Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.74B (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 | $79.62M | 4.6% | $544.22 | $373.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 810,432 | $78.77M | 4.5% | $97.19 * | $26.14 | +247.4% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 105,000 | $52.94M | 3.0% | $504.22 * | $54.20 | +791.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $46.53M | 2.7% | $612241.00 | $197209.72 | +212.6% | CL A | 084670108 |
| DAC | DANAOS CORPORATION | 418,015 | $38.61M | 2.2% | $92.36 * | $8.39 | +849.3% | SHS | Y1968P121 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $35.81M | 2.1% | $138.41 * | $42.57 | +298.7% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 760,000 | $30.23M | 1.7% | $39.77 * | $15.52 | +137.4% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 20,000 | $29.77M | 1.7% | $1488.66 * | $46.20 | +2697.5% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $28.9M | 1.7% | $441.16 * | $78.79 | +473.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $28.01M | 1.6% | $509.26 * | $71.87 | +558.3% | COM | 91324P102 |
| AAPL | APPLE INC | 120,000 | $25.27M | 1.5% | $210.62 * | $99.85 | +85.4% | COM | 037833100 |
| V | VISA INC | 95,000 | $24.93M | 1.4% | $262.47 * | $59.90 | +352.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $24.1M | 1.4% | $321.28 | $42.04 | +663.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 50,000 | $22.35M | 1.3% | $446.95 * | $61.04 | +583.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 50,000 | $22.3M | 1.3% | $446.00 * | $96.34 | +339.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 120,000 | $22.01M | 1.3% | $183.42 * | $106.16 | +59.1% | CAP STK CL C | 02079K107 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $21.22M | 1.2% | $22.53 * | $3.49 | +429.6% | COM | Y0207T100 |
| TSLA | TESLA INC | 100,000 | $19.79M | 1.1% | $197.88 | — | — | Put | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $18.44M | 1.1% | $84.10 * | $21.49 | +247.4% | SHS | V5633W109 |
| PEP | PEPSICO INC | 108,400 | $17.88M | 1.0% | $164.93 | $75.51 | +115.0% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $16.22M | 0.9% | $16.22 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 111,735 | $15.13M | 0.9% | $135.40 * | $26.13 | +401.6% | COM | 29362U104 |
| BKD | BROOKDALE SR LIVING INC | 2,098,176 | $14.33M | 0.8% | $6.83 | $4.19 | +61.3% | COM | 112463104 |
| SPYM | SPDR SER TR | 214,574 | $13.73M | 0.8% | $64.00 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $13.26M | 0.8% | $28.79 * | $7.87 | +222.3% | COM CL A | Y27183600 |
| THC | TENET HEALTHCARE CORP | 93,237 | $12.4M | 0.7% | $133.03 * | $46.49 | +158.9% | COM NEW | 88033G407 |
| UBER | UBER TECHNOLOGIES INC | 158,900 | $11.55M | 0.7% | $72.68 * | $31.72 | +119.1% | COM | 90353T100 |
| APP | APPLOVIN CORP | 129,955 | $10.81M | 0.6% | $83.22 * | $16.76 | +363.0% | COM CL A | 03831W108 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $10.64M | 0.6% | $13.02 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| WMT | WALMART INC | 155,322 | $10.52M | 0.6% | $67.71 * | $45.13 | +37.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $10.4M | 0.6% | $452.32 * | $132.09 | +220.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 16,000 | $10.35M | 0.6% | $646.73 | $307.27 | +113.3% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 50,000 | $10.26M | 0.6% | $205.28 * | $147.08 | +31.9% | COM | 48020Q107 |
| MOD | MODINE MFG CO | 100,000 | $10.02M | 0.6% | $100.19 * | $9.83 | +876.3% | COM | 607828100 |
| MSCI | MSCI INC | 20,000 | $9.635M | 0.6% | $481.75 | $29.77 | +1533.7% | COM | 55354G100 |
| UBS | UBS GROUP AG | 325,000 | $9.601M | 0.6% | $29.54 | $17.16 | +73.2% | SHS | H42097107 |
| TOL | TOLL BROTHERS INC | 80,500 | $9.272M | 0.5% | $115.18 * | $34.78 | +248.0% | COM | 889478103 |
| LPG | DORIAN LPG LTD | 219,406 | $9.206M | 0.5% | $41.96 * | $6.57 | +553.9% | SHS USD | Y2106R110 |
| GOOGL | ALPHABET INC | 50,000 | $9.107M | 0.5% | $182.15 * | $106.39 | +57.3% | CAP STK CL A | 02079K305 |
| STC | STEWART INFORMATION SVCS COR | 145,550 | $9.036M | 0.5% | $62.08 | $32.02 | +95.0% | COM | 860372101 |
| COF | CAPITAL ONE FINL CORP | 64,700 | $8.958M | 0.5% | $138.45 | $79.59 | +72.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 150,000 | $8.909M | 0.5% | $59.39 * | $30.04 | +89.3% | COM | 949746101 |
| STT | STATE STR CORP | 120,000 | $8.88M | 0.5% | $74.00 * | $51.29 | +37.5% | COM | 857477103 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.438M | 0.5% | $68.55 * | $18.19 | +300.1% | COM | 374689107 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $8.293M | 0.5% | $202.26 * | $52.73 | +258.7% | COM | 46625H100 |
| OPY | OPPENHEIMER HLDGS INC | 170,000 | $8.145M | 0.5% | $47.91 * | $38.22 | +11.8% | CL A NON VTG | 683797104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 150,000 | $7.986M | 0.5% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| JRVR | JAMES RIV GROUP LTD | 1,030,882 | $7.969M | 0.5% | $7.73 * | $9.39 | -12.5% | COM | G5005R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 501,185 | $7.884M | 0.5% | $15.73 * | $6.24 | +139.9% | COM | 913915104 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7.537M | 0.4% | $60.30 | $57.88 | — | VG TL INTL STK F | 921909768 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $7.457M | 0.4% | $69.30 * | $31.49 | +84.2% | COM | 970646105 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.424M | 0.4% | $74.24 | $30.30 | +143.2% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 60,000 | $7.412M | 0.4% | $123.54 * | $92.84 | +8.9% | COM | 67066G104 |
| CROX | CROCS INC | 50,000 | $7.297M | 0.4% | $145.94 * | $9.82 | +1328.1% | COM | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7.116M | 0.4% | $47.44 * | $28.96 | +68.5% | COM NEW | 247361702 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $7.115M | 0.4% | $47.73 * | $15.07 | +209.1% | COM CL A | 92645B103 |
| OSCR | OSCAR HEALTH INC | 449,604 | $7.113M | 0.4% | $15.82 * | $3.13 | +487.9% | CL A | 687793109 |
| PSX | PHILLIPS 66 | 50,000 | $7.059M | 0.4% | $141.17 | $41.89 | +233.3% | COM | 718546104 |
| PCG | PG&E CORP | 400,000 | $6.984M | 0.4% | $17.46 | $10.77 | +61.7% | COM | 69331C108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 216,141 | $6.719M | 0.4% | $31.09 * | $24.98 | +17.1% | COM CL A | 37959R103 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $6.588M | 0.4% | $59.89 * | $26.85 | +107.6% | COM | 064058100 |
| CC | CHEMOURS CO | 290,307 | $6.552M | 0.4% | $22.57 * | $26.34 | -7.2% | COM | 163851108 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.469M | 0.4% | $92.42 * | $26.44 | +282.5% | COM | 90337L108 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.098M | 0.4% | $120.76 * | $67.54 | +89.2% | COM | 042735100 |
| — | BERRY GLOBAL GROUP INC | 102,147 | $6.011M | 0.3% | $58.85 | $48.46 | — | COM | 08579W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $5.988M | 0.3% | $19.96 * | $22.97 | -6.0% | COM | 02553E106 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $5.942M | 0.3% | $3961.50 * | $1851.85 | +97.4% | COM | 09857L108 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $5.919M | 0.3% | $11.86 * | $2.58 | +323.0% | COM | 533535100 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.662M | 0.3% | $47.18 * | $28.14 | +63.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.628M | 0.3% | $65.44 | $35.58 | +83.1% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 140,000 | $5.554M | 0.3% | $39.67 * | $24.15 | +52.6% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 50,000 | $5.505M | 0.3% | $110.10 | $17.74 | +532.0% | COM | 745867101 |
