Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $84.48M | 4.2% | $104.24 * | $26.14 | +270.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $83.94M | 4.2% | $573.76 | $373.23 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 105,000 | $60.11M | 3.0% | $572.44 * | $54.20 | +844.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $52.53M | 2.6% | $691180.00 * | $197209.72 | +236.6% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $50.15M | 2.5% | $193.86 * | $42.57 | +289.5% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 20,000 | $38.87M | 1.9% | $1943.52 * | $46.20 | +3603.4% | COM | 303250104 |
| TSLA | TESLA INC | 140,000 | $36.63M | 1.8% | $261.63 | — | — | Put | 88160R101 |
| DAC | DANAOS CORPORATION | 418,015 | $36.26M | 1.8% | $86.74 * | $8.39 | +860.2% | SHS | Y1968P121 |
| MA | MASTERCARD INCORPORATED | 65,500 | $32.34M | 1.6% | $493.80 * | $78.79 | +486.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $32.16M | 1.6% | $584.68 * | $71.87 | +662.9% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 75,000 | $30.48M | 1.5% | $406.43 * | $42.04 | +761.4% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 760,000 | $30.16M | 1.5% | $39.68 * | $15.52 | +149.8% | COM | 060505104 |
| AAPL | APPLE INC | 120,000 | $27.96M | 1.4% | $233.00 * | $99.85 | +122.3% | COM | 037833100 |
| V | VISA INC | 95,000 | $26.12M | 1.3% | $274.95 * | $59.90 | +346.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 50,000 | $25.83M | 1.3% | $516.62 * | $96.34 | +408.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 50,000 | $21.52M | 1.1% | $430.30 | $61.04 | +593.1% | COM | 594918104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $20.35M | 1.0% | $92.84 | $21.49 | +338.8% | SHS | V5633W109 |
| GOOG | ALPHABET INC | 120,000 | $20.06M | 1.0% | $167.19 | $106.16 | +58.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 256,900 | $19.29M | 1.0% | $75.07 * | $46.47 | +51.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 108,400 | $18.43M | 0.9% | $170.05 * | $75.51 | +115.7% | COM | 713448108 |
| ASC | ARDMORE SHIPPING CORP | 941,880 | $17.05M | 0.9% | $18.10 | $3.49 | +425.7% | COM | Y0207T100 |
| APP | APPLOVIN CORP | 129,955 | $16.97M | 0.9% | $130.55 * | $16.76 | +444.3% | COM CL A | 03831W108 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $16.05M | 0.8% | $16.05 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $16.01M | 0.8% | $148.81 * | $31.49 | +213.5% | COM | 970646105 |
| THC | TENET HEALTHCARE CORP | 93,237 | $15.42M | 0.8% | $165.40 * | $46.49 | +225.3% | COM NEW | 88033G407 |
| BKD | BROOKDALE SR LIVING INC | 2,197,857 | $14.93M | 0.7% | $6.79 * | $4.33 | +64.9% | COM | 112463104 |
| SPYM | SPDR SER TR | 214,574 | $14.49M | 0.7% | $67.51 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| JLL | JONES LANG LASALLE INC | 50,000 | $13.49M | 0.7% | $269.81 * | $147.08 | +64.9% | COM | 48020Q107 |
| MOD | MODINE MFG CO | 100,000 | $13.28M | 0.7% | $132.79 * | $9.83 | +1024.0% | COM | 607828100 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $12.79M | 0.6% | $15.66 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| ENTG | ENTEGRIS INC | 111,735 | $12.61M | 0.6% | $112.89 * | $26.13 | +350.2% | COM | 29362U104 |
| WMT | WALMART INC | 155,322 | $12.54M | 0.6% | $80.75 * | $45.13 | +60.6% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 80,500 | $12.44M | 0.6% | $154.49 * | $34.78 | +289.8% | COM | 889478103 |
| — | PROSHARES TR | 1,671,427 | $12.35M | 0.6% | $7.39 | $7.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $12.27M | 0.6% | $26.65 * | $7.87 | +226.1% | COM CL A | Y27183600 |
| URI | UNITED RENTALS INC | 15,000 | $12.15M | 0.6% | $809.73 * | $307.27 | +131.3% | COM | 911363109 |
| MSCI | MSCI INC | 20,000 | $11.66M | 0.6% | $582.93 * | $29.77 | +1690.9% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $11.39M | 0.6% | $495.11 * | $132.09 | +259.7% | COM | 38141G104 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $10.83M | 0.5% | $74.44 * | $32.02 | +120.9% | COM | 860372101 |
| STT | STATE STR CORP | 120,000 | $10.62M | 0.5% | $88.47 * | $51.29 | +53.5% | COM | 857477103 |
| UBS | UBS GROUP AG | 325,000 | $10.05M | 0.5% | $30.91 * | $17.16 | +75.1% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 64,700 | $9.659M | 0.5% | $149.29 * | $79.59 | +75.7% | COM | 14040H105 |
| OSCR | OSCAR HEALTH INC | 449,604 | $9.536M | 0.5% | $21.21 * | $3.13 | +476.2% | CL A | 687793109 |
| BGC | BGC GROUP INC | 1,026,025 | $9.385M | 0.5% | $9.15 | $7.59 | +21.8% | CL A | 088929104 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $8.645M | 0.4% | $210.86 * | $52.73 | +288.7% | COM | 46625H100 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.608M | 0.4% | $69.93 | $18.19 | +283.7% | COM | 374689107 |
| OPY | OPPENHEIMER HLDGS INC | 166,800 | $8.533M | 0.4% | $51.16 | $38.22 | +33.5% | CL A NON VTG | 683797104 |
| WFC | WELLS FARGO CO NEW | 150,000 | $8.473M | 0.4% | $56.49 * | $30.04 | +82.6% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 1,100,089 | $8.449M | 0.4% | $7.68 * | $9.68 | -31.0% | COM | 651229106 |
| CC | CHEMOURS CO | 414,618 | $8.425M | 0.4% | $20.32 * | $24.23 | -20.4% | COM | 163851108 |
| GOOGL | ALPHABET INC | 50,000 | $8.293M | 0.4% | $165.85 | $106.39 | +56.7% | CAP STK CL A | 02079K305 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $8.258M | 0.4% | $55.40 * | $15.07 | +228.5% | COM CL A | 92645B103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 501,185 | $8.13M | 0.4% | $16.22 * | $6.24 | +174.6% | COM | 913915104 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $8.126M | 0.4% | $50.79 * | $29.83 | +43.7% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 125,000 | $8.092M | 0.4% | $64.74 | $57.88 | — | VG TL INTL STK F | 921909768 |
| PCG | PG&E CORP | 400,000 | $7.908M | 0.4% | $19.77 * | $10.77 | +72.0% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 110,000 | $7.905M | 0.4% | $71.86 * | $26.85 | +137.8% | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 150,000 | $7.575M | 0.4% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| WLDN | WILLDAN GROUP INC | 184,600 | $7.559M | 0.4% | $40.95 * | $3.65 | +884.5% | COM | 96924N100 |
| LPG | DORIAN LPG LTD | 219,406 | $7.552M | 0.4% | $34.42 * | $6.57 | +475.8% | SHS USD | Y2106R110 |
| DOCU | DOCUSIGN INC | 120,000 | $7.451M | 0.4% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.323M | 0.4% | $73.23 | $30.30 | +138.4% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 60,000 | $7.286M | 0.4% | $121.44 * | $92.84 | +27.2% | COM | 67066G104 |
| CROX | CROCS INC | 50,000 | $7.24M | 0.4% | $144.81 * | $9.82 | +1289.3% | COM | 227046109 |
| PHM | PULTE GROUP INC | 50,000 | $7.176M | 0.4% | $143.53 * | $17.74 | +609.0% | COM | 745867101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 216,141 | $7.164M | 0.4% | $33.15 * | $24.98 | +18.5% | COM CL A | 37959R103 |
| MHO | M/I HOMES INC | 41,700 | $7.146M | 0.4% | $171.36 * | $34.83 | +335.5% | COM | 55305B101 |
| — | BERRY GLOBAL GROUP INC | 102,147 | $6.944M | 0.3% | $67.98 | $48.46 | — | COM | 08579W103 |
| JRVR | JAMES RIV GROUP LTD | 1,073,828 | $6.733M | 0.3% | $6.27 * | $9.31 | -21.1% | COM | G5005R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.717M | 0.3% | $22.39 * | $22.97 | -14.7% | COM | 02553E106 |
| ARW | ARROW ELECTRS INC | 50,500 | $6.708M | 0.3% | $132.83 * | $67.54 | +87.7% | COM | 042735100 |
| PSX | PHILLIPS 66 | 50,000 | $6.572M | 0.3% | $131.45 * | $41.89 | +206.5% | COM | 718546104 |
