Location: RENO, NV
CIK: 0001134621 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | 100,372 | $6.698M | 0.4% | $73.42 | 0.0% | COM | 046433108 |
| AMCR | AMCOR PLC | 133,787 | $5.318M | 0.3% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ABNB | AIRBNB INC | 37,000 | $4.672M | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 22,000 | $2.351M | 0.1% | $116.87 | 0.0% | COM | 693506107 |
| PDD | PDD HOLDINGS INC | 20,000 | $2.044M | 0.1% | $102.18 | — | SPONSORED ADS | 722304102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 30,000 | $1.953M | 0.1% | $65.09 | — | SHS | 866966104 |
| PRGO | PERRIGO CO PLC | 180,000 | $1.933M | 0.1% | $14.54 | 0.0% | SHS | G97822103 |
| SVIX | VS TRUST | 114,726 | $1.802M | 0.1% | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| RH | RH | 12,406 | $1.735M | 0.1% | $208.18 | 0.0% | COM | 74967X103 |
| WSC | WILLSCOT HLDGS CORP | 90,000 | $1.562M | 0.1% | $21.41 | 0.0% | COM CL A | 971378104 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.488M | 0.1% | $31.75 | 0.0% | COM | 71363P106 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $992K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,000 | $989K | 0.1% | $25.42 | 0.0% | COM NEW | 09175A206 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $924K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 10,000 | $681K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| JELD | JELD-WEN HLDG INC | 250,353 | $310K | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| FWDI | FORWARD INDUSTRIES INC | 59,755 | $265K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| EWY | ISHARES INC | 2,000 | $246K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| NYT | NEW YORK TIMES CO MTN BE | 2,500 | $209K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| SRG | SERITAGE GROWTH PPTYS | 62,000 | $174K | 0.0% | $3.31 | 0.0% | CL A | 81752R100 |
| HBIO | HARVARD BIOSCIENCE INC | 16,000 | $77,920 | 0.0% | $4.87 | — | COM | 416906204 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $59,250 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 72,596 (+5.3%) | $13.24M (-20.7%) | 0.7% | $111.30 | +100.6% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 65,000 (+30.0%) | $13.54M (+17.3%) | 0.7% | $224.71 | +0.9% | COM | 023135106 |
| BMBL | BUMBLE INC | 967,372 (+86.9%) | $3.154M (+70.7%) | 0.2% | $5.28 | -37.3% | COM CL A | 12047B105 |
| VSTS | VESTIS CORPORATION | 878,251 (+2.0%) | $6.903M (+20.2%) | 0.4% | $9.10 | -22.3% | COM SHS | 29430C102 |
| HZO | MARINEMAX INC | 106,830 (+32.8%) | $2.891M (+48.4%) | 0.2% | $30.23 | -6.5% | COM | 567908108 |
| FISV | FISERV INC | 20,000 (+400.0%) | $1.116M (+315.4%) | 0.1% | $63.33 | +1.0% | COM | 337738108 |
| NNBR | NN INC | 834,929 (+71.8%) | $1.211M (+94.6%) | 0.1% | $1.86 | -17.6% | COM | 629337106 |
| AVO | MISSION PRODUCE INC | 104,410 (+40.3%) | $1.437M (+66.4%) | 0.1% | $12.75 | +4.4% | COM | 60510V108 |
| URI | UNITED RENTALS INC | 13,000 (+18.2%) | $9.471M (+6.4%) | 0.5% | $395.81 | +123.0% | COM | 911363109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,128,525 (+7.5%) | $7.11M (+6.5%) | 0.4% | $6.36 | — | COM SHS | 46990A102 |
| RL | RALPH LAUREN CORP | 11,453 (+14.5%) | $3.94M (+11.4%) | 0.2% | $193.13 | +88.0% | CL A | 751212101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,401,614 (+33.6%) | $7.218M (+5.2%) | 0.4% | $7.67 | -8.7% | COMMON STOCK | 47103N106 |
| RDN | RADIAN GROUP INC | 140,000 (+16.7%) | $4.631M (+7.2%) | 0.2% | $17.36 | +94.3% | COM | 750236101 |
| FONR | FONAR CORP | 89,534 (+18.7%) | $1.662M (+18.7%) | 0.1% | $17.90 | +3.9% | COM NEW | 344437405 |
| MTCH | MATCH GROUP INC NEW | 70,000 (+16.7%) | $2.15M (+11.0%) | 0.1% | $32.64 | -3.8% | COM | 57667L107 |
| CPA | COPA HOLDINGS SA | 7,000 (+40.0%) | $795K (+31.9%) | 0.0% | $92.62 | +49.9% | CL A | P31076105 |
| CARS | CARS COM INC | 103,569 (+93.3%) | $841K (+28.7%) | 0.0% | $10.19 | +13.2% | COM | 14575E105 |
| XRAY | DENTSPLY SIRONA INC | 205,000 (+2.5%) | $2.378M (+4.0%) | 0.1% | $14.90 | -15.4% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC WIS | 475,017 (+1.0%) | $13.99M (+0.1%) | 0.7% | $31.24 | -1.1% | COM | 56418H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $144M | 7.5% | $120.96 | +48.5% | — | 617446448 |
| — | AMCOR PLC | 726,065 | $6.055M | 0.3% | $9.15 | -8.1% | — | G0250X107 |
| CI | THE CIGNA GROUP | 10,000 | $2.752M | 0.1% | $279.23 | +0.5% | — | 125523100 |
| ORCL | ORACLE CORP | 12,263 | $2.39M | 0.1% | $82.14 | +106.5% | — | 68389X105 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2.186M | 0.1% | $109.31 | — | — | 042068205 |
| META | META PLATFORMS INC | 3,000 | $1.98M | 0.1% | $54.20 | +1109.6% | PUT | 30303M102 |
| LYFT | LYFT INC | 100,000 | $1.937M | 0.1% | $14.01 | +19.7% | — | 55087P104 |
| KMX | CARMAX INC | 50,000 | $1.932M | 0.1% | $39.99 | +12.2% | — | 143130102 |
| ANGI | ANGI INC | 146,227 | $1.891M | 0.1% | $17.12 | -32.8% | — | 00183L201 |
| KMX | CARMAX INC | 45,000 | $1.739M | 0.1% | $39.99 | +12.2% | CALL | 143130102 |
| GOOS | CANADA GOOSE HLDGS INC | 105,000 | $1.36M | 0.1% | $12.43 | +1.3% | — | 135086106 |
| ABT | ABBOTT LABS | 10,000 | $1.253M | 0.1% | $66.10 | +74.6% | — | 002824100 |
| SBET | SHARPLINK GAMING INC | 139,520 | $1.247M | 0.1% | $12.21 | -30.0% | — | 820014405 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.203M | 0.1% | $93.37 | +22.2% | — | 983134107 |
| — | TRUECAR INC | 500,000 | $1.13M | 0.1% | $2.26 | — | — | 89785L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.062M | 0.1% | — | — | PUT | 25400Q105 |
| LZ | LEGALZOOM COM INC | 100,000 | $993K | 0.1% | $6.95 | +20.5% | — | 52466B103 |
| SEE | SEALED AIR CORP NEW | 20,000 | $829K | 0.0% | $38.57 | +8.4% | — | 81211K100 |
| CVS | CVS HEALTH CORP | 10,000 | $794K | 0.0% | $57.99 | +34.5% | — | 126650100 |
| STRT | STRATTEC SEC CORP | 10,000 | $761K | 0.0% | $51.35 | +63.1% | — | 863111100 |
| KORE | KORE GROUP HLDGS INC | 176,469 | $745K | 0.0% | $2.35 | +109.3% | — | 50066V305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $721K | 0.0% | $21.88 | +0.8% | — | 42824C109 |
| TNA | DIREXION SHS ETF TR | 15,000 | $683K | 0.0% | $45.54 | — | — | 25459W847 |
| SEB | SEABOARD CORP DEL | 151 | $671K | 0.0% | $2623.71 | +88.5% | — | 811543107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.0% | $497.53 | -0.8% | — | 084670702 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 69,807 | $598K | 0.0% | $7.30 | — | — | 87157B400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $592K | 0.0% | $298.78 | -5.0% | — | 459200101 |
| SKY | CHAMPION HOMES INC | 7,000 | $592K | 0.0% | $95.92 | -5.9% | — | 830830105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $527K | 0.0% | $20.53 | +76.4% | — | 76118Y104 |
| EPAM | EPAM SYS INC | 2,500 | $512K | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| GAP | GAP INC | 20,000 | $512K | 0.0% | $21.31 | +28.8% | — | 364760108 |
