Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.933B (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 | $102M | 5.3% | $125.72 * | $26.14 | +357.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $85.74M | 4.4% | $586.08 | $373.23 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 105,000 | $61.48M | 3.2% | $585.51 | $54.20 | +978.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $51.75M | 2.7% | $680920.00 | $197209.72 | +251.2% | CL A | 084670108 |
| APP | APPLOVIN CORP | 129,955 | $42.08M | 2.2% | $323.83 * | $16.76 | +1409.3% | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 20,000 | $39.82M | 2.1% | $1990.93 * | $46.20 | +4523.2% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $36.98M | 1.9% | $142.93 * | $42.57 | +315.7% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 65,500 | $34.49M | 1.8% | $526.57 * | $78.79 | +553.2% | CL A | 57636Q104 |
| DAC | DANAOS CORPORATION | 418,015 | $33.47M | 1.7% | $80.07 | $8.39 | +856.1% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 760,000 | $33.4M | 1.7% | $43.95 * | $15.52 | +176.0% | COM | 060505104 |
| AAPL | APPLE INC | 120,000 | $30.05M | 1.6% | $250.42 * | $99.85 | +134.9% | COM | 037833100 |
| V | VISA INC | 95,000 | $30.02M | 1.6% | $316.04 * | $59.90 | +398.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $27.82M | 1.4% | $505.86 * | $71.87 | +669.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $24.9M | 1.3% | $498.03 | $96.34 | +422.2% | COM | 78409V104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,222 | $24.54M | 1.3% | $111.93 * | $21.49 | +398.6% | SHS | V5633W109 |
| GOOG | ALPHABET INC | 120,000 | $22.85M | 1.2% | $190.44 * | $106.16 | +65.5% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 75,000 | $22.51M | 1.2% | $300.15 * | $42.04 | +723.7% | COM | 40412C101 |
| WLFC | WILLIS LEASE FIN CORP | 107,611 | $22.33M | 1.2% | $207.55 * | $31.49 | +517.1% | COM | 970646105 |
| MSFT | MICROSOFT CORP | 50,000 | $21.07M | 1.1% | $421.50 | $61.04 | +591.9% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $19.59M | 1.0% | $19.59 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 108,400 | $16.48M | 0.9% | $152.06 * | $75.51 | +107.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 256,900 | $15.61M | 0.8% | $60.75 * | $46.47 | +53.6% | COM | 90353T100 |
| SPYM | SPDR SER TR | 214,574 | $14.79M | 0.8% | $68.94 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 155,322 | $14.03M | 0.7% | $90.35 * | $45.13 | +90.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $13.17M | 0.7% | $572.62 * | $132.09 | +312.5% | COM | 38141G104 |
| JLL | JONES LANG LASALLE INC | 50,000 | $12.66M | 0.7% | $253.14 * | $147.08 | +81.2% | COM | 48020Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 501,185 | $12.53M | 0.6% | $24.99 * | $6.24 | +233.4% | COM | 913915104 |
| NWL | NEWELL BRANDS INC | 1,251,611 | $12.47M | 0.6% | $9.96 * | $9.54 | -10.5% | COM | 651229106 |
| MSCI | MSCI INC | 20,000 | $12M | 0.6% | $600.01 | $29.77 | +1887.3% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 93,237 | $11.78M | 0.6% | $126.39 * | $46.49 | +219.8% | COM NEW | 88033G407 |
| MOD | MODINE MFG CO | 100,000 | $11.59M | 0.6% | $115.93 * | $9.83 | +1208.4% | COM | 607828100 |
| ENTG | ENTEGRIS INC | 111,735 | $11.13M | 0.6% | $99.62 * | $26.13 | +301.3% | COM | 29362U104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $11.1M | 0.6% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $10.99M | 0.6% | $13.46 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $10.96M | 0.6% | $12.15 * | $3.49 | +277.5% | COM | Y0207T100 |
| OPY | OPPENHEIMER HLDGS INC | 165,000 | $10.57M | 0.5% | $64.09 * | $38.22 | +51.6% | CL A NON VTG | 683797104 |
| WFC | WELLS FARGO CO NEW | 150,000 | $10.54M | 0.5% | $70.24 * | $30.04 | +121.9% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 80,500 | $10.14M | 0.5% | $125.95 * | $34.78 | +326.9% | COM | 889478103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $10.05M | 0.5% | $21.83 * | $7.87 | +196.4% | COM CL A | Y27183600 |
| UBS | UBS GROUP AG | 325,000 | $9.854M | 0.5% | $30.32 * | $17.16 | +84.7% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $9.828M | 0.5% | $239.71 * | $52.73 | +332.4% | COM | 46625H100 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $9.804M | 0.5% | $67.36 * | $32.02 | +123.3% | COM | 860372101 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $9.758M | 0.5% | $65.46 * | $15.07 | +306.0% | COM CL A | 92645B103 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $9.68M | 0.5% | $60.50 * | $29.83 | +95.5% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 54,600 | $9.637M | 0.5% | $176.49 * | $79.59 | +114.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 50,000 | $9.465M | 0.5% | $189.30 * | $106.39 | +63.7% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 96,000 | $9.422M | 0.5% | $98.15 * | $51.29 | +77.9% | COM | 857477103 |
| — | DESPEGAR COM CORP | 491,256 | $9.287M | 0.5% | $18.90 | $15.96 | — | ORD SHS | G27358103 |
| URI | UNITED RENTALS INC | 13,000 | $9.158M | 0.5% | $704.44 * | $307.27 | +161.9% | COM | 911363109 |
| BGC | BGC GROUP INC | 989,025 | $8.931M | 0.5% | $9.03 * | $7.59 | +25.7% | CL A | 088929104 |
| PCG | PG&E CORP | 400,000 | $8.072M | 0.4% | $20.18 | $10.77 | +87.1% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 60,000 | $8.057M | 0.4% | $134.29 * | $92.84 | +48.4% | COM | 67066G104 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $7.895M | 0.4% | $15.82 * | $2.58 | +463.7% | COM | 533535100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $7.84M | 0.4% | $78.40 * | $11.22 | +517.6% | COM | 47233W109 |
| AVGO | BROADCOM INC | 33,730 | $7.82M | 0.4% | $231.84 * | $150.11 | +21.8% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $7.768M | 0.4% | $97.10 * | $42.30 | +99.9% | COM | 910047109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,941 | $7.696M | 0.4% | $35.81 * | $24.98 | +32.2% | COM CL A | 37959R103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $7.683M | 0.4% | $76.83 | $26.85 | +181.3% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $7.453M | 0.4% | $4968.42 * | $1851.85 | +157.3% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7.366M | 0.4% | $58.93 | $57.88 | — | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.28M | 0.4% | $72.80 | $30.30 | +141.8% | COM NEW | 026874784 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7.251M | 0.4% | $58.90 * | $18.19 | +274.7% | COM | 374689107 |
| WLDN | WILLDAN GROUP INC | 185,543 | $7.067M | 0.4% | $38.09 * | $3.65 | +1075.6% | COM | 96924N100 |
| CNO | CNO FINL GROUP INC | 185,034 | $6.885M | 0.4% | $37.21 * | $10.26 | +254.8% | COM | 12621E103 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $6.826M | 0.4% | $296.79 * | $73.96 | +283.4% | COM | 025816109 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $6.73M | 0.3% | $16.14 * | $4.65 | +210.7% | COM | G8192H106 |
| BKD | BROOKDALE SR LIVING INC | 1,297,857 | $6.704M | 0.3% | $5.17 * | $4.33 | +32.2% | COM | 112463104 |
