Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $2.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $133M | 6.5% | $164.57 * | $120.96 | +48.5% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 146,300 | $95.14M | 4.7% | $650.34 | $617.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 105,000 | $60.07M | 2.9% | $572.13 * | $54.20 | +1109.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $54.58M | 2.7% | $718140.00 * | $197209.72 | +275.4% | CL A | 084670108 |
| DAC | DANAOS CORPORATION | 418,015 | $47.09M | 2.3% | $112.64 * | $8.39 | +1128.8% | SHS | Y1968P121 |
| APP | APPLOVIN CORP | 114,955 | $45.75M | 2.2% | $398.00 * | $324.21 | +56.4% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 760,000 | $37.05M | 1.8% | $48.75 * | $15.52 | +245.8% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $35.49M | 1.7% | $473.24 * | $42.04 | +1084.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 120,000 | $34.42M | 1.7% | $286.86 * | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,500 | $32.73M | 1.6% | $499.66 * | $78.79 | +584.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 120,000 | $30.45M | 1.5% | $253.79 * | $99.85 | +163.2% | COM | 037833100 |
| V | VISA INC | 95,000 | $28.71M | 1.4% | $302.24 * | $59.90 | +449.6% | COM CL A | 92826C839 |
| MOD | MODINE MFG CO | 100,000 | $21.67M | 1.1% | $216.71 * | $9.83 | +1694.7% | COM | 607828100 |
| FICO | FAIR ISAAC CORP | 20,000 | $21.35M | 1.0% | $1067.54 * | $46.20 | +3075.2% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $21.3M | 1.0% | $82.33 * | $42.57 | +176.1% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 50,000 | $21.27M | 1.0% | $425.34 * | $96.34 | +403.7% | COM | 78409V104 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $20.3M | 1.0% | $40.68 * | $2.58 | +963.7% | COM | 533535100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $19.46M | 1.0% | $845.99 * | $132.09 | +606.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $19.3M | 0.9% | $19.30 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 50,000 | $18.51M | 0.9% | $370.17 * | $61.04 | +612.0% | COM | 594918104 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $18.34M | 0.9% | $170.26 * | $31.49 | +479.9% | COM | 970646105 |
| THC | TENET HEALTHCARE CORP | 93,237 | $17.59M | 0.9% | $188.71 * | $46.49 | +343.6% | COM NEW | 88033G407 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $17.18M | 0.8% | $36.10 * | $6.24 | +358.2% | COM | 913915104 |
| PEP | PEPSICO INC | 108,400 | $16.83M | 0.8% | $155.29 | $91.35 | +69.4% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 214,574 | $16.42M | 0.8% | $76.54 | $43.96 | — | STATE STREET SPD | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 228,000 | $16.4M | 0.8% | $71.93 * | $56.47 | +39.4% | COM | 90353T100 |
| GSL | GLOBAL SHIP LEASE INC | 437,463 | $16.29M | 0.8% | $37.23 | $7.87 | +371.3% | COM CL A | Y27183600 |
| BKD | BROOKDALE SR LIVING INC | 1,160,000 | $15.87M | 0.8% | $13.68 | $4.33 | +220.0% | COM | 112463104 |
| JLL | JONES LANG LASALLE INC | 50,000 | $15.22M | 0.7% | $304.32 * | $147.08 | +128.5% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $14.88M | 0.7% | $270.59 * | $374.94 | -17.7% | COM | 91324P102 |
| OPY | OPPENHEIMER HLDGS INC | 163,771 | $14.61M | 0.7% | $89.19 * | $38.22 | +115.2% | CL A NON VTG | 683797104 |
| GOOGL | ALPHABET INC | 50,000 | $14.38M | 0.7% | $287.56 * | $106.39 | +203.9% | CAP STK CL A | 02079K305 |
| WLDN | WILLDAN GROUP INC | 184,600 | $14.13M | 0.7% | $76.56 * | $3.65 | +3209.8% | COM | 96924N100 |
| TPR | TAPESTRY INC | 100,000 | $14.11M | 0.7% | $141.11 | $15.76 | +785.8% | COM | 876030107 |
| MAN | MANPOWERGROUP INC WIS | 475,017 | $13.99M | 0.7% | $29.46 * | $31.24 | -1.1% | COM | 56418H100 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $13.75M | 0.7% | $15.25 * | $3.49 | +264.3% | COM | Y0207T100 |
| AMZN | AMAZON COM INC | 65,000 | $13.54M | 0.7% | $208.27 * | $224.71 | +0.9% | COM | 023135106 |
| UBS | UBS GROUP AG | 340,000 | $13.28M | 0.6% | $39.07 * | $18.11 | +151.6% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 72,596 | $13.24M | 0.6% | $182.43 * | $111.30 | +100.6% | COM | 14040H105 |
| ENTG | ENTEGRIS INC | 110,000 | $12.9M | 0.6% | $117.24 | $26.13 | +352.9% | COM | 29362U104 |
| WMT | WALMART INC | 102,822 | $12.78M | 0.6% | $124.28 | $45.13 | +170.4% | COM | 931142103 |
