Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.253B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $144M | 6.4% | $177.53 * | $120.96 | +37.6% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $99.76M | 4.4% | $681.92 | $617.85 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 114,955 | $77.46M | 3.4% | $673.82 * | $324.21 | +94.4% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 105,000 | $69.31M | 3.1% | $660.09 | $54.20 | +1131.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $57.36M | 2.5% | $754800.00 | $197209.72 | +278.5% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 760,000 | $41.8M | 1.9% | $55.00 * | $15.52 | +239.4% | COM | 060505104 |
| DAC | DANAOS CORPORATION | 418,015 | $39.37M | 1.7% | $94.18 * | $8.39 | +997.8% | SHS | Y1968P121 |
| GOOG | ALPHABET INC | 120,000 | $37.66M | 1.7% | $313.80 * | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,500 | $37.39M | 1.7% | $570.88 * | $78.79 | +609.4% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $35.01M | 1.6% | $466.86 | $42.04 | +1003.1% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 20,000 | $33.81M | 1.5% | $1690.62 | $46.20 | +3625.9% | COM | 303250104 |
| V | VISA INC | 95,000 | $33.32M | 1.5% | $350.71 * | $59.90 | +468.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,000 | $32.67M | 1.5% | $502.65 | $497.53 | 0.0% | PUT | 084670702 |
| AAPL | APPLE INC | 120,000 | $32.62M | 1.4% | $271.86 | $99.85 | +168.8% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $26.62M | 1.2% | $102.89 * | $42.57 | +164.0% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 50,000 | $26.13M | 1.2% | $522.59 * | $96.34 | +413.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 50,000 | $24.18M | 1.1% | $483.62 * | $61.04 | +720.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 120,000 | $21.19M | 0.9% | $176.56 * | $120.96 | +37.6% | PUT | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $20.22M | 0.9% | $879.00 * | $132.09 | +515.8% | COM | 38141G104 |
| WLDN | WILLDAN GROUP INC | 184,600 | $19.14M | 0.8% | $103.66 * | $3.65 | +2597.6% | COM | 96924N100 |
| UBER | UBER TECHNOLOGIES INC | 231,000 | $18.88M | 0.8% | $81.71 * | $56.47 | +59.5% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 93,237 | $18.53M | 0.8% | $198.72 | $46.49 | +334.7% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $18.16M | 0.8% | $330.11 * | $374.94 | -10.1% | COM | 91324P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 218,722 | $17.96M | 0.8% | $82.12 | $21.49 | +281.6% | SHS | V5633W109 |
| SPYM | SPDR SERIES TRUST | 214,574 | $17.21M | 0.8% | $80.22 | $43.96 | — | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 152,822 | $17.03M | 0.8% | $111.41 * | $45.13 | +137.5% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 50,000 | $16.82M | 0.7% | $336.47 * | $147.08 | +113.1% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 68,916 | $16.7M | 0.7% | $242.36 * | $105.32 | +111.0% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $16.49M | 0.7% | $16.49 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 340,000 | $15.75M | 0.7% | $46.31 * | $18.11 | +123.1% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 50,000 | $15.65M | 0.7% | $313.00 * | $106.39 | +168.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 108,400 | $15.56M | 0.7% | $143.52 | $91.35 | +59.7% | COM | 713448108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 437,463 | $15.33M | 0.7% | $35.04 * | $7.87 | +312.6% | COM CL A | Y27183600 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $14.61M | 0.6% | $135.64 * | $31.49 | +310.8% | COM | 970646105 |
| WFC | WELLS FARGO CO NEW | 150,000 | $13.98M | 0.6% | $93.20 * | $30.04 | +188.4% | COM | 949746101 |
| MAN | MANPOWERGROUP INC WIS | 470,083 | $13.98M | 0.6% | $29.73 * | $31.24 | 0.0% | COM | 56418H100 |
| MOD | MODINE MFG CO | 100,000 | $13.35M | 0.6% | $133.51 * | $9.83 | +1414.7% | COM | 607828100 |
| JPM | JPMORGAN CHASE & CO. | 41,000 | $13.21M | 0.6% | $322.22 * | $52.73 | +487.0% | COM | 46625H100 |
| TPR | TAPESTRY INC | 100,000 | $12.78M | 0.6% | $127.77 * | $15.76 | +623.7% | COM | 876030107 |
| VIPS | VIPSHOP HLDGS LTD | 722,165 | $12.78M | 0.6% | $17.69 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| BKD | BROOKDALE SR LIVING INC | 1,170,000 | $12.62M | 0.6% | $10.79 * | $4.33 | +127.2% | COM | 112463104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $12.43M | 0.6% | $26.13 * | $6.24 | +353.7% | COM | 913915104 |
| STT | STATE STR CORP | 96,000 | $12.38M | 0.5% | $129.01 * | $51.29 | +131.9% | COM | 857477103 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $12.05M | 0.5% | $24.15 * | $2.58 | +744.9% | COM | 533535100 |
| OPY | OPPENHEIMER HLDGS INC | 163,771 | $11.84M | 0.5% | $72.29 * | $38.22 | +82.1% | CL A NON VTG | 683797104 |
| AVGO | BROADCOM INC | 33,730 | $11.67M | 0.5% | $346.10 * | $150.11 | +137.8% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $11.61M | 0.5% | $116.09 * | $26.85 | +311.6% | COM | 064058100 |
| AMZN | AMAZON COM INC | 50,000 | $11.54M | 0.5% | $230.82 | $224.07 | +2.1% | COM | 023135106 |
| MSCI | MSCI INC | 20,000 | $11.47M | 0.5% | $573.73 * | $29.77 | +1780.8% | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 80,500 | $10.89M | 0.5% | $135.22 | $34.78 | +290.3% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $10.41M | 0.5% | $69.40 * | $30.76 | +103.0% | COM NEW | 247361702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $10.25M | 0.5% | $68.36 | $63.17 | — | SHS REP COM UT | 389637109 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $10.23M | 0.5% | $70.26 * | $32.02 | +124.9% | COM | 860372101 |
| BCS | BARCLAYS PLC | 400,000 | $10.18M | 0.5% | $25.45 | $7.25 | — | ADR | 06738E204 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $9.551M | 0.4% | $10.59 * | $3.49 | +240.8% | COM | Y0207T100 |
| ENTG | ENTEGRIS INC | 111,735 | $9.414M | 0.4% | $84.25 * | $26.13 | +232.0% | COM | 29362U104 |
| VCTR | VICTORY CAP HLDGS INC | 149,063 | $9.404M | 0.4% | $63.09 | $15.07 | +320.1% | COM CL A | 92645B103 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $9.127M | 0.4% | $21.89 * | $4.65 | +331.3% | COM | G8192H106 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $8.946M | 0.4% | $111.82 * | $42.30 | +138.9% | COM | 910047109 |
| URI | UNITED RENTALS INC | 11,000 | $8.903M | 0.4% | $809.32 * | $307.27 | +182.2% | COM | 911363109 |
| CAT | CATERPILLAR INC | 15,000 | $8.593M | 0.4% | $572.87 * | $74.80 | +642.6% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $8.555M | 0.4% | $85.55 * | $30.30 | +163.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $8.509M | 0.4% | $369.95 * | $73.96 | +382.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.033M | 0.4% | $5355.33 * | $1851.85 | +177.4% | COM | 09857L108 |
| BGC | BGC GROUP INC | 898,365 | $8.022M | 0.4% | $8.93 | $7.59 | +18.6% | CL A | 088929104 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.858M | 0.3% | $42.47 * | $10.26 | +296.0% | COM | 12621E103 |