| CNO | CNO FINL GROUP INC | 185,034 | $6.495M | 0.3% | $35.10 * | $10.26 | +205.9% | COM | 12621E103 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $6.336M | 0.3% | $73.67 * | $35.58 | +88.8% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6.318M | 0.3% | $4212.12 * | $1851.85 | +104.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $6.238M | 0.3% | $271.20 * | $73.96 | +231.4% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.155M | 0.3% | $61.55 * | $11.22 | +384.4% | COM | 47233W109 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $5.959M | 0.3% | $11.94 * | $2.58 | +382.1% | COM | 533535100 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $5.926M | 0.3% | $14.21 | $4.65 | +200.9% | COM | G8192H106 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.924M | 0.3% | $84.63 * | $26.44 | +235.5% | COM | 90337L108 |
| CAT | CATERPILLAR INC | 15,000 | $5.867M | 0.3% | $391.12 * | $74.80 | +352.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 33,730 | $5.818M | 0.3% | $172.50 * | $150.11 | +5.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 211,400 | $5.71M | 0.3% | $27.01 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK INC | 6,000 | $5.697M | 0.3% | $949.51 | $405.39 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.697M | 0.3% | $569.66 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $5.474M | 0.3% | $109.49 * | $72.86 | +32.7% | COM | 538034109 |
| BCS | BARCLAYS PLC | 450,000 | $5.468M | 0.3% | $12.15 | $7.25 | — | ADR | 06738E204 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $5.448M | 0.3% | $272.40 * | $99.99 | +141.3% | COM | G7496G103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,300,000 | $5.447M | 0.3% | $4.19 | $4.08 | — | COM SH BEN INT | 25525P107 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $5.061M | 0.3% | $36.15 * | $20.33 | +67.9% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.034M | 0.3% | $41.95 | $28.14 | +51.7% | COM STK | 806857108 |
| KO | COCA COLA CO | 70,000 | $5.03M | 0.3% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 66,660 | $5.018M | 0.3% | $75.28 * | $60.69 | +20.8% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.992M | 0.3% | $14.70 * | $6.26 | +114.5% | COM | 446150104 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.926M | 0.2% | $31.78 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| TFII | TFI INTL INC | 35,500 | $4.86M | 0.2% | $136.89 * | $30.02 | +391.8% | COM | 87241L109 |
| CSV | CARRIAGE SVCS INC | 143,430 | $4.709M | 0.2% | $32.83 * | $16.75 | +81.3% | COM | 143905107 |
| TPR | TAPESTRY INC | 100,000 | $4.698M | 0.2% | $46.98 * | $15.76 | +154.7% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.651M | 0.2% | $232.56 * | $58.52 | +260.2% | COM | 03027X100 |
| ONIT | ONITY GROUP INC | 145,365 | $4.643M | 0.2% | $31.94 * | $22.78 | +19.7% | COM NEW | 675746606 |
| ALLY | ALLY FINL INC | 130,000 | $4.627M | 0.2% | $35.59 * | $24.15 | +57.5% | COM | 02005N100 |
| MPAA | MOTORCAR PTS AMER INC | 620,862 | $4.588M | 0.2% | $7.39 * | $5.80 | +6.9% | COM | 620071100 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $4.565M | 0.2% | $57.06 * | $42.30 | +9.4% | COM | 910047109 |
| DFIC | DIMENSIONAL ETF TRUST | 160,000 | $4.502M | 0.2% | $28.14 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.462M | 0.2% | $223.09 * | $47.61 | +355.7% | COM | 571748102 |
| GSM | FERROGLOBE PLC | 960,352 | $4.456M | 0.2% | $4.64 * | $2.78 | +71.0% | SHS | G33856108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 200,001 | $4.378M | 0.2% | $21.89 | $21.89 | — | SHS | 389638107 |
| — | ENSTAR GROUP LIMITED | 13,380 | $4.281M | 0.2% | $319.92 | $237.18 | — | SHS | G3075P101 |
| — | HANESBRANDS INC | 600,357 | $4.267M | 0.2% | $7.11 | $5.54 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 650,000 | $4.264M | 0.2% | $6.56 * | $5.63 | 0.0% | COM | 477143101 |
| BHB | BAR HBR BANKSHARES | 135,738 | $4.186M | 0.2% | $30.84 * | $21.21 | +33.0% | COM | 066849100 |
| CDW | CDW CORP | 18,225 | $4.121M | 0.2% | $226.13 * | $107.27 | +102.8% | COM | 12514G108 |
| GTLS | CHART INDS INC | 33,000 | $4.097M | 0.2% | $124.14 * | $131.30 | 0.0% | COM | 16115Q308 |
| LKQ | LKQ CORP | 100,000 | $3.992M | 0.2% | $39.92 | $23.41 | +68.2% | COM | 501889208 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,000 | $3.961M | 0.2% | $52.81 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| NBIS | NEBIUS GROUP N.V. | 389,100 | $3.945M | 0.2% | $10.14 | $14.90 | — | SHS CLASS A | N97284108 |
| OPLN | OPENLANE INC | 230,400 | $3.889M | 0.2% | $16.88 | $15.50 | +10.6% | COM | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.836M | 0.2% | $95.90 * | $65.47 | +30.0% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.697M | 0.2% | $184.85 * | $63.11 | +165.4% | COM | 693475105 |
| WCC | WESCO INTL INC | 22,000 | $3.696M | 0.2% | $167.98 * | $70.31 | +127.8% | COM | 95082P105 |
| AGNC | AGNC INVT CORP | 350,000 | $3.661M | 0.2% | $10.46 | $9.81 | — | COM | 00123Q104 |
| RPM | RPM INTL INC | 30,000 | $3.63M | 0.2% | $121.00 * | $44.75 | +158.7% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $3.63M | 0.2% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| RDN | RADIAN GROUP INC | 100,000 | $3.469M | 0.2% | $34.69 * | $10.67 | +211.2% | COM | 750236101 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.46M | 0.2% | $25.99 | $16.58 | +56.7% | COM NEW | 863167201 |
| BRC | BRADY CORP | 45,000 | $3.448M | 0.2% | $76.63 * | $48.25 | +44.5% | CL A | 104674106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.314M | 0.2% | $66.29 | $51.20 | — | SPONSORED ADR | 03524A108 |
| HZO | MARINEMAX INC | 93,544 | $3.299M | 0.2% | $35.27 * | $31.49 | +3.6% | COM | 567908108 |
| XPO | XPO INC | 29,500 | $3.168M | 0.2% | $107.39 * | $45.28 | +147.2% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.164M | 0.2% | $77.18 * | $38.60 | +88.8% | CL A | 192446102 |
| BIDU | BAIDU INC | 30,000 | $3.159M | 0.2% | $105.29 | $45.66 | — | SPON ADR REP A | 056752108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $3.122M | 0.2% | $124.91 * | $59.71 | +89.7% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.121M | 0.2% | $78.03 * | $35.85 | +86.1% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $3.105M | 0.2% | $124.21 * | $63.22 | +109.4% | COM | 172755100 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.092M | 0.2% | $51.54 * | $26.73 | +107.3% | COM | 674599105 |
| HIPO | HIPPO HLDGS INC | 180,000 | $3.038M | 0.2% | $16.88 * | $8.30 | +116.7% | COM NEW | 433539202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 141,106 | $3.006M | 0.2% | $21.30 * | $12.59 | +33.2% | SHS USD | G4863A108 |
| JD | JD.COM INC | 75,000 | $3M | 0.2% | $40.00 | $33.54 | — | SPON ADS CL A | 47215P106 |
| IESC | IES HLDGS INC | 15,000 | $2.994M | 0.2% | $199.62 * | $13.66 | +1087.3% | COM | 44951W106 |
| EL | LAUDER ESTEE COS INC | 30,000 | $2.991M | 0.1% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $2.963M | 0.1% | $118.54 * | $95.75 | +18.9% | CL C | 24703L202 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $2.948M | 0.1% | $21.70 * | $5.85 | +238.0% | COM SER A | 624758108 |
| EFX | EQUIFAX INC | 10,000 | $2.939M | 0.1% | $293.86 * | $53.06 | +426.2% | COM | 294429105 |
| PPG | PPG INDS INC | 22,000 | $2.914M | 0.1% | $132.46 * | $77.00 | +58.4% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 15,000 | $2.908M | 0.1% | $193.87 * | $168.43 | +0.7% | CL A | 751212101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,000 | $2.904M | 0.1% | $9.68 * | $13.98 | -11.4% | COM | 419870100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.903M | 0.1% | $18.91 * | $8.77 | +129.1% | COM | 928298108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.881M | 0.1% | $57.62 * | $61.05 | -9.3% | COM | 169656105 |