| GIS | GENERAL MLS INC | 11,000 | $512K | 0.0% | $47.46 | -4.2% | — | 370334104 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $503K | 0.0% | $35.76 | +46.8% | — | 011659109 |
| AMGN | AMGEN INC | 1,536 | $503K | 0.0% | $315.95 | +10.7% | — | 031162100 |
| W | WAYFAIR INC | 5,000 | $502K | 0.0% | $73.26 | +35.7% | — | 94419L101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $456K | 0.0% | $42.09 | +47.9% | — | 501242101 |
| EMN | EASTMAN CHEM CO | 7,086 | $452K | 0.0% | $73.14 | -0.5% | — | 277432100 |
| IQV | IQVIA HLDGS INC | 2,000 | $451K | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| CPNG | COUPANG INC | 19,000 | $448K | 0.0% | $16.37 | +21.4% | — | 22266T109 |
| — | VOLATILITY SHS TR | 70,000 | $447K | 0.0% | $6.38 | — | — | 92864M830 |
| INGR | INGREDION INC | 4,000 | $441K | 0.0% | $112.78 | +3.0% | — | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $433K | 0.0% | $65.47 | -20.0% | — | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $432K | 0.0% | $47.53 | +20.8% | — | 110122108 |
| BIDU | BAIDU INC | 3,250 | $425K | 0.0% | $85.76 | — | — | 056752108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,000 | $423K | 0.0% | $59.15 | +23.1% | — | 894164102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 131,664 | $423K | 0.0% | $3.77 | -24.4% | — | 92766K403 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $414K | 0.0% | $9.07 | +55.4% | — | 388689101 |
| NRDS | NERDWALLET INC | 30,000 | $407K | 0.0% | $11.02 | +6.1% | — | 64082B102 |
| FWDI | FORWARD INDS INC N Y | 59,755 | $395K | 0.0% | $12.84 | -51.1% | — | 349862409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $392K | 0.0% | $132.23 | — | — | 01609W102 |
| TGNA | TEGNA INC | 20,000 | $388K | 0.0% | $16.64 | +18.1% | — | 87901J105 |
| UNF | UNIFIRST CORP MASS | 2,000 | $386K | 0.0% | $207.28 | +3.4% | — | 904708104 |
| PII | POLARIS INC | 6,000 | $380K | 0.0% | $74.24 | -9.1% | — | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 2,057 | $375K | 0.0% | $166.24 | +5.5% | — | 426281101 |
| NMIH | NMI HLDGS INC | 8,425 | $344K | 0.0% | $39.12 | +0.4% | — | 629209305 |
| DBI | DESIGNER BRANDS INC | 45,195 | $336K | 0.0% | $4.47 | +61.5% | — | 250565108 |
| GGB | GERDAU SA | 90,000 | $332K | 0.0% | $2.84 | — | — | 373737105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,592 | $324K | 0.0% | $67.96 | +12.8% | — | 800422107 |
| SNAP | SNAP INC | 40,000 | $323K | 0.0% | — | — | CALL | 83304A106 |
| PBI | PITNEY BOWES INC | 30,000 | $317K | 0.0% | $9.09 | +14.9% | — | 724479100 |
| KFRC | KFORCE INC | 10,000 | $309K | 0.0% | $29.41 | +10.6% | — | 493732101 |
| THO | THOR INDS INC | 3,000 | $308K | 0.0% | $99.75 | +13.4% | — | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 30,410 | $293K | 0.0% | $7.11 | +41.5% | — | 67018T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,284 | $288K | 0.0% | $35.34 | +54.3% | — | 31620R303 |
| BZ | KANZHUN LIMITED | 14,000 | $285K | 0.0% | $23.36 | — | — | 48553T106 |
| CASS | CASS INFORMATION SYS INC | 6,510 | $270K | 0.0% | $40.49 | +8.3% | — | 14808P109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,965 | $266K | 0.0% | $29.63 | — | — | 16965P202 |
| LXFR | LUXFER HLDGS PLC | 18,940 | $256K | 0.0% | $12.27 | +22.1% | — | G5698W116 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $255K | 0.0% | $36.06 | +26.4% | — | M6158M104 |
| GIFI | GULF IS FABRICATION INC | 21,209 | $254K | 0.0% | $9.00 | +33.0% | — | 402307102 |
| TRS | TRIMAS CORP | 6,601 | $234K | 0.0% | $35.52 | +0.0% | — | 896215209 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.0% | $170.60 | +21.2% | — | 743315103 |
| ATHM | AUTOHOME INC | 10,000 | $223K | 0.0% | $29.47 | — | — | 05278C107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,075 | $215K | 0.0% | $162.74 | +29.4% | — | 020764106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,647 | $214K | 0.0% | $47.41 | +9.4% | — | 893617209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 55,229 | $208K | 0.0% | $3.08 | — | — | 90400P101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $204K | 0.0% | $99.47 | -15.0% | — | 45765U103 |
| SILC | SILICOM LTD | 12,700 | $187K | 0.0% | $34.52 | -48.6% | — | M84116108 |
| CMBM | CAMBIUM NETWORKS CORP | 121,652 | $175K | 0.0% | $3.15 | -54.0% | — | G17766109 |
| EHAB | ENHABIT INC | 18,291 | $169K | 0.0% | $14.37 | -23.8% | — | 29332G102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,947 | $122K | 0.0% | $2.15 | +54.3% | — | 68403P203 |
| VRA | VERA BRADLEY INC | 49,300 | $119K | 0.0% | $2.06 | +31.7% | — | 92335C106 |
| HBIO | HARVARD BIOSCIENCE INC | 160,000 | $107K | 0.0% | $1.28 | -54.6% | — | 416906105 |
| ALLT | ALLOT LTD | 10,360 | $102K | 0.0% | $10.60 | -3.8% | — | M0854Q105 |
| OMCC | OLD MKT CAP CORP | 17,988 | $93,178 | 0.0% | $6.64 | -42.0% | — | 65373A109 |
| TZOO | TRAVELZOO | 12,000 | $85,440 | 0.0% | $8.51 | -30.3% | — | 89421Q205 |
| BATL | BATTALION OIL CORP | 20,000 | $22,600 | 0.0% | $6.61 | -61.6% | — | 07134L107 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $21,170 | 0.0% | $0.92 | -79.7% | — | 68622D106 |
| ZYXIQ | ZYNEX INC | 150,000 | $18,900 | 0.0% | $2.26 | -97.0% | — | 98986M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 (-84.6%) | $4.792M (-85.3%) | 0.3% | $497.53 | -0.8% | PUT | 084670702 |
| MS | MORGAN STANLEY | 12,000 (-90.0%) | $1.975M (-90.7%) | 0.1% | $120.96 | +48.5% | PUT | 617446448 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 216,510 (-1.0%) | $8.074M (-55.1%) | 0.4% | $21.49 | +205.1% | SHS | V5633W109 |
| WMT | WALMART INC | 102,822 (-32.7%) | $12.78M (-24.9%) | 0.7% | $45.13 | +170.4% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 110,000 (-1.6%) | $12.9M (+37.0%) | 0.7% | $26.13 | +352.9% | COM | 29362U104 |
| MBC | MASTERBRAND INC | 140,000 (-63.1%) | $1.163M (-72.2%) | 0.1% | $12.36 | -1.8% | COMMON STOCK | 57638P104 |
| REAL | THE REALREAL INC | 270,000 (-19.9%) | $2.452M (-53.9%) | 0.1% | $7.40 | +92.4% | COM | 88339P101 |
| CWH | CAMPING WORLD HLDGS INC | 220,000 (-50.0%) | $1.503M (-64.9%) | 0.1% | $16.04 | -23.0% | CL A | 13462K109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 650,000 (-23.5%) | $3.692M (-42.6%) | 0.2% | $5.57 | — | ADR | 585464100 |
| FCN | FTI CONSULTING INC | 9,000 (-64.0%) | $1.591M (-62.7%) | 0.1% | $164.86 | +4.6% | COM | 302941109 |
| ALLY | ALLY FINL INC | 25,000 (-68.8%) | $981K (-72.9%) | 0.1% | $24.15 | +76.9% | COM | 02005N100 |
| CE | CELANESE CORP DEL | 25,000 (-74.5%) | $1.644M (-60.3%) | 0.1% | $57.93 | -14.5% | COM | 150870103 |
| NWL | NEWELL BRANDS INC | 210,000 (-75.6%) | $720K (-77.5%) | 0.0% | $8.41 | -48.1% | COM | 651229106 |
| UBER | UBER TECHNOLOGIES INC | 228,000 (-1.3%) | $16.4M (-13.1%) | 0.9% | $56.47 | +39.4% | COM | 90353T100 |
| TWLO | TWILIO INC | 8,000 (-65.2%) | $1.007M (-69.2%) | 0.1% | $90.44 | +34.8% | CL A | 90138F102 |
| VSCO | VICTORIAS SECRET AND CO | 5,000 (-87.5%) | $232K (-89.3%) | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| THR | THERMON GROUP HLDGS INC | 150,000 (-3.2%) | $7.56M (+31.3%) | 0.4% | $27.09 | +68.2% | COM | 88362T103 |
