Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,300 | $76.53M | 4.3% | $523.07 | $373.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 810,432 | $76.31M | 4.3% | $94.16 * | $26.14 | +218.4% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $53.95M | 3.0% | $208.55 * | $42.57 | +334.1% | COM | 12008R107 |
| META | META PLATFORMS INC | 105,000 | $50.99M | 2.8% | $485.58 * | $54.20 | +717.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $48.85M | 2.7% | $634440.00 * | $197209.72 | +201.1% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 65,500 | $31.54M | 1.8% | $481.57 * | $78.79 | +474.4% | CL A | 57636Q104 |
| DAC | DANAOS CORPORATION | 418,015 | $30.18M | 1.7% | $72.20 * | $8.39 | +731.8% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 760,000 | $28.82M | 1.6% | $37.92 * | $15.52 | +111.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27.21M | 1.5% | $494.70 | $71.87 | +580.3% | COM | 91324P102 |
| V | VISA INC | 95,000 | $26.51M | 1.5% | $279.08 * | $59.90 | +354.7% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $25.01M | 1.4% | $333.53 * | $42.04 | +616.2% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 20,000 | $24.99M | 1.4% | $1249.61 | $46.20 | +2607.3% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 50,000 | $21.27M | 1.2% | $425.45 | $96.34 | +343.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 50,000 | $21.04M | 1.2% | $420.72 * | $61.04 | +554.1% | COM | 594918104 |
| AAPL | APPLE INC | 120,000 | $20.58M | 1.1% | $171.48 * | $99.85 | +80.5% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 256,900 | $19.78M | 1.1% | $76.99 * | $31.72 | +126.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 108,400 | $18.97M | 1.1% | $175.01 * | $75.51 | +108.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 120,000 | $18.27M | 1.0% | $152.26 * | $106.16 | +35.0% | CAP STK CL C | 02079K107 |
| BKD | BROOKDALE SR LIVING INC | 2,525,697 | $16.69M | 0.9% | $6.61 * | $4.19 | +39.1% | COM | 112463104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $15.73M | 0.9% | $15.73 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 111,735 | $15.7M | 0.9% | $140.54 * | $26.13 | +385.0% | COM | 29362U104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $15.58M | 0.9% | $71.05 * | $21.49 | +164.7% | SHS | V5633W109 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $15.47M | 0.9% | $16.42 * | $3.49 | +321.9% | COM | Y0207T100 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $13.52M | 0.8% | $16.55 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| SPYM | SPDR SER TR | 214,574 | $13.2M | 0.7% | $61.53 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 20,000 | $11.21M | 0.6% | $560.45 | $29.77 | +1745.5% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 15,000 | $10.82M | 0.6% | $721.11 * | $284.07 | +122.2% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 54,000 | $10.53M | 0.6% | $195.09 * | $147.08 | +23.7% | COM | 48020Q107 |
| UBS | UBS GROUP AG | 340,000 | $10.44M | 0.6% | $30.72 * | $17.16 | +72.1% | SHS | H42097107 |
| TOL | TOLL BROTHERS INC | 80,500 | $10.41M | 0.6% | $129.37 * | $34.78 | +212.8% | COM | 889478103 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $9.913M | 0.6% | $80.53 | $18.19 | +337.9% | COM | 374689107 |
| THC | TENET HEALTHCARE CORP | 93,937 | $9.874M | 0.6% | $105.11 * | $46.49 | +93.3% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 64,700 | $9.633M | 0.5% | $148.89 * | $79.59 | +65.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $9.607M | 0.5% | $417.69 * | $132.09 | +181.8% | COM | 38141G104 |
| MOD | MODINE MFG CO | 100,000 | $9.519M | 0.5% | $95.19 * | $9.83 | +686.2% | COM | 607828100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 150,000 | $9.476M | 0.5% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| STC | STEWART INFORMATION SVCS COR | 145,550 | $9.469M | 0.5% | $65.06 * | $32.02 | +90.1% | COM | 860372101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $9.347M | 0.5% | $20.30 | $7.87 | +158.8% | COM CL A | Y27183600 |
| WMT | WALMART INC | 155,322 | $9.346M | 0.5% | $60.17 * | $45.13 | +24.2% | COM | 931142103 |
| STT | STATE STR CORP | 120,000 | $9.278M | 0.5% | $77.32 * | $51.29 | +35.6% | COM | 857477103 |
| APP | APPLOVIN CORP | 129,955 | $8.995M | 0.5% | $69.22 * | $16.76 | +215.9% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 150,000 | $8.694M | 0.5% | $57.96 * | $30.04 | +66.8% | COM | 949746101 |
| — | SUPER MICRO COMPUTER INC | 8,362 | $8.446M | 0.5% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| LPG | DORIAN LPG LTD | 219,406 | $8.438M | 0.5% | $38.46 | $6.57 | +486.4% | SHS USD | Y2106R110 |
| BIDU | BAIDU INC | 80,000 | $8.422M | 0.5% | $105.28 | $45.66 | — | Call | 056752108 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $8.212M | 0.5% | $200.30 * | $52.73 | +229.2% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 50,000 | $8.167M | 0.5% | $163.34 * | $41.89 | +222.2% | COM | 718546104 |
| BGC | BGC GROUP INC | 1,046,025 | $8.128M | 0.5% | $7.77 * | $4.88 | +49.5% | CL A | 088929104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 501,185 | $7.989M | 0.4% | $15.94 * | $6.24 | +132.7% | COM | 913915104 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $7.901M | 0.4% | $112.87 * | $26.44 | +277.6% | COM | 90337L108 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.817M | 0.4% | $78.17 * | $30.30 | +126.0% | COM NEW | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $7.737M | 0.4% | $25.79 * | $22.97 | -9.1% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 140,000 | $7.673M | 0.4% | $54.81 * | $28.14 | +70.0% | COM STK | 806857108 |
| CC | CHEMOURS CO | 290,307 | $7.623M | 0.4% | $26.26 | $26.34 | 0.0% | COM | 163851108 |
| VXUS | VANGUARD STAR FDS | 125,406 | $7.562M | 0.4% | $60.30 | $57.88 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 50,000 | $7.546M | 0.4% | $150.93 * | $106.39 | +33.5% | CAP STK CL A | 02079K305 |
| — | BERRY GLOBAL GROUP INC | 122,147 | $7.387M | 0.4% | $60.48 | $48.46 | — | COM | 08579W103 |
| ORN | ORION GROUP HLDGS INC | 889,856 | $7.297M | 0.4% | $8.20 * | $2.98 | +118.2% | COM | 68628V308 |
| CROX | CROCS INC | 50,000 | $7.19M | 0.4% | $143.80 * | $9.82 | +1060.0% | COM | 227046109 |
| STNE | STONECO LTD | 432,500 | $7.184M | 0.4% | $16.61 | $10.19 | — | COM CL A | G85158106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7.181M | 0.4% | $47.87 * | $28.96 | +39.7% | COM NEW | 247361702 |
| OPY | OPPENHEIMER HLDGS INC | 170,000 | $6.786M | 0.4% | $39.92 * | $38.22 | +2.0% | CL A NON VTG | 683797104 |
| PCG | PG&E CORP | 400,000 | $6.704M | 0.4% | $16.76 | $10.77 | +53.9% | COM | 69331C108 |
| OSCR | OSCAR HEALTH INC | 449,604 | $6.686M | 0.4% | $14.87 * | $3.13 | +338.2% | CL A | 687793109 |
| MPAA | MOTORCAR PTS AMER INC | 821,499 | $6.605M | 0.4% | $8.04 * | $5.80 | +55.5% | COM | 620071100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 216,141 | $6.599M | 0.4% | $30.53 * | $24.98 | +9.6% | COM CL A | 37959R103 |
