Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $60.68M | 3.6% | $197209.72 | +269.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 105,000 | $60.52M | 3.6% | $54.20 | +1086.8% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 20,000 | $36.88M | 2.2% | $46.20 | +3908.4% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $35.9M | 2.2% | $78.79 | +587.9% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $33.29M | 2.0% | $59.90 | +461.5% | COM CL A | 92826C839 |
| DAC | DANAOS CORPORATION | 418,015 | $32.62M | 2.0% | $8.39 | +840.9% | SHS | Y1968P121 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $32.32M | 1.9% | $42.57 | +241.7% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 760,000 | $31.71M | 1.9% | $15.52 | +181.1% | COM | 060505104 |
| AAPL | APPLE INC | 120,000 | $26.66M | 1.6% | $99.85 | +131.1% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $25.92M | 1.6% | $42.04 | +659.7% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $25.41M | 1.5% | $96.34 | +426.8% | COM | 78409V104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 218,722 | $21.43M | 1.3% | $21.49 | +380.1% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 50,000 | $18.77M | 1.1% | $61.04 | +563.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $18.59M | 1.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 252,500 | $18.4M | 1.1% | $46.47 | +55.0% | COM | 90353T100 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $17.02M | 1.0% | $31.49 | +505.6% | COM | 970646105 |
| TSLA | TESLA, INC. CMN | 64,000 | $16.59M | 1.0% | — | — | Put | 88160R101 |
| PEP | PEPSICO INC | 108,400 | $16.25M | 1.0% | $75.51 | +90.0% | COM | 713448108 |
| SPYM | SPDR SER TR | 214,574 | $14.11M | 0.8% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 155,322 | $13.64M | 0.8% | $45.13 | +106.0% | COM | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 816,866 | $12.81M | 0.8% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $12.56M | 0.8% | $132.09 | +347.2% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 93,237 | $12.54M | 0.8% | $46.49 | +183.3% | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 50,000 | $12.4M | 0.7% | $147.08 | +78.9% | COM | 48020Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 482,185 | $12.38M | 0.7% | $6.24 | +332.2% | COM | 913915104 |
| MS | MORGAN STANLEY COM | 106,000 | $12.37M | 0.7% | $26.14 | +381.7% | Put | 617446448 |
| MSCI | MSCI INC | 20,000 | $11.31M | 0.7% | $29.77 | +1830.9% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 150,000 | $10.77M | 0.6% | $30.04 | +145.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 20,000 | $10.65M | 0.6% | $153.96 | +215.8% | Put | 084670702 |
| GSL | GLOBAL SHIP LEASE INC NEW | 460,463 | $10.52M | 0.6% | $7.87 | +184.1% | COM CL A | Y27183600 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $10.38M | 0.6% | $32.02 | +111.4% | COM | 860372101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10.38M | 0.6% | $71.87 | +594.9% | Put | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $10.06M | 0.6% | $52.73 | +375.8% | COM | 46625H100 |
| UBS | UBS GROUP AG | 325,000 | $9.955M | 0.6% | $17.16 | +94.3% | SHS | H42097107 |
| OPY | OPPENHEIMER HLDGS INC | 165,000 | $9.839M | 0.6% | $38.22 | +69.2% | CL A NON VTG | 683797104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $9.775M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| ENTG | ENTEGRIS INC | 111,735 | $9.775M | 0.6% | $26.13 | +284.3% | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 52,100 | $9.342M | 0.6% | $79.59 | +134.7% | COM | 14040H105 |
| BGC | BGC GROUP INC | 968,365 | $8.88M | 0.5% | $7.59 | +22.6% | CL A | 088929104 |
| — | DESPEGAR COM CORP | 471,256 | $8.855M | 0.5% | $15.96 | — | ORD SHS | G27358103 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $8.829M | 0.5% | $3.49 | +207.8% | COM | Y0207T100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $8.694M | 0.5% | $30.30 | +151.4% | COM NEW | 026874784 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $8.626M | 0.5% | $15.07 | +309.5% | COM CL A | 92645B103 |
| STT | STATE STR CORP | 96,000 | $8.595M | 0.5% | $51.29 | +80.8% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 1,384,611 | $8.585M | 0.5% | $9.36 | -18.6% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 80,500 | $8.5M | 0.5% | $34.78 | +245.2% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $8.387M | 0.5% | $26.85 | +207.5% | COM | 064058100 |
| BKD | BROOKDALE SR LIVING INC | 1,297,857 | $8.125M | 0.5% | $4.33 | +23.6% | COM | 112463104 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $7.92M | 0.5% | $2.58 | +530.7% | COM | 533535100 |
| VXUS | VANGUARD STAR FDS | 125,000 | $7.763M | 0.5% | $57.88 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 50,000 | $7.732M | 0.5% | $106.39 | +69.8% | CAP STK CL A | 02079K305 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.707M | 0.5% | $10.26 | +283.2% | COM | 12621E103 |
| MOD | MODINE MFG CO | 100,000 | $7.675M | 0.5% | $9.83 | +902.0% | COM | 607828100 |
| WLDN | WILLDAN GROUP INC | 185,543 | $7.555M | 0.5% | $3.65 | +913.4% | COM | 96924N100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,941 | $7.405M | 0.4% | $24.98 | +35.7% | COM CL A | 37959R103 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7.221M | 0.4% | $18.19 | +241.9% | COM | 374689107 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $7.209M | 0.4% | $4.65 | +220.7% | COM | G8192H106 |
| TPR | TAPESTRY INC | 100,000 | $7.041M | 0.4% | $15.76 | +373.3% | COM | 876030107 |
| — | BERRY GLOBAL GROUP INC | 100,147 | $6.991M | 0.4% | $48.46 | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $6.976M | 0.4% | $29.83 | +96.5% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6.91M | 0.4% | $1851.85 | +156.5% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 11,000 | $6.894M | 0.4% | $307.27 | +122.0% | COM | 911363109 |
| PCG | PG&E CORP | 400,000 | $6.872M | 0.4% | $10.77 | +52.8% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION COM | 60,000 | $6.503M | 0.4% | $92.84 | +36.5% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 33,000 | $6.279M | 0.4% | $217.00 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $6.188M | 0.4% | $73.96 | +295.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 50,000 | $6.174M | 0.4% | $41.89 | +184.7% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $6.153M | 0.4% | $20.33 | +115.5% | CL A | 05722G100 |
| BCS | BARCLAYS PLC | 400,000 | $6.144M | 0.4% | $7.25 | — | ADR | 06738E204 |