| — | DESPEGAR COM CORP | 228,250 | $2.854M | 0.1% | $12.50 | $12.57 | — | ORD SHS | G27358103 |
| AVT | AVNET INC | 52,400 | $2.846M | 0.1% | $54.31 * | $28.96 | +74.8% | COM | 053807103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $2.838M | 0.1% | $177.36 * | $73.58 | +116.5% | COM | V7780T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.835M | 0.1% | $63.00 | $48.36 | — | ALLWRLD EX US | 922042775 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.82M | 0.1% | $80.56 * | $33.04 | +92.3% | CL A COM | 501270102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2.805M | 0.1% | $280.47 | $199.51 | +42.4% | CL A | 22788C105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 299,500 | $2.761M | 0.1% | $9.22 * | $9.54 | -6.8% | COM | 02875D109 |
| ADSK | AUTODESK INC | 10,000 | $2.755M | 0.1% | $275.48 * | $37.26 | +575.6% | COM | 052769106 |
| OPRT | OPORTUN FINL CORP | 978,079 | $2.748M | 0.1% | $2.81 * | $4.20 | -30.8% | COM | 68376D104 |
| MMM | 3M CO | 20,000 | $2.734M | 0.1% | $136.70 * | $80.89 | +47.3% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.732M | 0.1% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| SNFCA | SECURITY NATL FINL CORP | 296,531 | $2.728M | 0.1% | $9.20 * | $6.74 | +16.5% | CL A NEW | 814785309 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $2.675M | 0.1% | $19.11 * | $5.74 | +244.5% | COM | 63886Q109 |
| — | PARAMOUNT GLOBAL | 250,000 | $2.655M | 0.1% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.632M | 0.1% | $36.47 * | $6.39 | +503.2% | COM | 153527106 |
| TRU | TRANSUNION | 25,000 | $2.618M | 0.1% | $104.70 * | $62.69 | +42.8% | COM | 89400J107 |
| EBAY | EBAY INC. | 40,000 | $2.604M | 0.1% | $65.11 * | $24.20 | +132.6% | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,000 | $2.601M | 0.1% | $86.70 * | $65.62 | 0.0% | CL A | 810186106 |
| MCHI | ISHARES TR | 50,000 | $2.546M | 0.1% | $50.91 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| GOOS | CANADA GOOSE HLDGS INC | 200,000 | $2.506M | 0.1% | $12.53 * | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| SMID | SMITH MIDLAND CORP | 74,600 | $2.491M | 0.1% | $33.39 * | $7.86 | +307.0% | COM | 832156103 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.462M | 0.1% | $117.22 * | $94.50 | +16.4% | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.455M | 0.1% | $188.87 | $98.93 | — | COM | 515098101 |
| AGYS | AGILYSYS INC | 22,505 | $2.452M | 0.1% | $108.97 | $11.64 | +819.5% | COM | 00847J105 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.436M | 0.1% | $44.29 * | $16.75 | +122.0% | COM | 339382103 |
| STNE | STONECO LTD | 212,885 | $2.419M | 0.1% | $11.36 | $10.19 | — | COM CL A | G85158106 |
| IOT | SAMSARA INC | 50,000 | $2.406M | 0.1% | $48.12 | — | — | Put | 79589L106 |
| — | ANYWHERE REAL ESTATE INC | 470,000 | $2.388M | 0.1% | $5.08 | $4.23 | — | COM | 75605Y106 |
| ATRO | ASTRONICS CORP | 120,372 | $2.345M | 0.1% | $19.48 * | $10.58 | +92.6% | COM | 046433108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,221 | $2.318M | 0.1% | $51.26 * | $40.72 | +17.0% | COM | 293712105 |
| — | DISCOVER FINL SVCS | 16,500 | $2.315M | 0.1% | $140.29 | $62.48 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $2.29M | 0.1% | $229.01 * | $65.78 | +225.8% | CL B | 913903100 |
| SGRP | SPAR GROUP INC | 934,390 | $2.289M | 0.1% | $2.45 * | $1.96 | +6.1% | COM | 784933103 |
| ACWX | ISHARES TR | 40,000 | $2.289M | 0.1% | $57.22 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.254M | 0.1% | $95.14 * | $58.67 | +50.7% | COM | 84790A105 |
| NDAQ | NASDAQ INC | 30,000 | $2.19M | 0.1% | $73.01 * | $40.14 | +67.1% | COM | 631103108 |
| — | PHX MINERALS INC | 647,135 | $2.187M | 0.1% | $3.38 | $2.62 | — | CL A | 69291A100 |
| CVEO | CIVEO CORP CDA | 78,895 | $2.162M | 0.1% | $27.40 * | $11.16 | +131.0% | COM NEW | 17878Y207 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.128M | 0.1% | $141.85 | $38.82 | +272.0% | COM | 38526M106 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $2.109M | 0.1% | $23.72 * | $4.74 | +368.5% | SHS PAR | Y8162K204 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $2.076M | 0.1% | $29.81 | $20.36 | — | AMERICAN DEP | 88557W101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.067M | 0.1% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $2.045M | 0.1% | $13.63 | $10.80 | — | SHS | G2717B108 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $2.037M | 0.1% | $27.16 * | $9.85 | +161.3% | COM | 28618M106 |
| EG | EVEREST GROUP LTD | 5,000 | $1.959M | 0.1% | $391.83 * | $99.45 | +275.1% | COM | G3223R108 |
| BSET | BASSETT FURNITURE INDS INC | 135,457 | $1.957M | 0.1% | $14.45 * | $4.50 | +177.1% | COM | 070203104 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.957M | 0.1% | $48.92 * | $39.92 | +15.7% | COM | 134429109 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $1.956M | 0.1% | $65.21 * | $22.83 | +149.6% | COM | 29667J101 |
| TBLA | TABOOLA.COM LTD | 580,000 | $1.949M | 0.1% | $3.36 | $2.51 | +31.5% | ORD SHS | M8744T106 |
| — | UNILEVER PLC | 30,000 | $1.949M | 0.1% | $64.96 | $60.37 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 12,000 | $1.928M | 0.1% | $160.68 * | $123.10 | +16.9% | COM | 608190104 |
| HUBB | HUBBELL INC | 4,500 | $1.928M | 0.1% | $428.35 * | $76.44 | +393.9% | COM | 443510607 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,200 | $1.921M | 0.1% | $37.51 * | $27.82 | +25.2% | COM | 068463108 |
| GENC | GENCOR INDS INC | 91,137 | $1.901M | 0.1% | $20.86 * | $7.83 | +157.8% | COM | 368678108 |
| UGI | UGI CORP NEW | 75,000 | $1.877M | 0.1% | $25.02 * | $22.06 | +9.2% | COM | 902681105 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.853M | 0.1% | $77.61 * | $33.21 | +107.6% | SHS | G51502105 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.853M | 0.1% | $31.40 * | $19.65 | +69.2% | CL A NON-VTG | 153527205 |
| TPB | TURNING PT BRANDS INC | 42,886 | $1.851M | 0.1% | $43.15 * | $26.15 | +46.1% | COM | 90041L105 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.846M | 0.1% | $205.07 * | $40.46 | +133.4% | COM | 59001A102 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.837M | 0.1% | $52.50 * | $30.63 | +58.9% | COM | 827048109 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.829M | 0.1% | $79.52 * | $56.73 | +37.1% | COM | G0585R106 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.828M | 0.1% | $34.17 * | $10.40 | +196.0% | COM NEW | 07556Q881 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.814M | 0.1% | $72.00 * | $57.91 | +12.2% | COM SER N | 023586506 |
| EHTH | EHEALTH INC | 443,141 | $1.808M | 0.1% | $4.08 * | $4.87 | -11.3% | COM | 28238P109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.805M | 0.1% | $36.00 * | $13.65 | +143.0% | COM | 199333105 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.802M | 0.1% | $66.01 * | $46.58 | +24.7% | COM | 31847R102 |
| — | APTIV PLC | 25,000 | $1.8M | 0.1% | $72.01 | $70.42 | — | SHS | G6095L109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,013,936 | $1.795M | 0.1% | $1.77 | $1.77 | — | COM | 35471R106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,675 | $1.784M | 0.1% | $100.96 | $73.81 | — | SPONSORED ADS | 01609W102 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.774M | 0.1% | $59.13 * | $22.67 | +145.8% | COM | 453836108 |
| JOE | ST JOE CO | 30,000 | $1.749M | 0.1% | $58.31 | $38.61 | +51.8% | COM | 790148100 |
| EFC | ELLINGTON FINANCIAL INC | 135,941 | $1.739M | 0.1% | $12.80 | $12.71 | — | COM | 28852N109 |