| NWL | NEWELL BRANDS INC | 863,981 | $6.553M | 0.4% | $7.58 * | $10.73 | -32.1% | COM | 651229106 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.538M | 0.4% | $129.46 * | $67.54 | +73.3% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $6.338M | 0.4% | $57.62 * | $26.85 | +96.2% | COM | 064058100 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $6.325M | 0.4% | $42.43 * | $15.07 | +130.9% | COM CL A | 92645B103 |
| PHM | PULTE GROUP INC | 50,000 | $6.031M | 0.3% | $120.62 * | $17.74 | +496.3% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $6.02M | 0.3% | $70.00 | $35.58 | +93.7% | CL A | 609207105 |
| MHO | M/I HOMES INC | 41,700 | $5.683M | 0.3% | $136.29 * | $34.83 | +264.7% | COM | 55305B101 |
| ALLY | ALLY FINL INC | 140,000 | $5.683M | 0.3% | $40.59 * | $24.15 | +41.7% | COM | 02005N100 |
| TFII | TFI INTL INC | 35,500 | $5.661M | 0.3% | $159.46 * | $30.02 | +376.5% | COM | 87241L109 |
| DFAX | DIMENSIONAL ETF TRUST | 221,400 | $5.632M | 0.3% | $25.44 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.564M | 0.3% | $556.40 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 15,000 | $5.496M | 0.3% | $366.43 * | $74.80 | +315.8% | COM | 149123101 |
| SPNT | SIRIUSPOINT LTD | 432,107 | $5.492M | 0.3% | $12.71 * | $4.65 | +156.3% | COM | G8192H106 |
| WLDN | WILLDAN GROUP INC | 188,559 | $5.466M | 0.3% | $28.99 * | $3.65 | +496.5% | COM | 96924N100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $5.442M | 0.3% | $3627.88 * | $1851.85 | +89.4% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 6,000 | $5.421M | 0.3% | $903.56 * | $18.89 | +283.5% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 160,000 | $5.36M | 0.3% | $33.50 * | $20.33 | +45.4% | CL A | 05722G100 |
| LKQ | LKQ CORP | 100,000 | $5.341M | 0.3% | $53.41 * | $23.41 | +99.4% | COM | 501889208 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $5.34M | 0.3% | $49.62 * | $31.49 | +53.5% | COM | 970646105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $5.288M | 0.3% | $105.77 * | $72.86 | +29.8% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $5.237M | 0.3% | $227.69 * | $73.96 | +174.3% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 66,660 | $5.231M | 0.3% | $78.48 | $60.69 | +27.2% | COM | 15135B101 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $5.155M | 0.3% | $10.33 * | $2.58 | +277.5% | COM | 533535100 |
| CNO | CNO FINL GROUP INC | 185,034 | $5.085M | 0.3% | $27.48 * | $10.26 | +154.0% | COM | 12621E103 |
| — | BLACKROCK INC | 6,000 | $5.002M | 0.3% | $833.70 | $405.39 | — | COM | 09247X101 |
| GSM | FERROGLOBE PLC | 960,352 | $4.783M | 0.3% | $4.98 | $2.78 | +81.3% | SHS | G33856108 |
| TPR | TAPESTRY INC | 100,000 | $4.748M | 0.3% | $47.48 * | $15.76 | +160.8% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.737M | 0.3% | $13.95 * | $6.26 | +90.8% | COM | 446150104 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.701M | 0.3% | $235.03 * | $99.99 | +121.9% | COM | G7496G103 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.684M | 0.3% | $30.22 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| CDW | CDW CORP | 18,225 | $4.662M | 0.3% | $255.78 * | $107.27 | +115.9% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,675 | $4.535M | 0.3% | $72.36 | $73.81 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,373 | $4.471M | 0.2% | $1325.41 * | $79.00 | +53.4% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 165,000 | $4.414M | 0.2% | $26.75 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.41M | 0.2% | $44.10 * | $11.22 | +251.0% | COM | 47233W109 |
| BCS | BARCLAYS PLC | 460,000 | $4.347M | 0.2% | $9.45 | $7.25 | — | ADR | 06738E204 |
| MTRX | MATRIX SVC CO | 331,970 | $4.326M | 0.2% | $13.03 * | $9.41 | +19.3% | COM | 576853105 |
| KO | COCA COLA CO | 70,000 | $4.283M | 0.2% | $61.18 * | $34.58 | +64.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.12M | 0.2% | $205.98 * | $47.61 | +306.2% | COM | 571748102 |
| JD | JD.COM INC | 150,000 | $4.109M | 0.2% | $27.39 | $33.54 | — | SPON ADR CL A | 47215P106 |
| KRUS | KURA SUSHI USA INC | 35,000 | $4.031M | 0.2% | $115.16 * | $33.04 | +193.7% | CL A COM | 501270102 |
| OPLN | OPENLANE INC | 230,400 | $3.986M | 0.2% | $17.30 * | $15.50 | -3.1% | COM | 48238T109 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.952M | 0.2% | $197.59 * | $58.52 | +218.1% | COM | 03027X100 |
| ONIT | OCWEN FINL CORP | 145,365 | $3.926M | 0.2% | $27.01 * | $22.78 | +21.5% | COM NEW | 675746606 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.899M | 0.2% | $64.99 * | $26.73 | +115.4% | COM | 674599105 |
| CSV | CARRIAGE SVCS INC | 143,430 | $3.878M | 0.2% | $27.04 * | $16.48 | +48.1% | COM | 143905107 |
| NNBR | NN INC | 815,608 | $3.866M | 0.2% | $4.74 * | $2.51 | +82.7% | COM | 629337106 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $3.83M | 0.2% | $47.88 * | $42.30 | +1.3% | COM | 910047109 |
| XPO | XPO INC | 31,000 | $3.783M | 0.2% | $122.03 * | $45.28 | +136.4% | COM | 983793100 |
| WCC | WESCO INTL INC | 22,000 | $3.768M | 0.2% | $171.28 * | $70.31 | +130.7% | COM | 95082P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,000 | $3.763M | 0.2% | $50.17 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | YANDEX N V | 389,100 | $3.7M | 0.2% | $9.51 | $14.90 | — | SHS CLASS A | N97284108 |
| — | CUSHMAN WAKEFIELD PLC | 350,000 | $3.661M | 0.2% | $10.46 | $10.80 | — | SHS | G2717B108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,106 | $3.639M | 0.2% | $22.59 * | $12.59 | +51.6% | SHS USD | G4863A108 |
| SMID | SMITH MIDLAND CORP | 76,649 | $3.601M | 0.2% | $46.98 * | $7.86 | +418.9% | COM | 832156103 |
| BHB | BAR HBR BANKSHARES | 135,738 | $3.594M | 0.2% | $26.48 * | $21.21 | +12.8% | COM | 066849100 |
| BIDU | BAIDU INC | 113,250 | $3.573M | 0.2% | $31.55 | $45.66 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 30,000 | $3.568M | 0.2% | $118.95 * | $44.75 | +148.5% | COM | 749685103 |
| — | HANESBRANDS INC | 610,000 | $3.538M | 0.2% | $5.80 | $5.38 | — | COM | 410345102 |
| — | VECTOR GROUP LTD | 320,054 | $3.508M | 0.2% | $10.96 | $11.10 | — | COM | 92240M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.482M | 0.2% | $22.68 * | $8.77 | +142.8% | COM | 928298108 |
| AGNC | AGNC INVT CORP | 350,000 | $3.465M | 0.2% | $9.90 | $9.81 | — | COM | 00123Q104 |
| JRVR | JAMES RIV GROUP LTD | 361,767 | $3.364M | 0.2% | $9.30 | $11.57 | -20.7% | COM | G5005R107 |
| RDN | RADIAN GROUP INC | 100,000 | $3.347M | 0.2% | $33.47 * | $10.67 | +160.7% | COM | 750236101 |
| TBLA | TABOOLA.COM LTD | 750,000 | $3.33M | 0.2% | $4.44 | $2.51 | +77.9% | ORD SHS | M8744T106 |
| — | STARRETT L S CO | 209,022 | $3.321M | 0.2% | $15.89 | $7.86 | — | CL A | 855668109 |
| HIPO | HIPPO HLDGS INC | 180,000 | $3.289M | 0.2% | $18.27 * | $8.30 | +48.4% | COM NEW | 433539202 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.232M | 0.2% | $161.60 * | $63.11 | +123.6% | COM | 693475105 |
| PPG | PPG INDS INC | 22,000 | $3.188M | 0.2% | $144.90 * | $77.00 | +76.5% | COM | 693506107 |
| MMM | 3M CO | 30,000 | $3.182M | 0.2% | $106.07 * | $80.89 | -2.0% | COM | 88579Y101 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.091M | 0.2% | $42.83 * | $6.39 | +532.3% | COM | 153527106 |
