Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.243B (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 | $129M | 5.7% | $158.96 * | $120.96 | +21.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $97.46M | 4.3% | $666.18 | $617.85 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 114,955 | $82.6M | 3.7% | $718.54 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 105,000 | $77.11M | 3.4% | $734.38 | $54.20 | +1271.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $57.32M | 2.6% | $754200.00 * | $197209.72 | +268.6% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 760,000 | $39.21M | 1.7% | $51.59 * | $15.52 | +211.5% | COM | 060505104 |
| DAC | DANAOS CORPORATION | 418,015 | $37.54M | 1.7% | $89.81 * | $8.39 | +998.4% | SHS | Y1968P121 |
| MA | MASTERCARD INCORPORATED | 65,500 | $37.26M | 1.7% | $568.81 | $78.79 | +627.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,000 | $32.68M | 1.5% | $502.74 * | $507.86 | -4.6% | Put | 084670702 |
| V | VISA INC | 95,000 | $32.43M | 1.4% | $341.38 | $59.90 | +476.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 75,000 | $31.96M | 1.4% | $426.20 * | $42.04 | +819.2% | COM | 40412C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $31.37M | 1.4% | $121.25 * | $42.57 | +211.6% | COM | 12008R107 |
| AAPL | APPLE INC | 120,000 | $30.56M | 1.4% | $254.63 * | $99.85 | +125.9% | COM | 037833100 |
| FICO | FAIR ISAAC CORP | 20,000 | $29.93M | 1.3% | $1496.53 | $46.20 | +3155.0% | COM | 303250104 |
| GOOG | ALPHABET INC | 120,000 | $29.23M | 1.3% | $243.55 * | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 50,000 | $25.9M | 1.2% | $517.95 | $61.04 | +733.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 50,000 | $24.34M | 1.1% | $486.71 * | $96.34 | +454.1% | COM | 78409V104 |
| TSLA | TESLA INC | 54,000 | $24.01M | 1.1% | $444.72 * | $301.28 | +15.1% | Put | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 218,722 | $20.47M | 0.9% | $93.60 * | $21.49 | +352.3% | SHS | V5633W109 |
| PEP | PEPSICO INC | 143,400 | $20.14M | 0.9% | $140.44 | $91.35 | +53.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $18.99M | 0.8% | $345.30 * | $374.94 | -20.3% | COM | 91324P102 |
| THC | TENET HEALTHCARE CORP | 93,237 | $18.93M | 0.8% | $203.04 * | $46.49 | +281.6% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $18.32M | 0.8% | $796.35 * | $132.09 | +456.3% | COM | 38141G104 |
| WLDN | WILLDAN GROUP INC | 184,600 | $17.85M | 0.8% | $96.69 * | $3.65 | +2493.5% | COM | 96924N100 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $17.16M | 0.8% | $17.16 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 214,574 | $16.81M | 0.7% | $78.34 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 155,322 | $16.01M | 0.7% | $103.06 * | $45.13 | +119.9% | COM | 931142103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $15.49M | 0.7% | $32.55 * | $6.24 | +370.9% | COM | 913915104 |
| JLL | JONES LANG LASALLE INC | 50,000 | $14.91M | 0.7% | $298.28 * | $147.08 | +94.2% | COM | 48020Q107 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $14.77M | 0.7% | $137.09 * | $31.49 | +361.9% | COM | 970646105 |
| UBER | UBER TECHNOLOGIES INC | 178,000 | $14.72M | 0.7% | $82.72 * | $46.47 | +101.2% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 68,916 | $14.65M | 0.7% | $212.58 * | $105.32 | +106.8% | COM | 14040H105 |
| UBS | UBS GROUP AG | 348,859 | $14.3M | 0.6% | $41.00 * | $18.11 | +114.5% | SHS | H42097107 |
| MOD | MODINE MFG CO | 100,000 | $14.22M | 0.6% | $142.16 * | $9.83 | +1193.9% | COM | 607828100 |
| VIPS | VIPSHOP HLDGS LTD | 722,165 | $14.18M | 0.6% | $19.64 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $13.47M | 0.6% | $89.77 | $63.17 | — | SHS REP COM UT | 389637109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 437,463 | $13.43M | 0.6% | $30.70 * | $7.87 | +278.4% | COM CL A | Y27183600 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $12.93M | 0.6% | $315.43 * | $52.73 | +461.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 150,000 | $12.57M | 0.6% | $83.82 * | $30.04 | +167.9% | COM | 949746101 |
| OPY | OPPENHEIMER HLDGS INC | 165,000 | $12.2M | 0.5% | $73.91 | $38.22 | +89.6% | CL A NON VTG | 683797104 |
| GOOGL | ALPHABET INC | 50,000 | $12.15M | 0.5% | $243.10 * | $106.39 | +96.6% | CAP STK CL A | 02079K305 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $11.73M | 0.5% | $23.50 * | $2.58 | +730.9% | COM | 533535100 |
| MSCI | MSCI INC | 20,000 | $11.35M | 0.5% | $567.41 | $29.77 | +1789.6% | COM | 55354G100 |
| TPR | TAPESTRY INC | 100,000 | $11.32M | 0.5% | $113.22 * | $15.76 | +560.1% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 60,000 | $11.19M | 0.5% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| STT | STATE STR CORP | 96,000 | $11.14M | 0.5% | $116.01 * | $51.29 | +114.6% | COM | 857477103 |
| AVGO | BROADCOM INC | 33,730 | $11.13M | 0.5% | $329.91 * | $150.11 | +103.7% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 80,500 | $11.12M | 0.5% | $138.14 * | $34.78 | +275.3% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $10.9M | 0.5% | $108.96 * | $26.85 | +277.5% | COM | 064058100 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $10.71M | 0.5% | $11.87 * | $3.49 | +219.9% | COM | Y0207T100 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $10.67M | 0.5% | $73.32 * | $32.02 | +114.9% | COM | 860372101 |
| URI | UNITED RENTALS INC | 11,000 | $10.5M | 0.5% | $954.66 * | $307.27 | +189.2% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 111,735 | $10.33M | 0.5% | $92.46 * | $26.13 | +224.9% | COM | 29362U104 |
| BKD | BROOKDALE SR LIVING INC | 1,191,385 | $10.09M | 0.4% | $8.47 * | $4.33 | +76.1% | COM | 112463104 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $9.653M | 0.4% | $64.76 * | $15.07 | +349.6% | COM CL A | 92645B103 |
| DAL | DELTA AIR LINES INC DEL | 170,000 | $9.648M | 0.4% | $56.75 | $30.76 | +84.8% | COM NEW | 247361702 |
| BGC | BGC GROUP INC | 928,365 | $8.782M | 0.4% | $9.46 * | $7.59 | +31.5% | CL A | 088929104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 950,000 | $8.711M | 0.4% | $9.17 | $5.57 | — | ADR | 585464100 |
| OSCR | OSCAR HEALTH INC | 449,604 | $8.511M | 0.4% | $18.93 * | $3.13 | +427.2% | CL A | 687793109 |
| BCS | BARCLAYS PLC | 400,000 | $8.268M | 0.4% | $20.67 | $7.25 | — | ADR | 06738E204 |
| NBIS | NEBIUS GROUP N.V. | 73,000 | $8.196M | 0.4% | $112.27 * | $14.90 | +366.0% | SHS CLASS A | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.099M | 0.4% | $5399.27 * | $1851.85 | +200.4% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.854M | 0.4% | $78.54 | $30.30 | +161.1% | COM NEW | 026874784 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $7.731M | 0.3% | $62.80 | $18.19 | +243.9% | COM | 374689107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $7.72M | 0.3% | $96.50 | $42.30 | +127.4% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $7.64M | 0.3% | $332.16 * | $73.96 | +328.0% | COM | 025816109 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $7.542M | 0.3% | $18.09 * | $4.65 | +302.5% | COM | G8192H106 |
| CTEV | CLARITEV CORPORATION | 140,000 | $7.431M | 0.3% | $53.08 * | $14.07 | +292.4% | CL A NEW | 62548M209 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.318M | 0.3% | $39.55 * | $10.26 | +269.7% | COM | 12621E103 |
| CAT | CATERPILLAR INC | 15,000 | $7.157M | 0.3% | $477.15 * | $74.80 | +468.7% | COM | 149123101 |