| OSCR | OSCAR HEALTH INC | 449,604 | $5.894M | 0.4% | $3.13 | +374.9% | CL A | 687793109 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $5.767M | 0.3% | $35.58 | +67.9% | CL A | 609207105 |
| BLK | BLACKROCK INC | 6,000 | $5.679M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 33,730 | $5.647M | 0.3% | $150.11 | +39.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 10,000 | $5.594M | 0.3% | $373.23 | — | Put | 78462F103 |
| CSV | CARRIAGE SVCS INC | 143,430 | $5.558M | 0.3% | $16.75 | +134.3% | COM | 143905107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $5.524M | 0.3% | $42.30 | +123.3% | COM | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5.357M | 0.3% | $11.22 | +485.6% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.335M | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CROX | CROCS INC | 50,000 | $5.31M | 0.3% | $9.82 | +955.0% | COM | 227046109 |
| CE | CELANESE CORP DEL | 93,000 | $5.28M | 0.3% | $62.32 | 0.0% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $5.223M | 0.3% | $72.86 | +87.4% | COM | 538034109 |
| PHM | PULTE GROUP INC | 50,000 | $5.14M | 0.3% | $17.74 | +504.3% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.097M | 0.3% | $6.26 | +148.2% | COM | 446150104 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.065M | 0.3% | $26.44 | +217.3% | COM | 90337L108 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.016M | 0.3% | $28.14 | +41.8% | COM STK | 806857108 |
| KO | COCA COLA CO | 70,000 | $5.013M | 0.3% | $65.65 | -1.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,000 | $4.947M | 0.3% | $74.80 | +370.5% | COM | 149123101 |
| MPAA | MOTORCAR PTS AMER INC | 517,377 | $4.915M | 0.3% | $5.98 | +46.1% | COM | 620071100 |
| LPG | DORIAN LPG LTD | 219,406 | $4.902M | 0.3% | $6.57 | +252.3% | SHS USD | Y2106R110 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.881M | 0.3% | $47.61 | +369.2% | COM | 571748102 |
| DFAI | DIMENSIONAL ETF TRUST | 155,000 | $4.841M | 0.3% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.8M | 0.3% | $99.99 | +142.0% | COM | G7496G103 |
| MHO | M/I HOMES INC | 41,700 | $4.761M | 0.3% | $34.83 | +252.3% | COM | 55305B101 |
| ALLY | ALLY FINL INC | 130,000 | $4.741M | 0.3% | $24.15 | +47.4% | COM | 02005N100 |
| GOOG | ALPHABET INC CAP STK CL C | 30,000 | $4.687M | 0.3% | $106.16 | +71.9% | Put | 02079K107 |
| HIPO | HIPPO HLDGS INC | 180,000 | $4.601M | 0.3% | $8.30 | +234.5% | COM NEW | 433539202 |
| AER | AERCAP HOLDINGS NV | 45,000 | $4.598M | 0.3% | $85.08 | +15.5% | SHS | N00985106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 849,397 | $4.476M | 0.3% | $5.27 | — | ADR | 585464100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 614,008 | $4.421M | 0.3% | $8.00 | -0.8% | COMMON STOCK | 47103N106 |
| DFAX | DIMENSIONAL ETF TRUST | 165,000 | $4.323M | 0.3% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| JRVR | JAMES RIV GROUP LTD | 1,020,899 | $4.288M | 0.3% | $9.18 | -50.5% | COM | G5005R107 |
| LKQ | LKQ CORP | 100,000 | $4.254M | 0.3% | $23.41 | +64.0% | COM | 501889208 |
| OPLN | OPENLANE INC | 220,000 | $4.242M | 0.3% | $15.50 | +33.2% | COM | 48238T109 |
| ONIT | ONITY GROUP INC | 129,356 | $4.181M | 0.3% | $22.78 | +45.3% | COM NEW | 675746606 |
| DFIC | DIMENSIONAL ETF TRUST | 150,000 | $4.165M | 0.3% | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| CC | CHEMOURS CO | 302,807 | $4.097M | 0.2% | $24.23 | -33.6% | COM | 163851108 |
| CNC | CENTENE CORP DEL | 66,660 | $4.047M | 0.2% | $60.69 | -0.4% | COM | 15135B101 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.931M | 0.2% | $21.21 | +40.7% | COM | 066849100 |
| LEG | LEGGETT & PLATT INC | 469,701 | $3.715M | 0.2% | $11.77 | -19.5% | COM | 524660107 |
| BZH | BEAZER HOMES USA INC | 181,012 | $3.691M | 0.2% | $19.97 | +20.1% | COM NEW | 07556Q881 |
| XOM | EXXON MOBIL CORP | 31,000 | $3.687M | 0.2% | $98.60 | +8.7% | COM | 30231G102 |
| SNFCA | SECURITY NATL FINL CORP | 294,928 | $3.569M | 0.2% | $6.74 | +76.8% | CL A NEW | 814785309 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.515M | 0.2% | $63.11 | +190.5% | COM | 693475105 |
| RPM | RPM INTL INC | 30,000 | $3.47M | 0.2% | $44.75 | +171.7% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.453M | 0.2% | $5.85 | +323.7% | COM SER A | 624758108 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $3.422M | 0.2% | $59.71 | +154.3% | COM | 03769M106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,378,914 | $3.309M | 0.2% | $3.98 | — | COM SH BEN INT | 25525P107 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $3.307M | 0.2% | $7.91 | +996.1% | COM CL A | 81663L200 |
| RDN | RADIAN GROUP INC | 100,000 | $3.307M | 0.2% | $10.67 | +197.2% | COM | 750236101 |
| GSM | FERROGLOBE PLC | 887,352 | $3.292M | 0.2% | $2.78 | +37.1% | SHS | G33856108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $3.287M | 0.2% | $73.58 | +217.0% | COM | V7780T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,000 | $3.285M | 0.2% | $13.98 | -27.7% | COM | 419870100 |
| CWH | CAMPING WORLD HLDGS INC | 199,979 | $3.232M | 0.2% | $19.96 | -0.9% | CL A | 13462K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.136M | 0.2% | $38.60 | +107.9% | CL A | 192446102 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $3.128M | 0.2% | $20.36 | — | AMERICAN DEP | 88557W101 |
| XPO | XPO INC | 29,000 | $3.12M | 0.2% | $45.28 | +180.7% | COM | 983793100 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.115M | 0.2% | $67.54 | +63.3% | COM | 042735100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.078M | 0.2% | $51.20 | — | SPONSORED ADR | 03524A108 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $3.076M | 0.2% | $5.74 | +336.1% | COM | 63886Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,000 | $3.05M | 0.2% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200,001 | $3.044M | 0.2% | $21.89 | — | SHS | 389638107 |
| VSTS | VESTIS CORPORATION | 302,875 | $2.998M | 0.2% | $13.36 | -0.7% | COM SHS | 29430C102 |
| DINO | HF SINCLAIR CORP | 90,000 | $2.959M | 0.2% | $36.40 | -7.9% | COM | 403949100 |
| EHTH | EHEALTH INC | 435,423 | $2.909M | 0.2% | $4.87 | +86.6% | COM | 28238P109 |
| MSTR | MicroStrategy Inc | 10,000 | $2.883M | 0.2% | — | — | Put | 594972408 |
| JD | JD.COM INC | 70,000 | $2.878M | 0.2% | $33.54 | — | SPON ADS CL A | 47215P106 |
| SON | SONOCO PRODS CO | 60,000 | $2.834M | 0.2% | $48.14 | -5.9% | COM | 835495102 |
| BRC | BRADY CORP | 40,000 | $2.826M | 0.2% | $48.25 | +48.5% | CL A | 104674106 |
| — | DISCOVER FINL SVCS | 16,500 | $2.817M | 0.2% | $62.48 | — | COM | 254709108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 230,000 | $2.797M | 0.2% | $9.54 | +60.9% | COM | 02875D109 |