| TPR | TAPESTRY INC | 100,000 | $6.533M | 0.3% | $65.33 * | $15.76 | +239.6% | COM | 876030107 |
| — | BERRY GLOBAL GROUP INC | 100,147 | $6.477M | 0.3% | $64.67 | $48.46 | — | COM | 08579W103 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $6.21M | 0.3% | $88.71 | $26.44 | +237.0% | COM | 90337L108 |
| BLK | BLACKROCK INC | 6,000 | $6.151M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| OSCR | OSCAR HEALTH INC | 449,604 | $6.043M | 0.3% | $13.44 * | $3.13 | +415.0% | CL A | 687793109 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $5.743M | 0.3% | $41.02 * | $20.33 | +93.9% | CL A | 05722G100 |
| CSV | CARRIAGE SVCS INC | 143,430 | $5.716M | 0.3% | $39.85 * | $16.75 | +117.1% | COM | 143905107 |
| PSX | PHILLIPS 66 | 50,000 | $5.697M | 0.3% | $113.93 * | $41.89 | +191.3% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.696M | 0.3% | $569.58 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200,001 | $5.604M | 0.3% | $28.02 | $21.89 | — | SHS | 389638107 |
| MHO | M/I HOMES INC | 41,700 | $5.544M | 0.3% | $132.95 * | $34.83 | +351.9% | COM | 55305B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.525M | 0.3% | $16.27 * | $6.26 | +150.9% | COM | 446150104 |
| CROX | CROCS INC | 50,000 | $5.476M | 0.3% | $109.53 * | $9.82 | +1084.6% | COM | 227046109 |
| PHM | PULTE GROUP INC | 50,000 | $5.445M | 0.3% | $108.90 * | $17.74 | +625.1% | COM | 745867101 |
| CAT | CATERPILLAR INC | 15,000 | $5.441M | 0.3% | $362.76 * | $74.80 | +410.3% | COM | 149123101 |
| JRVR | JAMES RIV GROUP LTD | 1,113,149 | $5.421M | 0.3% | $4.87 * | $9.18 | -40.0% | COM | G5005R107 |
| LPG | DORIAN LPG LTD | 219,406 | $5.347M | 0.3% | $24.37 * | $6.57 | +325.6% | SHS USD | Y2106R110 |
| BCS | BARCLAYS PLC | 400,000 | $5.316M | 0.3% | $13.29 | $7.25 | — | ADR | 06738E204 |
| CC | CHEMOURS CO | 313,307 | $5.295M | 0.3% | $16.90 * | $24.23 | -23.2% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $5.18M | 0.3% | $129.50 * | $72.86 | +72.8% | COM | 538034109 |
| BMBL | BUMBLE INC | 633,577 | $5.157M | 0.3% | $8.14 * | $7.72 | 0.0% | COM CL A | 12047B105 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $5.077M | 0.3% | $59.73 * | $35.58 | +78.8% | CL A | 609207105 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.976M | 0.3% | $248.81 * | $99.99 | +168.6% | COM | G7496G103 |
| HIPO | HIPPO HLDGS INC | 180,000 | $4.819M | 0.2% | $26.77 * | $8.30 | +196.4% | COM NEW | 433539202 |
| TFII | TFI INTL INC | 35,500 | $4.796M | 0.2% | $135.09 * | $30.02 | +374.2% | COM | 87241L109 |
| DOCU | DOCUSIGN INC | 53,000 | $4.767M | 0.2% | $89.94 * | $56.04 | +42.5% | COM | 256163106 |
| ALLY | ALLY FINL INC | 130,000 | $4.681M | 0.2% | $36.01 * | $24.15 | +44.1% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 120,000 | $4.601M | 0.2% | $38.34 * | $28.14 | +43.9% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 14,000 | $4.534M | 0.2% | $323.83 * | $16.76 | +1409.3% | Put | 03831W108 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.526M | 0.2% | $29.20 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| OPLN | OPENLANE INC | 220,000 | $4.365M | 0.2% | $19.84 * | $15.50 | +19.0% | COM | 48238T109 |
| KO | COCA COLA CO | 70,000 | $4.358M | 0.2% | $62.26 | $65.65 | -3.9% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.248M | 0.2% | $212.41 * | $47.61 | +357.5% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $4.127M | 0.2% | $165.16 * | $59.71 | +161.2% | COM | 03769M106 |
| DFAX | DIMENSIONAL ETF TRUST | 165,000 | $4.102M | 0.2% | $24.86 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| EHTH | EHEALTH INC | 435,423 | $4.093M | 0.2% | $9.40 * | $4.87 | +13.9% | COM | 28238P109 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.075M | 0.2% | $30.58 * | $21.21 | +47.8% | COM | 066849100 |
| — | HANESBRANDS INC | 520,000 | $4.04M | 0.2% | $7.77 | $5.54 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 66,660 | $4.038M | 0.2% | $60.58 * | $60.69 | +2.7% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 85,000 | $4.02M | 0.2% | $47.29 * | $39.55 | 0.0% | COM | 00751Y106 |
| ONIT | ONITY GROUP INC | 129,356 | $3.973M | 0.2% | $30.71 | $22.78 | +35.8% | COM NEW | 675746606 |
| LEG | LEGGETT & PLATT INC | 400,000 | $3.896M | 0.2% | $9.74 * | $12.17 | -1.6% | COM | 524660107 |
| DFIC | DIMENSIONAL ETF TRUST | 150,000 | $3.877M | 0.2% | $25.84 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.857M | 0.2% | $192.85 | $63.11 | +200.0% | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 40,000 | $3.828M | 0.2% | $95.70 | $83.42 | +14.0% | SHS | N00985106 |
| XPO | XPO INC | 29,500 | $3.806M | 0.2% | $129.03 * | $45.28 | +198.5% | COM | 983793100 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $3.752M | 0.2% | $26.80 * | $5.74 | +304.4% | COM | 63886Q109 |
| ARW | ARROW ELECTRS INC | 33,000 | $3.733M | 0.2% | $113.12 * | $67.54 | +82.8% | COM | 042735100 |
| RPM | RPM INTL INC | 30,000 | $3.692M | 0.2% | $123.06 * | $44.75 | +194.8% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $3.691M | 0.2% | $230.69 * | $73.58 | +196.5% | COM | V7780T103 |
| MPAA | MOTORCAR PTS AMER INC | 485,556 | $3.69M | 0.2% | $7.60 * | $5.80 | +17.2% | COM | 620071100 |
| LKQ | LKQ CORP | 100,000 | $3.675M | 0.2% | $36.75 | $23.41 | +57.2% | COM | 501889208 |
| SNFCA | SECURITY NATL FINL CORP | 294,928 | $3.548M | 0.2% | $12.03 * | $6.74 | +56.8% | CL A NEW | 814785309 |
| JBLU | JETBLUE AWYS CORP | 450,000 | $3.537M | 0.2% | $7.86 * | $5.63 | +20.3% | COM | 477143101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 230,000 | $3.505M | 0.2% | $15.24 * | $9.54 | +13.0% | COM | 02875D109 |
| OPRT | OPORTUN FINL CORP | 884,654 | $3.432M | 0.2% | $3.88 * | $4.20 | -23.2% | COM | 68376D104 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.414M | 0.2% | $85.35 | $35.85 | +134.0% | COM | 70450Y103 |
| INDI | INDIE SEMICONDUCTOR INC | 825,500 | $3.397M | 0.2% | $4.12 | $4.20 | -2.2% | CLASS A COM | 45569U101 |
| GSM | FERROGLOBE PLC | 887,352 | $3.372M | 0.2% | $3.80 * | $2.78 | +51.9% | SHS | G33856108 |
| SMID | SMITH MIDLAND CORP | 74,200 | $3.299M | 0.2% | $44.46 * | $7.86 | +406.0% | COM | 832156103 |
| WCC | WESCO INTL INC | 18,000 | $3.257M | 0.2% | $180.96 * | $70.31 | +166.0% | COM | 95082P105 |
| CDW | CDW CORP | 18,225 | $3.233M | 0.2% | $177.39 * | $107.27 | +78.0% | COM | 12514G108 |
| HZO | MARINEMAX INC | 111,186 | $3.219M | 0.2% | $28.95 * | $31.37 | -2.1% | COM | 567908108 |
| TBI | TRUEBLUE INC | 381,136 | $3.202M | 0.2% | $8.40 * | $7.86 | -1.7% | COM | 89785X101 |
| SON | SONOCO PRODS CO | 65,002 | $3.175M | 0.2% | $48.85 | $48.14 | +1.8% | COM | 835495102 |
| RDN | RADIAN GROUP INC | 100,000 | $3.172M | 0.2% | $31.72 * | $10.67 | +207.8% | COM | 750236101 |