| NVDA | NVIDIA CORPORATION | 40,000 | $7.46M | 0.3% | $186.50 | $125.82 | +47.9% | COM | 67066G104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,049,184 | $6.862M | 0.3% | $6.54 * | $7.90 | -1.3% | COMMON STOCK | 47103N106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,050,000 | $6.678M | 0.3% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| OSCR | OSCAR HEALTH INC | 449,604 | $6.461M | 0.3% | $14.37 * | $3.13 | +453.4% | CL A | 687793109 |
| PSX | PHILLIPS 66 | 50,000 | $6.452M | 0.3% | $129.04 * | $41.89 | +219.9% | COM | 718546104 |
| SLGN | SILGAN HLDGS INC | 159,671 | $6.446M | 0.3% | $40.37 | $38.40 | +5.7% | COM | 827048109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 850,000 | $6.434M | 0.3% | $7.57 | $5.57 | — | ADR | 585464100 |
| PCG | PG&E CORP | 400,000 | $6.428M | 0.3% | $16.07 | $10.77 | +47.8% | COM | 69331C108 |
| BLK | BLACKROCK INC | 6,000 | $6.422M | 0.3% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| OPLN | OPENLANE INC | 210,000 | $6.254M | 0.3% | $29.78 * | $15.50 | +74.5% | COM | 48238T109 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $6.197M | 0.3% | $61.97 * | $11.22 | +405.0% | COM | 47233W109 |
| LEG | LEGGETT & PLATT INC | 559,999 | $6.16M | 0.3% | $11.00 * | $11.20 | -12.2% | COM | 524660107 |
| NBIS | NEBIUS GROUP N.V. | 73,000 | $6.11M | 0.3% | $83.70 * | $14.90 | +595.6% | SHS CLASS A | N97284108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,941 | $6.1M | 0.3% | $28.38 | $24.98 | +12.8% | COM CL A | 37959R103 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $6.086M | 0.3% | $49.44 * | $18.19 | +215.0% | COM | 374689107 |
| CSV | CARRIAGE SVCS INC | 143,430 | $6.067M | 0.3% | $42.30 * | $16.75 | +158.3% | COM | 143905107 |
| — | AMCOR PLC | 726,065 | $6.055M | 0.3% | $8.34 | $9.15 | -9.8% | ORD | G0250X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $6.033M | 0.3% | $603.28 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $5.92M | 0.3% | $45.54 * | $20.33 | +132.9% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.892M | 0.3% | $17.35 * | $6.26 | +160.3% | COM | 446150104 |
| PHM | PULTE GROUP INC | 50,000 | $5.863M | 0.3% | $117.26 * | $17.74 | +590.3% | COM | 745867101 |
| IESC | IES HLDGS INC | 15,000 | $5.835M | 0.3% | $389.02 * | $13.66 | +2843.5% | COM | 44951W106 |
| THR | THERMON GROUP HLDGS INC | 155,000 | $5.76M | 0.3% | $37.16 * | $27.09 | +21.2% | COM | 88362T103 |
| VSTS | VESTIS CORPORATION | 861,242 | $5.744M | 0.3% | $6.67 * | $9.14 | -36.2% | COM SHS | 29430C102 |
| CTEV | CLARITEV CORPORATION | 134,187 | $5.736M | 0.3% | $42.75 * | $14.07 | +261.7% | CL A NEW | 62548M209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $5.7M | 0.3% | $142.50 | $72.86 | +97.3% | COM | 538034109 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $5.623M | 0.2% | $281.16 * | $99.99 | +163.2% | COM | G7496G103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,144,304 | $5.55M | 0.2% | $4.85 | $3.98 | — | COM SH BEN INT | 25525P107 |
| ONIT | ONITY GROUP INC | 120,656 | $5.525M | 0.2% | $45.79 * | $22.78 | +80.3% | COM NEW | 675746606 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.466M | 0.2% | $78.09 * | $26.44 | +206.9% | COM | 90337L108 |
| HIPO | HIPPO HLDGS INC | 180,000 | $5.414M | 0.2% | $30.08 * | $8.30 | +302.7% | COM NEW | 433539202 |
| LPG | DORIAN LPG LTD | 219,406 | $5.34M | 0.2% | $24.34 * | $6.57 | +298.8% | SHS USD | Y2106R110 |
| MHO | M/I HOMES INC | 41,700 | $5.336M | 0.2% | $127.95 * | $34.83 | +279.5% | COM | 55305B101 |
| REAL | THE REALREAL INC | 336,889 | $5.316M | 0.2% | $15.78 * | $7.40 | +76.5% | COM | 88339P101 |
| AER | AERCAP HOLDINGS NV | 35,000 | $5.032M | 0.2% | $143.76 * | $85.08 | +55.7% | SHS | N00985106 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $4.954M | 0.2% | $38.11 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| MHK | MOHAWK INDS INC | 45,000 | $4.918M | 0.2% | $109.30 * | $123.64 | -7.1% | COM | 608190104 |
| KO | COCA COLA CO | 70,000 | $4.894M | 0.2% | $69.91 | $65.65 | +5.7% | COM | 191216100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200,001 | $4.874M | 0.2% | $24.37 | $21.89 | — | SHS | 389638107 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $4.856M | 0.2% | $130.06 * | $7.91 | +1634.1% | COM CL A | 81663L200 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $4.711M | 0.2% | $33.65 * | $5.74 | +417.3% | COM | 63886Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $4.582M | 0.2% | $32.73 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $4.576M | 0.2% | $53.83 * | $35.58 | +60.4% | CL A | 609207105 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.48M | 0.2% | $34.46 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $4.463M | 0.2% | $278.92 | $73.58 | +282.7% | COM | V7780T103 |
| WCC | WESCO INTL INC | 18,000 | $4.404M | 0.2% | $244.64 | $70.31 | +248.4% | COM | 95082P105 |
| RDN | RADIAN GROUP INC | 120,000 | $4.319M | 0.2% | $35.99 * | $14.63 | +137.6% | COM | 750236101 |
| CWH | CAMPING WORLD HLDGS INC | 440,078 | $4.282M | 0.2% | $9.73 * | $16.04 | -23.6% | CL A | 13462K109 |
| CROX | CROCS INC | 50,000 | $4.276M | 0.2% | $85.52 * | $9.82 | +751.5% | COM | 227046109 |
| FCN | FTI CONSULTING INC | 25,000 | $4.271M | 0.2% | $170.83 * | $164.86 | 0.0% | COM | 302941109 |
| MBC | MASTERBRAND INC | 379,533 | $4.19M | 0.2% | $11.04 * | $12.36 | -5.3% | COMMON STOCK | 57638P104 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $4.175M | 0.2% | $208.73 * | $63.11 | +205.5% | COM | 693475105 |
| CE | CELANESE CORP DEL | 98,000 | $4.143M | 0.2% | $42.28 * | $57.93 | -29.6% | COM | 150870103 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.138M | 0.2% | $31.05 * | $21.21 | +41.3% | COM | 066849100 |
| MPAA | MOTORCAR PTS AMER INC | 324,551 | $4.005M | 0.2% | $12.34 * | $6.41 | +124.9% | COM | 620071100 |
| XPO | XPO INC | 29,000 | $3.941M | 0.2% | $135.91 | $45.28 | +200.9% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.71M | 0.2% | $185.52 | $47.61 | +291.6% | COM | 571748102 |
| TFII | TFI INTL INC | 35,500 | $3.669M | 0.2% | $103.35 * | $30.02 | +210.0% | COM | 87241L109 |
| ALLY | ALLY FINL INC | 80,000 | $3.623M | 0.2% | $45.29 * | $24.15 | +69.0% | COM | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $3.618M | 0.2% | $144.76 * | $59.71 | +122.0% | COM | 03769M106 |
| RL | RALPH LAUREN CORP | 10,000 | $3.536M | 0.2% | $353.61 * | $168.43 | +101.9% | CL A | 751212101 |
| EBAY | EBAY INC. | 40,000 | $3.484M | 0.2% | $87.10 | $24.20 | +256.9% | COM | 278642103 |
| SON | SONOCO PRODS CO | 79,596 | $3.474M | 0.2% | $43.64 * | $45.55 | -9.6% | COM | 835495102 |
| SLB | SLB LIMITED | 90,000 | $3.454M | 0.2% | $38.38 * | $28.14 | +28.1% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 11,300 | $3.345M | 0.1% | $296.01 * | $67.78 | +346.4% | COM | 052769106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 270,000 | $3.321M | 0.1% | $12.30 * | $13.98 | -17.1% | COM | 419870100 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.305M | 0.1% | $110.18 * | $67.54 | +68.2% | COM | 042735100 |
| TWLO | TWILIO INC | 23,000 | $3.272M | 0.1% | $142.24 * | $90.44 | +37.0% | CL A | 90138F102 |
