Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $75.57M | 4.6% | $93.25 * | $26.14 | +186.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $69.54M | 4.2% | $475.31 | $373.23 | — | TR UNIT | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $43.19M | 2.6% | $166.94 * | $42.57 | +212.2% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $41.78M | 2.5% | $542625.03 | $197209.72 | +170.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 105,000 | $37.17M | 2.2% | $353.96 * | $54.20 | +496.7% | CL A | 30303M102 |
| DAC | DANAOS CORPORATION | 418,015 | $30.96M | 1.9% | $74.06 * | $8.39 | +657.9% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 900,000 | $30.3M | 1.8% | $33.67 * | $15.52 | +77.9% | Put | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $28.96M | 1.8% | $526.47 * | $71.87 | +611.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $27.94M | 1.7% | $426.51 * | $78.79 | +404.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 760,000 | $25.59M | 1.5% | $33.67 * | $15.52 | +77.9% | COM | 060505104 |
| V | VISA INC | 95,000 | $24.73M | 1.5% | $260.35 * | $59.90 | +305.1% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 20,000 | $23.28M | 1.4% | $1164.01 * | $46.20 | +2078.5% | COM | 303250104 |
| AAPL | APPLE INC | 120,000 | $23.1M | 1.4% | $192.53 * | $99.85 | +83.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 50,000 | $22.03M | 1.3% | $440.52 * | $96.34 | +302.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 120,000 | $20.38M | 1.2% | $169.84 * | $75.51 | +103.6% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 75,000 | $20.3M | 1.2% | $270.68 * | $42.04 | +478.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 50,000 | $18.8M | 1.1% | $376.04 * | $61.04 | +474.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 130,000 | $18.32M | 1.1% | $140.93 * | $106.16 | +26.9% | CAP STK CL C | 02079K107 |
| BKD | BROOKDALE SR LIVING INC | 2,723,497 | $15.85M | 1.0% | $5.82 * | $4.19 | +11.9% | COM | 112463104 |
| UBER | UBER TECHNOLOGIES INC | 256,900 | $15.82M | 1.0% | $61.57 * | $31.72 | +64.9% | COM | 90353T100 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $14.51M | 0.9% | $17.76 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $13.8M | 0.8% | $13.80 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 111,735 | $13.39M | 0.8% | $119.82 * | $26.13 | +284.8% | COM | 29362U104 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $13.27M | 0.8% | $14.09 * | $3.49 | +253.8% | COM | Y0207T100 |
| SPYM | SPDR SER TR | 214,574 | $11.99M | 0.7% | $55.90 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 20,000 | $11.31M | 0.7% | $565.65 * | $29.77 | +1590.4% | COM | 55354G100 |
| JLL | JONES LANG LASALLE INC | 58,000 | $10.95M | 0.7% | $188.87 * | $147.08 | +2.9% | COM | 48020Q107 |
| UBS | UBS GROUP AG | 340,000 | $10.51M | 0.6% | $30.90 * | $17.16 | +53.2% | SHS | H42097107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $10.3M | 0.6% | $46.98 * | $21.49 | +96.1% | SHS | V5633W109 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $9.722M | 0.6% | $78.98 * | $18.19 | +275.6% | COM | 374689107 |
| LPG | DORIAN LPG LTD | 219,406 | $9.625M | 0.6% | $43.87 * | $6.57 | +465.5% | SHS USD | Y2106R110 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $9.126M | 0.6% | $19.82 * | $7.87 | +131.3% | COM CL A | Y27183600 |
| BGC | BGC GROUP INC | 1,240,576 | $8.957M | 0.5% | $7.22 * | $4.88 | +24.7% | CL A | 088929104 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $8.873M | 0.5% | $385.77 * | $132.09 | +140.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 15,000 | $8.601M | 0.5% | $573.42 * | $284.07 | +62.9% | COM | 911363109 |
| — | BERRY GLOBAL GROUP INC | 126,997 | $8.558M | 0.5% | $67.39 | $48.46 | — | COM | 08579W103 |
| STC | STEWART INFORMATION SVCS COR | 145,550 | $8.551M | 0.5% | $58.75 * | $32.02 | +48.1% | COM | 860372101 |
| COF | CAPITAL ONE FINL CORP | 64,700 | $8.483M | 0.5% | $131.12 * | $79.59 | +31.3% | COM | 14040H105 |
| TOL | TOLL BROTHERS INC | 80,500 | $8.275M | 0.5% | $102.79 * | $34.78 | +139.5% | COM | 889478103 |
| WMT | WALMART INC | 51,774 | $8.162M | 0.5% | $157.65 * | $23.30 | +121.6% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 130,000 | $8.004M | 0.5% | $61.57 * | $31.72 | +64.9% | Put | 90353T100 |
| MPAA | MOTORCAR PTS AMER INC | 852,337 | $7.961M | 0.5% | $9.34 * | $5.80 | +45.6% | COM | 620071100 |
| STNE | STONECO LTD | 422,500 | $7.618M | 0.5% | $18.03 | $10.04 | — | COM CL A | G85158106 |
| NWL | NEWELL BRANDS INC | 860,000 | $7.465M | 0.5% | $8.68 * | $10.73 | -35.5% | COM | 651229106 |
| STT | STATE STR CORP | 96,000 | $7.436M | 0.4% | $77.46 * | $46.72 | +38.7% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 150,000 | $7.383M | 0.4% | $49.22 * | $30.04 | +36.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 140,000 | $7.286M | 0.4% | $52.04 | $28.14 | +82.0% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7.245M | 0.4% | $57.96 | $57.88 | — | VG TL INTL STK F | 921909768 |
| PCG | PG&E CORP | 400,000 | $7.212M | 0.4% | $18.03 * | $10.77 | +55.0% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 93,937 | $7.099M | 0.4% | $75.57 * | $46.49 | +36.4% | COM NEW | 88033G407 |
| OPY | OPPENHEIMER HLDGS INC | 170,980 | $7.065M | 0.4% | $41.32 * | $38.22 | +0.1% | CL A NON VTG | 683797104 |
| GOOGL | ALPHABET INC | 50,000 | $6.984M | 0.4% | $139.69 * | $106.39 | +25.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $6.974M | 0.4% | $170.10 * | $52.73 | +174.8% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $6.775M | 0.4% | $67.75 * | $30.30 | +100.7% | COM NEW | 026874784 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 208,475 | $6.721M | 0.4% | $32.24 * | $24.89 | +22.3% | COM CL A | 37959R103 |
| PSX | PHILLIPS 66 | 50,000 | $6.657M | 0.4% | $133.14 * | $41.89 | +165.1% | COM | 718546104 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.52M | 0.4% | $93.14 * | $26.44 | +232.9% | COM | 90337L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,927 | $6.497M | 0.4% | $12.52 * | $6.24 | +62.5% | COM | 913915104 |
| GSM | FERROGLOBE PLC | 987,752 | $6.43M | 0.4% | $6.51 * | $2.78 | +85.8% | SHS | G33856108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.348M | 0.4% | $21.16 * | $22.97 | -24.3% | COM | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $6.229M | 0.4% | $72.43 * | $35.58 | +80.7% | CL A | 609207105 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.174M | 0.4% | $122.25 * | $67.54 | +76.7% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $6.035M | 0.4% | $40.23 * | $28.96 | +22.3% | COM NEW | 247361702 |
| MOD | MODINE MFG CO | 100,000 | $5.97M | 0.4% | $59.70 * | $9.83 | +397.3% | COM | 607828100 |
| MHO | M/I HOMES INC | 41,700 | $5.744M | 0.3% | $137.74 * | $34.83 | +187.1% | COM | 55305B101 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $5.726M | 0.3% | $52.05 * | $26.85 | +62.7% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.469M | 0.3% | $34.18 * | $20.33 | +59.8% | CL A | 05722G100 |