| WLDN | WILLDAN GROUP INC | 188,559 | $5.44M | 0.3% | $28.85 * | $3.65 | +717.3% | COM | 96924N100 |
| AVGO | BROADCOM INC | 3,373 | $5.415M | 0.3% | $1605.53 * | $79.00 | +74.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 211,400 | $5.374M | 0.3% | $25.42 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.351M | 0.3% | $535.08 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $5.326M | 0.3% | $231.55 | $73.96 | +207.3% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 813,981 | $5.218M | 0.3% | $6.41 * | $10.73 | -35.9% | COM | 651229106 |
| TFII | TFI INTL INC | 35,500 | $5.153M | 0.3% | $145.16 * | $30.02 | +370.2% | COM | 87241L109 |
| GSM | FERROGLOBE PLC | 960,352 | $5.147M | 0.3% | $5.36 | $2.78 | +91.8% | SHS | G33856108 |
| CNO | CNO FINL GROUP INC | 185,034 | $5.129M | 0.3% | $27.72 * | $10.26 | +158.1% | COM | 12621E103 |
| MHO | M/I HOMES INC | 41,700 | $5.093M | 0.3% | $122.14 | $34.83 | +250.9% | COM | 55305B101 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $5.087M | 0.3% | $12.20 * | $4.65 | +168.3% | COM | G8192H106 |
| CAT | CATERPILLAR INC | 15,000 | $4.997M | 0.3% | $333.10 | $74.80 | +352.8% | COM | 149123101 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4.976M | 0.3% | $49.76 * | $11.22 | +280.8% | COM | 47233W109 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $4.924M | 0.3% | $35.17 * | $20.33 | +55.7% | CL A | 05722G100 |
| BCS | BARCLAYS PLC | 450,000 | $4.819M | 0.3% | $10.71 | $7.25 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 6,000 | $4.724M | 0.3% | $787.32 | $405.39 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.687M | 0.3% | $93.74 | $72.86 | +29.8% | COM | 538034109 |
| — | PARAMOUNT GLOBAL | 445,648 | $4.63M | 0.3% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.599M | 0.3% | $29.67 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.476M | 0.3% | $13.18 * | $6.26 | +100.6% | COM | 446150104 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.47M | 0.3% | $223.51 | $99.99 | +124.0% | COM | G7496G103 |
| CNC | CENTENE CORP DEL | 66,660 | $4.42M | 0.3% | $66.30 * | $60.69 | +19.8% | COM | 15135B101 |
| STNE | STONECO LTD | 362,500 | $4.346M | 0.2% | $11.99 | $10.19 | — | COM CL A | G85158106 |
| TPR | TAPESTRY INC | 100,000 | $4.279M | 0.2% | $42.79 * | $15.76 | +155.8% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.214M | 0.2% | $210.72 * | $47.61 | +320.5% | COM | 571748102 |
| DFIC | DIMENSIONAL ETF TRUST | 160,000 | $4.206M | 0.2% | $26.29 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| — | PROSHARES TR | 505,413 | $4.185M | 0.2% | $8.28 | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LKQ | LKQ CORP | 100,000 | $4.159M | 0.2% | $41.59 | $23.41 | +81.2% | COM | 501889208 |
| CDW | CDW CORP | 18,225 | $4.079M | 0.2% | $223.84 | $107.27 | +111.3% | COM | 12514G108 |
| MPAA | MOTORCAR PTS AMER INC | 645,808 | $3.985M | 0.2% | $6.17 * | $5.80 | -0.9% | COM | 620071100 |
| CSV | CARRIAGE SVCS INC | 147,830 | $3.968M | 0.2% | $26.84 * | $16.75 | +53.3% | COM | 143905107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $3.893M | 0.2% | $48.66 * | $42.30 | +19.0% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.888M | 0.2% | $194.38 * | $58.52 | +201.2% | COM | 03027X100 |
| OPLN | OPENLANE INC | 230,400 | $3.822M | 0.2% | $16.59 * | $15.50 | +10.7% | COM | 48238T109 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.782M | 0.2% | $63.03 | $26.73 | +132.1% | COM | 674599105 |
| NBIS | YANDEX N V | 389,100 | $3.717M | 0.2% | $9.55 | $14.90 | — | SHS CLASS A | N97284108 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,000 | $3.707M | 0.2% | $49.42 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| BHB | BAR HBR BANKSHARES | 135,738 | $3.649M | 0.2% | $26.88 * | $21.21 | +11.9% | COM | 066849100 |
| JD | JD.COM INC | 135,000 | $3.488M | 0.2% | $25.84 | $33.54 | — | SPON ADS CL A | 47215P106 |
| WCC | WESCO INTL INC | 22,000 | $3.487M | 0.2% | $158.52 * | $70.31 | +138.3% | COM | 95082P105 |
| ONIT | ONITY GROUP INC | 145,365 | $3.486M | 0.2% | $23.98 * | $22.78 | +8.2% | COM NEW | 675746606 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.424M | 0.2% | $22.30 * | $8.77 | +147.6% | COM | 928298108 |
| — | VECTOR GROUP LTD | 320,054 | $3.383M | 0.2% | $10.57 | $11.10 | — | COM | 92240M108 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.358M | 0.2% | $25.22 * | $16.58 | +41.9% | COM NEW | 863167201 |
| AGNC | AGNC INVT CORP | 350,000 | $3.339M | 0.2% | $9.54 | $9.81 | — | COM | 00123Q104 |
| RPM | RPM INTL INC | 30,000 | $3.23M | 0.2% | $107.68 * | $44.75 | +147.4% | COM | 749685103 |
| BGC | BGC GROUP INC | 389,025 | $3.229M | 0.2% | $8.30 * | $4.88 | +66.3% | CL A | 088929104 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $3.192M | 0.2% | $127.66 * | $63.22 | +65.9% | COM | 172755100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,000 | $3.157M | 0.2% | $95.66 * | $61.30 | +41.6% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $3.132M | 0.2% | $62.65 | $61.05 | +1.8% | COM | 169656105 |
| XPO | XPO INC | 29,500 | $3.131M | 0.2% | $106.15 * | $45.28 | +147.6% | COM | 983793100 |
| — | CUSHMAN WAKEFIELD PLC | 300,000 | $3.12M | 0.2% | $10.40 | $10.80 | — | SHS | G2717B108 |
| RDN | RADIAN GROUP INC | 100,000 | $3.11M | 0.2% | $31.10 * | $10.67 | +175.4% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.11M | 0.2% | $155.48 * | $63.11 | +132.3% | COM | 693475105 |
| HIPO | HIPPO HLDGS INC | 180,000 | $3.094M | 0.2% | $17.19 * | $8.30 | +128.5% | COM NEW | 433539202 |
| — | DESPEGAR COM CORP | 228,250 | $3.02M | 0.2% | $13.23 | $12.57 | — | ORD SHS | G27358103 |
| BRC | BRADY CORP | 45,000 | $2.971M | 0.2% | $66.02 * | $48.25 | +26.6% | CL A | 104674106 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.951M | 0.2% | $118.07 * | $59.71 | +85.7% | COM | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.908M | 0.2% | $58.15 | $51.20 | — | SPONSORED ADR | 03524A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 141,106 | $2.887M | 0.2% | $20.46 * | $12.59 | +25.2% | SHS USD | G4863A108 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2.817M | 0.2% | $20.12 * | $5.74 | +278.3% | COM | 63886Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 216,766 | $2.803M | 0.2% | $12.93 * | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.788M | 0.2% | $68.00 * | $38.60 | +71.1% | CL A | 192446102 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.779M | 0.2% | $38.50 * | $6.39 | +553.9% | COM | 153527106 |
| PPG | PPG INDS INC | 22,000 | $2.77M | 0.2% | $125.89 | $77.00 | +65.4% | COM | 693506107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 302,531 | $2.723M | 0.2% | $9.00 * | $9.54 | -12.9% | COM | 02875D109 |
| AVT | AVNET INC | 52,400 | $2.698M | 0.2% | $51.49 * | $28.96 | +69.2% | COM | 053807103 |