| STT | STATE STR CORP | 96,000 | $12.15M | 0.6% | $126.56 * | $51.29 | +154.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $12.06M | 0.6% | $294.16 * | $52.73 | +490.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 150,000 | $11.94M | 0.6% | $79.61 * | $30.04 | +199.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $11.86M | 0.6% | $118.63 | $26.85 | +347.6% | COM | 064058100 |
| VIPS | VIPSHOP HLDGS LTD | 700,000 | $11M | 0.5% | $15.72 | $10.38 | — | SPONSORED ADS A | 92763W103 |
| TOL | TOLL BROTHERS INC | 80,500 | $10.99M | 0.5% | $136.47 * | $34.78 | +331.1% | COM | 889478103 |
| MSCI | MSCI INC | 20,000 | $10.78M | 0.5% | $539.01 * | $29.77 | +1812.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 15,000 | $10.63M | 0.5% | $708.46 * | $74.80 | +814.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 33,730 | $10.44M | 0.5% | $309.51 * | $150.11 | +122.6% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC | 150,000 | $9.972M | 0.5% | $66.48 * | $30.76 | +127.1% | COM NEW | 247361702 |
| VCTR | VICTORY CAP HLDGS INC DEL | 149,063 | $9.761M | 0.5% | $65.48 * | $15.07 | +369.6% | COM CL A | 92645B103 |
| URI | UNITED RENTALS INC | 13,000 | $9.471M | 0.5% | $728.56 * | $395.81 | +123.0% | COM | 911363109 |
| PSX | PHILLIPS 66 | 50,000 | $9.109M | 0.4% | $182.18 * | $41.89 | +251.2% | COM | 718546104 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $8.981M | 0.4% | $21.54 * | $4.65 | +340.2% | COM | G8192H106 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $8.962M | 0.4% | $61.58 * | $32.02 | +113.5% | COM | 860372101 |
| BGC | BGC GROUP INC | 880,325 | $8.61M | 0.4% | $9.78 * | $7.59 | +20.1% | CL A | 088929104 |
| BCS | BARCLAYS PLC | 400,000 | $8.464M | 0.4% | $21.16 | $7.25 | — | ADR | 06738E204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 216,510 | $8.074M | 0.4% | $37.29 * | $21.49 | +205.1% | SHS | V5633W109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $7.914M | 0.4% | $52.76 | $63.17 | — | SHS REP COM UT | 389637109 |
| CNO | CNO FINL GROUP INC | 185,034 | $7.597M | 0.4% | $41.06 * | $10.26 | +313.3% | COM | 12621E103 |
| THR | THERMON GROUP HLDGS INC | 150,000 | $7.56M | 0.4% | $50.40 * | $27.09 | +68.2% | COM | 88362T103 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7.525M | 0.4% | $75.25 | $30.30 | +151.9% | COM NEW | 026874784 |
| LPG | DORIAN LPG LTD | 219,406 | $7.504M | 0.4% | $34.20 * | $6.57 | +362.4% | SHS USD | Y2106R110 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $7.366M | 0.4% | $92.07 * | $42.30 | +164.0% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 120,000 | $7.326M | 0.4% | $61.05 * | $20.33 | +175.9% | CL A | 05722G100 |
| NBIS | NEBIUS GROUP N.V. | 70,000 | $7.263M | 0.4% | $103.76 * | $14.90 | +547.0% | SHS CLASS A | N97284108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,401,614 | $7.218M | 0.4% | $5.15 * | $7.67 | -8.7% | COMMON STOCK | 47103N106 |
| IESC | IES HOLDINGS INC | 15,000 | $7.147M | 0.3% | $476.47 * | $13.66 | +3244.0% | COM | 44951W106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,128,525 | $7.11M | 0.3% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| PCG | PG&E CORP | 400,000 | $7.028M | 0.3% | $17.57 * | $10.77 | +52.1% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.976M | 0.3% | $174.40 * | $125.82 | +48.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $6.957M | 0.3% | $302.48 * | $73.96 | +381.6% | COM | 025816109 |
| VSTS | VESTIS CORPORATION | 878,251 | $6.903M | 0.3% | $7.86 * | $9.10 | -22.3% | COM SHS | 29430C102 |
| ATRO | ASTRONICS CORP | 100,372 | $6.698M | 0.3% | $66.73 * | $73.42 | 0.0% | COM | 046433108 |
| CSV | CARRIAGE SVCS INC | 143,430 | $6.549M | 0.3% | $45.66 * | $16.75 | +158.7% | COM | 143905107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 966,829 | $6.42M | 0.3% | $6.64 | $3.98 | — | COM SH BEN INT | 25525P107 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $6.315M | 0.3% | $4210.32 * | $1851.85 | +158.2% | COM | 09857L108 |
| SLGN | SILGAN HLDGS INC | 159,671 | $6.195M | 0.3% | $38.80 * | $38.40 | +17.3% | COM | 827048109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,000 | $6.168M | 0.3% | $616.76 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $5.945M | 0.3% | $297.23 * | $99.99 | +186.4% | COM | G7496G103 |
| PHM | PULTE GROUP INC | 50,000 | $5.88M | 0.3% | $117.61 * | $17.74 | +640.9% | COM | 745867101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 214,692 | $5.846M | 0.3% | $27.23 * | $24.98 | +14.3% | COM CL A | 37959R103 |