| VIPS | VIPSHOP HLDGS LTD | 700,000 (-3.1%) | $11M (-13.9%) | 0.6% | $10.38 | — | SPONSORED ADS A | 92763W103 |
| LYEL | LYELL IMMUNOPHARMA INC | 44,094 (-40.9%) | $885K (-61.5%) | 0.0% | $9.11 | +167.0% | COM NEW | 55083R203 |
| BKR | BAKER HUGHES COMPANY | 120,000 (-7.7%) | $7.326M (+23.7%) | 0.4% | $20.33 | +175.9% | CL A | 05722G100 |
| NBR | NABORS INDUSTRIES LTD | 15,200 (-68.4%) | $1.308M (-49.9%) | 0.1% | $50.92 | +32.2% | SHS | G6359F137 |
| LEG | LEGGETT & PLATT INC | 500,000 (-10.7%) | $4.94M (-19.8%) | 0.3% | $11.20 | +7.6% | COM | 524660107 |
| SIF | SIFCO INDS INC | 159,019 (-4.3%) | $2.117M (+128.3%) | 0.1% | $8.42 | -6.7% | COM | 826546103 |
| NBIS | NEBIUS GROUP N.V. | 70,000 (-4.1%) | $7.263M (+18.9%) | 0.4% | $14.90 | +547.0% | SHS CLASS A | N97284108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 (-25.0%) | $4.575M (-19.7%) | 0.2% | $72.86 | +103.6% | COM | 538034109 |
| CVGI | COMMERCIAL VEH GROUP INC | 664,335 (-17.6%) | $2.265M (+95.2%) | 0.1% | $2.17 | -24.0% | COM | 202608105 |
| EHTH | EHEALTH INC | 265,800 (-11.4%) | $343K (-75.2%) | 0.0% | $4.87 | -41.9% | COM | 28238P109 |
| KROS | KEROS THERAPEUTICS INC | 62,800 (-23.2%) | $693K (-58.3%) | 0.0% | $11.61 | +53.0% | COM | 492327101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 (-60.0%) | $602K (-61.4%) | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 10,000 (-11.5%) | $2.394M (-28.4%) | 0.1% | $67.78 | +274.4% | COM | 052769106 |
| SLB | SLB LIMITED | 50,000 (-44.4%) | $2.57M (-25.6%) | 0.1% | $28.14 | +71.6% | COM STK | 806857108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 966,829 (-15.5%) | $6.42M (+15.7%) | 0.3% | $3.98 | — | COM SH BEN INT | 25525P107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 423,797 (-6.2%) | $1.466M (+108.0%) | 0.1% | $2.27 | -0.1% | COM | 239360100 |
| MPAA | MOTORCAR PTS AMER INC | 298,252 (-8.1%) | $3.299M (-17.6%) | 0.2% | $6.41 | +88.7% | COM | 620071100 |
| WNC | WABASH NATL CORP | 60,000 (-57.5%) | $517K (-57.7%) | 0.0% | $13.02 | -18.6% | COM | 929566107 |
| KFY | KORN FERRY | 15,000 (-38.3%) | $944K (-41.2%) | 0.0% | $65.73 | +0.1% | COM NEW | 500643200 |
| TBLA | TABOOLA.COM LTD | 160,000 (-36.0%) | $496K (-57.0%) | 0.0% | $2.51 | +53.1% | ORD SHS | M8744T106 |
| PUMP | PROPETRO HLDG CORP | 140,000 (-3.6%) | $2.017M (+46.1%) | 0.1% | $7.33 | +48.2% | COM | 74347M108 |
| CPB | THE CAMPBELLS COMPANY | 60,000 (-14.3%) | $1.336M (-31.5%) | 0.1% | $37.62 | -27.4% | COM | 134429109 |
| NMRK | NEWMARK GROUP INC | 70,000 (-26.3%) | $1.049M (-36.3%) | 0.1% | $7.03 | +135.1% | CL A | 65158N102 |
| BGC | BGC GROUP INC | 880,325 (-2.0%) | $8.61M (+7.3%) | 0.5% | $7.59 | +20.1% | CL A | 088929104 |
| LSTR | LANDSTAR SYS INC | 5,500 (-45.0%) | $882K (-38.6%) | 0.0% | $98.93 | — | COM | 515098101 |
| GEO | GEO GROUP INC | 15,000 (-70.0%) | $252K (-68.7%) | 0.0% | $11.13 | +44.0% | COM | 36162J106 |
| SABR | SABRE CORP | 190,000 (-68.3%) | $276K (-66.3%) | 0.0% | $3.47 | -65.6% | COM | 78573M104 |
| MAC | MACERICH CO | 75,000 (-28.6%) | $1.417M (-26.9%) | 0.1% | $16.80 | — | COM | 554382101 |
| OPLN | OPENLANE INC | 197,000 (-6.2%) | $5.743M (-8.2%) | 0.3% | $15.50 | +90.4% | COM | 48238T109 |
| DINO | HF SINCLAIR CORP | 45,000 (-10.0%) | $2.808M (+21.9%) | 0.1% | $36.25 | +43.1% | COM | 403949100 |
| HUBG | HUB GROUP INC | 19,062 (-30.4%) | $687K (-41.1%) | 0.0% | $32.60 | +38.7% | CL A | 443320106 |
| XOM | EXXON MOBIL CORP | 17,000 (-15.0%) | $2.884M (+19.8%) | 0.2% | $98.60 | +40.7% | COM | 30231G102 |
| FLEX | FLEXTRONICS INTL LTD | 40,000 (-19.6%) | $2.618M (-14.2%) | 0.1% | $13.23 | +383.6% | ORD | Y2573F102 |
| TAYD | TAYLOR DEVICES INC | 14,000 (-33.3%) | $798K (-35.0%) | 0.0% | $35.55 | +114.5% | COM | 877163105 |
| CC | CHEMOURS CO | 122,000 (-53.4%) | $2.688M (-12.9%) | 0.1% | $23.39 | -28.9% | COM | 163851108 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 (-9.3%) | $1.669M (-19.1%) | 0.1% | $59.45 | +13.4% | COM | 375916103 |
| MAGN | MAGNERA CORP | 45,492 (-15.7%) | $433K (-47.1%) | 0.0% | $20.46 | -31.4% | COM SHS | 55939A107 |
| FULC | FULCRUM THERAPEUTICS INC | 70,000 (-13.0%) | $537K (-41.0%) | 0.0% | $2.94 | +253.1% | COM | 359616109 |
| TBI | TRUEBLUE INC | 309,352 (-10.9%) | $1.21M (-23.5%) | 0.1% | $7.78 | -38.1% | COM | 89785X101 |
| EFC | ELLINGTON FINANCIAL INC | 80,000 (-16.6%) | $948K (-27.2%) | 0.0% | $12.71 | — | COM | 28852N109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200,000 (-25.9%) | $2.968M (-10.6%) | 0.2% | $13.98 | +9.1% | COM | 419870100 |
| MLKN | MILLERKNOLL INC | 40,000 (-20.0%) | $578K (-36.7%) | 0.0% | $17.12 | +19.6% | COM | 600544100 |
| SSYS | STRATASYS LTD | 70,000 (-30.0%) | $547K (-37.0%) | 0.0% | $7.88 | +35.4% | SHS | M85548101 |
| CDW | CDW CORP | 10,000 (-10.9%) | $1.21M (-20.8%) | 0.1% | $107.27 | +21.2% | COM | 12514G108 |
| CSTE | CAESARSTONE LTD | 377,254 (-2.2%) | $404K (-43.7%) | 0.0% | $6.58 | -68.5% | ORD SHS | M20598104 |
| FOXF | FOX FACTORY HLDG CORP | 100,404 (-12.5%) | $1.653M (-15.8%) | 0.1% | $19.06 | -0.7% | COM | 35138V102 |
| POOL | POOL CORP | 3,000 (-25.0%) | $607K (-33.7%) | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 3,000 (-40.0%) | $289K (-49.2%) | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| HRI | HERC HLDGS INC | 2,574 (-28.0%) | $256K (-51.7%) | 0.0% | $119.13 | +33.7% | COM | 42704L104 |
| ESI | ELEMENT SOLUTIONS INC | 55,000 (-15.4%) | $1.878M (+15.6%) | 0.1% | $9.85 | +209.6% | COM | 28618M106 |
| OXY | OCCIDENTAL PETE CORP | 29,000 (-27.5%) | $1.885M (+14.6%) | 0.1% | $31.46 | +44.4% | COM | 674599105 |
| CATO | CATO CORP NEW | 122,154 (-35.5%) | $346K (-40.9%) | 0.0% | $4.97 | -36.3% | CL A | 149205106 |
| SON | SONOCO PRODS CO | 60,361 (-24.2%) | $3.265M (-6.0%) | 0.2% | $45.55 | +10.5% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP | 5,000 (-16.7%) | $863K (-18.1%) | 0.0% | $58.52 | +198.7% | COM | 03027X100 |
| KELYA | KELLY SVCS INC | 110,000 (-16.7%) | $974K (-16.2%) | 0.1% | $10.11 | -1.9% | CL A | 488152208 |
| CVI | CVR ENERGY INC | 10,000 (-50.0%) | $337K (-33.9%) | 0.0% | $19.76 | +17.7% | COM | 12662P108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 60,590 (-30.6%) | $429K (-28.6%) | 0.0% | $3.36 | +138.9% | SHS | G6891L105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 75,000 (-6.3%) | $483K (-26.1%) | 0.0% | $6.32 | +30.6% | COM | 05356F105 |
| RLMD | RELMADA THERAPEUTICS INC | 120,000 (-14.3%) | $835K (+23.5%) | 0.0% | $2.76 | +45.2% | COM | 75955J402 |
| BZH | BEAZER HOMES USA INC | 55,000 (-8.3%) | $1.058M (-13.0%) | 0.1% | $19.97 | +21.8% | COM NEW | 07556Q881 |
| ULBI | ULTRALIFE CORP | 218,714 (-2.8%) | $1.426M (+10.8%) | 0.1% | $5.93 | +5.5% | COM | 903899102 |
| RMAX | RE/MAX HLDGS INC | 20,000 (-36.6%) | $115K (-51.9%) | 0.0% | $10.97 | -31.9% | CL A | 75524W108 |
| VIRT | VIRTU FINL INC | 5,000 (-50.0%) | $220K (-34.0%) | 0.0% | $36.08 | +3.7% | CL A | 928254101 |
