Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.102B (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 | $114M | 5.4% | $140.86 * | $120.96 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $90.39M | 4.3% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 105,000 | $77.5M | 3.7% | $738.09 * | $54.20 | +1037.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $55.39M | 2.6% | $728800.00 * | $197209.72 | +286.3% | CL A | 084670108 |
| APP | APPLOVIN CORP | 114,955 | $40.24M | 1.9% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 65,500 | $36.81M | 1.8% | $561.94 | $78.79 | +599.9% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 20,000 | $36.56M | 1.7% | $1827.96 * | $46.20 | +3964.4% | COM | 303250104 |
| DAC | DANAOS CORPORATION | 418,015 | $36.05M | 1.7% | $86.24 * | $8.39 | +872.0% | SHS | Y1968P121 |
| BAC | BANK AMERICA CORP | 760,000 | $35.96M | 1.7% | $47.32 * | $15.52 | +167.1% | COM | 060505104 |
| V | VISA INC | 95,000 | $33.73M | 1.6% | $355.05 * | $59.90 | +479.3% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $30.19M | 1.4% | $116.69 | $42.57 | +171.0% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 75,000 | $28.73M | 1.4% | $383.10 * | $42.04 | +753.0% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $26.36M | 1.3% | $527.29 * | $96.34 | +415.5% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 50,000 | $24.87M | 1.2% | $497.41 * | $61.04 | +608.3% | COM | 594918104 |
| AAPL | APPLE INC | 120,000 | $24.62M | 1.2% | $205.17 | $99.85 | +101.7% | COM | 037833100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 218,722 | $21.44M | 1.0% | $98.02 * | $21.49 | +369.3% | SHS | V5633W109 |
| GOOG | ALPHABET INC | 120,000 | $21.29M | 1.0% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 228,000 | $21.27M | 1.0% | $93.30 * | $46.47 | +77.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 150,000 | $21.13M | 1.0% | $140.86 * | $120.96 | 0.0% | Put | 617446448 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $18.13M | 0.9% | $18.13 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $17.16M | 0.8% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 54,000 | $17.15M | 0.8% | $317.66 * | $301.28 | 0.0% | Put | 88160R101 |
| THC | TENET HEALTHCARE CORP | 93,237 | $16.41M | 0.8% | $176.00 * | $46.49 | +223.8% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $16.28M | 0.8% | $707.75 * | $132.09 | +332.8% | COM | 38141G104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $16.13M | 0.8% | $33.89 * | $6.24 | +402.9% | COM | 913915104 |
| SPYM | SPDR SERIES TRUST | 214,574 | $15.6M | 0.7% | $72.69 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $15.45M | 0.7% | $617.85 | $617.85 | — | Put | 78462F103 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $15.38M | 0.7% | $142.78 | $31.49 | +350.0% | COM | 970646105 |
| WMT | WALMART INC | 155,322 | $15.19M | 0.7% | $97.78 * | $45.13 | +110.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 68,916 | $14.66M | 0.7% | $212.76 * | $105.32 | +75.7% | COM | 14040H105 |
| PEP | PEPSICO INC | 108,400 | $14.31M | 0.7% | $132.04 | $75.51 | +73.5% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 50,000 | $12.79M | 0.6% | $255.78 * | $147.08 | +55.8% | COM | 48020Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $12.72M | 0.6% | $84.83 | $63.17 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 150,000 | $12.02M | 0.6% | $80.12 * | $30.04 | +136.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $11.89M | 0.6% | $289.91 * | $52.73 | +379.1% | COM | 46625H100 |
| UBS | UBS GROUP AG | 348,859 | $11.8M | 0.6% | $33.82 * | $18.11 | +70.9% | SHS | H42097107 |
| WLDN | WILLDAN GROUP INC | 185,543 | $11.6M | 0.6% | $62.51 * | $3.65 | +1206.7% | COM | 96924N100 |
| MSCI | MSCI INC | 20,000 | $11.53M | 0.5% | $576.74 * | $29.77 | +1744.3% | COM | 55354G100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 437,463 | $11.51M | 0.5% | $26.31 * | $7.87 | +197.1% | COM CL A | Y27183600 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $11.5M | 0.5% | $23.05 * | $2.58 | +677.8% | COM | 533535100 |
| VIPS | VIPSHOP HLDGS LTD | 722,165 | $10.87M | 0.5% | $15.05 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| OPY | OPPENHEIMER HLDGS INC | 165,000 | $10.85M | 0.5% | $65.77 * | $38.22 | +59.6% | CL A NON VTG | 683797104 |
| STT | STATE STR CORP | 96,000 | $10.21M | 0.5% | $106.34 * | $51.29 | +76.6% | COM | 857477103 |
| MOD | MODINE MFG CO | 100,000 | $9.85M | 0.5% | $98.50 * | $9.83 | +807.5% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $9.715M | 0.5% | $485.77 * | $507.86 | 0.0% | Put | 084670702 |
| OSCR | OSCAR HEALTH INC | 449,604 | $9.64M | 0.5% | $21.44 * | $3.13 | +375.6% | CL A | 687793109 |
| NWL | NEWELL BRANDS INC | 1,776,922 | $9.595M | 0.5% | $5.40 * | $8.41 | -39.5% | COM | 651229106 |
| BGC | BGC GROUP INC | 928,365 | $9.497M | 0.5% | $10.23 * | $7.59 | +20.4% | CL A | 088929104 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $9.491M | 0.5% | $63.67 * | $15.07 | +291.0% | COM CL A | 92645B103 |
| NVDA | NVIDIA CORPORATION | 60,000 | $9.479M | 0.5% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $9.475M | 0.5% | $65.10 | $32.02 | +100.7% | COM | 860372101 |
| AVGO | BROADCOM INC | 33,730 | $9.298M | 0.4% | $275.65 * | $150.11 | +43.8% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 80,500 | $9.187M | 0.4% | $114.13 * | $34.78 | +198.3% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $9.111M | 0.4% | $91.11 * | $26.85 | +212.7% | COM | 064058100 |
| ENTG | ENTEGRIS INC | 111,735 | $9.011M | 0.4% | $80.65 * | $26.13 | +189.8% | COM | 29362U104 |
| GOOGL | ALPHABET INC | 50,000 | $8.812M | 0.4% | $176.23 * | $106.39 | +53.5% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 100,000 | $8.781M | 0.4% | $87.81 * | $15.76 | +375.6% | COM | 876030107 |
| BKD | BROOKDALE SR LIVING INC | 1,251,242 | $8.709M | 0.4% | $6.96 * | $4.33 | +50.3% | COM | 112463104 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.684M | 0.4% | $5789.24 * | $1851.85 | +175.1% | COM | 09857L108 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $8.658M | 0.4% | $9.60 | $3.49 | +173.5% | COM | Y0207T100 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $8.559M | 0.4% | $85.59 * | $30.30 | +170.6% | COM NEW | 026874784 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $8.501M | 0.4% | $20.39 * | $4.65 | +295.7% | COM | G8192H106 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $8.361M | 0.4% | $49.18 * | $30.76 | +48.1% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 11,000 | $8.287M | 0.4% | $753.40 * | $307.27 | +116.5% | COM | 911363109 |
| CE | CELANESE CORP DEL | 143,000 | $7.912M | 0.4% | $55.33 * | $57.93 | -14.1% | COM | 150870103 |
| BCS | BARCLAYS PLC | 400,000 | $7.436M | 0.4% | $18.59 | $7.25 | — | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $7.337M | 0.3% | $318.98 * | $73.96 | +277.7% | COM | 025816109 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7.263M | 0.3% | $59.00 * | $18.19 | +214.8% | COM | 374689107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,000,000 | $7.23M | 0.3% | $7.23 | $5.57 | — | ADR | 585464100 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.139M | 0.3% | $38.58 * | $10.26 | +267.1% | COM | 12621E103 |
| CTEV | CLARITEV CORPORATION | 154,034 | $6.952M | 0.3% | $45.13 * | $14.07 | +104.5% | CL A NEW | 62548M209 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,941 | $6.741M | 0.3% | $31.36 * | $24.98 | +18.3% | COM CL A | 37959R103 |
| — | AMCOR PLC | 726,065 | $6.673M | 0.3% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| CSV | CARRIAGE SVCS INC | 143,430 | $6.56M | 0.3% | $45.74 * | $16.75 | +147.1% | COM | 143905107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $6.37M | 0.3% | $79.63 * | $42.30 | +74.2% | COM | 910047109 |