| BLK | BLACKROCK INC | 6,000 | $6.995M | 0.3% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200,001 | $6.854M | 0.3% | $34.27 | $21.89 | — | SHS | 389638107 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $6.821M | 0.3% | $48.72 * | $20.33 | +115.6% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 50,000 | $6.801M | 0.3% | $136.02 * | $41.89 | +201.7% | COM | 718546104 |
| PHM | PULTE GROUP INC | 50,000 | $6.606M | 0.3% | $132.13 * | $17.74 | +597.9% | COM | 745867101 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.542M | 0.3% | $65.42 * | $11.22 | +433.6% | COM | 47233W109 |
| LPG | DORIAN LPG LTD | 219,406 | $6.538M | 0.3% | $29.80 | $6.57 | +356.6% | SHS USD | Y2106R110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $6.536M | 0.3% | $163.40 * | $72.86 | +116.9% | COM | 538034109 |
| HIPO | HIPPO HLDGS INC | 180,000 | $6.509M | 0.3% | $36.16 * | $8.30 | +274.7% | COM NEW | 433539202 |
| CSV | CARRIAGE SVCS INC | 143,430 | $6.388M | 0.3% | $44.54 | $16.75 | +168.2% | COM | 143905107 |
| OPLN | OPENLANE INC | 220,000 | $6.332M | 0.3% | $28.78 * | $15.50 | +75.9% | COM | 48238T109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,941 | $6.244M | 0.3% | $29.05 | $24.98 | +17.0% | COM CL A | 37959R103 |
| PCG | PG&E CORP | 400,000 | $6.032M | 0.3% | $15.08 * | $10.77 | +34.8% | COM | 69331C108 |
| MHO | M/I HOMES INC | 41,700 | $6.023M | 0.3% | $144.44 * | $34.83 | +288.4% | COM | 55305B101 |
| IESC | IES HLDGS INC | 15,000 | $5.965M | 0.3% | $397.65 * | $13.66 | +2420.3% | COM | 44951W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.96M | 0.3% | $596.03 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.946M | 0.3% | $84.95 * | $26.44 | +203.0% | COM | 90337L108 |
| — | AMCOR PLC | 726,065 | $5.939M | 0.3% | $8.18 * | $9.15 | -2.0% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.865M | 0.3% | $17.27 * | $6.26 | +168.7% | COM | 446150104 |
| MHK | MOHAWK INDS INC | 45,000 | $5.801M | 0.3% | $128.92 * | $123.64 | +0.2% | COM | 608190104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,263,460 | $5.572M | 0.2% | $4.41 | $3.98 | — | COM SH BEN INT | 25525P107 |
| NWL | NEWELL BRANDS INC | 1,060,000 | $5.554M | 0.2% | $5.24 * | $8.41 | -34.5% | COM | 651229106 |
| JRVR | JAMES RIV GROUP LTD | 1,000,000 | $5.55M | 0.2% | $5.55 | $9.18 | -38.9% | COM | G5005R107 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $5.31M | 0.2% | $62.47 | $35.58 | +78.2% | CL A | 609207105 |
| MPAA | MOTORCAR PTS AMER INC | 314,021 | $5.194M | 0.2% | $16.54 * | $6.14 | +121.4% | COM | 620071100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $5.177M | 0.2% | $323.58 * | $73.58 | +351.2% | COM | V7780T103 |
| LEG | LEGGETT & PLATT INC | 579,999 | $5.15M | 0.2% | $8.88 * | $11.20 | -14.9% | COM | 524660107 |
| MBC | MASTERBRAND INC | 390,382 | $5.141M | 0.2% | $13.17 * | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 520,000 | $5.132M | 0.2% | $9.87 * | $8.00 | +20.5% | COMMON STOCK | 47103N106 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $5.079M | 0.2% | $253.93 * | $99.99 | +142.3% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 40,000 | $4.84M | 0.2% | $121.00 * | $85.08 | +37.1% | SHS | N00985106 |
| ONIT | ONITY GROUP INC | 120,656 | $4.821M | 0.2% | $39.96 | $22.78 | +76.3% | COM NEW | 675746606 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $4.726M | 0.2% | $36.35 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| KHC | KRAFT HEINZ CO | 180,000 | $4.687M | 0.2% | $26.04 | $26.55 | -0.2% | COM | 500754106 |
| KO | COCA COLA CO | 70,000 | $4.642M | 0.2% | $66.32 * | $65.65 | +3.5% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 47,000 | $4.605M | 0.2% | $97.97 * | $46.47 | +101.2% | Put | 90353T100 |
| ATRO | ASTRONICS CORP | 100,372 | $4.578M | 0.2% | $45.61 * | $10.58 | +244.9% | COM | 046433108 |
| THR | THERMON GROUP HLDGS INC | 170,000 | $4.542M | 0.2% | $26.72 | $27.09 | -0.8% | COM | 88362T103 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $4.393M | 0.2% | $31.38 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 20,000 | $4.391M | 0.2% | $219.57 * | $217.00 | +4.3% | COM | 023135106 |
| RDN | RADIAN GROUP INC | 120,000 | $4.346M | 0.2% | $36.22 * | $14.63 | +135.3% | COM | 750236101 |
| CE | CELANESE CORP DEL | 103,000 | $4.334M | 0.2% | $42.08 * | $57.93 | -14.1% | COM | 150870103 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.263M | 0.2% | $32.79 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| REAL | THE REALREAL INC | 400,000 | $4.252M | 0.2% | $10.63 * | $7.40 | 0.0% | COM | 88339P101 |
| CROX | CROCS INC | 50,000 | $4.178M | 0.2% | $83.55 * | $9.82 | +829.4% | COM | 227046109 |
| CWH | CAMPING WORLD HLDGS INC | 261,825 | $4.134M | 0.2% | $15.79 * | $18.61 | -9.7% | CL A | 13462K109 |
| SLB | SCHLUMBERGER LTD | 120,000 | $4.124M | 0.2% | $34.37 | $28.14 | +22.0% | COM STK | 806857108 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.059M | 0.2% | $30.46 | $21.21 | +43.7% | COM | 066849100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $4.031M | 0.2% | $201.53 | $47.61 | +328.5% | COM | 571748102 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $4.023M | 0.2% | $107.74 | $7.91 | +1276.5% | COM CL A | 81663L200 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $4.019M | 0.2% | $200.93 * | $63.11 | +210.2% | COM | 693475105 |
| DINO | HF SINCLAIR CORP | 75,000 | $3.925M | 0.2% | $52.34 * | $36.25 | +28.9% | COM | 403949100 |
| ALLY | ALLY FINL INC | 100,000 | $3.92M | 0.2% | $39.20 | $24.15 | +63.1% | COM | 02005N100 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $3.919M | 0.2% | $27.99 * | $5.74 | +342.7% | COM | 63886Q109 |
| VSTS | VESTIS CORPORATION | 861,242 | $3.901M | 0.2% | $4.53 * | $9.14 | -43.9% | COM SHS | 29430C102 |
| CC | CHEMOURS CO | 242,500 | $3.841M | 0.2% | $15.84 * | $24.23 | -40.7% | COM | 163851108 |
| WCC | WESCO INTL INC | 18,000 | $3.807M | 0.2% | $211.50 | $70.31 | +197.7% | COM | 95082P105 |
| XPO | XPO INC | 29,000 | $3.749M | 0.2% | $129.27 | $45.28 | +186.6% | COM | 983793100 |
| EBAY | EBAY INC. | 40,000 | $3.638M | 0.2% | $90.95 * | $24.20 | +263.5% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.63M | 0.2% | $121.00 * | $67.54 | +86.3% | COM | 042735100 |
| RPM | RPM INTL INC | 30,000 | $3.536M | 0.2% | $117.88 | $44.75 | +168.2% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.467M | 0.2% | $25.52 | $5.85 | +333.2% | COM SER A | 624758108 |
| ORCL | ORACLE CORP | 12,263 | $3.449M | 0.2% | $281.24 * | $82.14 | +209.4% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $3.33M | 0.1% | $133.27 * | $59.71 | +135.7% | COM | 03769M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300,000 | $3.312M | 0.1% | $11.04 * | $13.98 | -18.5% | COM | 419870100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $3.293M | 0.1% | $219.52 * | $38.82 | +394.9% | COM | 38526M106 |
| MCHI | ISHARES TR | 50,000 | $3.292M | 0.1% | $65.85 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| MSTR | STRATEGY INC | 10,000 | $3.222M | 0.1% | $322.21 | — | — | Put | 594972408 |
| ADSK | AUTODESK INC | 10,000 | $3.177M | 0.1% | $317.67 * | $37.26 | +717.9% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 10,000 | $3.136M | 0.1% | $313.56 * | $168.43 | +75.9% | CL A | 751212101 |
| TFII | TFI INTL INC | 35,500 | $3.126M | 0.1% | $88.06 * | $30.02 | +204.8% | COM | 87241L109 |
| BRC | BRADY CORP | 40,000 | $3.121M | 0.1% | $78.03 * | $48.25 | +52.2% | CL A | 104674106 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $3.062M | 0.1% | $102.06 * | $22.83 | +330.0% | COM | 29667J101 |