| — | HANESBRANDS INC | 544,422 | $2.684M | 0.2% | $4.93 | $5.38 | — | COM | 410345102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 81,200 | $2.659M | 0.2% | $32.75 | — | — | Put | 25400Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.639M | 0.2% | $58.64 | $48.36 | — | ALLWRLD EX US | 922042775 |
| RL | RALPH LAUREN CORP | 15,000 | $2.626M | 0.2% | $175.06 * | $168.43 | 0.0% | CL A | 751212101 |
| BIDU | BAIDU INC | 30,000 | $2.594M | 0.1% | $86.48 | $45.66 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 25,000 | $2.555M | 0.1% | $102.19 * | $80.89 | +16.5% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $2.551M | 0.1% | $159.43 * | $73.58 | +92.1% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 25,000 | $2.482M | 0.1% | $99.29 * | $102.38 | +3.1% | COM | 254687106 |
| ADSK | AUTODESK INC | 10,000 | $2.474M | 0.1% | $247.45 * | $37.26 | +502.9% | COM | 052769106 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2.435M | 0.1% | $17.92 * | $5.85 | +188.0% | COM SER A | 624758108 |
| EFX | EQUIFAX INC | 10,000 | $2.425M | 0.1% | $242.46 * | $53.06 | +344.4% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.418M | 0.1% | $115.12 * | $94.50 | +16.5% | COM | 30231G102 |
| ATRO | ASTRONICS CORP | 120,372 | $2.411M | 0.1% | $20.03 * | $10.58 | +76.0% | COM | 046433108 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.398M | 0.1% | $184.48 | $98.93 | — | COM | 515098101 |
| AGYS | AGILYSYS INC | 22,505 | $2.344M | 0.1% | $104.14 * | $11.64 | +671.3% | COM | 00847J105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.321M | 0.1% | $58.03 * | $35.85 | +77.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $2.299M | 0.1% | $383.19 * | $143.14 | +132.4% | CL A | 22788C105 |
| SGRP | SPAR GROUP INC | 934,390 | $2.252M | 0.1% | $2.41 * | $1.96 | +2.0% | COM | 784933103 |
| — | ENSTAR GROUP LIMITED | 7,363 | $2.251M | 0.1% | $305.70 | $169.57 | — | SHS | G3075P101 |
| SNFCA | SECURITY NATL FINL CORP | 280,125 | $2.238M | 0.1% | $7.99 * | $6.68 | 0.0% | CL A NEW | 814785309 |
| CSTE | CAESARSTONE LTD | 447,200 | $2.236M | 0.1% | $5.00 * | $6.73 | -15.9% | ORD SHS | M20598104 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.208M | 0.1% | $63.09 * | $33.04 | +205.3% | CL A COM | 501270102 |
| TBLA | TABOOLA.COM LTD | 641,806 | $2.208M | 0.1% | $3.44 * | $2.51 | +61.0% | ORD SHS | M8744T106 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.167M | 0.1% | $24.38 | $4.74 | +424.8% | SHS PAR | Y8162K204 |
| — | DISCOVER FINL SVCS | 16,500 | $2.158M | 0.1% | $130.81 | $62.48 | — | COM | 254709108 |
| EBAY | EBAY INC. | 40,000 | $2.149M | 0.1% | $53.72 * | $24.20 | +109.6% | COM | 278642103 |
| ACWX | ISHARES TR | 40,000 | $2.125M | 0.1% | $53.13 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| KRMD | KORU MEDICAL SYSTEMS INC | 798,450 | $2.116M | 0.1% | $2.65 * | $2.29 | 0.0% | COM | 759910102 |
| — | PHX MINERALS INC | 647,135 | $2.11M | 0.1% | $3.26 | $2.62 | — | CL A | 69291A100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.099M | 0.1% | $139.91 | $38.82 | +255.0% | COM | 38526M106 |
| IESC | IES HLDGS INC | 15,000 | $2.09M | 0.1% | $139.33 | $13.66 | +929.5% | COM | 44951W106 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2.069M | 0.1% | $137.91 * | $83.66 | +56.1% | CL C | 24703L202 |
| SMID | SMITH MIDLAND CORP | 74,600 | $2.066M | 0.1% | $27.69 * | $7.86 | +365.5% | COM | 832156103 |
| CARS | CARS COM INC | 103,569 | $2.04M | 0.1% | $19.70 * | $8.94 | +104.2% | COM | 14575E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.036M | 0.1% | $85.93 | $58.67 | +48.1% | COM | 84790A105 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $2.034M | 0.1% | $27.12 * | $9.85 | +144.8% | COM | 28618M106 |
| PDD | PDD HOLDINGS INC | 15,000 | $1.994M | 0.1% | $132.95 | $146.31 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 140,000 | $1.974M | 0.1% | $14.10 * | $11.56 | +40.5% | CL A COM | 55087P104 |
| CVEO | CIVEO CORP CDA | 78,895 | $1.966M | 0.1% | $24.92 * | $11.16 | +115.6% | COM NEW | 17878Y207 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.949M | 0.1% | $33.03 * | $19.65 | +83.2% | CL A NON-VTG | 153527205 |
| HZO | MARINEMAX INC | 60,000 | $1.942M | 0.1% | $32.37 * | $30.86 | -5.0% | COM | 567908108 |
| BSET | BASSETT FURNITURE INDS INC | 135,457 | $1.925M | 0.1% | $14.21 * | $4.50 | +183.0% | COM | 070203104 |
| EG | EVEREST GROUP LTD | 5,000 | $1.905M | 0.1% | $381.02 * | $99.45 | +270.7% | COM | G3223R108 |
| CVGI | COMMERCIAL VEH GROUP INC | 381,237 | $1.868M | 0.1% | $4.90 * | $2.79 | +103.1% | COM | 202608105 |
| TRU | TRANSUNION | 25,000 | $1.854M | 0.1% | $74.16 | $62.69 | +18.0% | COM | 89400J107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $1.85M | 0.1% | $40.91 * | $40.72 | -8.1% | COM | 293712105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.849M | 0.1% | $184.93 * | $65.78 | +167.2% | CL B | 913903100 |
| NDAQ | NASDAQ INC | 30,000 | $1.808M | 0.1% | $60.26 | $40.14 | +47.6% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.808M | 0.1% | $45.19 * | $39.92 | +5.1% | COM | 134429109 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.774M | 0.1% | $77.15 | $56.73 | +35.4% | COM | G0585R106 |
| GENC | GENCOR INDS INC | 91,137 | $1.763M | 0.1% | $19.34 * | $7.83 | +135.0% | COM | 368678108 |
| — | APTIV PLC | 25,000 | $1.76M | 0.1% | $70.42 | $70.42 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.739M | 0.1% | $14.49 | $8.48 | — | SPONSORED ADR | 71654V408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.732M | 0.1% | $34.54 * | $13.65 | +190.0% | COM | 199333105 |
| UGI | UGI CORP NEW | 75,000 | $1.718M | 0.1% | $22.90 * | $22.06 | +9.8% | COM | 902681105 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $1.708M | 0.1% | $31.06 * | $16.75 | +107.4% | COM | 339382103 |
| IOT | SAMSARA INC | 50,000 | $1.685M | 0.1% | $33.70 | — | — | Put | 79589L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,200 | $1.678M | 0.1% | $32.77 * | $27.82 | +12.1% | COM | 068463108 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.677M | 0.1% | $167.68 * | $10.09 | +1505.0% | COM NEW | 674215207 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.658M | 0.1% | $73.69 | $32.45 | +122.9% | COM | 808513105 |
| — | UNILEVER PLC | 30,000 | $1.65M | 0.1% | $54.99 | $60.37 | — | SPON ADR NEW | 904767704 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $1.646M | 0.1% | $967.95 * | $45.51 | +238.1% | COM | 243537107 |
| HUBB | HUBBELL INC | 4,500 | $1.645M | 0.1% | $365.48 * | $76.44 | +402.3% | COM | 443510607 |
| EFC | ELLINGTON FINANCIAL INC | 135,941 | $1.642M | 0.1% | $12.08 | $12.71 | — | COM | 28852N109 |
| JOE | ST JOE CO | 30,000 | $1.641M | 0.1% | $54.70 * | $38.61 | +45.8% | COM | 790148100 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.587M | 0.1% | $66.47 | $33.21 | +98.2% | SHS | G51502105 |
| EHTH | EHEALTH INC | 343,523 | $1.556M | 0.1% | $4.53 * | $5.03 | 0.0% | COM | 28238P109 |
| FLEX | FLEX LTD | 51,741 | $1.556M | 0.1% | $30.08 | $13.23 | +126.3% | ORD | Y2573F102 |
| — | ANYWHERE REAL ESTATE INC | 470,000 | $1.556M | 0.1% | $3.31 | $4.23 | — | COM | 75605Y106 |