| BLK | BLACKROCK INC | 6,000 | $6.295M | 0.3% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $6.051M | 0.3% | $151.28 * | $72.86 | +89.0% | COM | 538034109 |
| MPAA | MOTORCAR PTS AMER INC | 539,021 | $6.037M | 0.3% | $11.20 * | $6.14 | +63.4% | COM | 620071100 |
| PSX | PHILLIPS 66 | 50,000 | $5.965M | 0.3% | $119.30 * | $41.89 | +161.3% | COM | 718546104 |
| JRVR | JAMES RIV GROUP LTD | 1,000,000 | $5.86M | 0.3% | $5.86 * | $9.18 | -44.7% | COM | G5005R107 |
| CAT | CATERPILLAR INC | 15,000 | $5.823M | 0.3% | $388.21 * | $74.80 | +342.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $5.732M | 0.3% | $67.44 * | $35.58 | +83.1% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.692M | 0.3% | $16.76 * | $6.26 | +134.9% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.665M | 0.3% | $566.48 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCG | PG&E CORP | 400,000 | $5.576M | 0.3% | $13.94 * | $10.77 | +50.0% | COM | 69331C108 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.474M | 0.3% | $78.20 * | $26.44 | +178.8% | COM | 90337L108 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $5.469M | 0.3% | $54.69 * | $11.22 | +330.0% | COM | 47233W109 |
| OPLN | OPENLANE INC | 220,000 | $5.379M | 0.3% | $24.45 * | $15.50 | +36.3% | COM | 48238T109 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $5.368M | 0.3% | $38.34 * | $20.33 | +83.3% | CL A | 05722G100 |
| LPG | DORIAN LPG LTD | 219,406 | $5.349M | 0.3% | $24.38 * | $6.57 | +236.6% | SHS USD | Y2106R110 |
| PHM | PULTE GROUP INC | 50,000 | $5.273M | 0.3% | $105.46 * | $17.74 | +464.9% | COM | 745867101 |
| VSTS | VESTIS CORPORATION | 906,180 | $5.192M | 0.2% | $5.73 * | $9.14 | -23.2% | COM SHS | 29430C102 |
| CROX | CROCS INC | 50,000 | $5.064M | 0.2% | $101.28 | $9.82 | +937.9% | COM | 227046109 |
| HIPO | HIPPO HLDGS INC | 180,000 | $5.027M | 0.2% | $27.93 * | $8.30 | +196.9% | COM NEW | 433539202 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $5.01M | 0.2% | $313.14 * | $73.58 | +220.9% | COM | V7780T103 |
| LEG | LEGGETT & PLATT INC | 560,705 | $5.001M | 0.2% | $8.92 * | $11.26 | -23.5% | COM | 524660107 |
| KO | COCA COLA CO | 70,000 | $4.952M | 0.2% | $70.75 | $65.65 | +6.3% | COM | 191216100 |
| ONIT | ONITY GROUP INC | 129,356 | $4.938M | 0.2% | $38.17 * | $22.78 | +55.1% | COM NEW | 675746606 |
| THR | THERMON GROUP HLDGS INC | 174,684 | $4.905M | 0.2% | $28.08 * | $27.09 | 0.0% | COM | 88362T103 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4.858M | 0.2% | $242.90 | $99.99 | +142.4% | COM | G7496G103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 590,000 | $4.803M | 0.2% | $8.14 * | $8.00 | -4.8% | COMMON STOCK | 47103N106 |
| CWH | CAMPING WORLD HLDGS INC | 279,179 | $4.799M | 0.2% | $17.19 * | $18.61 | -18.3% | CL A | 13462K109 |
| AER | AERCAP HOLDINGS NV | 40,000 | $4.68M | 0.2% | $117.00 * | $85.08 | +26.7% | SHS | N00985106 |
| MHO | M/I HOMES INC | 41,700 | $4.675M | 0.2% | $112.12 * | $34.83 | +211.8% | COM | 55305B101 |
| ALLY | ALLY FINL INC | 120,000 | $4.674M | 0.2% | $38.95 * | $24.15 | +39.8% | COM | 02005N100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,263,460 | $4.523M | 0.2% | $3.58 | $3.98 | — | COM SH BEN INT | 25525P107 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $4.494M | 0.2% | $34.57 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| IESC | IES HLDGS INC | 15,000 | $4.443M | 0.2% | $296.23 * | $13.66 | +1625.9% | COM | 44951W106 |
| AMZN | AMAZON COM INC | 20,000 | $4.388M | 0.2% | $219.39 * | $217.00 | -8.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 47,000 | $4.385M | 0.2% | $93.30 * | $46.47 | +77.1% | Put | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.373M | 0.2% | $218.64 * | $47.61 | +368.8% | COM | 571748102 |
| C | CITIGROUP INC | 50,000 | $4.256M | 0.2% | $85.12 | — | — | Put | 172967424 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200,001 | $4.172M | 0.2% | $20.86 | $21.89 | — | SHS | 389638107 |
| NBIS | NEBIUS GROUP N.V. | 75,035 | $4.152M | 0.2% | $55.33 * | $14.90 | +131.1% | SHS CLASS A | N97284108 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $4.112M | 0.2% | $29.37 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| SLB | SCHLUMBERGER LTD | 120,000 | $4.056M | 0.2% | $33.80 | $28.14 | +20.6% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4.042M | 0.2% | $404.23 | — | — | Put | 594972408 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.042M | 0.2% | $31.09 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.993M | 0.2% | $29.96 * | $21.21 | +33.3% | COM | 066849100 |
| DINO | HF SINCLAIR CORP | 95,000 | $3.903M | 0.2% | $41.08 * | $36.25 | -7.4% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.823M | 0.2% | $127.43 * | $67.54 | +70.0% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $3.728M | 0.2% | $186.42 * | $63.11 | +163.0% | COM | 693475105 |
| LKQ | LKQ CORP | 100,000 | $3.701M | 0.2% | $37.01 * | $23.41 | +66.5% | COM | 501889208 |
| XPO | XPO INC | 29,000 | $3.662M | 0.2% | $126.29 * | $45.28 | +147.7% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 66,660 | $3.618M | 0.2% | $54.28 * | $60.69 | -3.4% | COM | 15135B101 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $3.613M | 0.2% | $25.81 * | $5.74 | +286.9% | COM | 63886Q109 |
| RDN | RADIAN GROUP INC | 100,000 | $3.602M | 0.2% | $36.02 * | $10.67 | +207.2% | COM | 750236101 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $3.545M | 0.2% | $141.87 * | $59.71 | +120.0% | COM | 03769M106 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $3.447M | 0.2% | $92.31 * | $7.91 | +891.8% | COM CL A | 81663L200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.436M | 0.2% | $68.72 | $51.20 | — | SPONSORED ADR | 03524A108 |
| ATRO | ASTRONICS CORP | 100,372 | $3.36M | 0.2% | $33.48 * | $10.58 | +165.0% | COM | 046433108 |
| CC | CHEMOURS CO | 292,500 | $3.349M | 0.2% | $11.45 * | $24.23 | -54.3% | COM | 163851108 |
| TSQ | TOWNSQUARE MEDIA INC | 422,931 | $3.345M | 0.2% | $7.91 * | $6.94 | +1.8% | CL A | 892231101 |
| WCC | WESCO INTL INC | 18,000 | $3.334M | 0.2% | $185.20 * | $70.31 | +133.2% | COM | 95082P105 |
| RPM | RPM INTL INC | 30,000 | $3.295M | 0.2% | $109.84 | $44.75 | +145.8% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.266M | 0.2% | $24.04 | $5.85 | +318.9% | COM SER A | 624758108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.199M | 0.2% | $78.03 * | $38.60 | +96.4% | CL A | 192446102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,000 | $3.189M | 0.2% | $10.63 | $13.98 | -25.4% | COM | 419870100 |
| TFII | TFI INTL INC | 35,500 | $3.183M | 0.2% | $89.67 * | $30.02 | +181.8% | COM | 87241L109 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $3.176M | 0.2% | $15.88 * | $14.96 | 0.0% | COM | 24906P109 |
| BZH | BEAZER HOMES USA INC | 140,000 | $3.132M | 0.1% | $22.37 * | $19.97 | +4.0% | COM NEW | 07556Q881 |
| OXY | OCCIDENTAL PETE CORP | 74,398 | $3.125M | 0.1% | $42.01 * | $31.46 | +30.8% | COM | 674599105 |
| ADSK | AUTODESK INC | 10,000 | $3.096M | 0.1% | $309.57 * | $37.26 | +661.4% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $3.056M | 0.1% | $509.31 * | $199.51 | +117.3% | CL A | 22788C105 |
| QFIN | QIFU TECHNOLOGY INC | 69,650 | $3.02M | 0.1% | $43.36 | $20.36 | — | AMERICAN DEP | 88557W101 |
| KRUS | KURA SUSHI USA INC | 35,000 | $3.013M | 0.1% | $86.08 * | $33.04 | +98.5% | CL A COM | 501270102 |
| EBAY | EBAY INC. | 40,000 | $2.978M | 0.1% | $74.46 * | $24.20 | +190.2% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.973M | 0.1% | $74.32 * | $35.85 | +90.6% | COM | 70450Y103 |
| CPB | THE CAMPBELLS COMPANY | 95,000 | $2.912M | 0.1% | $30.65 * | $37.62 | -8.8% | COM | 134429109 |