| DLO | DLOCAL LTD | 35,000 (-12.5%) | $454K (-19.7%) | 0.0% | $12.71 | +6.8% | CLASS A COM | G29018101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 115,000 (-4.2%) | $2.46M (-4.2%) | 0.1% | $9.43 | +125.6% | COM | 58502B106 |
| TWIN | TWIN DISC INC | 54,032 (-1.5%) | $814K (-11.0%) | 0.0% | $7.30 | +139.1% | COM | 901476101 |
| DIBS | 1STDIBS COM INC | 39,100 (-24.8%) | $215K (-30.9%) | 0.0% | $2.69 | +108.0% | COM | 320551104 |
| RRX | REGAL REXNORD CORPORATION | 5,000 (-16.7%) | $936K (+11.2%) | 0.0% | $125.42 | +44.4% | COM | 758750103 |
| CODA | CODA OCTOPUS GROUP INC | 50,000 (-2.0%) | $565K (+19.1%) | 0.0% | $5.27 | +121.1% | COM NEW | 19188U206 |
| DXLG | DESTINATION XL GROUP INC | 189,230 (-5.4%) | $96,507 (-47.5%) | 0.0% | $1.09 | -33.8% | COM | 25065K104 |
| MLR | MILLER INDS INC TENN | 25,000 (-12.6%) | $1.139M (+6.5%) | 0.1% | $42.90 | -3.0% | COM NEW | 600551204 |
| CHGG | CHEGG INC | 130,000 (-25.0%) | $96,369 (-40.2%) | 0.0% | $1.09 | -30.4% | COM | 163092109 |
| GEF | GREIF INC | 11,000 (-6.8%) | $738K (-7.6%) | 0.0% | $57.61 | +26.3% | CL A | 397624107 |
| PBR | PETROLEO BRASILEIRO S A | 60,000 (-40.0%) | $1.245M (+5.1%) | 0.1% | $8.48 | — | SPONSORED ADR | 71654V408 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70,000 (-12.5%) | $1.607M (-3.2%) | 0.1% | $10.74 | +96.9% | COM | P73684113 |
| FOSL | FOSSIL GROUP INC | 90,000 (-22.6%) | $388K (-11.2%) | 0.0% | $1.14 | +241.0% | COM | 34988V106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,000 (-40.0%) | $252K (+22.2%) | 0.0% | $25.56 | +86.2% | COM | 252828108 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,000 (-20.0%) | $444K (-9.0%) | 0.0% | $115.58 | +3.8% | CL A NEW | 442487401 |
| TSQ | TOWNSQUARE MEDIA INC | 393,474 (-7.0%) | $2.137M (-1.7%) | 0.1% | $6.94 | -9.4% | CL A | 892231101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 65,000 (-21.5%) | $607K (-5.2%) | 0.0% | $9.54 | -6.4% | COM | 02875D109 |
| RLGT | RADIANT LOGISTICS INC | 54,442 (-2.8%) | $384K (+8.2%) | 0.0% | $5.99 | +16.4% | COM | 75025X100 |
| DAN | DANA INC | 20,000 (-32.2%) | $673K (-4.0%) | 0.0% | $15.32 | +98.0% | COM | 235825205 |
| ECVT | ECOVYST INC | 51,017 (-27.1%) | $656K (-3.6%) | 0.0% | $10.69 | +2.6% | COM | 27923Q109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 59,590 (-7.5%) | $491K (-2.6%) | 0.0% | $8.33 | +8.1% | COM | 665809109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 90,000 (-14.4%) | $176K (-6.8%) | 0.0% | $0.76 | +224.9% | COM | 640979100 |
| ZURA | ZURA BIO LTD | 58,193 (-14.7%) | $346K (-3.1%) | 0.0% | $1.20 | +392.2% | CLASS A ORD SHS | G9TY5A101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 (-37.5%) | $117K (+8.3%) | 0.0% | $1.32 | +98.2% | COM | 98943L107 |
| MNDO | MIND C T I LTD | 74,915 (-2.8%) | $86,152 (-2.8%) | 0.0% | $1.80 | -33.6% | ORD | M70240102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 114,955 | $45.75M | 2.4% | $324.21 | +56.4% | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 20,000 | $21.35M | 1.1% | $46.20 | +3075.2% | COM | 303250104 |
| META | META PLATFORMS INC | 105,000 | $60.07M | 3.1% | $54.20 | +1109.6% | CL A | 30303M102 |
| MOD | MODINE MFG CO | 100,000 | $21.67M | 1.1% | $9.83 | +1694.7% | COM | 607828100 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $20.3M | 1.1% | $2.58 | +963.7% | COM | 533535100 |
| DAC | DANAOS CORPORATION | 418,015 | $47.09M | 2.5% | $8.39 | +1128.8% | SHS | Y1968P121 |
| MSFT | MICROSOFT CORP | 50,000 | $18.51M | 1.0% | $61.04 | +612.0% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $21.3M | 1.1% | $42.57 | +176.1% | COM | 12008R107 |
| WLDN | WILLDAN GROUP INC | 184,600 | $14.13M | 0.7% | $3.65 | +3209.8% | COM | 96924N100 |
| SPGI | S&P GLOBAL INC | 50,000 | $21.27M | 1.1% | $96.34 | +403.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 760,000 | $37.05M | 1.9% | $15.52 | +245.8% | COM | 060505104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $17.18M | 0.9% | $6.24 | +358.2% | COM | 913915104 |
| MA | MASTERCARD INCORPORATED | 65,500 | $32.73M | 1.7% | $78.79 | +584.1% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 146,300 | $95.14M | 5.0% | $617.85 | — | TR UNIT | 78462F103 |
| V | VISA INC | 95,000 | $28.71M | 1.5% | $59.90 | +449.6% | COM CL A | 92826C839 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $13.75M | 0.7% | $3.49 | +264.3% | COM | Y0207T100 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $18.34M | 1.0% | $31.49 | +479.9% | COM | 970646105 |
| CTEV | CLARITEV CORPORATION | 135,314 | $2.211M | 0.1% | $14.07 | +86.3% | CL A NEW | 62548M209 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $14.88M | 0.8% | $374.94 | -17.7% | COM | 91324P102 |
| BKD | BROOKDALE SR LIVING INC | 1,160,000 | $15.87M | 0.8% | $4.33 | +220.0% | COM | 112463104 |
| GOOG | ALPHABET INC | 120,000 | $34.42M | 1.8% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $19.3M | 1.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $54.58M | 2.9% | $197209.72 | +275.4% | CL A | 084670108 |
| OPY | OPPENHEIMER HLDGS INC | 163,771 | $14.61M | 0.8% | $38.22 | +115.2% | CL A NON VTG | 683797104 |
| PSX | PHILLIPS 66 | 50,000 | $9.109M | 0.5% | $41.89 | +251.2% | COM | 718546104 |
| UBS | UBS GROUP AG | 340,000 | $13.28M | 0.7% | $18.11 | +151.6% | SHS | H42097107 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $2.398M | 0.1% | $7.91 | +1177.6% | COM CL A | 81663L200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $7.914M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 120,000 | $30.45M | 1.6% | $99.85 | +163.2% | COM | 037833100 |
| LPG | DORIAN LPG LTD | 219,406 | $7.504M | 0.4% | $6.57 | +362.4% | SHS USD | Y2106R110 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.127M | 0.2% | $11.22 | +424.0% | COM | 47233W109 |
| WFC | WELLS FARGO & CO | 150,000 | $11.94M | 0.6% | $30.04 | +199.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 15,000 | $10.63M | 0.6% | $74.80 | +814.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6.315M | 0.3% | $1851.85 | +158.2% | COM | 09857L108 |
| BCS | BARCLAYS PLC | 400,000 | $8.464M | 0.4% | $7.25 | — | ADR | 06738E204 |
| XPO | XPO INC | 29,000 | $5.642M | 0.3% | $45.28 | +276.3% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 50,000 | $15.22M | 0.8% | $147.08 | +128.5% | COM | 48020Q107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $7.366M | 0.4% | $42.30 | +164.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $6.957M | 0.4% | $73.96 | +381.6% | COM | 025816109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200,001 | $3.414M | 0.2% | $21.89 | — | SHS | 389638107 |
| AGX | ARGAN INC | 6,000 | $3.268M | 0.2% | $33.26 | +1014.3% | COM | 04010E109 |
| TPR | TAPESTRY INC | 100,000 | $14.11M | 0.7% | $15.76 | +785.8% | COM | 876030107 |
| IESC | IES HOLDINGS INC | 15,000 | $7.147M | 0.4% | $13.66 | +3244.0% | COM | 44951W106 |
| OSCR | OSCAR HEALTH INC | 449,604 | $5.157M | 0.3% | $3.13 | +371.0% | CL A | 687793109 |