| OPRT | OPORTUN FINL CORP | 534,902 | $1.551M | 0.1% | $2.90 * | $5.27 | -42.5% | COM | 68376D104 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.535M | 0.1% | $47.09 * | $4.70 | +840.2% | COM | 698884103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.522M | 0.1% | $50.72 * | $22.67 | +106.8% | COM | 453836108 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.513M | 0.1% | $60.02 * | $57.91 | +8.6% | COM SER N | 023586506 |
| KR | KROGER CO | 30,000 | $1.498M | 0.1% | $49.93 * | $23.48 | +121.6% | COM | 501044101 |
| — | STEELCASE INC | 115,535 | $1.497M | 0.1% | $12.96 | $11.45 | — | CL A | 858155203 |
| CCK | CROWN HLDGS INC | 20,000 | $1.488M | 0.1% | $74.39 * | $80.76 | -2.0% | COM | 228368106 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.482M | 0.1% | $42.33 * | $30.63 | +51.6% | COM | 827048109 |
| YELP | YELP INC | 40,000 | $1.478M | 0.1% | $36.95 * | $27.47 | +39.5% | CL A | 985817105 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.473M | 0.1% | $53.95 * | $46.58 | +12.5% | COM | 31847R102 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.47M | 0.1% | $27.48 * | $10.40 | +172.7% | COM NEW | 07556Q881 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.462M | 0.1% | $16.25 | $14.11 | — | SPONSORED ADS | 881624209 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.457M | 0.1% | $161.85 * | $40.46 | +107.9% | COM | 59001A102 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.449M | 0.1% | $241.44 * | $145.33 | +75.2% | COM | 00508Y102 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.428M | 0.1% | $47.60 * | $22.83 | +102.4% | COM | 29667J101 |
| SCI | SERVICE CORP INTL | 20,000 | $1.423M | 0.1% | $71.13 | $17.02 | +317.0% | COM | 817565104 |
| MTRX | MATRIX SVC CO | 143,071 | $1.421M | 0.1% | $9.93 * | $9.41 | +21.5% | COM | 576853105 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.414M | 0.1% | $28.28 * | $27.37 | -1.5% | COM | 634865109 |
| ORCL | ORACLE CORP | 10,000 | $1.412M | 0.1% | $141.20 * | $58.05 | +110.7% | COM | 68389X105 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.406M | 0.1% | $35.16 * | $33.83 | 0.0% | CL A | 043113208 |
| — | MULTIPLAN CORPORATION | 3,597,250 | $1.397M | 0.1% | $0.39 | $0.39 | — | COM | 62548M100 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.394M | 0.1% | $83.98 * | $70.42 | +13.5% | COM | 665859104 |
| GM | GENERAL MTRS CO | 30,000 | $1.394M | 0.1% | $46.46 * | $35.06 | +26.6% | COM | 37045V100 |
| TPB | TURNING PT BRANDS INC | 43,263 | $1.388M | 0.1% | $32.09 * | $26.15 | +18.2% | COM | 90041L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.383M | 0.1% | $15.37 * | $10.74 | +31.0% | COM | P73684113 |
| — | SKECHERS U S A INC | 20,000 | $1.382M | 0.1% | $69.12 | $40.64 | — | CL A | 830566105 |
| ORN | ORION GROUP HLDGS INC | 144,557 | $1.375M | 0.1% | $9.51 * | $2.98 | +197.1% | COM | 68628V308 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $1.374M | 0.1% | $19.73 | $20.36 | — | AMERICAN DEP | 88557W101 |
| MHK | MOHAWK INDS INC | 12,000 | $1.363M | 0.1% | $113.59 * | $123.10 | -5.5% | COM | 608190104 |
| LEA | LEAR CORP | 11,719 | $1.338M | 0.1% | $114.21 * | $56.61 | +115.0% | COM NEW | 521865204 |
| PRSU | VIAD CORP | 39,300 | $1.336M | 0.1% | $34.00 * | $16.91 | +107.2% | COM | 92552R406 |
| BPOP | POPULAR INC | 15,000 | $1.326M | 0.1% | $88.43 * | $54.54 | +52.3% | COM NEW | 733174700 |
| MLKN | MILLERKNOLL INC | 50,000 | $1.325M | 0.1% | $26.49 * | $17.25 | +43.7% | COM | 600544100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.311M | 0.1% | $262.14 * | $109.67 | +130.7% | SHS | G96629103 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.293M | 0.1% | $2.49 * | $3.47 | -24.2% | COM | 91544A109 |
| — | NEW YORK CMNTY BANCORP INC | 400,000 | $1.288M | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,675 | $1.273M | 0.1% | $72.00 | $73.81 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.26M | 0.1% | $125.99 * | $118.05 | +3.6% | COM NEW | 30212P303 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.259M | 0.1% | $8.67 * | $7.33 | +21.7% | COM | 74347M108 |
| HAFC | HANMI FINL CORP | 75,000 | $1.254M | 0.1% | $16.72 * | $16.70 | -6.7% | COM NEW | 410495204 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.236M | 0.1% | $41.17 * | $20.18 | +111.5% | COM | 126349109 |
| NRDS | NERDWALLET INC | 84,282 | $1.231M | 0.1% | $14.60 * | $11.02 | +24.4% | COM CL A | 64082B102 |
| — | MURAL ONCOLOGY PUB LTD CO | 388,134 | $1.219M | 0.1% | $3.14 | $3.14 | — | ORD SHS | G63365103 |
| AON | AON PLC | 4,100 | $1.204M | 0.1% | $293.58 | $178.56 | +63.8% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 20,000 | $1.181M | 0.1% | $59.06 | $43.58 | +34.3% | COM | 126650100 |
| HUBG | HUB GROUP INC | 27,382 | $1.179M | 0.1% | $43.05 | $32.60 | +29.5% | CL A | 443320106 |
| FONR | FONAR CORP | 73,058 | $1.169M | 0.1% | $16.00 * | $17.85 | -8.2% | COM NEW | 344437405 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.168M | 0.1% | $26.54 * | $11.22 | +126.4% | ORD | G23773107 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.154M | 0.1% | $164.92 * | $103.83 | +51.4% | COM | 742718109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.129M | 0.1% | $56.44 * | $15.51 | +247.8% | COM NEW | 19239V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.126M | 0.1% | $112.63 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 2,000 | $1.111M | 0.1% | $555.54 * | $315.24 | +53.6% | COM | 00724F101 |
| BKE | BUCKLE INC | 30,000 | $1.108M | 0.1% | $36.94 * | $27.37 | +16.4% | COM | 118440106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 300,000 | $1.104M | 0.1% | $3.68 | $3.30 | — | COM SHS BEN INT | 456237106 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.097M | 0.1% | $156.76 * | $65.12 | +135.7% | COM | 91913Y100 |
| THRY | THRYV HLDGS INC | 61,548 | $1.097M | 0.1% | $17.82 * | $23.13 | -8.2% | COM NEW | 886029206 |
| NMRK | NEWMARK GROUP INC | 105,630 | $1.081M | 0.1% | $10.23 | $7.03 | +42.7% | CL A | 65158N102 |
| WMB | WILLIAMS COS INC | 25,000 | $1.063M | 0.1% | $42.50 * | $15.63 | +141.2% | COM | 969457100 |
| GNW | GENWORTH FINL INC | 175,000 | $1.057M | 0.1% | $6.04 * | $4.55 | +36.6% | COM SHS | 37247D106 |
| ABT | ABBOTT LABS | 10,000 | $1.039M | 0.1% | $103.91 | $66.10 | +55.7% | COM | 002824100 |
| GRMN | GARMIN LTD | 6,362 | $1.036M | 0.1% | $162.92 * | $50.00 | +206.4% | SHS | H2906T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 507,494 | $1.035M | 0.1% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $1.014M | 0.1% | $17.50 | $16.14 | — | COM CL A | 09631H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.014M | 0.1% | $33.79 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 25,900 | $1.006M | 0.1% | $38.85 * | $40.89 | -14.5% | COM | 89832Q109 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,398 | $1.004M | 0.1% | $41.16 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.004M | 0.1% | $1.00 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $1M | 0.1% | $10.00 | $13.74 | -26.0% | COMMON STOCK | 00653Q102 |
| FOXF | FOX FACTORY HLDG CORP | 20,301 | $978K | 0.1% | $48.19 * | $45.21 | 0.0% | COM | 35138V102 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $976K | 0.1% | $26.14 * | $7.91 | +139.4% | COM CL A | 81663L200 |
| CDLX | CARDLYTICS INC | 118,508 | $973K | 0.1% | $8.21 * | $8.51 | +27.0% | COM | 14161W105 |