| SNFCA | SECURITY NATL FINL CORP | 294,928 | $2.905M | 0.1% | $9.85 * | $6.74 | +39.4% | CL A NEW | 814785309 |
| CDW | CDW CORP | 16,225 | $2.898M | 0.1% | $178.59 * | $107.27 | +56.7% | COM | 12514G108 |
| ORCL | ORACLE CORP | 13,032 | $2.849M | 0.1% | $218.63 * | $82.14 | +95.8% | COM | 68389X105 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $2.84M | 0.1% | $94.66 * | $22.83 | +275.8% | COM | 29667J101 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.835M | 0.1% | $189.00 | $38.82 | +377.5% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.808M | 0.1% | $56.15 * | $61.05 | -16.7% | COM | 169656105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 265,298 | $2.807M | 0.1% | $10.58 * | $9.66 | 0.0% | COM | 439038100 |
| AVT | AVNET INC | 52,400 | $2.781M | 0.1% | $53.08 * | $28.96 | +68.4% | COM | 053807103 |
| VXUS | VANGUARD STAR FDS | 40,000 | $2.764M | 0.1% | $69.09 | $57.88 | — | VG TL INTL STK F | 921909768 |
| MCHI | ISHARES TR | 50,000 | $2.755M | 0.1% | $55.10 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| RL | RALPH LAUREN CORP | 10,000 | $2.743M | 0.1% | $274.28 * | $168.43 | +45.7% | CL A | 751212101 |
| BRC | BRADY CORP | 40,000 | $2.719M | 0.1% | $67.97 | $48.25 | +42.8% | CL A | 104674106 |
| NDAQ | NASDAQ INC | 30,000 | $2.683M | 0.1% | $89.42 * | $40.14 | +97.2% | COM | 631103108 |
| TBI | TRUEBLUE INC | 410,823 | $2.662M | 0.1% | $6.48 * | $7.78 | -30.8% | COM | 89785X101 |
| BMBL | BUMBLE INC | 400,000 | $2.636M | 0.1% | $6.59 * | $7.72 | -34.6% | COM CL A | 12047B105 |
| EFX | EQUIFAX INC | 10,000 | $2.594M | 0.1% | $259.37 * | $53.06 | +376.8% | COM | 294429105 |
| AGYS | AGILYSYS INC | 22,505 | $2.58M | 0.1% | $114.64 * | $11.64 | +675.7% | COM | 00847J105 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.539M | 0.1% | $35.18 | $6.39 | +453.1% | COM | 153527106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $2.522M | 0.1% | $105.62 * | $33.21 | +176.3% | SHS | G51502105 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.514M | 0.1% | $18.88 * | $16.58 | +10.3% | COM NEW | 863167201 |
| PPG | PPG INDS INC | 22,000 | $2.502M | 0.1% | $113.75 * | $77.00 | +38.1% | COM | 693506107 |
| FLEX | FLEX LTD | 49,741 | $2.491M | 0.1% | $50.08 * | $13.23 | +194.5% | ORD | Y2573F102 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.49M | 0.1% | $33.56 * | $7.86 | +287.3% | COM | 832156103 |
| MYE | MYERS INDS INC | 170,000 | $2.463M | 0.1% | $14.49 * | $11.90 | 0.0% | COM | 628464109 |
| SABR | SABRE CORP | 763,313 | $2.412M | 0.1% | $3.16 * | $3.47 | -26.1% | COM | 78573M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.382M | 0.1% | $15.88 * | $8.77 | +55.5% | COM | 928298108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 224,614 | $2.347M | 0.1% | $10.45 * | $9.54 | +19.9% | COM | 02875D109 |
| DOCU | DOCUSIGN INC | 30,000 | $2.337M | 0.1% | $77.89 * | $80.90 | 0.0% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 10,000 | $2.329M | 0.1% | $232.88 * | $188.34 | +6.0% | COM | 438516106 |
| MMM | 3M CO | 15,000 | $2.284M | 0.1% | $152.24 * | $80.89 | +74.6% | COM | 88579Y101 |
| TPB | TURNING PT BRANDS INC | 30,000 | $2.273M | 0.1% | $75.77 * | $26.15 | +160.1% | COM | 90041L105 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $2.261M | 0.1% | $69.37 * | $4.70 | +1228.2% | COM | 698884103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.243M | 0.1% | $55.10 * | $40.72 | +26.1% | COM | 293712105 |
| MAC | MACERICH CO | 136,700 | $2.212M | 0.1% | $16.18 | $16.80 | — | COM | 554382101 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.21M | 0.1% | $221.02 * | $58.52 | +259.5% | COM | 03027X100 |
| LYFT | LYFT INC | 140,000 | $2.206M | 0.1% | $15.76 * | $14.01 | 0.0% | CL A COM | 55087P104 |
| TRU | TRANSUNION | 25,000 | $2.2M | 0.1% | $88.00 * | $62.69 | +32.6% | COM | 89400J107 |
| PBI | PITNEY BOWES INC | 200,994 | $2.193M | 0.1% | $10.91 * | $9.09 | +3.5% | COM | 724479100 |
| UGI | UGI CORP NEW | 60,000 | $2.185M | 0.1% | $36.42 * | $22.06 | +55.9% | COM | 902681105 |
| SON | SONOCO PRODS CO | 50,000 | $2.178M | 0.1% | $43.56 | $48.14 | -9.8% | COM | 835495102 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $2.169M | 0.1% | $23.32 * | $8.03 | +161.9% | CL A NEW | 31738L206 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.156M | 0.1% | $107.80 * | $98.60 | +6.0% | COM | 30231G102 |
| KR | KROGER CO | 30,000 | $2.152M | 0.1% | $71.73 * | $23.48 | +190.4% | COM | 501044101 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.13M | 0.1% | $2.13 | $2.13 | — | COM | 68629Y103 |
| AGNC | AGNC INVT CORP | 230,000 | $2.114M | 0.1% | $9.19 | $9.81 | — | COM | 00123Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 137,200 | $2.095M | 0.1% | $15.27 | $14.65 | +2.8% | COM | 199333105 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.085M | 0.1% | $104.25 * | $63.22 | +55.0% | COM | 172755100 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $2.084M | 0.1% | $122.60 * | $95.75 | +5.8% | CL C | 24703L202 |
| LCUT | LIFETIME BRANDS INC | 402,652 | $2.054M | 0.1% | $5.10 * | $3.58 | 0.0% | COM | 53222Q103 |
| ULBI | ULTRALIFE CORP | 225,000 | $2.021M | 0.1% | $8.98 * | $5.93 | 0.0% | COM | 903899102 |
| HZO | MARINEMAX INC | 80,000 | $2.011M | 0.1% | $25.14 * | $30.88 | -28.3% | COM | 567908108 |
| KFY | KORN FERRY | 27,327 | $2.004M | 0.1% | $73.33 * | $65.73 | -0.7% | COM NEW | 500643200 |
| KROS | KEROS THERAPEUTICS INC | 150,000 | $2.002M | 0.1% | $13.35 | $11.61 | +16.3% | COM | 492327101 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $1.982M | 0.1% | $36.03 * | $16.75 | +94.7% | COM | 339382103 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.961M | 0.1% | $65.31 * | $20.18 | +205.1% | COM | 126349109 |
| JD | JD.COM INC | 60,000 | $1.958M | 0.1% | $32.64 | $33.54 | — | SPON ADS CL A | 47215P106 |
| VST | VISTRA CORP | 10,000 | $1.938M | 0.1% | $193.81 * | $22.01 | +570.1% | COM | 92840M102 |
| GSM | FERROGLOBE PLC | 523,352 | $1.921M | 0.1% | $3.67 | $2.78 | +31.0% | SHS | G33856108 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.908M | 0.1% | $41.69 | $27.82 | +47.1% | COM | 068463108 |
| — | HILLENBRAND INC | 95,020 | $1.907M | 0.1% | $20.07 | $20.07 | — | COM | 431571108 |
| BSET | BASSETT FURNITURE INDS INC | 125,306 | $1.905M | 0.1% | $15.20 * | $4.50 | +251.3% | COM | 070203104 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.896M | 0.1% | $54.18 * | $30.63 | +72.6% | COM | 827048109 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $1.887M | 0.1% | $62.88 * | $22.67 | +161.4% | COM | 453836108 |
| EHTH | EHEALTH INC | 430,128 | $1.871M | 0.1% | $4.35 * | $4.87 | +3.0% | COM | 28238P109 |
| ROOT | ROOT INC | 14,600 | $1.868M | 0.1% | $127.97 * | $23.54 | +475.5% | CL A NEW | 77664L207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 130,000 | $1.865M | 0.1% | $14.35 * | $9.43 | +45.4% | COM | 58502B106 |
| TWLO | TWILIO INC | 15,000 | $1.865M | 0.1% | $124.36 * | $64.72 | +64.3% | CL A | 90138F102 |
| HAFC | HANMI FINL CORP | 75,000 | $1.851M | 0.1% | $24.68 * | $16.70 | +36.8% | COM NEW | 410495204 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.846M | 0.1% | $31.29 | $19.65 | +58.9% | CL A NON-VTG | 153527205 |
| HUBB | HUBBELL INC | 4,500 | $1.838M | 0.1% | $408.41 * | $76.44 | +380.9% | COM | 443510607 |
| — | UNILEVER PLC | 30,000 | $1.835M | 0.1% | $61.17 | $60.37 | — | SPON ADR NEW | 904767704 |
| WNC | WABASH NATL CORP | 171,236 | $1.82M | 0.1% | $10.63 * | $13.02 | -27.9% | COM | 929566107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.812M | 0.1% | $181.15 | $65.78 | +173.6% | CL B | 913903100 |