| BLK | BLACKROCK INC | 6,000 | $5.77M | 0.3% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| OPLN | OPENLANE INC | 197,000 | $5.743M | 0.3% | $29.15 | $15.50 | +90.4% | COM | 48238T109 |
| XPO | XPO INC | 29,000 | $5.642M | 0.3% | $194.55 * | $45.28 | +276.3% | COM | 983793100 |
| KO | COCA COLA CO | 70,000 | $5.324M | 0.3% | $76.05 | $65.65 | +13.9% | COM | 191216100 |
| AMCR | AMCOR PLC | 133,787 | $5.318M | 0.3% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.315M | 0.3% | $15.65 * | $6.26 | +185.8% | COM | 446150104 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $5.284M | 0.3% | $37.74 * | $5.74 | +517.4% | COM | 63886Q109 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $5.247M | 0.3% | $74.96 * | $26.44 | +218.5% | COM | 90337L108 |
| OSCR | OSCAR HEALTH INC | 449,604 | $5.157M | 0.3% | $11.47 * | $3.13 | +371.0% | CL A | 687793109 |
| MHO | M/I HOMES INC | 41,700 | $5.106M | 0.2% | $122.45 * | $34.83 | +295.9% | COM | 55305B101 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $5.065M | 0.2% | $38.96 | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| LEG | LEGGETT & PLATT INC | 500,000 | $4.94M | 0.2% | $9.88 * | $11.20 | +7.6% | COM | 524660107 |
| WCC | WESCO INTL INC | 18,000 | $4.925M | 0.2% | $273.62 * | $70.31 | +310.1% | COM | 95082P105 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $4.908M | 0.2% | $39.87 * | $18.19 | +188.5% | COM | 374689107 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $4.899M | 0.2% | $57.64 | $35.58 | +63.5% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 35,000 | $4.801M | 0.2% | $137.18 * | $85.08 | +71.4% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4.792M | 0.2% | $479.20 * | $497.53 | -0.8% | Put | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $4.756M | 0.2% | $33.97 | $22.23 | — | WORLD EX US CORE | 25434V880 |
| ONIT | ONITY GROUP INC | 120,656 | $4.738M | 0.2% | $39.27 * | $22.78 | +102.5% | COM NEW | 675746606 |
| HIPO | HIPPO HLDGS INC | 180,000 | $4.691M | 0.2% | $26.06 * | $8.30 | +258.4% | COM NEW | 433539202 |
| ABNB | AIRBNB INC | 37,000 | $4.672M | 0.2% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| RDN | RADIAN GROUP INC | 140,000 | $4.631M | 0.2% | $33.08 | $17.36 | +94.3% | COM | 750236101 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.619M | 0.2% | $35.53 | $22.41 | — | INTL CORE EQUITY | 25434V799 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $4.575M | 0.2% | $152.51 * | $72.86 | +103.6% | COM | 538034109 |
| MHK | MOHAWK INDS INC | 45,000 | $4.431M | 0.2% | $98.46 * | $123.64 | -0.1% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $4.403M | 0.2% | $275.18 * | $73.58 | +319.7% | COM | V7780T103 |
| BHB | BAR HBR BANKSHARES | 133,270 | $4.325M | 0.2% | $32.45 * | $21.21 | +57.0% | COM | 066849100 |
| ARW | ARROW ELECTRS INC | 30,000 | $4.302M | 0.2% | $143.41 * | $67.54 | +97.7% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $4.162M | 0.2% | $208.09 * | $63.11 | +256.4% | COM | 693475105 |
| CROX | CROCS INC | 50,000 | $4.151M | 0.2% | $83.02 * | $9.82 | +797.8% | COM | 227046109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.127M | 0.2% | $41.27 * | $11.22 | +424.0% | COM | 47233W109 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.063M | 0.2% | $30.52 * | $16.58 | +68.2% | COM NEW | 863167201 |
| RL | RALPH LAUREN CORP | 11,453 | $3.94M | 0.2% | $343.99 * | $193.13 | +88.0% | CL A | 751212101 |
| TFII | TRANSFORCE INC | 35,500 | $3.856M | 0.2% | $108.63 * | $30.02 | +279.9% | COM | 87241L109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.735M | 0.2% | $27.49 | $5.85 | +369.2% | COM SER A | 624758108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 650,000 | $3.692M | 0.2% | $5.68 | $5.57 | — | ADR | 585464100 |
| EBAY | EBAY INC. | 40,000 | $3.641M | 0.2% | $91.02 | $24.20 | +269.1% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.469M | 0.2% | $173.45 * | $47.61 | +281.0% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50,000 | $3.469M | 0.2% | $69.37 | $51.20 | — | SPONSORED ADR | 03524A108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200,001 | $3.414M | 0.2% | $17.07 | $21.89 | — | SHS | 389638107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 264,518 | $3.407M | 0.2% | $12.88 * | $9.66 | +38.9% | COM | 439038100 |
| MYE | MYERS INDS INC | 157,810 | $3.342M | 0.2% | $21.18 | $11.90 | +75.6% | COM | 628464109 |
| MPAA | MOTORCAR PTS AMER INC | 298,252 | $3.299M | 0.2% | $11.06 * | $6.41 | +88.7% | COM | 620071100 |