| DIS | DISNEY WALT CO | 25,000 | $3.059M | 0.2% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| FLXS | FLEXSTEEL INDS INC | 81,809 | $3.051M | 0.2% | $37.30 * | $16.75 | +75.9% | COM | 339382103 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.039M | 0.2% | $22.83 * | $16.58 | +41.5% | COM NEW | 863167201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.039M | 0.2% | $60.78 | $51.20 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.005M | 0.2% | $73.29 | $38.60 | +92.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.907M | 0.2% | $2906.77 * | $8.62 | +493.2% | COM | 169656105 |
| — | ANYWHERE REAL ESTATE INC | 470,000 | $2.905M | 0.2% | $6.18 | $4.23 | — | COM | 75605Y106 |
| LYFT | LYFT INC | 150,000 | $2.902M | 0.2% | $19.35 * | $11.56 | +32.7% | CL A COM | 55087P104 |
| — | M D C HLDGS INC | 45,704 | $2.875M | 0.2% | $62.91 | $25.89 | — | COM | 552676108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.81M | 0.2% | $112.45 * | $59.71 | +72.0% | COM | 03769M106 |
| FSTR | FOSTER L B CO | 101,022 | $2.759M | 0.2% | $27.31 * | $17.55 | +34.5% | COM | 350060109 |
| — | DESPEGAR COM CORP | 228,250 | $2.73M | 0.2% | $11.96 | $12.57 | — | ORD SHS | G27358103 |
| CVS | CVS HEALTH CORP | 34,189 | $2.727M | 0.2% | $79.76 * | $43.58 | +62.5% | COM | 126650100 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2.72M | 0.2% | $19.43 * | $5.74 | +177.5% | COM | 63886Q109 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.68M | 0.1% | $66.99 * | $35.85 | +70.8% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 10,000 | $2.675M | 0.1% | $267.52 * | $53.06 | +373.4% | COM | 294429105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 303,231 | $2.668M | 0.1% | $8.80 | $9.54 | -9.6% | COM | 02875D109 |
| BRC | BRADY CORP | 45,000 | $2.668M | 0.1% | $59.28 * | $48.25 | +20.2% | CL A | 104674106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.639M | 0.1% | $58.65 | $48.36 | — | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 10,000 | $2.604M | 0.1% | $260.42 * | $37.26 | +579.2% | COM | 052769106 |
| AVT | AVNET INC | 52,400 | $2.598M | 0.1% | $49.58 * | $28.96 | +53.8% | COM | 053807103 |
| CVGI | COMMERCIAL VEH GROUP INC | 400,075 | $2.572M | 0.1% | $6.43 | $2.79 | +131.7% | COM | 202608105 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.506M | 0.1% | $192.76 | $98.93 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.441M | 0.1% | $116.24 * | $94.50 | +3.8% | COM | 30231G102 |
| RH | RH | 7,000 | $2.438M | 0.1% | $348.26 * | $268.45 | +1.5% | COM | 74967X103 |
| — | DASEKE INC | 292,054 | $2.424M | 0.1% | $8.30 | $5.99 | — | COM | 23753F107 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $2.314M | 0.1% | $92.56 * | $63.22 | +36.6% | COM | 172755100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $2.302M | 0.1% | $2.27 | $1.45 | — | COM | 35471R106 |
| ATRO | ASTRONICS CORP | 120,372 | $2.292M | 0.1% | $19.04 * | $10.58 | +68.6% | COM | 046433108 |
| — | ENSTAR GROUP LIMITED | 7,363 | $2.288M | 0.1% | $310.76 | $169.57 | — | SHS | G3075P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.238M | 0.1% | $44.63 * | $13.65 | +188.6% | COM | 199333105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $2.224M | 0.1% | $139.01 * | $73.58 | +66.8% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.223M | 0.1% | $44.45 * | $39.92 | +1.2% | COM | 134429109 |
| — | PHX MINERALS INC | 647,135 | $2.207M | 0.1% | $3.41 | $2.62 | — | CL A | 69291A100 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2.186M | 0.1% | $16.09 * | $5.85 | +148.1% | COM SER A | 624758108 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $2.178M | 0.1% | $36.92 * | $19.65 | +80.4% | CL A NON-VTG | 153527205 |
| — | DISCOVER FINL SVCS | 16,500 | $2.163M | 0.1% | $131.09 | $62.48 | — | COM | 254709108 |
| ACWX | ISHARES TR | 40,000 | $2.136M | 0.1% | $53.39 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.122M | 0.1% | $23.87 * | $4.74 | +378.4% | SHS PAR | Y8162K204 |
| CVEO | CIVEO CORP CDA | 78,895 | $2.118M | 0.1% | $26.85 * | $11.16 | +99.1% | COM NEW | 17878Y207 |
| EBAY | EBAY INC. | 40,000 | $2.111M | 0.1% | $52.78 * | $24.20 | +81.7% | COM | 278642103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.109M | 0.1% | $89.01 * | $58.67 | +39.1% | COM | 84790A105 |
| — | NEW YORK CMNTY BANCORP INC | 650,000 | $2.093M | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 10,000 | $2.053M | 0.1% | $205.25 * | $103.69 | +74.3% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.046M | 0.1% | $102.28 * | $44.72 | +88.1% | SHS - A - | N53745100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.043M | 0.1% | $136.21 * | $38.82 | +236.3% | COM | 38526M106 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $2.007M | 0.1% | $87.25 * | $56.73 | +45.3% | COM | G0585R106 |
| HZO | MARINEMAX INC | 60,000 | $1.996M | 0.1% | $33.26 * | $30.86 | +3.8% | COM | 567908108 |
| TRU | TRANSUNION | 25,000 | $1.995M | 0.1% | $79.80 * | $62.69 | +15.8% | COM | 89400J107 |
| EG | EVEREST GROUP LTD | 5,000 | $1.988M | 0.1% | $397.50 * | $99.45 | +265.6% | COM | G3223R108 |
| BUR | BURFORD CAP LTD | 124,413 | $1.987M | 0.1% | $15.97 * | $8.10 | +80.5% | ORD SHS | G17977110 |
| MCHI | ISHARES TR | 50,000 | $1.986M | 0.1% | $39.73 | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $1.982M | 0.1% | $14.76 * | $4.50 | +206.8% | COM | 070203104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 120,000 | $1.924M | 0.1% | $16.03 | $15.68 | +3.8% | COMMON STOCK | 98980F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1.924M | 0.1% | $320.59 * | $143.14 | +113.9% | CL A | 22788C105 |
| LCUT | LIFETIME BRANDS INC | 181,798 | $1.905M | 0.1% | $10.48 * | $4.64 | +76.2% | COM | 53222Q103 |
| AGYS | AGILYSYS INC | 22,505 | $1.896M | 0.1% | $84.26 * | $11.64 | +594.7% | COM | 00847J105 |
| NDAQ | NASDAQ INC | 30,000 | $1.893M | 0.1% | $63.10 * | $40.14 | +40.5% | COM | 631103108 |
| EFC | ELLINGTON FINANCIAL INC | 160,227 | $1.892M | 0.1% | $11.81 | $12.71 | — | COM | 28852N109 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.873M | 0.1% | $24.98 * | $9.85 | +130.4% | COM | 28618M106 |
| HUBB | HUBBELL INC | 4,500 | $1.868M | 0.1% | $415.05 * | $76.44 | +362.1% | COM | 443510607 |
| TWIN | TWIN DISC INC | 112,561 | $1.861M | 0.1% | $16.53 * | $5.62 | +170.9% | COM | 901476101 |
| UGI | UGI CORP NEW | 75,000 | $1.841M | 0.1% | $24.54 * | $22.06 | +8.8% | COM | 902681105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1.834M | 0.1% | $40.56 * | $40.72 | -3.7% | COM | 293712105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.825M | 0.1% | $15.21 | $8.48 | — | SPONSORED ADR | 71654V408 |
| IESC | IES HLDGS INC | 15,000 | $1.825M | 0.1% | $121.64 * | $13.66 | +601.9% | COM | 44951W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.825M | 0.1% | $182.46 * | $65.78 | +149.2% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 40,000 | $1.814M | 0.1% | $45.35 * | $35.06 | +8.4% | COM | 37045V100 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.782M | 0.1% | $178.24 * | $10.09 | +1325.0% | COM NEW | 674215207 |