| PRTA | PROTHENA CORP PLC | 45,362 | $936K | 0.1% | $20.64 * | $14.18 | +52.6% | SHS | G72800108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,000 | $935K | 0.1% | $37.39 * | $53.27 | -27.7% | SHS | G8060N102 |
| AER | AERCAP HOLDINGS NV | 10,000 | $932K | 0.1% | $93.20 * | $49.69 | +76.7% | SHS | N00985106 |
| INTC | INTEL CORP | 30,000 | $929K | 0.1% | $30.97 * | $33.76 | -3.7% | COM | 458140100 |
| — | CEDAR FAIR L P | 17,001 | $924K | 0.1% | $54.35 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| KODK | EASTMAN KODAK CO | 170,000 | $915K | 0.1% | $5.38 * | $4.01 | +26.1% | COM NEW | 277461406 |
| OMC | OMNICOM GROUP INC | 10,000 | $897K | 0.1% | $89.70 * | $40.69 | +115.4% | COM | 681919106 |
| FNKO | FUNKO INC | 91,500 | $893K | 0.1% | $9.76 * | $7.76 | 0.0% | COM CL A | 361008105 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $884K | 0.1% | $29.65 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $883K | 0.1% | $44.17 | $19.85 | — | COM | 404030108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $881K | 0.1% | $1.95 * | $2.27 | -23.6% | COM | 239360100 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $877K | 0.1% | $6.07 * | $9.00 | -25.3% | COM | 402307102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $870K | 0.0% | $43.50 | $26.15 | — | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 10,000 | $865K | 0.0% | $86.48 | $45.66 | — | Call | 056752108 |
| VST | VISTRA CORP | 10,000 | $860K | 0.0% | $85.98 * | $22.01 | +275.9% | COM | 92840M102 |
| PRDO | PERDOCEO ED CORP | 40,000 | $857K | 0.0% | $21.42 * | $14.73 | +36.2% | COM | 71363P106 |
| CNQ | CANADIAN NAT RES LTD | 24,000 | $854K | 0.0% | $35.60 | $28.84 | +22.8% | COM | 136385101 |
| EEM | ISHARES TR | 20,000 | $852K | 0.0% | $42.59 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $848K | 0.0% | $28.28 * | $25.24 | +2.1% | COM | 353525108 |
| GPN | GLOBAL PMTS INC | 8,769 | $848K | 0.0% | $96.70 * | $155.39 | -30.4% | COM | 37940X102 |
| BV | BRIGHTVIEW HLDGS INC | 62,900 | $837K | 0.0% | $13.30 * | $9.11 | +39.9% | COM | 10948C107 |
| CNTY | CENTURY CASINOS INC | 300,000 | $831K | 0.0% | $2.77 * | $2.98 | -2.7% | COM | 156492100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $826K | 0.0% | $275.28 * | $67.20 | +290.6% | COM | 773903109 |
| HRB | BLOCK H & R INC | 15,000 | $813K | 0.0% | $54.23 * | $18.18 | +161.0% | COM | 093671105 |
| MRCY | MERCURY SYS INC | 30,000 | $810K | 0.0% | $26.99 * | $29.17 | 0.0% | COM | 589378108 |
| — | INTEVAC INC | 207,776 | $802K | 0.0% | $3.86 | $3.86 | — | COM | 461148108 |
| DINO | HF SINCLAIR CORP | 15,000 | $800K | 0.0% | $53.34 * | $30.32 | +71.7% | COM | 403949100 |
| CLSK | CLEANSPARK INC | 50,008 | $798K | 0.0% | $15.95 * | $2.59 | +549.2% | COM NEW | 18452B209 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $795K | 0.0% | $19.87 * | $9.94 | +78.4% | COM | 49456B101 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $785K | 0.0% | $19.80 | $12.45 | +58.7% | COM | 420476103 |
| FULC | FULCRUM THERAPEUTICS INC | 125,000 | $775K | 0.0% | $6.20 * | $2.94 | +157.8% | COM | 359616109 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $756K | 0.0% | $17.25 * | $6.72 | +137.0% | COM | 319835104 |
| ROOT | ROOT INC | 14,600 | $754K | 0.0% | $51.61 * | $23.54 | +145.9% | CL A NEW | 77664L207 |
| — | VISTA OUTDOOR INC | 20,000 | $753K | 0.0% | $37.65 | $32.78 | — | COM | 928377100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $749K | 0.0% | $24.97 * | $17.80 | +34.1% | COM | 671807105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $745K | 0.0% | $496.94 | $252.00 | — | CL A | 638517102 |
| TEAD | OUTBRAIN INC | 149,483 | $744K | 0.0% | $4.98 * | $3.92 | +13.3% | COM | 69002R103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 243,869 | $744K | 0.0% | $3.05 | $3.62 | — | COM SH BEN INT | 25525P107 |
| CBZ | CBIZ INC | 10,000 | $741K | 0.0% | $74.10 | $25.46 | +196.8% | COM | 124805102 |
| KMX | CARMAX INC | 10,000 | $733K | 0.0% | $73.34 | $75.64 | -4.7% | COM | 143130102 |
| CATO | CATO CORP NEW | 132,309 | $733K | 0.0% | $5.54 * | $5.07 | 0.0% | CL A | 149205106 |
| XOMA | XOMA CORP DEL | 30,616 | $725K | 0.0% | $23.69 * | $16.11 | +55.3% | COM NEW | 98419J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $725K | 0.0% | $28.98 | $19.60 | — | COM | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $721K | 0.0% | $26.21 * | $9.07 | +204.5% | COM | 388689101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $721K | 0.0% | $180.13 * | $70.48 | +134.4% | COM | 461804106 |
| PLBC | PLUMAS BANCORP | 20,000 | $720K | 0.0% | $35.98 * | $29.20 | +20.2% | COM | 729273102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 298,063 | $718K | 0.0% | $2.41 * | $3.18 | 0.0% | COM | 84920Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 128,087 | $717K | 0.0% | $5.60 * | $4.36 | 0.0% | COM | 269796108 |
| CSCO | CISCO SYS INC | 15,000 | $713K | 0.0% | $47.51 * | $26.17 | +73.1% | COM | 17275R102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,000 | $708K | 0.0% | $28.31 * | $23.58 | +6.0% | COM | 76665T102 |
| KBH | KB HOME | 10,000 | $702K | 0.0% | $70.18 * | $25.37 | +160.8% | COM | 48666K109 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $698K | 0.0% | $69.80 * | $80.24 | -7.8% | COM | 56418H100 |
| EMN | EASTMAN CHEM CO | 7,086 | $694K | 0.0% | $97.97 * | $73.14 | +26.7% | COM | 277432100 |
| LEN | LENNAR CORP | 4,509 | $676K | 0.0% | $149.87 | $61.34 | +142.2% | CL A | 526057104 |
| IXUS | ISHARES TR | 10,000 | $676K | 0.0% | $67.56 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| AIZ | ASSURANT INC | 4,000 | $665K | 0.0% | $166.25 | $99.02 | +70.8% | COM | 04621X108 |
| SANM | SANMINA CORPORATION | 10,000 | $663K | 0.0% | $66.25 * | $12.85 | +397.5% | COM | 801056102 |
| INTU | INTUIT | 1,000 | $657K | 0.0% | $657.21 * | $221.02 | +177.9% | COM | 461202103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,806 | $649K | 0.0% | $12.77 * | $15.68 | -10.8% | COMMON STOCK | 98980F104 |
| EXFY | EXPENSIFY INC | 435,365 | $649K | 0.0% | $1.49 * | $1.58 | 0.0% | COM CL A | 30219Q106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $648K | 0.0% | $129.63 * | $40.01 | +245.5% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 10,000 | $647K | 0.0% | $64.69 | $50.28 | +30.6% | COM | 784117103 |
| — | VERINT SYS INC | 20,000 | $644K | 0.0% | $32.20 | $40.53 | — | COM | 92343X100 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $640K | 0.0% | $10.70 | $6.63 | — | CL A COM | 81617J301 |
| CELH | CELSIUS HLDGS INC | 11,175 | $638K | 0.0% | $57.09 * | $75.59 | 0.0% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $635K | 0.0% | $21.17 * | $15.42 | +14.3% | COM | 42824C109 |
| ECVT | ECOVYST INC | 69,956 | $628K | 0.0% | $8.97 * | $10.69 | -9.5% | COM | 27923Q109 |
| KD | KYNDRYL HLDGS INC | 23,707 | $624K | 0.0% | $26.31 * | $16.48 | +45.4% | COMMON STOCK | 50155Q100 |
| — | GLATFELTER CORPORATION | 444,184 | $617K | 0.0% | $1.39 | $1.39 | — | COM | 377320106 |
| ATLO | AMES NATL CORP | 30,000 | $615K | 0.0% | $20.49 * | $20.31 | -8.1% | COM | 031001100 |
| DXPE | DXP ENTERPRISES INC | 13,400 | $614K | 0.0% | $45.84 * | $37.59 | +34.4% | COM NEW | 233377407 |
| HRL | HORMEL FOODS CORP | 20,000 | $610K | 0.0% | $30.49 * | $24.01 | +31.8% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $608K | 0.0% | $101.33 * | $70.58 | +29.4% | COM | 718172109 |