| TPB | TURNING PT BRANDS INC | 30,000 | $3.252M | 0.1% | $108.40 * | $26.15 | +274.0% | COM | 90041L105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.236M | 0.1% | $23.82 * | $5.85 | +321.9% | COM SER A | 624758108 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.219M | 0.1% | $24.18 * | $16.58 | +26.7% | COM NEW | 863167201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.202M | 0.1% | $64.04 | $51.20 | — | SPONSORED ADR | 03524A108 |
| NWL | NEWELL BRANDS INC | 860,000 | $3.199M | 0.1% | $3.72 * | $8.41 | -52.6% | COM | 651229106 |
| BRC | BRADY CORP | 40,000 | $3.135M | 0.1% | $78.37 | $48.25 | +59.9% | CL A | 104674106 |
| RPM | RPM INTL INC | 30,000 | $3.12M | 0.1% | $104.00 * | $44.75 | +141.9% | COM | 749685103 |
| CC | CHEMOURS CO | 261,612 | $3.084M | 0.1% | $11.79 * | $23.39 | -45.3% | COM | 163851108 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $3.062M | 0.1% | $102.07 | $22.83 | +342.7% | COM | 29667J101 |
| FLEX | FLEX LTD | 49,741 | $3.052M | 0.1% | $61.35 | $13.23 | +366.8% | ORD | Y2573F102 |
| LKQ | LKQ CORP | 100,000 | $3.02M | 0.1% | $30.20 | $23.41 | +28.1% | COM | 501889208 |
| VXUS | VANGUARD STAR FDS | 40,000 | $3.018M | 0.1% | $75.44 | $57.88 | — | VG TL INTL STK F | 921909768 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 265,298 | $2.995M | 0.1% | $11.29 * | $9.66 | +4.1% | COM | 439038100 |
| MYE | MYERS INDS INC | 157,810 | $2.954M | 0.1% | $18.72 * | $11.90 | +48.4% | COM | 628464109 |
| NDAQ | NASDAQ INC | 30,000 | $2.914M | 0.1% | $97.13 * | $40.14 | +123.6% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $2.859M | 0.1% | $119.75 * | $33.21 | +245.7% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 10,000 | $2.752M | 0.1% | $275.23 | $279.23 | 0.0% | COM | 125523100 |
| SNFCA | SECURITY NATL FINL CORP | 303,534 | $2.735M | 0.1% | $9.01 * | $6.85 | +23.7% | CL A NEW | 814785309 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.696M | 0.1% | $36.34 | $7.86 | +356.4% | COM | 832156103 |
| AGYS | AGILYSYS INC | 22,505 | $2.674M | 0.1% | $118.84 | $11.64 | +934.4% | COM | 00847J105 |
| NBR | NABORS INDUSTRIES LTD | 48,053 | $2.609M | 0.1% | $54.30 * | $50.92 | -4.3% | SHS | G6359F137 |
| MD | PEDIATRIX MEDICAL GROUP INC | 120,000 | $2.567M | 0.1% | $21.39 * | $9.43 | +117.3% | COM | 58502B106 |
| AVT | AVNET INC | 52,400 | $2.519M | 0.1% | $48.08 | $28.96 | +68.8% | COM | 053807103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.495M | 0.1% | $166.31 * | $38.82 | +366.0% | COM | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,200 | $2.47M | 0.1% | $17.25 * | $14.66 | +8.8% | COM | 199333105 |
| CNC | CENTENE CORP DEL | 60,000 | $2.469M | 0.1% | $41.15 * | $60.69 | -38.3% | COM | 15135B101 |
| AGNC | AGNC INVT CORP | 230,000 | $2.466M | 0.1% | $10.72 | $9.81 | — | COM | 00123Q104 |
| GSM | FERROGLOBE PLC | 521,005 | $2.417M | 0.1% | $4.64 | $2.78 | +65.8% | SHS | G33856108 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.407M | 0.1% | $120.34 * | $98.60 | +17.1% | COM | 30231G102 |
| MCHI | ISHARES TR | 40,000 | $2.403M | 0.1% | $60.07 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| MMM | 3M CO | 15,000 | $2.401M | 0.1% | $160.10 | $80.89 | +101.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 12,263 | $2.39M | 0.1% | $194.91 * | $82.14 | +189.8% | COM | 68389X105 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.37M | 0.1% | $118.50 * | $63.22 | +94.7% | COM | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $2.344M | 0.1% | $468.76 * | $199.51 | +155.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.335M | 0.1% | $58.38 * | $35.85 | +80.8% | COM | 70450Y103 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.32M | 0.1% | $32.15 | $6.39 | +399.6% | COM | 153527106 |
| DINO | HF SINCLAIR CORP | 50,000 | $2.304M | 0.1% | $46.08 * | $36.25 | +41.5% | COM | 403949100 |
| CSGS | CSG SYS INTL INC | 30,032 | $2.303M | 0.1% | $76.69 * | $20.18 | +264.4% | COM | 126349109 |
| LYEL | LYELL IMMUNOPHARMA INC | 74,585 | $2.296M | 0.1% | $30.78 * | $9.11 | +145.6% | COM NEW | 55083R203 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $2.286M | 0.1% | $11.43 * | $14.96 | -21.5% | COM | 24906P109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,000 | $2.267M | 0.1% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.26M | 0.1% | $2.26 | $2.13 | — | COM | 68629Y103 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $2.252M | 0.1% | $24.21 * | $8.03 | +183.5% | CL A NEW | 31738L206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.198M | 0.1% | $54.00 | $40.72 | +34.3% | COM | 293712105 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.192M | 0.1% | $73.08 * | $22.67 | +211.0% | COM | 453836108 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2.186M | 0.1% | $109.31 | $109.31 | — | SPONSORED ADS | 042068205 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $2.18M | 0.1% | $218.02 | $65.78 | +235.9% | CL B | 913903100 |
| TSQ | TOWNSQUARE MEDIA INC | 422,931 | $2.174M | 0.1% | $5.14 * | $6.94 | -19.1% | CL A | 892231101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.174M | 0.1% | $14.49 * | $8.77 | +72.0% | COM | 928298108 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.172M | 0.1% | $39.49 | $16.75 | +131.8% | COM | 339382103 |
| EFX | EQUIFAX INC | 10,000 | $2.17M | 0.1% | $216.98 | $53.06 | +312.1% | COM | 294429105 |
| VSCO | VICTORIAS SECRET AND CO | 40,000 | $2.167M | 0.1% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| AYI | ACUITY INC | 6,000 | $2.16M | 0.1% | $360.04 | $145.33 | +148.5% | COM | 00508Y102 |
| TRU | TRANSUNION | 25,000 | $2.144M | 0.1% | $85.75 * | $62.69 | +31.0% | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 33,060 | $2.065M | 0.1% | $62.46 * | $59.45 | 0.0% | COM | 375916103 |
| HAFC | HANMI FINL CORP | 75,000 | $2.027M | 0.1% | $27.03 | $16.70 | +60.2% | COM NEW | 410495204 |
| HUBB | HUBBELL INC | 4,500 | $1.998M | 0.1% | $444.11 | $76.44 | +472.0% | COM | 443510607 |
| META | META PLATFORMS INC | 3,000 | $1.98M | 0.1% | $660.09 | $54.20 | +1131.3% | PUT | 30303M102 |
| FOXF | FOX FACTORY HLDG CORP | 114,688 | $1.962M | 0.1% | $17.11 * | $19.06 | 0.0% | COM | 35138V102 |
| CPB | THE CAMPBELLS COMPANY | 70,000 | $1.951M | 0.1% | $27.87 * | $37.62 | -20.1% | COM | 134429109 |
| HON | HONEYWELL INTL INC | 10,000 | $1.951M | 0.1% | $195.09 | $188.34 | +3.6% | COM | 438516106 |
| HZO | MARINEMAX INC | 80,420 | $1.949M | 0.1% | $24.23 | $30.88 | -20.1% | COM | 567908108 |
| MAC | MACERICH CO | 105,000 | $1.938M | 0.1% | $18.46 | $16.80 | — | COM | 554382101 |
| MTCH | MATCH GROUP INC NEW | 60,000 | $1.937M | 0.1% | $32.29 | $32.85 | 0.0% | COM | 57667L107 |
| LYFT | LYFT INC | 100,000 | $1.937M | 0.1% | $19.37 * | $14.01 | +48.4% | CL A COM | 55087P104 |
| KMX | CARMAX INC | 50,000 | $1.932M | 0.1% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| ANGI | ANGI INC | 146,227 | $1.891M | 0.1% | $12.93 | $17.12 | -24.8% | CL A NEW | 00183L201 |
| AGX | ARGAN INC | 6,000 | $1.88M | 0.1% | $313.32 | $33.26 | +852.7% | COM | 04010E109 |
| KR | KROGER CO | 30,000 | $1.874M | 0.1% | $62.48 * | $23.48 | +177.8% | COM | 501044101 |
| UGI | UGI CORP NEW | 50,000 | $1.871M | 0.1% | $37.43 * | $22.06 | +60.5% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.85M | 0.1% | $37.00 * | $61.05 | -40.8% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.848M | 0.1% | $99.91 * | $32.45 | +192.0% | COM | 808513105 |