| WCC | WESCO INTL INC | 18,000 | $2.795M | 0.2% | $70.31 | +152.3% | COM | 95082P105 |
| TFII | TFI INTL INC | 35,500 | $2.749M | 0.2% | $30.02 | +268.6% | COM | 87241L109 |
| MCHI | ISHARES TR | 50,000 | $2.72M | 0.2% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC. | 40,000 | $2.709M | 0.2% | $24.20 | +171.5% | COM | 278642103 |
| — | HANESBRANDS INC | 462,996 | $2.671M | 0.2% | $5.54 | — | COM | 410345102 |
| HZO | MARINEMAX INC | 124,188 | $2.67M | 0.2% | $30.88 | -13.6% | COM | 567908108 |
| APP | APPLOVIN CORP COM CL A | 10,000 | $2.65M | 0.2% | $16.76 | +1956.1% | Put | 03831W108 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.646M | 0.2% | $6.39 | +473.0% | COM | 153527106 |
| BMBL | BUMBLE INC | 604,544 | $2.624M | 0.2% | $7.72 | -15.6% | COM CL A | 12047B105 |
| ADSK | AUTODESK INC | 10,000 | $2.618M | 0.2% | $37.26 | +663.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.61M | 0.2% | $35.85 | +116.7% | COM | 70450Y103 |
| CDW | CDW CORP | 16,225 | $2.6M | 0.2% | $107.27 | +67.1% | COM | 12514G108 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.595M | 0.2% | $38.82 | +347.3% | COM | 38526M106 |
| CTEV | CLARITEV CORPORATION | 124,843 | $2.576M | 0.2% | $10.63 | +87.2% | CL A NEW | 62548M209 |
| WNC | WABASH NATL CORP | 231,236 | $2.555M | 0.2% | $13.02 | 0.0% | COM | 929566107 |
| AVT | AVNET INC | 52,400 | $2.52M | 0.2% | $28.96 | +70.4% | COM | 053807103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.51M | 0.2% | $61.05 | -10.9% | COM | 169656105 |
| IESC | IES HLDGS INC | 15,000 | $2.477M | 0.1% | $13.66 | +1427.4% | COM | 44951W106 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.468M | 0.1% | $26.73 | +79.0% | COM | 674599105 |
| SVIX | VS TRUST | 120,245 | $2.446M | 0.1% | $21.44 | — | -1X SHRT VIX FUT | 92891H101 |
| EFX | EQUIFAX INC | 10,000 | $2.436M | 0.1% | $53.06 | +370.4% | COM | 294429105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.426M | 0.1% | $48.36 | — | ALLWRLD EX US | 922042775 |
| ATRO | ASTRONICS CORP | 100,372 | $2.426M | 0.1% | $10.58 | +90.6% | COM | 046433108 |
| PPG | PPG INDS INC | 22,000 | $2.406M | 0.1% | $77.00 | +46.2% | COM | 693506107 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,000 | $2.389M | 0.1% | $20.53 | 0.0% | COM | 76118Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.385M | 0.1% | $8.77 | +90.6% | COM | 928298108 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.363M | 0.1% | $16.58 | +14.3% | COM NEW | 863167201 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.305M | 0.1% | $7.86 | +369.3% | COM | 832156103 |
| NDAQ | NASDAQ INC | 30,000 | $2.276M | 0.1% | $40.14 | +93.8% | COM | 631103108 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $2.261M | 0.1% | $22.83 | +246.4% | COM | 29667J101 |
| — | PHX MINERALS INC | 569,860 | $2.251M | 0.1% | $2.62 | — | CL A | 69291A100 |
| RL | RALPH LAUREN CORP | 10,000 | $2.207M | 0.1% | $168.43 | +45.3% | CL A | 751212101 |
| AGNC | AGNC INVT CORP | 230,000 | $2.203M | 0.1% | $9.81 | — | COM | 00123Q104 |
| MMM | 3M CO | 15,000 | $2.203M | 0.1% | $80.89 | +78.7% | COM | 88579Y101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.187M | 0.1% | $40.72 | +38.5% | COM | 293712105 |
| TBI | TRUEBLUE INC | 410,823 | $2.181M | 0.1% | $7.78 | -12.2% | COM | 89785X101 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.176M | 0.1% | $58.52 | +223.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 10,000 | $2.118M | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $2.115M | 0.1% | $199.51 | +91.0% | CL A | 22788C105 |
| TRU | TRANSUNION | 25,000 | $2.075M | 0.1% | $62.69 | +45.0% | COM | 89400J107 |
| BSET | BASSETT FURNITURE INDS INC | 134,049 | $2.044M | 0.1% | $4.50 | +212.1% | COM | 070203104 |
| DOCU | DOCUSIGN, INC. CMN | 25,000 | $2.035M | 0.1% | $56.04 | +56.3% | Call | 256163106 |
| CVS | CVS HEALTH CORP | 30,000 | $2.033M | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| KR | KROGER CO | 30,000 | $2.031M | 0.1% | $23.48 | +165.2% | COM | 501044101 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.008M | 0.1% | $16.75 | +174.5% | COM | 339382103 |
| NBR | NABORS INDUSTRIES LTD | 48,053 | $2.004M | 0.1% | $50.92 | 0.0% | SHS | G6359F137 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $2M | 0.1% | $4.70 | +1326.3% | COM | 698884103 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1.996M | 0.1% | $40.59 | -6.7% | COM | 134429109 |
| SABR | SABRE CORP | 710,145 | $1.996M | 0.1% | $3.54 | 0.0% | COM | 78573M104 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $1.993M | 0.1% | $63.22 | +63.0% | COM | 172755100 |
| UGI | UGI CORP NEW | 60,000 | $1.984M | 0.1% | $22.06 | +43.6% | COM | 902681105 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $1.977M | 0.1% | $8.03 | +204.4% | CL A NEW | 31738L206 |
| ROOT | ROOT INC | 14,600 | $1.948M | 0.1% | $23.54 | +386.8% | CL A NEW | 77664L207 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.931M | 0.1% | $19.65 | +61.7% | CL A NON-VTG | 153527205 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.913M | 0.1% | $33.21 | +145.7% | SHS | G51502105 |
| KFY | KORN FERRY | 28,000 | $1.899M | 0.1% | $65.73 | 0.0% | COM NEW | 500643200 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $1.896M | 0.1% | $19.85 | — | COM | 404030108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 130,000 | $1.884M | 0.1% | $9.43 | +50.6% | COM | 58502B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.884M | 0.1% | $27.82 | +48.7% | COM | 068463108 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.879M | 0.1% | $22.67 | +180.0% | COM | 453836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.879M | 0.1% | $65.78 | +176.2% | CL B | 913903100 |
| ADT | ADT INC DEL | 230,000 | $1.872M | 0.1% | $6.91 | +6.4% | COM | 00090Q103 |
| ORCL | ORACLE CORP | 13,032 | $1.822M | 0.1% | $82.14 | +96.7% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 5,000 | $1.817M | 0.1% | $99.45 | +251.7% | COM | G3223R108 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.816M | 0.1% | $20.18 | +189.2% | COM | 126349109 |
| KRUS | KURA SUSHI USA INC | 35,000 | $1.792M | 0.1% | $33.04 | +113.7% | CL A COM | 501270102 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.789M | 0.1% | $30.63 | +71.1% | COM | 827048109 |
| — | UNILEVER PLC | 30,000 | $1.786M | 0.1% | $60.37 | — | SPON ADR NEW | 904767704 |
| TPB | TURNING PT BRANDS INC | 30,000 | $1.783M | 0.1% | $26.15 | +136.8% | COM | 90041L105 |
| TWLO | TWILIO INC | 18,003 | $1.763M | 0.1% | $64.72 | +83.1% | CL A | 90138F102 |