| AGX | ARGAN INC | 6,000 | $3.268M | 0.2% | $544.65 * | $33.26 | +1014.3% | COM | 04010E109 |
| SON | SONOCO PRODS CO | 60,361 | $3.265M | 0.2% | $54.09 * | $45.55 | +10.5% | COM | 835495102 |
| BRC | BRADY CORP | 40,000 | $3.25M | 0.2% | $81.24 * | $48.25 | +81.6% | CL A | 104674106 |
| AVT | AVNET INC | 52,400 | $3.229M | 0.2% | $61.62 * | $28.96 | +101.2% | COM | 053807103 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $3.225M | 0.2% | $107.50 | $22.83 | +374.6% | COM | 29667J101 |
| BMBL | BUMBLE INC | 967,372 | $3.154M | 0.2% | $3.26 | $5.28 | -37.3% | COM CL A | 12047B105 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,875 | $3.126M | 0.2% | $130.95 * | $33.21 | +279.6% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 40,000 | $3.084M | 0.2% | $77.11 | $57.88 | — | VG TL INTL STK F | 921909768 |
| RPM | RPM INTL INC | 30,000 | $2.982M | 0.1% | $99.40 * | $44.75 | +150.6% | COM | 749685103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200,000 | $2.968M | 0.1% | $14.84 * | $13.98 | +9.1% | COM | 419870100 |
| LKQ | LKQ CORP | 100,000 | $2.937M | 0.1% | $29.37 * | $23.41 | +42.1% | COM | 501889208 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.892M | 0.1% | $144.62 * | $63.22 | +109.6% | COM | 172755100 |
| HZO | MARINEMAX INC | 106,830 | $2.891M | 0.1% | $27.06 * | $30.23 | -6.5% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 17,000 | $2.884M | 0.1% | $169.66 * | $98.60 | +40.7% | COM | 30231G102 |
| SNFCA | SECURITY NATL FINL CORP | 303,534 | $2.878M | 0.1% | $9.48 * | $6.85 | +29.9% | CL A NEW | 814785309 |
| DINO | HF SINCLAIR CORP | 45,000 | $2.808M | 0.1% | $62.39 * | $36.25 | +43.1% | COM | 403949100 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.784M | 0.1% | $111.42 * | $59.71 | +123.4% | COM | 03769M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2.7M | 0.1% | $18.00 * | $8.77 | +111.8% | COM | 928298108 |
| CC | CHEMOURS CO | 122,000 | $2.688M | 0.1% | $22.03 * | $23.39 | -28.9% | COM | 163851108 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $2.654M | 0.1% | $36.77 * | $6.39 | +447.9% | COM | 153527106 |
| FLEX | FLEXTRONICS INTL LTD | 40,000 | $2.618M | 0.1% | $65.46 * | $13.23 | +383.6% | ORD | Y2573F102 |
| TPB | TURNING PT BRANDS INC | 30,000 | $2.604M | 0.1% | $86.79 * | $26.15 | +369.3% | COM | 90041L105 |
| SLB | SLB LIMITED | 50,000 | $2.57M | 0.1% | $51.39 * | $28.14 | +71.6% | COM STK | 806857108 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.55M | 0.1% | $170.03 | $38.82 | +336.0% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 30,000 | $2.547M | 0.1% | $84.89 * | $40.14 | +128.6% | COM | 631103108 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.472M | 0.1% | $44.94 * | $16.75 | +175.8% | COM | 339382103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 115,000 | $2.46M | 0.1% | $21.39 | $9.43 | +125.6% | COM | 58502B106 |
| REAL | THE REALREAL INC | 270,000 | $2.452M | 0.1% | $9.08 * | $7.40 | +92.4% | COM | 88339P101 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.443M | 0.1% | $69.79 | $33.04 | +111.3% | CL A COM | 501270102 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.414M | 0.1% | $32.53 * | $7.86 | +349.3% | COM | 832156103 |
| CSGS | CSG SYS INTL INC | 30,032 | $2.401M | 0.1% | $79.94 | $20.18 | +293.9% | COM | 126349109 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $2.398M | 0.1% | $64.22 * | $7.91 | +1177.6% | COM CL A | 81663L200 |
| ADSK | AUTODESK INC | 10,000 | $2.394M | 0.1% | $239.40 * | $67.78 | +274.4% | COM | 052769106 |
| XRAY | DENTSPLY SIRONA INC | 205,000 | $2.378M | 0.1% | $11.60 * | $14.90 | -15.4% | COM | 24906P109 |
| PPG | PPG INDS INC | 22,000 | $2.351M | 0.1% | $106.88 * | $116.87 | 0.0% | COM | 693506107 |
| LCUT | LIFETIME BRANDS INC | 402,452 | $2.31M | 0.1% | $5.74 * | $3.58 | +0.6% | COM | 53222Q103 |
| AGNC | AGNC INVT CORP | 230,000 | $2.307M | 0.1% | $10.03 | $9.81 | — | COM | 00123Q104 |
| CVGI | COMMERCIAL VEH GROUP INC | 664,335 | $2.265M | 0.1% | $3.41 * | $2.17 | -24.0% | COM | 202608105 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.1% | $226.03 | $188.34 | +20.0% | COM | 438516106 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.256M | 0.1% | $75.21 * | $22.67 | +252.5% | COM | 453836108 |
| MCHI | ISHARES TR | 40,000 | $2.247M | 0.1% | $56.18 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| CTEV | CLARITEV CORPORATION | 135,314 | $2.211M | 0.1% | $16.34 * | $14.07 | +86.3% | CL A NEW | 62548M209 |