| BMBL | BUMBLE INC | 517,506 | $1.847M | 0.1% | $3.57 * | $6.99 | -36.7% | COM CL A | 12047B105 |
| KRUS | KURA SUSHI USA INC | 35,000 | $1.832M | 0.1% | $52.33 * | $33.04 | +65.1% | CL A COM | 501270102 |
| TSLA | TESLA INC | 4,000 | $1.799M | 0.1% | $449.72 | — | — | PUT | 88160R101 |
| — | THE REALREAL INC | 1,875,000 | $1.764M | 0.1% | $0.94 | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| UL | UNILEVER PLC | 26,666 | $1.744M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| KMX | CARMAX INC | 45,000 | $1.739M | 0.1% | $38.64 * | $39.99 | 0.0% | CALL | 143130102 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.722M | 0.1% | $29.19 | $19.65 | +47.1% | CL A NON-VTG | 153527205 |
| EG | EVEREST GROUP LTD | 5,000 | $1.697M | 0.1% | $339.35 * | $99.45 | +232.1% | COM | G3223R108 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.677M | 0.1% | $33.53 * | $27.37 | +9.0% | COM | 634865109 |
| KROS | KEROS THERAPEUTICS INC | 81,724 | $1.664M | 0.1% | $20.36 * | $11.61 | +51.1% | COM | 492327101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 80,000 | $1.659M | 0.1% | $20.74 | $10.74 | +94.7% | COM | P73684113 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.657M | 0.1% | $36.21 * | $27.82 | +37.4% | COM | 068463108 |
| NMRK | NEWMARK GROUP INC | 95,000 | $1.647M | 0.1% | $17.34 | $7.03 | +148.8% | CL A | 65158N102 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $1.645M | 0.1% | $41.12 | $31.46 | +32.1% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.643M | 0.1% | $328.60 | $109.67 | +197.7% | SHS | G96629103 |
| SBLK | STAR BULK CARRIERS CORP. | 85,000 | $1.634M | 0.1% | $19.22 * | $4.74 | +294.1% | SHS PAR | Y8162K204 |
| ESI | ELEMENT SOLUTIONS INC | 65,000 | $1.624M | 0.1% | $24.99 * | $9.85 | +163.1% | COM | 28618M106 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.618M | 0.1% | $89.87 * | $56.73 | +52.0% | COM | G0585R106 |
| ADT | ADT INC DEL | 200,000 | $1.614M | 0.1% | $8.07 * | $6.91 | +19.6% | COM | 00090Q103 |
| VST | VISTRA CORP | 10,000 | $1.613M | 0.1% | $161.33 * | $22.01 | +726.7% | COM | 92840M102 |
| KFY | KORN FERRY | 24,327 | $1.606M | 0.1% | $66.02 | $65.73 | +1.7% | COM NEW | 500643200 |
| BKE | BUCKLE INC | 30,000 | $1.603M | 0.1% | $53.42 * | $27.37 | +91.1% | COM | 118440106 |
| LCUT | LIFETIME BRANDS INC | 402,652 | $1.59M | 0.1% | $3.95 * | $3.58 | +1.1% | COM | 53222Q103 |
| BSET | BASSETT FURNITURE INDS INC | 94,306 | $1.581M | 0.1% | $16.76 * | $4.50 | +241.6% | COM | 070203104 |
| TBI | TRUEBLUE INC | 347,352 | $1.58M | 0.1% | $4.55 * | $7.78 | -34.1% | COM | 89785X101 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.573M | 0.1% | $78.67 | $26.15 | — | SPON ADR NEW | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.56M | 0.1% | $31.21 | $14.11 | — | SPONSORED ADS | 881624209 |
| SCI | SERVICE CORP INTL | 20,000 | $1.559M | 0.1% | $77.97 * | $17.02 | +370.0% | COM | 817565104 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.553M | 0.1% | $35.29 | $11.22 | +209.6% | ORD | G23773107 |
| CDW | CDW CORP | 11,225 | $1.529M | 0.1% | $136.20 * | $107.27 | +37.1% | COM | 12514G108 |
| MSTR | STRATEGY INC | 10,000 | $1.52M | 0.1% | $151.95 | — | — | PUT | 594972408 |
| WMB | WILLIAMS COS INC | 25,000 | $1.503M | 0.1% | $60.11 | $15.63 | +284.2% | COM | 969457100 |
| SANM | SANMINA CORPORATION | 10,000 | $1.501M | 0.1% | $150.07 | $12.85 | +1048.5% | COM | 801056102 |
| JOE | ST JOE CO | 25,000 | $1.484M | 0.1% | $59.37 * | $38.61 | +45.1% | COM | 790148100 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.475M | 0.1% | $61.44 | $46.58 | +33.8% | COM | 31847R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.471M | 0.1% | $73.56 | $48.36 | — | ALLWRLD EX US | 922042775 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.437M | 0.1% | $143.70 | $98.93 | — | COM | 515098101 |
| JD | JD.COM INC | 50,000 | $1.435M | 0.1% | $28.70 | $33.54 | — | SPON ADS CL A | 47215P106 |
| GNW | GENWORTH FINL INC | 158,000 | $1.427M | 0.1% | $9.03 * | $4.55 | +91.2% | COM SHS | 37247D106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.411M | 0.1% | $141.06 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| FONR | FONAR CORP | 75,447 | $1.4M | 0.1% | $18.56 * | $17.77 | -15.2% | COM NEW | 344437405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.4M | 0.1% | $59.08 * | $58.67 | -4.1% | COM | 84790A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,000 | $1.385M | 0.1% | $5.54 | $3.30 | — | COM SHS BEN INT | 456237106 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.381M | 0.1% | $9.51 * | $7.33 | +18.6% | COM | 74347M108 |
| EHTH | EHEALTH INC | 300,128 | $1.381M | 0.1% | $4.60 * | $4.87 | -9.6% | COM | 28238P109 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.366M | 0.1% | $34.88 * | $12.45 | +157.1% | COM | 420476103 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.366M | 0.1% | $1.37 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| GOOS | CANADA GOOSE HLDGS INC | 105,000 | $1.36M | 0.1% | $12.95 * | $12.43 | +7.1% | SHS SUB VTG | 135086106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.332M | 0.1% | $33.29 * | $42.50 | -24.7% | SHS | G8060N102 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.311M | 0.1% | $136.59 * | $70.42 | +85.7% | COM | 665859104 |
| EFC | ELLINGTON FINANCIAL INC | 95,941 | $1.303M | 0.1% | $13.58 | $12.71 | — | COM | 28852N109 |
| GRMN | GARMIN LTD | 6,362 | $1.291M | 0.1% | $202.85 * | $50.00 | +333.4% | SHS | H2906T109 |
| ULBI | ULTRALIFE CORP | 225,000 | $1.287M | 0.1% | $5.72 * | $5.93 | +4.1% | COM | 903899102 |
| LEA | LEAR CORP | 11,224 | $1.286M | 0.1% | $114.60 * | $56.61 | +87.8% | COM NEW | 521865204 |
| TFC | TRUIST FINL CORP | 25,900 | $1.275M | 0.1% | $49.21 * | $40.89 | +12.0% | COM | 89832Q109 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.264M | 0.1% | $31.61 | $33.83 | -6.1% | CL A | 043113208 |
| CVEO | CIVEO CORP CDA | 55,039 | $1.259M | 0.1% | $22.87 * | $11.16 | +98.9% | COM NEW | 17878Y207 |
| ABT | ABBOTT LABS | 10,000 | $1.253M | 0.1% | $125.29 | $66.10 | +92.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.249M | 0.1% | $62.47 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| SBET | SHARPLINK GAMING INC | 139,520 | $1.247M | 0.1% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| BPOP | POPULAR INC | 10,000 | $1.245M | 0.1% | $124.52 * | $54.54 | +115.7% | COM NEW | 733174700 |
| DLHC | DLH HLDGS CORP | 220,000 | $1.243M | 0.1% | $5.65 * | $4.52 | +28.7% | COM | 23335Q100 |
| TAYD | TAYLOR DEVICES INC | 21,000 | $1.228M | 0.1% | $58.46 * | $35.55 | +36.3% | COM | 877163105 |
| WNC | WABASH NATL CORP | 141,236 | $1.222M | 0.1% | $8.65 | $13.02 | -33.6% | COM | 929566107 |
| BZH | BEAZER HOMES USA INC | 60,000 | $1.216M | 0.1% | $20.27 * | $19.97 | +11.4% | COM NEW | 07556Q881 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 36,000 | $1.212M | 0.1% | $33.68 * | $16.91 | +106.5% | COM | 92552R406 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.203M | 0.1% | $120.33 * | $93.37 | +32.3% | COM | 983134107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.185M | 0.1% | $11.85 | $8.48 | — | SPONSORED ADR | 71654V408 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $1.183M | 0.1% | $36.28 | $4.70 | +667.2% | COM | 698884103 |