| PEP | PEPSICO INC | 108,400 | $16.83M | 0.9% | $91.35 | +69.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 50,000 | $14.38M | 0.8% | $106.39 | +203.9% | CAP STK CL A | 02079K305 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $8.962M | 0.5% | $32.02 | +113.5% | COM | 860372101 |
| AVGO | BROADCOM INC | 33,730 | $10.44M | 0.5% | $150.11 | +122.6% | COM | 11135F101 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $4.908M | 0.3% | $18.19 | +188.5% | COM | 374689107 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $12.06M | 0.6% | $52.73 | +490.5% | COM | 46625H100 |
| AGYS | AGILYSYS INC | 22,505 | $1.601M | 0.1% | $11.64 | +725.9% | COM | 00847J105 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.525M | 0.4% | $30.30 | +151.9% | COM NEW | 026874784 |
| ARW | ARROW ELECTRS INC | 30,000 | $4.302M | 0.2% | $67.54 | +97.7% | COM | 042735100 |
| GSL | GLOBAL SHIP LEASE INC | 437,463 | $16.29M | 0.9% | $7.87 | +371.3% | COM CL A | Y27183600 |
| THC | TENET HEALTHCARE CORP | 93,237 | $17.59M | 0.9% | $46.49 | +343.6% | COM NEW | 88033G407 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.063M | 0.2% | $16.58 | +68.2% | COM NEW | 863167201 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.784M | 0.1% | $59.71 | +123.4% | COM | 03769M106 |
| SPYM | SPDR SERIES TRUST | 214,574 | $16.42M | 0.9% | $43.96 | — | STATE STREET SPD | 78464A854 |
| ONIT | ONITY GROUP INC | 120,656 | $4.738M | 0.2% | $22.78 | +102.5% | COM NEW | 675746606 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $19.46M | 1.0% | $132.09 | +606.0% | COM | 38141G104 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $435K | 0.0% | $4.70 | +501.7% | COM | 698884103 |
| HIPO | HIPPO HLDGS INC | 180,000 | $4.691M | 0.2% | $8.30 | +258.4% | COM NEW | 433539202 |
| LCUT | LIFETIME BRANDS INC | 402,452 | $2.31M | 0.1% | $3.58 | +0.6% | COM | 53222Q103 |
| AVT | AVNET INC | 52,400 | $3.229M | 0.2% | $28.96 | +101.2% | COM | 053807103 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $1.544M | 0.1% | $8.03 | +182.4% | CL A NEW | 31738L206 |
| MSCI | MSCI INC | 20,000 | $10.78M | 0.6% | $29.77 | +1812.0% | COM | 55354G100 |
| BLK | BLACKROCK INC | 6,000 | $5.77M | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| TPB | TURNING PT BRANDS INC | 30,000 | $2.604M | 0.1% | $26.15 | +369.3% | COM | 90041L105 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.443M | 0.1% | $33.04 | +111.3% | CL A COM | 501270102 |
| PCG | PG&E CORP | 400,000 | $7.028M | 0.4% | $10.77 | +52.1% | COM | 69331C108 |
| REI | RING ENERGY INC | 907,417 | $1.388M | 0.1% | $1.14 | -1.3% | COM | 76680V108 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.73M | 0.1% | $65.12 | +191.8% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.315M | 0.3% | $6.26 | +185.8% | COM | 446150104 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $5.284M | 0.3% | $5.74 | +517.4% | COM | 63886Q109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,000 | $1.716M | 0.1% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.7M | 0.1% | $8.77 | +111.8% | COM | 928298108 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.809M | 0.1% | $35.85 | +39.7% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.892M | 0.2% | $63.22 | +109.6% | COM | 172755100 |
| WCC | WESCO INTL INC | 18,000 | $4.925M | 0.3% | $70.31 | +310.1% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 60,000 | $1.964M | 0.1% | $60.69 | -28.6% | COM | 15135B101 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.735M | 0.2% | $5.85 | +369.2% | COM SER A | 624758108 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.422M | 0.1% | $10.09 | +869.3% | COM NEW | 674215207 |
| MHK | MOHAWK INDS INC | 45,000 | $4.431M | 0.2% | $123.64 | -0.1% | COM | 608190104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.976M | 0.4% | $125.82 | +48.3% | COM | 67066G104 |
| CSV | CARRIAGE SVCS INC | 143,430 | $6.549M | 0.3% | $16.75 | +158.7% | COM | 143905107 |
| AYI | ACUITY INC | 6,000 | $1.681M | 0.1% | $145.33 | +121.4% | COM | 00508Y102 |
| HCA | HCA HEALTHCARE INC | 75,000 | $35.49M | 1.9% | $42.04 | +1084.6% | COM | 40412C101 |
| PEPG | PEPGEN INC | 95,042 | $168K | 0.0% | $1.41 | +312.4% | COM | 713317105 |
| DAL | DELTA AIR LINES INC | 150,000 | $9.972M | 0.5% | $30.76 | +127.1% | COM NEW | 247361702 |
| KO | COCA COLA CO | 70,000 | $5.324M | 0.3% | $65.65 | +13.9% | COM | 191216100 |
| TRU | TRANSUNION | 25,000 | $1.73M | 0.1% | $62.69 | +25.9% | COM | 89400J107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 264,518 | $3.407M | 0.2% | $9.66 | +38.9% | COM | 439038100 |
| ROOT | ROOT INC | 14,600 | $645K | 0.0% | $23.54 | +179.3% | CL A NEW | 77664L207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 241,263 | $1.505M | 0.1% | $2.97 | +67.7% | COM | 03212B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.952M | 0.1% | $199.51 | +116.1% | CL A | 22788C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.79M | 0.1% | $65.78 | +225.8% | CL B | 913903100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,200 | $2.081M | 0.1% | $14.66 | +38.7% | COM | 199333105 |
| MYE | MYERS INDS INC | 157,810 | $3.342M | 0.2% | $11.90 | +75.6% | COM | 628464109 |
| EFX | EQUIFAX INC | 10,000 | $1.801M | 0.1% | $53.06 | +285.1% | COM | 294429105 |
| NDAQ | NASDAQ INC | 30,000 | $2.547M | 0.1% | $40.14 | +128.6% | COM | 631103108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 149,063 | $9.761M | 0.5% | $15.07 | +369.6% | COM CL A | 92645B103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $1.307M | 0.1% | $47.27 | +278.1% | COM | 74158E104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,690 | $1.746M | 0.1% | $58.67 | +17.6% | COM | 84790A105 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.654M | 0.1% | $6.39 | +447.9% | COM | 153527106 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.698M | 0.1% | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| UPLD | UPLAND SOFTWARE INC | 427,548 | $285K | 0.0% | $3.47 | -62.4% | COM | 91544A109 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $4.899M | 0.3% | $35.58 | +63.5% | CL A | 609207105 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.336M | 0.1% | $27.82 | +29.0% | COM | 068463108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $5.945M | 0.3% | $99.99 | +186.4% | COM | G7496G103 |
| SBLK | STAR BULK CARRIERS CORP. | 85,000 | $1.952M | 0.1% | $4.74 | +371.8% | SHS PAR | Y8162K204 |
| QFIN | QFIN HOLDINGS INC | 50,000 | $646K | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| WMB | WILLIAMS COS INC | 25,000 | $1.819M | 0.1% | $15.63 | +324.5% | COM | 969457100 |
| TSLA | TESLA INC | 4,000 | $1.487M | 0.1% | — | — | PUT | 88160R101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.1% | $188.34 | +20.0% | COM | 438516106 |