| CARS | CARS COM INC | 103,569 | $1.779M | 0.1% | $17.18 * | $8.94 | +99.6% | COM | 14575E105 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.755M | 0.1% | $32.80 * | $10.40 | +197.3% | COM NEW | 07556Q881 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.744M | 0.1% | $116.25 | $146.31 | — | SPONSORED ADS | 722304102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.744M | 0.1% | $4.29 | $3.30 | — | COM SHS BEN INT | 456237106 |
| KMX | CARMAX INC | 20,000 | $1.742M | 0.1% | $87.11 * | $75.64 | 0.0% | COM | 143130102 |
| JOE | ST JOE CO | 30,000 | $1.739M | 0.1% | $57.97 * | $38.61 | +43.0% | COM | 790148100 |
| KR | KROGER CO | 30,000 | $1.714M | 0.1% | $57.13 * | $23.48 | +101.6% | COM | 501044101 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.7M | 0.1% | $48.56 * | $30.63 | +45.0% | COM | 827048109 |
| LEA | LEAR CORP | 11,719 | $1.698M | 0.1% | $144.88 * | $56.61 | +128.7% | COM NEW | 521865204 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.68M | 0.1% | $66.68 * | $57.91 | +11.2% | COM SER N | 023586506 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.671M | 0.1% | $33.41 * | $27.37 | +6.1% | COM | 634865109 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.667M | 0.1% | $61.05 * | $46.58 | +18.5% | COM | 31847R102 |
| CDLX | CARDLYTICS INC | 115,000 | $1.666M | 0.1% | $14.49 * | $8.44 | 0.0% | COM | 14161W105 |
| CSTE | CAESARSTONE LTD | 400,507 | $1.638M | 0.1% | $4.09 | $6.86 | -40.3% | ORD SHS | M20598104 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.628M | 0.1% | $72.34 * | $32.45 | +98.0% | COM | 808513105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,800 | $1.622M | 0.1% | $126.72 * | $17.68 | +61.4% | COM | 068463108 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.612M | 0.1% | $268.73 * | $145.33 | +65.9% | COM | 00508Y102 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.604M | 0.1% | $3.09 * | $3.47 | +4.4% | COM | 91544A109 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $1.6M | 0.1% | $941.26 * | $45.51 | +204.6% | COM | 243537107 |
| CCK | CROWN HLDGS INC | 20,000 | $1.585M | 0.1% | $79.26 | $80.76 | -0.8% | COM | 228368106 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.579M | 0.1% | $175.46 * | $40.46 | +100.0% | COM | 59001A102 |
| YELP | YELP INC | 40,000 | $1.576M | 0.1% | $39.40 * | $27.47 | +50.9% | CL A | 985817105 |
| MHK | MOHAWK INDS INC | 12,000 | $1.571M | 0.1% | $130.89 * | $123.10 | -8.7% | COM | 608190104 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $1.57M | 0.1% | $4.83 | $4.02 | — | COM CL A | 96684W100 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.561M | 0.1% | $52.02 | $22.67 | +126.1% | COM | 453836108 |
| FONR | FONAR CORP | 73,058 | $1.561M | 0.1% | $21.36 | $17.85 | +17.8% | COM NEW | 344437405 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.56M | 0.1% | $65.32 * | $33.21 | +70.5% | SHS | G51502105 |
| PRSU | VIAD CORP | 39,300 | $1.552M | 0.1% | $39.49 * | $16.91 | +105.8% | COM | 92552R406 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.548M | 0.1% | $51.54 * | $20.18 | +146.6% | COM | 126349109 |
| FLEX | FLEX LTD | 51,741 | $1.528M | 0.1% | $29.54 * | $13.23 | +98.2% | ORD | Y2573F102 |
| GENC | GENCOR INDS INC | 91,137 | $1.521M | 0.1% | $16.69 * | $7.83 | +105.9% | COM | 368678108 |
| — | STEELCASE INC | 115,535 | $1.511M | 0.1% | $13.08 | $11.45 | — | CL A | 858155203 |
| HPQ | HP INC | 89,000 | $1.508M | 0.1% | $16.95 * | $26.06 | +4.8% | COM | 40434L105 |
| — | UNILEVER PLC | 30,000 | $1.506M | 0.1% | $50.19 | $60.37 | — | SPON ADR NEW | 904767704 |
| SCI | SERVICE CORP INTL | 20,000 | $1.484M | 0.1% | $74.21 * | $17.02 | +314.6% | COM | 817565104 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.479M | 0.1% | $45.36 * | $4.70 | +839.5% | COM | 698884103 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.476M | 0.1% | $88.92 * | $70.42 | +9.9% | COM | 665859104 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.424M | 0.1% | $47.47 | $22.83 | +110.4% | COM | 29667J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.411M | 0.1% | $14.11 | $14.11 | — | SPONSORED ADS | 881624209 |
| THRY | THRYV HLDGS INC | 62,848 | $1.397M | 0.1% | $22.23 * | $23.13 | -10.4% | COM NEW | 886029206 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.377M | 0.1% | $137.75 * | $118.05 | +19.4% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.375M | 0.1% | $275.00 * | $109.67 | +134.3% | SHS | G96629103 |
| AON | AON PLC | 4,100 | $1.368M | 0.1% | $333.72 * | $178.56 | +71.4% | SHS CL A | G0403H108 |
| LZ | LEGALZOOM COM INC | 100,000 | $1.334M | 0.1% | $13.34 * | $9.57 | +20.3% | COM | 52466B103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.323M | 0.1% | $13.23 | $10.74 | +24.3% | COM | P73684113 |
| FULC | FULCRUM THERAPEUTICS INC | 140,000 | $1.322M | 0.1% | $9.44 * | $2.94 | +203.8% | COM | 359616109 |
| BPOP | POPULAR INC | 15,000 | $1.321M | 0.1% | $88.09 * | $54.54 | +45.7% | COM NEW | 733174700 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.307M | 0.1% | $65.33 | $15.51 | +317.6% | COM NEW | 19239V302 |
| TROX | TRONOX HOLDINGS PLC | 75,000 | $1.301M | 0.1% | $17.35 * | $14.55 | 0.0% | SHS | G9087Q102 |
| OPRT | OPORTUN FINL CORP | 534,902 | $1.3M | 0.1% | $2.43 * | $5.27 | -31.4% | COM | 68376D104 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.29M | 0.1% | $29.31 | $11.22 | +164.9% | ORD | G23773107 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1.284M | 0.1% | $18.43 | $20.36 | — | AMERICAN DEP | 88557W101 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $1.284M | 0.1% | $64.18 | $19.85 | — | COM | 404030108 |
| AHCO | ADAPTHEALTH CORP | 111,323 | $1.281M | 0.1% | $11.51 * | $13.74 | -38.2% | COMMON STOCK | 00653Q102 |
| ORCL | ORACLE CORP | 10,000 | $1.256M | 0.1% | $125.61 * | $58.05 | +93.5% | COM | 68389X105 |
| NRDS | NERDWALLET INC | 84,282 | $1.239M | 0.1% | $14.70 * | $11.02 | +40.3% | COM CL A | 64082B102 |
| MLKN | MILLERKNOLL INC | 50,000 | $1.238M | 0.1% | $24.76 * | $17.25 | +52.9% | COM | 600544100 |
| — | SKECHERS U S A INC | 20,000 | $1.225M | 0.1% | $61.26 | $40.64 | — | CL A | 830566105 |
| HPQ | HP INC | 40,000 | $1.209M | 0.1% | $30.22 * | $26.06 | +4.8% | Call | 40434L105 |
| BKE | BUCKLE INC | 30,000 | $1.208M | 0.1% | $40.27 * | $27.37 | +20.2% | COM | 118440106 |
| AMBP | ARDAGH METAL PACKAGING S A | 350,000 | $1.2M | 0.1% | $3.43 * | $2.97 | -0.8% | SHS | L02235106 |
| LAB | STANDARD BIOTOOLS INC | 441,572 | $1.197M | 0.1% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.195M | 0.1% | $170.69 * | $65.12 | +108.4% | COM | 91913Y100 |
| HAFC | HANMI FINL CORP | 75,000 | $1.194M | 0.1% | $15.92 * | $16.70 | -2.4% | COM NEW | 410495204 |
| ALB | ALBEMARLE CORP | 9,000 | $1.186M | 0.1% | $131.74 * | $118.85 | 0.0% | COM | 012653101 |
| HUBG | HUB GROUP INC | 27,382 | $1.183M | 0.1% | $43.22 | $32.60 | +34.2% | CL A | 443320106 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.173M | 0.1% | $8.08 * | $7.33 | +6.5% | COM | 74347M108 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.172M | 0.1% | $133.66 * | $155.39 | -16.6% | COM | 37940X102 |