| KRUS | KURA SUSHI USA INC | 35,000 | $3.17M | 0.2% | $90.58 * | $33.04 | +183.2% | CL A COM | 501270102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.153M | 0.2% | $76.90 | $38.60 | +99.1% | CL A | 192446102 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.057M | 0.2% | $22.50 * | $5.85 | +295.7% | COM SER A | 624758108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,319,864 | $3.036M | 0.2% | $2.30 | $4.06 | — | COM SH BEN INT | 25525P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $3.015M | 0.2% | $60.30 | $61.05 | -1.3% | COM | 169656105 |
| IESC | IES HLDGS INC | 15,000 | $3.014M | 0.2% | $200.96 * | $13.66 | +1660.6% | COM | 44951W106 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.989M | 0.2% | $54.34 | $16.75 | +221.2% | COM | 339382103 |
| CDLX | CARDLYTICS INC | 803,763 | $2.982M | 0.2% | $3.71 * | $5.31 | -27.9% | COM | 14161W105 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $2.965M | 0.2% | $49.41 | $26.73 | +84.3% | COM | 674599105 |
| AGYS | AGILYSYS INC | 22,505 | $2.964M | 0.2% | $131.71 * | $11.64 | +952.3% | COM | 00847J105 |
| ADSK | AUTODESK INC | 10,000 | $2.956M | 0.2% | $295.57 | $37.26 | +692.9% | COM | 052769106 |
| BRC | BRADY CORP | 40,000 | $2.954M | 0.2% | $73.85 | $48.25 | +51.5% | CL A | 104674106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,000 | $2.919M | 0.2% | $9.73 * | $13.98 | -27.7% | COM | 419870100 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $2.87M | 0.1% | $76.86 * | $7.91 | +782.6% | COM CL A | 81663L200 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,000 | $2.869M | 0.1% | $47.82 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| GTLS | CHART INDS INC | 15,000 | $2.863M | 0.1% | $190.84 * | $131.30 | +22.4% | COM | 16115Q308 |
| — | DISCOVER FINL SVCS | 16,500 | $2.858M | 0.1% | $173.23 | $62.48 | — | COM | 254709108 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.8M | 0.1% | $38.80 * | $6.39 | +482.3% | COM | 153527106 |
| NBIS | NEBIUS GROUP N.V. | 100,000 | $2.77M | 0.1% | $27.70 * | $14.90 | +63.7% | SHS CLASS A | N97284108 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.764M | 0.1% | $20.76 * | $16.58 | +45.2% | COM NEW | 863167201 |
| AVT | AVNET INC | 52,400 | $2.742M | 0.1% | $52.32 | $28.96 | +81.5% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $2.737M | 0.1% | $342.16 * | $199.51 | +66.7% | CL A | 22788C105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $2.735M | 0.1% | $34.10 | — | — | Put | 25400Q105 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $2.673M | 0.1% | $38.38 | $20.36 | — | AMERICAN DEP | 88557W101 |
| DINO | HF SINCLAIR CORP | 75,000 | $2.629M | 0.1% | $35.05 * | $36.98 | +4.5% | COM | 403949100 |
| PPG | PPG INDS INC | 22,000 | $2.628M | 0.1% | $119.45 | $77.00 | +57.8% | COM | 693506107 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $2.615M | 0.1% | $28.12 * | $8.03 | +121.7% | CL A NEW | 31738L206 |
| EFX | EQUIFAX INC | 10,000 | $2.549M | 0.1% | $254.85 * | $53.06 | +400.6% | COM | 294429105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.541M | 0.1% | $16.94 | $8.77 | +94.2% | COM | 928298108 |
| BIDU | BAIDU INC | 30,000 | $2.529M | 0.1% | $84.31 | $45.66 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.503M | 0.1% | $50.07 | $51.20 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 40,000 | $2.478M | 0.1% | $61.95 | $24.20 | +157.9% | COM | 278642103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.457M | 0.1% | $163.80 * | $38.82 | +294.8% | COM | 38526M106 |
| JD | JD.COM INC | 70,000 | $2.427M | 0.1% | $34.67 | $33.54 | — | SPON ADS CL A | 47215P106 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $2.385M | 0.1% | $79.50 * | $22.83 | +211.0% | COM | 29667J101 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $2.369M | 0.1% | $72.67 * | $4.70 | +1354.4% | COM | 698884103 |
| MCHI | ISHARES TR | 50,000 | $2.343M | 0.1% | $46.86 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| NDAQ | NASDAQ INC | 30,000 | $2.319M | 0.1% | $77.31 | $40.14 | +89.9% | COM | 631103108 |
| TRU | TRANSUNION | 25,000 | $2.318M | 0.1% | $92.71 * | $62.69 | +60.6% | COM | 89400J107 |
| RL | RALPH LAUREN CORP | 10,000 | $2.31M | 0.1% | $230.98 * | $168.43 | +24.5% | CL A | 751212101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.296M | 0.1% | $57.41 | $48.36 | — | ALLWRLD EX US | 922042775 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.295M | 0.1% | $56.40 * | $40.72 | +33.9% | COM | 293712105 |
| — | PHX MINERALS INC | 569,860 | $2.279M | 0.1% | $4.00 | $2.62 | — | CL A | 69291A100 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.259M | 0.1% | $107.57 * | $94.50 | +18.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,000 | $2.259M | 0.1% | $225.89 * | $188.34 | +8.1% | COM | 438516106 |
| IOT | SAMSARA INC | 50,000 | $2.184M | 0.1% | $43.69 | — | — | Put | 79589L106 |
| CTEV | MULTIPLAN CORPORATION | 147,051 | $2.173M | 0.1% | $14.78 * | $10.63 | -16.9% | CL A NEW | 62548M209 |
| AGNC | AGNC INVT CORP | 230,000 | $2.118M | 0.1% | $9.21 | $9.81 | — | COM | 00123Q104 |
| TPB | TURNING PT BRANDS INC | 35,000 | $2.103M | 0.1% | $60.10 * | $26.15 | +104.2% | COM | 90041L105 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $2.094M | 0.1% | $41.88 * | $40.59 | +6.5% | COM | 134429109 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $2.084M | 0.1% | $4.01 * | $3.47 | -6.5% | COM | 91544A109 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $2.072M | 0.1% | $203.09 * | $134.71 | +34.2% | COM | 243537107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.002M | 0.1% | $84.49 * | $58.67 | +54.3% | COM | 84790A105 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $1.992M | 0.1% | $99.58 * | $63.22 | +73.8% | COM | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,000 | $1.99M | 0.1% | $66.34 * | $65.62 | +13.5% | CL A | 810186106 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.988M | 0.1% | $43.44 * | $27.82 | +44.0% | COM | 068463108 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $1.962M | 0.1% | $13.08 | $10.80 | — | SHS | G2717B108 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1.959M | 0.1% | $115.24 * | $95.75 | +28.6% | CL C | 24703L202 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.95M | 0.1% | $33.05 * | $19.65 | +62.1% | CL A NON-VTG | 153527205 |
| MMM | 3M CO | 15,000 | $1.936M | 0.1% | $129.09 | $80.89 | +58.7% | COM | 88579Y101 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.926M | 0.1% | $64.19 | $22.67 | +181.5% | COM | 453836108 |
| FLEX | FLEX LTD | 51,741 | $1.912M | 0.1% | $36.96 | $13.23 | +179.7% | ORD | Y2573F102 |
| HUBB | HUBBELL INC | 4,500 | $1.885M | 0.1% | $418.89 * | $76.44 | +475.2% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.884M | 0.1% | $78.93 | $33.21 | +138.6% | SHS | G51502105 |
| BSET | BASSETT FURNITURE INDS INC | 134,049 | $1.854M | 0.1% | $13.83 * | $4.50 | +198.8% | COM | 070203104 |
| KR | KROGER CO | 30,000 | $1.835M | 0.1% | $61.15 * | $23.48 | +144.2% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $1.834M | 0.1% | $183.41 * | $58.52 | +238.9% | COM | 03027X100 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.822M | 0.1% | $52.05 * | $30.63 | +74.1% | COM | 827048109 |