| — | HANESBRANDS INC | 395,000 | $1.809M | 0.1% | $4.58 | $5.54 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 70,000 | $1.807M | 0.1% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| AYI | ACUITY INC | 6,000 | $1.79M | 0.1% | $298.34 * | $145.33 | +77.8% | COM | 00508Y102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.733M | 0.1% | $20.39 * | $10.74 | +69.7% | COM | P73684113 |
| EG | EVEREST GROUP LTD | 5,000 | $1.699M | 0.1% | $339.85 | $99.45 | +245.6% | COM | G3223R108 |
| ADT | ADT INC DEL | 200,000 | $1.694M | 0.1% | $8.47 * | $6.91 | +16.3% | COM | 00090Q103 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.688M | 0.1% | $91.24 * | $32.45 | +156.3% | COM | 808513105 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $1.661M | 0.1% | $11.07 | $10.80 | — | SHS | G2717B108 |
| GTLS | CHART INDS INC | 10,000 | $1.647M | 0.1% | $164.65 * | $131.30 | +11.9% | COM | 16115Q308 |
| SCI | SERVICE CORP INTL | 20,000 | $1.628M | 0.1% | $81.40 * | $17.02 | +358.7% | COM | 817565104 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $1.572M | 0.1% | $1.64 | $1.77 | — | COM | 35471R106 |
| WMB | WILLIAMS COS INC | 25,000 | $1.57M | 0.1% | $62.81 * | $15.63 | +268.9% | COM | 969457100 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.568M | 0.1% | $87.10 * | $56.73 | +49.9% | COM | G0585R106 |
| GOOS | CANADA GOOSE HLDGS INC | 140,000 | $1.567M | 0.1% | $11.19 * | $12.43 | -22.0% | SHS SUB VTG | 135086106 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.534M | 0.1% | $17.25 * | $4.74 | +228.3% | SHS PAR | Y8162K204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.532M | 0.1% | $306.50 | $109.67 | +180.4% | SHS | G96629103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.501M | 0.1% | $12.51 | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | PROSHARES TR | 76,115 | $1.49M | 0.1% | $19.57 | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CVI | CVR ENERGY INC | 55,000 | $1.477M | 0.1% | $26.85 * | $19.76 | +11.4% | COM | 12662P108 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.473M | 0.1% | $61.39 * | $46.58 | +24.4% | COM | 31847R102 |
| ESI | ELEMENT SOLUTIONS INC | 65,000 | $1.472M | 0.1% | $22.65 * | $9.85 | +111.0% | COM | 28618M106 |
| SMCI | SUPER MICRO COMPUTER INC | 30,000 | $1.47M | 0.1% | $49.01 | — | — | Call | 86800U302 |
| — | THE REALREAL INC | 1,875,000 | $1.462M | 0.1% | $0.78 | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.447M | 0.1% | $18.04 | — | — | Put | 25400Q105 |
| GEO | GEO GROUP INC NEW | 60,000 | $1.437M | 0.1% | $23.95 * | $11.13 | +145.5% | COM | 36162J106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.433M | 0.1% | $47.75 | $41.87 | — | SHS NEW | 389930207 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.39M | 0.1% | $139.02 | $98.93 | — | COM | 515098101 |
| CVEO | CIVEO CORP CDA | 60,039 | $1.386M | 0.1% | $23.09 * | $11.16 | +89.5% | COM NEW | 17878Y207 |
| CVS | CVS HEALTH CORP | 20,000 | $1.38M | 0.1% | $68.98 * | $57.99 | +10.7% | COM | 126650100 |
| EFC | ELLINGTON FINANCIAL INC | 105,941 | $1.376M | 0.1% | $12.99 | $12.71 | — | COM | 28852N109 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.37M | 0.1% | $54.37 * | $57.91 | -3.6% | COM SER N | 023586506 |
| CDLX | CARDLYTICS INC | 828,763 | $1.363M | 0.1% | $1.64 * | $5.24 | -67.0% | COM | 14161W105 |
| BKE | BUCKLE INC | 30,000 | $1.361M | 0.1% | $45.35 * | $27.37 | +33.6% | COM | 118440106 |
| ABT | ABBOTT LABS | 10,000 | $1.36M | 0.1% | $136.01 * | $66.10 | +97.6% | COM | 002824100 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.36M | 0.1% | $27.20 * | $27.37 | -9.1% | COM | 634865109 |
| MTRX | MATRIX SVC CO | 100,000 | $1.351M | 0.1% | $13.51 * | $9.41 | +28.3% | COM | 576853105 |
| NBR | NABORS INDUSTRIES LTD | 48,053 | $1.346M | 0.1% | $28.02 * | $50.92 | -41.6% | SHS | G6359F137 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.344M | 0.1% | $67.22 | $48.36 | — | ALLWRLD EX US | 922042775 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.342M | 0.1% | $33.56 * | $33.83 | -3.1% | CL A | 043113208 |
| GRMN | GARMIN LTD | 6,362 | $1.328M | 0.1% | $208.72 * | $50.00 | +292.2% | SHS | H2906T109 |
| AGX | ARGAN INC | 6,000 | $1.323M | 0.1% | $220.48 * | $33.26 | +438.9% | COM | 04010E109 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.321M | 0.1% | $30.02 * | $11.22 | +127.7% | ORD | G23773107 |
| SSYS | STRATASYS LTD | 115,000 | $1.319M | 0.1% | $11.47 * | $7.88 | +28.7% | SHS | M85548101 |
| DLHC | DLH HLDGS CORP | 225,000 | $1.314M | 0.1% | $5.84 * | $4.52 | 0.0% | COM | 23335Q100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.308M | 0.1% | $32.69 * | $14.73 | +98.7% | COM | 71363P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.285M | 0.1% | $128.52 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| TBLA | TABOOLA.COM LTD | 350,500 | $1.283M | 0.1% | $3.66 * | $2.51 | +30.1% | ORD SHS | M8744T106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 357,405 | $1.28M | 0.1% | $3.58 * | $2.29 | +24.2% | COM | 759910102 |
| GENC | GENCOR INDS INC | 91,137 | $1.276M | 0.1% | $14.00 * | $7.83 | +67.6% | COM | 368678108 |
| NMRK | NEWMARK GROUP INC | 105,000 | $1.276M | 0.1% | $12.15 * | $7.03 | +58.3% | CL A | 65158N102 |
| MLR | MILLER INDS INC TENN | 28,606 | $1.272M | 0.1% | $44.46 * | $42.90 | 0.0% | COM NEW | 600551204 |
| MHK | MOHAWK INDS INC | 12,000 | $1.258M | 0.1% | $104.84 | $123.10 | -15.3% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 8,000 | $1.257M | 0.1% | $157.13 * | $167.00 | -11.0% | COM | 91879Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.256M | 0.1% | $53.00 * | $58.67 | +1.6% | COM | 84790A105 |
| GNW | GENWORTH FINL INC | 158,000 | $1.229M | 0.1% | $7.78 * | $4.55 | +53.4% | COM SHS | 37247D106 |
| CARS | CARS COM INC | 103,569 | $1.227M | 0.1% | $11.85 * | $8.94 | +23.2% | COM | 14575E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.225M | 0.1% | $40.83 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.217M | 0.1% | $126.79 * | $70.42 | +42.7% | COM | 665859104 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.216M | 0.1% | $60.79 | $26.15 | — | SPON ADR NEW | 404280406 |
| MTH | MERITAGE HOMES CORP | 18,000 | $1.205M | 0.1% | $66.97 | $57.80 | +14.6% | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.204M | 0.1% | $30.11 * | $42.50 | -42.2% | SHS | G8060N102 |
| — | STEELCASE INC | 115,000 | $1.199M | 0.1% | $10.43 | $11.45 | — | CL A | 858155203 |
| JOE | ST JOE CO | 25,000 | $1.192M | 0.1% | $47.70 * | $38.61 | +15.8% | COM | 790148100 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.176M | 0.1% | $29.40 * | $9.94 | +169.3% | COM | 49456B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,232 | $1.166M | 0.1% | $4.55 | $3.30 | — | COM SHS BEN INT | 456237106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.157M | 0.1% | $57.86 * | $65.47 | -16.9% | SHS - A - | N53745100 |
| INMD | INMODE LTD | 80,000 | $1.155M | 0.1% | $14.44 | $14.67 | 0.0% | SHS | M5425M103 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.141M | 0.1% | $29.14 | $12.45 | +131.8% | COM | 420476103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.14M | 0.1% | $57.01 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.133M | 0.1% | $28.83 * | $16.91 | +74.5% | COM | 92552R406 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.115M | 0.1% | $159.32 | $103.83 | +54.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 25,900 | $1.113M | 0.1% | $42.99 * | $40.89 | -7.1% | COM | 89832Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,000 | $1.103M | 0.1% | $22.06 * | $20.53 | -7.1% | COM | 76118Y104 |
| BPOP | POPULAR INC | 10,000 | $1.102M | 0.1% | $110.21 * | $54.54 | +78.1% | COM NEW | 733174700 |
| FONR | FONAR CORP | 73,058 | $1.093M | 0.1% | $14.96 * | $17.85 | -25.2% | COM NEW | 344437405 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $1.093M | 0.1% | $182.13 * | $70.58 | +137.1% | COM | 718172109 |