| DFAX | DIMENSIONAL ETF TRUST | 221,400 | $5.407M | 0.3% | $24.42 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $5.321M | 0.3% | $3547.22 * | $1851.85 | +65.7% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $5.313M | 0.3% | $151.79 * | $118.05 | +2.9% | COM NEW | 30212P303 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $5.26M | 0.3% | $48.88 * | $31.49 | +41.6% | COM | 970646105 |
| APP | APPLOVIN CORP | 129,955 | $5.179M | 0.3% | $39.85 | $16.76 | +133.9% | COM CL A | 03831W108 |
| CNO | CNO FINL GROUP INC | 185,034 | $5.162M | 0.3% | $27.90 * | $10.26 | +135.6% | COM | 12621E103 |
| PHM | PULTE GROUP INC | 50,000 | $5.161M | 0.3% | $103.22 * | $17.74 | +371.3% | COM | 745867101 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $5.134M | 0.3% | $34.44 * | $15.07 | +98.5% | COM CL A | 92645B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.074M | 0.3% | $507.38 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPNT | SIRIUSPOINT LTD | 432,107 | $5.012M | 0.3% | $11.60 * | $4.65 | +126.8% | COM | G8192H106 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $5.011M | 0.3% | $10.04 * | $2.58 | +253.8% | COM | 533535100 |
| CNC | CENTENE CORP DEL | 66,660 | $4.947M | 0.3% | $74.21 * | $60.69 | +18.9% | COM | 15135B101 |
| ALLY | ALLY FINL INC | 140,000 | $4.889M | 0.3% | $34.92 * | $24.15 | +7.4% | COM | 02005N100 |
| — | BLACKROCK INC | 6,000 | $4.871M | 0.3% | $811.80 | $405.39 | — | COM | 09247X101 |
| TFII | TFI INTL INC | 35,500 | $4.827M | 0.3% | $135.98 * | $30.02 | +294.7% | COM | 87241L109 |
| LKQ | LKQ CORP | 100,000 | $4.779M | 0.3% | $47.79 * | $23.41 | +86.7% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.68M | 0.3% | $93.60 * | $72.86 | +18.1% | COM | 538034109 |
| CROX | CROCS INC | 50,000 | $4.67M | 0.3% | $93.41 | $9.82 | +839.9% | COM | 227046109 |
| ONIT | OCWEN FINL CORP | 145,365 | $4.471M | 0.3% | $30.76 * | $22.78 | +12.3% | COM NEW | 675746606 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.439M | 0.3% | $28.64 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 15,000 | $4.435M | 0.3% | $295.67 * | $74.80 | +235.8% | COM | 149123101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $4.416M | 0.3% | $27.41 * | $12.59 | +68.6% | SHS USD | G4863A108 |
| ORN | ORION GROUP HLDGS INC | 889,856 | $4.396M | 0.3% | $4.94 | $2.98 | +65.3% | COM | 68628V308 |
| HPQ | HP INC | 144,000 | $4.333M | 0.3% | $30.09 * | $26.06 | -1.2% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.32M | 0.3% | $12.72 * | $6.26 | +59.4% | COM | 446150104 |
| MMM | 3M CO | 39,500 | $4.318M | 0.3% | $109.32 * | $80.89 | -6.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.318M | 0.3% | $215.88 * | $58.52 | +199.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $4.309M | 0.3% | $187.34 * | $73.96 | +112.3% | COM | 025816109 |
| HPQ | HP INC | 140,000 | $4.213M | 0.3% | $30.09 * | $26.06 | -1.2% | Call | 40434L105 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $4.212M | 0.3% | $25.53 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| BIDU | BAIDU INC | 35,000 | $4.168M | 0.3% | $119.09 | $119.09 | — | Call | 056752108 |
| CDW | CDW CORP | 18,225 | $4.143M | 0.3% | $227.32 * | $107.27 | +92.1% | COM | 12514G108 |
| KO | COCA COLA CO | 70,000 | $4.125M | 0.2% | $58.93 * | $34.58 | +54.0% | COM | 191216100 |
| OSCR | OSCAR HEALTH INC | 449,604 | $4.114M | 0.2% | $9.15 * | $3.13 | +120.8% | CL A | 687793109 |
| WLDN | WILLDAN GROUP INC | 188,559 | $4.054M | 0.2% | $21.50 * | $3.65 | +444.5% | COM | 96924N100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.041M | 0.2% | $40.41 * | $11.22 | +195.8% | COM | 47233W109 |
| BHB | BAR HBR BANKSHARES | 135,738 | $3.985M | 0.2% | $29.36 * | $21.21 | +12.2% | COM | 066849100 |
| NBIS | YANDEX N V | 389,100 | $3.971M | 0.2% | $10.20 | $14.90 | — | SHS CLASS A | N97284108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.92M | 0.2% | $196.00 * | $99.99 | +107.9% | COM | G7496G103 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.842M | 0.2% | $28.86 * | $16.58 | +64.2% | COM NEW | 863167201 |
| — | ANYWHERE REAL ESTATE INC | 470,000 | $3.812M | 0.2% | $8.11 | $4.23 | — | COM | 75605Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.789M | 0.2% | $189.47 | $47.61 | +292.7% | COM | 571748102 |
| — | CUSHMAN WAKEFIELD PLC | 350,000 | $3.78M | 0.2% | $10.80 | $10.80 | — | SHS | G2717B108 |
| AVGO | BROADCOM INC | 3,373 | $3.765M | 0.2% | $1116.25 * | $79.00 | +16.7% | COM | 11135F101 |
| TPR | TAPESTRY INC | 100,000 | $3.681M | 0.2% | $36.81 * | $15.76 | +85.3% | COM | 876030107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.68M | 0.2% | $23.97 * | $8.77 | +151.8% | COM | 928298108 |
| BCS | BARCLAYS PLC | 460,000 | $3.625M | 0.2% | $7.88 | $7.25 | — | ADR | 06738E204 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.617M | 0.2% | $50.11 * | $6.39 | +445.5% | COM | 153527106 |
| — | VECTOR GROUP LTD | 320,054 | $3.61M | 0.2% | $11.28 | $11.10 | — | COM | 92240M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,000 | $3.592M | 0.2% | $47.90 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| CSV | CARRIAGE SVCS INC | 143,430 | $3.587M | 0.2% | $25.01 * | $16.48 | +38.6% | COM | 143905107 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.583M | 0.2% | $59.71 | $26.73 | +119.3% | COM | 674599105 |
| AGNC | AGNC INVT CORP | 350,000 | $3.433M | 0.2% | $9.81 | $9.81 | — | COM | 00123Q104 |
| OPLN | OPENLANE INC | 230,400 | $3.412M | 0.2% | $14.81 | $15.50 | -6.2% | COM | 48238T109 |
| RPM | RPM INTL INC | 30,000 | $3.349M | 0.2% | $111.63 * | $44.75 | +125.7% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $3.301M | 0.2% | $41.26 * | $42.30 | -7.0% | COM | 910047109 |
| PPG | PPG INDS INC | 22,000 | $3.29M | 0.2% | $149.55 * | $77.00 | +67.4% | COM | 693506107 |
| JRVR | JAMES RIV GROUP LTD | 353,725 | $3.268M | 0.2% | $9.24 * | $11.62 | -1.2% | COM | G5005R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 778,950 | $3.248M | 0.2% | $4.17 * | $2.64 | +23.2% | CL A | 29382R107 |
| TBLA | TABOOLA.COM LTD | 750,000 | $3.248M | 0.2% | $4.33 * | $2.51 | +50.8% | ORD SHS | M8744T106 |
| MTRX | MATRIX SVC CO | 331,970 | $3.247M | 0.2% | $9.78 * | $9.41 | +15.4% | COM | 576853105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.231M | 0.2% | $64.62 | $51.20 | — | SPONSORED ADR | 03524A108 |
| NNBR | NN INC | 806,993 | $3.228M | 0.2% | $4.00 * | $2.49 | -4.6% | COM | 629337106 |
| WCC | WESCO INTL INC | 18,000 | $3.13M | 0.2% | $173.88 * | $49.88 | +194.2% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.097M | 0.2% | $154.85 * | $63.11 | +90.1% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.097M | 0.2% | $75.53 * | $38.60 | +72.8% | CL A | 192446102 |
| SMID | SMITH MIDLAND CORP | 76,649 | $3.028M | 0.2% | $39.50 * | $7.86 | +241.6% | COM | 832156103 |
| NVDA | NVIDIA CORPORATION | 6,000 | $2.971M | 0.2% | $495.22 * | $18.89 | +145.2% | COM | 67066G104 |