| CARS | CARS COM INC | 103,569 | $1.736M | 0.1% | $16.76 * | $8.94 | +103.8% | COM | 14575E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.729M | 0.1% | $14.41 | $8.48 | — | SPONSORED ADR | 71654V408 |
| KR | KROGER CO | 30,000 | $1.719M | 0.1% | $57.30 * | $23.48 | +122.0% | COM | 501044101 |
| FLEX | FLEX LTD | 51,741 | $1.714M | 0.1% | $33.12 * | $13.23 | +132.4% | ORD | Y2573F102 |
| CSTE | CAESARSTONE LTD | 373,893 | $1.71M | 0.1% | $4.57 * | $6.73 | -25.2% | ORD SHS | M20598104 |
| ORCL | ORACLE CORP | 10,000 | $1.704M | 0.1% | $170.40 * | $58.05 | +146.4% | COM | 68389X105 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.698M | 0.1% | $52.08 | $4.70 | +1004.8% | COM | 698884103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 146,246 | $1.695M | 0.1% | $11.59 * | $9.43 | 0.0% | COM | 58502B106 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.652M | 0.1% | $275.39 * | $145.33 | +70.4% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $1.626M | 0.1% | $159.45 * | $134.71 | +13.2% | COM | 243537107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.622M | 0.1% | $18.02 | $14.11 | — | SPONSORED ADS | 881624209 |
| — | LESLIES INC | 502,361 | $1.587M | 0.1% | $3.16 | $3.16 | — | COM | 527064109 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $1.585M | 0.1% | $42.44 * | $7.91 | +326.7% | COM CL A | 81663L200 |
| SCI | SERVICE CORP INTL | 20,000 | $1.579M | 0.1% | $78.93 * | $17.02 | +346.6% | COM | 817565104 |
| CDLX | CARDLYTICS INC | 488,128 | $1.562M | 0.1% | $3.20 * | $6.27 | -11.5% | COM | 14161W105 |
| — | STEELCASE INC | 115,535 | $1.559M | 0.1% | $13.49 | $11.45 | — | CL A | 858155203 |
| CCK | CROWN HLDGS INC | 16,000 | $1.534M | 0.1% | $95.88 * | $80.76 | +5.1% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.534M | 0.1% | $68.16 * | $32.45 | +99.0% | COM | 808513105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.518M | 0.1% | $75.92 * | $15.51 | +307.8% | COM NEW | 19239V302 |
| NMRK | NEWMARK GROUP INC | 105,630 | $1.508M | 0.1% | $14.28 * | $7.03 | +82.4% | CL A | 65158N102 |
| BPOP | POPULAR INC | 15,000 | $1.504M | 0.1% | $100.27 * | $54.54 | +71.8% | COM NEW | 733174700 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.495M | 0.1% | $29.90 * | $27.37 | +0.1% | COM | 634865109 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.494M | 0.1% | $90.03 * | $70.42 | +19.3% | COM | 665859104 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.487M | 0.1% | $37.18 * | $33.83 | +4.4% | CL A | 043113208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.486M | 0.1% | $16.51 * | $10.74 | +45.6% | COM | P73684113 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.48M | 0.1% | $148.02 * | $118.05 | +11.3% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.473M | 0.1% | $294.53 * | $109.67 | +150.8% | SHS | G96629103 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.461M | 0.1% | $48.65 * | $20.18 | +119.2% | COM | 126349109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 300,000 | $1.428M | 0.1% | $4.76 | $3.30 | — | COM SHS BEN INT | 456237106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 521,319 | $1.423M | 0.1% | $2.73 * | $2.29 | +7.8% | COM | 759910102 |
| AER | AERCAP HOLDINGS NV | 15,000 | $1.421M | 0.1% | $94.72 * | $64.00 | +44.7% | SHS | N00985106 |
| AON | AON PLC | 4,100 | $1.419M | 0.1% | $345.99 * | $178.56 | +81.7% | SHS CL A | G0403H108 |
| PRSU | VIAD CORP | 39,300 | $1.408M | 0.1% | $35.83 * | $16.91 | +101.3% | COM | 92552R406 |
| YELP | YELP INC | 40,000 | $1.403M | 0.1% | $35.08 | $27.47 | +27.2% | CL A | 985817105 |
| HAFC | HANMI FINL CORP | 75,000 | $1.395M | 0.1% | $18.60 | $16.70 | +12.2% | COM NEW | 410495204 |
| — | SKECHERS U S A INC | 20,000 | $1.338M | 0.1% | $66.92 | $40.64 | — | CL A | 830566105 |
| BKE | BUCKLE INC | 30,000 | $1.319M | 0.1% | $43.97 * | $27.37 | +28.7% | COM | 118440106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 81,200 | $1.305M | 0.1% | $16.07 | — | — | Put | 25400Q105 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.302M | 0.1% | $130.23 * | $10.09 | +1310.2% | COM NEW | 674215207 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.293M | 0.1% | $2.49 * | $3.47 | -33.6% | COM | 91544A109 |
| — | FOOT LOCKER INC | 50,000 | $1.292M | 0.1% | $25.84 | $25.84 | — | COM | 344849104 |
| OPITQ | OFFICE PPTYS INCOME TR | 590,366 | $1.287M | 0.1% | $2.18 | $2.06 | — | COM SHS BEN INT | 67623C109 |
| LEA | LEAR CORP | 11,719 | $1.279M | 0.1% | $109.15 | $56.61 | +92.2% | COM NEW | 521865204 |
| HUBG | HUB GROUP INC | 27,382 | $1.245M | 0.1% | $45.45 * | $32.60 | +35.9% | CL A | 443320106 |
| MLKN | MILLERKNOLL INC | 50,000 | $1.238M | 0.1% | $24.76 * | $17.25 | +52.8% | COM | 600544100 |
| CVGI | COMMERCIAL VEH GROUP INC | 378,122 | $1.229M | 0.1% | $3.25 * | $2.79 | +46.1% | COM | 202608105 |
| HD | HOME DEPOT INC | 3,000 | $1.216M | 0.1% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.212M | 0.1% | $173.20 * | $103.83 | +58.2% | COM | 742718109 |
| GNW | GENWORTH FINL INC | 175,000 | $1.199M | 0.1% | $6.85 * | $4.55 | +44.5% | COM SHS | 37247D106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.197M | 0.1% | $119.70 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| VST | VISTRA CORP | 10,000 | $1.185M | 0.1% | $118.54 * | $22.01 | +282.2% | COM | 92840M102 |
| FONR | FONAR CORP | 73,058 | $1.183M | 0.1% | $16.19 * | $17.85 | -4.1% | COM NEW | 344437405 |
| MTRX | MATRIX SVC CO | 101,161 | $1.166M | 0.1% | $11.53 * | $9.41 | +5.5% | COM | 576853105 |
| — | SUPER MICRO COMPUTER INC | 28,000 | $1.166M | 0.1% | $41.64 | — | — | Call | 86800U104 |
| WMB | WILLIAMS COS INC | 25,000 | $1.141M | 0.1% | $45.65 * | $15.63 | +167.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 10,000 | $1.14M | 0.1% | $114.01 * | $66.10 | +62.0% | COM | 002824100 |
| FOA | FINANCE OF AMERICA COMPAN | 98,065 | $1.135M | 0.1% | $11.57 * | $8.03 | 0.0% | CL A NEW | 31738L206 |
| — | MURAL ONCOLOGY PUB LTD CO | 359,900 | $1.126M | 0.1% | $3.13 | $3.14 | — | ORD SHS | G63365103 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $1.123M | 0.1% | $11.23 * | $13.74 | -22.6% | COMMON STOCK | 00653Q102 |
| GRMN | GARMIN LTD | 6,362 | $1.12M | 0.1% | $176.03 * | $50.00 | +237.8% | SHS | H2906T109 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.112M | 0.1% | $7.66 * | $7.33 | +11.4% | COM | 74347M108 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.11M | 0.1% | $25.21 * | $11.22 | +131.7% | ORD | G23773107 |
| TFC | TRUIST FINL CORP | 25,900 | $1.108M | 0.1% | $42.77 * | $40.89 | -3.2% | COM | 89832Q109 |
| CWH | CAMPING WORLD HLDGS INC | 44,929 | $1.088M | 0.1% | $24.22 * | $20.61 | 0.0% | CL A | 13462K109 |
| SVIX | VS TRUST | 40,000 | $1.083M | 0.1% | $27.07 | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| SSYS | STRATASYS LTD | 130,000 | $1.08M | 0.1% | $8.31 * | $7.88 | 0.0% | SHS | M85548101 |
| NRDS | NERDWALLET INC | 84,282 | $1.071M | 0.1% | $12.71 * | $11.02 | +20.1% | COM CL A | 64082B102 |
| TWLO | TWILIO INC | 16,503 | $1.064M | 0.1% | $64.46 * | $59.84 | 0.0% | CL A | 90138F102 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.055M | 0.1% | $1.05 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| BIDU | BAIDU INC | 10,000 | $1.053M | 0.1% | $105.29 | $45.66 | — | Call | 056752108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.047M | 0.1% | $34.89 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 2,000 | $1.036M | 0.1% | $517.78 * | $315.24 | +74.0% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 10,000 | $1.034M | 0.1% | $103.39 * | $40.69 | +124.5% | COM | 681919106 |
| CATO | CATO CORP NEW | 204,297 | $1.019M | 0.1% | $4.99 * | $4.97 | -3.9% | CL A | 149205106 |