| LKQ | LKQ CORP | 100,000 | $3.054M | 0.1% | $30.54 * | $23.41 | +38.3% | COM | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.981M | 0.1% | $59.61 | $51.20 | — | SPONSORED ADR | 03524A108 |
| TPB | TURNING PT BRANDS INC | 30,000 | $2.966M | 0.1% | $98.86 * | $26.15 | +246.2% | COM | 90041L105 |
| VXUS | VANGUARD STAR FDS | 40,000 | $2.938M | 0.1% | $73.46 | $57.88 | — | VG TL INTL STK F | 921909768 |
| FLEX | FLEX LTD | 49,741 | $2.911M | 0.1% | $58.53 * | $13.23 | +301.5% | ORD | Y2573F102 |
| MYE | MYERS INDS INC | 170,000 | $2.88M | 0.1% | $16.94 * | $11.90 | +31.6% | COM | 628464109 |
| TSQ | TOWNSQUARE MEDIA INC | 422,931 | $2.842M | 0.1% | $6.72 * | $6.94 | +4.3% | CL A | 892231101 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.817M | 0.1% | $21.16 * | $16.58 | +13.0% | COM NEW | 863167201 |
| AVT | AVNET INC | 52,400 | $2.739M | 0.1% | $52.28 | $28.96 | +83.4% | COM | 053807103 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.738M | 0.1% | $36.90 * | $7.86 | +390.5% | COM | 832156103 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.7M | 0.1% | $2.70 | $2.13 | — | COM | 68629Y103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 265,298 | $2.693M | 0.1% | $10.15 * | $9.66 | +8.1% | COM | 439038100 |
| SNFCA | SECURITY NATL FINL CORP | 309,674 | $2.685M | 0.1% | $8.67 * | $6.85 | +29.3% | CL A NEW | 814785309 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.682M | 0.1% | $67.06 * | $35.85 | +96.1% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 30,000 | $2.654M | 0.1% | $88.45 * | $40.14 | +129.5% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $2.625M | 0.1% | $109.95 * | $33.21 | +221.8% | SHS | G51502105 |
| — | HILLENBRAND INC | 95,020 | $2.569M | 0.1% | $27.04 | $20.07 | — | COM | 431571108 |
| EFX | EQUIFAX INC | 10,000 | $2.565M | 0.1% | $256.53 * | $53.06 | +372.0% | COM | 294429105 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.549M | 0.1% | $46.35 * | $16.75 | +145.3% | COM | 339382103 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $2.538M | 0.1% | $12.69 * | $14.96 | -3.0% | COM | 24906P109 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.506M | 0.1% | $125.29 * | $63.22 | +76.2% | COM | 172755100 |
| BMBL | BUMBLE INC | 404,515 | $2.463M | 0.1% | $6.09 * | $7.71 | -11.4% | COM CL A | 12047B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $2.452M | 0.1% | $490.38 * | $199.51 | +127.9% | CL A | 22788C105 |
| LYFT | LYFT INC | 110,000 | $2.421M | 0.1% | $22.01 * | $14.01 | +19.5% | CL A COM | 55087P104 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $2.41M | 0.1% | $141.77 * | $95.75 | +34.9% | CL C | 24703L202 |
| — | CUSHMAN WAKEFIELD PLC | 150,000 | $2.388M | 0.1% | $15.92 | $10.80 | — | SHS | G2717B108 |
| CNC | CENTENE CORP DEL | 66,660 | $2.378M | 0.1% | $35.68 * | $60.69 | -50.2% | COM | 15135B101 |
| ANGI | ANGI INC | 146,227 | $2.378M | 0.1% | $16.26 * | $17.12 | +0.2% | CL A NEW | 00183L201 |
| KROS | KEROS THERAPEUTICS INC | 150,000 | $2.373M | 0.1% | $15.82 * | $11.61 | +27.2% | COM | 492327101 |
| — | HANESBRANDS INC | 360,000 | $2.372M | 0.1% | $6.59 | $5.54 | — | COM | 410345102 |
| GSM | FERROGLOBE PLC | 521,005 | $2.371M | 0.1% | $4.55 * | $2.78 | +53.2% | SHS | G33856108 |
| AGYS | AGILYSYS INC | 22,505 | $2.369M | 0.1% | $105.25 * | $11.64 | +850.9% | COM | 00847J105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.362M | 0.1% | $47.25 * | $31.46 | +42.2% | COM | 674599105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.36M | 0.1% | $57.98 | $40.72 | +41.4% | COM | 293712105 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.357M | 0.1% | $32.65 * | $6.39 | +477.1% | COM | 153527106 |
| MMM | 3M CO | 15,000 | $2.328M | 0.1% | $155.18 | $80.89 | +89.3% | COM | 88579Y101 |
| PPG | PPG INDS INC | 22,000 | $2.312M | 0.1% | $105.11 * | $77.00 | +42.8% | COM | 693506107 |
| TBI | TRUEBLUE INC | 376,751 | $2.309M | 0.1% | $6.13 * | $7.78 | -18.7% | COM | 89785X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.295M | 0.1% | $15.30 * | $8.77 | +78.6% | COM | 928298108 |
| PBI | PITNEY BOWES INC | 200,000 | $2.282M | 0.1% | $11.41 * | $9.09 | +28.1% | COM | 724479100 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.255M | 0.1% | $112.75 * | $98.60 | +11.3% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 230,000 | $2.252M | 0.1% | $9.79 | $9.81 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 121,700 | $2.215M | 0.1% | $18.20 | $16.80 | — | COM | 554382101 |
| CPB | THE CAMPBELLS COMPANY | 70,000 | $2.211M | 0.1% | $31.58 | $37.62 | -15.2% | COM | 134429109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 130,000 | $2.178M | 0.1% | $16.75 * | $9.43 | +58.9% | COM | 58502B106 |
| SON | SONOCO PRODS CO | 50,000 | $2.155M | 0.1% | $43.09 * | $48.14 | -5.8% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 10,000 | $2.105M | 0.1% | $210.50 | $188.34 | +10.0% | COM | 438516106 |
| JD | JD.COM INC | 60,000 | $2.099M | 0.1% | $34.98 | $33.54 | — | SPON ADS CL A | 47215P106 |
| TRU | TRANSUNION | 25,000 | $2.095M | 0.1% | $83.78 * | $62.69 | +44.5% | COM | 89400J107 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $2.086M | 0.1% | $22.43 * | $8.03 | +210.9% | CL A NEW | 31738L206 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.079M | 0.1% | $59.41 * | $33.04 | +141.4% | CL A COM | 501270102 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.075M | 0.1% | $69.17 * | $22.67 | +195.0% | COM | 453836108 |
| AYI | ACUITY INC | 6,000 | $2.066M | 0.1% | $344.39 * | $145.33 | +119.1% | COM | 00508Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,200 | $2.053M | 0.1% | $14.34 * | $14.66 | +1.6% | COM | 199333105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $2.044M | 0.1% | $204.44 * | $65.78 | +173.1% | CL B | 913903100 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $2.029M | 0.1% | $44.32 * | $27.82 | +64.0% | COM | 068463108 |
| HZO | MARINEMAX INC | 80,000 | $2.026M | 0.1% | $25.33 | $30.88 | -17.5% | COM | 567908108 |
| KR | KROGER CO | 30,000 | $2.022M | 0.1% | $67.41 * | $23.48 | +194.2% | COM | 501044101 |
| QFIN | QFIN HOLDINGS INC | 69,650 | $2.005M | 0.1% | $28.78 | $20.36 | — | AMERICAN DEP | 88557W101 |
| GTLS | CHART INDS INC | 10,000 | $2.002M | 0.1% | $200.15 * | $131.30 | +44.7% | COM | 16115Q308 |
| UGI | UGI CORP NEW | 60,000 | $1.996M | 0.1% | $33.26 * | $22.06 | +58.4% | COM | 902681105 |
| — | STEELCASE INC | 115,000 | $1.978M | 0.1% | $17.20 | $11.45 | — | CL A | 858155203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,000 | $1.965M | 0.1% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| NBR | NABORS INDUSTRIES LTD | 48,053 | $1.964M | 0.1% | $40.87 * | $50.92 | -30.1% | SHS | G6359F137 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.96M | 0.1% | $39.19 * | $61.05 | -26.3% | COM | 169656105 |
| VST | VISTRA CORP | 10,000 | $1.959M | 0.1% | $195.92 | $22.01 | +798.3% | COM | 92840M102 |
| NMRK | NEWMARK GROUP INC | 105,000 | $1.958M | 0.1% | $18.65 * | $7.03 | +130.2% | CL A | 65158N102 |
| CDLX | CARDLYTICS INC | 800,103 | $1.944M | 0.1% | $2.43 * | $5.24 | -68.2% | COM | 14161W105 |
| HUBB | HUBBELL INC | 4,500 | $1.936M | 0.1% | $430.31 | $76.44 | +460.2% | COM | 443510607 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.933M | 0.1% | $64.38 | $20.18 | +213.1% | COM | 126349109 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $1.923M | 0.1% | $192.32 * | $58.52 | +249.6% | COM | 03027X100 |