| GENC | GENCOR INDS INC | 91,137 | $1.181M | 0.1% | $12.96 * | $7.83 | +71.3% | COM | 368678108 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.178M | 0.1% | $46.74 * | $57.91 | -15.9% | COM SER N | 023586506 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.167M | 0.1% | $389.07 * | $67.20 | +458.4% | COM | 773903109 |
| HUBG | HUB GROUP INC | 27,382 | $1.167M | 0.1% | $42.61 * | $32.60 | +16.6% | CL A | 443320106 |
| SCZ | ISHARES TR | 15,000 | $1.163M | 0.1% | $77.53 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.162M | 0.1% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| KELYA | KELLY SVCS INC | 131,985 | $1.161M | 0.1% | $8.80 * | $10.11 | 0.0% | CL A | 488152208 |
| CVGI | COMMERCIAL VEH GROUP INC | 805,879 | $1.16M | 0.1% | $1.44 * | $2.17 | -26.7% | COM | 202608105 |
| CSCO | CISCO SYS INC | 15,000 | $1.155M | 0.1% | $77.03 * | $26.17 | +182.0% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.154M | 0.1% | $38.48 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| TBLA | TABOOLA.COM LTD | 250,000 | $1.153M | 0.1% | $4.61 * | $2.51 | +50.2% | ORD SHS | M8744T106 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.14M | 0.1% | $162.79 * | $65.12 | +159.2% | COM | 91913Y100 |
| — | TRUECAR INC | 500,000 | $1.13M | 0.1% | $2.26 | $2.26 | — | COM | 89785L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 241,263 | $1.103M | 0.0% | $4.57 * | $2.97 | +67.4% | COM | 03212B103 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.1M | 0.0% | $27.49 * | $9.94 | +170.8% | COM | 49456B101 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.098M | 0.0% | $109.79 | $37.59 | +189.8% | COM NEW | 233377407 |
| MLR | MILLER INDS INC TENN | 28,606 | $1.069M | 0.0% | $37.37 * | $42.90 | -9.6% | COM NEW | 600551204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.062M | 0.0% | $13.24 | — | — | PUT | 25400Q105 |
| AON | AON PLC | 3,000 | $1.059M | 0.0% | $352.88 | $178.56 | +95.5% | SHS CL A | G0403H108 |
| ROOT | ROOT INC | 14,600 | $1.055M | 0.0% | $72.23 * | $23.54 | +238.5% | CL A NEW | 77664L207 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.053M | 0.0% | $175.57 * | $58.52 | +208.1% | COM | 03027X100 |
| HNI | HNI CORP | 24,920 | $1.048M | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| INMD | INMODE LTD | 70,000 | $1.028M | 0.0% | $14.69 | $14.67 | +0.3% | SHS | M5425M103 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $999K | 0.0% | $249.64 * | $70.48 | +272.9% | COM | 461804106 |
| LZ | LEGALZOOM COM INC | 100,000 | $993K | 0.0% | $9.93 | $6.95 | +42.7% | COM | 52466B103 |
| MTH | MERITAGE HOMES CORP | 15,000 | $987K | 0.0% | $65.80 * | $57.80 | +19.8% | COM | 59001A102 |
| QFIN | QFIN HOLDINGS INC | 50,000 | $964K | 0.0% | $19.27 | $20.36 | — | AMERICAN DEP | 88557W101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $960K | 0.0% | $171.00 * | $47.27 | +240.1% | COM | 74158E104 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $927K | 0.0% | $92.70 | $10.09 | +811.1% | COM NEW | 674215207 |
| SIF | SIFCO INDS INC | 166,119 | $927K | 0.0% | $5.58 * | $8.42 | -20.6% | COM | 826546103 |
| CDLX | CARDLYTICS INC | 800,103 | $920K | 0.0% | $1.15 * | $5.24 | -70.5% | COM | 14161W105 |
| CNX | CNX RES CORP | 25,000 | $919K | 0.0% | $36.77 * | $26.93 | +33.0% | COM | 12653C108 |
| MLI | MUELLER INDS INC | 8,000 | $918K | 0.0% | $114.80 * | $26.31 | +308.1% | COM | 624756102 |
| POOL | POOL CORP | 4,000 | $915K | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| TWIN | TWIN DISC INC | 54,832 | $915K | 0.0% | $16.68 * | $7.30 | +111.6% | COM | 901476101 |
| MLKN | MILLERKNOLL INC | 50,000 | $914K | 0.0% | $18.28 * | $17.12 | -5.4% | COM | 600544100 |
| FCCO | FIRST CMNTY CORP S C | 30,800 | $913K | 0.0% | $29.65 * | $6.72 | +318.7% | COM | 319835104 |
| FULC | FULCRUM THERAPEUTICS INC | 80,506 | $911K | 0.0% | $11.31 * | $2.94 | +246.4% | COM | 359616109 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $907K | 0.0% | $0.95 | $1.77 | — | COM | 35471R106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $902K | 0.0% | $30.06 * | $17.80 | +58.4% | COM | 671807105 |
| PLBC | PLUMAS BANCORP | 20,000 | $894K | 0.0% | $44.69 * | $29.20 | +47.0% | COM | 729273102 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $881K | 0.0% | $125.88 * | $95.75 | +47.0% | CL C | 24703L202 |
| NWG | NATWEST GROUP PLC | 50,000 | $875K | 0.0% | $17.50 | $6.47 | — | SPONS ADR | 639057207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $870K | 0.0% | $108.77 | $52.34 | — | SPON ADR | 400501102 |
| SSYS | STRATASYS LTD | 100,000 | $868K | 0.0% | $8.68 * | $7.88 | +25.8% | SHS | M85548101 |
| AVO | MISSION PRODUCE INC | 74,410 | $863K | 0.0% | $11.60 * | $12.52 | -4.3% | COM | 60510V108 |
| IXUS | ISHARES TR | 10,000 | $846K | 0.0% | $84.64 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| NC | NACCO INDS INC | 17,230 | $845K | 0.0% | $49.04 * | $23.36 | +96.1% | CL A | 629579103 |
| RRX | REGAL REXNORD CORPORATION | 6,000 | $842K | 0.0% | $140.32 | $125.42 | +13.5% | COM | 758750103 |
| SEE | SEALED AIR CORP NEW | 20,000 | $829K | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 179,956 | $828K | 0.0% | $4.60 * | $5.66 | -2.9% | COMMON STOCK | 02128L106 |
| SEIC | SEI INVTS CO | 10,000 | $820K | 0.0% | $82.02 | $50.28 | +62.5% | COM | 784117103 |
| MAGN | MAGNERA CORP | 53,992 | $817K | 0.0% | $15.14 * | $20.46 | -43.4% | COM SHS | 55939A107 |
| SABR | SABRE CORP | 600,313 | $816K | 0.0% | $1.36 * | $3.47 | -50.4% | COM | 78573M104 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $809K | 0.0% | $103.67 * | $134.71 | -30.4% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 10,000 | $808K | 0.0% | $80.75 * | $40.69 | +86.2% | COM | 681919106 |
| GEO | GEO GROUP INC NEW | 50,000 | $806K | 0.0% | $16.12 * | $11.13 | +49.8% | COM | 36162J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $802K | 0.0% | $32.06 | $19.60 | — | COM | 293792107 |
| GEF | GREIF INC | 11,800 | $799K | 0.0% | $67.70 * | $57.61 | +8.0% | CL A | 397624107 |
| XOMA | XOMA ROYALTY CORPORATION | 30,000 | $798K | 0.0% | $26.59 * | $16.11 | +99.8% | COM NEW | 98419J206 |
| CVS | CVS HEALTH CORP | 10,000 | $794K | 0.0% | $79.36 | $57.99 | +35.7% | COM | 126650100 |
| REI | RING ENERGY INC | 907,417 | $789K | 0.0% | $0.87 * | $1.14 | -16.4% | COM | 76680V108 |
| BMRC | BANK MARIN BANCORP | 30,000 | $780K | 0.0% | $26.01 * | $18.12 | +40.1% | COM | 063425102 |
| EZPW | EZCORP INC | 40,000 | $777K | 0.0% | $19.42 * | $5.50 | +242.5% | CL A NON VTG | 302301106 |
| STRT | STRATTEC SEC CORP | 10,000 | $761K | 0.0% | $76.14 * | $51.35 | +39.4% | COM | 863111100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $753K | 0.0% | $75.26 * | $24.91 | +184.0% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,600 | $750K | 0.0% | $288.28 * | $125.39 | +106.1% | COM | 008252108 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $745K | 0.0% | $4.22 * | $2.35 | +64.5% | COM NEW | 50066V305 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $737K | 0.0% | $29.46 | $30.81 | — | SPONSORED ADR | 760125104 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $731K | 0.0% | $35.80 * | $24.14 | +38.3% | COM | 887098101 |