| SCZ | ISHARES TR | 15,000 | $1.016M | 0.1% | $67.70 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,000 | $1.004M | 0.1% | $30.43 * | $10.79 | +118.2% | COM CL A | 40701T104 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $993K | 0.0% | $25.03 * | $12.45 | +79.1% | COM | 420476103 |
| BV | BRIGHTVIEW HLDGS INC | 62,900 | $990K | 0.0% | $15.74 * | $9.11 | +59.2% | COM | 10948C107 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $974K | 0.0% | $48.68 | $19.85 | — | COM | 404030108 |
| HRB | BLOCK H & R INC | 15,000 | $953K | 0.0% | $63.55 * | $18.18 | +214.4% | COM | 093671105 |
| LZ | LEGALZOOM COM INC | 150,000 | $953K | 0.0% | $6.35 * | $6.95 | -5.8% | COM | 52466B103 |
| EXFY | EXPENSIFY INC | 482,754 | $946K | 0.0% | $1.96 * | $1.63 | +27.8% | COM CL A | 30219Q106 |
| CNTY | CENTURY CASINOS INC | 369,349 | $946K | 0.0% | $2.56 * | $2.88 | -14.7% | COM | 156492100 |
| VLO | VALERO ENERGY CORP | 7,000 | $945K | 0.0% | $135.03 * | $65.12 | +114.0% | COM | 91913Y100 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $939K | 0.0% | $21.44 * | $6.72 | +196.4% | COM | 319835104 |
| MRCY | MERCURY SYS INC | 25,000 | $925K | 0.0% | $37.00 * | $29.17 | +20.7% | COM | 589378108 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $919K | 0.0% | $229.80 * | $70.48 | +198.0% | COM | 461804106 |
| EEM | ISHARES TR | 20,000 | $917K | 0.0% | $45.86 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $904K | 0.0% | $30.13 * | $25.24 | +14.2% | COM | 353525108 |
| HSBC | HSBC HLDGS PLC | 20,000 | $904K | 0.0% | $45.19 | $26.15 | — | SPON ADR NEW | 404280406 |
| GPN | GLOBAL PMTS INC | 8,769 | $898K | 0.0% | $102.42 | $155.39 | -34.2% | COM | 37940X102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,000 | $897K | 0.0% | $35.86 * | $53.27 | -30.1% | SHS | G8060N102 |
| PRDO | PERDOCEO ED CORP | 40,000 | $890K | 0.0% | $22.24 | $14.73 | +48.6% | COM | 71363P106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $884K | 0.0% | $22.09 * | $9.94 | +99.9% | COM | 49456B101 |
| THRY | THRYV HLDGS INC | 50,753 | $880K | 0.0% | $17.33 * | $23.13 | -22.7% | COM NEW | 886029206 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $866K | 0.0% | $14.95 | $16.14 | — | COM CL A | 09631H100 |
| — | ADICET BIO INC | 601,135 | $866K | 0.0% | $1.44 | $1.30 | — | COM | 007002108 |
| KBH | KB HOME | 10,000 | $857K | 0.0% | $85.69 * | $25.37 | +209.0% | COM | 48666K109 |
| LEN | LENNAR CORP | 4,509 | $845K | 0.0% | $187.48 * | $61.34 | +167.7% | CL A | 526057104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 150,000 | $845K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| PII | POLARIS INC | 10,000 | $832K | 0.0% | $83.24 * | $81.24 | 0.0% | COM | 731068102 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $824K | 0.0% | $5.70 * | $9.00 | -35.0% | COM | 402307102 |
| PLBC | PLUMAS BANCORP | 20,000 | $816K | 0.0% | $40.78 * | $29.20 | +35.5% | COM | 729273102 |
| CNX | CNX RES CORP | 25,000 | $814K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $814K | 0.0% | $29.59 * | $9.07 | +213.6% | COM | 388689101 |
| XOMA | XOMA ROYALTY CORPORATION | 30,616 | $811K | 0.0% | $26.48 * | $16.11 | +68.2% | COM NEW | 98419J206 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $805K | 0.0% | $268.46 * | $67.20 | +286.1% | COM | 773903109 |
| KODK | EASTMAN KODAK CO | 170,000 | $802K | 0.0% | $4.72 * | $4.01 | +29.7% | COM NEW | 277461406 |
| SIF | SIFCO INDS INC | 175,658 | $802K | 0.0% | $4.57 * | $8.42 | -53.8% | COM | 826546103 |
| CSCO | CISCO SYS INC | 15,000 | $798K | 0.0% | $53.22 * | $26.17 | +78.8% | COM | 17275R102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $797K | 0.0% | $26.57 * | $17.80 | +46.0% | COM | 671807105 |
| CNQ | CANADIAN NAT RES LTD | 24,000 | $797K | 0.0% | $33.21 | $28.84 | +15.0% | COM | 136385101 |
| AIZ | ASSURANT INC | 4,000 | $795K | 0.0% | $198.86 * | $99.02 | +80.2% | COM | 04621X108 |
| MG | MISTRAS GROUP INC | 68,561 | $780K | 0.0% | $11.37 * | $7.39 | +38.9% | COM | 60649T107 |
| — | GLATFELTER CORPORATION | 430,017 | $774K | 0.0% | $1.80 | $1.39 | — | COM | 377320106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $774K | 0.0% | $137.80 * | $47.27 | +161.5% | COM | 74158E104 |
| GEO | GEO GROUP INC NEW | 60,000 | $771K | 0.0% | $12.85 * | $11.13 | +25.3% | COM | 36162J106 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $771K | 0.0% | $38.53 * | $36.24 | 0.0% | COM | 412822108 |
| — | ANGI INC | 296,295 | $764K | 0.0% | $2.58 | $2.49 | — | COM CL A NEW | 00183L102 |
| PRTA | PROTHENA CORP PLC | 45,362 | $759K | 0.0% | $16.73 * | $14.18 | +51.6% | SHS | G72800108 |
| — | INTEVAC INC | 221,553 | $753K | 0.0% | $3.40 | $3.83 | — | COM | 461148108 |
| LEG | LEGGETT & PLATT INC | 60,000 | $752K | 0.0% | $12.54 | $13.30 | -6.1% | COM | 524660107 |
| RTO | RENTOKIL INITIAL PLC | 29,798 | $743K | 0.0% | $24.93 | $30.81 | — | SPONSORED ADR | 760125104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $742K | 0.0% | $148.48 * | $40.01 | +238.9% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $735K | 0.0% | $73.52 * | $80.24 | -10.5% | COM | 56418H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $729K | 0.0% | $14.88 | $8.35 | — | COM NEW | 87157B400 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $728K | 0.0% | $121.40 * | $70.58 | +55.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $728K | 0.0% | $29.11 | $19.60 | — | COM | 293792107 |
| IXUS | ISHARES TR | 10,000 | $726K | 0.0% | $72.63 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,398 | $725K | 0.0% | $29.72 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| FISV | FISERV INC | 4,000 | $719K | 0.0% | $179.65 * | $60.84 | +171.1% | COM | 337738108 |
| DXPE | DXP ENTERPRISES INC | 13,400 | $715K | 0.0% | $53.36 * | $37.59 | +33.6% | COM NEW | 233377407 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $714K | 0.0% | $1.58 * | $2.27 | -24.4% | COM | 239360100 |
| FCAP | FIRST CAP INC | 20,000 | $699K | 0.0% | $34.96 * | $38.84 | -21.6% | COM | 31942S104 |
| NWL | NEWELL BRANDS INC | 91,000 | $699K | 0.0% | $7.68 * | $9.68 | -31.0% | Call | 651229106 |
| EMN | EASTMAN CHEM CO | 7,086 | $694K | 0.0% | $97.97 * | $73.14 | +28.8% | COM | 277432100 |
| CTEV | MULTIPLAN CORPORATION | 90,581 | $692K | 0.0% | $7.64 * | $11.75 | 0.0% | CL A NEW | 62548M209 |
| SEIC | SEI INVTS CO | 10,000 | $692K | 0.0% | $69.19 * | $50.28 | +30.4% | COM | 784117103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,001 | $685K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| SANM | SANMINA CORPORATION | 10,000 | $685K | 0.0% | $68.45 | $12.85 | +437.0% | COM | 801056102 |
| TEAD | OUTBRAIN INC | 140,000 | $680K | 0.0% | $4.86 | $3.92 | +23.3% | COM | 69002R103 |
| PDD | PDD HOLDINGS INC | 5,000 | $674K | 0.0% | $134.81 | $146.31 | — | SPONSORED ADS | 722304102 |
| CBZ | CBIZ INC | 10,000 | $673K | 0.0% | $67.29 * | $25.46 | +185.4% | COM | 124805102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $672K | 0.0% | $96.07 * | $35.61 | +137.1% | COM | 01973R101 |
| DINO | HF SINCLAIR CORP | 15,000 | $669K | 0.0% | $44.57 | $30.32 | +47.1% | COM | 403949100 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,776 | $665K | 0.0% | $11.13 | $6.63 | — | CL A COM | 81617J301 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $664K | 0.0% | $30.26 * | $24.14 | +15.0% | COM | 887098101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,000 | $662K | 0.0% | $26.49 * | $23.58 | +7.2% | COM | 76665T102 |