| KFY | KORN FERRY | 27,327 | $1.912M | 0.1% | $69.98 * | $65.73 | +9.5% | COM NEW | 500643200 |
| HAFC | HANMI FINL CORP | 75,000 | $1.852M | 0.1% | $24.69 | $16.70 | +47.5% | COM NEW | 410495204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.797M | 0.1% | $21.14 * | $10.74 | +103.0% | COM | P73684113 |
| CDW | CDW CORP | 11,225 | $1.788M | 0.1% | $159.28 * | $107.27 | +57.4% | COM | 12514G108 |
| — | UNILEVER PLC | 30,000 | $1.778M | 0.1% | $59.28 | $60.37 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.766M | 0.1% | $95.47 | $32.45 | +191.4% | COM | 808513105 |
| BKE | BUCKLE INC | 30,000 | $1.76M | 0.1% | $58.66 * | $27.37 | +84.3% | COM | 118440106 |
| EG | EVEREST GROUP LTD | 5,000 | $1.751M | 0.1% | $350.23 * | $99.45 | +239.5% | COM | G3223R108 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.742M | 0.1% | $29.53 * | $19.65 | +69.5% | CL A NON-VTG | 153527205 |
| ADT | ADT INC DEL | 200,000 | $1.742M | 0.1% | $8.71 * | $6.91 | +22.7% | COM | 00090Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.727M | 0.1% | $345.45 * | $109.67 | +193.7% | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 20,000 | $1.664M | 0.1% | $83.22 * | $17.02 | +368.8% | COM | 817565104 |
| — | THE REALREAL INC | 1,875,000 | $1.653M | 0.1% | $0.88 | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SBLK | STAR BULK CARRIERS CORP. | 88,900 | $1.653M | 0.1% | $18.59 | $4.74 | +297.7% | SHS PAR | Y8162K204 |
| ESI | ELEMENT SOLUTIONS INC | 65,000 | $1.636M | 0.1% | $25.17 | $9.85 | +151.8% | COM | 28618M106 |
| AGX | ARGAN INC | 6,000 | $1.62M | 0.1% | $270.05 * | $33.26 | +586.6% | COM | 04010E109 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1.596M | 0.1% | $24.55 | $19.97 | +23.0% | COM NEW | 07556Q881 |
| WMB | WILLIAMS COS INC | 25,000 | $1.584M | 0.1% | $63.35 * | $15.63 | +269.9% | COM | 969457100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 300,000 | $1.575M | 0.1% | $5.25 * | $2.97 | +32.3% | COM | 03212B103 |
| GRMN | GARMIN LTD | 6,362 | $1.566M | 0.1% | $246.22 * | $50.00 | +358.2% | SHS | H2906T109 |
| LCUT | LIFETIME BRANDS INC | 402,652 | $1.558M | 0.1% | $3.87 * | $3.58 | +15.5% | COM | 53222Q103 |
| LYEL | LYELL IMMUNOPHARMA INC | 95,631 | $1.553M | 0.1% | $16.24 * | $9.11 | +25.3% | COM NEW | 55083R203 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.553M | 0.1% | $35.28 * | $11.22 | +181.3% | ORD | G23773107 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.542M | 0.1% | $64.24 * | $46.58 | +33.3% | COM | 31847R102 |
| ULBI | ULTRALIFE CORP | 225,000 | $1.534M | 0.1% | $6.82 * | $5.93 | +27.8% | COM | 903899102 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $1.534M | 0.1% | $1.60 | $1.77 | — | COM | 35471R106 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.524M | 0.1% | $84.65 | $56.73 | +46.5% | COM | G0585R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,000 | $1.519M | 0.1% | $12.66 | $8.48 | — | SPONSORED ADR | 71654V408 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.519M | 0.1% | $50.63 | $41.87 | — | SHS NEW | 389930207 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,000 | $1.511M | 0.1% | $43.18 * | $20.53 | +52.1% | COM | 76118Y104 |
| CVS | CVS HEALTH CORP | 20,000 | $1.508M | 0.1% | $75.39 * | $57.99 | +17.0% | COM | 126650100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.506M | 0.1% | $37.66 * | $14.73 | +115.7% | COM | 71363P106 |
| SLGN | SILGAN HLDGS INC | 35,000 | $1.505M | 0.1% | $43.01 * | $30.63 | +57.9% | COM | 827048109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,232 | $1.494M | 0.1% | $5.83 | $3.30 | — | COM SHS BEN INT | 456237106 |
| CVGI | COMMERCIAL VEH GROUP INC | 868,931 | $1.477M | 0.1% | $1.70 * | $2.17 | -15.8% | COM | 202608105 |
| BSET | BASSETT FURNITURE INDS INC | 94,306 | $1.475M | 0.1% | $15.64 * | $4.50 | +260.0% | COM | 070203104 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.472M | 0.1% | $29.44 * | $27.37 | +5.2% | COM | 634865109 |
| CVI | CVR ENERGY INC | 40,000 | $1.459M | 0.1% | $36.48 * | $19.76 | +51.5% | COM | 12662P108 |
| GOOS | CANADA GOOSE HLDGS INC | 105,000 | $1.448M | 0.1% | $13.79 * | $12.43 | +4.3% | SHS SUB VTG | 135086106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.427M | 0.1% | $71.37 | $48.36 | — | ALLWRLD EX US | 922042775 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.422M | 0.1% | $36.18 * | $16.91 | +100.1% | COM | 92552R406 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.42M | 0.1% | $70.98 | $26.15 | — | SPON ADR NEW | 404280406 |
| GNW | GENWORTH FINL INC | 158,000 | $1.406M | 0.1% | $8.90 * | $4.55 | +81.2% | COM SHS | 37247D106 |
| WNC | WABASH NATL CORP | 141,236 | $1.394M | 0.1% | $9.87 * | $13.02 | -19.4% | COM | 929566107 |
| CVEO | CIVEO CORP CDA | 60,039 | $1.381M | 0.1% | $23.00 | $11.16 | +110.1% | COM NEW | 17878Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.378M | 0.1% | $137.80 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| EFC | ELLINGTON FINANCIAL INC | 105,941 | $1.375M | 0.1% | $12.98 | $12.71 | — | COM | 28852N109 |
| ABT | ABBOTT LABS | 10,000 | $1.339M | 0.1% | $133.94 * | $66.10 | +97.6% | COM | 002824100 |
| GENC | GENCOR INDS INC | 91,137 | $1.333M | 0.1% | $14.63 * | $7.83 | +93.5% | COM | 368678108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.317M | 0.1% | $16.42 | — | — | Put | 25400Q105 |
| ROOT | ROOT INC | 14,600 | $1.307M | 0.1% | $89.51 * | $23.54 | +345.3% | CL A NEW | 77664L207 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.304M | 0.1% | $32.59 | $33.83 | -4.4% | CL A | 043113208 |
| MTH | MERITAGE HOMES CORP | 18,000 | $1.304M | 0.1% | $72.43 * | $57.80 | +28.5% | COM | 59001A102 |
| TWLO | TWILIO INC | 13,000 | $1.301M | 0.1% | $100.09 * | $64.72 | +73.9% | CL A | 90138F102 |
| EHTH | EHEALTH INC | 300,128 | $1.294M | 0.1% | $4.31 * | $4.87 | -21.2% | COM | 28238P109 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.292M | 0.1% | $134.60 * | $70.42 | +80.8% | COM | 665859104 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.29M | 0.1% | $39.58 * | $4.70 | +1074.3% | COM | 698884103 |
| SSYS | STRATASYS LTD | 115,000 | $1.288M | 0.1% | $11.20 * | $7.88 | +36.8% | SHS | M85548101 |
| GAP | GAP INC | 60,000 | $1.283M | 0.1% | $21.39 | $21.31 | 0.0% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.283M | 0.1% | $128.27 * | $93.37 | +23.2% | COM | 983134107 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.283M | 0.1% | $50.90 * | $57.91 | -8.0% | COM SER N | 023586506 |
| DLHC | DLH HLDGS CORP | 225,000 | $1.271M | 0.1% | $5.65 | $4.52 | +24.8% | COM | 23335Q100 |
| BPOP | POPULAR INC | 10,000 | $1.27M | 0.1% | $127.01 * | $54.54 | +116.8% | COM NEW | 733174700 |
| CARS | CARS COM INC | 103,569 | $1.266M | 0.1% | $12.22 * | $8.94 | +43.5% | COM | 14575E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.244M | 0.1% | $52.53 * | $58.67 | -5.5% | COM | 84790A105 |
| JOE | ST JOE CO | 25,000 | $1.237M | 0.1% | $49.48 | $38.61 | +30.6% | COM | 790148100 |
| SIF | SIFCO INDS INC | 175,658 | $1.237M | 0.1% | $7.04 * | $8.42 | -29.1% | COM | 826546103 |
| UPLD | UPLAND SOFTWARE INC | 519,183 | $1.23M | 0.1% | $2.37 * | $3.47 | -34.5% | COM | 91544A109 |