| RDN | RADIAN GROUP INC | 100,000 | $2.855M | 0.2% | $28.55 * | $10.67 | +131.2% | COM | 750236101 |
| CVGI | COMMERCIAL VEH GROUP INC | 400,075 | $2.805M | 0.2% | $7.01 * | $2.79 | +143.7% | COM | 202608105 |
| XPO | XPO INC | 31,000 | $2.715M | 0.2% | $87.59 * | $45.28 | +80.0% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 34,189 | $2.7M | 0.2% | $78.96 * | $43.58 | +50.1% | COM | 126650100 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.66M | 0.2% | $76.00 * | $33.04 | +95.8% | CL A COM | 501270102 |
| BRC | BRADY CORP | 45,000 | $2.641M | 0.2% | $58.69 * | $48.25 | +10.7% | CL A | 104674106 |
| AVT | AVNET INC | 52,400 | $2.641M | 0.2% | $50.40 * | $28.96 | +55.2% | COM | 053807103 |
| PDD | PDD HOLDINGS INC | 18,000 | $2.634M | 0.2% | $146.31 | $146.31 | — | Put | 722304102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 311,050 | $2.613M | 0.2% | $8.40 * | $9.54 | -9.9% | COM | 02875D109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $2.596M | 0.2% | $2.56 | $1.45 | — | COM | 35471R106 |
| LYFT | LYFT INC | 170,000 | $2.548M | 0.2% | $14.99 * | $11.56 | +0.8% | CL A COM | 55087P104 |
| — | STARRETT L S CO | 209,022 | $2.529M | 0.2% | $12.10 | $7.86 | — | CL A | 855668109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.526M | 0.2% | $56.14 | $48.36 | — | ALLWRLD EX US | 922042775 |
| — | M D C HLDGS INC | 45,704 | $2.525M | 0.2% | $55.25 | $25.89 | — | COM | 552676108 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.517M | 0.2% | $193.65 | $98.93 | — | COM | 515098101 |
| TSLA | TESLA INC | 10,000 | $2.485M | 0.2% | $248.48 | — | — | Put | 88160R101 |
| EFX | EQUIFAX INC | 10,000 | $2.473M | 0.1% | $247.29 * | $53.06 | +276.7% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.456M | 0.1% | $61.41 * | $35.85 | +59.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 10,000 | $2.435M | 0.1% | $243.48 * | $37.26 | +479.6% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 56,000 | $2.421M | 0.1% | $43.23 * | $39.92 | -4.6% | COM | 134429109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 130,000 | $2.404M | 0.1% | $18.49 * | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | DASEKE INC | 292,054 | $2.366M | 0.1% | $8.10 | $5.99 | — | COM | 23753F107 |
| HZO | MARINEMAX INC | 60,000 | $2.334M | 0.1% | $38.90 * | $30.86 | +2.6% | COM | 567908108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.329M | 0.1% | $93.19 * | $59.71 | +43.3% | COM | 03769M106 |
| OPRT | OPORTUN FINL CORP | 589,738 | $2.306M | 0.1% | $3.91 * | $5.27 | -18.9% | COM | 68376D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.287M | 0.1% | $2286.96 * | $8.62 | +382.6% | COM | 169656105 |
| CHGG | CHEGG INC | 200,000 | $2.272M | 0.1% | $11.36 * | $9.75 | -2.7% | COM | 163092109 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2.251M | 0.1% | $16.08 * | $5.74 | +149.0% | COM | 63886Q109 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.229M | 0.1% | $16.60 * | $4.50 | +213.2% | COM | 070203104 |
| FSTR | FOSTER L B CO | 101,022 | $2.221M | 0.1% | $21.99 * | $17.55 | +12.4% | COM | 350060109 |
| PDD | PDD HOLDINGS INC | 15,000 | $2.195M | 0.1% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 18,250 | $2.173M | 0.1% | $119.09 | $119.09 | — | SPON ADR REP A | 056752108 |
| — | ENSTAR GROUP LIMITED | 7,363 | $2.167M | 0.1% | $294.35 | $169.57 | — | SHS | G3075P101 |
| — | DESPEGAR COM CORP | 228,250 | $2.159M | 0.1% | $9.46 | $12.57 | — | ORD SHS | G27358103 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.1M | 0.1% | $99.98 * | $94.50 | +3.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,000 | $2.097M | 0.1% | $209.71 * | $103.69 | +66.2% | COM | 438516106 |
| ATRO | ASTRONICS CORP | 120,372 | $2.097M | 0.1% | $17.42 * | $10.58 | +48.7% | COM | 046433108 |
| — | PHX MINERALS INC | 647,135 | $2.084M | 0.1% | $3.22 | $2.62 | — | CL A | 69291A100 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.08M | 0.1% | $83.19 * | $63.22 | +18.5% | COM | 172755100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $2.072M | 0.1% | $129.49 * | $73.58 | +36.1% | COM | V7780T103 |
| UPLD | UPLAND SOFTWARE INC | 489,183 | $2.069M | 0.1% | $4.23 * | $3.46 | +24.9% | COM | 91544A109 |
| EFC | ELLINGTON FINANCIAL INC | 160,227 | $2.036M | 0.1% | $12.71 | $12.71 | — | COM | 28852N109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.019M | 0.1% | $44.65 * | $40.72 | -8.7% | COM | 293712105 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.981M | 0.1% | $132.04 | $38.82 | +235.2% | COM | 38526M106 |
| GM | GENERAL MTRS CO | 55,000 | $1.976M | 0.1% | $35.92 * | $35.06 | -13.8% | COM | 37045V100 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.974M | 0.1% | $65.81 * | $22.67 | +123.9% | COM | 453836108 |
| CARS | CARS COM INC | 103,569 | $1.965M | 0.1% | $18.97 * | $8.94 | +101.0% | COM | 14575E105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.956M | 0.1% | $39.02 * | $13.65 | +150.1% | COM | 199333105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.956M | 0.1% | $14.40 * | $5.85 | +119.5% | COM SER A | 624758108 |
| BUR | BURFORD CAP LTD | 124,413 | $1.941M | 0.1% | $15.60 * | $8.10 | +62.4% | ORD SHS | G17977110 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.916M | 0.1% | $15.97 | $8.48 | — | SPONSORED ADR | 71654V408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.91M | 0.1% | $4.70 | $3.30 | — | COM SHS BEN INT | 456237106 |
| AGYS | AGILYSYS INC | 22,505 | $1.909M | 0.1% | $84.82 * | $11.64 | +597.7% | COM | 00847J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.902M | 0.1% | $95.08 * | $44.72 | +78.5% | SHS - A - | N53745100 |
| YELP | YELP INC | 40,000 | $1.894M | 0.1% | $47.34 * | $27.47 | +60.7% | CL A | 985817105 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.89M | 0.1% | $21.26 * | $4.74 | +316.1% | SHS PAR | Y8162K204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.89M | 0.1% | $79.77 * | $58.67 | +28.4% | COM | 84790A105 |
| — | DISCOVER FINL SVCS | 16,500 | $1.855M | 0.1% | $112.40 | $62.48 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 75,000 | $1.845M | 0.1% | $24.60 * | $22.06 | 0.0% | COM | 902681105 |
| CVEO | CIVEO CORP CDA | 79,907 | $1.826M | 0.1% | $22.85 * | $11.16 | +83.3% | COM NEW | 17878Y207 |
| HIPO | HIPPO HLDGS INC | 200,000 | $1.824M | 0.1% | $9.12 * | $8.30 | 0.0% | COM NEW | 433539202 |
| TWIN | TWIN DISC INC | 112,561 | $1.819M | 0.1% | $16.16 * | $5.62 | +143.4% | COM | 901476101 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.808M | 0.1% | $33.79 * | $10.40 | +162.9% | COM NEW | 07556Q881 |
| JOE | ST JOE CO | 30,000 | $1.805M | 0.1% | $60.18 * | $38.61 | +36.3% | COM | 790148100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $1.783M | 0.1% | $77.51 | $77.51 | — | Call | 01609W102 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.775M | 0.1% | $70.44 * | $57.91 | -6.0% | COM SER N | 023586506 |
| EG | EVEREST GROUP LTD | 5,000 | $1.768M | 0.1% | $353.58 * | $99.45 | +276.3% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.759M | 0.1% | $64.44 * | $46.58 | +13.5% | COM | 31847R102 |