| GEO | GEO GROUP INC NEW | 60,000 | $1.753M | 0.1% | $11.13 | +157.6% | COM | 36162J106 |
| KROS | KEROS THERAPEUTICS INC | 170,014 | $1.732M | 0.1% | $11.61 | 0.0% | COM | 492327101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.721M | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| OPRT | OPORTUN FINL CORP | 311,110 | $1.708M | 0.1% | $4.20 | +31.1% | COM | 68376D104 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $1.706M | 0.1% | $1.77 | — | COM | 35471R106 |
| HAFC | HANMI FINL CORP | 75,000 | $1.7M | 0.1% | $16.70 | +38.6% | COM NEW | 410495204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.695M | 0.1% | $58.67 | +33.7% | COM | 84790A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.69M | 0.1% | $109.67 | +193.9% | SHS | G96629103 |
| NBIS | NEBIUS GROUP N.V. | 80,000 | $1.689M | 0.1% | $14.90 | +120.8% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.673M | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| FLEX | FLEX LTD | 49,741 | $1.661M | 0.1% | $13.23 | +196.1% | ORD | Y2573F102 |
| PBI | PITNEY BOWES INC | 181,994 | $1.647M | 0.1% | $9.06 | 0.0% | COM | 724479100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,000 | $1.647M | 0.1% | $65.62 | -6.3% | CL A | 810186106 |
| AGYS | AGILYSYS INC | 22,505 | $1.633M | 0.1% | $11.64 | +685.6% | COM | 00847J105 |
| SCI | SERVICE CORP INTL | 20,000 | $1.604M | 0.1% | $17.02 | +362.3% | COM | 817565104 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.586M | 0.1% | $56.73 | +57.0% | COM | G0585R106 |
| AYI | ACUITY INC | 6,000 | $1.58M | 0.1% | $145.33 | +107.6% | COM | 00508Y102 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.575M | 0.1% | $46.58 | +31.6% | COM | 31847R102 |
| DJT | Trump Media & Technology Group Corp | 80,200 | $1.567M | 0.1% | — | — | Put | 25400Q105 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1.55M | 0.1% | $95.75 | +8.8% | CL C | 24703L202 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $1.533M | 0.1% | $10.80 | — | SHS | G2717B108 |
| SCHW | SCHWAB CHARLES CORP | 19,500 | $1.526M | 0.1% | $32.45 | +139.4% | COM | 808513105 |
| CDLX | CARDLYTICS INC | 828,763 | $1.508M | 0.1% | $5.24 | -45.4% | COM | 14161W105 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.502M | 0.1% | $98.93 | — | COM | 515098101 |
| WMB | WILLIAMS COS INC | 25,000 | $1.494M | 0.1% | $15.63 | +254.6% | COM | 969457100 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.491M | 0.1% | $57.91 | +8.1% | COM SER N | 023586506 |
| HUBB | HUBBELL INC | 4,500 | $1.489M | 0.1% | $76.44 | +400.5% | COM | 443510607 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.485M | 0.1% | $3.47 | +9.4% | COM | 91544A109 |
| YELP | YELP INC | 40,000 | $1.481M | 0.1% | $27.47 | +36.9% | CL A | 985817105 |
| ESI | ELEMENT SOLUTIONS INC | 65,000 | $1.47M | 0.1% | $9.85 | +156.4% | COM | 28618M106 |
| GTLS | CHART INDS INC | 10,000 | $1.444M | 0.1% | $131.30 | +40.3% | COM | 16115Q308 |
| — | THE REALREAL INC | 1,875,000 | $1.43M | 0.1% | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.427M | 0.1% | $10.74 | +79.6% | COM | P73684113 |
| GOOS | CANADA GOOSE HLDGS INC | 177,683 | $1.413M | 0.1% | $12.43 | -20.6% | SHS SUB VTG | 135086106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.408M | 0.1% | $65.47 | +5.1% | SHS - A - | N53745100 |
| EFC | ELLINGTON FINANCIAL INC | 105,941 | $1.405M | 0.1% | $12.71 | — | COM | 28852N109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.391M | 0.1% | $16.91 | +131.1% | COM | 92552R406 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.383M | 0.1% | $4.74 | +229.2% | SHS PAR | Y8162K204 |
| GRMN | GARMIN LTD | 6,362 | $1.381M | 0.1% | $50.00 | +325.8% | SHS | H2906T109 |
| CVEO | CIVEO CORP CDA | 60,039 | $1.381M | 0.1% | $11.16 | +108.2% | COM NEW | 17878Y207 |
| MHK | MOHAWK INDS INC | 12,000 | $1.37M | 0.1% | $123.10 | -3.1% | COM | 608190104 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.331M | 0.1% | $27.37 | -2.7% | COM | 634865109 |
| ABT | ABBOTT LABS | 10,000 | $1.327M | 0.1% | $66.10 | +89.8% | COM | 002824100 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.306M | 0.1% | $33.83 | -11.0% | CL A | 043113208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $1.28M | 0.1% | $47.27 | +337.6% | COM | 74158E104 |
| NMRK | NEWMARK GROUP INC | 105,000 | $1.278M | 0.1% | $7.03 | +88.3% | CL A | 65158N102 |
| MTH | MERITAGE HOMES CORP | 18,000 | $1.276M | 0.1% | $57.80 | +30.0% | COM | 59001A102 |
| — | STEELCASE INC | 115,000 | $1.26M | 0.1% | $11.45 | — | CL A | 858155203 |
| MTRX | MATRIX SVC CO | 101,161 | $1.257M | 0.1% | $9.41 | +42.3% | COM | 576853105 |
| SMCI | Super Micro Computer Inc | 36,000 | $1.233M | 0.1% | — | — | Call | 86800U302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.226M | 0.1% | $15.51 | +346.5% | COM NEW | 19239V302 |
| AON | AON PLC | 3,000 | $1.197M | 0.1% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.193M | 0.1% | $103.83 | +57.9% | COM | 742718109 |
| PDD | PDD HOLDINGS INC | 10,000 | $1.183M | 0.1% | $132.33 | — | SPONSORED ADS | 722304102 |
| VST | VISTRA CORP | 10,000 | $1.174M | 0.1% | $22.01 | +575.4% | COM | 92840M102 |
| JOE | ST JOE CO | 25,000 | $1.174M | 0.1% | $38.61 | +21.2% | COM | 790148100 |
| CARS | CARS COM INC | 103,569 | $1.167M | 0.1% | $8.94 | +69.9% | COM | 14575E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.159M | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| BKE | BUCKLE INC | 30,000 | $1.15M | 0.1% | $27.37 | +43.9% | COM | 118440106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.149M | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.149M | 0.1% | $26.15 | — | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.141M | 0.1% | $9.94 | +168.7% | COM | 49456B101 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $1.14M | 0.1% | $134.71 | +19.9% | COM | 243537107 |
| — | SKECHERS U S A INC | 20,000 | $1.136M | 0.1% | $40.64 | — | CL A | 830566105 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.127M | 0.1% | $10.09 | +970.2% | COM NEW | 674215207 |
| SSYS | STRATASYS LTD | 115,000 | $1.126M | 0.1% | $7.88 | +30.5% | SHS | M85548101 |
| GNW | GENWORTH FINL INC | 158,000 | $1.12M | 0.1% | $4.55 | +52.7% | COM SHS | 37247D106 |
| HWBK | HAWTHORN BANCSHARES INC | 39,667 | $1.12M | 0.1% | $12.45 | +146.5% | COM | 420476103 |
| LZ | LEGALZOOM COM INC | 129,661 | $1.116M | 0.1% | $6.95 | +28.8% | COM | 52466B103 |
| GENC | GENCOR INDS INC | 91,137 | $1.108M | 0.1% | $7.83 | +81.1% | COM | 368678108 |