| HUBB | HUBBELL INC | 4,500 | $2.208M | 0.1% | $490.74 | $76.44 | +548.0% | COM | 443510607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.202M | 0.1% | $54.11 * | $40.72 | +41.4% | COM | 293712105 |
| MMM | 3M CO | 15,000 | $2.178M | 0.1% | $145.23 * | $80.89 | +102.7% | COM | 88579Y101 |
| KR | KROGER CO | 30,000 | $2.171M | 0.1% | $72.36 * | $23.48 | +175.1% | COM | 501044101 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.15M | 0.1% | $2.15 | $2.13 | — | COM | 68629Y103 |
| MTCH | MATCH GROUP INC NEW | 70,000 | $2.15M | 0.1% | $30.71 * | $32.64 | -3.8% | COM | 57667L107 |
| GSM | FERROGLOBE PLC | 521,005 | $2.147M | 0.1% | $4.12 * | $2.78 | +80.8% | SHS | G33856108 |
| TSQ | TOWNSQUARE MEDIA INC | 393,474 | $2.137M | 0.1% | $5.43 * | $6.94 | -9.4% | CL A | 892231101 |
| SIF | SIFCO INDS INC | 159,019 | $2.117M | 0.1% | $13.31 * | $8.42 | -6.7% | COM | 826546103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,200 | $2.081M | 0.1% | $14.53 * | $14.66 | +38.7% | COM | 199333105 |
| PDD | PDD HOLDINGS INC | 20,000 | $2.044M | 0.1% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| PUMP | PROPETRO HLDG CORP | 140,000 | $2.017M | 0.1% | $14.41 * | $7.33 | +48.2% | COM | 74347M108 |
| HAFC | HANMI FINL CORP | 75,000 | $1.977M | 0.1% | $26.36 * | $16.70 | +65.1% | COM NEW | 410495204 |
| MS | MORGAN STANLEY | 12,000 | $1.975M | 0.1% | $164.57 * | $120.96 | +48.5% | Put | 617446448 |
| CNC | CENTENE CORP DEL | 60,000 | $1.964M | 0.1% | $32.74 * | $60.69 | -28.6% | COM | 15135B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 30,000 | $1.953M | 0.1% | $65.09 | $65.09 | — | SHS | 866966104 |
| SBLK | STAR BULK CARRIERS CORP. | 85,000 | $1.952M | 0.1% | $22.97 * | $4.74 | +371.8% | SHS PAR | Y8162K204 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.952M | 0.1% | $390.41 * | $199.51 | +116.1% | CL A | 22788C105 |
| PRGO | PERRIGO CO PLC | 180,000 | $1.933M | 0.1% | $10.74 * | $14.54 | 0.0% | SHS | G97822103 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $1.913M | 0.1% | $32.42 * | $19.65 | +60.3% | CL A NON-VTG | 153527205 |
| OXY | OCCIDENTAL PETE CORP | 29,000 | $1.885M | 0.1% | $65.00 * | $31.46 | +44.4% | COM | 674599105 |
| ESI | ELEMENT SOLUTIONS INC | 55,000 | $1.878M | 0.1% | $34.14 * | $9.85 | +209.6% | COM | 28618M106 |
| UGI | UGI CORP NEW | 50,000 | $1.821M | 0.1% | $36.42 * | $22.06 | +73.2% | COM | 902681105 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.821M | 0.1% | $36.41 | $27.37 | +32.5% | COM | 634865109 |
| WMB | WILLIAMS COS INC | 25,000 | $1.819M | 0.1% | $72.78 * | $15.63 | +324.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.809M | 0.1% | $45.23 * | $35.85 | +39.7% | COM | 70450Y103 |
| SVIX | VS TRUST | 114,726 | $1.802M | 0.1% | $15.71 | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| EFX | EQUIFAX INC | 10,000 | $1.801M | 0.1% | $180.07 * | $53.06 | +285.1% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.79M | 0.1% | $178.97 * | $65.78 | +225.8% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,690 | $1.746M | 0.1% | $73.70 * | $58.67 | +17.6% | COM | 84790A105 |
| — | THE REALREAL INC | 1,875,000 | $1.742M | 0.1% | $0.93 | $0.77 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.739M | 0.1% | $93.98 * | $32.45 | +208.6% | COM | 808513105 |
| RH | RH | 12,406 | $1.735M | 0.1% | $139.82 * | $208.18 | 0.0% | COM | 74967X103 |
| TRU | TRANSUNION | 25,000 | $1.73M | 0.1% | $69.19 * | $62.69 | +25.9% | COM | 89400J107 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.73M | 0.1% | $247.08 * | $65.12 | +191.8% | COM | 91913Y100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,000 | $1.716M | 0.1% | $12.26 * | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.698M | 0.1% | $1.70 | $0.75 | — | NOTE 2.000%10/1 | 112463AC8 |
| AYI | ACUITY INC | 6,000 | $1.681M | 0.1% | $280.22 * | $145.33 | +121.4% | COM | 00508Y102 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $1.669M | 0.1% | $55.65 * | $59.45 | +13.4% | COM | 375916103 |
| FONR | FONAR CORP | 89,534 | $1.662M | 0.1% | $18.56 | $17.90 | +3.9% | COM NEW | 344437405 |
| FOXF | FOX FACTORY HLDG CORP | 100,404 | $1.653M | 0.1% | $16.46 * | $19.06 | -0.7% | COM | 35138V102 |
| SCI | SERVICE CORP INTL | 20,000 | $1.65M | 0.1% | $82.51 | $17.02 | +375.8% | COM | 817565104 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.65M | 0.1% | $82.49 | $26.15 | — | SPON ADR NEW | 404280406 |
| CE | CELANESE CORP DEL | 25,000 | $1.644M | 0.1% | $65.77 * | $57.93 | -14.5% | COM | 150870103 |