| NMRK | NEWMARK GROUP INC | 105,630 | $1.171M | 0.1% | $11.09 * | $7.03 | +46.2% | CL A | 65158N102 |
| — | FANHUA INC | 245,961 | $1.168M | 0.1% | $4.75 | $10.21 | — | SPONSORED ADR | 30712A103 |
| ABT | ABBOTT LABS | 10,000 | $1.137M | 0.1% | $113.66 * | $66.10 | +67.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.136M | 0.1% | $162.25 * | $103.83 | +44.3% | COM | 742718109 |
| GNW | GENWORTH FINL INC | 175,000 | $1.125M | 0.1% | $6.43 * | $4.55 | +37.5% | COM CL A | 37247D106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $1.124M | 0.1% | $24.77 * | $14.18 | +109.8% | SHS | G72800108 |
| TPB | TURNING PT BRANDS INC | 38,000 | $1.113M | 0.1% | $29.30 * | $25.49 | 0.0% | COM | 90041L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.105M | 0.1% | $110.50 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $1.104M | 0.1% | $43.10 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.102M | 0.1% | $36.74 * | $53.27 | -34.3% | SHS | G8060N102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,668 | $1.078M | 0.1% | $33.00 * | $23.58 | -5.1% | COM | 76665T102 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $1.062M | 0.1% | $7.35 * | $9.00 | -41.9% | COM | 402307102 |
| CLSK | CLEANSPARK INC | 50,008 | $1.061M | 0.1% | $21.21 * | $2.59 | +437.1% | COM NEW | 18452B209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.042M | 0.1% | $34.74 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | ANGI INC | 385,432 | $1.01M | 0.1% | $2.62 | $2.49 | — | COM CL A NEW | 00183L102 |
| TFC | TRUIST FINL CORP | 25,900 | $1.01M | 0.1% | $38.98 * | $40.89 | -18.4% | COM | 89832Q109 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.009M | 0.1% | $77.64 * | $80.24 | -7.2% | COM | 56418H100 |
| ADBE | ADOBE INC | 2,000 | $1.009M | 0.1% | $504.60 * | $315.24 | +81.8% | COM | 00724F101 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $983K | 0.1% | $16.97 | $16.14 | — | COM CL A | 09631H100 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $978K | 0.1% | $0.98 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| WMB | WILLIAMS COS INC | 25,000 | $974K | 0.1% | $38.97 * | $15.63 | +111.0% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 10,000 | $968K | 0.1% | $96.76 * | $40.69 | +106.7% | COM | 681919106 |
| SCZ | ISHARES TR | 15,000 | $950K | 0.1% | $63.33 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| GRMN | GARMIN LTD | 6,362 | $947K | 0.1% | $148.87 * | $50.00 | +155.3% | SHS | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 12,000 | $916K | 0.1% | $76.32 * | $22.25 | +40.1% | COM | 136385101 |
| — | LAZYDAYS HLDGS INC | 226,023 | $911K | 0.1% | $4.03 | $5.58 | — | COM | 52110H100 |
| DINO | HF SINCLAIR CORP | 15,000 | $906K | 0.1% | $60.37 * | $30.32 | +72.1% | COM | 403949100 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $898K | 0.1% | $30.15 | $30.81 | — | SPONSORED ADR | 760125104 |
| ROOT | ROOT INC | 14,600 | $892K | 0.0% | $61.08 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| MTN | VAIL RESORTS INC | 4,000 | $891K | 0.0% | $222.83 | $222.31 | 0.0% | COM | 91879Q109 |
| GTES | GATES INDL CORP PLC | 50,000 | $886K | 0.0% | $17.71 * | $11.83 | +22.3% | ORD SHS | G39108108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $874K | 0.0% | $291.33 * | $67.20 | +314.8% | COM | 773903109 |
| AER | AERCAP HOLDINGS NV | 10,000 | $869K | 0.0% | $86.91 * | $49.69 | +55.7% | SHS | N00985106 |
| SGRP | SPAR GROUP INC | 894,090 | $867K | 0.0% | $0.97 * | $1.96 | -47.3% | COM | 784933103 |
| KODK | EASTMAN KODAK CO | 170,000 | $842K | 0.0% | $4.95 * | $4.01 | 0.0% | COM NEW | 277461406 |
| — | VERICITY INC | 73,071 | $829K | 0.0% | $11.35 | $9.79 | — | COM | 92347D100 |
| EEM | ISHARES TR | 20,000 | $822K | 0.0% | $41.08 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $810K | 0.0% | $20.43 * | $12.45 | +82.8% | COM | 420476103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $804K | 0.0% | $24.36 * | $10.79 | +71.2% | COM CL A | 40701T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $802K | 0.0% | $29.18 * | $9.07 | +188.3% | COM | 388689101 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $799K | 0.0% | $114.11 * | $29.98 | +202.1% | CL C | 24703L202 |
| — | STERICYCLE INC | 15,000 | $791K | 0.0% | $52.75 | $46.44 | — | COM | 858912108 |
| MG | MISTRAS GROUP INC | 82,721 | $791K | 0.0% | $9.56 * | $7.39 | +12.8% | COM | 60649T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,802 | $789K | 0.0% | $13.19 | $6.66 | +101.7% | COM | 37364X109 |
| HSBC | HSBC HLDGS PLC | 20,000 | $787K | 0.0% | $39.36 | $26.15 | — | SPON ADR NEW | 404280406 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $786K | 0.0% | $26.20 | $25.24 | +4.3% | COM | 353525108 |
| CBZ | CBIZ INC | 10,000 | $785K | 0.0% | $78.50 * | $25.46 | +173.1% | COM | 124805102 |
| ECVT | ECOVYST INC | 69,956 | $780K | 0.0% | $11.15 * | $10.69 | -11.4% | COM | 27923Q109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 60,000 | $777K | 0.0% | $12.95 * | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| LEN | LENNAR CORP | 4,509 | $775K | 0.0% | $171.98 * | $61.34 | +138.4% | CL A | 526057104 |
| TSQ | TOWNSQUARE MEDIA INC | 70,346 | $772K | 0.0% | $10.98 * | $5.84 | +83.2% | CL A | 892231101 |
| RLMD | RELMADA THERAPEUTICS INC | 165,474 | $769K | 0.0% | $4.65 * | $2.76 | +74.3% | COM | 75955J402 |
| JBGS | JBG SMITH PPTYS | 47,891 | $769K | 0.0% | $16.05 | $17.67 | — | COM | 46590V100 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $763K | 0.0% | $17.43 * | $6.72 | +150.6% | COM | 319835104 |
| VMD | VIEMED HEALTHCARE INC | 80,000 | $754K | 0.0% | $9.43 * | $5.39 | +59.0% | COM | 92663R105 |
| AIZ | ASSURANT INC | 4,000 | $753K | 0.0% | $188.24 * | $99.02 | +71.0% | COM | 04621X108 |
| CSCO | CISCO SYS INC | 15,000 | $749K | 0.0% | $49.91 * | $26.17 | +80.4% | COM | 17275R102 |
| BV | BRIGHTVIEW HLDGS INC | 62,900 | $749K | 0.0% | $11.90 * | $9.11 | 0.0% | COM | 10948C107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $743K | 0.0% | $24.78 * | $17.80 | +43.1% | COM | 671807105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $738K | 0.0% | $491.96 | $252.00 | — | CL A | 638517102 |
| HRB | BLOCK H & R INC | 15,000 | $737K | 0.0% | $49.11 * | $18.18 | +147.5% | COM | 093671105 |
| XOMA | XOMA CORP DEL | 30,616 | $736K | 0.0% | $24.05 * | $16.11 | +39.1% | COM NEW | 98419J206 |
| — | VISTA OUTDOOR INC | 22,460 | $736K | 0.0% | $32.78 | $32.78 | — | COM | 928377100 |
| PLBC | PLUMAS BANCORP | 20,000 | $736K | 0.0% | $36.79 | $29.20 | +24.3% | COM | 729273102 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $734K | 0.0% | $18.34 * | $9.94 | +60.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $730K | 0.0% | $29.18 | $19.60 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $728K | 0.0% | $145.51 * | $40.01 | +237.9% | COM | 00846U101 |
| CVRX | CVRX INC | 39,641 | $722K | 0.0% | $18.21 * | $7.92 | +199.1% | COM | 126638105 |
| DXPE | DXP ENTERPRISES INC | 13,400 | $720K | 0.0% | $53.73 * | $37.59 | 0.0% | COM NEW | 233377407 |