| HD | HOME DEPOT INC | 3,000 | $1.099M | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.095M | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.078M | 0.1% | $11.22 | +133.0% | ORD | G23773107 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.067M | 0.1% | $7.33 | +18.7% | COM | 74347M108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 420,074 | $1.067M | 0.1% | $2.29 | +62.4% | COM | 759910102 |
| TFC | TRUIST FINL CORP | 25,900 | $1.066M | 0.1% | $40.89 | +4.4% | COM | 89832Q109 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $1.063M | 0.1% | $25.24 | +33.7% | COM | 353525108 |
| THRY | THRYV HLDGS INC | 83,000 | $1.063M | 0.1% | $19.14 | -13.4% | COM NEW | 886029206 |
| SNAP | SNAP INC. CMN CLASS A | 120,000 | $1.045M | 0.1% | $11.27 | -7.5% | Call | 83304A106 |
| TBLA | TABOOLA.COM LTD | 350,500 | $1.034M | 0.1% | $2.51 | +36.4% | ORD SHS | M8744T106 |
| FONR | FONAR CORP | 73,058 | $1.024M | 0.1% | $17.85 | -16.4% | COM NEW | 344437405 |
| HUBG | HUB GROUP INC | 27,382 | $1.018M | 0.1% | $32.60 | +27.9% | CL A | 443320106 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.007M | 0.1% | $14.73 | +77.3% | COM | 71363P106 |
| LEA | LEAR CORP | 11,224 | $990K | 0.1% | $56.61 | +62.9% | COM NEW | 521865204 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $988K | 0.1% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $988K | 0.1% | $6.72 | +253.3% | COM | 319835104 |
| MAGN | MAGNERA CORP | 53,992 | $980K | 0.1% | $20.46 | -5.0% | COM SHS | 55939A107 |
| CVI | CVR ENERGY INC | 50,000 | $970K | 0.1% | $19.54 | 0.0% | COM | 12662P108 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $964K | 0.1% | $70.48 | +228.6% | COM | 461804106 |
| VIRT | VIRTU FINL INC | 25,000 | $953K | 0.1% | $36.08 | +3.1% | CL A | 928254101 |
| SCZ | ISHARES TR | 15,000 | $953K | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $952K | 0.1% | $70.58 | +94.1% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 9,600 | $947K | 0.1% | $70.42 | +46.9% | COM | 665859104 |
| CSTE | CAESARSTONE LTD | 388,107 | $943K | 0.1% | $6.65 | -43.7% | ORD SHS | M20598104 |
| UNF | UNIFIRST CORP MASS | 5,400 | $940K | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $934K | 0.1% | $9.00 | -24.8% | COM | 402307102 |
| CSCO | CISCO SYS INC | 15,000 | $926K | 0.1% | $26.17 | +129.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 7,000 | $924K | 0.1% | $65.12 | +98.7% | COM | 91913Y100 |
| BPOP | POPULAR INC | 10,000 | $924K | 0.1% | $54.54 | +73.9% | COM NEW | 733174700 |
| INDI | INDIE SEMICONDUCTOR INC | 453,421 | $923K | 0.1% | $4.20 | -17.2% | CLASS A COM | 45569U101 |
| BIDU | Baidu Inc | 10,000 | $920K | 0.1% | $45.66 | — | Call | 056752108 |
| FISV | FISERV INC | 4,000 | $883K | 0.1% | $60.84 | +259.8% | COM | 337738108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,232 | $881K | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| PLBC | PLUMAS BANCORP | 20,000 | $865K | 0.1% | $29.20 | +53.6% | COM | 729273102 |
| GLD | SPDR GOLD TR | 3,000 | $864K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 8,769 | $859K | 0.1% | $155.39 | -33.4% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $854K | 0.1% | $19.60 | — | COM | 293792107 |
| HSY | HERSHEY CO | 4,900 | $838K | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $835K | 0.1% | $93.37 | -9.4% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 10,000 | $829K | 0.0% | $40.69 | +98.2% | COM | 681919106 |
| HRB | BLOCK H & R INC | 15,000 | $824K | 0.0% | $18.18 | +185.6% | COM | 093671105 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $823K | 0.0% | $37.59 | +145.5% | COM NEW | 233377407 |
| AGX | ARGAN INC | 6,000 | $787K | 0.0% | $33.26 | +316.2% | COM | 04010E109 |
| CNX | CNX RES CORP | 25,000 | $787K | 0.0% | $26.93 | +11.9% | COM | 12653C108 |
| AVO | MISSION PRODUCE INC | 74,410 | $780K | 0.0% | $12.52 | -7.0% | COM | 60510V108 |
| SEIC | SEI INVTS CO | 10,000 | $776K | 0.0% | $50.28 | +58.0% | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $775K | 0.0% | $67.20 | +308.4% | COM | 773903109 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $770K | 0.0% | $9.11 | +57.2% | COM | 10948C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $769K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| MLKN | MILLERKNOLL INC | 40,000 | $766K | 0.0% | $17.25 | +18.7% | COM | 600544100 |
| FCAP | FIRST CAP INC | 20,000 | $763K | 0.0% | $38.84 | -12.1% | COM | 31942S104 |
| SANM | SANMINA CORPORATION | 10,000 | $762K | 0.0% | $12.85 | +532.0% | COM | 801056102 |
| CBZ | CBIZ INC | 10,000 | $759K | 0.0% | $25.46 | +215.9% | COM | 124805102 |
| TBRG | TRUBRIDGE INC | 27,500 | $757K | 0.0% | $9.12 | +185.8% | COM | 205306103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $749K | 0.0% | $17.80 | +46.7% | COM | 671807105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,000 | $733K | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| SHEL | SHELL PLC | 10,000 | $733K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| EXFY | EXPENSIFY INC | 240,122 | $730K | 0.0% | $1.63 | +113.7% | COM CL A | 30219Q106 |
| BXC | BLUELINX HLDGS INC | 9,680 | $726K | 0.0% | $103.61 | -10.3% | COM NEW | 09624H208 |
| — | PENNS WOODS BANCORP INC | 25,847 | $721K | 0.0% | $21.47 | — | COM | 708430103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $714K | 0.0% | $9.07 | +194.9% | COM | 388689101 |
| LNSR | LENSAR INC | 50,074 | $707K | 0.0% | $8.51 | +35.0% | COM | 52634L108 |
| IXUS | ISHARES TR | 10,000 | $698K | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,140 | $680K | 0.0% | $13.65 | +86.8% | COM | 199333105 |
| CATO | CATO CORP NEW | 202,597 | $675K | 0.0% | $4.97 | -32.4% | CL A | 149205106 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $675K | 0.0% | $48.21 | +85.7% | COM | 632347100 |
| CRVL | CORVEL CORP | 6,000 | $672K | 0.0% | $85.00 | +31.3% | COM | 221006109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $670K | 0.0% | $35.61 | +194.8% | COM | 01973R101 |
| OI | O-I GLASS INC | 58,225 | $668K | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| BMRC | BANK MARIN BANCORP | 30,092 | $664K | 0.0% | $18.12 | +25.1% | COM | 063425102 |
| SKY | CHAMPION HOMES INC | 7,000 | $663K | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $659K | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $657K | 0.0% | $17.99 | +195.0% | COM | 004498101 |
| SE | SEA LTD | 5,000 | $652K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| LARK | LANDMARK BANCORP INC | 23,892 | $651K | 0.0% | $21.24 | +10.3% | COM | 51504L107 |
| AIZ | ASSURANT INC | 3,000 | $629K | 0.0% | $99.02 | +108.1% | COM | 04621X108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $629K | 0.0% | $52.34 | — | SPON ADR | 400501102 |