| SCZ | ISHARES TR | 15,000 | $1.09M | 0.1% | $72.68 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| TAYD | TAYLOR DEVICES INC | 25,000 | $1.085M | 0.1% | $43.40 * | $35.55 | 0.0% | COM | 877163105 |
| AON | AON PLC | 3,000 | $1.07M | 0.1% | $356.76 | $178.56 | +102.3% | SHS CL A | G0403H108 |
| LEA | LEAR CORP | 11,224 | $1.066M | 0.1% | $94.98 * | $56.61 | +52.2% | COM NEW | 521865204 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $1.051M | 0.1% | $103.07 * | $134.71 | -17.8% | COM | 243537107 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.049M | 0.0% | $1.05 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| FCCO | FIRST CMNTY CORP S C | 42,800 | $1.043M | 0.0% | $24.38 * | $6.72 | +236.0% | COM | 319835104 |
| SNAP | SNAP INC | 120,000 | $1.043M | 0.0% | $8.69 * | $8.30 | 0.0% | Call | 83304A106 |
| CSCO | CISCO SYS INC | 15,000 | $1.041M | 0.0% | $69.38 * | $26.17 | +130.8% | COM | 17275R102 |
| FRAF | FRANKLIN FINL SVCS CORP | 29,500 | $1.021M | 0.0% | $34.63 * | $25.24 | +42.7% | COM | 353525108 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.012M | 0.0% | $1.95 * | $3.47 | -35.9% | COM | 91544A109 |
| CVX | CHEVRON CORP NEW | 7,000 | $1.002M | 0.0% | $143.19 * | $145.50 | -5.8% | COM | 166764100 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $999K | 0.0% | $16.65 * | $9.11 | +64.3% | COM | 10948C107 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $997K | 0.0% | $332.17 * | $67.20 | +319.9% | COM | 773903109 |
| SANM | SANMINA CORPORATION | 10,000 | $978K | 0.0% | $97.83 * | $12.85 | +542.8% | COM | 801056102 |
| MLKN | MILLERKNOLL INC | 50,000 | $971K | 0.0% | $19.42 * | $17.12 | -3.1% | COM | 600544100 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $969K | 0.0% | $96.85 * | $10.09 | +810.8% | COM NEW | 674215207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $964K | 0.0% | $48.21 | $15.51 | +213.8% | COM NEW | 19239V302 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $961K | 0.0% | $6.65 | $9.00 | -27.3% | COM | 402307102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 300,000 | $960K | 0.0% | $3.20 * | $2.97 | 0.0% | COM | 03212B103 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,000 | $941K | 0.0% | $104.55 * | $115.58 | -15.2% | CL A NEW | 442487401 |
| VLO | VALERO ENERGY CORP | 7,000 | $941K | 0.0% | $134.42 * | $65.12 | +87.8% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $937K | 0.0% | $93.67 * | $93.37 | -9.6% | COM | 983134107 |
| HUBG | HUB GROUP INC | 27,382 | $915K | 0.0% | $33.43 | $32.60 | +2.9% | CL A | 443320106 |
| GLD | SPDR GOLD TR | 3,000 | $914K | 0.0% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 10,000 | $899K | 0.0% | $89.86 * | $50.28 | +58.6% | COM | 784117103 |
| LZ | LEGALZOOM COM INC | 100,000 | $891K | 0.0% | $8.91 * | $6.95 | +20.6% | COM | 52466B103 |
| PLBC | PLUMAS BANCORP | 20,000 | $889K | 0.0% | $44.46 * | $29.20 | +47.4% | COM | 729273102 |
| LYEL | LYELL IMMUNOPHARMA INC | 100,000 | $884K | 0.0% | $8.84 * | $9.11 | 0.0% | COM NEW | 55083R203 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $877K | 0.0% | $87.65 * | $37.59 | +121.6% | COM NEW | 233377407 |
| AVO | MISSION PRODUCE INC | 74,410 | $872K | 0.0% | $11.72 * | $12.52 | -13.5% | COM | 60510V108 |
| RRX | REGAL REXNORD CORPORATION | 6,000 | $870K | 0.0% | $144.96 * | $125.42 | 0.0% | COM | 758750103 |
| SNAP | SNAP INC | 100,000 | $869K | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $867K | 0.0% | $5.97 * | $7.33 | -21.9% | COM | 74347M108 |
| OI | O-I GLASS INC | 58,225 | $858K | 0.0% | $14.74 * | $11.37 | +12.4% | COM | 67098H104 |
| C | CITIGROUP INC | 10,000 | $851K | 0.0% | $85.12 | — | — | Call | 172967424 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $846K | 0.0% | $4.23 * | $4.59 | -2.5% | COM | 477143101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $845K | 0.0% | $211.30 * | $70.48 | +218.3% | COM | 461804106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $844K | 0.0% | $105.50 | $52.34 | — | SPON ADR | 400501102 |
| CNX | CNX RES CORP | 25,000 | $842K | 0.0% | $33.68 * | $26.93 | +17.0% | COM | 12653C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $838K | 0.0% | $16.76 | $14.11 | — | SPONSORED ADS | 881624209 |
| HRB | BLOCK H & R INC | 15,000 | $823K | 0.0% | $54.89 * | $18.18 | +210.5% | COM | 093671105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $822K | 0.0% | $146.38 * | $47.27 | +266.8% | COM | 74158E104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $817K | 0.0% | $27.24 * | $17.80 | +43.0% | COM | 671807105 |
| HSY | HERSHEY CO | 4,900 | $813K | 0.0% | $165.95 * | $159.26 | +1.5% | COM | 427866108 |
| INTU | INTUIT | 1,000 | $788K | 0.0% | $787.63 * | $221.02 | +205.2% | COM | 461202103 |
| FCAP | FIRST CAP INC | 19,000 | $785K | 0.0% | $41.29 * | $38.84 | +13.4% | COM | 31942S104 |
| THRY | THRYV HLDGS INC | 64,000 | $778K | 0.0% | $12.16 * | $19.14 | -32.5% | COM NEW | 886029206 |
| CSTE | CAESARSTONE LTD | 394,154 | $776K | 0.0% | $1.97 * | $6.58 | -65.6% | ORD SHS | M20598104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $775K | 0.0% | $31.01 | $19.60 | — | COM | 293792107 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $774K | 0.0% | $110.58 * | $48.21 | +111.6% | COM | 632347100 |
| IXUS | ISHARES TR | 10,000 | $773K | 0.0% | $77.31 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| XOMA | XOMA ROYALTY CORPORATION | 30,616 | $772K | 0.0% | $25.20 * | $16.11 | +48.7% | COM NEW | 98419J206 |
| OPRT | OPORTUN FINL CORP | 107,560 | $770K | 0.0% | $7.16 * | $4.20 | +42.9% | COM | 68376D104 |
| NC | NACCO INDS INC | 17,330 | $768K | 0.0% | $44.31 * | $23.36 | +52.7% | CL A | 629579103 |
| GEF | GREIF INC | 11,800 | $767K | 0.0% | $64.99 * | $57.61 | -3.6% | CL A | 397624107 |
| — | PENNS WOODS BANCORP INC | 24,847 | $754K | 0.0% | $30.36 | $21.47 | — | COM | 708430103 |
| UNF | UNIFIRST CORP MASS | 4,000 | $753K | 0.0% | $188.22 * | $207.28 | -12.9% | COM | 904708104 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $742K | 0.0% | $49.48 | $35.76 | +35.8% | COM | 011659109 |
| CNTY | CENTURY CASINOS INC | 348,464 | $737K | 0.0% | $2.11 * | $2.88 | -38.1% | COM | 156492100 |
| INDI | INDIE SEMICONDUCTOR INC | 205,500 | $732K | 0.0% | $3.56 * | $4.20 | -40.1% | CLASS A COM | 45569U101 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $726K | 0.0% | $12.52 | $16.14 | — | COM CL A | 09631H100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $725K | 0.0% | $72.54 * | $24.91 | +141.1% | COM | 917047102 |
| REI | RING ENERGY INC | 907,417 | $720K | 0.0% | $0.79 * | $1.14 | -25.7% | COM | 76680V108 |
| OMC | OMNICOM GROUP INC | 10,000 | $719K | 0.0% | $71.94 | $40.69 | +76.8% | COM | 681919106 |
| CBZ | CBIZ INC | 10,000 | $717K | 0.0% | $71.71 | $25.46 | +184.2% | COM | 124805102 |
| NWG | NATWEST GROUP PLC | 50,000 | $708K | 0.0% | $14.15 | $6.47 | — | SPONS ADR | 639057207 |
| SHEL | SHELL PLC | 10,000 | $704K | 0.0% | $70.41 | $73.28 | — | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 8,769 | $702K | 0.0% | $80.04 | $155.39 | -49.5% | COM | 37940X102 |
| — | MURAL ONCOLOGY PUB LTD CO | 283,912 | $701K | 0.0% | $2.47 | $3.14 | — | ORD SHS | G63365103 |
| TNC | TENNANT CO | 9,034 | $700K | 0.0% | $77.48 * | $73.12 | 0.0% | COM | 880345103 |
| FISV | FISERV INC | 4,000 | $690K | 0.0% | $172.41 * | $60.84 | +198.1% | COM | 337738108 |
| BMRC | BANK MARIN BANCORP | 30,092 | $687K | 0.0% | $22.84 * | $18.12 | +13.5% | COM | 063425102 |
| YELP | YELP INC | 20,000 | $685K | 0.0% | $34.27 * | $27.47 | +31.5% | CL A | 985817105 |
| VIRT | VIRTU FINL INC | 15,000 | $672K | 0.0% | $44.79 * | $36.08 | +11.7% | CL A | 928254101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $665K | 0.0% | $94.99 | $35.61 | +169.2% | COM | 01973R101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $660K | 0.0% | $1.46 * | $2.27 | -40.1% | COM | 239360100 |