| EBAY | EBAY INC. | 40,000 | $1.745M | 0.1% | $43.62 * | $24.20 | +64.6% | COM | 278642103 |
| NDAQ | NASDAQ INC | 30,000 | $1.744M | 0.1% | $58.14 * | $40.14 | +27.6% | COM | 631103108 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.736M | 0.1% | $23.14 * | $9.85 | +99.3% | COM | 28618M106 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.721M | 0.1% | $74.83 * | $56.73 | +13.6% | COM | G0585R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 433,234 | $1.664M | 0.1% | $3.84 * | $2.97 | -5.7% | SHS | L02235106 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.662M | 0.1% | $166.23 * | $10.09 | +1329.2% | COM NEW | 674215207 |
| LEA | LEAR CORP | 11,719 | $1.655M | 0.1% | $141.21 * | $56.61 | +122.8% | COM NEW | 521865204 |
| PRTA | PROTHENA CORP PLC | 45,362 | $1.648M | 0.1% | $36.34 * | $14.18 | +171.4% | SHS | G72800108 |
| — | FANHUA INC | 245,961 | $1.636M | 0.1% | $6.65 | $10.21 | — | SPONSORED ADR | 30712A103 |
| TWLO | TWILIO INC | 21,500 | $1.631M | 0.1% | $75.87 * | $62.32 | +0.0% | CL A | 90138F102 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.617M | 0.1% | $32.35 * | $27.37 | -12.6% | COM | 634865109 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.598M | 0.1% | $53.21 * | $20.18 | +141.8% | COM | 126349109 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.584M | 0.1% | $45.25 * | $30.63 | +37.6% | COM | 827048109 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.568M | 0.1% | $174.20 * | $40.46 | +70.4% | COM | 59001A102 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.567M | 0.1% | $35.60 * | $11.22 | +183.6% | ORD | G23773107 |
| — | STEELCASE INC | 115,535 | $1.562M | 0.1% | $13.52 | $11.45 | — | CL A | 858155203 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.548M | 0.1% | $68.80 * | $32.45 | +72.9% | COM | 808513105 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $1.542M | 0.1% | $18.85 * | $16.75 | +6.8% | COM | 339382103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1.532M | 0.1% | $255.32 * | $143.14 | +46.3% | CL A | 22788C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.524M | 0.1% | $152.44 * | $65.78 | +102.7% | CL B | 913903100 |
| FLEX | FLEX LTD | 50,000 | $1.523M | 0.1% | $30.46 * | $12.78 | +56.6% | ORD | Y2573F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.521M | 0.1% | $76.06 * | $15.51 | +278.2% | COM NEW | 19239V302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,947 | $1.501M | 0.1% | $37.57 * | $53.27 | -35.1% | SHS | G8060N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.499M | 0.1% | $49.96 * | $22.83 | +101.3% | COM | 29667J101 |
| CSTE | CAESARSTONE LTD | 400,507 | $1.498M | 0.1% | $3.74 * | $6.86 | -41.2% | ORD SHS | M20598104 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.482M | 0.1% | $115.80 * | $17.68 | +43.2% | COM | 068463108 |
| HUBB | HUBBELL INC | 4,500 | $1.48M | 0.1% | $328.93 * | $76.44 | +282.5% | COM | 443510607 |
| GENC | GENCOR INDS INC | 91,345 | $1.474M | 0.1% | $16.14 * | $7.83 | +88.3% | COM | 368678108 |
| THRY | THRYV HLDGS INC | 72,243 | $1.47M | 0.1% | $20.35 * | $23.13 | -18.7% | COM NEW | 886029206 |
| HAFC | HANMI FINL CORP | 75,000 | $1.455M | 0.1% | $19.40 * | $16.70 | +0.7% | COM NEW | 410495204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,000 | $1.455M | 0.1% | $10.39 * | $9.66 | 0.0% | COM NEW | 42806J700 |
| — | UNILEVER PLC | 30,000 | $1.454M | 0.1% | $48.48 | $60.37 | — | SPON ADR NEW | 904767704 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.443M | 0.1% | $44.04 * | $7.00 | +357.5% | CL A NON-VTG | 153527205 |
| FONR | FONAR CORP | 73,058 | $1.429M | 0.1% | $19.56 * | $17.85 | -6.7% | COM NEW | 344437405 |
| BKE | BUCKLE INC | 30,000 | $1.426M | 0.1% | $47.52 * | $27.37 | +8.9% | COM | 118440106 |
| PRSU | VIAD CORP | 39,300 | $1.423M | 0.1% | $36.20 * | $16.91 | +79.1% | COM | 92552R406 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.419M | 0.1% | $43.54 * | $4.70 | +698.2% | COM | 698884103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.41M | 0.1% | $14.10 * | $10.74 | +6.9% | COM | P73684113 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.401M | 0.1% | $84.38 * | $70.42 | -1.8% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.376M | 0.1% | $57.64 * | $33.21 | +52.7% | SHS | G51502105 |
| TRU | TRANSUNION | 20,000 | $1.374M | 0.1% | $68.71 * | $60.22 | 0.0% | COM | 89400J107 |
| KR | KROGER CO | 30,000 | $1.371M | 0.1% | $45.71 * | $23.48 | +80.5% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,675 | $1.37M | 0.1% | $77.51 | $77.51 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 20,000 | $1.369M | 0.1% | $68.45 * | $17.02 | +253.7% | COM | 817565104 |
| JD | JD.COM INC | 47,000 | $1.358M | 0.1% | $28.89 | $47.03 | — | SPON ADR CL A | 47215P106 |
| MLKN | MILLERKNOLL INC | 50,000 | $1.334M | 0.1% | $26.68 * | $17.25 | +37.6% | COM | 600544100 |
| JBGS | JBG SMITH PPTYS | 75,000 | $1.276M | 0.1% | $17.01 | $17.67 | — | COM | 46590V100 |
| NMRK | NEWMARK GROUP INC | 115,030 | $1.261M | 0.1% | $10.96 * | $7.03 | +5.3% | CL A | 65158N102 |
| HUBG | HUB GROUP INC | 13,691 | $1.259M | 0.1% | $91.94 * | $21.45 | +83.1% | CL A | 443320106 |
| — | SKECHERS U S A INC | 20,000 | $1.247M | 0.1% | $62.34 | $40.64 | — | CL A | 830566105 |
| CVRX | CVRX INC | 39,641 | $1.246M | 0.1% | $31.44 * | $7.92 | +136.9% | COM | 126638105 |
| LZ | LEGALZOOM COM INC | 110,000 | $1.243M | 0.1% | $11.30 * | $9.57 | +13.7% | COM | 52466B103 |
| MHK | MOHAWK INDS INC | 12,000 | $1.242M | 0.1% | $103.50 * | $123.10 | -28.9% | COM | 608190104 |
| NRDS | NERDWALLET INC | 84,282 | $1.241M | 0.1% | $14.72 * | $11.02 | 0.0% | COM CL A | 64082B102 |
| BPOP | POPULAR INC | 15,000 | $1.231M | 0.1% | $82.07 * | $54.54 | +22.1% | COM NEW | 733174700 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.229M | 0.1% | $204.83 * | $145.33 | +23.6% | COM | 00508Y102 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1.22M | 0.1% | $6.71 * | $4.64 | +16.3% | COM | 53222Q103 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.217M | 0.1% | $8.38 * | $7.33 | +28.7% | COM | 74347M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.206M | 0.1% | $241.20 * | $109.67 | +105.2% | SHS | G96629103 |
| ADBE | ADOBE INC | 2,000 | $1.193M | 0.1% | $596.60 * | $315.24 | +83.0% | COM | 00724F101 |
| AON | AON PLC | 4,100 | $1.193M | 0.1% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| IESC | IES HLDGS INC | 15,000 | $1.188M | 0.1% | $79.22 * | $13.66 | +410.8% | COM | 44951W106 |
| GNW | GENWORTH FINL INC | 175,000 | $1.169M | 0.1% | $6.68 * | $4.55 | +33.3% | COM CL A | 37247D106 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $1.136M | 0.1% | $668.43 * | $45.51 | +123.4% | COM | 243537107 |