| EG | EVEREST GROUP LTD | 5,000 | $1.812M | 0.1% | $362.46 | $99.45 | +271.1% | COM | G3223R108 |
| GOOS | CANADA GOOSE HLDGS INC | 180,000 | $1.805M | 0.1% | $10.03 | $12.43 | -17.8% | SHS SUB VTG | 135086106 |
| CARS | CARS COM INC | 103,569 | $1.795M | 0.1% | $17.33 | $8.94 | +95.5% | COM | 14575E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.794M | 0.1% | $179.42 * | $65.78 | +208.1% | CL B | 913903100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.791M | 0.1% | $19.90 * | $10.74 | +71.1% | COM | P73684113 |
| HAFC | HANMI FINL CORP | 75,000 | $1.772M | 0.1% | $23.62 | $16.70 | +40.4% | COM NEW | 410495204 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $1.754M | 0.1% | $1.83 | $1.77 | — | COM | 35471R106 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.753M | 0.1% | $292.13 * | $145.33 | +114.2% | COM | 00508Y102 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.719M | 0.1% | $171.86 | $98.93 | — | COM | 515098101 |
| TWLO | TWILIO INC | 16,503 | $1.707M | 0.1% | $103.42 * | $59.84 | +52.7% | CL A | 90138F102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 130,000 | $1.706M | 0.1% | $13.12 * | $9.43 | +46.4% | COM | 58502B106 |
| — | UNILEVER PLC | 30,000 | $1.701M | 0.1% | $56.70 | $60.37 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 60,000 | $1.694M | 0.1% | $28.23 * | $22.06 | +17.6% | COM | 902681105 |
| GEO | GEO GROUP INC NEW | 60,000 | $1.679M | 0.1% | $27.98 * | $11.13 | +99.2% | COM | 36162J106 |
| PRSU | VIAD CORP | 39,300 | $1.671M | 0.1% | $42.51 * | $16.91 | +144.0% | COM | 92552R406 |
| ORCL | ORACLE CORP | 10,000 | $1.666M | 0.1% | $166.64 * | $58.05 | +202.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 22,500 | $1.663M | 0.1% | $73.89 | $32.45 | +127.5% | COM | 808513105 |
| THRY | THRYV HLDGS INC | 110,514 | $1.662M | 0.1% | $15.04 * | $19.14 | -17.7% | COM NEW | 886029206 |
| CSTE | CAESARSTONE LTD | 388,107 | $1.658M | 0.1% | $4.27 * | $6.65 | -33.8% | ORD SHS | M20598104 |
| ESI | ELEMENT SOLUTIONS INC | 65,000 | $1.653M | 0.1% | $25.43 * | $9.85 | +170.4% | COM | 28618M106 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.62M | 0.1% | $90.01 * | $56.73 | +52.8% | COM | G0585R106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 420,074 | $1.617M | 0.1% | $3.85 * | $2.29 | +42.0% | COM | 759910102 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.614M | 0.1% | $64.05 * | $57.91 | +13.5% | COM SER N | 023586506 |
| GENC | GENCOR INDS INC | 91,137 | $1.609M | 0.1% | $17.65 * | $7.83 | +163.9% | COM | 368678108 |
| ATRO | ASTRONICS CORP | 100,372 | $1.602M | 0.1% | $15.96 * | $10.58 | +66.6% | COM | 046433108 |
| SCI | SERVICE CORP INTL | 20,000 | $1.596M | 0.1% | $79.82 * | $17.02 | +380.6% | COM | 817565104 |
| RH | RH | 4,000 | $1.574M | 0.1% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.566M | 0.1% | $313.24 * | $109.67 | +175.8% | SHS | G96629103 |
| YELP | YELP INC | 40,000 | $1.548M | 0.1% | $38.70 * | $27.47 | +32.8% | CL A | 985817105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.543M | 0.1% | $12.86 | $8.48 | — | SPONSORED ADR | 71654V408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.541M | 0.1% | $77.07 * | $15.51 | +378.0% | COM NEW | 19239V302 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.535M | 0.1% | $51.11 | $20.18 | +149.1% | COM | 126349109 |
| BKE | BUCKLE INC | 30,000 | $1.524M | 0.1% | $50.81 * | $27.37 | +49.6% | COM | 118440106 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.499M | 0.1% | $62.44 | $46.58 | +34.4% | COM | 31847R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,140 | $1.495M | 0.1% | $37.24 * | $13.65 | +160.5% | COM | 199333105 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.491M | 0.1% | $186.33 * | $118.05 | +44.8% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.485M | 0.1% | $74.27 | $65.47 | +15.6% | SHS - A - | N53745100 |
| BZH | BEAZER HOMES USA INC | 53,500 | $1.469M | 0.1% | $27.46 * | $10.40 | +207.1% | COM NEW | 07556Q881 |
| — | THE REALREAL INC | 1,875,000 | $1.452M | 0.1% | $0.77 | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.448M | 0.1% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| PII | POLARIS INC | 25,000 | $1.44M | 0.1% | $57.62 * | $74.24 | -6.3% | COM | 731068102 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.435M | 0.1% | $28.71 | $27.37 | +3.2% | COM | 634865109 |
| MHK | MOHAWK INDS INC | 12,000 | $1.43M | 0.1% | $119.13 * | $123.10 | +13.6% | COM | 608190104 |
| MTH | MERITAGE HOMES CORP | 9,000 | $1.384M | 0.1% | $153.82 * | $40.46 | +125.5% | COM | 59001A102 |
| VST | VISTRA CORP | 10,000 | $1.379M | 0.1% | $137.87 | $22.01 | +526.6% | COM | 92840M102 |
| EXFY | EXPENSIFY INC | 408,341 | $1.368M | 0.1% | $3.35 * | $1.63 | +65.4% | COM CL A | 30219Q106 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.366M | 0.1% | $15.36 * | $4.74 | +292.2% | SHS PAR | Y8162K204 |
| CVEO | CIVEO CORP CDA | 60,039 | $1.364M | 0.1% | $22.72 * | $11.16 | +121.0% | COM NEW | 17878Y207 |
| — | STEELCASE INC | 115,000 | $1.359M | 0.1% | $11.82 | $11.45 | — | CL A | 858155203 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.355M | 0.1% | $9.33 * | $7.33 | +12.4% | COM | 74347M108 |
| WMB | WILLIAMS COS INC | 25,000 | $1.353M | 0.1% | $54.12 * | $15.63 | +230.9% | COM | 969457100 |
| — | SKECHERS U S A INC | 20,000 | $1.345M | 0.1% | $67.24 | $40.64 | — | CL A | 830566105 |
| GRMN | GARMIN LTD | 6,362 | $1.312M | 0.1% | $206.26 * | $50.00 | +284.9% | SHS | H2906T109 |
| EFC | ELLINGTON FINANCIAL INC | 105,941 | $1.283M | 0.1% | $12.11 | $12.71 | — | COM | 28852N109 |
| NMRK | NEWMARK GROUP INC | 105,000 | $1.281M | 0.1% | $12.20 * | $7.03 | +108.1% | CL A | 65158N102 |
| TBLA | TABOOLA.COM LTD | 350,500 | $1.279M | 0.1% | $3.65 * | $2.51 | +42.6% | ORD SHS | M8744T106 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.265M | 0.1% | $31.62 * | $33.83 | -3.8% | CL A | 043113208 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.256M | 0.1% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $1.233M | 0.1% | $219.59 * | $47.27 | +282.7% | COM | 74158E104 |
| HUBG | HUB GROUP INC | 27,382 | $1.22M | 0.1% | $44.56 * | $32.60 | +43.1% | CL A | 443320106 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1.219M | 0.1% | $30.48 | — | — | Call | 86800U302 |
| MTRX | MATRIX SVC CO | 101,161 | $1.211M | 0.1% | $11.97 * | $9.41 | +30.3% | COM | 576853105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.175M | 0.1% | $117.48 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.174M | 0.1% | $167.65 | $103.83 | +59.6% | COM | 742718109 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.169M | 0.1% | $116.92 | $10.09 | +1071.7% | COM NEW | 674215207 |
| HD | HOME DEPOT INC | 3,000 | $1.167M | 0.1% | $388.99 * | $352.64 | +12.7% | COM | 437076102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,000 | $1.167M | 0.1% | $16.67 * | $22.97 | -21.3% | COM | 02553E106 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.14M | 0.1% | $25.89 * | $11.22 | +122.1% | ORD | G23773107 |