| EG | EVEREST GROUP LTD | 5,000 | $1.634M | 0.1% | $326.85 | $99.45 | +233.1% | COM | G3223R108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70,000 | $1.607M | 0.1% | $22.95 * | $10.74 | +96.9% | COM | P73684113 |
| AGYS | AGILYSYS INC | 22,505 | $1.601M | 0.1% | $71.14 * | $11.64 | +725.9% | COM | 00847J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.601M | 0.1% | $32.01 * | $61.05 | -36.5% | COM | 169656105 |
| FCN | FTI CONSULTING INC | 9,000 | $1.591M | 0.1% | $176.77 * | $164.86 | +4.6% | COM | 302941109 |
| JOE | ST JOE CO | 25,000 | $1.57M | 0.1% | $62.80 * | $38.61 | +72.0% | COM | 790148100 |
| WSC | WILLSCOT HLDGS CORP | 90,000 | $1.562M | 0.1% | $17.36 * | $21.41 | 0.0% | COM CL A | 971378104 |
| FOA | FINANCE OF AMERICA COMPAN | 93,000 | $1.544M | 0.1% | $16.60 * | $8.03 | +182.4% | CL A NEW | 31738L206 |
| UL | UNILEVER PLC | 26,666 | $1.519M | 0.1% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| BKE | BUCKLE INC | 30,000 | $1.511M | 0.1% | $50.36 * | $27.37 | +89.1% | COM | 118440106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 241,263 | $1.505M | 0.1% | $6.24 * | $2.97 | +67.7% | COM | 03212B103 |
| VST | VISTRA CORP | 10,000 | $1.503M | 0.1% | $150.33 * | $22.01 | +641.6% | COM | 92840M102 |
| CWH | CAMPING WORLD HLDGS INC | 220,000 | $1.503M | 0.1% | $6.83 * | $16.04 | -23.0% | CL A | 13462K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.502M | 0.1% | $75.10 | $48.36 | — | ALLWRLD EX US | 922042775 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.488M | 0.1% | $37.21 * | $31.75 | 0.0% | COM | 71363P106 |
| TSLA | TESLA INC | 4,000 | $1.487M | 0.1% | $371.75 | — | — | Put | 88160R101 |
| JD | JD.COM INC | 50,000 | $1.478M | 0.1% | $29.57 | $33.54 | — | SPON ADS CL A | 47215P106 |
| GRMN | GARMIN LTD | 6,362 | $1.476M | 0.1% | $232.01 * | $50.00 | +329.1% | SHS | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.467M | 0.1% | $81.48 * | $56.73 | +52.4% | COM | G0585R106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 423,797 | $1.466M | 0.1% | $3.46 * | $2.27 | -0.1% | COM | 239360100 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.458M | 0.1% | $33.12 * | $11.22 | +229.3% | ORD | G23773107 |
| CVEO | CIVEO CORP CDA | 55,039 | $1.456M | 0.1% | $26.46 | $11.16 | +133.5% | COM NEW | 17878Y207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.454M | 0.1% | $290.70 * | $109.67 | +187.2% | SHS | G96629103 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.447M | 0.1% | $60.29 * | $46.58 | +37.7% | COM | 31847R102 |
| AVO | MISSION PRODUCE INC | 104,410 | $1.437M | 0.1% | $13.76 * | $12.75 | +4.4% | COM | 60510V108 |
| ULBI | ULTRALIFE CORP | 218,714 | $1.426M | 0.1% | $6.52 * | $5.93 | +5.5% | COM | 903899102 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.422M | 0.1% | $142.18 * | $10.09 | +869.3% | COM NEW | 674215207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,000 | $1.42M | 0.1% | $5.68 | $3.30 | — | COM SHS BEN INT | 456237106 |
| MAC | MACERICH CO | 75,000 | $1.417M | 0.1% | $18.90 | $16.80 | — | COM | 554382101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.409M | 0.1% | $35.22 | $42.50 | -15.8% | SHS | G8060N102 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.397M | 0.1% | $139.73 * | $37.59 | +254.5% | COM NEW | 233377407 |
| REI | RING ENERGY INC | 907,417 | $1.388M | 0.1% | $1.53 * | $1.14 | -1.3% | COM | 76680V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.383M | 0.1% | $138.32 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| GENC | GENCOR INDS INC | 91,137 | $1.367M | 0.1% | $15.00 * | $7.83 | +82.6% | COM | 368678108 |
| LEA | LEAR CORP | 11,224 | $1.359M | 0.1% | $121.08 * | $56.61 | +125.6% | COM NEW | 521865204 |
| BPOP | POPULAR INC | 10,000 | $1.342M | 0.1% | $134.17 | $54.54 | +148.0% | COM NEW | 733174700 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.341M | 0.1% | $33.53 * | $9.94 | +199.3% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.34M | 0.1% | $139.57 * | $70.42 | +108.6% | COM | 665859104 |
| CPB | THE CAMPBELLS COMPANY | 60,000 | $1.336M | 0.1% | $22.27 * | $37.62 | -27.4% | COM | 134429109 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.336M | 0.1% | $29.18 * | $27.82 | +29.0% | COM | 068463108 |
| BSET | BASSETT FURNITURE INDS INC | 94,306 | $1.334M | 0.1% | $14.15 * | $4.50 | +250.6% | COM | 070203104 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.32M | 0.1% | $33.69 | $12.45 | +170.9% | COM | 420476103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 36,000 | $1.319M | 0.1% | $36.63 * | $16.91 | +109.0% | COM | 92552R406 |