| — | ANGI INC | 450,000 | $1.121M | 0.1% | $2.49 | $2.49 | — | COM CL A NEW | 00183L102 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.114M | 0.1% | $127.00 * | $155.39 | -27.1% | COM | 37940X102 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1.108M | 0.1% | $3.41 | $4.02 | — | COM CL A | 96684W100 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1.102M | 0.1% | $15.82 | $20.36 | — | AMERICAN DEP | 88557W101 |
| ABT | ABBOTT LABS | 10,000 | $1.101M | 0.1% | $110.07 * | $66.10 | +45.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,000 | $1.054M | 0.1% | $105.43 | $58.05 | +83.8% | COM | 68389X105 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $1.046M | 0.1% | $52.32 | $19.85 | — | COM | 404030108 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.033M | 0.1% | $79.47 * | $80.24 | -7.4% | COM | 56418H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.029M | 0.1% | $102.88 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.026M | 0.1% | $146.54 * | $103.83 | +35.4% | COM | 742718109 |
| — | SOMALOGIC INC | 398,894 | $1.009M | 0.1% | $2.53 | $2.51 | — | CLASS A COM | 83444K105 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $1.006M | 0.1% | $25.37 * | $12.45 | +59.1% | COM | 420476103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $998K | 0.1% | $38.93 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| — | HANESBRANDS INC | 220,000 | $981K | 0.1% | $4.46 | $4.64 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 25,900 | $956K | 0.1% | $36.92 * | $40.89 | -31.0% | COM | 89832Q109 |
| PRTS | CARPARTS COM INC | 300,000 | $948K | 0.1% | $3.16 * | $12.24 | -72.4% | COM | 14427M107 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $947K | 0.1% | $31.55 * | $25.24 | +15.0% | COM | 353525108 |
| FULC | FULCRUM THERAPEUTICS INC | 140,000 | $945K | 0.1% | $6.75 * | $2.94 | +51.0% | COM | 359616109 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $943K | 0.1% | $21.53 * | $6.72 | +156.0% | COM | 319835104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $931K | 0.1% | $310.48 * | $67.20 | +302.0% | COM | 773903109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $931K | 0.1% | $31.03 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| SCZ | ISHARES TR | 15,000 | $929K | 0.1% | $61.90 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| EB | EVENTBRITE INC | 109,270 | $913K | 0.1% | $8.36 * | $8.99 | -10.0% | COM CL A | 29975E109 |
| VLO | VALERO ENERGY CORP | 7,000 | $910K | 0.1% | $130.00 * | $65.12 | +83.3% | COM | 91913Y100 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $907K | 0.1% | $0.91 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| SGRP | SPAR GROUP INC | 894,090 | $903K | 0.1% | $1.01 * | $1.96 | -51.3% | COM | 784933103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $899K | 0.1% | $29.95 * | $17.80 | +47.0% | COM | 671807105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $890K | 0.1% | $27.24 * | $23.58 | +5.5% | COM | 76665T102 |
| WMB | WILLIAMS COS INC | 25,000 | $871K | 0.1% | $34.83 * | $15.63 | +105.7% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 10,000 | $865K | 0.1% | $86.51 * | $40.69 | +79.9% | COM | 681919106 |
| — | KORE GROUP HLDGS INC | 882,346 | $865K | 0.1% | $0.98 | $1.22 | — | COMMON STOCK | 50066V107 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $853K | 0.1% | $28.61 | $30.81 | — | SPONSORED ADR | 760125104 |
| EMN | EASTMAN CHEM CO | 9,386 | $843K | 0.1% | $89.82 * | $73.14 | 0.0% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 15,000 | $834K | 0.1% | $55.57 * | $30.32 | +63.8% | COM | 403949100 |
| PLBC | PLUMAS BANCORP | 20,000 | $827K | 0.1% | $41.35 * | $29.20 | +23.6% | COM | 729273102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $827K | 0.1% | $1.83 * | $2.27 | -33.2% | COM | 239360100 |
| GRMN | GARMIN LTD | 6,362 | $818K | 0.0% | $128.54 * | $50.00 | +123.3% | SHS | H2906T109 |
| — | VERICITY INC | 73,071 | $818K | 0.0% | $11.19 | $9.79 | — | COM | 92347D100 |
| HSBC | HSBC HLDGS PLC | 20,000 | $811K | 0.0% | $40.54 | $26.15 | — | SPON ADR NEW | 404280406 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $811K | 0.0% | $13.99 | $16.14 | — | COM CL A | 09631H100 |
| EEM | ISHARES TR | 20,000 | $804K | 0.0% | $40.21 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZYDAYS HLDGS INC | 113,826 | $802K | 0.0% | $7.05 | $7.10 | — | COM | 52110H100 |
| SIF | SIFCO INDS INC | 175,658 | $797K | 0.0% | $4.54 * | $8.42 | -50.0% | COM | 826546103 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $786K | 0.0% | $65.52 * | $22.25 | +34.1% | COM | 136385101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $775K | 0.0% | $12.96 * | $6.66 | +83.7% | COM | 37364X109 |
| TEAD | OUTBRAIN INC | 175,562 | $769K | 0.0% | $4.38 * | $3.92 | +8.1% | COM | 69002R103 |
| CSCO | CISCO SYS INC | 15,000 | $758K | 0.0% | $50.52 * | $26.17 | +83.4% | COM | 17275R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $748K | 0.0% | $3.74 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | STERICYCLE INC | 15,000 | $743K | 0.0% | $49.56 | $46.44 | — | COM | 858912108 |
| AER | AERCAP HOLDINGS NV | 10,000 | $743K | 0.0% | $74.32 * | $49.69 | +30.8% | SHS | N00985106 |
| TSQ | TOWNSQUARE MEDIA INC | 70,346 | $743K | 0.0% | $10.56 * | $5.84 | +62.2% | CL A | 892231101 |
| HRB | BLOCK H & R INC | 15,000 | $726K | 0.0% | $48.37 * | $18.18 | +130.6% | COM | 093671105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $725K | 0.0% | $483.02 | $252.00 | — | CL A | 638517102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $710K | 0.0% | $14.19 * | $24.33 | -46.6% | COM | 419870100 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $706K | 0.0% | $17.64 * | $9.94 | +54.4% | COM | 49456B101 |
| PRDO | PERDOCEO ED CORP | 40,000 | $702K | 0.0% | $17.56 * | $14.73 | +14.4% | COM | 71363P106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $695K | 0.0% | $139.03 * | $40.01 | +193.0% | COM | 00846U101 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $690K | 0.0% | $31.46 * | $24.14 | +12.0% | COM | 887098101 |
| RMAX | RE MAX HLDGS INC | 51,550 | $687K | 0.0% | $13.33 * | $10.97 | 0.0% | CL A | 75524W108 |
| RLMD | RELMADA THERAPEUTICS INC | 165,474 | $685K | 0.0% | $4.14 * | $2.76 | +7.1% | COM | 75955J402 |
| ECVT | ECOVYST INC | 69,956 | $683K | 0.0% | $9.77 * | $10.69 | -10.9% | COM | 27923Q109 |
| EWW | ISHARES INC | 10,000 | $679K | 0.0% | $67.85 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $678K | 0.0% | $24.65 * | $9.07 | +147.0% | COM | 388689101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $677K | 0.0% | $84.63 | $52.34 | — | SPON ADR | 400501102 |
| — | CEDAR FAIR L P | 17,001 | $677K | 0.0% | $39.80 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| AIZ | ASSURANT INC | 4,000 | $674K | 0.0% | $168.49 * | $99.02 | +55.2% | COM | 04621X108 |
| LEN | LENNAR CORP | 4,509 | $672K | 0.0% | $149.04 * | $61.34 | +90.5% | CL A | 526057104 |
| GTES | GATES INDL CORP PLC | 50,000 | $671K | 0.0% | $13.42 * | $11.83 | 0.0% | ORD SHS | G39108108 |
| NTGR | NETGEAR INC | 45,739 | $667K | 0.0% | $14.58 * | $12.94 | 0.0% | COM | 64111Q104 |
| BMRC | BANK MARIN BANCORP | 30,092 | $663K | 0.0% | $22.02 * | $18.12 | -5.2% | COM | 063425102 |