| ABT | ABBOTT LABS | 10,000 | $1.131M | 0.1% | $113.11 | $66.10 | +71.5% | COM | 002824100 |
| CNTY | CENTURY CASINOS INC | 348,464 | $1.129M | 0.1% | $3.24 * | $2.88 | +21.9% | COM | 156492100 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $1.125M | 0.1% | $28.35 | $12.45 | +125.3% | COM | 420476103 |
| TFC | TRUIST FINL CORP | 25,900 | $1.124M | 0.1% | $43.38 * | $40.89 | +3.5% | COM | 89832Q109 |
| JOE | ST JOE CO | 25,000 | $1.123M | 0.1% | $44.93 * | $38.61 | +34.0% | COM | 790148100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.113M | 0.1% | $37.09 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| SSYS | STRATASYS LTD | 125,000 | $1.111M | 0.1% | $8.89 * | $7.88 | +9.3% | SHS | M85548101 |
| FONR | FONAR CORP | 73,058 | $1.106M | 0.1% | $15.14 * | $17.85 | -13.0% | COM NEW | 344437405 |
| GNW | GENWORTH FINL INC | 158,000 | $1.104M | 0.1% | $6.99 * | $4.55 | +57.6% | COM SHS | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.102M | 0.1% | $22.04 | $14.11 | — | SPONSORED ADS | 881624209 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.096M | 0.1% | $27.40 * | $9.94 | +150.4% | COM | 49456B101 |
| — | MURAL ONCOLOGY PUB LTD CO | 338,669 | $1.091M | 0.1% | $3.22 | $3.14 | — | ORD SHS | G63365103 |
| AON | AON PLC | 3,000 | $1.077M | 0.1% | $359.16 | $178.56 | +104.6% | SHS CL A | G0403H108 |
| AVO | MISSION PRODUCE INC | 74,410 | $1.069M | 0.1% | $14.37 * | $12.52 | +3.2% | COM | 60510V108 |
| LEA | LEAR CORP | 11,224 | $1.063M | 0.1% | $94.70 | $56.61 | +69.5% | COM NEW | 521865204 |
| ROOT | ROOT INC | 14,600 | $1.06M | 0.1% | $72.59 * | $23.54 | +193.5% | CL A NEW | 77664L207 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.059M | 0.1% | $26.47 * | $14.73 | +63.2% | COM | 71363P106 |
| MSTX | TIDAL TR II | 30,000 | $1.055M | 0.1% | $35.18 | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $1.051M | 0.1% | $24.00 * | $6.72 | +244.8% | COM | 319835104 |
| HSBC | HSBC HLDGS PLC | 20,000 | $989K | 0.1% | $49.46 | $26.15 | — | SPON ADR NEW | 404280406 |
| NTRS | NORTHERN TR CORP | 9,600 | $984K | 0.1% | $102.50 * | $70.42 | +40.6% | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 8,769 | $983K | 0.1% | $112.06 * | $155.39 | -30.6% | COM | 37940X102 |
| MAGN | MAGNERA CORP | 53,992 | $981K | 0.1% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $979K | 0.1% | $48.96 | $19.85 | — | COM | 404030108 |
| LZ | LEGALZOOM COM INC | 129,661 | $974K | 0.1% | $7.51 | $6.95 | +8.4% | COM | 52466B103 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $969K | 0.1% | $6.70 * | $9.00 | -29.2% | COM | 402307102 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $959K | 0.0% | $15.99 * | $9.11 | +82.9% | COM | 10948C107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 130,000 | $956K | 0.0% | $7.35 * | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| CWH | CAMPING WORLD HLDGS INC | 44,929 | $947K | 0.0% | $21.08 * | $20.61 | +6.4% | CL A | 13462K109 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $947K | 0.0% | $236.76 * | $70.48 | +255.3% | COM | 461804106 |
| PLBC | PLUMAS BANCORP | 20,000 | $945K | 0.0% | $47.26 * | $29.20 | +53.9% | COM | 729273102 |
| BPOP | POPULAR INC | 10,000 | $941K | 0.0% | $94.06 | $54.54 | +70.4% | COM NEW | 733174700 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,232 | $935K | 0.0% | $3.65 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $919K | 0.0% | $0.92 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| CNX | CNX RES CORP | 25,000 | $917K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| SCZ | ISHARES TR | 15,000 | $911K | 0.0% | $60.75 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| NWL | NEWELL BRANDS INC | 91,000 | $906K | 0.0% | $9.96 * | $9.54 | -10.5% | Call | 651229106 |
| MLKN | MILLERKNOLL INC | 40,000 | $904K | 0.0% | $22.59 * | $17.25 | +33.8% | COM | 600544100 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $897K | 0.0% | $29.90 * | $25.24 | +21.4% | COM | 353525108 |
| CSCO | CISCO SYS INC | 15,000 | $888K | 0.0% | $59.20 * | $26.17 | +111.6% | COM | 17275R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $883K | 0.0% | $17.66 * | $12.59 | +23.0% | SHS USD | G4863A108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $878K | 0.0% | $29.25 * | $17.80 | +60.8% | COM | 671807105 |
| WYNN | WYNN RESORTS LTD | 10,000 | $862K | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 10,000 | $860K | 0.0% | $86.04 * | $40.69 | +133.1% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 7,000 | $858K | 0.0% | $122.59 * | $65.12 | +98.3% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $857K | 0.0% | $285.79 * | $67.20 | +310.9% | COM | 773903109 |
| BIDU | BAIDU INC | 10,000 | $843K | 0.0% | $84.31 | $45.66 | — | Call | 056752108 |
| EEM | ISHARES TR | 20,000 | $836K | 0.0% | $41.82 | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $826K | 0.0% | $82.62 * | $37.59 | +74.6% | COM NEW | 233377407 |
| SEIC | SEI INVTS CO | 10,000 | $825K | 0.0% | $82.48 * | $50.28 | +53.3% | COM | 784117103 |
| AGX | ARGAN INC | 6,000 | $822K | 0.0% | $137.04 | $33.26 | +308.8% | COM | 04010E109 |
| FISV | FISERV INC | 4,000 | $822K | 0.0% | $205.42 | $60.84 | +235.5% | COM | 337738108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,000 | $819K | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| CBZ | CBIZ INC | 10,000 | $818K | 0.0% | $81.83 * | $25.46 | +193.7% | COM | 124805102 |
| XOMA | XOMA ROYALTY CORPORATION | 30,616 | $805K | 0.0% | $26.28 * | $16.11 | +81.4% | COM NEW | 98419J206 |
| HRB | BLOCK H & R INC | 15,000 | $793K | 0.0% | $52.84 * | $18.18 | +211.8% | COM | 093671105 |
| CATO | CATO CORP NEW | 202,597 | $790K | 0.0% | $3.90 * | $4.97 | -1.8% | CL A | 149205106 |
| TEAD | OUTBRAIN INC | 110,000 | $790K | 0.0% | $7.18 * | $3.92 | +39.1% | COM | 69002R103 |
| KODK | EASTMAN KODAK CO | 120,000 | $788K | 0.0% | $6.57 * | $4.01 | +41.5% | COM NEW | 277461406 |
| — | PENNS WOODS BANCORP INC | 25,847 | $785K | 0.0% | $30.39 | $21.47 | — | COM | 708430103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $784K | 0.0% | $31.36 | $19.60 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $777K | 0.0% | $64.75 * | $32.56 | +61.5% | COM | 011659109 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $769K | 0.0% | $13.27 | $16.14 | — | COM CL A | 09631H100 |
| SANM | SANMINA CORPORATION | 10,000 | $757K | 0.0% | $75.67 | $12.85 | +480.3% | COM | 801056102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $756K | 0.0% | $108.06 | $35.61 | +202.7% | COM | 01973R101 |
| — | INTEVAC INC | 221,553 | $753K | 0.0% | $3.40 | $3.83 | — | COM | 461148108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $747K | 0.0% | $27.16 * | $9.07 | +218.8% | COM | 388689101 |
| CVGI | COMMERCIAL VEH GROUP INC | 300,071 | $744K | 0.0% | $2.48 * | $2.79 | -4.2% | COM | 202608105 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $722K | 0.0% | $120.35 | $70.58 | +70.9% | COM | 718172109 |