| AIZ | ASSURANT INC | 3,000 | $723K | 0.0% | $240.85 * | $99.02 | +125.0% | COM | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $721K | 0.0% | $24.02 * | $21.88 | +7.1% | COM | 42824C109 |
| CSTE | CAESARSTONE LTD | 385,618 | $717K | 0.0% | $1.86 * | $6.58 | -78.6% | ORD SHS | M20598104 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $717K | 0.0% | $143.31 * | $103.83 | +41.7% | COM | 742718109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $705K | 0.0% | $1.56 * | $2.27 | -17.0% | COM | 239360100 |
| DAN | DANA INC | 29,500 | $701K | 0.0% | $23.76 * | $15.32 | +37.8% | COM | 235825205 |
| MG | MISTRAS GROUP INC | 55,000 | $696K | 0.0% | $12.65 * | $7.39 | +52.6% | COM | 60649T107 |
| ATLO | AMES NATL CORP | 30,000 | $689K | 0.0% | $22.96 * | $20.31 | +5.2% | COM | 031001100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $685K | 0.0% | $97.90 * | $35.61 | +145.7% | COM | 01973R101 |
| TNA | DIREXION SHS ETF TR | 15,000 | $683K | 0.0% | $45.54 | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| ECVT | ECOVYST INC | 69,956 | $681K | 0.0% | $9.73 * | $10.69 | -18.4% | COM | 27923Q109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $680K | 0.0% | $136.07 * | $40.01 | +259.2% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 8,769 | $679K | 0.0% | $77.40 * | $155.39 | -48.3% | COM | 37940X102 |
| RLMD | RELMADA THERAPEUTICS INC | 140,000 | $676K | 0.0% | $4.83 * | $2.76 | +21.2% | COM | 75955J402 |
| SEB | SEABOARD CORP DEL | 151 | $671K | 0.0% | $4444.82 * | $2623.71 | +50.7% | COM | 811543107 |
| TNC | TENNANT CO | 9,034 | $666K | 0.0% | $73.70 * | $73.12 | +4.2% | COM | 880345103 |
| INTU | INTUIT | 1,000 | $662K | 0.0% | $662.42 | $221.02 | +198.9% | COM | 461202103 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $655K | 0.0% | $93.57 * | $48.21 | +108.6% | COM | 632347100 |
| HRB | BLOCK H & R INC | 15,000 | $654K | 0.0% | $43.58 * | $18.18 | +155.3% | COM | 093671105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 80,000 | $654K | 0.0% | $8.17 * | $6.32 | +42.9% | COM | 05356F105 |
| CARS | CARS COM INC | 53,569 | $654K | 0.0% | $12.20 * | $8.94 | +30.0% | COM | 14575E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 82,831 | $640K | 0.0% | $7.73 * | $9.54 | -22.3% | COM | 02875D109 |
| PNR | PENTAIR PLC | 6,000 | $625K | 0.0% | $104.14 * | $32.65 | +226.9% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.0% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| NNBR | NN INC | 485,984 | $622K | 0.0% | $1.28 * | $2.10 | -27.0% | COM | 629337106 |
| PEPG | PEPGEN INC | 95,042 | $619K | 0.0% | $6.51 * | $1.41 | +267.1% | COM | 713317105 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $618K | 0.0% | $10.67 | $16.14 | — | COM CL A | 09631H100 |
| NVT | NVENT ELECTRIC PLC | 6,000 | $612K | 0.0% | $101.97 | $35.48 | +192.1% | SHS | G6700G107 |
| UPLD | UPLAND SOFTWARE INC | 427,548 | $611K | 0.0% | $1.43 * | $3.47 | -45.1% | COM | 91544A109 |
| CPA | COPA HOLDINGS SA | 5,000 | $603K | 0.0% | $120.61 | $74.12 | +63.6% | CL A | P31076105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 87,337 | $601K | 0.0% | $6.88 * | $3.36 | +79.1% | SHS | G6891L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,807 | $598K | 0.0% | $8.56 | $7.30 | — | COM NEW | 87157B400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $592K | 0.0% | $296.21 | $298.78 | 0.0% | COM | 459200101 |
| SKY | CHAMPION HOMES INC | 7,000 | $592K | 0.0% | $84.50 * | $95.92 | -17.8% | COM | 830830105 |
| CATO | CATO CORP NEW | 189,396 | $585K | 0.0% | $3.09 * | $4.97 | -26.0% | CL A | 149205106 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $579K | 0.0% | $206.71 * | $52.92 | +302.5% | COM | 740444104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $574K | 0.0% | $47.81 | $17.99 | +169.7% | COM | 004498101 |
| DIS | DISNEY WALT CO | 5,000 | $569K | 0.0% | $113.77 * | $102.81 | +6.5% | COM | 254687106 |
| DLO | DLOCAL LTD | 40,000 | $566K | 0.0% | $14.14 | $12.71 | +11.0% | CLASS A COM | G29018101 |
| KBH | KB HOME | 10,000 | $564K | 0.0% | $56.41 * | $25.37 | +141.0% | COM | 48666K109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $561K | 0.0% | $28.06 | $31.49 | — | SHS NEW | 38964R203 |
| TBRG | TRUBRIDGE INC | 25,000 | $552K | 0.0% | $22.07 * | $9.12 | +129.7% | COM | 205306103 |
| ADI | ANALOG DEVICES INC | 2,000 | $542K | 0.0% | $271.20 * | $133.95 | +87.1% | COM | 032654105 |
| HRI | HERC HLDGS INC | 3,574 | $530K | 0.0% | $148.38 * | $119.13 | +14.1% | COM | 42704L104 |
| LNSR | LENSAR INC | 45,527 | $529K | 0.0% | $11.63 | $8.51 | +34.2% | COM | 52634L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $527K | 0.0% | $35.12 * | $20.53 | +80.2% | COM | 76118Y104 |
| ITT | ITT INC | 3,000 | $521K | 0.0% | $173.51 * | $77.46 | +131.3% | COM | 45073V108 |
| DNOW | DNOW INC | 38,978 | $516K | 0.0% | $13.25 * | $11.99 | +17.1% | COM | 67011P100 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,049 | $515K | 0.0% | $13.20 * | $9.18 | +29.9% | COM | 33631F104 |
| EPAM | EPAM SYS INC | 2,500 | $512K | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| GAP | GAP INC | 20,000 | $512K | 0.0% | $25.60 * | $21.31 | +12.9% | COM | 364760108 |
| GIS | GENERAL MLS INC | 11,000 | $512K | 0.0% | $46.50 * | $47.46 | 0.0% | COM | 370334104 |
| CVI | CVR ENERGY INC | 20,000 | $509K | 0.0% | $25.44 * | $19.76 | +72.3% | COM | 12662P108 |
| CLSK | CLEANSPARK INC | 50,008 | $506K | 0.0% | $10.12 * | $2.59 | +479.0% | COM NEW | 18452B209 |
| PRLB | PROTO LABS INC | 10,000 | $506K | 0.0% | $50.59 | $32.38 | +58.0% | COM | 743713109 |
| CBZ | CBIZ INC | 10,000 | $505K | 0.0% | $50.45 * | $25.46 | +106.5% | COM | 124805102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 64,390 | $504K | 0.0% | $7.83 * | $8.33 | -7.9% | COM | 665809109 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $503K | 0.0% | $50.30 * | $35.76 | +29.3% | COM | 011659109 |
| AMGN | AMGEN INC | 1,536 | $503K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| W | WAYFAIR INC | 5,000 | $502K | 0.0% | $100.41 * | $73.26 | +31.3% | CL A | 94419L101 |
| VMD | VIEMED HEALTHCARE INC | 65,972 | $490K | 0.0% | $7.43 * | $5.39 | +27.1% | COM | 92663R105 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,000 | $488K | 0.0% | $97.54 * | $115.58 | +2.0% | CL A NEW | 442487401 |
| XBIT | XBIOTECH INC | 198,501 | $474K | 0.0% | $2.39 * | $2.91 | -15.2% | COM | 98400H102 |
| CODA | CODA OCTOPUS GROUP INC | 51,000 | $474K | 0.0% | $9.30 * | $5.27 | +71.5% | COM NEW | 19188U206 |
| LEN | LENNAR CORP | 4,509 | $464K | 0.0% | $102.80 * | $61.34 | +96.8% | CL A | 526057104 |
| CNTY | CENTURY CASINOS INC | 348,464 | $463K | 0.0% | $1.33 * | $2.88 | -38.0% | COM | 156492100 |
| SRI | STONERIDGE INC | 80,000 | $463K | 0.0% | $5.79 * | $4.90 | +28.4% | COM | 86183P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $462K | 0.0% | $46.18 | $23.24 | +94.8% | COM | 440327104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $456K | 0.0% | $45.56 * | $42.09 | 0.0% | COM | 501242101 |