| ADT | ADT INC DEL | 200,000 | $1.314M | 0.1% | $6.91 | +15.9% | COM | 00090Q103 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.472M | 0.1% | $16.75 | +175.8% | COM | 339382103 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.397M | 0.1% | $37.59 | +254.5% | COM NEW | 233377407 |
| KR | KROGER CO | 30,000 | $2.171M | 0.1% | $23.48 | +175.1% | COM | 501044101 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.414M | 0.1% | $7.86 | +349.3% | COM | 832156103 |
| MSTR | STRATEGY INC | 10,000 | $1.248M | 0.1% | — | — | PUT | 594972408 |
| GSM | FERROGLOBE PLC | 521,005 | $2.147M | 0.1% | $2.78 | +80.8% | SHS | G33856108 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $637K | 0.0% | $1.77 | — | COM | 35471R106 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $1.149M | 0.1% | $95.75 | +24.3% | CL C | 24703L202 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,875 | $3.126M | 0.2% | $33.21 | +279.6% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50,000 | $3.469M | 0.2% | $51.20 | — | SPONSORED ADR | 03524A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $900K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.597M | 0.4% | $10.26 | +313.3% | COM | 12621E103 |
| LNSR | LENSAR INC | 45,527 | $271K | 0.0% | $8.51 | +41.4% | COM | 52634L108 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $11.86M | 0.6% | $26.85 | +347.6% | COM | 064058100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,692 | $5.846M | 0.3% | $24.98 | +14.3% | COM CL A | 37959R103 |
| SLGN | SILGAN HLDGS INC | 159,671 | $6.195M | 0.3% | $38.40 | +17.3% | COM | 827048109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.601M | 0.1% | $61.05 | -36.5% | COM | 169656105 |
| BSET | BASSETT FURNITURE INDS INC | 94,306 | $1.334M | 0.1% | $4.50 | +250.6% | COM | 070203104 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.341M | 0.1% | $9.94 | +199.3% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.469M | 0.2% | $47.61 | +281.0% | COM | 571748102 |
| EZPW | EZCORP INC | 40,000 | $1.015M | 0.1% | $5.50 | +314.0% | CL A NON VTG | 302301106 |
| CBZ | CBIZ INC | 10,000 | $269K | 0.0% | $25.46 | +58.9% | COM | 124805102 |
| STT | STATE STR CORP | 96,000 | $12.15M | 0.6% | $51.29 | +154.0% | COM | 857477103 |
| AER | AERCAP HOLDINGS NV | 35,000 | $4.801M | 0.3% | $85.08 | +71.4% | SHS | N00985106 |
| INTU | INTUIT | 1,000 | $432K | 0.0% | $221.02 | +125.1% | COM | 461202103 |
| MHO | M/I HOMES INC | 41,700 | $5.106M | 0.3% | $34.83 | +295.9% | COM | 55305B101 |
| UL | UNILEVER PLC | 26,666 | $1.519M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 15,000 | $2.178M | 0.1% | $80.89 | +102.7% | COM | 88579Y101 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.247M | 0.3% | $26.44 | +218.5% | COM | 90337L108 |
| HNI | HNI CORP | 24,920 | $832K | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| HUBB | HUBBELL INC | 4,500 | $2.208M | 0.1% | $76.44 | +548.0% | COM | 443510607 |
| SANM | SANMINA CORP | 10,000 | $1.296M | 0.1% | $12.85 | +1119.6% | COM | 801056102 |
| STRO | SUTRO BIOPHARMA INC | 15,272 | $380K | 0.0% | $9.49 | +58.9% | COM SHS | 869367201 |
| CVEO | CIVEO CORP CDA | 55,039 | $1.456M | 0.1% | $11.16 | +133.5% | COM NEW | 17878Y207 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.913M | 0.1% | $19.65 | +60.3% | CL A NON-VTG | 153527205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.454M | 0.1% | $109.67 | +187.2% | SHS | G96629103 |
| TFII | TRANSFORCE INC | 35,500 | $3.856M | 0.2% | $30.02 | +279.9% | COM | 87241L109 |
| NUVB | NUVATION BIO INC | 40,000 | $172K | 0.0% | $2.02 | +205.7% | COM CL A | 67080N101 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.325M | 0.2% | $21.21 | +57.0% | COM | 066849100 |
| GENC | GENCOR INDS INC | 91,137 | $1.367M | 0.1% | $7.83 | +82.6% | COM | 368678108 |
| TBRG | TRUBRIDGE INC | 25,000 | $366K | 0.0% | $9.12 | +125.1% | COM | 205306103 |
| GRMN | GARMIN LTD | 6,362 | $1.476M | 0.1% | $50.00 | +329.1% | SHS | H2906T109 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $758K | 0.0% | $52.92 | +377.0% | COM | 740444104 |
| HRB | BLOCK H & R INC | 15,000 | $476K | 0.0% | $18.18 | +104.3% | COM | 093671105 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $4.756M | 0.2% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,000 | $536K | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,000 | $397K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $3.225M | 0.2% | $22.83 | +374.6% | COM | 29667J101 |
| AGNC | AGNC INVT CORP | 230,000 | $2.307M | 0.1% | $9.81 | — | COM | 00123Q104 |
| ATLO | AMES NATL CORP | 30,000 | $847K | 0.0% | $20.31 | +26.1% | COM | 031001100 |
| EBAY | EBAY INC. | 40,000 | $3.641M | 0.2% | $24.20 | +269.1% | COM | 278642103 |
| MCHI | ISHARES TR | 40,000 | $2.247M | 0.1% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.467M | 0.1% | $56.73 | +52.4% | COM | G0585R106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $547K | 0.0% | $23.58 | +15.7% | COM | 76665T102 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $8.981M | 0.5% | $4.65 | +340.2% | COM | G8192H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $946K | 0.0% | $19.60 | — | COM | 293792107 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.821M | 0.1% | $27.37 | +32.5% | COM | 634865109 |
| GNW | GENWORTH FINL INC | 158,000 | $1.283M | 0.1% | $4.55 | +89.9% | COM SHS | 37247D106 |
| XOMA | XOMA ROYALTY CORPORATION | 30,000 | $941K | 0.0% | $16.11 | +62.2% | COM NEW | 98419J206 |
| SNFCA | SECURITY NATL FINL CORP | 303,534 | $2.878M | 0.2% | $6.85 | +29.9% | CL A NEW | 814785309 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.619M | 0.2% | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| ALTG | ALTA EQUIPMENT GROUP INC | 179,956 | $966K | 0.1% | $5.66 | +14.6% | COMMON STOCK | 02128L106 |
| RPM | RPM INTL INC | 30,000 | $2.982M | 0.2% | $44.75 | +150.6% | COM | 749685103 |
| ALIT | ALIGHT INC | 100,000 | $58,270 | 0.0% | $6.32 | -76.9% | COM CL A | 01626W101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,000 | $6.168M | 0.3% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SE | SEA LTD | 3,000 | $248K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $819K | 0.0% | $35.61 | +212.4% | COM | 01973R101 |
| NWG | NATWEST GROUP PLC | 50,000 | $745K | 0.0% | $6.47 | — | SPONS ADR | 639057207 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $869K | 0.0% | $70.48 | +258.7% | COM | 461804106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $179K | 0.0% | $15.68 | -48.2% | COMMON STOCK | 98980F104 |
| CROX | CROCS INC | 50,000 | $4.151M | 0.2% | $9.82 | +797.8% | COM | 227046109 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $634K | 0.0% | $24.91 | +186.7% | COM | 917047102 |
| VMD | VIEMED HEALTHCARE INC | 65,972 | $608K | 0.0% | $5.39 | +45.1% | COM | 92663R105 |
| MG | MISTRAS GROUP INC | 55,000 | $813K | 0.0% | $7.39 | +93.1% | COM | 60649T107 |
| — | CARDLYTICS INC | 1,000,000 | $273K | 0.0% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| BRC | BRADY CORP | 40,000 | $3.25M | 0.2% | $48.25 | +81.6% | CL A | 104674106 |