| ADT | ADT INC DEL | 200,000 | $1.314M | 0.1% | $6.57 * | $6.91 | +15.9% | COM | 00090Q103 |
| NBR | NABORS INDUSTRIES LTD | 15,200 | $1.308M | 0.1% | $86.06 * | $50.92 | +32.2% | SHS | G6359F137 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $1.307M | 0.1% | $232.85 * | $47.27 | +278.1% | COM | 74158E104 |
| SANM | SANMINA CORP | 10,000 | $1.296M | 0.1% | $129.64 * | $12.85 | +1119.6% | COM | 801056102 |
| GNW | GENWORTH FINL INC | 158,000 | $1.283M | 0.1% | $8.12 * | $4.55 | +89.9% | COM SHS | 37247D106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.282M | 0.1% | $64.08 | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| DLHC | DLH HLDGS CORP | 220,000 | $1.28M | 0.1% | $5.82 | $4.52 | +27.3% | COM | 23335Q100 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.274M | 0.1% | $31.85 * | $33.83 | -3.1% | CL A | 043113208 |
| MSTR | STRATEGY INC | 10,000 | $1.248M | 0.1% | $124.80 | — | — | Put | 594972408 |
| PBR | PETROLEO BRASILEIRO S A | 60,000 | $1.245M | 0.1% | $20.75 | $8.48 | — | SPONSORED ADR | 71654V408 |
| NNBR | NN INC | 834,929 | $1.211M | 0.1% | $1.45 * | $1.86 | -17.6% | COM | 629337106 |
| CDW | CDW CORP | 10,000 | $1.21M | 0.1% | $121.02 * | $107.27 | +21.2% | COM | 12514G108 |
| TBI | TRUEBLUE INC | 309,352 | $1.21M | 0.1% | $3.91 * | $7.78 | -38.1% | COM | 89785X101 |
| TFC | TRUIST FINL CORP | 25,900 | $1.191M | 0.1% | $45.97 * | $40.89 | +25.1% | COM | 89832Q109 |
| SCZ | ISHARES TR | 15,000 | $1.176M | 0.1% | $78.41 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 15,000 | $1.164M | 0.1% | $77.59 | $26.17 | +197.7% | COM | 17275R102 |
| MBC | MASTERBRAND INC | 140,000 | $1.163M | 0.1% | $8.31 * | $12.36 | -1.8% | COMMON STOCK | 57638P104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $1.149M | 0.1% | $164.13 * | $95.75 | +24.3% | CL C | 24703L202 |
| MLR | MILLER INDS INC TENN | 25,000 | $1.139M | 0.1% | $45.55 * | $42.90 | -3.0% | COM NEW | 600551204 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.126M | 0.1% | $44.67 * | $57.91 | -14.6% | COM SER N | 023586506 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.123M | 0.1% | $37.44 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| FISV | FISERV INC | 20,000 | $1.116M | 0.1% | $55.80 * | $63.33 | +1.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.077M | 0.1% | $358.88 * | $67.20 | +510.5% | COM | 773903109 |
| BZH | BEAZER HOMES USA INC | 55,000 | $1.058M | 0.1% | $19.24 * | $19.97 | +21.8% | COM NEW | 07556Q881 |
| NMRK | NEWMARK GROUP INC | 70,000 | $1.049M | 0.1% | $14.99 * | $7.03 | +135.1% | CL A | 65158N102 |
| EZPW | EZCORP INC | 40,000 | $1.015M | 0.0% | $25.38 * | $5.50 | +314.0% | CL A NON VTG | 302301106 |
| TWLO | TWILIO INC | 8,000 | $1.007M | 0.0% | $125.82 * | $90.44 | +34.8% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $992K | 0.0% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,000 | $989K | 0.0% | $19.78 * | $25.42 | 0.0% | COM NEW | 09175A206 |
| ALLY | ALLY FINL INC | 25,000 | $981K | 0.0% | $39.23 * | $24.15 | +76.9% | COM | 02005N100 |
| PLBC | PLUMAS BANCORP | 20,000 | $976K | 0.0% | $48.82 | $29.20 | +69.5% | COM | 729273102 |
| KELYA | KELLY SVCS INC | 110,000 | $974K | 0.0% | $8.85 * | $10.11 | -1.9% | CL A | 488152208 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $973K | 0.0% | $32.43 | $17.80 | +80.2% | COM | 671807105 |
| AON | AON PLC | 3,000 | $968K | 0.0% | $322.78 * | $178.56 | +88.2% | SHS CL A | G0403H108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 179,956 | $966K | 0.0% | $5.37 * | $5.66 | +14.6% | COMMON STOCK | 02128L106 |
| CNX | CNX RES CORP | 25,000 | $964K | 0.0% | $38.55 | $26.93 | +40.3% | COM | 12653C108 |
| INMD | INMODE LTD | 70,000 | $958K | 0.0% | $13.68 * | $14.67 | +0.4% | SHS | M5425M103 |
| EFC | ELLINGTON FINANCIAL INC | 80,000 | $948K | 0.0% | $11.85 | $12.71 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $946K | 0.0% | $37.84 | $19.60 | — | COM | 293792107 |
| KFY | KORN FERRY | 15,000 | $944K | 0.0% | $62.95 * | $65.73 | +0.1% | COM NEW | 500643200 |
| XOMA | XOMA ROYALTY CORPORATION | 30,000 | $941K | 0.0% | $31.37 * | $16.11 | +62.2% | COM NEW | 98419J206 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $936K | 0.0% | $187.26 * | $125.42 | +44.4% | COM | 758750103 |