| SEIC | SEI INVTS CO | 10,000 | $719K | 0.0% | $71.90 * | $50.28 | +28.9% | COM | 784117103 |
| — | CEDAR FAIR L P | 17,001 | $712K | 0.0% | $41.90 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| EMN | EASTMAN CHEM CO | 7,086 | $710K | 0.0% | $100.22 * | $73.14 | +11.4% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $709K | 0.0% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| KBH | KB HOME | 10,000 | $709K | 0.0% | $70.88 * | $25.37 | +143.5% | COM | 48666K109 |
| PRDO | PERDOCEO ED CORP | 40,000 | $702K | 0.0% | $17.56 * | $14.73 | +15.4% | COM | 71363P106 |
| HRL | HORMEL FOODS CORP | 20,000 | $698K | 0.0% | $34.89 * | $24.01 | +24.0% | COM | 440452100 |
| VST | VISTRA CORP | 10,000 | $697K | 0.0% | $69.65 * | $22.01 | +121.5% | COM | 92840M102 |
| — | KORE GROUP HLDGS INC | 882,346 | $694K | 0.0% | $0.79 | $1.22 | — | COMMON STOCK | 50066V107 |
| EWW | ISHARES INC | 10,000 | $693K | 0.0% | $69.31 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| GEF | GREIF INC | 10,000 | $691K | 0.0% | $69.05 * | $57.98 | +2.8% | CL A | 397624107 |
| IXUS | ISHARES TR | 10,000 | $679K | 0.0% | $67.86 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | VERINT SYS INC | 20,000 | $663K | 0.0% | $33.15 | $40.53 | — | COM | 92343X100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 65,000 | $657K | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| EVC | ENTRAVISION COMMUNICATIONS C | 400,000 | $656K | 0.0% | $1.64 * | $2.64 | +4.0% | CL A | 29382R107 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $653K | 0.0% | $163.19 | $70.48 | +127.7% | COM | 461804106 |
| INTU | INTUIT | 1,000 | $650K | 0.0% | $650.00 * | $221.02 | +185.6% | COM | 461202103 |
| TEAD | OUTBRAIN INC | 163,242 | $645K | 0.0% | $3.95 | $3.92 | +2.2% | COM | 69002R103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $642K | 0.0% | $1.42 * | $2.27 | -42.1% | COM | 239360100 |
| FISV | FISERV INC | 4,000 | $639K | 0.0% | $159.82 * | $60.84 | +139.4% | COM | 337738108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $633K | 0.0% | $79.09 | $52.34 | — | SPON ADR | 400501102 |
| AGRO | ADECOAGRO S A | 57,027 | $628K | 0.0% | $11.02 * | $7.58 | +28.9% | COM | L00849106 |
| SANM | SANMINA CORPORATION | 10,000 | $622K | 0.0% | $62.18 * | $12.85 | +352.4% | COM | 801056102 |
| IVVD | INVIVYD INC | 140,000 | $622K | 0.0% | $4.44 * | $1.28 | +224.0% | COM | 00534A102 |
| ATLO | AMES NATL CORP | 30,000 | $605K | 0.0% | $20.18 * | $20.31 | -11.3% | COM | 031001100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $603K | 0.0% | $167.47 * | $125.39 | +23.9% | COM | 008252108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $602K | 0.0% | $30.08 * | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| SNDL | SNDL INC | 300,000 | $602K | 0.0% | $2.00 * | $2.38 | -38.7% | COM | 83307B101 |
| AVIR | ATEA PHARMACEUTICALS INC | 148,451 | $600K | 0.0% | $4.04 * | $5.06 | -22.6% | COM | 04683R106 |
| TGNA | TEGNA INC | 40,000 | $598K | 0.0% | $14.94 | $16.64 | -10.7% | COM | 87901J105 |
| NTGR | NETGEAR INC | 37,830 | $597K | 0.0% | $15.77 * | $12.94 | +12.5% | COM | 64111Q104 |
| CNX | CNX RES CORP | 25,000 | $593K | 0.0% | $23.72 * | $11.95 | +73.8% | COM | 12653C108 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $591K | 0.0% | $26.92 * | $24.14 | +6.4% | COM | 887098101 |
| EZPW | EZCORP INC | 51,247 | $581K | 0.0% | $11.33 * | $5.50 | +79.2% | CL A NON VTG | 302301106 |
| BC | BRUNSWICK CORP | 6,000 | $579K | 0.0% | $96.52 * | $42.96 | +95.1% | COM | 117043109 |
| FCAP | FIRST CAP INC | 20,000 | $571K | 0.0% | $28.55 * | $38.84 | -31.6% | COM | 31942S104 |
| NUVB | NUVATION BIO INC | 156,675 | $570K | 0.0% | $3.64 * | $2.02 | -5.1% | COM CL A | 67080N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $568K | 0.0% | $81.16 * | $35.61 | +85.2% | COM | 01973R101 |
| GEO | GEO GROUP INC NEW | 40,000 | $565K | 0.0% | $14.12 * | $9.72 | +22.6% | COM | 36162J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $564K | 0.0% | $11.27 * | $24.33 | -47.8% | COM | 419870100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $563K | 0.0% | $100.25 | $47.27 | +109.4% | COM | 74158E104 |
| SIF | SIFCO INDS INC | 175,658 | $559K | 0.0% | $3.18 | $8.42 | -62.2% | COM | 826546103 |
| SON | SONOCO PRODS CO | 9,600 | $555K | 0.0% | $57.84 * | $43.10 | +21.8% | COM | 835495102 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $552K | 0.0% | $9.23 | $6.63 | — | CL A COM | 81617J301 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $550K | 0.0% | $91.62 * | $70.58 | +20.4% | COM | 718172109 |
| NC | NACCO INDS INC | 18,068 | $546K | 0.0% | $30.20 * | $23.36 | +37.5% | CL A | 629579103 |
| BALL | BALL CORP | 8,000 | $539K | 0.0% | $67.36 * | $50.04 | +18.3% | COM | 058498106 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $539K | 0.0% | $11.94 * | $14.63 | -24.1% | COM | 703481101 |
| C | CITIGROUP INC | 8,500 | $538K | 0.0% | $63.24 * | $42.74 | +22.9% | COM NEW | 172967424 |
| CRVL | CORVEL CORP | 2,000 | $526K | 0.0% | $262.96 * | $31.06 | +158.9% | COM | 221006109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $522K | 0.0% | $420.52 * | $153.96 | +155.5% | CL B NEW | 084670702 |
| CPA | COPA HOLDINGS SA | 5,000 | $521K | 0.0% | $104.16 * | $60.10 | +46.5% | CL A | P31076105 |
| DBD | DIEBOLD NIXDORF INC | 15,000 | $517K | 0.0% | $34.44 * | $32.11 | 0.0% | COM SHS | 253651202 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $516K | 0.0% | $42.99 * | $32.56 | +14.9% | COM | 011659109 |
| KD | KYNDRYL HLDGS INC | 23,707 | $516K | 0.0% | $21.76 * | $16.48 | +29.0% | COMMON STOCK | 50155Q100 |
| PNR | PENTAIR PLC | 6,000 | $513K | 0.0% | $85.44 * | $32.65 | +127.8% | SHS | G7S00T104 |
| BG | BUNGE GLOBAL SA | 5,000 | $513K | 0.0% | $102.52 * | $88.20 | 0.0% | COM SHS | H11356104 |
| — | SOUTHWEST AIRLS CO | 500,000 | $506K | 0.0% | $1.01 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BMRC | BANK MARIN BANCORP | 30,092 | $505K | 0.0% | $16.77 | $18.12 | -8.4% | COM | 063425102 |
| PHR | PHREESIA INC | 21,000 | $503K | 0.0% | $23.93 * | $17.25 | +44.0% | COM | 71944F106 |
| STRR | HUDSON GLOBAL INC | 28,112 | $496K | 0.0% | $17.65 * | $14.57 | +4.9% | COM NEW | 443787205 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $496K | 0.0% | $70.80 | $48.21 | +45.3% | COM | 632347100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $492K | 0.0% | $2.46 | $3.74 | — | COM SH BEN INT | 25525P107 |
| PRTS | CARPARTS COM INC | 300,000 | $486K | 0.0% | $1.62 * | $12.24 | -79.5% | COM | 14427M107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $486K | 0.0% | $97.20 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| TXT | TEXTRON INC | 5,000 | $480K | 0.0% | $95.93 * | $64.33 | +34.3% | COM | 883203101 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $478K | 0.0% | $2.77 | $1.73 | — | COM | 00191G103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $464K | 0.0% | $185.52 | $99.47 | +85.7% | COM | 45765U103 |