| EMN | EASTMAN CHEM CO | 7,086 | $624K | 0.0% | $73.14 | +23.6% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 20,000 | $619K | 0.0% | $24.01 | +19.8% | COM | 440452100 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $616K | 0.0% | $24.14 | +20.3% | COM | 887098101 |
| INTU | INTUIT | 1,000 | $614K | 0.0% | $221.02 | +170.3% | COM | 461202103 |
| MG | MISTRAS GROUP INC | 58,000 | $614K | 0.0% | $7.39 | +33.6% | COM | 60649T107 |
| XOMA | XOMA ROYALTY CORPORATION | 30,616 | $610K | 0.0% | $16.11 | +49.5% | COM NEW | 98419J206 |
| MLI | MUELLER INDS INC | 8,000 | $609K | 0.0% | $26.31 | +200.3% | COM | 624756102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,000 | $607K | 0.0% | $53.27 | -48.0% | SHS | G8060N102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,000 | $606K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| SNDL | SNDL INC | 425,000 | $599K | 0.0% | $2.10 | -19.1% | COM | 83307B101 |
| NWG | NATWEST GROUP PLC | 50,000 | $596K | 0.0% | $6.47 | — | SPONS ADR | 639057207 |
| ALIT | ALIGHT INC | 100,000 | $593K | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $591K | 0.0% | $32.56 | +101.7% | COM | 011659109 |
| CNTY | CENTURY CASINOS INC | 348,464 | $589K | 0.0% | $2.88 | -5.8% | COM | 156492100 |
| EZPW | EZCORP INC | 40,000 | $589K | 0.0% | $5.50 | +139.8% | CL A NON VTG | 302301106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $585K | 0.0% | $40.01 | +234.8% | COM | 00846U101 |
| NC | NACCO INDS INC | 17,330 | $585K | 0.0% | $23.36 | +34.9% | CL A | 629579103 |
| KBH | KB HOME | 10,000 | $581K | 0.0% | $25.37 | +146.4% | COM | 48666K109 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $579K | 0.0% | $80.24 | -27.6% | COM | 56418H100 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $573K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $556K | 0.0% | $2.27 | -38.9% | COM | 239360100 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $554K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| ANGI | ANGI INC | 35,965 | $554K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| GEF | GREIF INC | 10,000 | $550K | 0.0% | $57.98 | -1.7% | CL A | 397624107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,513 | $535K | 0.0% | $10.79 | +62.5% | COM CL A | 40701T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $534K | 0.0% | $8.35 | — | COM NEW | 87157B400 |
| ATLO | AMES NATL CORP | 30,000 | $526K | 0.0% | $20.31 | -14.9% | COM | 031001100 |
| PNR | PENTAIR PLC | 6,000 | $525K | 0.0% | $32.65 | +189.5% | SHS | G7S00T104 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $524K | 0.0% | $24.91 | +120.1% | COM | 917047102 |
| VMD | VIEMED HEALTHCARE INC | 71,500 | $521K | 0.0% | $5.39 | +45.7% | COM | 92663R105 |
| LEN | LENNAR CORP | 4,509 | $518K | 0.0% | $61.34 | +100.7% | CL A | 526057104 |
| MAC | MACERICH CO | 30,000 | $515K | 0.0% | $19.00 | — | COM | 554382101 |
| KD | KYNDRYL HLDGS INC | 16,207 | $509K | 0.0% | $16.48 | +127.4% | COMMON STOCK | 50155Q100 |
| — | SOUTHWEST AIRLS CO | 500,000 | $499K | 0.0% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LYFT | LYFT Inc | 40,000 | $494K | 0.0% | — | — | Call | 55087P104 |
| OFIX | ORTHOFIX MED INC | 30,000 | $489K | 0.0% | $13.70 | +28.1% | COM | 68752M108 |
| SIF | SIFCO INDS INC | 175,658 | $485K | 0.0% | $8.42 | -60.4% | COM | 826546103 |
| PLPC | PREFORMED LINE PRODS CO | 3,378 | $473K | 0.0% | $52.92 | +156.8% | COM | 740444104 |
| REI | RING ENERGY INC | 407,417 | $469K | 0.0% | $1.50 | -13.1% | COM | 76680V108 |
| ACMR | ACM RESH INC | 20,000 | $467K | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| — | ADICET BIO INC | 617,319 | $466K | 0.0% | $1.28 | — | COM | 007002108 |
| CPA | COPA HOLDINGS SA | 5,000 | $462K | 0.0% | $60.10 | +46.5% | CL A | P31076105 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,600 | $461K | 0.0% | $9.18 | +15.5% | COM | 33631F104 |
| CRD/B | CRAWFORD & CO | 40,000 | $457K | 0.0% | $9.00 | +24.3% | CL B | 224633107 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $452K | 0.0% | $6.01 | -11.0% | COM | 769397100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $447K | 0.0% | $14.43 | — | SPON ADS | 88034P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 384,532 | $442K | 0.0% | $2.60 | -25.6% | COM | 202608105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $438K | 0.0% | $23.58 | +28.4% | COM | 76665T102 |
| EEM | ISHARES TR | 10,000 | $437K | 0.0% | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,600 | $437K | 0.0% | $125.39 | +39.0% | COM | 008252108 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $436K | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| ECVT | ECOVYST INC | 69,956 | $434K | 0.0% | $10.69 | -30.7% | COM | 27923Q109 |
| CVRX | CVRX INC | 35,000 | $428K | 0.0% | $7.92 | +78.3% | COM | 126638105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $427K | 0.0% | $23.24 | +73.0% | COM | 440327104 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $420K | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 87,886 | $418K | 0.0% | $3.36 | +50.3% | SHS | G6891L105 |
| CPNG | COUPANG INC | 19,000 | $417K | 0.0% | $16.37 | +42.0% | CL A | 22266T109 |
| TEAD | OUTBRAIN INC | 110,000 | $410K | 0.0% | $3.92 | +44.2% | COM | 69002R103 |
| SEB | SEABOARD CORP DEL | 151 | $407K | 0.0% | $2623.71 | 0.0% | COM | 811543107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $407K | 0.0% | $54.99 | +92.3% | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 16,100 | $407K | 0.0% | $36.24 | -26.2% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 2,000 | $403K | 0.0% | $133.95 | +58.9% | COM | 032654105 |
| — | MURAL ONCOLOGY PUB LTD CO | 316,174 | $398K | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| — | OLO INC | 65,754 | $397K | 0.0% | $6.04 | — | CL A | 68134L109 |
| STRT | STRATTEC SEC CORP | 10,000 | $395K | 0.0% | $51.35 | -16.5% | COM | 863111100 |
| DAN | DANA INC | 29,500 | $393K | 0.0% | $15.32 | -8.0% | COM | 235825205 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $392K | 0.0% | $38.66 | — | COM | 76169C100 |
| KMX | CARMAX INC | 5,000 | $390K | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| ITT | ITT INC | 3,000 | $387K | 0.0% | $77.46 | +83.9% | COM | 45073V108 |
| FINV | FINVOLUTION GROUP | 40,000 | $385K | 0.0% | $4.95 | — | SPONSORED ADS | 31810T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,075 | $385K | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $379K | 0.0% | $26.10 | +39.2% | COM | 566324109 |