| BMRC | BANK MARIN BANCORP | 30,092 | $715K | 0.0% | $23.77 * | $18.12 | +23.2% | COM | 063425102 |
| KD | KYNDRYL HLDGS INC | 23,707 | $707K | 0.0% | $29.81 * | $16.48 | +76.6% | COMMON STOCK | 50155Q100 |
| RNG | RINGCENTRAL INC | 20,000 | $700K | 0.0% | $35.01 * | $32.70 | +9.9% | CL A | 76680R206 |
| EMN | EASTMAN CHEM CO | 7,086 | $694K | 0.0% | $97.97 | $73.14 | +33.0% | COM | 277432100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,000 | $685K | 0.0% | $27.40 * | $53.27 | -39.0% | SHS | G8060N102 |
| — | POSEIDA THERAPEUTICS INC | 70,171 | $674K | 0.0% | $9.60 | $2.58 | — | COM | 73730P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,398 | $672K | 0.0% | $27.55 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $672K | 0.0% | $134.34 | $40.01 | +239.7% | COM | 00846U101 |
| CRVL | CORVEL CORP | 6,000 | $668K | 0.0% | $111.26 | $85.00 | +31.7% | COM | 221006109 |
| IXUS | ISHARES TR | 10,000 | $661K | 0.0% | $66.14 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| KBH | KB HOME | 10,000 | $657K | 0.0% | $65.72 * | $25.37 | +199.9% | COM | 48666K109 |
| FCAP | FIRST CAP INC | 20,000 | $645K | 0.0% | $32.25 | $38.84 | -16.5% | COM | 31942S104 |
| AIZ | ASSURANT INC | 3,000 | $640K | 0.0% | $213.22 * | $99.02 | +106.4% | COM | 04621X108 |
| MLI | MUELLER INDS INC | 8,000 | $635K | 0.0% | $79.36 | $26.31 | +205.0% | COM | 624756102 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $633K | 0.0% | $25.32 | $30.81 | — | SPONSORED ADR | 760125104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $630K | 0.0% | $31.49 | $31.49 | — | SHS NEW | 38964R203 |
| INTU | INTUIT | 1,000 | $629K | 0.0% | $628.50 | $221.02 | +187.2% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 20,000 | $627K | 0.0% | $31.37 * | $24.01 | +25.1% | COM | 440452100 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $623K | 0.0% | $51.91 * | $17.99 | +195.7% | COM | 004498101 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $623K | 0.0% | $30.51 | $24.14 | +23.9% | COM | 887098101 |
| SIF | SIFCO INDS INC | 175,658 | $618K | 0.0% | $3.52 * | $8.42 | -53.9% | COM | 826546103 |
| LEN | LENNAR CORP | 4,509 | $615K | 0.0% | $136.37 * | $61.34 | +160.4% | CL A | 526057104 |
| GEF | GREIF INC | 10,000 | $611K | 0.0% | $61.12 * | $57.98 | +7.9% | CL A | 397624107 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $609K | 0.0% | $60.90 * | $33.18 | +67.5% | COM CL A | 00827B106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $605K | 0.0% | $1.34 * | $2.27 | -31.4% | COM | 239360100 |
| STNE | STONECO LTD | 60,500 | $605K | 0.0% | $10.00 | $10.19 | — | COM CL A | G85158106 |
| PNR | PENTAIR PLC | 6,000 | $604K | 0.0% | $100.64 | $32.65 | +210.7% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $603K | 0.0% | $30.13 * | $36.24 | -8.6% | COM | 412822108 |
| OPITQ | OFFICE PPTYS INCOME TR | 590,366 | $590K | 0.0% | $1.00 | $2.06 | — | COM SHS BEN INT | 67623C109 |
| — | ADICET BIO INC | 601,135 | $578K | 0.0% | $0.96 | $1.30 | — | COM | 007002108 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $577K | 0.0% | $57.72 * | $80.24 | -20.6% | COM | 56418H100 |
| LARK | LANDMARK BANCORP INC | 23,892 | $574K | 0.0% | $24.01 * | $21.24 | -3.5% | COM | 51504L107 |
| VMD | VIEMED HEALTHCARE INC | 71,500 | $573K | 0.0% | $8.02 * | $5.39 | +60.9% | COM | 92663R105 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $568K | 0.0% | $3.22 * | $2.35 | -20.0% | COM NEW | 50066V305 |
| — | ANGI INC | 342,100 | $568K | 0.0% | $1.66 | $2.38 | — | COM CL A NEW | 00183L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $563K | 0.0% | $453.28 | $153.96 | +199.9% | CL B NEW | 084670702 |
| REI | RING ENERGY INC | 407,417 | $554K | 0.0% | $1.36 * | $1.50 | 0.0% | COM | 76680V108 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $550K | 0.0% | $78.61 * | $48.21 | +75.5% | COM | 632347100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $549K | 0.0% | $68.64 | $52.34 | — | SPON ADR | 400501102 |
| — | VERINT SYS INC | 20,000 | $549K | 0.0% | $27.45 | $40.53 | — | COM | 92343X100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $549K | 0.0% | $54.88 * | $24.91 | +71.4% | COM | 917047102 |
| TBRG | TRUBRIDGE INC | 27,500 | $542K | 0.0% | $19.72 * | $9.12 | +69.0% | COM | 205306103 |
| ECVT | ECOVYST INC | 69,956 | $534K | 0.0% | $7.64 * | $10.69 | -30.9% | COM | 27923Q109 |
| SE | SEA LTD | 5,000 | $531K | 0.0% | $106.10 | $53.71 | — | SPONSORD ADS | 81141R100 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $530K | 0.0% | $13.24 | $6.63 | — | CL A COM | 81617J301 |
| MG | MISTRAS GROUP INC | 58,000 | $525K | 0.0% | $9.06 * | $7.39 | +33.2% | COM | 60649T107 |
| OFIX | ORTHOFIX MED INC | 30,000 | $524K | 0.0% | $17.46 | $13.70 | +26.9% | COM | 68752M108 |
| NC | NACCO INDS INC | 17,330 | $517K | 0.0% | $29.82 * | $23.36 | +23.1% | CL A | 629579103 |
| — | SOUTHWEST AIRLS CO | 500,000 | $513K | 0.0% | $1.03 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NWG | NATWEST GROUP PLC | 50,000 | $509K | 0.0% | $10.17 | $6.47 | — | SPONS ADR | 639057207 |
| SVIX | VS TRUST | 19,675 | $499K | 0.0% | $25.37 | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| ATLO | AMES NATL CORP | 30,000 | $493K | 0.0% | $16.43 | $20.31 | -18.7% | COM | 031001100 |
| EZPW | EZCORP INC | 40,000 | $489K | 0.0% | $12.22 * | $5.50 | +115.7% | CL A NON VTG | 302301106 |
| BXC | BLUELINX HLDGS INC | 4,780 | $488K | 0.0% | $102.16 * | $114.60 | 0.0% | COM NEW | 09624H208 |
| PDD | PDD HOLDINGS INC | 5,000 | $485K | 0.0% | $96.99 | $146.31 | — | SPONSORED ADS | 722304102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,600 | $481K | 0.0% | $184.92 | $125.39 | +48.8% | COM | 008252108 |
| — | PATTERSON COS INC | 19,893 | $480K | 0.0% | $24.12 | $25.89 | — | COM | 703395103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $479K | 0.0% | $31.92 * | $23.58 | +21.8% | COM | 76665T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $470K | 0.0% | $9.60 | $8.35 | — | COM NEW | 87157B400 |
| NRDS | NERDWALLET INC | 35,000 | $466K | 0.0% | $13.30 | $11.02 | +21.1% | COM CL A | 64082B102 |
| CRD/B | CRAWFORD & CO | 40,000 | $465K | 0.0% | $11.63 * | $9.00 | +21.6% | CL B | 224633107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,513 | $463K | 0.0% | $16.83 * | $10.79 | +107.4% | COM CL A | 40701T104 |
| CLSK | CLEANSPARK INC | 50,008 | $461K | 0.0% | $9.21 * | $2.59 | +368.0% | COM NEW | 18452B209 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $459K | 0.0% | $5.74 * | $6.01 | -16.2% | COM | 769397100 |
| TSQ | TOWNSQUARE MEDIA INC | 43,931 | $454K | 0.0% | $10.34 * | $5.84 | +71.7% | CL A | 892231101 |
| SNDL | SNDL INC | 250,000 | $448K | 0.0% | $1.79 * | $2.38 | -17.6% | COM | 83307B101 |
| PHR | PHREESIA INC | 21,000 | $445K | 0.0% | $21.20 | $17.25 | +23.8% | COM | 71944F106 |
| CVRX | CVRX INC | 35,000 | $443K | 0.0% | $12.67 * | $7.92 | +55.8% | COM | 126638105 |