| NC | NACCO INDS INC | 18,068 | $659K | 0.0% | $36.50 * | $23.36 | +41.4% | CL A | 629579103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $659K | 0.0% | $26.35 | $19.60 | — | COM | 293792107 |
| GEF | GREIF INC | 10,000 | $656K | 0.0% | $65.59 * | $57.98 | +5.4% | CL A | 397624107 |
| IXUS | ISHARES TR | 10,000 | $649K | 0.0% | $64.93 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $649K | 0.0% | $162.14 * | $70.48 | +110.8% | COM | 461804106 |
| HRL | HORMEL FOODS CORP | 20,000 | $642K | 0.0% | $32.11 * | $24.01 | +25.8% | COM | 440452100 |
| ATLO | AMES NATL CORP | 30,000 | $640K | 0.0% | $21.34 * | $20.31 | -18.2% | COM | 031001100 |
| SEIC | SEI INVTS CO | 10,000 | $636K | 0.0% | $63.55 * | $50.28 | +12.4% | COM | 784117103 |
| AGRO | ADECOAGRO S A | 57,027 | $633K | 0.0% | $11.10 * | $7.58 | +37.2% | COM | L00849106 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $628K | 0.0% | $7.85 * | $5.39 | +34.6% | COM | 92663R105 |
| CBZ | CBIZ INC | 10,000 | $626K | 0.0% | $62.59 * | $25.46 | +121.8% | COM | 124805102 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $626K | 0.0% | $4.33 * | $9.00 | -55.1% | COM | 402307102 |
| INTU | INTUIT | 1,000 | $625K | 0.0% | $625.03 * | $221.02 | +146.4% | COM | 461202103 |
| KBH | KB HOME | 10,000 | $625K | 0.0% | $62.46 * | $25.37 | +95.5% | COM | 48666K109 |
| AHCO | ADAPTHEALTH CORP | 84,200 | $614K | 0.0% | $7.29 * | $15.43 | -48.9% | COMMON STOCK | 00653Q102 |
| TGNA | TEGNA INC | 40,000 | $612K | 0.0% | $15.30 * | $16.64 | -9.9% | COM | 87901J105 |
| XOMA | XOMA CORP DEL | 33,005 | $611K | 0.0% | $18.50 * | $16.11 | +2.2% | COM NEW | 98419J206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $608K | 0.0% | $30.41 * | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MG | MISTRAS GROUP INC | 82,721 | $606K | 0.0% | $7.32 * | $7.39 | -17.0% | COM | 60649T107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $597K | 0.0% | $106.35 | $47.27 | +125.7% | COM | 74158E104 |
| CAR | AVIS BUDGET GROUP | 3,340 | $592K | 0.0% | $177.26 | $133.43 | +31.0% | COM | 053774105 |
| IVVD | INVIVYD INC | 150,000 | $591K | 0.0% | $3.94 * | $1.28 | +48.3% | COM | 00534A102 |
| RH | RH | 2,000 | $583K | 0.0% | $291.48 * | $258.22 | 0.0% | COM | 74967X103 |
| BC | BRUNSWICK CORP | 6,000 | $581K | 0.0% | $96.75 * | $42.96 | +75.7% | COM | 117043109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $577K | 0.0% | $17.49 * | $10.79 | +23.0% | COM CL A | 40701T104 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $567K | 0.0% | $3.28 | $1.73 | — | COM | 00191G103 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $564K | 0.0% | $94.08 * | $70.58 | +18.6% | COM | 718172109 |
| FCAP | FIRST CAP INC | 20,000 | $558K | 0.0% | $27.90 * | $38.84 | -37.4% | COM | 31942S104 |
| CLSK | CLEANSPARK INC | 50,008 | $552K | 0.0% | $11.03 * | $2.59 | +140.6% | COM NEW | 18452B209 |
| MTCH | MATCH GROUP INC NEW | 15,000 | $548K | 0.0% | $36.50 * | $33.00 | 0.0% | COM | 57667L107 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $546K | 0.0% | $78.01 * | $48.21 | +42.0% | COM | 632347100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $545K | 0.0% | $151.42 * | $125.39 | +7.1% | COM | 008252108 |
| GEO | GEO GROUP INC NEW | 50,000 | $542K | 0.0% | $10.83 * | $9.72 | -1.8% | COM | 36162J106 |
| — | VERINT SYS INC | 20,000 | $541K | 0.0% | $27.03 | $40.53 | — | COM | 92343X100 |
| SON | SONOCO PRODS CO | 9,600 | $536K | 0.0% | $55.87 * | $43.10 | +15.0% | COM | 835495102 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $536K | 0.0% | $76.50 * | $29.98 | +127.7% | CL C | 24703L202 |
| CPA | COPA HOLDINGS SA | 5,000 | $532K | 0.0% | $106.31 * | $60.10 | +33.3% | CL A | P31076105 |
| FISV | FISERV INC | 4,000 | $531K | 0.0% | $132.84 * | $60.84 | +101.7% | COM | 337738108 |
| CRD/B | CRAWFORD & CO | 40,000 | $523K | 0.0% | $13.08 * | $9.00 | 0.0% | CL B | 224633107 |
| BALL | BALL CORP | 9,001 | $518K | 0.0% | $57.52 * | $50.04 | 0.0% | COM | 058498106 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $518K | 0.0% | $43.68 * | $26.10 | +23.6% | COM | 566324109 |
| SANM | SANMINA CORPORATION | 10,000 | $514K | 0.0% | $51.37 | $12.85 | +297.0% | COM | 801056102 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $512K | 0.0% | $6.40 * | $6.01 | -7.1% | COM | 769397100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $505K | 0.0% | $1.01 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $504K | 0.0% | $8.24 * | $2.62 | +129.3% | SHS | G6891L105 |
| CNX | CNX RES CORP | 25,000 | $500K | 0.0% | $20.00 * | $11.95 | +78.5% | COM | 12653C108 |
| CRVL | CORVEL CORP | 2,000 | $494K | 0.0% | $247.21 * | $31.06 | +128.3% | COM | 221006109 |
| KD | KYNDRYL HLDGS INC | 23,707 | $493K | 0.0% | $20.78 * | $16.48 | +3.7% | COMMON STOCK | 50155Q100 |
| SNDL | SNDL INC | 300,000 | $492K | 0.0% | $1.64 * | $2.38 | -36.8% | COM | 83307B101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $488K | 0.0% | $4.88 * | $3.14 | +46.9% | COM | 156492100 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $487K | 0.0% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| PRLB | PROTO LABS INC | 12,480 | $486K | 0.0% | $38.96 * | $32.38 | 0.0% | COM | 743713109 |
| PHR | PHREESIA INC | 21,000 | $486K | 0.0% | $23.15 * | $17.25 | 0.0% | COM | 71944F106 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,118 | $481K | 0.0% | $36.69 * | $27.66 | 0.0% | COM | 25402D102 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $475K | 0.0% | $23.73 | $23.92 | — | CL A COM | 29260Y109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $473K | 0.0% | $94.64 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $469K | 0.0% | $39.07 * | $32.56 | +9.5% | COM | 011659109 |
| BIGGQ | BIG LOTS INC | 60,000 | $467K | 0.0% | $7.79 | — | — | Call | 089302103 |
| DXLG | DESTINATION XL GROUP INC | 105,791 | $465K | 0.0% | $4.40 * | $5.04 | -15.0% | COM | 25065K104 |
| AVIR | ATEA PHARMACEUTICALS INC | 152,416 | $465K | 0.0% | $3.05 | $5.06 | -40.1% | COM | 04683R106 |
| HQI | HIREQUEST INC | 30,000 | $461K | 0.0% | $15.35 * | $14.72 | -0.5% | COM | 433535101 |
| CCK | CROWN HLDGS INC | 5,000 | $460K | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| ACI | ALBERTSONS COS INC | 20,000 | $460K | 0.0% | $23.00 * | $10.88 | +90.4% | COMMON STOCK | 013091103 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $454K | 0.0% | $7.59 | $6.63 | — | CL A COM | 81617J301 |
| LARK | LANDMARK BANCORP INC | 22,871 | $453K | 0.0% | $19.79 * | $21.28 | -23.2% | COM | 51504L107 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $452K | 0.0% | $133.86 | $52.92 | +154.7% | COM | 740444104 |
| — | PATTERSON COS INC | 15,893 | $452K | 0.0% | $28.45 | $26.33 | — | COM | 703395103 |
| EZPW | EZCORP INC | 51,247 | $448K | 0.0% | $8.74 * | $5.50 | +52.4% | CL A NON VTG | 302301106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $443K | 0.0% | $177.19 * | $99.47 | +56.5% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $443K | 0.0% | $356.66 | $153.96 | +128.0% | CL B NEW | 084670702 |