| — | MRC GLOBAL INC | 33,000 | $379K | 0.0% | $10.07 | — | COM | 55345K103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $375K | 0.0% | $99.47 | +61.8% | COM | 45765U103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 50,000 | $368K | 0.0% | $4.70 | — | ORD SHS | H33700107 |
| TGNA | TEGNA INC | 20,000 | $364K | 0.0% | $16.64 | +8.7% | COM | 87901J105 |
| PRTA | PROTHENA CORP PLC | 29,200 | $361K | 0.0% | $14.18 | -0.3% | SHS | G72800108 |
| TXT | TEXTRON INC | 5,000 | $361K | 0.0% | $64.33 | +16.2% | COM | 883203101 |
| TSQ | TOWNSQUARE MEDIA INC | 43,931 | $358K | 0.0% | $5.84 | +48.9% | CL A | 892231101 |
| — | VERINT SYS INC | 20,000 | $357K | 0.0% | $40.53 | — | COM | 92343X100 |
| LRN | STRIDE INC | 2,805 | $355K | 0.0% | $39.24 | +222.1% | COM | 86333M108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $354K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PRLB | PROTO LABS INC | 10,000 | $350K | 0.0% | $32.38 | +21.7% | COM | 743713109 |
| HQI | HIREQUEST INC | 29,431 | $350K | 0.0% | $14.72 | -10.2% | COM | 433535101 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $345K | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $345K | 0.0% | $203.16 | +54.2% | COM | 363576109 |
| CODA | CODA OCTOPUS GROUP INC | 55,258 | $345K | 0.0% | $5.27 | +43.7% | COM NEW | 19188U206 |
| RLGT | RADIANT LOGISTICS INC | 56,032 | $345K | 0.0% | $5.99 | +13.0% | COM | 75025X100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $344K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $344K | 0.0% | $35.34 | +58.6% | FNF GROUP COM | 31620R303 |
| DNOW | DNOW INC | 20,000 | $342K | 0.0% | $10.04 | +50.7% | COM | 67011P100 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $341K | 0.0% | $19.91 | -2.5% | COM | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $337K | 0.0% | $195.76 | +83.4% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $336K | 0.0% | $118.05 | +53.2% | COM NEW | 30212P303 |
| CLSK | CLEANSPARK INC | 50,008 | $336K | 0.0% | $2.59 | +265.8% | COM NEW | 18452B209 |
| — | ENSTAR GROUP LIMITED | 1,002 | $333K | 0.0% | $237.18 | — | SHS | G3075P101 |
| AVTR | AVANTOR INC | 20,000 | $324K | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| BC | BRUNSWICK CORP | 6,000 | $323K | 0.0% | $42.96 | +42.2% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 2,000 | $320K | 0.0% | $222.31 | -25.2% | COM | 91879Q109 |
| NRDS | NERDWALLET INC | 35,000 | $317K | 0.0% | $11.02 | +8.8% | COM CL A | 64082B102 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $316K | 0.0% | $112.21 | +70.0% | COM | 969904101 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $315K | 0.0% | $35.48 | +76.3% | SHS | G6700G107 |
| CNR | CORE NATURAL RESOURCES INC | 4,000 | $308K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| KOP | KOPPERS HOLDINGS INC | 10,931 | $306K | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| — | SURMODICS INC | 10,000 | $305K | 0.0% | $30.16 | — | COM | 868873100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 98,800 | $304K | 0.0% | $3.08 | — | SP ADR REP COM | 90400P101 |
| PH | PARKER-HANNIFIN CORP | 500 | $304K | 0.0% | $407.15 | +59.3% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,000 | $302K | 0.0% | $196.80 | +40.4% | COM | H1467J104 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $301K | 0.0% | $32.94 | +177.9% | SHS | G0692U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $300K | 0.0% | $15.68 | -33.1% | COMMON STOCK | 98980F104 |
| STRR | HUDSON GLOBAL INC | 28,112 | $300K | 0.0% | $14.57 | -19.4% | COM NEW | 443787205 |
| CAR | AVIS BUDGET GROUP | 3,940 | $299K | 0.0% | $125.35 | -35.9% | COM | 053774105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $293K | 0.0% | $43.79 | +76.9% | COM | 50050N103 |
| VTS | VITESSE ENERGY INC | 11,769 | $289K | 0.0% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| NUS | NU SKIN ENTERPRISES INC | 39,216 | $285K | 0.0% | $7.11 | 0.0% | CL A | 67018T105 |
| PGR | PROGRESSIVE CORP | 1,000 | $283K | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $281K | 0.0% | $27.02 | +15.8% | COM | 90984P303 |
| ATHM | AUTOHOME INC | 10,000 | $277K | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,494 | $274K | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| OPITQ | OFFICE PPTYS INCOME TR | 590,366 | $269K | 0.0% | $2.06 | — | COM SHS BEN INT | 67623C109 |
| PMVP | PMV PHARMACEUTICALS INC | 245,561 | $268K | 0.0% | $1.80 | -24.7% | COM | 69353Y103 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $266K | 0.0% | $15.45 | +168.6% | COM | 08160H101 |
| RMAX | RE MAX HLDGS INC | 31,550 | $264K | 0.0% | $10.97 | -13.1% | CL A | 75524W108 |
| THD | ISHARES INC | 5,000 | $260K | 0.0% | $75.20 | — | MSCI THAILND ETF | 464286624 |
| FOXF | FOX FACTORY HLDG CORP | 11,000 | $257K | 0.0% | $45.21 | -40.8% | COM | 35138V102 |
| GGB | GERDAU SA | 90,000 | $256K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,390 | $254K | 0.0% | $9.50 | +22.5% | COM | 665809109 |
| BRO | BROWN & BROWN INC | 2,000 | $249K | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $248K | 0.0% | $19.95 | +21.4% | COM | 552848103 |
| FOSL | FOSSIL GROUP INC | 214,838 | $247K | 0.0% | $1.14 | +37.6% | COM | 34988V106 |
| PII | POLARIS INC | 6,000 | $246K | 0.0% | $74.24 | -35.9% | COM | 731068102 |
| ZIP | ZIPRECRUITER INC | 41,442 | $244K | 0.0% | $6.67 | 0.0% | CL A | 98980B103 |
| CNM | CORE & MAIN INC | 5,000 | $242K | 0.0% | $33.84 | +53.1% | CL A | 21874C102 |
| DV | DOUBLEVERIFY HLDGS INC | 18,000 | $241K | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| LOW | LOWES COS INC | 1,000 | $233K | 0.0% | $197.77 | +22.4% | COM | 548661107 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,702 | $233K | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $232K | 0.0% | $42.92 | +8.8% | COM | 711040105 |
| FULC | FULCRUM THERAPEUTICS INC | 80,506 | $232K | 0.0% | $2.94 | +25.0% | COM | 359616109 |
| PHR | PHREESIA INC | 9,048 | $231K | 0.0% | $17.25 | +57.6% | COM | 71944F106 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $226K | 0.0% | $33.18 | +78.6% | COM CL A | 00827B106 |
| ACH | OWENS & MINOR INC NEW | 24,900 | $225K | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $225K | 0.0% | $12.27 | +6.7% | SHS | G5698W116 |
| PARR | PAR PAC HOLDINGS INC | 15,676 | $224K | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| AWRE | AWARE INC MASS | 140,000 | $221K | 0.0% | $1.77 | -8.5% | COM | 05453N100 |
| PSMT | PRICESMART INC | 2,500 | $220K | 0.0% | $66.45 | +32.2% | COM | 741511109 |