| LNSR | LENSAR INC | 50,074 | $659K | 0.0% | $13.17 * | $8.51 | +58.7% | COM | 52634L108 |
| SIF | SIFCO INDS INC | 175,658 | $655K | 0.0% | $3.73 * | $8.42 | -63.9% | COM | 826546103 |
| MAGN | MAGNERA CORP | 53,992 | $652K | 0.0% | $12.08 * | $20.46 | -32.8% | COM SHS | 55939A107 |
| TBRG | TRUBRIDGE INC | 27,500 | $644K | 0.0% | $23.42 * | $9.12 | +169.1% | COM | 205306103 |
| CVGI | COMMERCIAL VEH GROUP INC | 384,532 | $638K | 0.0% | $1.66 * | $2.60 | -53.3% | COM | 202608105 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $637K | 0.0% | $31.20 * | $24.14 | +22.6% | COM | 887098101 |
| MLI | MUELLER INDS INC | 8,000 | $636K | 0.0% | $79.47 * | $26.31 | +184.8% | COM | 624756102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100,000 | $632K | 0.0% | $6.32 * | $5.04 | 0.0% | COMMON STOCK | 02128L106 |
| LYFT | LYFT INC | 40,000 | $630K | 0.0% | $15.76 * | $14.01 | 0.0% | Call | 55087P104 |
| STRT | STRATTEC SEC CORP | 10,000 | $622K | 0.0% | $62.21 * | $51.35 | -10.0% | COM | 863111100 |
| DIS | DISNEY WALT CO | 5,000 | $620K | 0.0% | $124.01 * | $102.81 | 0.0% | COM | 254687106 |
| LARK | LANDMARK BANCORP INC | 23,392 | $618K | 0.0% | $26.44 | $21.24 | +26.0% | COM | 51504L107 |
| CRVL | CORVEL CORP | 6,000 | $617K | 0.0% | $102.78 * | $85.00 | +29.7% | COM | 221006109 |
| TSLA | TESLA INC | 1,940 | $616K | 0.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| PNR | PENTAIR PLC | 6,000 | $616K | 0.0% | $102.66 * | $32.65 | +184.5% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 20,000 | $605K | 0.0% | $30.25 * | $24.01 | +22.7% | COM | 440452100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $604K | 0.0% | $19.49 | $14.43 | — | SPON ADS | 88034P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $603K | 0.0% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| NNBR | NN INC | 285,984 | $601K | 0.0% | $2.10 * | $1.99 | 0.0% | COM | 629337106 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $600K | 0.0% | $24.00 | $30.81 | — | SPONSORED ADR | 760125104 |
| BXC | BLUELINX HLDGS INC | 8,000 | $595K | 0.0% | $74.38 * | $103.61 | -32.5% | COM NEW | 09624H208 |
| XBIT | XBIOTECH INC | 200,000 | $594K | 0.0% | $2.97 * | $2.91 | 0.0% | COM | 98400H102 |
| AIZ | ASSURANT INC | 3,000 | $592K | 0.0% | $197.49 | $99.02 | +96.4% | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $590K | 0.0% | $118.01 * | $40.01 | +175.8% | COM | 00846U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $579K | 0.0% | $21.07 * | $9.07 | +154.8% | COM | 388689101 |
| ECVT | ECOVYST INC | 69,956 | $576K | 0.0% | $8.23 * | $10.69 | -34.3% | COM | 27923Q109 |
| CPNG | COUPANG INC | 19,000 | $569K | 0.0% | $29.96 * | $16.37 | +56.5% | CL A | 22266T109 |
| ALIT | ALIGHT INC | 100,000 | $566K | 0.0% | $5.66 * | $6.32 | -18.1% | COM CL A | 01626W101 |
| CAR | AVIS BUDGET GROUP | 3,340 | $565K | 0.0% | $169.05 * | $125.35 | -14.0% | COM | 053774105 |
| CATO | CATO CORP NEW | 200,497 | $563K | 0.0% | $2.81 * | $4.97 | -46.5% | CL A | 149205106 |
| SRI | STONERIDGE INC | 80,000 | $563K | 0.0% | $7.04 * | $4.90 | 0.0% | COM | 86183P102 |
| EZPW | EZCORP INC | 40,000 | $555K | 0.0% | $13.88 * | $5.50 | +162.6% | CL A NON VTG | 302301106 |
| FULC | FULCRUM THERAPEUTICS INC | 80,506 | $554K | 0.0% | $6.88 * | $2.94 | +82.1% | COM | 359616109 |
| CLSK | CLEANSPARK INC | 50,008 | $552K | 0.0% | $11.03 * | $2.59 | +244.0% | COM NEW | 18452B209 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $551K | 0.0% | $45.91 * | $17.99 | +173.3% | COM | 004498101 |
| CPA | COPA HOLDINGS SA | 5,000 | $550K | 0.0% | $109.97 * | $60.10 | +58.4% | CL A | P31076105 |
| ANGI | ANGI INC | 35,965 | $549K | 0.0% | $15.26 * | $17.03 | -15.2% | CL A NEW | 00183L201 |
| EXFY | EXPENSIFY INC | 210,722 | $546K | 0.0% | $2.59 | $1.63 | +57.2% | COM CL A | 30219Q106 |
| ATLO | AMES NATL CORP | 30,000 | $534K | 0.0% | $17.81 * | $20.31 | -16.6% | COM | 031001100 |
| TWIN | TWIN DISC INC | 60,000 | $530K | 0.0% | $8.83 * | $7.30 | 0.0% | COM | 901476101 |
| KBH | KB HOME | 10,000 | $530K | 0.0% | $52.97 | $25.37 | +106.6% | COM | 48666K109 |
| EMN | EASTMAN CHEM CO | 7,086 | $529K | 0.0% | $74.66 | $73.14 | +3.8% | COM | 277432100 |
| FINV | FINVOLUTION GROUP | 55,000 | $521K | 0.0% | $9.48 | $6.19 | — | SPONSORED ADS | 31810T101 |
| ACMR | ACM RESH INC | 20,000 | $518K | 0.0% | $25.90 * | $22.84 | -1.5% | COM CL A | 00108J109 |
| — | OLO INC | 57,949 | $516K | 0.0% | $8.90 | $6.04 | — | CL A | 68134L109 |
| SNDL | SNDL INC | 425,000 | $514K | 0.0% | $1.21 * | $2.10 | -36.5% | COM | 83307B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,600 | $512K | 0.0% | $196.77 * | $125.39 | +38.3% | COM | 008252108 |
| DAN | DANA INC | 29,500 | $506K | 0.0% | $17.15 * | $15.32 | -3.8% | COM | 235825205 |
| LEN | LENNAR CORP | 4,509 | $499K | 0.0% | $110.61 * | $61.34 | +74.9% | CL A | 526057104 |
| VMD | VIEMED HEALTHCARE INC | 71,500 | $494K | 0.0% | $6.91 | $5.39 | +25.9% | COM | 92663R105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,513 | $492K | 0.0% | $17.89 * | $10.79 | +61.2% | COM CL A | 40701T104 |
| SE | SEA LTD | 3,000 | $480K | 0.0% | $159.94 | $53.71 | — | SPONSORD ADS | 81141R100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 64,390 | $477K | 0.0% | $7.41 * | $8.33 | -8.6% | COM | 665809109 |
| ADI | ANALOG DEVICES INC | 2,000 | $476K | 0.0% | $238.02 * | $133.95 | +53.8% | COM | 032654105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $474K | 0.0% | $23.72 | $31.49 | — | SHS NEW | 38964R203 |
| HRI | HERC HLDGS INC | 3,574 | $471K | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| ITT | ITT INC | 3,000 | $470K | 0.0% | $156.83 * | $77.46 | +83.9% | COM | 45073V108 |
| MG | MISTRAS GROUP INC | 58,000 | $465K | 0.0% | $8.01 * | $7.39 | +13.8% | COM | 60649T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $461K | 0.0% | $131.78 * | $54.99 | +108.2% | COM | 681116109 |
| CODA | CODA OCTOPUS GROUP INC | 55,258 | $452K | 0.0% | $8.18 * | $5.27 | +30.5% | COM NEW | 19188U206 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,300 | $448K | 0.0% | $11.39 * | $9.18 | +21.4% | COM | 33631F104 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $447K | 0.0% | $159.81 * | $52.92 | +169.3% | COM | 740444104 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $440K | 0.0% | $73.25 * | $35.48 | +71.9% | SHS | G6700G107 |
| SKY | CHAMPION HOMES INC | 7,000 | $438K | 0.0% | $62.61 * | $95.92 | -18.9% | COM | 830830105 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $437K | 0.0% | $437.41 * | $195.76 | +100.8% | SHS | G8994E103 |
| SEB | SEABOARD CORP DEL | 151 | $432K | 0.0% | $2861.20 * | $2623.71 | +0.5% | COM | 811543107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $430K | 0.0% | $42.97 | $23.24 | +81.3% | COM | 440327104 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $422K | 0.0% | $2.39 | $2.35 | +2.8% | COM NEW | 50066V305 |
| KD | KYNDRYL HLDGS INC | 10,000 | $420K | 0.0% | $41.96 * | $16.48 | +119.4% | COMMON STOCK | 50155Q100 |
| CRD/B | CRAWFORD & CO | 40,000 | $418K | 0.0% | $10.45 * | $9.00 | +11.9% | CL B | 224633107 |
| PARR | PAR PAC HOLDINGS INC | 15,676 | $416K | 0.0% | $26.53 * | $15.69 | +21.5% | COM NEW | 69888T207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 87,886 | $413K | 0.0% | $4.70 * | $3.36 | +28.9% | SHS | G6891L105 |
| LRN | STRIDE INC | 2,805 | $407K | 0.0% | $145.19 | $39.24 | +268.6% | COM | 86333M108 |
| TXT | TEXTRON INC | 5,000 | $401K | 0.0% | $80.29 * | $64.33 | +12.4% | COM | 883203101 |
| PRLB | PROTO LABS INC | 10,000 | $400K | 0.0% | $40.04 * | $32.38 | +15.1% | COM | 743713109 |