| CRVL | CORVEL CORP | 2,000 | $654K | 0.0% | $326.89 * | $31.06 | +221.9% | COM | 221006109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $640K | 0.0% | $177.80 * | $125.39 | +35.4% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 20,000 | $634K | 0.0% | $31.70 * | $24.01 | +25.6% | COM | 440452100 |
| TGNA | TEGNA INC | 40,000 | $631K | 0.0% | $15.78 * | $16.64 | -12.3% | COM | 87901J105 |
| CVS | CVS HEALTH CORP | 10,000 | $629K | 0.0% | $62.88 * | $43.58 | +26.7% | COM | 126650100 |
| GEF | GREIF INC | 10,000 | $627K | 0.0% | $62.66 * | $57.98 | +0.6% | CL A | 397624107 |
| DXC | DXC TECHNOLOGY CO | 30,000 | $623K | 0.0% | $20.75 * | $19.91 | 0.0% | COM | 23355L106 |
| INTU | INTUIT | 1,000 | $621K | 0.0% | $621.00 | $221.02 | +186.4% | COM | 461202103 |
| SNDL | SNDL INC | 300,000 | $618K | 0.0% | $2.06 | $2.38 | -12.2% | COM | 83307B101 |
| — | PENNS WOODS BANCORP INC | 25,847 | $615K | 0.0% | $23.79 | $21.47 | — | COM | 708430103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $614K | 0.0% | $20.46 * | $15.42 | +19.2% | COM | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $612K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $611K | 0.0% | $50.90 * | $17.99 | +154.1% | COM | 004498101 |
| AGX | ARGAN INC | 6,000 | $609K | 0.0% | $101.43 * | $33.26 | +134.6% | COM | 04010E109 |
| BMRC | BANK MARIN BANCORP | 30,092 | $605K | 0.0% | $20.09 * | $18.12 | +1.4% | COM | 063425102 |
| MLI | MUELLER INDS INC | 8,000 | $593K | 0.0% | $74.10 * | $26.31 | +150.6% | COM | 624756102 |
| RMAX | RE MAX HLDGS INC | 51,550 | $592K | 0.0% | $11.48 * | $10.97 | -5.8% | CL A | 75524W108 |
| KD | KYNDRYL HLDGS INC | 23,707 | $590K | 0.0% | $24.91 * | $16.48 | +48.0% | COMMON STOCK | 50155Q100 |
| — | VISTA OUTDOOR INC | 15,000 | $588K | 0.0% | $39.18 | $32.78 | — | COM | 928377100 |
| PNR | PENTAIR PLC | 6,000 | $587K | 0.0% | $97.79 * | $32.65 | +158.7% | SHS | G7S00T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $584K | 0.0% | $58.36 * | $55.92 | -3.8% | COM | 00402L107 |
| EZPW | EZCORP INC | 51,247 | $574K | 0.0% | $11.21 * | $5.50 | +98.4% | CL A NON VTG | 302301106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $571K | 0.0% | $460.26 * | $153.96 | +187.2% | CL B NEW | 084670702 |
| VMD | VIEMED HEALTHCARE INC | 77,300 | $567K | 0.0% | $7.33 * | $5.39 | +32.5% | COM | 92663R105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $566K | 0.0% | $80.90 * | $48.21 | +54.6% | COM | 632347100 |
| — | ITERIS INC NEW | 79,167 | $565K | 0.0% | $7.14 | $4.33 | — | COM | 46564T107 |
| NWG | NATWEST GROUP PLC | 60,000 | $562K | 0.0% | $9.36 | $6.47 | — | SPONS ADR | 639057207 |
| ROOT | ROOT INC | 14,600 | $552K | 0.0% | $37.78 * | $23.54 | +119.4% | CL A NEW | 77664L207 |
| ATLO | AMES NATL CORP | 30,000 | $547K | 0.0% | $18.23 | $20.31 | -10.6% | COM | 031001100 |
| BALL | BALL CORP | 8,000 | $543K | 0.0% | $67.91 * | $50.04 | +24.3% | COM | 058498106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $543K | 0.0% | $67.82 | $52.34 | — | SPON ADR | 400501102 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $543K | 0.0% | $45.21 * | $32.56 | +16.5% | COM | 011659109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $538K | 0.0% | $215.39 * | $99.47 | +107.0% | COM | 45765U103 |
| EWW | ISHARES INC | 10,000 | $537K | 0.0% | $53.71 | $49.50 | — | MSCI MEXICO ETF | 464286822 |
| RLMD | RELMADA THERAPEUTICS INC | 165,474 | $536K | 0.0% | $3.24 | $2.76 | +17.1% | COM | 75955J402 |
| EGRX | EAGLE PHARMACEUTICALS INC | 143,078 | $534K | 0.0% | $3.73 * | $4.40 | +8.5% | COM | 269796108 |
| SON | SONOCO PRODS CO | 9,600 | $524K | 0.0% | $54.63 * | $43.10 | +14.0% | COM | 835495102 |
| SOLV | SOLVENTUM CORP | 7,500 | $523K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| AGRO | ADECOAGRO S A | 47,027 | $521K | 0.0% | $11.07 * | $7.58 | +33.4% | COM | L00849106 |
| NC | NACCO INDS INC | 18,068 | $512K | 0.0% | $28.35 * | $23.36 | +16.3% | CL A | 629579103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $511K | 0.0% | $34.05 | $34.09 | 0.0% | COM | 238337109 |
| — | VERINT SYS INC | 20,000 | $507K | 0.0% | $25.33 | $40.53 | — | COM | 92343X100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $504K | 0.0% | $1.01 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BC | BRUNSWICK CORP | 6,000 | $503K | 0.0% | $83.82 * | $42.96 | +74.3% | COM | 117043109 |
| AVIR | ATEA PHARMACEUTICALS INC | 148,451 | $497K | 0.0% | $3.35 * | $5.06 | -28.3% | COM | 04683R106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 200,001 | $488K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| BG | BUNGE GLOBAL SA | 5,000 | $483K | 0.0% | $96.64 | $88.20 | +10.8% | COM SHS | H11356104 |
| — | PATTERSON COS INC | 19,893 | $480K | 0.0% | $24.12 | $25.89 | — | COM | 703395103 |
| ECVT | ECOVYST INC | 69,956 | $479K | 0.0% | $6.85 * | $10.69 | -28.7% | COM | 27923Q109 |
| TSQ | TOWNSQUARE MEDIA INC | 44,457 | $475K | 0.0% | $10.69 | $5.84 | +83.8% | CL A | 892231101 |
| RNG | RINGCENTRAL INC | 15,000 | $474K | 0.0% | $31.63 | $31.62 | 0.0% | CL A | 76680R206 |
| SE | SEA LTD | 5,000 | $471K | 0.0% | $94.28 | $53.71 | — | SPONSORD ADS | 81141R100 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $470K | 0.0% | $39.63 * | $26.10 | +41.7% | COM | 566324109 |
| CPA | COPA HOLDINGS SA | 5,000 | $469K | 0.0% | $93.84 * | $60.10 | +37.7% | CL A | P31076105 |
| OFIX | ORTHOFIX MED INC | 30,000 | $469K | 0.0% | $15.62 * | $13.70 | +16.9% | COM | 68752M108 |
| CLSK | CLEANSPARK INC | 50,008 | $467K | 0.0% | $9.34 * | $2.59 | +390.7% | COM NEW | 18452B209 |
| LARK | LANDMARK BANCORP INC | 22,871 | $462K | 0.0% | $20.19 * | $21.28 | -14.4% | COM | 51504L107 |
| ADI | ANALOG DEVICES INC | 2,000 | $460K | 0.0% | $230.17 * | $133.95 | +64.3% | COM | 032654105 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $458K | 0.0% | $18.32 * | $13.10 | 0.0% | COM | 83125X103 |
| FOXF | FOX FACTORY HLDG CORP | 11,000 | $457K | 0.0% | $41.50 * | $45.21 | -4.1% | COM | 35138V102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $454K | 0.0% | $7.43 * | $2.62 | +144.1% | SHS | G6891L105 |
| STRR | HUDSON GLOBAL INC | 28,112 | $450K | 0.0% | $16.02 * | $14.57 | +19.2% | COM NEW | 443787205 |
| ITT | ITT INC | 3,000 | $449K | 0.0% | $149.51 * | $77.46 | +75.7% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 10,000 | $448K | 0.0% | $44.84 | $35.06 | +30.3% | COM | 37045V100 |
| PHR | PHREESIA INC | 21,000 | $445K | 0.0% | $21.20 * | $17.25 | +35.7% | COM | 71944F106 |
| CRD/B | CRAWFORD & CO | 40,000 | $444K | 0.0% | $11.11 * | $9.00 | +3.3% | CL B | 224633107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,000 | $444K | 0.0% | $88.72 | $55.20 | — | SPONS ADS REP | 191241108 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $443K | 0.0% | $44.32 * | $15.45 | +163.6% | COM | 08160H101 |
| TXT | TEXTRON INC | 5,000 | $443K | 0.0% | $88.58 | $64.33 | +37.0% | COM | 883203101 |
| THO | THOR INDS INC | 4,000 | $440K | 0.0% | $109.89 * | $98.34 | 0.0% | COM | 885160101 |
| ATHM | AUTOHOME INC | 13,400 | $437K | 0.0% | $32.62 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| JBGS | JBG SMITH PPTYS | 25,000 | $437K | 0.0% | $17.48 | $17.67 | — | COM | 46590V100 |
| CODA | CODA OCTOPUS GROUP INC | 60,000 | $435K | 0.0% | $7.25 * | $5.27 | +32.3% | COM NEW | 19188U206 |
| — | MRC GLOBAL INC | 33,926 | $432K | 0.0% | $12.74 | $10.07 | — | COM | 55345K103 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $431K | 0.0% | $127.47 * | $52.92 | +129.3% | COM | 740444104 |
| CPNG | COUPANG INC | 20,500 | $429K | 0.0% | $20.95 * | $16.37 | +35.9% | CL A | 22266T109 |
| STRT | STRATTEC SEC CORP | 10,000 | $427K | 0.0% | $42.66 * | $51.35 | -38.1% | COM | 863111100 |