| SID | COMPANHIA SIDERURGICA NACION | 131,219 | $219K | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| ADNT | ADIENT PLC | 17,000 | $219K | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $216K | 0.0% | $17.87 | +15.1% | COM | 050473107 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $214K | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| ONB | OLD NATL BANCORP IND | 10,000 | $212K | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $212K | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| RGP | RESOURCES CONNECTION INC | 32,041 | $210K | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| — | BERRY CORP | 65,000 | $209K | 0.0% | $3.21 | — | COM | 08579X101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,513 | $208K | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| PKBK | PARKE BANCORP INC | 11,000 | $207K | 0.0% | $13.79 | +36.3% | COM | 700885106 |
| TZOO | TRAVELZOO | 15,000 | $204K | 0.0% | $8.51 | +110.9% | COM NEW | 89421Q205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $203K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,100 | $202K | 0.0% | $24.90 | — | SPONSORED ADR | 358029106 |
| MED | MEDIFAST INC | 14,895 | $201K | 0.0% | $15.02 | 0.0% | COM | 58470H101 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $200K | 0.0% | $16.16 | +13.2% | COM | Y00408107 |
| FRD | FRIEDMAN INDS INC | 13,400 | $200K | 0.0% | $5.79 | +167.4% | COM | 358435105 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $197K | 0.0% | $7.16 | -69.2% | COM | 032037103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,000 | $196K | 0.0% | $2.64 | +22.5% | COM | 095825105 |
| SILC | SILICOM LTD | 12,700 | $189K | 0.0% | $34.52 | -52.8% | ORD | M84116108 |
| CRON | CRONOS GROUP INC | 100,601 | $182K | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| NUVB | NUVATION BIO INC | 101,561 | $179K | 0.0% | $2.02 | +12.5% | COM CL A | 67080N101 |
| M | MACYS INC | 14,000 | $176K | 0.0% | $17.90 | -18.9% | COM | 55616P104 |
| DBI | DESIGNER BRANDS INC | 45,195 | $165K | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,096 | $162K | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| EHAB | ENHABIT INC | 18,291 | $161K | 0.0% | $14.37 | -41.6% | COM | 29332G102 |
| TGB | TASEKO MINES LTD | 70,400 | $158K | 0.0% | $0.64 | +230.0% | COM | 876511106 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $156K | 0.0% | $25.85 | -64.8% | ORD SHS | M25133105 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $147K | 0.0% | $11.54 | -11.2% | COM | 74167B109 |
| CMBM | CAMBIUM NETWORKS CORP | 207,306 | $146K | 0.0% | $3.15 | -68.9% | SHS | G17766109 |
| CMBT | CMB.TECH NV | 15,955 | $145K | 0.0% | $10.12 | 0.0% | SHS | B38564108 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $140K | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| KZR | KEZAR LIFE SCIENCES INC | 28,253 | $138K | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,929 | $134K | 0.0% | $5.06 | -38.3% | COM | 04683R106 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $132K | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| SGRP | SPAR GROUP INC | 100,000 | $132K | 0.0% | $1.96 | -12.7% | COM | 784933103 |
| BZUN | BAOZUN INC | 47,900 | $131K | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| MNDO | MIND C T I LTD | 72,108 | $128K | 0.0% | $1.85 | +9.5% | ORD | M70240102 |
| MHH | MASTECH DIGITAL INC | 11,834 | $121K | 0.0% | $16.15 | -24.4% | COM | 57633B100 |
| GRWG | GROWGENERATION CORP | 110,228 | $119K | 0.0% | $3.28 | -59.1% | COM | 39986L109 |
| HGBL | HERITAGE GLOBAL INC | 54,283 | $118K | 0.0% | $2.13 | 0.0% | COM | 42727E103 |
| OMCC | OLD MKT CAP CORP | 17,988 | $108K | 0.0% | $6.64 | -4.6% | COM | 65373A109 |
| — | DENNYS CORP | 29,103 | $107K | 0.0% | $3.67 | — | COM | 24869P104 |
| MEI | METHODE ELECTRS INC | 16,620 | $106K | 0.0% | $9.36 | 0.0% | COM | 591520200 |
| PRTS | CARPARTS COM INC | 103,794 | $104K | 0.0% | $9.10 | -88.0% | COM | 14427M107 |
| HBIO | HARVARD BIOSCIENCE INC | 180,912 | $102K | 0.0% | $1.28 | 0.0% | COM | 416906105 |
| JBLU | JETBLUE AWYS CORP | 20,000 | $96,400 | 0.0% | $5.63 | +16.7% | COM | 477143101 |
| — | ENZO BIOCHEM INC | 250,359 | $92,633 | 0.0% | $3.17 | — | COM | 294100102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,947 | $91,907 | 0.0% | $2.15 | 0.0% | COM NEW | 68403P203 |
| RWT | REDWOOD TRUST INC | 15,000 | $91,050 | 0.0% | $7.41 | — | COM | 758075402 |
| OCC | OPTICAL CABLE CORP | 32,495 | $90,661 | 0.0% | $4.27 | +0.2% | COM NEW | 683827208 |
| VTYX | VENTYX BIOSCIENCES INC | 72,490 | $83,364 | 0.0% | $1.72 | 0.0% | COM | 92332V107 |
| AIRG | AIRGAIN INC | 22,700 | $76,499 | 0.0% | $8.54 | -28.7% | COM | 00938A104 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $73,428 | 0.0% | $5.09 | +57.6% | COM NEW | 602566309 |
| DSWL | DESWELL INDS INC | 30,000 | $70,650 | 0.0% | $1.19 | +87.1% | COM | 250639101 |
| MCHX | MARCHEX INC | 41,600 | $67,808 | 0.0% | $2.91 | -33.3% | CL B | 56624R108 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $66,360 | 0.0% | $0.92 | -0.4% | COM | 68622D106 |
| ACCO | ACCO BRANDS CORP | 15,000 | $62,850 | 0.0% | $4.53 | +0.3% | COM | 00081T108 |
| — | LAZYDAYS HLDGS INC | 191,733 | $62,198 | 0.0% | $5.58 | — | COM | 52110H100 |
| ALLT | ALLOT LTD | 10,360 | $59,156 | 0.0% | $10.60 | -34.0% | SHS | M0854Q105 |
| ANRO | ALTO NEUROSCIENCE INC | 27,359 | $59,095 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| — | PASSAGE BIO INC | 142,807 | $50,425 | 0.0% | $2.05 | — | COM | 702712100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 66,308 | $46,648 | 0.0% | $0.78 | 0.0% | COM | 76129W105 |
| TUYA | TUYA INC | 14,800 | $44,844 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| RLMD | RELMADA THERAPEUTICS INC | 163,261 | $44,080 | 0.0% | $2.76 | -88.0% | COM | 75955J402 |
| — | AIX INC | 195,800 | $41,138 | 0.0% | $10.21 | — | SPONSORED ADS | 30712A103 |
| EB | EVENTBRITE INC | 19,270 | $40,660 | 0.0% | $8.99 | -66.6% | COM CL A | 29975E109 |
| — | ALLAKOS INC | 177,930 | $40,497 | 0.0% | $0.89 | — | COM | 01671P100 |
| BATL | BATTALION OIL CORP | 20,000 | $26,000 | 0.0% | $6.61 | -75.7% | COM | 07134L107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $19,042 | 0.0% | $1.48 | +4.6% | ORD | G0535E106 |
| YTRA | YATRA ONLINE INC | 24,289 | $18,921 | 0.0% | $1.04 | 0.0% | ORD SHS | G98338109 |
| — | SIGMATRON INTL INC | 14,141 | $17,676 | 0.0% | $3.39 | — | COM | 82661L101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 546,131 | $12,124 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $2,730 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 032037111 |