| OFIX | ORTHOFIX MED INC | 30,000 | $455K | 0.0% | $15.16 | $13.70 | +11.4% | COM | 68752M108 |
| EMN | EASTMAN CHEM CO | 7,086 | $452K | 0.0% | $63.83 * | $73.14 | -16.6% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 2,000 | $451K | 0.0% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| CPNG | COUPANG INC | 19,000 | $448K | 0.0% | $23.59 * | $16.37 | +73.8% | CL A | 22266T109 |
| — | VOLATILITY SHS TR | 70,000 | $447K | 0.0% | $6.38 | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| BC | BRUNSWICK CORP | 6,000 | $445K | 0.0% | $74.24 * | $42.96 | +57.2% | COM | 117043109 |
| INGR | INGREDION INC | 4,000 | $441K | 0.0% | $110.26 * | $112.78 | 0.0% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 500 | $439K | 0.0% | $878.96 * | $407.15 | +100.9% | COM | 701094104 |
| FOSL | FOSSIL GROUP INC | 116,241 | $437K | 0.0% | $3.76 * | $1.14 | +147.4% | COM | 34988V106 |
| TXT | TEXTRON INC | 5,000 | $436K | 0.0% | $87.17 * | $64.33 | +30.1% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $433K | 0.0% | $43.30 * | $65.47 | -32.1% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $432K | 0.0% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $431K | 0.0% | $21.56 * | $15.51 | +90.1% | COM NEW | 19239V302 |
| CRD/B | CRAWFORD & CO | 40,000 | $429K | 0.0% | $10.72 * | $9.00 | +14.2% | CL B | 224633107 |
| CAR | AVIS BUDGET GROUP | 3,340 | $429K | 0.0% | $128.32 * | $125.35 | +11.3% | COM | 053774105 |
| BIDU | BAIDU INC | 3,250 | $425K | 0.0% | $130.66 | $85.76 | — | SPON ADR REP A | 056752108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,747 | $424K | 0.0% | $16.45 * | $10.79 | +39.8% | COM CL A | 40701T104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,000 | $423K | 0.0% | $70.53 * | $59.15 | +10.1% | COM | 894164102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 131,664 | $423K | 0.0% | $3.21 * | $3.77 | 0.0% | COM NEW | 92766K403 |
| SNDL | SNDL INC | 250,000 | $415K | 0.0% | $1.66 * | $2.10 | -4.4% | COM | 83307B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $414K | 0.0% | $15.06 * | $9.07 | +81.2% | COM | 388689101 |
| NRDS | NERDWALLET INC | 30,000 | $407K | 0.0% | $13.55 * | $11.02 | +18.7% | COM CL A | 64082B102 |
| CRVL | CORVEL CORP | 6,000 | $406K | 0.0% | $67.67 * | $85.00 | -14.8% | COM | 221006109 |
| TGB | TASEKO MINES LTD | 70,400 | $398K | 0.0% | $5.66 * | $0.64 | +631.7% | COM | 876511106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $396K | 0.0% | $26.40 | $23.58 | +10.8% | COM | 76665T102 |
| FWDI | FORWARD INDS INC N Y | 59,755 | $395K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $392K | 0.0% | $146.58 | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | CARDLYTICS INC | 1,000,000 | $390K | 0.0% | $0.39 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $389K | 0.0% | $389.20 * | $195.76 | +111.3% | SHS | G8994E103 |
| TGNA | TEGNA INC | 20,000 | $388K | 0.0% | $19.41 | $16.64 | +18.8% | COM | 87901J105 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $387K | 0.0% | $38.72 | $38.66 | — | COM | 76169C100 |
| UNF | UNIFIRST CORP MASS | 2,000 | $386K | 0.0% | $192.90 * | $207.28 | -18.7% | COM | 904708104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $384K | 0.0% | $109.61 * | $54.99 | +119.3% | COM | 681116109 |
| SE | SEA LTD | 3,000 | $383K | 0.0% | $127.57 | $53.71 | — | SPONSORD ADS | 81141R100 |
| PII | POLARIS INC | 6,000 | $380K | 0.0% | $63.25 * | $74.24 | -11.3% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 2,057 | $375K | 0.0% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,000 | $368K | 0.0% | $10.52 | $6.63 | — | CL A COM | 81617J301 |
| NUVB | NUVATION BIO INC | 40,000 | $358K | 0.0% | $8.96 * | $2.02 | +206.1% | COM CL A | 67080N101 |
| ZURA | ZURA BIO LTD | 68,193 | $357K | 0.0% | $5.24 * | $1.20 | +230.8% | CLASS A ORD SHS | G9TY5A101 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $357K | 0.0% | $178.59 * | $112.21 | +66.9% | COM | 969904101 |
| RLGT | RADIANT LOGISTICS INC | 56,032 | $355K | 0.0% | $6.33 | $5.99 | +3.5% | COM | 75025X100 |
| NMIH | NMI HLDGS INC | 8,425 | $344K | 0.0% | $40.79 * | $39.12 | -3.4% | COM | 629209305 |
| DBI | DESIGNER BRANDS INC | 45,195 | $336K | 0.0% | $7.43 * | $4.47 | +6.9% | CL A | 250565108 |
| VIRT | VIRTU FINL INC | 10,000 | $333K | 0.0% | $33.32 * | $36.08 | -5.2% | CL A | 928254101 |
| GGB | GERDAU SA | 90,000 | $332K | 0.0% | $3.69 | $2.84 | — | SPON ADR REP PFD | 373737105 |
| ACET | ADICET BIO INC | 38,582 | $325K | 0.0% | $8.42 * | $11.05 | 0.0% | COM NEW | 007002207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,592 | $324K | 0.0% | $70.60 * | $67.96 | 0.0% | COM | 800422107 |
| SNAP | SNAP INC | 40,000 | $323K | 0.0% | $8.07 | — | — | CALL | 83304A106 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $321K | 0.0% | $107.09 * | $32.94 | +201.6% | SHS | G0692U109 |
| AP | AMPCO-PITTSBURG CORP | 60,000 | $320K | 0.0% | $5.33 * | $7.16 | -61.4% | COM | 032037103 |
| PBI | PITNEY BOWES INC | 30,000 | $317K | 0.0% | $10.57 | $9.09 | +14.1% | COM | 724479100 |
| STRR | STAR EQUITY HOLDINGS INC | 28,112 | $316K | 0.0% | $11.25 * | $14.57 | -26.4% | COM NEW | 443787205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $312K | 0.0% | $31.22 | $27.02 | +14.3% | COM | 90984P303 |
| CB | CHUBB LIMITED | 1,000 | $312K | 0.0% | $312.12 * | $196.80 | +48.6% | COM | H1467J104 |
| DIBS | 1STDIBS COM INC | 51,965 | $311K | 0.0% | $5.99 * | $2.69 | +67.5% | COM | 320551104 |
| HQI | HIREQUEST INC | 29,431 | $309K | 0.0% | $10.51 * | $14.72 | -40.4% | COM | 433535101 |
| KFRC | KFORCE INC | 10,000 | $309K | 0.0% | $30.92 * | $29.41 | 0.0% | COM | 493732101 |
| THO | THOR INDS INC | 3,000 | $308K | 0.0% | $102.67 | $99.75 | +3.5% | COM | 885160101 |
| PSMT | PRICESMART INC | 2,500 | $307K | 0.0% | $122.67 | $66.45 | +82.8% | COM | 741511109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $305K | 0.0% | $10.17 | $15.68 | -34.3% | COMMON STOCK | 98980F104 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $300K | 0.0% | $27.29 * | $26.10 | +10.8% | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $299K | 0.0% | $42.76 | $15.45 | +179.3% | COM | 08160H101 |
| THD | ISHARES INC | 5,000 | $298K | 0.0% | $59.67 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| NUS | NU SKIN ENTERPRISES INC | 30,410 | $293K | 0.0% | $9.62 * | $7.11 | +45.0% | CL A | 67018T105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $292K | 0.0% | $29.22 * | $19.95 | +40.8% | COM | 552848103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,000 | $289K | 0.0% | $9.64 * | $7.36 | +6.6% | COM | 74317M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $288K | 0.0% | $54.59 | $35.34 | +55.0% | COM SHS | 31620R303 |
| BZ | KANZHUN LIMITED | 14,000 | $285K | 0.0% | $20.38 | $23.36 | — | SPONSORED ADS | 48553T106 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $283K | 0.0% | $2.83 * | $5.16 | 0.0% | COM | 04523Y105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $279K | 0.0% | $61.09 * | $43.79 | +69.5% | COM | 50050N103 |
| PRTA | PROTHENA CORP PLC | 29,200 | $279K | 0.0% | $9.55 * | $14.18 | -28.2% | SHS | G72800108 |