| HQI | HIREQUEST INC | 30,000 | $425K | 0.0% | $14.16 * | $14.72 | -11.2% | COM | 433535101 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $422K | 0.0% | $70.26 * | $35.48 | +91.4% | SHS | G6700G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $416K | 0.0% | $13.40 | $14.43 | — | SPON ADS | 88034P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,000 | $413K | 0.0% | $10.32 | $15.68 | -33.2% | COMMON STOCK | 98980F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,330 | $411K | 0.0% | $308.93 * | $271.51 | +23.7% | CL A | 989207105 |
| PRKS | UNITED PARKS & RESORTS INC | 8,000 | $405K | 0.0% | $50.60 * | $50.83 | +1.7% | COM | 81282V100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,390 | $404K | 0.0% | $16.56 * | $9.50 | +36.4% | COM | 665809109 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $399K | 0.0% | $2.26 * | $2.35 | 0.0% | COM NEW | 50066V305 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $398K | 0.0% | $79.61 * | $32.94 | +123.0% | SHS | G0692U109 |
| NUVB | NUVATION BIO INC | 156,675 | $398K | 0.0% | $2.54 * | $2.02 | +50.7% | COM CL A | 67080N101 |
| CMBM | CAMBIUM NETWORKS CORP | 217,006 | $397K | 0.0% | $1.83 * | $3.15 | -39.9% | SHS | G17766109 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $389K | 0.0% | $388.73 * | $195.76 | +75.3% | SHS | G8994E103 |
| PMVP | PMV PHARMACEUTICALS INC | 253,361 | $388K | 0.0% | $1.53 | $1.80 | -14.3% | COM | 69353Y103 |
| — | SURMODICS INC | 10,000 | $388K | 0.0% | $38.78 | $30.16 | — | COM | 868873100 |
| HPQ | HP INC | 11,000 | $385K | 0.0% | $35.02 * | $26.06 | +27.6% | COM | 40434L105 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $383K | 0.0% | $38.31 * | $24.91 | +63.1% | COM | 917047102 |
| LYFT | LYFT INC | 30,000 | $383K | 0.0% | $12.75 * | $11.56 | +3.3% | CL A COM | 55087P104 |
| FSTR | FOSTER L B CO | 18,616 | $380K | 0.0% | $20.43 | $17.55 | +15.9% | COM | 350060109 |
| MAA | MID-AMER APT CMNTYS INC | 2,388 | $379K | 0.0% | $158.90 * | $125.55 | +15.2% | COM | 59522J103 |
| FULC | FULCRUM THERAPEUTICS INC | 106,128 | $379K | 0.0% | $3.57 * | $2.94 | +152.5% | COM | 359616109 |
| MTCH | MATCH GROUP INC NEW | 10,000 | $378K | 0.0% | $37.84 * | $34.19 | 0.0% | COM | 57667L107 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $377K | 0.0% | $4.71 * | $6.01 | -27.7% | COM | 769397100 |
| POOL | POOL CORP | 1,000 | $377K | 0.0% | $376.80 * | $338.65 | 0.0% | COM | 73278L105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $374K | 0.0% | $81.78 * | $43.79 | +63.0% | COM | 50050N103 |
| ADT | ADT INC DEL | 51,432 | $372K | 0.0% | $7.23 * | $4.80 | +46.7% | COM | 00090Q103 |
| TKO | TKO GROUP HOLDINGS INC | 3,000 | $371K | 0.0% | $123.71 * | $99.79 | +13.2% | CL A | 87256C101 |
| ACI | ALBERTSONS COS INC | 20,000 | $370K | 0.0% | $18.48 | $10.88 | +71.7% | COMMON STOCK | 013091103 |
| PRLB | PROTO LABS INC | 12,480 | $367K | 0.0% | $29.37 * | $32.38 | -5.8% | COM | 743713109 |
| — | ALLOVIR INC | 449,014 | $363K | 0.0% | $0.81 | $0.72 | — | COM | 019818103 |
| FSEA | FIRST SEACOAST BANCORP INC | 40,000 | $363K | 0.0% | $9.07 | $9.18 | 0.0% | COM | 33631F104 |
| TBRG | TRUBRIDGE INC | 30,000 | $359K | 0.0% | $11.96 * | $9.12 | +27.7% | COM | 205306103 |
| AWRE | AWARE INC MASS | 190,881 | $357K | 0.0% | $1.87 * | $1.77 | +18.8% | COM | 05453N100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 130,549 | $354K | 0.0% | $2.71 * | $3.18 | -25.1% | COM | 84920Y106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 64,422 | $352K | 0.0% | $5.47 | $4.70 | — | ORD SHS | H33700107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $350K | 0.0% | $34.95 * | $23.24 | +46.9% | COM | 440327104 |
| — | FANHUA INC | 245,961 | $349K | 0.0% | $1.42 | $10.21 | — | SPONSORED ADR | 30712A103 |
| CVRX | CVRX INC | 39,641 | $349K | 0.0% | $8.81 * | $7.92 | +14.8% | COM | 126638105 |
| MTN | VAIL RESORTS INC | 2,000 | $349K | 0.0% | $174.29 * | $222.31 | -19.5% | COM | 91879Q109 |
| THD | ISHARES INC | 5,000 | $346K | 0.0% | $69.28 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,120 | $345K | 0.0% | $7.65 * | $14.63 | -37.0% | COM | 703481101 |
| GMED | GLOBUS MED INC | 5,000 | $342K | 0.0% | $68.49 * | $53.76 | +31.3% | CL A | 379577208 |
| PFIS | PEOPLES FINL SVCS CORP | 7,300 | $342K | 0.0% | $46.88 * | $42.92 | 0.0% | COM | 711040105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $340K | 0.0% | $97.20 | $54.99 | +75.3% | COM | 681116109 |
| FOSL | FOSSIL GROUP INC | 289,679 | $339K | 0.0% | $1.17 | $1.14 | +2.9% | COM | 34988V106 |
| — | LAZYDAYS HLDGS INC | 225,223 | $338K | 0.0% | $1.50 | $5.58 | — | COM | 52110H100 |
| FVRR | FIVERR INTL LTD | 13,000 | $336K | 0.0% | $25.87 * | $35.52 | -31.8% | ORD SHS | M4R82T106 |
| — | ALLAKOS INC | 510,529 | $333K | 0.0% | $0.65 | $0.89 | — | COM | 01671P100 |
| C | CITIGROUP INC | 5,200 | $330K | 0.0% | $63.46 * | $42.74 | +39.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 5,000 | $330K | 0.0% | $65.95 | $52.27 | — | SPON ADS | 780259305 |
| — | PSYCHEMEDICS CORP | 142,142 | $328K | 0.0% | $2.31 | $9.13 | — | COM NEW | 744375205 |
| DAN | DANA INC | 29,500 | $326K | 0.0% | $11.06 * | $15.32 | -30.8% | COM | 235825205 |
| GEVO | GEVO INC | 200,000 | $326K | 0.0% | $1.63 * | $0.67 | +20.9% | COM PAR | 374396406 |
| LRN | STRIDE INC | 4,605 | $325K | 0.0% | $70.50 * | $39.24 | +97.0% | COM | 86333M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $323K | 0.0% | $29.08 | $27.02 | +6.2% | COM | 90984P303 |
| DNOW | DNOW INC | 24,485 | $317K | 0.0% | $12.93 * | $10.04 | +31.6% | COM | 67011P100 |
| PH | PARKER-HANNIFIN CORP | 500 | $316K | 0.0% | $631.82 * | $407.15 | +37.6% | COM | 701094104 |
| TBI | TRUEBLUE INC | 40,000 | $316K | 0.0% | $7.89 * | $9.00 | 0.0% | COM | 89785X101 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $310K | 0.0% | $154.92 * | $112.21 | +25.3% | COM | 969904101 |
| — | BRIGHTCOVE INC | 141,009 | $305K | 0.0% | $2.16 | $2.37 | — | COM | 10921T101 |
| GRWG | GROWGENERATION CORP | 142,828 | $304K | 0.0% | $2.13 | $3.28 | -34.6% | COM | 39986L109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,784 | $295K | 0.0% | $27.38 | $12.62 | +120.8% | COM | 252828108 |
| CAR | AVIS BUDGET GROUP | 3,340 | $293K | 0.0% | $87.59 * | $133.43 | -32.4% | COM | 053774105 |
| RLGT | RADIANT LOGISTICS INC | 51,181 | $291K | 0.0% | $5.69 * | $5.91 | +2.9% | COM | 75025X100 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $289K | 0.0% | $12.18 * | $11.54 | -3.3% | COM | 74167B109 |
| VSTS | VESTIS CORPORATION | 23,658 | $289K | 0.0% | $12.23 * | $14.45 | -7.1% | COM SHS | 29430C102 |
| CB | CHUBB LIMITED | 1,000 | $288K | 0.0% | $288.39 * | $196.80 | +37.6% | COM | H1467J104 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $286K | 0.0% | $28.56 | $23.92 | — | CL A COM | 29260Y109 |
| VTS | VITESSE ENERGY INC | 11,769 | $283K | 0.0% | $24.02 * | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $281K | 0.0% | $281.37 | $203.16 | +37.1% | COM | 363576109 |
| — | ENZO BIOCHEM INC | 250,359 | $280K | 0.0% | $1.12 | $3.17 | — | COM | 294100102 |
| NYT | NEW YORK TIMES CO | 5,000 | $278K | 0.0% | $55.67 * | $40.91 | +29.2% | CL A | 650111107 |
| DOLE | DOLE PLC | 22,652 | $277K | 0.0% | $12.24 * | $11.65 | +25.6% | ORD SHS | G27907107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $276K | 0.0% | $27.62 * | $25.48 | +1.8% | COM UNIT PART IN | 65341B106 |
| PSMT | PRICESMART INC | 3,007 | $276K | 0.0% | $91.78 * | $66.45 | +27.2% | COM | 741511109 |
| ORGN | ORIGIN MATERIALS INC | 176,314 | $272K | 0.0% | $1.54 * | $0.92 | +31.3% | COM | 68622D106 |