| FCAP | FIRST CAP INC | 20,000 | $600K | 0.0% | $29.99 * | $38.84 | -29.2% | COM | 31942S104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $597K | 0.0% | $106.35 | $47.27 | +122.2% | COM | 74158E104 |
| FISV | FISERV INC | 4,000 | $596K | 0.0% | $149.04 | $60.84 | +148.8% | COM | 337738108 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $594K | 0.0% | $27.09 * | $24.14 | -0.9% | COM | 887098101 |
| NWL | NEWELL BRANDS INC | 91,000 | $583K | 0.0% | $6.41 * | $10.73 | -35.9% | Call | 651229106 |
| — | ANGI INC | 300,000 | $576K | 0.0% | $1.92 | $2.49 | — | COM CL A NEW | 00183L102 |
| GEF | GREIF INC | 10,000 | $575K | 0.0% | $57.47 * | $57.98 | +2.6% | CL A | 397624107 |
| GEO | GEO GROUP INC NEW | 40,000 | $574K | 0.0% | $14.36 | $9.72 | +45.3% | COM | 36162J106 |
| — | LAZYDAYS HLDGS INC | 225,223 | $572K | 0.0% | $2.54 | $5.58 | — | COM | 52110H100 |
| SNDL | SNDL INC | 300,000 | $570K | 0.0% | $1.90 * | $2.38 | -9.9% | COM | 83307B101 |
| MG | MISTRAS GROUP INC | 68,561 | $568K | 0.0% | $8.29 * | $7.39 | +18.4% | COM | 60649T107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $567K | 0.0% | $17.19 * | $10.79 | +80.5% | COM CL A | 40701T104 |
| EWW | ISHARES INC | 10,000 | $566K | 0.0% | $56.61 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $562K | 0.0% | $156.23 | $125.39 | +26.9% | COM | 008252108 |
| NNBR | NN INC | 187,268 | $562K | 0.0% | $3.00 * | $2.51 | +39.3% | COM | 629337106 |
| TGNA | TEGNA INC | 40,000 | $558K | 0.0% | $13.94 | $16.64 | -15.2% | COM | 87901J105 |
| SIF | SIFCO INDS INC | 175,658 | $545K | 0.0% | $3.10 * | $8.42 | -62.2% | COM | 826546103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $541K | 0.0% | $67.65 | $52.34 | — | SPON ADR | 400501102 |
| EZPW | EZCORP INC | 51,247 | $537K | 0.0% | $10.47 | $5.50 | +91.6% | CL A NON VTG | 302301106 |
| BG | BUNGE GLOBAL SA | 5,000 | $534K | 0.0% | $106.77 * | $88.20 | +12.9% | COM SHS | H11356104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $533K | 0.0% | $53.25 * | $55.92 | 0.0% | COM | 00402L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $531K | 0.0% | $75.90 | $35.61 | +111.3% | COM | 01973R101 |
| CRVL | CORVEL CORP | 2,000 | $509K | 0.0% | $254.27 * | $31.06 | +165.8% | COM | 221006109 |
| VMD | VIEMED HEALTHCARE INC | 77,300 | $506K | 0.0% | $6.55 * | $5.39 | +39.8% | COM | 92663R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $505K | 0.0% | $406.80 | $153.96 | +165.4% | CL B NEW | 084670702 |
| — | SOUTHWEST AIRLS CO | 500,000 | $501K | 0.0% | $1.00 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NC | NACCO INDS INC | 18,068 | $500K | 0.0% | $27.67 * | $23.36 | +24.2% | CL A | 629579103 |
| RLMD | RELMADA THERAPEUTICS INC | 165,474 | $496K | 0.0% | $3.00 * | $2.76 | +30.9% | COM | 75955J402 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $496K | 0.0% | $198.36 * | $99.47 | +95.4% | COM | 45765U103 |
| AVIR | ATEA PHARMACEUTICALS INC | 148,451 | $491K | 0.0% | $3.31 * | $5.06 | -26.3% | COM | 04683R106 |
| — | FANHUA INC | 245,961 | $489K | 0.0% | $1.99 | $10.21 | — | SPONSORED ADR | 30712A103 |
| TSQ | TOWNSQUARE MEDIA INC | 44,457 | $487K | 0.0% | $10.96 * | $5.84 | +97.7% | CL A | 892231101 |
| BMRC | BANK MARIN BANCORP | 30,092 | $487K | 0.0% | $16.19 * | $18.12 | -21.8% | COM | 063425102 |
| SON | SONOCO PRODS CO | 9,600 | $487K | 0.0% | $50.72 * | $43.10 | +24.7% | COM | 835495102 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $485K | 0.0% | $40.40 * | $32.56 | +30.3% | COM | 011659109 |
| NWG | NATWEST GROUP PLC | 60,000 | $482K | 0.0% | $8.03 | $6.47 | — | SPONS ADR | 639057207 |
| — | GRINDROD SHIPPING HOLDINGS L | 34,861 | $481K | 0.0% | $13.80 | $15.43 | — | SHS | Y28895103 |
| BALL | BALL CORP | 8,000 | $480K | 0.0% | $60.02 * | $50.04 | +30.7% | COM | 058498106 |
| — | PATTERSON COS INC | 19,893 | $480K | 0.0% | $24.12 | $25.89 | — | COM | 703395103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $479K | 0.0% | $7.83 * | $2.62 | +159.7% | SHS | G6891L105 |
| CPA | COPA HOLDINGS SA | 5,000 | $476K | 0.0% | $95.18 * | $60.10 | +49.4% | CL A | P31076105 |
| CVRX | CVRX INC | 39,641 | $475K | 0.0% | $11.99 * | $7.92 | +45.4% | COM | 126638105 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $475K | 0.0% | $39.59 * | $17.99 | +93.6% | COM | 004498101 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $474K | 0.0% | $67.78 | $48.21 | +40.3% | COM | 632347100 |
| CMBM | CAMBIUM NETWORKS CORP | 168,929 | $471K | 0.0% | $2.79 * | $3.51 | 0.0% | SHS | G17766109 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $467K | 0.0% | $10.36 * | $14.63 | -25.0% | COM | 703481101 |
| STRR | HUDSON GLOBAL INC | 28,112 | $467K | 0.0% | $16.61 | $14.57 | +12.7% | COM NEW | 443787205 |
| — | FINANCE OF AMERICA COMPAN | 937,373 | $462K | 0.0% | $0.49 | $0.49 | — | COM CL A | 31738L107 |
| PNR | PENTAIR PLC | 6,000 | $460K | 0.0% | $76.67 * | $32.65 | +142.9% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $460K | 0.0% | $76.61 | $35.48 | +114.7% | SHS | G6700G107 |
| AGRO | ADECOAGRO S A | 47,027 | $458K | 0.0% | $9.73 | $7.58 | +31.0% | COM | L00849106 |
| NUVB | NUVATION BIO INC | 156,675 | $457K | 0.0% | $2.92 * | $2.02 | +50.8% | COM CL A | 67080N101 |
| ADI | ANALOG DEVICES INC | 2,000 | $457K | 0.0% | $228.26 * | $133.95 | +55.0% | COM | 032654105 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,734 | $456K | 0.0% | $2.64 | $1.73 | — | COM | 00191G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $456K | 0.0% | $9.30 | $8.35 | — | COM NEW | 87157B400 |
| MLI | MUELLER INDS INC | 8,000 | $456K | 0.0% | $56.94 * | $26.31 | +108.9% | COM | 624756102 |
| — | ADICET BIO INC | 370,000 | $448K | 0.0% | $1.21 | $1.21 | — | COM | 007002108 |
| PHR | PHREESIA INC | 21,000 | $445K | 0.0% | $21.20 * | $17.25 | +25.8% | COM | 71944F106 |
| LARK | LANDMARK BANCORP INC | 22,871 | $439K | 0.0% | $19.20 * | $21.28 | -18.2% | COM | 51504L107 |
| LCUT | LIFETIME BRANDS INC | 51,108 | $439K | 0.0% | $8.59 * | $4.64 | +101.7% | COM | 53222Q103 |
| AGX | ARGAN INC | 6,000 | $439K | 0.0% | $73.16 * | $33.26 | +93.6% | COM | 04010E109 |
| — | MRC GLOBAL INC | 33,926 | $438K | 0.0% | $12.91 | $10.07 | — | COM | 55345K103 |
| BC | BRUNSWICK CORP | 6,000 | $437K | 0.0% | $72.77 * | $42.96 | +82.3% | COM | 117043109 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $436K | 0.0% | $14.05 | $14.43 | — | SPON ADS | 88034P109 |
| PRKS | UNITED PARKS & RESORTS INC | 8,000 | $434K | 0.0% | $54.31 * | $50.83 | +2.8% | COM | 81282V100 |
| CPNG | COUPANG INC | 20,500 | $429K | 0.0% | $20.95 * | $16.37 | +32.5% | CL A | 22266T109 |
| TXT | TEXTRON INC | 5,000 | $429K | 0.0% | $85.86 * | $64.33 | +38.1% | COM | 883203101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $429K | 0.0% | $85.84 | $55.20 | — | SPONSORD ADR REP | 191241108 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $421K | 0.0% | $124.54 * | $52.92 | +141.4% | COM | 740444104 |
| — | SURMODICS INC | 10,000 | $420K | 0.0% | $42.04 | $30.16 | — | COM | 868873100 |
| PRTS | CARPARTS COM INC | 419,387 | $419K | 0.0% | $1.00 * | $9.10 | -86.6% | COM | 14427M107 |