| GEO | GEO GROUP INC NEW | 60,000 | $1.229M | 0.1% | $20.49 * | $11.13 | +105.2% | COM | 36162J106 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.226M | 0.1% | $122.56 | $98.93 | — | COM | 515098101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.222M | 0.1% | $30.55 * | $42.50 | -25.7% | SHS | G8060N102 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.216M | 0.1% | $31.04 * | $12.45 | +144.3% | COM | 420476103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.198M | 0.1% | $59.92 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| TBLA | TABOOLA.COM LTD | 350,500 | $1.195M | 0.1% | $3.41 | $2.51 | +36.7% | ORD SHS | M8744T106 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.192M | 0.1% | $170.26 * | $65.12 | +127.0% | COM | 91913Y100 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.191M | 0.1% | $119.07 * | $37.59 | +197.4% | COM NEW | 233377407 |
| TFC | TRUIST FINL CORP | 25,900 | $1.184M | 0.1% | $45.72 * | $40.89 | +8.4% | COM | 89832Q109 |
| XOMA | XOMA ROYALTY CORPORATION | 30,616 | $1.18M | 0.1% | $38.54 * | $16.11 | +92.8% | COM NEW | 98419J206 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.161M | 0.1% | $1.16 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,000 | $1.156M | 0.1% | $128.49 * | $115.58 | +15.3% | CL A NEW | 442487401 |
| MLR | MILLER INDS INC TENN | 28,606 | $1.156M | 0.1% | $40.42 * | $42.90 | -2.7% | COM NEW | 600551204 |
| SANM | SANMINA CORPORATION | 10,000 | $1.151M | 0.1% | $115.11 * | $12.85 | +774.9% | COM | 801056102 |
| SCZ | ISHARES TR | 15,000 | $1.151M | 0.1% | $76.72 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.147M | 0.1% | $38.22 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.132M | 0.1% | $28.31 * | $9.94 | +171.4% | COM | 49456B101 |
| LEA | LEAR CORP | 11,224 | $1.129M | 0.1% | $100.61 | $56.61 | +81.3% | COM NEW | 521865204 |
| FONR | FONAR CORP | 73,058 | $1.1M | 0.0% | $15.06 * | $17.85 | -12.8% | COM NEW | 344437405 |
| SABR | SABRE CORP | 600,313 | $1.099M | 0.0% | $1.83 * | $3.47 | -32.1% | COM | 78573M104 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $1.076M | 0.0% | $153.65 | $103.83 | +49.2% | COM | 742718109 |
| SNDL | SNDL INC | 400,000 | $1.072M | 0.0% | $2.68 * | $2.10 | -4.4% | COM | 83307B101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $1.071M | 0.0% | $267.83 * | $70.48 | +229.8% | COM | 461804106 |
| AON | AON PLC | 3,000 | $1.07M | 0.0% | $356.58 | $178.56 | +102.5% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 3,000 | $1.066M | 0.0% | $355.47 | $288.14 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.049M | 0.0% | $349.53 | $67.20 | +411.1% | COM | 773903109 |
| INMD | INMODE LTD | 70,000 | $1.043M | 0.0% | $14.90 | $14.67 | -0.3% | SHS | M5425M103 |
| LZ | LEGALZOOM COM INC | 100,000 | $1.038M | 0.0% | $10.38 * | $6.95 | +43.5% | COM | 52466B103 |
| DECK | DECKERS OUTDOOR CORP | 10,200 | $1.034M | 0.0% | $101.37 * | $134.71 | -19.0% | COM | 243537107 |
| TAYD | TAYLOR DEVICES INC | 21,000 | $1.03M | 0.0% | $49.06 * | $35.55 | +30.4% | COM | 877163105 |
| CSCO | CISCO SYS INC | 15,000 | $1.026M | 0.0% | $68.42 | $26.17 | +157.5% | COM | 17275R102 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $1.015M | 0.0% | $7.02 | $9.00 | -22.4% | COM | 402307102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.01M | 0.0% | $20.20 | $14.11 | — | SPONSORED ADS | 881624209 |
| NNBR | NN INC | 485,984 | $1.001M | 0.0% | $2.06 * | $2.10 | +7.1% | COM | 629337106 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $994K | 0.0% | $99.37 * | $10.09 | +919.7% | COM NEW | 674215207 |
| REI | RING ENERGY INC | 907,417 | $989K | 0.0% | $1.09 * | $1.14 | -20.7% | COM | 76680V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $981K | 0.0% | $49.04 * | $65.47 | -17.5% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $973K | 0.0% | $162.20 | $70.58 | +134.0% | COM | 718172109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 133,149 | $964K | 0.0% | $7.24 * | $5.72 | +35.9% | COMMON STOCK | 02128L106 |
| HUBG | HUB GROUP INC | 27,382 | $943K | 0.0% | $34.44 * | $32.60 | +9.5% | CL A | 443320106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $938K | 0.0% | $167.03 * | $47.27 | +243.8% | COM | 74158E104 |
| CNTY | CENTURY CASINOS INC | 348,464 | $909K | 0.0% | $2.61 * | $2.88 | -13.5% | COM | 156492100 |
| AVO | MISSION PRODUCE INC | 74,410 | $894K | 0.0% | $12.02 * | $12.52 | -1.4% | COM | 60510V108 |
| W | WAYFAIR INC | 10,000 | $893K | 0.0% | $89.33 * | $73.26 | 0.0% | CL A | 94419L101 |
| MLKN | MILLERKNOLL INC | 50,000 | $887K | 0.0% | $17.74 * | $17.12 | +16.1% | COM | 600544100 |
| FCCO | FIRST CMNTY CORP S C | 30,800 | $869K | 0.0% | $28.22 * | $6.72 | +288.5% | COM | 319835104 |
| PLBC | PLUMAS BANCORP | 20,000 | $863K | 0.0% | $43.14 | $29.20 | +48.1% | COM | 729273102 |
| RRX | REGAL REXNORD CORPORATION | 6,000 | $861K | 0.0% | $143.44 * | $125.42 | +17.5% | COM | 758750103 |
| SEIC | SEI INVTS CO | 10,000 | $849K | 0.0% | $84.85 * | $50.28 | +75.6% | COM | 784117103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $845K | 0.0% | $28.17 | $17.80 | +57.4% | COM | 671807105 |
| TWIN | TWIN DISC INC | 60,000 | $836K | 0.0% | $13.94 * | $7.30 | +47.2% | COM | 901476101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $831K | 0.0% | $103.87 | $52.34 | — | SPON ADR | 400501102 |
| IXUS | ISHARES TR | 10,000 | $826K | 0.0% | $82.58 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 10,000 | $815K | 0.0% | $81.53 * | $40.69 | +82.7% | COM | 681919106 |
| CPA | COPA HOLDINGS SA | 6,854 | $814K | 0.0% | $118.82 * | $74.12 | +51.0% | CL A | P31076105 |
| CATO | CATO CORP NEW | 193,290 | $814K | 0.0% | $4.21 * | $4.97 | -29.2% | CL A | 149205106 |
| RH | RH | 4,000 | $813K | 0.0% | $203.16 * | $217.25 | 0.0% | COM | 74967X103 |
| MLI | MUELLER INDS INC | 8,000 | $809K | 0.0% | $101.11 * | $26.31 | +247.5% | COM | 624756102 |
| CNX | CNX RES CORP | 25,000 | $803K | 0.0% | $32.12 * | $26.93 | +13.8% | COM | 12653C108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $795K | 0.0% | $1.76 * | $2.27 | -33.1% | COM | 239360100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $784K | 0.0% | $39.18 | $31.49 | — | SHS NEW | 38964R203 |
| ACMR | ACM RESH INC | 20,000 | $783K | 0.0% | $39.13 * | $22.84 | +30.0% | COM CL A | 00108J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $782K | 0.0% | $31.27 | $19.60 | — | COM | 293792107 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $775K | 0.0% | $110.74 * | $48.21 | +117.3% | COM | 632347100 |
| DLO | DLOCAL LTD | 54,000 | $771K | 0.0% | $14.28 * | $12.71 | 0.0% | CLASS A COM | G29018101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $767K | 0.0% | $38.35 * | $15.51 | +164.4% | COM NEW | 19239V302 |
| EZPW | EZCORP INC | 40,000 | $762K | 0.0% | $19.04 * | $5.50 | +184.7% | CL A NON VTG | 302301106 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $761K | 0.0% | $5.24 | $7.33 | -27.6% | COM | 74347M108 |
| HRB | BLOCK H & R INC | 15,000 | $759K | 0.0% | $50.57 * | $18.18 | +186.2% | COM | 093671105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 84,327 | $748K | 0.0% | $8.87 * | $6.32 | 0.0% | COM | 05356F105 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $747K | 0.0% | $49.78 * | $35.76 | +55.5% | COM | 011659109 |
| FULC | FULCRUM THERAPEUTICS INC | 80,506 | $741K | 0.0% | $9.20 * | $2.94 | +146.3% | COM | 359616109 |
| TNC | TENNANT CO | 9,034 | $732K | 0.0% | $81.06 | $73.12 | +11.1% | COM | 880345103 |
| BMRC | BANK MARIN BANCORP | 30,092 | $731K | 0.0% | $24.28 * | $18.12 | +30.4% | COM | 063425102 |
| NC | NACCO INDS INC | 17,330 | $731K | 0.0% | $42.16 * | $23.36 | +68.2% | CL A | 629579103 |
| GPN | GLOBAL PMTS INC | 8,769 | $729K | 0.0% | $83.08 | $155.39 | -46.1% | COM | 37940X102 |