| CPA | COPA HOLDINGS SA | 5,000 | $439K | 0.0% | $87.88 | $60.10 | +47.0% | CL A | P31076105 |
| CODA | CODA OCTOPUS GROUP INC | 56,089 | $439K | 0.0% | $7.83 * | $5.27 | +61.6% | COM NEW | 19188U206 |
| — | ALLAKOS INC | 360,731 | $436K | 0.0% | $1.21 | $0.89 | — | COM | 01671P100 |
| SNAP | SNAP INC | 40,000 | $431K | 0.0% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $430K | 0.0% | $127.23 * | $52.92 | +145.2% | COM | 740444104 |
| CPNG | COUPANG INC | 20,500 | $429K | 0.0% | $20.95 * | $16.37 | +50.0% | CL A | 22266T109 |
| ITT | ITT INC | 3,000 | $429K | 0.0% | $142.88 * | $77.46 | +93.3% | COM | 45073V108 |
| — | ENSTAR GROUP LIMITED | 1,402 | $429K | 0.0% | $305.70 | $237.18 | — | SHS | G3075P101 |
| LNSR | LENSAR INC | 50,074 | $427K | 0.0% | $8.54 * | $8.51 | -22.1% | COM | 52634L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $427K | 0.0% | $21.35 * | $15.42 | +32.6% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 2,000 | $425K | 0.0% | $212.46 * | $133.95 | +61.8% | COM | 032654105 |
| — | MRC GLOBAL INC | 33,000 | $422K | 0.0% | $12.78 | $10.07 | — | COM | 55345K103 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $421K | 0.0% | $38.26 | $26.10 | +47.9% | COM | 566324109 |
| HQI | HIREQUEST INC | 29,431 | $417K | 0.0% | $14.16 * | $14.72 | -6.0% | COM | 433535101 |
| STRT | STRATTEC SEC CORP | 10,000 | $412K | 0.0% | $41.20 * | $51.35 | -21.9% | COM | 863111100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,330 | $411K | 0.0% | $308.93 * | $271.51 | +42.7% | CL A | 989207105 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $409K | 0.0% | $68.16 * | $35.48 | +105.0% | SHS | G6700G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $409K | 0.0% | $13.18 | $14.43 | — | SPON ADS | 88034P109 |
| PRTA | PROTHENA CORP PLC | 29,200 | $404K | 0.0% | $13.85 * | $14.18 | +11.2% | SHS | G72800108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,390 | $404K | 0.0% | $16.56 * | $9.50 | +37.1% | COM | 665809109 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $400K | 0.0% | $19.98 * | $19.91 | +5.9% | COM | 23355L106 |
| MAC | MACERICH CO | 20,000 | $398K | 0.0% | $19.92 | $19.92 | — | COM | 554382101 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,600 | $398K | 0.0% | $10.04 * | $9.18 | +1.3% | COM | 33631F104 |
| — | SURMODICS INC | 10,000 | $396K | 0.0% | $39.60 | $30.16 | — | COM | 868873100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $392K | 0.0% | $39.23 | $23.24 | +68.1% | COM | 440327104 |
| PRLB | PROTO LABS INC | 10,000 | $391K | 0.0% | $39.09 * | $32.38 | +11.0% | COM | 743713109 |
| KTB | KONTOOR BRANDS INC | 4,571 | $390K | 0.0% | $85.41 | $43.79 | +95.8% | COM | 50050N103 |
| BC | BRUNSWICK CORP | 6,000 | $388K | 0.0% | $64.68 * | $42.96 | +76.9% | COM | 117043109 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $387K | 0.0% | $38.66 | $38.66 | — | COM | 76169C100 |
| HPQ | HP INC | 11,000 | $385K | 0.0% | $35.02 * | $26.06 | +31.2% | COM | 40434L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $384K | 0.0% | $109.73 * | $54.99 | +81.0% | COM | 681116109 |
| TXT | TEXTRON INC | 5,000 | $382K | 0.0% | $76.49 * | $64.33 | +30.1% | COM | 883203101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $380K | 0.0% | $152.10 * | $99.47 | +79.6% | COM | 45765U103 |
| PMVP | PMV PHARMACEUTICALS INC | 245,561 | $380K | 0.0% | $1.55 | $1.80 | -12.2% | COM | 69353Y103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,139 | $379K | 0.0% | $6.19 * | $2.62 | +116.4% | SHS | G6891L105 |
| FULC | FULCRUM THERAPEUTICS INC | 80,506 | $378K | 0.0% | $4.70 * | $2.94 | +25.6% | COM | 359616109 |
| MTN | VAIL RESORTS INC | 2,000 | $375K | 0.0% | $187.45 * | $222.31 | -19.5% | COM | 91879Q109 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $370K | 0.0% | $185.18 * | $112.21 | +39.2% | COM | 969904101 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $369K | 0.0% | $369.35 * | $195.76 | +101.0% | SHS | G8994E103 |
| STRR | HUDSON GLOBAL INC | 28,112 | $367K | 0.0% | $13.05 * | $14.57 | +1.4% | COM NEW | 443787205 |
| TGNA | TEGNA INC | 20,000 | $366K | 0.0% | $18.29 * | $16.64 | +5.2% | COM | 87901J105 |
| RMAX | RE MAX HLDGS INC | 36,963 | $365K | 0.0% | $9.87 * | $10.97 | +9.4% | CL A | 75524W108 |
| FOSL | FOSSIL GROUP INC | 214,838 | $359K | 0.0% | $1.67 * | $1.14 | +28.2% | COM | 34988V106 |
| VIRT | VIRTU FINL INC | 10,000 | $357K | 0.0% | $35.68 * | $34.40 | 0.0% | CL A | 928254101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $347K | 0.0% | $6.93 | $4.70 | — | ORD SHS | H33700107 |
| DAN | DANA INC | 29,500 | $346K | 0.0% | $11.74 * | $15.32 | -34.1% | COM | 235825205 |
| GMED | GLOBUS MED INC | 5,000 | $342K | 0.0% | $68.49 * | $53.76 | +46.7% | CL A | 379577208 |
| FOXF | FOX FACTORY HLDG CORP | 11,000 | $333K | 0.0% | $30.27 * | $45.21 | -23.8% | COM | 35138V102 |
| C | CITIGROUP INC | 5,200 | $330K | 0.0% | $63.46 * | $42.74 | +53.0% | COM NEW | 172967424 |
| LRN | STRIDE INC | 4,605 | $325K | 0.0% | $70.50 * | $39.24 | +142.4% | COM | 86333M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $323K | 0.0% | $32.31 * | $27.02 | +15.1% | COM | 90984P303 |
| PH | PARKER-HANNIFIN CORP | 500 | $318K | 0.0% | $636.03 * | $407.15 | +60.9% | COM | 701094104 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $318K | 0.0% | $45.40 | $15.45 | +194.2% | COM | 08160H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $315K | 0.0% | $10.51 | $15.68 | -31.8% | COMMON STOCK | 98980F104 |
| RLGT | RADIANT LOGISTICS INC | 53,932 | $310K | 0.0% | $5.74 * | $5.96 | +15.5% | COM | 75025X100 |
| SNBR | SLEEP NUMBER CORP | 20,000 | $305K | 0.0% | $15.24 | $13.10 | +18.5% | COM | 83125X103 |
| THD | ISHARES INC | 5,000 | $302K | 0.0% | $60.44 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| TZOO | TRAVELZOO | 15,000 | $299K | 0.0% | $19.95 * | $8.51 | +102.2% | COM NEW | 89421Q205 |
| VTS | VITESSE ENERGY INC | 11,769 | $294K | 0.0% | $25.00 * | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| VSTS | VESTIS CORPORATION | 23,658 | $289K | 0.0% | $12.23 * | $14.45 | +4.2% | COM SHS | 29430C102 |
| — | REVELYST INC | 15,000 | $288K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| NUVB | NUVATION BIO INC | 101,561 | $286K | 0.0% | $2.82 * | $2.02 | +27.2% | COM CL A | 67080N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $284K | 0.0% | $283.85 | $203.16 | +41.8% | COM | 363576109 |
| DOLE | DOLE PLC | 22,652 | $277K | 0.0% | $12.24 * | $11.65 | +29.7% | ORD SHS | G27907107 |
| ADT | ADT INC DEL | 40,000 | $276K | 0.0% | $6.91 | $4.80 | +46.8% | COM | 00090Q103 |
| CB | CHUBB LIMITED | 1,000 | $276K | 0.0% | $276.30 | $196.80 | +43.0% | COM | H1467J104 |
| AWRE | AWARE INC MASS | 140,000 | $273K | 0.0% | $1.95 * | $1.77 | -3.6% | COM | 05453N100 |
| FINV | FINVOLUTION GROUP | 40,000 | $272K | 0.0% | $6.79 | $4.95 | — | SPONSORED ADS | 31810T101 |