| — | CARDLYTICS INC | 1,000,000 | $399K | 0.0% | $0.40 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | HILLEVAX INC | 200,000 | $398K | 0.0% | $1.99 | $1.99 | — | COM | 43157M102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $393K | 0.0% | $26.23 * | $23.58 | +6.9% | COM | 76665T102 |
| — | VERINT SYS INC | 20,000 | $393K | 0.0% | $19.67 | $40.53 | — | COM | 92343X100 |
| ZYXIQ | ZYNEX INC | 150,000 | $387K | 0.0% | $2.58 * | $2.26 | 0.0% | COM | 98986M103 |
| NRDS | NERDWALLET INC | 35,000 | $384K | 0.0% | $10.97 * | $11.02 | -9.0% | COM CL A | 64082B102 |
| AMN | AMN HEALTHCARE SVCS INC | 18,513 | $383K | 0.0% | $20.67 | $23.04 | -9.8% | COM | 001744101 |
| LABU | DIREXION SHS ETF TR | 6,648 | $378K | 0.0% | $56.91 | $56.91 | — | DAILY S&P BIOTCH | 25460G120 |
| — | ADICET BIO INC | 617,319 | $377K | 0.0% | $0.61 | $1.28 | — | COM | 007002108 |
| U | UNITY SOFTWARE INC | 15,000 | $363K | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $356K | 0.0% | $35.57 | $38.66 | — | COM | 76169C100 |
| KOP | KOPPERS HOLDINGS INC | 10,931 | $351K | 0.0% | $32.15 * | $29.79 | -4.3% | COM | 50060P106 |
| PH | PARKER-HANNIFIN CORP | 500 | $349K | 0.0% | $698.47 * | $407.15 | +54.3% | COM | 701094104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,075 | $346K | 0.0% | $112.48 * | $162.74 | -28.2% | COM | 020764106 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $346K | 0.0% | $8.64 | $6.63 | — | CL A COM | 81617J301 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $345K | 0.0% | $138.09 * | $99.47 | +35.4% | COM | 45765U103 |
| RLGT | RADIANT LOGISTICS INC | 56,032 | $341K | 0.0% | $6.08 | $5.99 | -0.1% | COM | 75025X100 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $338K | 0.0% | $30.71 | $26.10 | +15.4% | COM | 566324109 |
| — | ENSTAR GROUP LIMITED | 1,002 | $337K | 0.0% | $336.36 | $237.18 | — | SHS | G3075P101 |
| KMX | CARMAX INC | 5,000 | $336K | 0.0% | $67.21 | $80.17 | -16.1% | COM | 143130102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,000 | $336K | 0.0% | $6.85 | $8.35 | — | COM NEW | 87157B400 |
| TGNA | TEGNA INC | 20,000 | $335K | 0.0% | $16.76 | $16.64 | -0.1% | COM | 87901J105 |
| OFIX | ORTHOFIX MED INC | 30,000 | $335K | 0.0% | $11.15 * | $13.70 | -9.6% | COM | 68752M108 |
| BC | BRUNSWICK CORP | 6,000 | $331K | 0.0% | $55.24 * | $42.96 | +15.6% | COM | 117043109 |
| ADNT | ADIENT PLC | 17,000 | $331K | 0.0% | $19.46 * | $16.08 | -8.1% | ORD SHS | G0084W101 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $327K | 0.0% | $163.37 * | $112.21 | +38.8% | COM | 969904101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 98,800 | $324K | 0.0% | $3.28 | $3.08 | — | SP ADR REP COM | 90400P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $320K | 0.0% | $320.12 * | $203.16 | +61.2% | COM | 363576109 |
| NUS | NU SKIN ENTERPRISES INC | 39,216 | $313K | 0.0% | $7.99 * | $7.11 | -2.8% | CL A | 67018T105 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $311K | 0.0% | $103.82 * | $32.94 | +200.9% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 209,137 | $310K | 0.0% | $1.48 * | $1.14 | +10.6% | COM | 34988V106 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $306K | 0.0% | $15.29 | $19.91 | -22.7% | COM | 23355L106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $304K | 0.0% | $30.43 * | $45.74 | -26.7% | COM | 83001C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $304K | 0.0% | $10.12 * | $15.68 | -41.0% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $303K | 0.0% | $113.41 | $132.23 | — | SPONSORED ADS | 01609W102 |
| CNM | CORE & MAIN INC | 5,000 | $302K | 0.0% | $60.35 * | $33.84 | +58.0% | CL A | 21874C102 |
| KTB | KONTOOR BRANDS INC | 4,571 | $302K | 0.0% | $65.97 | $43.79 | +47.7% | COM | 50050N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $298K | 0.0% | $29.79 * | $27.02 | +2.8% | COM | 90984P303 |
| — | SURMODICS INC | 10,000 | $297K | 0.0% | $29.71 | $30.16 | — | COM | 868873100 |
| DNOW | DNOW INC | 20,000 | $297K | 0.0% | $14.83 * | $10.04 | +52.0% | COM | 67011P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $296K | 0.0% | $56.06 | $35.34 | +55.5% | COM SHS | 31620R303 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $296K | 0.0% | $118.36 * | $160.31 | -21.9% | COM | 879369106 |
| HQI | HIREQUEST INC | 29,431 | $295K | 0.0% | $10.01 | $14.72 | -31.8% | COM | 433535101 |
| CB | CHUBB LIMITED | 1,000 | $290K | 0.0% | $289.72 | $196.80 | +45.8% | COM | H1467J104 |
| CNR | CORE NATURAL RESOURCES INC | 4,000 | $279K | 0.0% | $69.74 | $84.05 | -15.7% | COM SHS | 218937100 |
| BIDU | BAIDU INC | 3,250 | $279K | 0.0% | $85.76 | $85.76 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $278K | 0.0% | $27.84 * | $19.95 | +29.0% | COM | 552848103 |
| — | MRC GLOBAL INC | 20,000 | $274K | 0.0% | $13.71 | $10.07 | — | COM | 55345K103 |
| TEAD | TEADS HLDG CO | 110,000 | $273K | 0.0% | $2.48 * | $3.92 | -22.8% | COM | 69002R103 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $272K | 0.0% | $38.83 * | $15.45 | +133.7% | COM | 08160H101 |
| DV | DOUBLEVERIFY HLDGS INC | 18,000 | $269K | 0.0% | $14.97 * | $18.52 | -26.0% | COM | 25862V105 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $269K | 0.0% | $2.96 * | $7.16 | -63.8% | COM | 032037103 |
| AVTR | AVANTOR INC | 20,000 | $269K | 0.0% | $13.46 | $18.94 | -27.8% | COM | 05352A100 |
| PGR | PROGRESSIVE CORP | 1,000 | $267K | 0.0% | $266.86 * | $170.60 | +51.0% | COM | 743315103 |
| AWRE | AWARE INC MASS | 140,000 | $265K | 0.0% | $1.89 * | $1.77 | -6.4% | COM | 05453N100 |
| GGB | GERDAU SA | 90,000 | $263K | 0.0% | $2.92 | $2.84 | — | SPON ADR REP PFD | 373737105 |
| PSMT | PRICESMART INC | 2,500 | $263K | 0.0% | $105.04 * | $66.45 | +50.3% | COM | 741511109 |
| PMVP | PMV PHARMACEUTICALS INC | 245,561 | $260K | 0.0% | $1.06 * | $1.80 | -45.6% | COM | 69353Y103 |
| VTS | VITESSE ENERGY INC | 11,769 | $260K | 0.0% | $22.09 | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| RMAX | RE MAX HLDGS INC | 31,550 | $258K | 0.0% | $8.18 * | $10.97 | -29.2% | CL A | 75524W108 |
| ATHM | AUTOHOME INC | 10,000 | $258K | 0.0% | $25.79 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| PHR | PHREESIA INC | 9,048 | $258K | 0.0% | $28.46 * | $17.25 | +47.1% | COM | 71944F106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $257K | 0.0% | $49.37 * | $42.92 | +4.5% | COM | 711040105 |
| THD | ISHARES INC | 5,000 | $252K | 0.0% | $50.47 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $250K | 0.0% | $25.00 * | $17.87 | +13.5% | COM | 050473107 |
| PII | POLARIS INC | 6,000 | $244K | 0.0% | $40.65 * | $74.24 | -49.2% | COM | 731068102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $243K | 0.0% | $23.38 * | $16.16 | +25.0% | COM | Y00408107 |
| STRR | HUDSON GLOBAL INC | 28,112 | $239K | 0.0% | $8.51 * | $14.57 | -35.9% | COM NEW | 443787205 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,100 | $231K | 0.0% | $28.57 | $24.90 | — | SPONSORED ADR | 358029106 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $231K | 0.0% | $12.18 * | $12.27 | -8.7% | SHS | G5698W116 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $229K | 0.0% | $38.73 * | $36.06 | -0.3% | SHS | M6158M104 |
| PKBK | PARKE BANCORP INC | 11,000 | $224K | 0.0% | $20.37 * | $13.79 | +35.5% | COM | 700885106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $223K | 0.0% | $318.87 | $318.87 | — | SPON ADR SER B | 40051E202 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $222K | 0.0% | $41.13 * | $38.59 | -5.3% | COM | 316773100 |
| DXLG | DESTINATION XL GROUP INC | 200,000 | $222K | 0.0% | $1.11 | $1.09 | 0.0% | COM | 25065K104 |
| TGB | TASEKO MINES LTD | 70,400 | $222K | 0.0% | $3.15 * | $0.64 | +263.8% | COM | 876511106 |