| CLSK | CLEANSPARK INC | 50,008 | $725K | 0.0% | $14.50 * | $2.59 | +335.7% | COM NEW | 18452B209 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,000 | $724K | 0.0% | $23.34 | $14.43 | — | SPON ADS | 88034P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 82,831 | $719K | 0.0% | $8.68 * | $9.54 | -0.7% | COM | 02875D109 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $714K | 0.0% | $71.43 * | $24.91 | +195.3% | COM | 917047102 |
| NWG | NATWEST GROUP PLC | 50,000 | $708K | 0.0% | $14.15 | $6.47 | — | SPONS ADR | 639057207 |
| GEF | GREIF INC | 11,800 | $705K | 0.0% | $59.76 * | $57.61 | +10.3% | CL A | 397624107 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $694K | 0.0% | $11.98 | $16.14 | — | COM CL A | 09631H100 |
| INTU | INTUIT | 1,000 | $683K | 0.0% | $682.91 * | $221.02 | +225.5% | COM | 461202103 |
| STRT | STRATTEC SEC CORP | 10,000 | $681K | 0.0% | $68.06 | $51.35 | +30.7% | COM | 863111100 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $679K | 0.0% | $33.28 * | $24.14 | +34.8% | COM | 887098101 |
| PNR | PENTAIR PLC | 6,000 | $665K | 0.0% | $110.76 * | $32.65 | +226.1% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 3,000 | $650K | 0.0% | $216.60 * | $99.02 | +103.6% | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $642K | 0.0% | $128.35 * | $40.01 | +201.3% | COM | 00846U101 |
| KBH | KB HOME | 10,000 | $636K | 0.0% | $63.64 * | $25.37 | +136.1% | COM | 48666K109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $633K | 0.0% | $52.77 * | $17.99 | +162.7% | COM | 004498101 |
| MAGN | MAGNERA CORP | 53,992 | $633K | 0.0% | $11.72 * | $20.46 | -39.3% | COM SHS | 55939A107 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $631K | 0.0% | $25.25 | $30.81 | — | SPONSORED ADR | 760125104 |
| CSTE | CAESARSTONE LTD | 394,154 | $627K | 0.0% | $1.59 | $6.58 | -75.2% | ORD SHS | M20598104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,600 | $620K | 0.0% | $238.43 * | $125.39 | +75.8% | COM | 008252108 |
| LNSR | LENSAR INC | 50,074 | $618K | 0.0% | $12.35 * | $8.51 | +49.2% | COM | 52634L108 |
| ECVT | ECOVYST INC | 69,956 | $613K | 0.0% | $8.76 | $10.69 | -17.5% | COM | 27923Q109 |
| CPNG | COUPANG INC | 19,000 | $612K | 0.0% | $32.20 * | $16.37 | +84.7% | CL A | 22266T109 |
| SRI | STONERIDGE INC | 80,000 | $610K | 0.0% | $7.62 * | $4.90 | +61.8% | COM | 86183P102 |
| ATLO | AMES NATL CORP | 30,000 | $607K | 0.0% | $20.22 * | $20.31 | -6.7% | COM | 031001100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $594K | 0.0% | $84.88 * | $35.61 | +148.6% | COM | 01973R101 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $592K | 0.0% | $98.64 * | $35.48 | +143.7% | SHS | G6700G107 |
| DAN | DANA INC | 29,500 | $591K | 0.0% | $20.04 * | $15.32 | +20.2% | COM | 235825205 |
| — | MURAL ONCOLOGY PUB LTD CO | 283,912 | $588K | 0.0% | $2.07 | $3.14 | — | ORD SHS | G63365103 |
| DIS | DISNEY WALT CO | 5,000 | $573K | 0.0% | $114.50 * | $102.81 | +13.8% | COM | 254687106 |
| MG | MISTRAS GROUP INC | 58,000 | $571K | 0.0% | $9.84 * | $7.39 | +20.3% | COM | 60649T107 |
| LEN | LENNAR CORP | 4,509 | $568K | 0.0% | $126.04 | $61.34 | +101.4% | CL A | 526057104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 91,334 | $555K | 0.0% | $6.08 | $7.30 | — | COM NEW | 87157B400 |
| TBRG | TRUBRIDGE INC | 27,500 | $555K | 0.0% | $20.17 * | $9.12 | +130.7% | COM | 205306103 |
| SEB | SEABOARD CORP DEL | 151 | $551K | 0.0% | $3647.00 * | $2623.71 | +32.6% | COM | 811543107 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $549K | 0.0% | $196.15 * | $52.92 | +231.7% | COM | 740444104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $538K | 0.0% | $19.57 * | $9.07 | +139.7% | COM | 388689101 |
| CAR | AVIS BUDGET GROUP | 3,340 | $536K | 0.0% | $160.57 * | $125.35 | +34.4% | COM | 053774105 |
| ITT | ITT INC | 3,000 | $536K | 0.0% | $178.76 * | $77.46 | +116.6% | COM | 45073V108 |
| SE | SEA LTD | 3,000 | $536K | 0.0% | $178.73 | $53.71 | — | SPONSORD ADS | 81141R100 |
| SKY | CHAMPION HOMES INC | 7,000 | $535K | 0.0% | $76.37 * | $95.92 | -26.4% | COM | 830830105 |
| VIRT | VIRTU FINL INC | 15,000 | $533K | 0.0% | $35.50 * | $36.08 | +13.9% | CL A | 928254101 |
| XBIT | XBIOTECH INC | 200,000 | $532K | 0.0% | $2.66 * | $2.91 | +1.8% | COM | 98400H102 |
| CBZ | CBIZ INC | 10,000 | $530K | 0.0% | $52.96 * | $25.46 | +153.3% | COM | 124805102 |
| — | CARDLYTICS INC | 1,000,000 | $527K | 0.0% | $0.53 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| FISV | FISERV INC | 4,000 | $516K | 0.0% | $128.93 * | $60.84 | +135.5% | COM | 337738108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,075 | $505K | 0.0% | $164.09 * | $162.74 | -14.8% | COM | 020764106 |
| PRLB | PROTO LABS INC | 10,000 | $500K | 0.0% | $50.03 * | $32.38 | +41.5% | COM | 743713109 |
| — | ADICET BIO INC | 617,319 | $500K | 0.0% | $0.81 | $1.28 | — | COM | 007002108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 64,390 | $496K | 0.0% | $7.71 | $8.33 | -6.8% | COM | 665809109 |
| ADI | ANALOG DEVICES INC | 2,000 | $491K | 0.0% | $245.70 * | $133.95 | +78.4% | COM | 032654105 |
| VMD | VIEMED HEALTHCARE INC | 71,500 | $485K | 0.0% | $6.79 | $5.39 | +25.6% | COM | 92663R105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,000 | $481K | 0.0% | $6.01 * | $5.35 | 0.0% | COM | 024061103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $478K | 0.0% | $178.73 | $132.23 | — | SPONSORED ADS | 01609W102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 40,000 | $470K | 0.0% | $11.75 * | $4.35 | +85.5% | CL A | 21217B100 |
| CRVL | CORVEL CORP | 6,000 | $465K | 0.0% | $77.42 * | $85.00 | +4.9% | COM | 221006109 |
| PEPG | PEPGEN INC | 100,000 | $462K | 0.0% | $4.62 * | $1.41 | +14.0% | COM | 713317105 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,300 | $452K | 0.0% | $11.50 | $9.18 | +24.7% | COM | 33631F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $452K | 0.0% | $45.17 * | $23.24 | +89.2% | COM | 440327104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $449K | 0.0% | $128.40 * | $54.99 | +141.4% | COM | 681116109 |
| EMN | EASTMAN CHEM CO | 7,086 | $447K | 0.0% | $63.05 * | $73.14 | -6.8% | COM | 277432100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 87,886 | $446K | 0.0% | $5.08 | $3.36 | +51.7% | SHS | G6891L105 |
| OFIX | ORTHOFIX MED INC | 30,000 | $439K | 0.0% | $14.64 * | $13.70 | -4.2% | COM | 68752M108 |
| CODA | CODA OCTOPUS GROUP INC | 53,499 | $429K | 0.0% | $8.02 | $5.27 | +50.0% | COM NEW | 19188U206 |
| BIDU | BAIDU INC | 3,250 | $428K | 0.0% | $131.77 | $85.76 | — | SPON ADR REP A | 056752108 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $428K | 0.0% | $10.69 | $6.63 | — | CL A COM | 81617J301 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $427K | 0.0% | $2.42 | $2.35 | +1.6% | COM NEW | 50066V305 |
| TXT | TEXTRON INC | 5,000 | $422K | 0.0% | $84.49 * | $64.33 | +26.5% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $422K | 0.0% | $421.96 | $195.76 | +117.9% | SHS | G8994E103 |
| LRN | STRIDE INC | 2,805 | $418K | 0.0% | $148.94 | $39.24 | +273.6% | COM | 86333M108 |
| HRI | HERC HLDGS INC | 3,574 | $417K | 0.0% | $116.66 * | $119.13 | +6.9% | COM | 42704L104 |
| FOSL | FOSSIL GROUP INC | 160,137 | $412K | 0.0% | $2.57 * | $1.14 | +107.1% | COM | 34988V106 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $411K | 0.0% | $41.11 | $38.66 | — | COM | 76169C100 |