| OFIX | ORTHOFIX MED INC | 30,000 | $344K | 0.0% | $13.70 | +1.0% | COM | 68752M108 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $5.065M | 0.3% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $570K | 0.0% | $40.01 | +236.8% | COM | 00846U101 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.15M | 0.1% | $2.13 | — | COM | 68629Y103 |
| VST | VISTRA CORP | 10,000 | $1.503M | 0.1% | $22.01 | +641.6% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.739M | 0.1% | $32.45 | +208.6% | COM | 808513105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 36,000 | $1.319M | 0.1% | $16.91 | +109.0% | COM | 92552R406 |
| PNR | PENTAIR PLC | 6,000 | $523K | 0.0% | $32.65 | +214.2% | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 80,500 | $10.99M | 0.6% | $34.78 | +331.1% | COM | 889478103 |
| NVT | NVENT ELEC PLC | 6,000 | $710K | 0.0% | $35.48 | +216.6% | SHS | G6700G107 |
| CSGS | CSG SYS INTL INC | 30,032 | $2.401M | 0.1% | $20.18 | +293.9% | COM | 126349109 |
| BPOP | POPULAR INC | 10,000 | $1.342M | 0.1% | $54.54 | +148.0% | COM NEW | 733174700 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.458M | 0.1% | $11.22 | +229.3% | ORD | G23773107 |
| ADI | ANALOG DEVICES INC | 2,000 | $636K | 0.0% | $133.95 | +136.0% | COM | 032654105 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $392K | 0.0% | $15.45 | +241.4% | COM | 08160H101 |
| BKE | BUCKLE INC | 30,000 | $1.511M | 0.1% | $27.37 | +89.1% | COM | 118440106 |
| SCI | SERVICE CORP INTL | 20,000 | $1.65M | 0.1% | $17.02 | +375.8% | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.077M | 0.1% | $67.20 | +510.5% | COM | 773903109 |
| AON | AON PLC | 3,000 | $968K | 0.1% | $178.56 | +88.2% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 8,769 | $590K | 0.0% | $155.39 | -51.8% | COM | 37940X102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,000 | $203K | 0.0% | $7.36 | +25.3% | COM | 74317M104 |
| JOE | ST JOE CO | 25,000 | $1.57M | 0.1% | $38.61 | +72.0% | COM | 790148100 |
| SNDL | SNDL INC | 250,000 | $330K | 0.0% | $2.10 | -24.8% | COM | 83307B101 |
| TFC | TRUIST FINL CORP | 25,900 | $1.191M | 0.1% | $40.89 | +25.1% | COM | 89832Q109 |
| AP | AMPCO-PITTSBURG CORP | 60,000 | $403K | 0.0% | $7.16 | -7.7% | COM | 032037103 |
| AWRE | AWARE INC MASS | 138,600 | $173K | 0.0% | $1.77 | +4.0% | COM | 05453N100 |
| LKQ | LKQ CORP | 100,000 | $2.937M | 0.2% | $23.41 | +42.1% | COM | 501889208 |
| PLBC | PLUMAS BANCORP | 20,000 | $976K | 0.1% | $29.20 | +69.5% | COM | 729273102 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $492K | 0.0% | $17.99 | +138.3% | COM | 004498101 |
| CLSK | CLEANSPARK INC | 50,008 | $426K | 0.0% | $2.59 | +337.5% | COM NEW | 18452B209 |
| CDLX | CARDLYTICS INC | 800,103 | $840K | 0.0% | $5.24 | -79.6% | COM | 14161W105 |
| CRVL | CORVEL CORP | 6,000 | $328K | 0.0% | $85.00 | -29.2% | COM | 221006109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.409M | 0.1% | $42.50 | -15.8% | SHS | G8060N102 |
| SRI | STONERIDGE INC | 80,000 | $386K | 0.0% | $4.90 | +47.4% | COM | 86183P102 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.65M | 0.1% | $26.15 | — | SPON ADR NEW | 404280406 |
| OCC | OPTICAL CABLE CORP | 19,999 | $165K | 0.0% | $4.27 | +18.4% | COM NEW | 683827208 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $805K | 0.0% | $24.14 | +55.4% | COM | 887098101 |
| LEA | LEAR CORP | 11,224 | $1.359M | 0.1% | $56.61 | +125.6% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 4,509 | $392K | 0.0% | $61.34 | +86.6% | CL A | 526057104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $973K | 0.1% | $17.80 | +80.2% | COM | 671807105 |
| INMD | INMODE LTD | 70,000 | $958K | 0.1% | $14.67 | +0.4% | SHS | M5425M103 |
| PSMT | PRICESMART INC | 2,500 | $376K | 0.0% | $66.45 | +117.3% | COM | 741511109 |
| AIZ | ASSURANT INC | 3,000 | $653K | 0.0% | $99.02 | +134.5% | COM | 04621X108 |
| VXUS | VANGUARD STAR FDS | 40,000 | $3.084M | 0.2% | $57.88 | — | VG TL INTL STK F | 921909768 |
| HUN | HUNTSMAN CORP | 20,000 | $266K | 0.0% | $9.16 | +32.5% | COM | 447011107 |
| TNC | TENNANT CO | 9,034 | $600K | 0.0% | $73.12 | +6.5% | COM | 880345103 |
| PRLB | PROTO LABS INC | 10,000 | $570K | 0.0% | $32.38 | +79.1% | COM | 743713109 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.256M | 0.1% | $22.67 | +252.5% | COM | 453836108 |
| EG | EVEREST GROUP LTD | 5,000 | $1.634M | 0.1% | $99.45 | +233.1% | COM | G3223R108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,647 | $486K | 0.0% | $10.79 | +74.8% | COM CL A | 40701T104 |
| ACET | ADICET BIO INC | 38,582 | $263K | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $322K | 0.0% | $54.99 | +104.1% | COM | 681116109 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $327K | 0.0% | $38.66 | — | COM | 76169C100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $4.403M | 0.2% | $73.58 | +319.7% | COM | V7780T103 |
| MTH | MERITAGE HOMES CORP | 15,000 | $928K | 0.0% | $57.80 | +28.5% | COM | 59001A102 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $342K | 0.0% | $5.16 | -33.7% | COM | 04523Y105 |
| CAR | AVIS BUDGET GROUP INC | 3,340 | $487K | 0.0% | $125.35 | -6.4% | COM | 053774105 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.55M | 0.1% | $38.82 | +336.0% | COM | 38526M106 |
| TGB | TASEKO MINES LTD | 70,400 | $454K | 0.0% | $0.64 | +1067.5% | COM | 876511106 |
| CCOI | COGENT COMM HOLDINGS INC | 20,000 | $377K | 0.0% | $15.51 | +50.0% | COM NEW | 19239V302 |
| OMC | OMNICOM GROUP INC | 10,000 | $753K | 0.0% | $40.69 | +88.1% | COM | 681919106 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $161K | 0.0% | $5.06 | -21.2% | COM | 04683R106 |
| DNOW | DNOW INC | 38,978 | $464K | 0.0% | $11.99 | +21.7% | COM | 67011P100 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.126M | 0.1% | $57.91 | -14.6% | COM SER N | 023586506 |
| ITT | ITT INC | 3,000 | $572K | 0.0% | $77.46 | +145.9% | COM | 45073V108 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $787K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| UGI | UGI CORP NEW | 50,000 | $1.821M | 0.1% | $22.06 | +73.2% | COM | 902681105 |
| NC | NACCO INDS INC | 17,230 | $895K | 0.0% | $23.36 | +118.9% | CL A | 629579103 |
| HAFC | HANMI FINL CORP | 75,000 | $1.977M | 0.1% | $16.70 | +65.1% | COM NEW | 410495204 |
| NATH | NATHANS FAMOUS INC | 7,000 | $705K | 0.0% | $48.21 | +103.6% | COM | 632347100 |
| THD | ISHARES INC | 5,000 | $347K | 0.0% | $75.20 | — | MSCI THAILND ETF | 464286624 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $918K | 0.0% | $52.34 | — | SPON ADR | 400501102 |
| CVRX | CVRX INC | 20,000 | $189K | 0.0% | $7.92 | -15.9% | COM | 126638105 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.32M | 0.1% | $12.45 | +170.9% | COM | 420476103 |
| KBH | KB HOME | 10,000 | $518K | 0.0% | $25.37 | +140.4% | COM | 48666K109 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $100K | 0.0% | $9.79 | -4.3% | COM | 482929106 |