| BRO | BROWN & BROWN INC | 2,000 | $222K | 0.0% | $110.87 | $98.62 | +13.5% | COM | 115236101 |
| VRA | VERA BRADLEY INC | 100,000 | $221K | 0.0% | $2.21 * | $2.06 | 0.0% | COM | 92335C106 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $220K | 0.0% | $5.50 * | $6.01 | -5.0% | COM | 769397100 |
| ONB | OLD NATL BANCORP IND | 10,000 | $213K | 0.0% | $21.34 * | $20.81 | -0.6% | COM | 680033107 |
| MED | MEDIFAST INC | 14,895 | $209K | 0.0% | $14.05 * | $15.02 | -12.5% | COM | 58470H101 |
| ZIP | ZIPRECRUITER INC | 41,442 | $208K | 0.0% | $5.01 * | $6.67 | -18.0% | CL A | 98980B103 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $207K | 0.0% | $69.14 * | $33.18 | +56.3% | COM CL A | 00827B106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 57,000 | $205K | 0.0% | $3.59 * | $2.64 | +20.7% | COM | 095825105 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $202K | 0.0% | $1.01 * | $1.33 | 0.0% | COM | 10170A100 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $202K | 0.0% | $40.40 * | $80.24 | -45.6% | COM | 56418H100 |
| FRD | FRIEDMAN INDS INC | 12,100 | $200K | 0.0% | $16.56 * | $5.79 | +178.2% | COM | 358435105 |
| SILC | SILICOM LTD | 12,700 | $196K | 0.0% | $15.47 * | $34.52 | -57.7% | ORD | M84116108 |
| CRON | CRONOS GROUP INC | 100,601 | $192K | 0.0% | $1.91 | $1.93 | -2.0% | COM | 22717L101 |
| TZOO | TRAVELZOO | 15,000 | $191K | 0.0% | $12.73 * | $8.51 | +54.2% | COM NEW | 89421Q205 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $185K | 0.0% | $9.24 * | $25.85 | -61.9% | ORD SHS | M25133105 |
| SID | COMPANHIA SIDERURGICA NACION | 131,219 | $184K | 0.0% | $1.40 | $1.67 | — | SPONSORED ADR | 20440W105 |
| — | BERRY CORP | 65,000 | $180K | 0.0% | $2.77 | $3.21 | — | COM | 08579X101 |
| PRTA | PROTHENA CORP PLC | 29,200 | $177K | 0.0% | $6.07 * | $14.18 | -47.1% | SHS | G72800108 |
| EHAB | ENHABIT INC | 18,291 | $176K | 0.0% | $9.64 * | $14.37 | -35.8% | COM | 29332G102 |
| RGP | RESOURCES CONNECTION INC | 32,041 | $172K | 0.0% | $5.37 | $7.76 | -30.1% | COM | 76122Q105 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $163K | 0.0% | $10.85 * | $11.54 | -22.6% | COM | 74167B109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 40,000 | $159K | 0.0% | $3.97 * | $4.35 | 0.0% | CL A | 21217B100 |
| MEI | METHODE ELECTRS INC | 16,620 | $158K | 0.0% | $9.51 * | $9.36 | -23.7% | COM | 591520200 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $155K | 0.0% | $10.35 * | $10.47 | -9.1% | CL A NEW | 25401T603 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 130,000 | $152K | 0.0% | $1.17 * | $1.08 | 0.0% | COM | 18453H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 590,366 | $146K | 0.0% | $0.25 | $2.06 | — | COM SHS BEN INT | 67623C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,096 | $144K | 0.0% | $3.00 * | $3.68 | -21.7% | COM | 68554V108 |
| CMBT | CMB.TECH NV | 15,955 | $144K | 0.0% | $9.02 | $10.12 | -9.8% | SHS | B38564108 |
| ACH | OWENS & MINOR INC NEW | 14,277 | $130K | 0.0% | $9.10 * | $10.56 | -30.2% | COM | 690732102 |
| KZR | KEZAR LIFE SCIENCES INC | 28,253 | $129K | 0.0% | $4.58 * | $7.45 | -42.4% | COM NEW | 49372L209 |
| M | MACYS INC | 11,000 | $128K | 0.0% | $11.66 | $17.90 | -35.3% | COM | 55616P104 |
| ZURA | ZURA BIO LTD | 120,000 | $126K | 0.0% | $1.05 * | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,193 | $123K | 0.0% | $8.12 * | $5.88 | +16.8% | COM | 444144109 |
| HGBL | HERITAGE GLOBAL INC | 54,283 | $121K | 0.0% | $2.22 * | $2.13 | -1.7% | COM | 42727E103 |
| BZUN | BAOZUN INC | 47,900 | $120K | 0.0% | $2.50 | $5.23 | — | SPONSORED ADR | 06684L103 |
| — | DENNYS CORP | 29,103 | $119K | 0.0% | $4.10 | $3.67 | — | COM | 24869P104 |
| MGX | METAGENOMI INC | 80,000 | $118K | 0.0% | $1.48 * | $1.57 | 0.0% | COM | 59102M104 |
| CVRX | CVRX INC | 20,000 | $118K | 0.0% | $5.88 * | $7.92 | -12.9% | COM | 126638105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 160,000 | $117K | 0.0% | $0.73 | $0.76 | 0.0% | COM | 640979100 |
| — | SUTRO BIOPHARMA INC | 160,000 | $114K | 0.0% | $0.71 | $0.71 | — | COM | 869367102 |
| PEPG | PEPGEN INC | 100,000 | $111K | 0.0% | $1.11 * | $1.41 | 0.0% | COM | 713317105 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $108K | 0.0% | $3.60 * | $5.06 | -41.0% | COM | 04683R106 |
| DBI | DESIGNER BRANDS INC | 45,195 | $108K | 0.0% | $2.38 * | $4.47 | -34.7% | CL A | 250565108 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $103K | 0.0% | $8.44 * | $5.09 | +25.3% | COM NEW | 602566309 |
| — | ENZO BIOCHEM INC | 150,000 | $102K | 0.0% | $0.68 | $3.17 | — | COM | 294100102 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,000 | $101K | 0.0% | $1.26 * | $0.98 | 0.0% | COM | 142038108 |
| OMCC | OLD MKT CAP CORP | 17,988 | $98,934 | 0.0% | $5.50 * | $6.64 | -15.3% | COM | 65373A109 |
| MNDO | MIND C T I LTD | 72,108 | $98,788 | 0.0% | $1.37 * | $1.85 | -16.8% | ORD | M70240102 |
| RLMD | RELMADA THERAPEUTICS INC | 163,261 | $98,006 | 0.0% | $0.60 * | $2.76 | -81.4% | COM | 75955J402 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,947 | $96,631 | 0.0% | $2.25 * | $2.15 | -4.4% | COM NEW | 68403P203 |
| SGRP | SPAR GROUP INC | 100,000 | $96,000 | 0.0% | $0.96 * | $1.96 | -44.5% | COM | 784933103 |
| AIRG | AIRGAIN INC | 22,700 | $94,886 | 0.0% | $4.18 * | $8.54 | -53.8% | COM | 00938A104 |
| OCC | OPTICAL CABLE CORP | 32,495 | $94,398 | 0.0% | $2.91 | $4.27 | -32.7% | COM NEW | 683827208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 80,000 | $92,800 | 0.0% | $1.16 * | $1.32 | 0.0% | COM | 98943L107 |
| MCHX | MARCHEX INC | 41,600 | $91,104 | 0.0% | $2.19 * | $2.91 | -43.5% | CL B | 56624R108 |
| RWT | REDWOOD TRUST INC | 15,000 | $88,650 | 0.0% | $5.91 | $7.41 | — | COM | 758075402 |
| ALLT | ALLOT LTD | 10,360 | $88,578 | 0.0% | $8.55 * | $10.60 | -32.1% | SHS | M0854Q105 |
| MHH | MASTECH DIGITAL INC | 11,834 | $84,850 | 0.0% | $7.17 * | $16.15 | -53.4% | COM | 57633B100 |
| CMBM | CAMBIUM NETWORKS CORP | 207,306 | $83,959 | 0.0% | $0.41 | $3.15 | -87.7% | SHS | G17766109 |
| DSWL | DESWELL INDS INC | 30,000 | $79,914 | 0.0% | $2.66 * | $1.19 | +84.1% | COM | 250639101 |
| NUVB | NUVATION BIO INC | 40,000 | $78,000 | 0.0% | $1.95 * | $2.02 | +2.9% | COM CL A | 67080N101 |
| DIBS | 1STDIBS COM INC | 28,000 | $77,000 | 0.0% | $2.75 * | $2.59 | 0.0% | COM | 320551104 |
| PRTS | CARPARTS COM INC | 103,794 | $76,818 | 0.0% | $0.74 * | $9.10 | -90.6% | COM | 14427M107 |
| HBIO | HARVARD BIOSCIENCE INC | 160,000 | $71,008 | 0.0% | $0.44 | $1.28 | -67.4% | COM | 416906105 |
| — | PASSAGE BIO INC | 142,807 | $57,166 | 0.0% | $0.40 | $2.05 | — | COM | 702712100 |
| EB | EVENTBRITE INC | 19,270 | $50,680 | 0.0% | $2.63 * | $8.99 | -74.4% | COM CL A | 29975E109 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $48,320 | 0.0% | $0.48 * | $0.92 | -38.7% | COM | 68622D106 |
| GRWG | GROWGENERATION CORP | 50,000 | $46,755 | 0.0% | $0.94 * | $3.28 | -67.5% | COM | 39986L109 |
| — | LAZYDAYS HLDGS INC | 191,733 | $46,687 | 0.0% | $0.24 | $5.58 | — | COM | 52110H100 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $46,434 | 0.0% | $2.67 * | $9.79 | -53.9% | COM | 482929106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 66,308 | $42,404 | 0.0% | $0.64 * | $0.78 | -10.3% | COM | 76129W105 |
| — | SIGMATRON INTL INC | 14,141 | $42,069 | 0.0% | $2.97 | $3.39 | — | COM | 82661L101 |
| TUYA | TUYA INC | 14,800 | $34,188 | 0.0% | $2.31 | $9.07 | — | SPONSERED ADS | 90114C107 |
| BATL | BATTALION OIL CORP | 20,000 | $25,800 | 0.0% | $1.29 * | $6.61 | -78.4% | COM | 07134L107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $21,361 | 0.0% | $1.70 * | $1.48 | +8.8% | ORD | G0535E106 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $4,022 | 0.0% | $0.02 | $0.54 | — | *W EXP 08/01/202 | 032037111 |