| RMAX | RE MAX HLDGS INC | 51,550 | $418K | 0.0% | $8.10 | $10.97 | -26.0% | CL A | 75524W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,330 | $411K | 0.0% | $308.93 | $271.51 | +12.0% | CL A | 989207105 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $411K | 0.0% | $41.05 | $24.91 | +65.0% | COM | 917047102 |
| PMVP | PMV PHARMACEUTICALS INC | 253,361 | $410K | 0.0% | $1.62 * | $1.80 | 0.0% | COM | 69353Y103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,390 | $404K | 0.0% | $16.56 | $9.50 | +71.0% | COM | 665809109 |
| FSTR | FOSTER L B CO | 18,616 | $401K | 0.0% | $21.52 * | $17.55 | +46.6% | COM | 350060109 |
| OFIX | ORTHOFIX MED INC | 30,000 | $398K | 0.0% | $13.26 * | $13.70 | 0.0% | COM | 68752M108 |
| SOLV | SOLVENTUM CORP | 7,500 | $397K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| ACI | ALBERTSONS COS INC | 20,000 | $395K | 0.0% | $19.75 | $10.88 | +78.1% | COMMON STOCK | 013091103 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $395K | 0.0% | $39.46 * | $15.45 | +131.3% | COM | 08160H101 |
| ADT | ADT INC DEL | 51,432 | $391K | 0.0% | $7.60 * | $4.80 | +37.5% | COM | 00090Q103 |
| ITT | ITT INC | 3,000 | $388K | 0.0% | $129.18 | $77.46 | +69.5% | COM | 45073V108 |
| PRLB | PROTO LABS INC | 12,480 | $386K | 0.0% | $30.89 * | $32.38 | -2.1% | COM | 743713109 |
| HPQ | HP INC | 11,000 | $385K | 0.0% | $35.02 * | $26.06 | +14.0% | COM | 40434L105 |
| JBGS | JBG SMITH PPTYS | 25,000 | $381K | 0.0% | $15.23 | $17.67 | — | COM | 46590V100 |
| — | PENNS WOODS BANCORP INC | 18,491 | $380K | 0.0% | $20.55 | $20.55 | — | COM | 708430103 |
| AWRE | AWARE INC MASS | 190,881 | $376K | 0.0% | $1.97 * | $1.77 | +4.9% | COM | 05453N100 |
| GEVO | GEVO INC | 674,286 | $376K | 0.0% | $0.56 * | $0.67 | 0.0% | COM PAR | 374396406 |
| — | KORE GROUP HLDGS INC | 882,346 | $374K | 0.0% | $0.42 | $1.22 | — | COMMON STOCK | 50066V107 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $374K | 0.0% | $31.52 | $26.10 | +21.4% | COM | 566324109 |
| HQI | HIREQUEST INC | 30,000 | $371K | 0.0% | $12.35 | $14.72 | -16.8% | COM | 433535101 |
| FOSL | FOSSIL GROUP INC | 257,099 | $370K | 0.0% | $1.44 * | $1.14 | 0.0% | COM | 34988V106 |
| ATHM | AUTOHOME INC | 13,400 | $368K | 0.0% | $27.45 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CODA | CODA OCTOPUS GROUP INC | 60,000 | $362K | 0.0% | $6.03 * | $5.27 | +22.5% | COM NEW | 19188U206 |
| SHEL | SHELL PLC | 5,000 | $361K | 0.0% | $72.18 | $52.27 | — | SPON ADS | 780259305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $361K | 0.0% | $9.02 * | $24.33 | -57.3% | COM | 419870100 |
| MTN | VAIL RESORTS INC | 2,000 | $360K | 0.0% | $180.13 * | $222.31 | -10.5% | COM | 91879Q109 |
| DAN | DANA INC | 29,500 | $358K | 0.0% | $12.12 * | $15.32 | -19.0% | COM | 235825205 |
| SE | SEA LTD | 5,000 | $357K | 0.0% | $71.42 | $53.71 | — | SPONSORD ADS | 81141R100 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $353K | 0.0% | $70.65 * | $32.94 | +100.7% | SHS | G0692U109 |
| — | ALLAKOS INC | 350,000 | $350K | 0.0% | $1.00 | $1.00 | — | COM | 01671P100 |
| CAR | AVIS BUDGET GROUP | 3,340 | $349K | 0.0% | $104.52 * | $133.43 | -16.0% | COM | 053774105 |
| SEE | SEALED AIR CORP NEW | 10,000 | $348K | 0.0% | $34.79 | $29.22 | +17.3% | COM | 81211K100 |
| — | PSYCHEMEDICS CORP | 142,142 | $344K | 0.0% | $2.42 | $9.13 | — | COM NEW | 744375205 |
| LEG | LEGGETT & PLATT INC | 30,000 | $344K | 0.0% | $11.46 * | $14.12 | 0.0% | COM | 524660107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $344K | 0.0% | $98.17 * | $54.99 | +44.7% | COM | 681116109 |
| — | ITERIS INC NEW | 79,167 | $343K | 0.0% | $4.33 | $4.33 | — | COM | 46564T107 |
| GMED | GLOBUS MED INC | 5,000 | $342K | 0.0% | $68.49 * | $53.76 | +11.1% | CL A | 379577208 |
| MAA | MID-AMER APT CMNTYS INC | 2,388 | $341K | 0.0% | $142.61 * | $125.55 | 0.0% | COM | 59522J103 |
| — | FNCB BANCORP INC | 50,000 | $338K | 0.0% | $6.75 | $7.28 | — | COM | 302578109 |
| DNOW | DNOW INC | 24,485 | $336K | 0.0% | $13.73 * | $10.04 | +41.6% | COM | 67011P100 |
| EB | EVENTBRITE INC | 69,270 | $335K | 0.0% | $4.84 * | $8.99 | -42.0% | COM CL A | 29975E109 |
| — | BRIGHTCOVE INC | 141,009 | $334K | 0.0% | $2.37 | $2.37 | — | COM | 10921T101 |
| — | ALIMERA SCIENCES INC | 60,000 | $334K | 0.0% | $5.56 | $5.56 | — | COM NEW | 016259202 |
| C | CITIGROUP INC | 5,200 | $330K | 0.0% | $63.46 * | $42.74 | +37.4% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $329K | 0.0% | $328.93 * | $195.76 | +60.3% | SHS | G8994E103 |
| NXT | NEXTRACKER INC | 6,967 | $327K | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $326K | 0.0% | $32.62 * | $23.24 | +50.6% | COM | 440327104 |
| — | ALLOVIR INC | 449,014 | $325K | 0.0% | $0.72 | $0.72 | — | COM | 019818103 |
| LRN | STRIDE INC | 4,605 | $325K | 0.0% | $70.50 * | $39.24 | +70.0% | COM | 86333M108 |
| TKO | TKO GROUP HOLDINGS INC | 3,000 | $324K | 0.0% | $107.99 * | $99.79 | +0.5% | CL A | 87256C101 |
| CRD/B | CRAWFORD & CO | 40,000 | $320K | 0.0% | $8.01 * | $9.00 | -4.1% | CL B | 224633107 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $319K | 0.0% | $3.99 | $6.01 | -33.8% | COM | 769397100 |
| CHGG | CHEGG INC | 100,000 | $316K | 0.0% | $3.16 * | $4.97 | 0.0% | COM | 163092109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 64,422 | $311K | 0.0% | $4.82 | $4.70 | — | ORD SHS | H33700107 |
| GRWG | GROWGENERATION CORP | 142,828 | $307K | 0.0% | $2.15 * | $3.28 | -22.7% | COM | 39986L109 |
| FVRR | FIVERR INTL LTD | 13,000 | $305K | 0.0% | $23.43 * | $35.52 | -36.8% | ORD SHS | M4R82T106 |
| KTB | KONTOOR BRANDS INC | 4,571 | $302K | 0.0% | $66.15 | $43.79 | +49.3% | COM | 50050N103 |
| TBRG | TRUBRIDGE INC | 30,000 | $300K | 0.0% | $10.00 * | $9.12 | 0.0% | COM | 205306103 |
| AMBP | ARDAGH METAL PACKAGING S A | 85,889 | $292K | 0.0% | $3.40 * | $2.97 | +7.2% | SHS | L02235106 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $291K | 0.0% | $5.69 * | $5.91 | -11.9% | COM | 75025X100 |
| VSTS | VESTIS CORPORATION | 23,658 | $289K | 0.0% | $12.23 * | $14.45 | 0.0% | COM SHS | 29430C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $283K | 0.0% | $25.46 | $27.02 | -5.5% | COM | 90984P303 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $282K | 0.0% | $282.37 * | $83.80 | +73.7% | COM | 969904101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,784 | $279K | 0.0% | $25.88 * | $12.62 | +90.5% | COM | 252828108 |
| VTS | VITESSE ENERGY INC | 11,769 | $279K | 0.0% | $23.70 | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| DOLE | DOLE PLC | 22,652 | $277K | 0.0% | $12.24 * | $11.65 | +1.5% | ORD SHS | G27907107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $276K | 0.0% | $27.64 * | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| — | ENZO BIOCHEM INC | 250,359 | $273K | 0.0% | $1.09 | $3.17 | — | COM | 294100102 |
| THD | ISHARES INC | 5,000 | $271K | 0.0% | $54.26 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $270K | 0.0% | $27.03 | $23.92 | — | CL A COM | 29260Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $261K | 0.0% | $49.42 * | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259K | 0.0% | $259.31 * | $203.16 | +20.3% | COM | 363576109 |
| NYT | NEW YORK TIMES CO | 5,000 | $256K | 0.0% | $51.21 * | $40.91 | +12.7% | CL A | 650111107 |
| CB | CHUBB LIMITED | 1,000 | $255K | 0.0% | $255.08 | $196.80 | +28.4% | COM | H1467J104 |