| — | BOWFLEX INC | 571,240 | $440K | 0.0% | $0.77 | $1.42 | — | COM | 63910B102 |
| C | CITIGROUP INC | 8,500 | $437K | 0.0% | $51.44 * | $42.74 | -3.3% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 6,000 | $436K | 0.0% | $72.71 * | $32.65 | +93.3% | SHS | G7S00T104 |
| STRR | HUDSON GLOBAL INC | 28,112 | $435K | 0.0% | $15.49 * | $14.57 | +13.0% | COM NEW | 443787205 |
| NWL | NEWELL BRANDS INC | 50,000 | $434K | 0.0% | $8.68 * | $10.73 | -35.5% | Call | 651229106 |
| DAN | DANA INC | 29,500 | $431K | 0.0% | $14.61 * | $15.32 | -18.8% | COM | 235825205 |
| PRKS | SEAWORLD ENTMT INC | 8,000 | $423K | 0.0% | $52.83 * | $50.83 | -6.4% | COM | 81282V100 |
| — | PSYCHEMEDICS CORP | 142,142 | $421K | 0.0% | $2.96 | $9.13 | — | COM NEW | 744375205 |
| TKO | TKO GROUP HOLDINGS INC | 5,000 | $408K | 0.0% | $81.58 * | $99.79 | -21.4% | CL A | 87256C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $407K | 0.0% | $58.15 * | $35.61 | +52.8% | COM | 01973R101 |
| TXT | TEXTRON INC | 5,000 | $402K | 0.0% | $80.42 * | $64.33 | +20.3% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 2,000 | $397K | 0.0% | $198.56 * | $133.95 | +28.6% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,430 | $391K | 0.0% | $273.33 * | $271.51 | -15.9% | CL A | 989207105 |
| CODA | CODA OCTOPUS GROUP INC | 64,580 | $389K | 0.0% | $6.02 * | $5.27 | +18.3% | COM NEW | 19188U206 |
| LRN | STRIDE INC | 6,519 | $387K | 0.0% | $59.37 * | $39.24 | +39.5% | COM | 86333M108 |
| VST | VISTRA CORP | 10,000 | $385K | 0.0% | $38.52 * | $22.01 | +54.9% | COM | 92840M102 |
| MLI | MUELLER INDS INC | 8,000 | $377K | 0.0% | $47.15 * | $26.31 | +49.5% | COM | 624756102 |
| GRWG | GROWGENERATION CORP | 150,000 | $377K | 0.0% | $2.51 * | $3.28 | -25.3% | COM | 39986L109 |
| ATHM | AUTOHOME INC | 13,400 | $376K | 0.0% | $28.06 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| — | MRC GLOBAL INC | 33,926 | $374K | 0.0% | $11.01 | $10.07 | — | COM | 55345K103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $369K | 0.0% | $4.73 | $4.70 | — | ORD SHS | H33700107 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $367K | 0.0% | $30.60 * | $17.99 | +39.1% | COM | 004498101 |
| SEE | SEALED AIR CORP NEW | 10,000 | $365K | 0.0% | $36.52 * | $29.22 | +6.7% | COM | 81211K100 |
| — | SURMODICS INC | 10,000 | $364K | 0.0% | $36.35 | $30.16 | — | COM | 868873100 |
| ITT | ITT INC | 3,000 | $358K | 0.0% | $119.32 * | $77.46 | +35.7% | COM | 45073V108 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $357K | 0.0% | $35.69 * | $24.91 | +39.7% | COM | 917047102 |
| — | CYTEIR THERAPEUTICS INC | 117,295 | $357K | 0.0% | $3.04 | $2.99 | — | COM | 23284P103 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $355K | 0.0% | $59.09 * | $35.48 | +45.8% | SHS | G6700G107 |
| FVRR | FIVERR INTL LTD | 13,000 | $354K | 0.0% | $27.22 * | $35.52 | -30.3% | ORD SHS | M4R82T106 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $351K | 0.0% | $350.91 * | $174.62 | +79.1% | SHS CLASS A | G1151C101 |
| ADT | ADT INC DEL | 51,432 | $351K | 0.0% | $6.82 * | $4.80 | +22.0% | COM | 00090Q103 |
| — | ENZO BIOCHEM INC | 250,359 | $348K | 0.0% | $1.39 | $3.17 | — | COM | 294100102 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $340K | 0.0% | $6.64 * | $5.91 | +2.5% | COM | 75025X100 |
| — | FNCB BANCORP INC | 50,000 | $340K | 0.0% | $6.79 | $7.28 | — | COM | 302578109 |
| NWG | NATWEST GROUP PLC | 60,000 | $338K | 0.0% | $5.63 | $6.47 | — | SPONS ADR | 639057207 |
| SHEL | SHELL PLC | 5,000 | $329K | 0.0% | $65.80 | $52.27 | — | SPON ADS | 780259305 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $327K | 0.0% | $32.70 | $23.24 | +38.1% | COM | 440327104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $325K | 0.0% | $29.26 * | $27.02 | -5.5% | COM | 90984P303 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $321K | 0.0% | $11.79 * | $9.50 | +20.9% | COM | 665809109 |
| AWRE | AWARE INC MASS | 192,781 | $320K | 0.0% | $1.66 * | $1.77 | -15.3% | COM | 05453N100 |
| THD | ISHARES INC | 5,000 | $319K | 0.0% | $63.86 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $315K | 0.0% | $9.01 | $14.43 | — | SPON ADS | 88034P109 |
| — | GRINDROD SHIPPING HOLDINGS L | 35,000 | $315K | 0.0% | $9.01 | $15.43 | — | SHS | Y28895103 |
| PSA | PUBLIC STORAGE | 1,000 | $305K | 0.0% | $305.00 * | $260.93 | -6.9% | COM | 74460D109 |
| CRMT | AMERICAS CAR-MART INC | 4,000 | $303K | 0.0% | $75.77 | $75.57 | 0.0% | COM | 03062T105 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $301K | 0.0% | $12.66 * | $11.54 | -22.2% | COM | 74167B109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $295K | 0.0% | $294.88 * | $104.05 | +28.5% | COM | 697435105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $285K | 0.0% | $62.42 * | $43.79 | +17.4% | COM | 50050N103 |
| AGX | ARGAN INC | 6,000 | $281K | 0.0% | $46.79 * | $33.26 | +33.1% | COM | 04010E109 |
| DOLE | DOLE PLC | 22,652 | $278K | 0.0% | $12.29 * | $11.65 | -4.9% | ORD SHS | G27907107 |
| DNOW | NOW INC | 24,485 | $277K | 0.0% | $11.32 * | $10.04 | +9.1% | COM | 67011P100 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $277K | 0.0% | $55.37 * | $32.94 | +62.1% | SHS | G0692U109 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $276K | 0.0% | $27.64 * | $15.45 | +56.8% | COM | 08160H101 |
| S | SENTINELONE INC | 10,000 | $274K | 0.0% | $27.44 | — | — | Put | 81730H109 |
| ZLAB | ZAI LAB LTD | 10,000 | $273K | 0.0% | $27.33 | $23.20 | — | ADR | 98887Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $270K | 0.0% | $51.02 * | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $266K | 0.0% | $75.89 | $54.99 | +37.0% | COM | 681116109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,000 | $261K | 0.0% | $26.08 * | $19.97 | 0.0% | COM | 439038100 |
| VTS | VITESSE ENERGY INC | 11,769 | $258K | 0.0% | $21.89 * | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| RMR | RMR GROUP INC | 9,000 | $254K | 0.0% | $28.23 * | $19.72 | 0.0% | CL A | 74967R106 |
| STRT | STRATTEC SEC CORP | 10,000 | $253K | 0.0% | $25.34 * | $51.35 | -55.1% | COM | 863111100 |
| INTC | INTEL CORP | 5,000 | $251K | 0.0% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $248K | 0.0% | $2.73 | $7.16 | -62.6% | COM | 032037103 |
| NCMI | NATIONAL CINEMEDIA INC | 59,503 | $246K | 0.0% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| NUVB | NUVATION BIO INC | 162,257 | $245K | 0.0% | $1.51 * | $2.02 | -36.4% | COM CL A | 67080N101 |
| NYT | NEW YORK TIMES CO | 5,000 | $245K | 0.0% | $48.99 * | $40.91 | +5.1% | CL A | 650111107 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $244K | 0.0% | $243.90 * | $195.76 | +9.6% | SHS | G8994E103 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $236K | 0.0% | $3.36 | $2.58 | — | COM | 73730P108 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $234K | 0.0% | $11.70 | $11.70 | — | COM | 26484T106 |