| ADNT | ADIENT PLC | 17,000 | $409K | 0.0% | $24.08 * | $16.08 | +45.3% | ORD SHS | G0084W101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $407K | 0.0% | $27.11 * | $23.58 | +12.2% | COM | 76665T102 |
| TGNA | TEGNA INC | 20,000 | $407K | 0.0% | $20.33 * | $16.64 | +14.6% | COM | 87901J105 |
| FINV | FINVOLUTION GROUP | 55,000 | $405K | 0.0% | $7.37 | $6.19 | — | SPONSORED ADS | 31810T101 |
| — | VERINT SYS INC | 20,000 | $405K | 0.0% | $20.25 | $40.53 | — | COM | 92343X100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,513 | $395K | 0.0% | $14.37 * | $10.79 | +42.7% | COM CL A | 40701T104 |
| CRD/B | CRAWFORD & CO | 40,000 | $391K | 0.0% | $9.78 * | $9.00 | +11.7% | CL B | 224633107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $391K | 0.0% | $195.45 * | $112.21 | +69.6% | COM | 969904101 |
| BC | BRUNSWICK CORP | 6,000 | $379K | 0.0% | $63.24 * | $42.96 | +43.0% | COM | 117043109 |
| PH | PARKER-HANNIFIN CORP | 500 | $379K | 0.0% | $758.15 * | $407.15 | +80.5% | COM | 701094104 |
| NRDS | NERDWALLET INC | 35,000 | $377K | 0.0% | $10.76 | $11.02 | -3.3% | COM CL A | 64082B102 |
| NUS | NU SKIN ENTERPRISES INC | 30,410 | $371K | 0.0% | $12.19 * | $7.11 | +46.4% | CL A | 67018T105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $365K | 0.0% | $79.77 * | $43.79 | +63.5% | COM | 50050N103 |
| AMN | AMN HEALTHCARE SVCS INC | 18,513 | $358K | 0.0% | $19.36 | $23.04 | -15.2% | COM | 001744101 |
| TNL | TRAVEL PLUS LEISURE CO | 6,000 | $357K | 0.0% | $59.49 | $59.15 | 0.0% | COM | 894164102 |
| PII | POLARIS INC | 6,000 | $349K | 0.0% | $58.13 * | $74.24 | -27.4% | COM | 731068102 |
| ZURA | ZURA BIO LTD | 80,000 | $346K | 0.0% | $4.33 * | $1.20 | +50.4% | CLASS A ORD SHS | G9TY5A101 |
| PMVP | PMV PHARMACEUTICALS INC | 245,561 | $344K | 0.0% | $1.40 | $1.80 | -23.3% | COM | 69353Y103 |
| UNF | UNIFIRST CORP MASS | 2,000 | $334K | 0.0% | $167.19 * | $207.28 | -16.6% | COM | 904708104 |
| AWRE | AWARE INC MASS | 138,600 | $334K | 0.0% | $2.41 | $1.77 | +33.5% | COM | 05453N100 |
| CNR | CORE NATURAL RESOURCES INC | 4,000 | $334K | 0.0% | $83.48 * | $84.05 | -11.1% | COM SHS | 218937100 |
| RLGT | RADIANT LOGISTICS INC | 56,032 | $331K | 0.0% | $5.90 * | $5.99 | +2.7% | COM | 75025X100 |
| RLMD | RELMADA THERAPEUTICS INC | 163,261 | $328K | 0.0% | $2.01 * | $2.76 | -65.3% | COM | 75955J402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $327K | 0.0% | $10.91 | $15.68 | -31.6% | COMMON STOCK | 98980F104 |
| BZ | KANZHUN LIMITED | 14,000 | $327K | 0.0% | $23.36 | $23.36 | — | SPONSORED ADS | 48553T106 |
| ALIT | ALIGHT INC | 100,000 | $326K | 0.0% | $3.26 * | $6.32 | -31.9% | COM CL A | 01626W101 |
| NMIH | NMI HLDGS INC | 8,425 | $323K | 0.0% | $38.34 * | $39.12 | 0.0% | COM | 629209305 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $323K | 0.0% | $29.35 * | $26.10 | +19.6% | COM | 566324109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $320K | 0.0% | $60.49 * | $35.34 | +56.0% | COM SHS | 31620R303 |
| CRON | CRONOS GROUP INC | 114,066 | $317K | 0.0% | $2.78 * | $1.98 | +18.7% | COM | 22717L101 |
| MS | MORGAN STANLEY | 2,000 | $316K | 0.0% | $158.00 * | $120.96 | +21.1% | Put | 617446448 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $314K | 0.0% | $31.35 | $27.02 | +17.0% | COM | 90984P303 |
| STRR | STAR EQUITY HOLDINGS INC | 28,112 | $313K | 0.0% | $11.12 * | $14.57 | -35.3% | COM NEW | 443787205 |
| THO | THOR INDS INC | 3,000 | $311K | 0.0% | $103.69 * | $99.75 | 0.0% | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310K | 0.0% | $309.74 * | $203.16 | +47.8% | COM | 363576109 |
| SNAP | SNAP INC | 40,000 | $308K | 0.0% | $7.71 * | $8.30 | -0.1% | Call | 83304A106 |
| KOP | KOPPERS HOLDINGS INC | 10,931 | $306K | 0.0% | $28.00 * | $29.79 | +2.9% | COM | 50060P106 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $306K | 0.0% | $122.36 | $160.31 | -24.7% | COM | 879369106 |
| DNOW | DNOW INC | 20,000 | $305K | 0.0% | $15.25 | $10.04 | +50.3% | COM | 67011P100 |
| PSMT | PRICESMART INC | 2,500 | $303K | 0.0% | $121.19 * | $66.45 | +65.2% | COM | 741511109 |
| — | SURMODICS INC | 10,000 | $299K | 0.0% | $29.89 | $30.16 | — | COM | 868873100 |
| TGB | TASEKO MINES LTD | 70,400 | $298K | 0.0% | $4.23 * | $0.64 | +429.0% | COM | 876511106 |
| RMAX | RE MAX HLDGS INC | 31,550 | $298K | 0.0% | $9.43 * | $10.97 | -19.5% | CL A | 75524W108 |
| FUL | FULLER H B CO | 5,000 | $296K | 0.0% | $59.28 | $59.56 | 0.0% | COM | 359694106 |
| THD | ISHARES INC | 5,000 | $294K | 0.0% | $58.89 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| — | MRC GLOBAL INC | 20,000 | $288K | 0.0% | $14.42 | $10.07 | — | COM | 55345K103 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $287K | 0.0% | $95.80 | $32.94 | +194.0% | SHS | G0692U109 |
| ATHM | AUTOHOME INC | 10,000 | $286K | 0.0% | $28.55 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| PRTA | PROTHENA CORP PLC | 29,200 | $285K | 0.0% | $9.76 * | $14.18 | -45.8% | SHS | G72800108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $284K | 0.0% | $28.37 * | $19.95 | +36.6% | COM | 552848103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $284K | 0.0% | $113.41 * | $99.47 | +30.8% | COM | 45765U103 |
| HQI | HIREQUEST INC | 29,431 | $283K | 0.0% | $9.62 | $14.72 | -33.7% | COM | 433535101 |
| CB | CHUBB LIMITED | 1,000 | $282K | 0.0% | $282.25 * | $196.80 | +39.8% | COM | H1467J104 |
| GGB | GERDAU SA | 90,000 | $279K | 0.0% | $3.10 | $2.84 | — | SPON ADR REP PFD | 373737105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,000 | $275K | 0.0% | $39.35 * | $25.56 | 0.0% | COM | 252828108 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $274K | 0.0% | $27.44 * | $26.08 | 0.0% | COM | 978097103 |
| VTS | VITESSE ENERGY INC | 11,769 | $273K | 0.0% | $23.23 * | $17.24 | +42.5% | COMMON STOCK | 92852X103 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $270K | 0.0% | $38.55 | $15.45 | +153.9% | COM | 08160H101 |
| CNM | CORE & MAIN INC | 5,000 | $269K | 0.0% | $53.83 * | $33.84 | +79.0% | CL A | 21874C102 |
| BV | BRIGHTVIEW HLDGS INC | 20,000 | $268K | 0.0% | $13.40 * | $9.11 | +63.0% | COM | 10948C107 |
| OCC | OPTICAL CABLE CORP | 32,495 | $264K | 0.0% | $8.12 * | $4.27 | +43.0% | COM NEW | 683827208 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $263K | 0.0% | $87.81 * | $95.87 | 0.0% | COM | 298736109 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $263K | 0.0% | $13.90 * | $12.27 | +4.7% | SHS | G5698W116 |
| DXLG | DESTINATION XL GROUP INC | 200,000 | $262K | 0.0% | $1.31 | $1.09 | +19.9% | COM | 25065K104 |
| DIBS | 1STDIBS COM INC | 100,000 | $259K | 0.0% | $2.59 * | $2.69 | +1.4% | COM | 320551104 |
| TRS | TRIMAS CORP | 6,601 | $255K | 0.0% | $38.64 * | $35.52 | 0.0% | COM NEW | 896215209 |
| NMRA | NEUMORA THERAPEUTICS INC. | 140,000 | $255K | 0.0% | $1.82 * | $0.76 | +113.3% | COM | 640979100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $253K | 0.0% | $48.61 * | $42.92 | +16.7% | COM | 711040105 |
| AVTR | AVANTOR INC | 20,000 | $250K | 0.0% | $12.48 * | $18.94 | -32.0% | COM | 05352A100 |
| PGR | PROGRESSIVE CORP | 1,000 | $247K | 0.0% | $246.95 * | $170.60 | +35.8% | COM | 743315103 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $246K | 0.0% | $1.23 * | $1.33 | -13.1% | COM | 10170A100 |
| — | BERRY CORP | 65,000 | $246K | 0.0% | $3.78 | $3.21 | — | COM | 08579X101 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $245K | 0.0% | $24.51 * | $17.87 | +43.9% | COM | 050473107 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $241K | 0.0% | $44.55 * | $38.59 | +11.5% | COM | 316773100 |