| WGS | GENEDX HOLDINGS CORP | 50,000 | $457K | 0.0% | $9.13 * | $7.91 | -24.2% | COM CL A | 81663L200 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $452K | 0.0% | $75.40 * | $35.48 | +77.3% | SHS | G6700G107 |
| RMAX | RE MAX HLDGS INC | 51,550 | $452K | 0.0% | $8.77 * | $10.97 | -12.1% | CL A | 75524W108 |
| PRKS | UNITED PARKS & RESORTS INC | 8,000 | $450K | 0.0% | $56.21 * | $50.83 | -0.2% | COM | 81282V100 |
| PRLB | PROTO LABS INC | 12,480 | $446K | 0.0% | $35.75 | $32.38 | +11.5% | COM | 743713109 |
| LARK | LANDMARK BANCORP INC | 22,871 | $441K | 0.0% | $19.28 * | $21.28 | -15.0% | COM | 51504L107 |
| — | PATTERSON COS INC | 15,893 | $439K | 0.0% | $27.65 | $26.33 | — | COM | 703395103 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $435K | 0.0% | $128.67 | $52.92 | +141.8% | COM | 740444104 |
| EB | EVENTBRITE INC | 79,270 | $434K | 0.0% | $5.48 * | $8.99 | -19.3% | COM CL A | 29975E109 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $434K | 0.0% | $43.42 * | $24.91 | +64.6% | COM | 917047102 |
| TKO | TKO GROUP HOLDINGS INC | 5,000 | $432K | 0.0% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| MLI | MUELLER INDS INC | 8,000 | $431K | 0.0% | $53.93 * | $26.31 | +83.5% | COM | 624756102 |
| ACI | ALBERTSONS COS INC | 20,000 | $429K | 0.0% | $21.44 * | $10.88 | +86.0% | COMMON STOCK | 013091103 |
| GRWG | GROWGENERATION CORP | 149,900 | $429K | 0.0% | $2.86 * | $3.28 | -29.6% | COM | 39986L109 |
| — | MRC GLOBAL INC | 33,926 | $426K | 0.0% | $12.57 | $10.07 | — | COM | 55345K103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $426K | 0.0% | $6.97 * | $2.62 | +182.4% | SHS | G6891L105 |
| — | PSYCHEMEDICS CORP | 142,142 | $416K | 0.0% | $2.93 | $9.13 | — | COM NEW | 744375205 |
| LRN | STRIDE INC | 6,519 | $411K | 0.0% | $63.05 * | $39.24 | +53.7% | COM | 86333M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $409K | 0.0% | $8.35 | $8.35 | — | COM NEW | 87157B400 |
| CAR | AVIS BUDGET GROUP | 3,340 | $409K | 0.0% | $122.46 * | $133.43 | +3.4% | COM | 053774105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 77,922 | $408K | 0.0% | $5.24 | $4.70 | — | ORD SHS | H33700107 |
| ITT | ITT INC | 3,000 | $408K | 0.0% | $136.03 * | $77.46 | +60.1% | COM | 45073V108 |
| NWG | NATWEST GROUP PLC | 60,000 | $408K | 0.0% | $6.80 | $6.47 | — | SPONS ADR | 639057207 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $405K | 0.0% | $34.17 * | $26.10 | +36.6% | COM | 566324109 |
| NWL | NEWELL BRANDS INC | 50,000 | $402K | 0.0% | $8.03 * | $10.73 | -32.1% | Call | 651229106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,330 | $401K | 0.0% | $301.44 * | $271.51 | -1.4% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $399K | 0.0% | $33.21 * | $17.99 | +71.7% | COM | 004498101 |
| ADI | ANALOG DEVICES INC | 2,000 | $396K | 0.0% | $197.79 * | $133.95 | +39.1% | COM | 032654105 |
| NXT | NEXTRACKER INC | 6,967 | $392K | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $392K | 0.0% | $11.19 | $14.43 | — | SPON ADS | 88034P109 |
| HQI | HIREQUEST INC | 30,000 | $389K | 0.0% | $12.95 | $14.72 | -13.6% | COM | 433535101 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $378K | 0.0% | $4.72 * | $6.01 | -17.1% | COM | 769397100 |
| DAN | DANA INC | 29,500 | $375K | 0.0% | $12.70 * | $15.32 | -20.1% | COM | 235825205 |
| DNOW | DNOW INC | 24,485 | $372K | 0.0% | $15.20 * | $10.04 | +20.2% | COM | 67011P100 |
| SEE | SEALED AIR CORP NEW | 10,000 | $372K | 0.0% | $37.20 * | $29.22 | +17.3% | COM | 81211K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $370K | 0.0% | $36.99 * | $23.24 | +52.6% | COM | 440327104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,200 | $366K | 0.0% | $13.45 * | $9.50 | +35.4% | COM | 665809109 |
| CPNG | COUPANG INC | 20,500 | $365K | 0.0% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| CRD/B | CRAWFORD & CO | 40,000 | $363K | 0.0% | $9.07 * | $9.00 | +15.9% | CL B | 224633107 |
| — | GRINDROD SHIPPING HOLDINGS L | 34,861 | $361K | 0.0% | $10.35 | $15.43 | — | SHS | Y28895103 |
| AWRE | AWARE INC MASS | 190,881 | $357K | 0.0% | $1.87 * | $1.77 | -1.5% | COM | 05453N100 |
| ATHM | AUTOHOME INC | 13,400 | $351K | 0.0% | $26.22 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CODA | CODA OCTOPUS GROUP INC | 60,000 | $346K | 0.0% | $5.77 | $5.27 | +10.6% | COM NEW | 19188U206 |
| ADT | ADT INC DEL | 51,432 | $346K | 0.0% | $6.72 * | $4.80 | +30.7% | COM | 00090Q103 |
| SHEL | SHELL PLC | 5,000 | $335K | 0.0% | $67.04 | $52.27 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $325K | 0.0% | $65.02 * | $32.94 | +76.4% | SHS | G0692U109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,784 | $324K | 0.0% | $30.00 * | $12.62 | +72.3% | COM | 252828108 |
| — | ENZO BIOCHEM INC | 250,359 | $318K | 0.0% | $1.27 | $3.17 | — | COM | 294100102 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $318K | 0.0% | $317.53 * | $83.80 | +34.7% | COM | 969904101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $316K | 0.0% | $3.16 * | $3.14 | +7.3% | COM | 156492100 |
| — | FNCB BANCORP INC | 50,000 | $304K | 0.0% | $6.07 | $7.28 | — | COM | 302578109 |
| AGX | ARGAN INC | 6,000 | $303K | 0.0% | $50.54 * | $33.26 | +37.8% | COM | 04010E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $300K | 0.0% | $300.20 * | $195.76 | +36.4% | SHS | G8994E103 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $300K | 0.0% | $30.01 * | $15.45 | +80.3% | COM | 08160H101 |
| EML | EASTERN CO | 8,622 | $294K | 0.0% | $34.09 * | $27.18 | -10.2% | COM | 276317104 |
| — | SURMODICS INC | 10,000 | $293K | 0.0% | $29.34 | $30.16 | — | COM | 868873100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $292K | 0.0% | $26.32 * | $27.02 | -0.1% | COM | 90984P303 |
| THD | ISHARES INC | 5,000 | $292K | 0.0% | $58.41 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| PSA | PUBLIC STORAGE | 1,000 | $290K | 0.0% | $290.06 * | $260.93 | +1.6% | COM | 74460D109 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $289K | 0.0% | $12.17 * | $11.54 | -0.2% | COM | 74167B109 |
| STIM | NEURONETICS INC | 60,185 | $286K | 0.0% | $4.76 * | $4.71 | -25.3% | COM | 64131A105 |
| CNM | CORE & MAIN INC | 5,000 | $286K | 0.0% | $57.25 * | $33.84 | +35.3% | CL A | 21874C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $281K | 0.0% | $53.10 * | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| VTS | VITESSE ENERGY INC | 11,769 | $279K | 0.0% | $23.73 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $278K | 0.0% | $79.57 * | $54.99 | +37.4% | COM | 681116109 |
| PH | PARKER-HANNIFIN CORP | 500 | $278K | 0.0% | $555.79 * | $407.15 | +22.4% | COM | 701094104 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $277K | 0.0% | $5.42 * | $5.91 | +0.4% | COM | 75025X100 |
| KTB | KONTOOR BRANDS INC | 4,571 | $275K | 0.0% | $60.25 | $43.79 | +36.8% | COM | 50050N103 |
| FVRR | FIVERR INTL LTD | 13,000 | $274K | 0.0% | $21.07 * | $35.52 | -29.5% | ORD SHS | M4R82T106 |
| FRD | FRIEDMAN INDS INC | 14,449 | $271K | 0.0% | $18.74 * | $5.79 | +190.7% | COM | 358435105 |
| DOLE | DOLE PLC | 22,652 | $270K | 0.0% | $11.93 * | $11.65 | -3.9% | ORD SHS | G27907107 |