| BUR | BURFORD CAP LTD | 19,413 | $253K | 0.0% | $13.05 * | $8.10 | +79.0% | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 500 | $253K | 0.0% | $505.81 * | $407.15 | +29.6% | COM | 701094104 |
| SSP | SCRIPPS E W CO OHIO | 80,000 | $251K | 0.0% | $3.14 * | $4.36 | -45.4% | CL A NEW | 811054402 |
| TGB | TASEKO MINES LTD | 102,400 | $251K | 0.0% | $2.45 * | $0.64 | +294.4% | COM | 876511106 |
| STRT | STRATTEC SEC CORP | 10,000 | $250K | 0.0% | $25.00 | $51.35 | -51.9% | COM | 863111100 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $249K | 0.0% | $10.48 * | $11.54 | -15.1% | COM | 74167B109 |
| EWCZ | EUROPEAN WAX CTR INC | 25,000 | $248K | 0.0% | $9.93 * | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| CNM | CORE & MAIN INC | 5,000 | $245K | 0.0% | $48.94 * | $33.84 | +64.1% | CL A | 21874C102 |
| PSMT | PRICESMART INC | 3,007 | $244K | 0.0% | $81.20 | $66.45 | +20.6% | COM | 741511109 |
| LNSR | LENSAR INC | 50,074 | $225K | 0.0% | $4.50 * | $8.51 | -54.7% | COM | 52634L108 |
| DXLG | DESTINATION XL GROUP INC | 60,595 | $221K | 0.0% | $3.64 * | $5.04 | -31.7% | COM | 25065K104 |
| LOW | LOWES COS INC | 1,000 | $220K | 0.0% | $220.46 | $197.77 | +11.9% | COM | 548661107 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $220K | 0.0% | $11.59 * | $12.27 | -9.5% | SHS | G5698W116 |
| FRD | FRIEDMAN INDS INC | 14,449 | $218K | 0.0% | $15.10 * | $5.79 | +205.7% | COM | 358435105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $216K | 0.0% | $21.55 * | $19.95 | +4.0% | COM | 552848103 |
| M | MACYS INC | 11,000 | $211K | 0.0% | $19.20 | $18.83 | +1.4% | COM | 55616P104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $210K | 0.0% | $299.52 | $294.27 | — | SPON ADR SER B | 40051E202 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $209K | 0.0% | $155.41 * | $135.47 | 0.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 1,000 | $208K | 0.0% | $207.71 * | $170.60 | +13.0% | COM | 743315103 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $205K | 0.0% | $2.92 | $2.58 | — | COM | 73730P108 |
| — | VOXX INTL CORP | 63,816 | $202K | 0.0% | $3.16 | $3.16 | — | CL A | 91829F104 |
| AVO | MISSION PRODUCE INC | 20,002 | $198K | 0.0% | $9.88 * | $11.43 | 0.0% | COM | 60510V108 |
| SILC | SILICOM LTD | 12,700 | $192K | 0.0% | $15.12 * | $34.52 | -54.2% | ORD | M84116108 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,112 | $191K | 0.0% | $7.94 | $5.35 | — | SPONSORED ADR | 43289P106 |
| PKBK | PARKE BANCORP INC | 11,000 | $191K | 0.0% | $17.40 * | $13.79 | +11.1% | COM | 700885106 |
| FINV | FINVOLUTION GROUP | 40,000 | $191K | 0.0% | $4.77 | $4.95 | — | SPONSORED ADS | 31810T101 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $185K | 0.0% | $9.26 | $11.70 | — | COM | 26484T106 |
| AEG | AEGON LTD | 30,000 | $184K | 0.0% | $6.13 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| LAB | STANDARD BIOTOOLS INC | 100,572 | $178K | 0.0% | $1.77 * | $2.41 | +1.3% | COM | 34385P108 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $177K | 0.0% | $17.03 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| — | KEZAR LIFE SCIENCES INC | 282,521 | $170K | 0.0% | $0.60 | $0.60 | — | COM | 49372L100 |
| LZ | LEGALZOOM COM INC | 20,000 | $168K | 0.0% | $8.39 * | $9.57 | +7.6% | COM | 52466B103 |
| EHAB | ENHABIT INC | 18,291 | $163K | 0.0% | $8.92 * | $14.37 | -33.4% | COM | 29332G102 |
| — | FIRST LONG IS CORP | 15,750 | $158K | 0.0% | $10.02 | $30.56 | — | COM | 320734106 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $157K | 0.0% | $6.17 * | $7.11 | -10.7% | CLASS A COM | 45569U101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,000 | $157K | 0.0% | $2.61 | $2.64 | 0.0% | COM | 095825105 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $153K | 0.0% | $7.64 * | $25.85 | -71.1% | ORD SHS | M25133105 |
| AIRG | AIRGAIN INC | 25,001 | $151K | 0.0% | $6.04 * | $8.54 | -35.9% | COM | 00938A104 |
| ACCO | ACCO BRANDS CORP | 31,668 | $149K | 0.0% | $4.70 * | $4.53 | -2.0% | COM | 00081T108 |
| BWEN | BROADWIND INC | 44,947 | $147K | 0.0% | $3.28 * | $4.37 | -31.7% | COM NEW | 11161T207 |
| BZUN | BAOZUN INC | 62,900 | $147K | 0.0% | $2.34 | $5.23 | — | SPONSORED ADR | 06684L103 |
| FFIC | FLUSHING FINL CORP | 10,983 | $144K | 0.0% | $13.15 * | $9.24 | +18.5% | COM | 343873105 |
| ORGN | ORIGIN MATERIALS INC | 160,000 | $144K | 0.0% | $0.90 | $0.89 | 0.0% | COM | 68622D106 |
| — | OMEGA THERAPEUTICS INC | 66,257 | $137K | 0.0% | $2.07 | $3.80 | — | COMMON STOCK | 68217N105 |
| MNDO | MIND C T I LTD | 72,108 | $134K | 0.0% | $1.86 | $1.85 | +2.1% | ORD | M70240102 |
| TZOO | TRAVELZOO | 17,082 | $130K | 0.0% | $7.59 * | $8.51 | 0.0% | COM NEW | 89421Q205 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $128K | 0.0% | $12.76 * | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| NNDM | NANO DIMENSION LTD | 56,200 | $124K | 0.0% | $2.20 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| OMCC | NICHOLAS FINL INC BC | 17,988 | $118K | 0.0% | $6.57 | $6.64 | 0.0% | COM | 65373A109 |
| — | PASSAGE BIO INC | 142,807 | $113K | 0.0% | $0.79 | $2.05 | — | COM | 702712100 |
| STIM | NEURONETICS INC | 58,753 | $106K | 0.0% | $1.80 * | $4.71 | -38.7% | COM | 64131A105 |
| RWT | REDWOOD TRUST INC | 15,771 | $102K | 0.0% | $6.49 | $7.41 | — | COM | 758075402 |
| ELA | ENVELA CORP | 19,974 | $89,683 | 0.0% | $4.49 | $4.56 | 0.0% | COM | 29402E102 |
| MHH | MASTECH DIGITAL INC | 11,834 | $88,755 | 0.0% | $7.50 * | $16.15 | -48.5% | COM | 57633B100 |
| OCC | OPTICAL CABLE CORP | 32,495 | $88,061 | 0.0% | $2.71 * | $4.27 | -34.0% | COM NEW | 683827208 |
| — | SIGMATRON INTL INC | 14,141 | $79,048 | 0.0% | $5.59 | $3.39 | — | COM | 82661L101 |
| DSWL | DESWELL INDS INC | 30,000 | $74,400 | 0.0% | $2.48 * | $1.19 | +73.9% | COM | 250639101 |
| ONTF | ON24 INC | 11,826 | $71,074 | 0.0% | $6.01 * | $15.03 | -57.8% | COM | 68339B104 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $70,032 | 0.0% | $0.77 * | $7.16 | -76.7% | COM | 032037103 |
| BATL | BATTALION OIL CORP | 20,000 | $66,800 | 0.0% | $3.34 * | $6.61 | -19.2% | COM | 07134L107 |
| MCHX | MARCHEX INC | 41,600 | $64,064 | 0.0% | $1.54 * | $2.91 | -51.8% | CL B | 56624R108 |
| LU | LUFAX HOLDING LTD | 22,500 | $53,325 | 0.0% | $2.37 | $3.07 | — | SPONSORED ADR | 54975P201 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $51,400 | 0.0% | $4.20 * | $5.09 | -10.5% | COM NEW | 602566309 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $43,690 | 0.0% | $0.08 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| WDH | WATERDROP INC | 35,403 | $40,005 | 0.0% | $1.13 | $3.34 | — | ADS | 94132V105 |
| DOUG | DOUGLAS ELLIMAN INC | 30,600 | $35,496 | 0.0% | $1.16 * | $1.26 | 0.0% | COM | 25961D105 |
| XNET | XUNLEI LTD | 17,332 | $29,118 | 0.0% | $1.68 | $1.82 | — | SPONSORED ADR | 98419E108 |
| TUYA | TUYA INC | 14,800 | $25,308 | 0.0% | $1.71 | $9.07 | — | SPONSERED ADS | 90114C107 |
| ALLT | ALLOT LTD | 10,360 | $24,035 | 0.0% | $2.32 * | $10.60 | -79.6% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $19,916 | 0.0% | $1.59 * | $1.48 | -0.5% | ORD | G0535E106 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $10,583 | 0.0% | $0.05 | $0.54 | — | *W EXP 08/01/202 | 032037111 |