| PKBK | PARKE BANCORP INC | 11,000 | $237K | 0.0% | $21.55 | $13.79 | +54.9% | COM | 700885106 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $234K | 0.0% | $22.51 | $16.16 | +37.0% | COM | Y00408107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $227K | 0.0% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 55,229 | $226K | 0.0% | $4.10 | $3.08 | — | SP ADR REP COM | 90400P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $226K | 0.0% | $323.33 | $318.87 | — | SPON ADR SER B | 40051E202 |
| SILC | SILICOM LTD | 12,700 | $225K | 0.0% | $17.72 * | $34.52 | -52.4% | ORD | M84116108 |
| ONB | OLD NATL BANCORP IND | 10,000 | $220K | 0.0% | $21.95 | $20.81 | +6.2% | COM | 680033107 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $219K | 0.0% | $73.08 * | $33.18 | +129.4% | COM CL A | 00827B106 |
| BXC | BLUELINX HLDGS INC | 3,000 | $219K | 0.0% | $73.08 * | $103.61 | -23.9% | COM NEW | 09624H208 |
| ZYXIQ | ZYNEX INC | 150,000 | $218K | 0.0% | $1.45 * | $2.26 | -18.8% | COM | 98986M103 |
| DV | DOUBLEVERIFY HLDGS INC | 18,000 | $216K | 0.0% | $11.98 * | $18.52 | -19.9% | COM | 25862V105 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $215K | 0.0% | $5.37 * | $6.01 | -14.2% | COM | 769397100 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,100 | $213K | 0.0% | $26.33 | $24.90 | — | SPONSORED ADR | 358029106 |
| PHR | PHREESIA INC | 9,048 | $213K | 0.0% | $23.52 * | $17.25 | +57.6% | COM | 71944F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $212K | 0.0% | $35.72 * | $36.06 | +4.8% | SHS | M6158M104 |
| AP | AMPCO-PITTSBURG CORP | 90,950 | $208K | 0.0% | $2.29 * | $7.16 | -58.5% | COM | 032037103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 29,982 | $207K | 0.0% | $6.89 * | $7.36 | 0.0% | COM | 74317M104 |
| MED | MEDIFAST INC | 14,895 | $204K | 0.0% | $13.67 * | $15.02 | -7.0% | COM | 58470H101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $202K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| VRA | VERA BRADLEY INC | 100,000 | $201K | 0.0% | $2.01 * | $2.06 | +2.7% | COM | 92335C106 |
| U | UNITY SOFTWARE INC | 5,000 | $200K | 0.0% | $40.04 * | $22.00 | +68.5% | COM | 91332U101 |
| M | MACYS INC | 11,000 | $197K | 0.0% | $17.93 * | $17.90 | -20.9% | COM | 55616P104 |
| SID | COMPANHIA SIDERURGICA NACION | 131,219 | $197K | 0.0% | $1.50 | $1.67 | — | SPONSORED ADR | 20440W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 590,366 | $194K | 0.0% | $0.33 | $2.06 | — | COM SHS BEN INT | 67623C109 |
| BZUN | BAOZUN INC | 47,900 | $194K | 0.0% | $4.05 | $5.23 | — | SPONSORED ADR | 06684L103 |
| CRBU | CARIBOU BIOSCIENCES INC | 80,000 | $186K | 0.0% | $2.33 * | $0.98 | +92.0% | COM | 142038108 |
| CMBM | CAMBIUM NETWORKS CORP | 207,306 | $185K | 0.0% | $0.89 * | $3.15 | -75.7% | SHS | G17766109 |
| TEAD | TEADS HLDG CO | 110,000 | $182K | 0.0% | $1.65 * | $3.92 | -45.9% | COM | 69002R103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $176K | 0.0% | $11.70 * | $10.47 | +6.5% | CL A NEW | 25401T603 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $168K | 0.0% | $8.40 * | $25.85 | -65.8% | ORD SHS | M25133105 |
| MGX | METAGENOMI INC | 70,780 | $168K | 0.0% | $2.37 * | $1.57 | +29.6% | COM | 59102M104 |
| RGP | RESOURCES CONNECTION INC | 32,041 | $162K | 0.0% | $5.05 | $7.76 | -33.8% | COM | 76122Q105 |
| CVRX | CVRX INC | 20,000 | $161K | 0.0% | $8.07 * | $7.92 | -5.1% | COM | 126638105 |
| DBI | DESIGNER BRANDS INC | 45,195 | $160K | 0.0% | $3.54 * | $4.47 | -24.6% | CL A | 250565108 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $158K | 0.0% | $10.51 * | $11.54 | -5.3% | COM | 74167B109 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,096 | $154K | 0.0% | $3.21 * | $3.68 | -14.8% | COM | 68554V108 |
| — | DENNYS CORP | 29,103 | $152K | 0.0% | $5.23 | $3.67 | — | COM | 24869P104 |
| CMBT | CMB.TECH NV | 15,955 | $150K | 0.0% | $9.39 * | $10.12 | -9.5% | SHS | B38564108 |
| NUVB | NUVATION BIO INC | 40,000 | $148K | 0.0% | $3.70 * | $2.02 | +34.7% | COM CL A | 67080N101 |
| TZOO | TRAVELZOO | 15,000 | $147K | 0.0% | $9.83 * | $8.51 | +26.3% | COM NEW | 89421Q205 |
| EHAB | ENHABIT INC | 18,291 | $147K | 0.0% | $8.01 * | $14.37 | -47.7% | COM | 29332G102 |
| — | SUTRO BIOPHARMA INC | 152,714 | $133K | 0.0% | $0.87 | $0.71 | — | COM | 869367102 |
| MEI | METHODE ELECTRS INC | 16,620 | $125K | 0.0% | $7.55 * | $9.36 | -21.8% | COM | 591520200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 80,000 | $121K | 0.0% | $1.51 | $1.32 | +13.7% | COM | 98943L107 |
| DSWL | DESWELL INDS INC | 30,000 | $119K | 0.0% | $3.96 * | $1.19 | +181.3% | COM | 250639101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,947 | $113K | 0.0% | $2.64 * | $2.15 | -4.2% | COM NEW | 68403P203 |
| KZR | KEZAR LIFE SCIENCES INC | 28,253 | $110K | 0.0% | $3.90 * | $7.45 | -44.9% | COM NEW | 49372L209 |
| ALLT | ALLOT LTD | 10,360 | $110K | 0.0% | $10.58 * | $10.60 | -20.0% | SHS | M0854Q105 |
| INDI | INDIE SEMICONDUCTOR INC | 25,500 | $104K | 0.0% | $4.07 | $4.20 | -1.9% | CLASS A COM | 45569U101 |
| SGRP | SPAR GROUP INC | 100,000 | $103K | 0.0% | $1.03 * | $1.96 | -43.4% | COM | 784933103 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $101K | 0.0% | $5.78 * | $9.79 | -66.2% | COM | 482929106 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $99,005 | 0.0% | $8.09 * | $5.09 | +76.7% | COM NEW | 602566309 |
| AIRG | AIRGAIN INC | 22,700 | $98,518 | 0.0% | $4.34 | $8.54 | -48.4% | COM | 00938A104 |
| ZIP | ZIPRECRUITER INC | 22,308 | $94,140 | 0.0% | $4.22 * | $6.67 | -29.8% | CL A | 98980B103 |
| OMCC | OLD MKT CAP CORP | 17,988 | $92,638 | 0.0% | $5.15 * | $6.64 | -14.3% | COM | 65373A109 |
| MHH | MASTECH DIGITAL INC | 11,834 | $90,220 | 0.0% | $7.62 | $16.15 | -53.0% | COM | 57633B100 |
| HGBL | HERITAGE GLOBAL INC | 54,283 | $90,110 | 0.0% | $1.66 * | $2.13 | -6.0% | COM | 42727E103 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $87,000 | 0.0% | $2.90 * | $5.06 | -32.5% | COM | 04683R106 |
| RWT | REDWOOD TRUST INC | 15,000 | $86,850 | 0.0% | $5.79 | $7.41 | — | COM | 758075402 |
| OPRT | OPORTUN FINL CORP | 13,106 | $80,864 | 0.0% | $6.17 * | $4.20 | +53.5% | COM | 68376D104 |
| MNDO | MIND C T I LTD | 72,108 | $79,326 | 0.0% | $1.10 * | $1.85 | -30.8% | ORD | M70240102 |
| MCHX | MARCHEX INC | 41,600 | $75,138 | 0.0% | $1.81 * | $2.91 | -31.9% | CL B | 56624R108 |
| PRTS | CARPARTS COM INC | 103,794 | $73,808 | 0.0% | $0.71 * | $9.10 | -91.1% | COM | 14427M107 |
| HBIO | HARVARD BIOSCIENCE INC | 160,000 | $70,160 | 0.0% | $0.44 | $1.28 | -62.9% | COM | 416906105 |
| ACH | OWENS & MINOR INC NEW | 14,277 | $68,530 | 0.0% | $4.80 * | $10.56 | -39.7% | COM | 690732102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 66,308 | $55,831 | 0.0% | $0.84 * | $0.78 | -1.5% | COM | 76129W105 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $51,860 | 0.0% | $0.52 * | $0.92 | -32.7% | COM | 68622D106 |
| EB | EVENTBRITE INC | 19,270 | $48,560 | 0.0% | $2.52 * | $8.99 | -70.9% | COM CL A | 29975E109 |
| TUYA | TUYA INC | 14,800 | $36,556 | 0.0% | $2.47 | $9.07 | — | SPONSERED ADS | 90114C107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 12,565 | $25,884 | 0.0% | $2.06 * | $1.48 | +24.0% | ORD | G0535E106 |
| BATL | BATTALION OIL CORP | 20,000 | $24,200 | 0.0% | $1.21 | $6.61 | -81.5% | COM | 07134L107 |
| ATYR | ATYR PHARMA INC | 20,000 | $14,428 | 0.0% | $0.72 * | $4.53 | 0.0% | COM NEW | 002120202 |