| CAR | AVIS BUDGET GROUP | 3,340 | $269K | 0.0% | $80.61 * | $133.43 | -31.7% | COM | 053774105 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $267K | 0.0% | $51.18 * | $42.92 | +12.0% | COM | 711040105 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $266K | 0.0% | $88.62 * | $32.94 | +156.5% | SHS | G0692U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $261K | 0.0% | $49.42 * | $35.34 | +57.6% | FNF GROUP COM | 31620R303 |
| DNOW | DNOW INC | 20,000 | $260K | 0.0% | $13.01 * | $10.04 | +34.2% | COM | 67011P100 |
| ATHM | AUTOHOME INC | 10,000 | $260K | 0.0% | $25.95 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CNM | CORE & MAIN INC | 5,000 | $255K | 0.0% | $50.91 * | $33.84 | +39.2% | CL A | 21874C102 |
| BUR | BURFORD CAP LTD | 19,413 | $253K | 0.0% | $13.05 * | $8.10 | +64.6% | ORD SHS | G17977110 |
| SGRP | SPAR GROUP INC | 128,716 | $250K | 0.0% | $1.94 * | $1.96 | +14.1% | COM | 784933103 |
| LOW | LOWES COS INC | 1,000 | $247K | 0.0% | $246.80 * | $197.77 | +32.2% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,000 | $240K | 0.0% | $239.61 * | $170.60 | +36.0% | COM | 743315103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $237K | 0.0% | $23.71 * | $19.95 | +25.2% | COM | 552848103 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $235K | 0.0% | $23.49 * | $17.87 | +18.2% | COM | 050473107 |
| PSMT | PRICESMART INC | 2,500 | $230K | 0.0% | $92.17 * | $66.45 | +35.0% | COM | 741511109 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $228K | 0.0% | $42.28 | $38.59 | +11.2% | COM | 316773100 |
| PKBK | PARKE BANCORP INC | 11,000 | $226K | 0.0% | $20.51 | $13.79 | +51.5% | COM | 700885106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $222K | 0.0% | $22.20 * | $13.40 | +45.9% | COM | 978097103 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $220K | 0.0% | $11.59 * | $12.27 | +11.4% | SHS | G5698W116 |
| ONB | OLD NATL BANCORP IND | 10,000 | $217K | 0.0% | $21.70 * | $20.81 | 0.0% | COM | 680033107 |
| — | AIX INC | 195,800 | $215K | 0.0% | $1.10 | $10.21 | — | SPONSORED ADS | 30712A103 |
| M | MACYS INC | 11,000 | $211K | 0.0% | $19.20 * | $18.83 | -15.4% | COM | 55616P104 |
| FRD | FRIEDMAN INDS INC | 13,400 | $205K | 0.0% | $15.29 | $5.79 | +159.8% | COM | 358435105 |
| BRO | BROWN & BROWN INC | 2,000 | $204K | 0.0% | $102.02 * | $98.62 | +7.5% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $201K | 0.0% | $149.60 * | $135.47 | +14.7% | COM | 30225T102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,000 | $193K | 0.0% | $3.22 * | $2.64 | +12.9% | COM | 095825105 |
| SILC | SILICOM LTD | 12,700 | $192K | 0.0% | $15.12 * | $34.52 | -59.0% | ORD | M84116108 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,112 | $191K | 0.0% | $7.94 | $5.35 | — | SPONSORED ADR | 43289P106 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $191K | 0.0% | $18.36 * | $16.16 | +11.0% | COM | Y00408107 |
| — | LAZYDAYS HLDGS INC | 198,846 | $190K | 0.0% | $0.96 | $5.58 | — | COM | 52110H100 |
| KZR | KEZAR LIFE SCIENCES INC | 28,253 | $190K | 0.0% | $6.72 * | $7.45 | 0.0% | COM NEW | 49372L209 |
| GRWG | GROWGENERATION CORP | 110,228 | $186K | 0.0% | $1.69 * | $3.28 | -41.6% | COM | 39986L109 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $185K | 0.0% | $9.26 | $11.70 | — | COM | 26484T106 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,929 | $183K | 0.0% | $3.34 | $5.06 | -34.3% | COM | 04683R106 |
| — | ENZO BIOCHEM INC | 250,359 | $179K | 0.0% | $0.71 | $3.17 | — | COM | 294100102 |
| MHH | MASTECH DIGITAL INC | 11,834 | $176K | 0.0% | $14.90 * | $16.15 | -23.0% | COM | 57633B100 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $175K | 0.0% | $11.66 | $11.54 | -0.9% | COM | 74167B109 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $174K | 0.0% | $8.70 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $173K | 0.0% | $8.65 * | $25.85 | -70.8% | ORD SHS | M25133105 |
| — | ALLOVIR INC | 400,000 | $168K | 0.0% | $0.42 | $0.72 | — | COM | 019818103 |
| EHAB | ENHABIT INC | 18,291 | $163K | 0.0% | $8.92 * | $14.37 | -47.1% | COM | 29332G102 |
| BZUN | BAOZUN INC | 62,900 | $160K | 0.0% | $2.55 | $5.23 | — | SPONSORED ADR | 06684L103 |
| AIRG | AIRGAIN INC | 22,700 | $160K | 0.0% | $7.06 * | $8.54 | +2.5% | COM | 00938A104 |
| ACCO | ACCO BRANDS CORP | 30,200 | $159K | 0.0% | $5.25 * | $4.53 | +12.5% | COM | 00081T108 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $149K | 0.0% | $1.64 * | $7.16 | -73.4% | COM | 032037103 |
| ORN | ORION GROUP HLDGS INC | 15,231 | $145K | 0.0% | $9.51 * | $2.98 | +143.1% | COM | 68628V308 |
| CMBM | CAMBIUM NETWORKS CORP | 217,006 | $140K | 0.0% | $0.64 * | $3.15 | -62.6% | SHS | G17766109 |
| TGB | TASEKO MINES LTD | 70,400 | $137K | 0.0% | $1.94 * | $0.64 | +242.7% | COM | 876511106 |
| MNDO | MIND C T I LTD | 72,108 | $134K | 0.0% | $1.86 * | $1.85 | +7.1% | ORD | M70240102 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $128K | 0.0% | $1.28 | $0.92 | +37.6% | COM | 68622D106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,312 | $124K | 0.0% | $5.83 * | $6.26 | 0.0% | COM | 024061103 |
| OCC | OPTICAL CABLE CORP | 32,495 | $117K | 0.0% | $3.61 * | $4.27 | -42.2% | COM NEW | 683827208 |
| OMCC | OLD MKT CAP CORP | 17,988 | $115K | 0.0% | $6.42 * | $6.64 | -9.4% | COM | 65373A109 |
| PRTS | CARPARTS COM INC | 103,794 | $104K | 0.0% | $1.00 * | $9.10 | -89.9% | COM | 14427M107 |
| RWT | REDWOOD TRUST INC | 15,000 | $97,950 | 0.0% | $6.53 | $7.41 | — | COM | 758075402 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $97,170 | 0.0% | $7.94 * | $5.09 | -11.6% | COM NEW | 602566309 |
| EB | EVENTBRITE INC | 19,270 | $93,267 | 0.0% | $4.84 * | $8.99 | -63.1% | COM CL A | 29975E109 |
| RLMD | RELMADA THERAPEUTICS INC | 163,261 | $84,896 | 0.0% | $0.52 * | $2.76 | -11.8% | COM | 75955J402 |
| — | PASSAGE BIO INC | 142,807 | $80,986 | 0.0% | $0.57 | $2.05 | — | COM | 702712100 |
| — | SIGMATRON INTL INC | 14,141 | $79,048 | 0.0% | $5.59 | $3.39 | — | COM | 82661L101 |
| DSWL | DESWELL INDS INC | 30,000 | $71,400 | 0.0% | $2.38 | $1.19 | +97.7% | COM | 250639101 |
| ONTF | ON24 INC | 11,826 | $71,074 | 0.0% | $6.01 * | $15.03 | -57.3% | COM | 68339B104 |
| MCHX | MARCHEX INC | 41,600 | $64,064 | 0.0% | $1.54 * | $2.91 | -36.6% | CL B | 56624R108 |
| NNBR | NN INC | 17,000 | $55,590 | 0.0% | $3.27 * | $2.51 | +51.8% | COM | 629337106 |
| — | OMEGA THERAPEUTICS INC | 63,857 | $47,612 | 0.0% | $0.75 | $3.80 | — | COMMON STOCK | 68217N105 |
| BATL | BATTALION OIL CORP | 20,000 | $34,400 | 0.0% | $1.72 * | $6.61 | -26.2% | COM | 07134L107 |
| BWEN | BROADWIND INC | 14,680 | $27,598 | 0.0% | $1.88 | $4.37 | -56.6% | COM NEW | 11161T207 |
| 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 | -61.9% | SHS | M0854Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $19,916 | 0.0% | $1.59 * | $1.48 | +12.5% | ORD | G0535E106 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $18,193 | 0.0% | $0.09 | $0.54 | — | *W EXP 08/01/202 | 032037111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $16,657 | 0.0% | $0.03 | $0.33 | — | *W EXP 08/28/202 | H33700115 |