| CNX | CNX RES CORP | 25,000 | $964K | 0.1% | $26.93 | +40.3% | COM | 12653C108 |
| JD | JD.COM INC | 50,000 | $1.478M | 0.1% | $33.54 | — | SPON ADS CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.0% | $203.16 | +18.3% | COM | 363576109 |
| KTB | KONTOOR BRANDS INC | 4,571 | $321K | 0.0% | $43.79 | +43.7% | COM | 50050N103 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $658K | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| DLHC | DLH HLDGS CORP | 220,000 | $1.28M | 0.1% | $4.52 | +27.3% | COM | 23335Q100 |
| SEIC | SEI INVTS CO | 10,000 | $785K | 0.0% | $50.28 | +67.4% | COM | 784117103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,000 | $1.42M | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $427K | 0.0% | $23.24 | +87.5% | COM | 440327104 |
| PKBK | PARKE BANCORP INC | 10,000 | $284K | 0.0% | $13.79 | +96.4% | COM | 700885106 |
| AIRG | AIRGAIN INC | 22,700 | $125K | 0.0% | $8.54 | -46.3% | COM | 00938A104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,000 | $261K | 0.0% | $4.35 | +207.3% | CL A | 21217B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.282M | 0.1% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| MLI | MUELLER INDS INC | 8,000 | $886K | 0.0% | $26.31 | +372.8% | COM | 624756102 |
| KZR | KEZAR LIFE SCIENCES INC | 28,144 | $209K | 0.0% | $7.45 | -15.4% | COM NEW | 49372L209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.123M | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $239K | 0.0% | $17.87 | +41.5% | COM | 050473107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.502M | 0.1% | $48.36 | — | ALLWRLD EX US | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP | 2,600 | $719K | 0.0% | $125.39 | +149.1% | COM | 008252108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $263K | 0.0% | $19.95 | +35.5% | COM | 552848103 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.34M | 0.1% | $70.42 | +108.6% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $781K | 0.0% | $134.71 | -18.7% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.447M | 0.1% | $46.58 | +37.7% | COM | 31847R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $195.76 | +115.7% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.383M | 0.1% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| STRR | STAR EQUITY HOLDINGS INC | 28,112 | $289K | 0.0% | $14.57 | -29.1% | COM NEW | 443787205 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $162K | 0.0% | $25.85 | -68.0% | ORD SHS | M25133105 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,049 | $490K | 0.0% | $9.18 | +41.2% | COM | 33631F104 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $278K | 0.0% | $42.92 | +22.6% | COM | 711040105 |
| CRD/B | CRAWFORD & CO | 40,000 | $406K | 0.0% | $9.00 | +15.9% | CL B | 224633107 |
| — | THE REALREAL INC | 1,875,000 | $1.742M | 0.1% | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CNTY | CENTURY CASINOS INC | 348,464 | $484K | 0.0% | $2.88 | -45.9% | COM | 156492100 |
| IXUS | ISHARES TR | 10,000 | $866K | 0.0% | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $220K | 0.0% | $1.33 | -10.4% | COM | 10170A100 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $220K | 0.0% | $6.01 | -13.0% | COM | 769397100 |
| MGX | METAGENOMI THERAPEUTICS INC | 64,021 | $85,788 | 0.0% | $1.57 | +1.9% | COM | 59102M104 |
| FINV | FINVOLUTION GROUP | 40,000 | $192K | 0.0% | $6.19 | — | SPONSORED ADS | 31810T101 |
| PHM | PULTE GROUP INC | 50,000 | $5.88M | 0.3% | $17.74 | +640.9% | COM | 745867101 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $304K | 0.0% | $32.94 | +213.1% | SHS | G0692U109 |
| SGRP | SPAR GROUP INC | 97,296 | $60,859 | 0.0% | $1.96 | -58.3% | COM | 784933103 |
| HQI | HIREQUEST INC | 29,431 | $294K | 0.0% | $14.72 | -24.9% | COM | 433535101 |
| MHH | MASTECH HLDGS INC | 11,834 | $67,335 | 0.0% | $16.15 | -57.4% | COM | 57633B100 |
| CB | CHUBB LTD SWITZ | 1,000 | $326K | 0.0% | $196.80 | +60.7% | COM | H1467J104 |
| SCZ | ISHARES TR | 15,000 | $1.176M | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| VTS | VITESSE ENERGY INC | 11,769 | $214K | 0.0% | $17.24 | +20.0% | COMMON STOCK | 92852X103 |
| FCCO | FIRST CMNTY CORP S C | 30,800 | $900K | 0.0% | $6.72 | +341.7% | COM | 319835104 |
| CNM | CORE & MAIN INC | 5,000 | $247K | 0.0% | $33.84 | +66.2% | CL A | 21874C102 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $4.162M | 0.2% | $63.11 | +256.4% | COM | 693475105 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,000 | $76,000 | 0.0% | $0.98 | +64.8% | COM | 142038108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $212K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| DSWL | DESWELL INDS INC | 25,003 | $74,759 | 0.0% | $1.19 | +193.7% | COM | 250639101 |
| BMRC | BANK OF MARIN BANCORP | 30,000 | $769K | 0.0% | $18.12 | +46.8% | COM | 063425102 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $206K | 0.0% | $16.16 | +32.5% | COM | Y00408107 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.274M | 0.1% | $33.83 | -3.1% | CL A | 043113208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $235K | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| BC | BRUNSWICK CORP | 6,000 | $437K | 0.0% | $42.96 | +98.7% | COM | 117043109 |
| CSCO | CISCO SYS INC | 15,000 | $1.164M | 0.1% | $26.17 | +197.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 500 | $448K | 0.0% | $407.15 | +135.2% | COM | 701094104 |
| XBIT | XBIOTECH INC | 198,501 | $466K | 0.0% | $2.91 | -14.9% | COM | 98400H102 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $292K | 0.0% | $26.10 | +1.2% | COM | 566324109 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $365K | 0.0% | $112.21 | +85.2% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 5,000 | $722K | 0.0% | $103.83 | +46.2% | COM | 742718109 |
| BZUN | BAOZUN INC | 20,000 | $47,800 | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $102K | 0.0% | $5.09 | +76.8% | COM NEW | 602566309 |
| TEAD | TEADS HLDG CO | 110,000 | $72,446 | 0.0% | $3.92 | -82.3% | COM | 69002R103 |
| PRTA | PROTHENA CORP PLC | 29,200 | $284K | 0.0% | $14.18 | -35.7% | SHS | G72800108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.202M | 0.1% | $40.72 | +41.4% | COM | 293712105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $315K | 0.0% | $27.02 | +26.3% | COM | 90984P303 |
| ONB | OLD NATL BANCORP IND | 10,000 | $221K | 0.0% | $20.81 | +16.1% | COM | 680033107 |
| TXT | TEXTRON INC | 5,000 | $438K | 0.0% | $64.33 | +46.2% | COM | 883203101 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $251K | 0.0% | $38.59 | +32.9% | COM | 316773100 |
| PMVP | PMV PHARMACEUTICALS INC | 162,200 | $201K | 0.0% | $1.80 | -37.7% | COM | 69353Y103 |
| RWT | REDWOOD TRUST INC | 15,000 | $84,150 | 0.0% | $7.41 | — | COM | 758075402 |
| CECO | CECO ENVIRONMENTAL CORP | 3,900 | $232K | 0.0% | $53.49 | +28.6% | COM | 125141101 |
| ATYR | ATYR PHARMA INC | 20,000 | $15,600 | 0.0% | $4.53 | -81.7% | COM NEW | 002120202 |