| CASS | CASS INFORMATION SYS INC | 6,510 | $270K | 0.0% | $41.52 * | $40.49 | 0.0% | COM | 14808P109 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $270K | 0.0% | $26.95 * | $17.87 | +43.5% | COM | 050473107 |
| FISV | FISERV INC | 4,000 | $269K | 0.0% | $67.17 * | $60.84 | +37.8% | COM | 337738108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,965 | $266K | 0.0% | $29.63 | $29.63 | — | SPONSORD ADS NEW | 16965P202 |
| CNM | CORE & MAIN INC | 5,000 | $260K | 0.0% | $51.97 | $33.84 | +51.5% | CL A | 21874C102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $259K | 0.0% | $258.79 * | $203.16 | +30.1% | COM | 363576109 |
| AWRE | AWARE INC MASS | 138,600 | $256K | 0.0% | $1.85 * | $1.77 | +27.8% | COM | 05453N100 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $256K | 0.0% | $13.53 * | $12.27 | +6.1% | SHS | G5698W116 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $255K | 0.0% | $43.01 * | $36.06 | +8.8% | SHS | M6158M104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $254K | 0.0% | $48.71 | $42.92 | +11.7% | COM | 711040105 |
| GIFI | GULF IS FABRICATION INC | 21,209 | $254K | 0.0% | $11.97 * | $9.00 | +11.8% | COM | 402307102 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $253K | 0.0% | $46.81 * | $38.59 | +13.1% | COM | 316773100 |
| PKBK | PARKE BANCORP INC | 10,000 | $250K | 0.0% | $25.04 * | $13.79 | +62.2% | COM | 700885106 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $240K | 0.0% | $1.20 | $1.33 | -6.2% | COM | 10170A100 |
| RMAX | RE MAX HLDGS INC | 31,550 | $239K | 0.0% | $7.59 * | $10.97 | -26.1% | CL A | 75524W108 |
| TRS | TRIMAS CORP | 6,601 | $234K | 0.0% | $35.45 | $35.52 | -1.7% | COM NEW | 896215209 |
| CECO | CECO ENVIRONMENTAL CORP | 3,900 | $233K | 0.0% | $59.85 * | $53.49 | 0.0% | COM | 125141101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,000 | $229K | 0.0% | $11.43 | $4.35 | +162.6% | CL A | 21217B100 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.0% | $227.72 * | $170.60 | +24.5% | COM | 743315103 |
| VTS | VITESSE ENERGY INC | 11,769 | $227K | 0.0% | $19.26 * | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $226K | 0.0% | $323.40 | $318.87 | — | SPON ADR SER B | 40051E202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| ONB | OLD NATL BANCORP IND | 10,000 | $223K | 0.0% | $22.31 * | $20.81 | +3.6% | COM | 680033107 |
| ATHM | AUTOHOME INC | 10,000 | $223K | 0.0% | $22.26 | $29.47 | — | SP ADS RP CL A | 05278C107 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $217K | 0.0% | $20.87 | $16.16 | +29.2% | COM | Y00408107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,075 | $215K | 0.0% | $199.88 * | $162.74 | +6.2% | COM | 020764106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,647 | $214K | 0.0% | $58.62 * | $47.41 | 0.0% | COM NEW | 893617209 |
| FINV | FINVOLUTION GROUP | 40,000 | $209K | 0.0% | $5.23 | $6.19 | — | SPONSORED ADS | 31810T101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 55,229 | $208K | 0.0% | $3.77 | $3.08 | — | SP ADR REP COM | 90400P101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,000 | $206K | 0.0% | $41.21 * | $25.56 | +51.7% | COM | 252828108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $204K | 0.0% | $81.47 * | $99.47 | -5.7% | COM | 45765U103 |
| PMVP | PMV PHARMACEUTICALS INC | 162,200 | $203K | 0.0% | $1.25 * | $1.80 | -25.7% | COM | 69353Y103 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $201K | 0.0% | $5.02 * | $6.01 | -13.3% | COM | 769397100 |
| HUN | HUNTSMAN CORP | 20,000 | $200K | 0.0% | $10.00 * | $9.16 | 0.0% | COM | 447011107 |
| ALIT | ALIGHT INC | 100,000 | $195K | 0.0% | $1.95 * | $6.32 | -61.1% | COM CL A | 01626W101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 105,174 | $188K | 0.0% | $1.79 * | $0.76 | +189.0% | COM | 640979100 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $188K | 0.0% | $9.40 * | $25.85 | -66.5% | ORD SHS | M25133105 |
| SILC | SILICOM LTD | 12,700 | $187K | 0.0% | $14.70 * | $34.52 | -54.8% | ORD | M84116108 |
| DXLG | DESTINATION XL GROUP INC | 200,000 | $184K | 0.0% | $0.92 * | $1.09 | -6.2% | COM | 25065K104 |
| KZR | KEZAR LIFE SCIENCES INC | 28,144 | $177K | 0.0% | $6.29 * | $7.45 | -21.7% | COM NEW | 49372L209 |
| STRO | SUTRO BIOPHARMA INC | 15,272 | $177K | 0.0% | $11.57 * | $9.49 | 0.0% | COM SHS | 869367201 |
| CMBM | CAMBIUM NETWORKS CORP | 121,652 | $175K | 0.0% | $1.44 * | $3.15 | -46.1% | SHS | G17766109 |
| EHAB | ENHABIT INC | 18,291 | $169K | 0.0% | $9.22 * | $14.37 | -39.7% | COM | 29332G102 |
| CHGG | CHEGG INC | 173,417 | $161K | 0.0% | $0.93 * | $1.09 | 0.0% | COM | 163092109 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $147K | 0.0% | $8.44 * | $9.79 | -34.7% | COM | 482929106 |
| CVRX | CVRX INC | 20,000 | $142K | 0.0% | $7.10 * | $7.92 | +15.2% | COM | 126638105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,947 | $122K | 0.0% | $2.85 * | $2.15 | +11.8% | COM NEW | 68403P203 |
| VRA | VERA BRADLEY INC | 49,300 | $119K | 0.0% | $2.42 * | $2.06 | +12.6% | COM | 92335C106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 80,000 | $108K | 0.0% | $1.35 * | $1.32 | +10.4% | COM | 98943L107 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $108K | 0.0% | $8.79 * | $5.09 | +96.8% | COM NEW | 602566309 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $107K | 0.0% | $3.57 * | $5.06 | -37.2% | COM | 04683R106 |
| HBIO | HARVARD BIOSCIENCE INC | 160,000 | $107K | 0.0% | $0.67 * | $1.28 | -53.7% | COM | 416906105 |
| MGX | METAGENOMI INC | 64,021 | $104K | 0.0% | $1.62 * | $1.57 | +38.2% | COM | 59102M104 |
| ALLT | ALLOT LTD | 10,360 | $102K | 0.0% | $9.83 * | $10.60 | -9.5% | SHS | M0854Q105 |
| OMCC | OLD MKT CAP CORP | 17,988 | $93,178 | 0.0% | $5.18 | $6.64 | -21.1% | COM | 65373A109 |
| AIRG | AIRGAIN INC | 22,700 | $92,162 | 0.0% | $4.06 | $8.54 | -52.5% | COM | 00938A104 |
| OCC | OPTICAL CABLE CORP | 19,999 | $88,996 | 0.0% | $4.45 * | $4.27 | +82.0% | COM NEW | 683827208 |
| MNDO | MIND C T I LTD | 77,056 | $88,614 | 0.0% | $1.15 | $1.80 | -36.9% | ORD | M70240102 |
| DSWL | DESWELL INDS INC | 25,003 | $86,510 | 0.0% | $3.46 | $1.19 | +194.1% | COM | 250639101 |
| TZOO | TRAVELZOO | 12,000 | $85,440 | 0.0% | $7.12 * | $8.51 | -4.9% | COM NEW | 89421Q205 |
| RWT | REDWOOD TRUST INC | 15,000 | $82,950 | 0.0% | $5.53 | $7.41 | — | COM | 758075402 |
| MHH | MASTECH DIGITAL INC | 11,834 | $82,601 | 0.0% | $6.98 * | $16.15 | -55.5% | COM | 57633B100 |
| TEAD | TEADS HLDG CO | 110,000 | $77,429 | 0.0% | $0.70 * | $3.92 | -73.0% | COM | 69002R103 |
| SGRP | SPAR GROUP INC | 97,296 | $76,961 | 0.0% | $0.79 * | $1.96 | -51.0% | COM | 784933103 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,000 | $63,600 | 0.0% | $1.59 * | $0.98 | +113.4% | COM | 142038108 |
| BZUN | BAOZUN INC | 20,000 | $53,200 | 0.0% | $2.66 | $5.23 | — | SPONSORED ADR | 06684L103 |
| BATL | BATTALION OIL CORP | 20,000 | $22,600 | 0.0% | $1.13 | $6.61 | -82.7% | COM | 07134L107 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $21,170 | 0.0% | $0.21 * | $0.92 | -47.1% | COM | 68622D106 |
| ZYXIQ | ZYNEX INC | 150,000 | $18,900 | 0.0% | $0.13 * | $2.26 | -57.6% | COM | 98986M103 |
| ATYR | ATYR PHARMA INC | 20,000 | $15,662 | 0.0% | $0.78 | $4.53 | -81.9% | COM NEW | 002120202 |