| — | SPIRIT AIRLS INC | 14,123 | $231K | 0.0% | $16.39 | $16.39 | — | COM | 848577102 |
| PH | PARKER-HANNIFIN CORP | 500 | $230K | 0.0% | $460.70 * | $407.15 | 0.0% | COM | 701094104 |
| SILC | SILICOM LTD | 12,700 | $230K | 0.0% | $18.10 | $34.52 | -46.6% | ORD | M84116108 |
| PSMT | PRICESMART INC | 3,007 | $228K | 0.0% | $75.78 * | $66.45 | +2.2% | COM | 741511109 |
| CB | CHUBB LIMITED | 1,000 | $226K | 0.0% | $226.00 * | $196.80 | +8.6% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225K | 0.0% | $224.88 * | $203.16 | +14.4% | COM | 363576109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $223K | 0.0% | $15.46 * | $5.79 | +109.6% | COM | 358435105 |
| PKBK | PARKE BANCORP INC | 11,000 | $223K | 0.0% | $20.25 * | $13.79 | +18.1% | COM | 700885106 |
| LOW | LOWES COS INC | 1,000 | $223K | 0.0% | $222.55 * | $197.77 | -1.5% | COM | 548661107 |
| M | MACYS INC | 11,000 | $221K | 0.0% | $20.12 * | $18.83 | -23.1% | COM | 55616P104 |
| RC | READY CAPITAL CORP | 21,525 | $221K | 0.0% | $10.25 | $14.66 | — | COM | 75574U101 |
| — | STARTEK INC | 49,423 | $218K | 0.0% | $4.41 | $4.73 | — | COM | 85569C107 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $215K | 0.0% | $160.33 * | $115.65 | 0.0% | COM | 30225T102 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $213K | 0.0% | $21.28 * | $29.88 | -37.2% | COM | 050473107 |
| EML | EASTERN CO | 9,622 | $212K | 0.0% | $22.00 * | $27.18 | -34.2% | COM | 276317104 |
| — | FIRST LONG IS CORP | 15,750 | $209K | 0.0% | $13.24 | $30.56 | — | COM | 320734106 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $207K | 0.0% | $8.11 * | $7.11 | -8.3% | CLASS A COM | 45569U101 |
| DBX | DROPBOX INC | 7,000 | $206K | 0.0% | $29.48 * | $27.77 | 0.0% | CL A | 26210C104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $206K | 0.0% | $294.27 | $294.27 | — | SPON ADR SER B | 40051E202 |
| CNM | CORE & MAIN INC | 5,000 | $202K | 0.0% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $202K | 0.0% | $201.78 * | $83.80 | 0.0% | COM | 969904101 |
| UHAL | U HAUL HOLDING COMPANY | 2,800 | $201K | 0.0% | $71.80 * | $56.70 | 0.0% | COM | 023586100 |
| — | OMEGA THERAPEUTICS INC | 66,257 | $199K | 0.0% | $3.01 | $3.80 | — | COMMON STOCK | 68217N105 |
| FINV | FINVOLUTION GROUP | 40,000 | $196K | 0.0% | $4.90 | $4.95 | — | SPONSORED ADS | 31810T101 |
| BATL | BATTALION OIL CORP | 20,000 | $192K | 0.0% | $9.61 * | $6.61 | -4.7% | COM | 07134L107 |
| TSPH | TUSIMPLE HLDGS INC | 218,412 | $192K | 0.0% | $0.88 | $1.65 | — | CL A | 90089L108 |
| BZUN | BAOZUN INC | 69,414 | $190K | 0.0% | $2.74 | $5.23 | — | SPONSORED ADR | 06684L103 |
| EHAB | ENHABIT INC | 18,291 | $189K | 0.0% | $10.35 * | $14.37 | -34.2% | COM | 29332G102 |
| ACCO | ACCO BRANDS CORP | 30,200 | $184K | 0.0% | $6.08 * | $4.50 | +2.1% | COM | 00081T108 |
| FFIC | FLUSHING FINL CORP | 10,983 | $181K | 0.0% | $16.48 * | $9.24 | +31.5% | COM | 343873105 |
| STIM | NEURONETICS INC | 61,685 | $179K | 0.0% | $2.90 * | $4.71 | -66.5% | COM | 64131A105 |
| LNSR | LENSAR INC | 50,074 | $176K | 0.0% | $3.51 * | $8.51 | -70.9% | COM | 52634L108 |
| AEG | AEGON LTD | 30,000 | $173K | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $150K | 0.0% | $7.88 | $6.20 | — | COM | 14574X104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $147K | 0.0% | $14.20 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| — | PASSAGE BIO INC | 142,807 | $144K | 0.0% | $1.01 | $2.05 | — | COM | 702712100 |
| NNDM | NANO DIMENSION LTD | 60,000 | $144K | 0.0% | $2.40 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| TGB | TASEKO MINES LTD | 102,400 | $143K | 0.0% | $1.40 * | $0.64 | +91.1% | COM | 876511106 |
| MNDO | MIND C T I LTD | 72,108 | $141K | 0.0% | $1.96 * | $1.85 | +2.8% | ORD | M70240102 |
| WGS | GENEDX HOLDINGS CORP | 50,000 | $138K | 0.0% | $2.75 * | $7.91 | -70.6% | COM CL A | 81663L200 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $129K | 0.0% | $6.43 * | $25.85 | -80.7% | ORD SHS | M25133105 |
| BWEN | BROADWIND INC | 44,947 | $125K | 0.0% | $2.77 * | $4.37 | -39.6% | COM NEW | 11161T207 |
| — | NICHOLAS FINL INC BC | 17,988 | $124K | 0.0% | $6.90 | $12.56 | — | COM NEW | 65373J209 |
| RWT | REDWOOD TRUST INC | 15,771 | $117K | 0.0% | $7.41 | $7.41 | — | COM | 758075402 |
| LXFR | LUXFER HLDGS PLC | 13,000 | $116K | 0.0% | $8.94 * | $13.79 | -32.6% | SHS | G5698W116 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,784 | $112K | 0.0% | $10.40 * | $12.62 | -12.4% | COM | 252828108 |
| FARM | FARMER BROS CO | 34,657 | $106K | 0.0% | $3.06 * | $2.70 | +1.5% | COM | 307675108 |
| MOMO | HELLO GROUP INC | 15,000 | $104K | 0.0% | $6.95 | $9.84 | — | ADS | 423403104 |
| MHH | MASTECH DIGITAL INC | 11,834 | $99,737 | 0.0% | $8.43 * | $16.15 | -46.4% | COM | 57633B100 |
| IQ | IQIYI INC | 20,000 | $97,600 | 0.0% | $4.88 | $5.30 | — | SPONSORED ADS | 46267X108 |
| ONTF | ON24 INC | 11,826 | $93,189 | 0.0% | $7.88 * | $15.03 | -53.8% | COM | 68339B104 |
| AIRG | AIRGAIN INC | 25,001 | $89,004 | 0.0% | $3.56 * | $8.54 | -63.1% | COM | 00938A104 |
| OCC | OPTICAL CABLE CORP | 32,495 | $87,737 | 0.0% | $2.70 | $4.27 | -37.4% | COM NEW | 683827208 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $82,712 | 0.0% | $7.99 * | $17.65 | -71.4% | CL A NEW | 811054402 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $80,648 | 0.0% | $6.59 * | $5.09 | 0.0% | COM NEW | 602566309 |
| DSWL | DESWELL INDS INC | 30,000 | $79,443 | 0.0% | $2.65 * | $1.19 | +75.3% | COM | 250639101 |
| — | EIGER BIOPHARMACEUTICALS INC | 338,733 | $76,046 | 0.0% | $0.22 | $0.70 | — | COM | 28249U105 |
| LU | LUFAX HOLDING LTD | 22,500 | $69,075 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| MCHX | MARCHEX INC | 41,600 | $56,576 | 0.0% | $1.36 | $2.91 | -51.8% | CL B | 56624R108 |
| HUYA | HUYA INC | 15,165 | $55,504 | 0.0% | $3.66 | $3.96 | — | ADS REP SHS A | 44852D108 |
| — | SIGMATRON INTL INC | 14,141 | $42,564 | 0.0% | $3.01 | $3.39 | — | COM | 82661L101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $38,175 | 0.0% | $0.07 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| WDH | WATERDROP INC | 35,503 | $36,923 | 0.0% | $1.04 | $3.34 | — | ADS | 94132V105 |
| — | HOMOLOGY MEDICINES INC | 58,700 | $35,690 | 0.0% | $0.61 | $1.82 | — | COM | 438083107 |
| TUYA | TUYA INC | 14,800 | $34,040 | 0.0% | $2.30 | $9.07 | — | SPONSERED ADS | 90114C107 |
| XNET | XUNLEI LTD | 17,332 | $28,078 | 0.0% | $1.62 | $1.82 | — | SPONSORED ADR | 98419E108 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $25,398 | 0.0% | $0.12 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| ALLT | ALLOT LTD | 10,360 | $17,094 | 0.0% | $1.65 | $10.60 | -84.3% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $15,740 | 0.0% | $1.25 * | $1.48 | -10.3% | ORD | G0535E106 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $13,338 | 0.0% | $0.39 * | $0.95 | -33.8% | CL A | 794093104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $12,089 | 0.0% | $0.82 | $6.04 | — | COM | 045396108 |