| LOW | LOWES COS INC | 1,000 | $271K | 0.0% | $270.85 * | $197.77 | +19.4% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $261K | 0.0% | $49.42 * | $35.34 | +45.8% | FNF GROUP COM | 31620R303 |
| NXT | NEXTRACKER INC | 6,967 | $261K | 0.0% | $37.48 * | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| TGB | TASEKO MINES LTD | 102,400 | $258K | 0.0% | $2.52 * | $0.64 | +245.7% | COM | 876511106 |
| AVO | MISSION PRODUCE INC | 20,002 | $256K | 0.0% | $12.82 * | $11.43 | -3.0% | COM | 60510V108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $256K | 0.0% | $25.60 * | $19.95 | +20.8% | COM | 552848103 |
| PGR | PROGRESSIVE CORP | 1,000 | $254K | 0.0% | $253.76 * | $170.60 | +25.5% | COM | 743315103 |
| BUR | BURFORD CAP LTD | 19,413 | $253K | 0.0% | $13.05 | $8.10 | +62.2% | ORD SHS | G17977110 |
| FINV | FINVOLUTION GROUP | 40,000 | $247K | 0.0% | $6.18 | $4.95 | — | SPONSORED ADS | 31810T101 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $242K | 0.0% | $180.19 * | $135.47 | +17.0% | COM | 30225T102 |
| ZLAB | ZAI LAB LTD | 10,000 | $241K | 0.0% | $24.14 | $24.14 | — | ADR | 98887Q104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $231K | 0.0% | $16.02 * | $5.79 | +163.4% | COM | 358435105 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $231K | 0.0% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| PKBK | PARKE BANCORP INC | 11,000 | $230K | 0.0% | $20.90 * | $13.79 | +32.5% | COM | 700885106 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $229K | 0.0% | $22.90 * | $17.87 | 0.0% | COM | 050473107 |
| LNSR | LENSAR INC | 50,074 | $229K | 0.0% | $4.57 | $8.51 | -45.6% | COM | 52634L108 |
| CNM | CORE & MAIN INC | 5,000 | $222K | 0.0% | $44.40 * | $33.84 | +41.5% | CL A | 21874C102 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $220K | 0.0% | $11.59 | $12.27 | -5.2% | SHS | G5698W116 |
| — | KEZAR LIFE SCIENCES INC | 282,521 | $218K | 0.0% | $0.77 | $0.60 | — | COM | 49372L100 |
| UHAL | U HAUL HOLDING COMPANY | 2,800 | $217K | 0.0% | $77.48 * | $68.37 | 0.0% | COM | 023586100 |
| HRI | HERC HLDGS INC | 1,338 | $213K | 0.0% | $159.43 * | $137.53 | 0.0% | COM | 42704L104 |
| M | MACYS INC | 11,000 | $211K | 0.0% | $19.20 * | $18.83 | -13.7% | COM | 55616P104 |
| BRO | BROWN & BROWN INC | 2,000 | $207K | 0.0% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| TZOO | TRAVELZOO | 17,082 | $206K | 0.0% | $12.05 * | $8.51 | +27.9% | COM NEW | 89421Q205 |
| — | FIRST LONG IS CORP | 15,750 | $203K | 0.0% | $12.87 | $30.56 | — | COM | 320734106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,500 | $201K | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $201K | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $201K | 0.0% | $2.86 | $2.58 | — | COM | 73730P108 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,869 | $199K | 0.0% | $3.77 * | $2.97 | +3.5% | SHS | L02235106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,281 | $197K | 0.0% | $17.42 * | $13.40 | 0.0% | COM | 978097103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $195K | 0.0% | $18.81 * | $16.16 | 0.0% | COM | Y00408107 |
| SILC | SILICOM LTD | 12,700 | $192K | 0.0% | $15.12 * | $34.52 | -60.2% | ORD | M84116108 |
| AEG | AEGON LTD | 30,000 | $192K | 0.0% | $6.39 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,112 | $191K | 0.0% | $7.94 | $5.35 | — | SPONSORED ADR | 43289P106 |
| BZUN | BAOZUN INC | 62,900 | $191K | 0.0% | $3.03 | $5.23 | — | SPONSORED ADR | 06684L103 |
| AIRG | AIRGAIN INC | 25,001 | $189K | 0.0% | $7.54 * | $8.54 | -16.6% | COM | 00938A104 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $185K | 0.0% | $9.26 | $11.70 | — | COM | 26484T106 |
| FNKO | FUNKO INC | 15,000 | $183K | 0.0% | $12.22 * | $7.76 | +29.5% | COM CL A | 361008105 |
| DXLG | DESTINATION XL GROUP INC | 60,595 | $178K | 0.0% | $2.94 * | $5.04 | -38.2% | COM | 25065K104 |
| ACCO | ACCO BRANDS CORP | 31,668 | $173K | 0.0% | $5.47 * | $4.53 | +0.9% | COM | 00081T108 |
| EWCZ | EUROPEAN WAX CTR INC | 25,000 | $170K | 0.0% | $6.80 * | $11.36 | -31.7% | CLASS A COM | 29882P106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,000 | $168K | 0.0% | $2.80 * | $2.64 | -2.2% | COM | 095825105 |
| EHAB | ENHABIT INC | 18,291 | $163K | 0.0% | $8.92 * | $14.37 | -39.5% | COM | 29332G102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $160K | 0.0% | $14.58 * | $9.24 | +39.3% | COM | 343873105 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $157K | 0.0% | $6.17 * | $7.11 | -31.7% | CLASS A COM | 45569U101 |
| ORN | ORION GROUP HLDGS INC | 15,231 | $145K | 0.0% | $9.51 * | $2.98 | +158.7% | COM | 68628V308 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $144K | 0.0% | $1.58 * | $7.16 | -76.6% | COM | 032037103 |
| NNDM | NANO DIMENSION LTD | 56,200 | $138K | 0.0% | $2.45 | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $136K | 0.0% | $6.79 * | $25.85 | -71.8% | ORD SHS | M25133105 |
| MNDO | MIND C T I LTD | 72,108 | $134K | 0.0% | $1.86 | $1.85 | +2.8% | ORD | M70240102 |
| BATL | BATTALION OIL CORP | 20,000 | $133K | 0.0% | $6.67 * | $6.61 | -43.2% | COM | 07134L107 |
| RWT | REDWOOD TRUST INC | 15,771 | $122K | 0.0% | $7.73 | $7.41 | — | COM | 758075402 |
| MHH | MASTECH DIGITAL INC | 11,834 | $118K | 0.0% | $10.00 * | $16.15 | -43.6% | COM | 57633B100 |
| OMCC | OLD MKT CAP CORP | 17,988 | $114K | 0.0% | $6.35 * | $6.64 | -7.0% | COM | 65373A109 |
| ELA | ENVELA CORP | 19,974 | $109K | 0.0% | $5.48 * | $4.56 | +10.6% | COM | 29402E102 |
| PRTS | CARPARTS COM INC | 103,794 | $104K | 0.0% | $1.00 * | $9.10 | -89.6% | COM | 14427M107 |
| BWEN | BROADWIND INC | 44,947 | $102K | 0.0% | $2.27 * | $4.37 | -39.8% | COM NEW | 11161T207 |
| — | PASSAGE BIO INC | 142,807 | $99,965 | 0.0% | $0.70 | $2.05 | — | COM | 702712100 |
| NNBR | NN INC | 24,838 | $96,868 | 0.0% | $3.90 * | $2.51 | +43.4% | COM | 629337106 |
| EB | EVENTBRITE INC | 19,270 | $93,267 | 0.0% | $4.84 * | $8.99 | -57.7% | COM CL A | 29975E109 |
| LCUT | LIFETIME BRANDS INC | 14,257 | $93,241 | 0.0% | $6.54 * | $4.64 | +48.4% | COM | 53222Q103 |
| OCC | OPTICAL CABLE CORP | 32,495 | $87,087 | 0.0% | $2.68 | $4.27 | -36.2% | COM NEW | 683827208 |
| — | SIGMATRON INTL INC | 14,141 | $79,048 | 0.0% | $5.59 | $3.39 | — | COM | 82661L101 |
| LU | LUFAX HOLDING LTD | 22,500 | $78,525 | 0.0% | $3.49 | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | OMEGA THERAPEUTICS INC | 63,857 | $77,906 | 0.0% | $1.22 | $3.80 | — | COMMON STOCK | 68217N105 |
| DSWL | DESWELL INDS INC | 30,000 | $74,400 | 0.0% | $2.48 * | $1.19 | +84.4% | COM | 250639101 |
| ONTF | ON24 INC | 11,826 | $71,074 | 0.0% | $6.01 * | $15.03 | -58.9% | COM | 68339B104 |
| MCHX | MARCHEX INC | 41,600 | $64,064 | 0.0% | $1.54 * | $2.91 | -39.7% | CL B | 56624R108 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $47,239 | 0.0% | $3.86 * | $5.09 | -17.5% | COM NEW | 602566309 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $45,875 | 0.0% | $0.08 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| STIM | NEURONETICS INC | 58,753 | $44,641 | 0.0% | $0.76 * | $4.71 | -72.1% | COM | 64131A105 |
| WDH | WATERDROP INC | 35,403 | $42,484 | 0.0% | $1.20 | $3.34 | — | ADS | 94132V105 |
| XNET | XUNLEI LTD | 17,332 | $32,064 | 0.0% | $1.85 | $1.82 | — | SPONSORED ADS | 98419E108 |
| — | BIG 5 SPORTING GOODS CORP | 13,678 | $28,587 | 0.0% | $2.09 | $2.09 | — | COM | 08915P101 |
| 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 | -71.6% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $19,916 | 0.0% | $1.59 * | $1.48 | +1.3% | ORD | G0535E106 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $19,144 | 0.0% | $0.09 | $0.54 | — | *W EXP 08/01/202 | 032037111 |