| SE | SEA LTD | 5,000 | $269K | 0.0% | $53.71 | $53.71 | — | SPONSORD ADS | 81141R100 |
| GMED | GLOBUS MED INC | 5,000 | $268K | 0.0% | $53.64 | $53.76 | 0.0% | CL A | 379577208 |
| CB | CHUBB LIMITED | 1,000 | $259K | 0.0% | $259.13 * | $196.80 | +22.6% | COM | H1467J104 |
| MAC | MACERICH CO | 15,000 | $258K | 0.0% | $17.23 | $17.23 | — | COM | 554382101 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $257K | 0.0% | $25.73 | $23.92 | — | CL A COM | 29260Y109 |
| CRMT | AMERICAS CAR-MART INC | 4,000 | $255K | 0.0% | $63.87 | $75.57 | -16.1% | COM | 03062T105 |
| LOW | LOWES COS INC | 1,000 | $255K | 0.0% | $254.73 * | $197.77 | +12.3% | COM | 548661107 |
| PSMT | PRICESMART INC | 3,007 | $253K | 0.0% | $84.00 * | $66.45 | +14.7% | COM | 741511109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $250K | 0.0% | $250.04 * | $203.16 | +16.4% | COM | 363576109 |
| — | OMEGA THERAPEUTICS INC | 66,257 | $242K | 0.0% | $3.65 | $3.80 | — | COMMON STOCK | 68217N105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,000 | $240K | 0.0% | $24.01 | $19.97 | +19.9% | COM | 439038100 |
| DXLG | DESTINATION XL GROUP INC | 66,195 | $238K | 0.0% | $3.60 * | $5.04 | -22.1% | COM | 25065K104 |
| STRT | STRATTEC SEC CORP | 10,000 | $237K | 0.0% | $23.73 * | $51.35 | -52.7% | COM | 863111100 |
| HRI | HERC HLDGS INC | 1,338 | $225K | 0.0% | $168.30 * | $146.44 | 0.0% | COM | 42704L104 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $224K | 0.0% | $3.19 | $2.58 | — | COM | 73730P108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $224K | 0.0% | $22.36 * | $19.95 | 0.0% | COM | 552848103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $223K | 0.0% | $318.68 | $294.27 | — | SPON ADR SER B | 40051E202 |
| TGB | TASEKO MINES LTD | 102,400 | $222K | 0.0% | $2.17 * | $0.64 | +144.1% | COM | 876511106 |
| INTC | INTEL CORP | 5,000 | $221K | 0.0% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| M | MACYS INC | 11,000 | $220K | 0.0% | $19.99 * | $18.83 | +2.6% | COM | 55616P104 |
| SNBR | SLEEP NUMBER CORP | 13,700 | $220K | 0.0% | $16.03 * | $12.96 | 0.0% | COM | 83125X103 |
| NYT | NEW YORK TIMES CO | 5,000 | $216K | 0.0% | $43.22 * | $40.91 | +8.7% | CL A | 650111107 |
| RMR | RMR GROUP INC | 9,000 | $216K | 0.0% | $24.00 * | $19.72 | +4.3% | CL A | 74967R106 |
| EHAB | ENHABIT INC | 18,291 | $213K | 0.0% | $11.65 * | $14.37 | -30.2% | COM | 29332G102 |
| PGR | PROGRESSIVE CORP | 1,000 | $207K | 0.0% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| FINV | FINVOLUTION GROUP | 40,000 | $202K | 0.0% | $5.04 | $4.95 | — | SPONSORED ADS | 31810T101 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $201K | 0.0% | $37.21 * | $32.36 | 0.0% | COM | 316773100 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $201K | 0.0% | $10.04 | $11.70 | — | COM | 26484T106 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $197K | 0.0% | $2.17 * | $7.16 | -64.9% | COM | 032037103 |
| RC | READY CAPITAL CORP | 21,525 | $197K | 0.0% | $9.13 | $14.66 | — | COM | 75574U101 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $196K | 0.0% | $10.37 * | $12.27 | -27.1% | SHS | G5698W116 |
| — | PASSAGE BIO INC | 142,807 | $193K | 0.0% | $1.35 | $2.05 | — | COM | 702712100 |
| PKBK | PARKE BANCORP INC | 11,000 | $189K | 0.0% | $17.23 * | $13.79 | +18.3% | COM | 700885106 |
| SILC | SILICOM LTD | 12,700 | $189K | 0.0% | $14.85 * | $34.52 | -53.0% | ORD | M84116108 |
| AEG | AEGON LTD | 30,000 | $182K | 0.0% | $6.05 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | CARROLS RESTAURANT GROUP INC | 19,000 | $181K | 0.0% | $9.51 | $6.20 | — | COM | 14574X104 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $181K | 0.0% | $17.40 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $181K | 0.0% | $7.08 * | $7.11 | -4.8% | CLASS A COM | 45569U101 |
| ACCO | ACCO BRANDS CORP | 31,668 | $178K | 0.0% | $5.61 * | $4.53 | +14.8% | COM | 00081T108 |
| — | FIRST LONG IS CORP | 15,750 | $175K | 0.0% | $11.09 | $30.56 | — | COM | 320734106 |
| LNSR | LENSAR INC | 50,074 | $170K | 0.0% | $3.40 * | $8.51 | -51.6% | COM | 52634L108 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $165K | 0.0% | $8.27 * | $25.85 | -72.6% | ORD SHS | M25133105 |
| NNDM | NANO DIMENSION LTD | 56,200 | $157K | 0.0% | $2.79 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| BZUN | BAOZUN INC | 62,900 | $145K | 0.0% | $2.30 | $5.23 | — | SPONSORED ADR | 06684L103 |
| FFIC | FLUSHING FINL CORP | 10,983 | $138K | 0.0% | $12.61 | $9.24 | +34.7% | COM | 343873105 |
| MNDO | MIND C T I LTD | 72,108 | $137K | 0.0% | $1.90 * | $1.85 | +12.0% | ORD | M70240102 |
| AIRG | AIRGAIN INC | 25,001 | $136K | 0.0% | $5.45 * | $8.54 | -50.3% | COM | 00938A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,112 | $129K | 0.0% | $5.35 | $5.35 | — | SPONSORED ADR | 43289P106 |
| — | NICHOLAS FINL INC BC | 17,988 | $122K | 0.0% | $6.76 | $12.56 | — | COM NEW | 65373J209 |
| BATL | BATTALION OIL CORP | 20,000 | $113K | 0.0% | $5.66 * | $6.61 | +5.3% | COM | 07134L107 |
| BWEN | BROADWIND INC | 44,947 | $107K | 0.0% | $2.38 * | $4.37 | -43.9% | COM NEW | 11161T207 |
| MHH | MASTECH DIGITAL INC | 11,834 | $107K | 0.0% | $9.00 * | $16.15 | -46.7% | COM | 57633B100 |
| RWT | REDWOOD TRUST INC | 15,771 | $100K | 0.0% | $6.37 | $7.41 | — | COM | 758075402 |
| LU | LUFAX HOLDING LTD | 22,500 | $94,950 | 0.0% | $4.22 | $3.07 | — | SPONSORED ADR | 54975P201 |
| OCC | OPTICAL CABLE CORP | 32,495 | $91,961 | 0.0% | $2.83 | $4.27 | -34.1% | COM NEW | 683827208 |
| ONTF | ON24 INC | 11,826 | $84,438 | 0.0% | $7.14 | $15.03 | -51.7% | COM | 68339B104 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,815 | $73,358 | 0.0% | $5.31 * | $7.15 | 0.0% | COM | 514766104 |
| DSWL | DESWELL INDS INC | 30,000 | $67,050 | 0.0% | $2.23 * | $1.19 | +71.8% | COM | 250639101 |
| MCHX | MARCHEX INC | 41,600 | $56,992 | 0.0% | $1.37 | $2.91 | -53.8% | CL B | 56624R108 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $55,751 | 0.0% | $4.56 * | $5.09 | +15.4% | COM NEW | 602566309 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,971 | $54,910 | 0.0% | $5.01 | $5.01 | — | COM NEW | 28249U204 |
| — | SIGMATRON INTL INC | 14,141 | $51,332 | 0.0% | $3.63 | $3.39 | — | COM | 82661L101 |
| WDH | WATERDROP INC | 35,403 | $45,670 | 0.0% | $1.29 | $3.34 | — | ADS | 94132V105 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $40,683 | 0.0% | $3.93 * | $17.65 | -74.5% | CL A NEW | 811054402 |
| TUYA | TUYA INC | 14,800 | $25,900 | 0.0% | $1.75 | $9.07 | — | SPONSERED ADS | 90114C107 |
| XNET | XUNLEI LTD | 17,332 | $25,825 | 0.0% | $1.49 | $1.82 | — | SPONSORED ADR | 98419E108 |
| ALLT | ALLOT LTD | 10,360 | $23,414 | 0.0% | $2.26 * | $10.60 | -82.0% | SHS | M0854Q105 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $21,165 | 0.0% | $0.10 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $18,459 | 0.0% | $0.03 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $17,340 | 0.0% | $1.38 | $1.48 | -8.1% | ORD | G0535E106 |
| SALM | SALEM MEDIA GROUP INC | 34,200 | $12,825 | 0.0% | $0.38 | $0.95 | -64.0% | CL A | 794093104 |