| MTH | MERITAGE HOMES CORP | 15,000 | $928K | 0.0% | $61.84 * | $57.80 | +28.5% | COM | 59001A102 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $924K | 0.0% | $230.89 * | $253.44 | 0.0% | COM NEW | 30212P303 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $918K | 0.0% | $114.73 | $52.34 | — | SPON ADR | 400501102 |
| FCCO | FIRST CMNTY CORP S C | 30,800 | $900K | 0.0% | $29.23 | $6.72 | +341.7% | COM | 319835104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $900K | 0.0% | $29.99 | $41.87 | — | SHS NEW | 389930207 |
| NC | NACCO INDS INC | 17,230 | $895K | 0.0% | $51.97 | $23.36 | +118.9% | CL A | 629579103 |
| MLI | MUELLER INDS INC | 8,000 | $886K | 0.0% | $110.80 * | $26.31 | +372.8% | COM | 624756102 |
| LYEL | LYELL IMMUNOPHARMA INC | 44,094 | $885K | 0.0% | $20.06 * | $9.11 | +167.0% | COM NEW | 55083R203 |
| LSTR | LANDSTAR SYS INC | 5,500 | $882K | 0.0% | $160.31 | $98.93 | — | COM | 515098101 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $869K | 0.0% | $217.34 * | $70.48 | +258.7% | COM | 461804106 |
| IXUS | ISHARES TR | 10,000 | $866K | 0.0% | $86.64 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP | 5,000 | $863K | 0.0% | $172.58 | $58.52 | +198.7% | COM | 03027X100 |
| ATLO | AMES NATL CORP | 30,000 | $847K | 0.0% | $28.22 * | $20.31 | +26.1% | COM | 031001100 |
| CARS | CARS COM INC | 103,569 | $841K | 0.0% | $8.12 * | $10.19 | +13.2% | COM | 14575E105 |
| CDLX | CARDLYTICS INC | 800,103 | $840K | 0.0% | $1.05 | $5.24 | -79.6% | COM | 14161W105 |
| RLMD | RELMADA THERAPEUTICS INC | 120,000 | $835K | 0.0% | $6.96 * | $2.76 | +45.2% | COM | 75955J402 |
| HNI | HNI CORP | 24,920 | $832K | 0.0% | $33.39 * | $42.24 | +12.9% | COM | 404251100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $819K | 0.0% | $117.06 * | $35.61 | +212.4% | COM | 01973R101 |
| TWIN | TWIN DISC INC | 54,032 | $814K | 0.0% | $15.07 * | $7.30 | +139.1% | COM | 901476101 |
| MG | MISTRAS GROUP INC | 55,000 | $813K | 0.0% | $14.78 * | $7.39 | +93.1% | COM | 60649T107 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $805K | 0.0% | $39.43 * | $24.14 | +55.4% | COM | 887098101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.0% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| TAYD | TAYLOR DEVICES INC | 14,000 | $798K | 0.0% | $57.00 * | $35.55 | +114.5% | COM | 877163105 |
| CPA | COPA HOLDINGS SA | 7,000 | $795K | 0.0% | $113.61 * | $92.62 | +49.9% | CL A | P31076105 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $787K | 0.0% | $31.48 | $30.81 | — | SPONSORED ADR | 760125104 |
| SEIC | SEI INVTS CO | 10,000 | $785K | 0.0% | $78.47 * | $50.28 | +67.4% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $781K | 0.0% | $100.09 * | $134.71 | -18.7% | COM | 243537107 |
| BMRC | BANK OF MARIN BANCORP | 30,000 | $769K | 0.0% | $25.63 * | $18.12 | +46.8% | COM | 063425102 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $758K | 0.0% | $270.75 * | $52.92 | +377.0% | COM | 740444104 |
| OMC | OMNICOM GROUP INC | 10,000 | $753K | 0.0% | $75.31 | $40.69 | +88.1% | COM | 681919106 |
| NWG | NATWEST GROUP PLC | 50,000 | $745K | 0.0% | $14.90 | $6.47 | — | SPONS ADR | 639057207 |
| GEF | GREIF INC | 11,000 | $738K | 0.0% | $67.07 * | $57.61 | +26.3% | CL A | 397624107 |
| PG | PROCTER & GAMBLE CO | 5,000 | $722K | 0.0% | $144.44 * | $103.83 | +46.2% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 210,000 | $720K | 0.0% | $3.43 * | $8.41 | -48.1% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,600 | $719K | 0.0% | $276.70 * | $125.39 | +149.1% | COM | 008252108 |
| NVT | NVENT ELEC PLC | 6,000 | $710K | 0.0% | $118.28 * | $35.48 | +216.6% | SHS | G6700G107 |
| NATH | NATHANS FAMOUS INC | 7,000 | $705K | 0.0% | $100.73 * | $48.21 | +103.6% | COM | 632347100 |
| KROS | KEROS THERAPEUTICS INC | 62,800 | $693K | 0.0% | $11.04 * | $11.61 | +53.0% | COM | 492327101 |
| HUBG | HUB GROUP INC | 19,062 | $687K | 0.0% | $36.04 * | $32.60 | +38.7% | CL A | 443320106 |
| SLV | ISHARES SILVER TR | 10,000 | $681K | 0.0% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| DAN | DANA INC | 20,000 | $673K | 0.0% | $33.65 * | $15.32 | +98.0% | COM | 235825205 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $658K | 0.0% | $11.36 | $16.14 | — | COM CL A | 09631H100 |
| ECVT | ECOVYST INC | 51,017 | $656K | 0.0% | $12.86 * | $10.69 | +2.6% | COM | 27923Q109 |
| AIZ | ASSURANT INC | 3,000 | $653K | 0.0% | $217.81 * | $99.02 | +134.5% | COM | 04621X108 |
| QFIN | QFIN HOLDINGS INC | 50,000 | $646K | 0.0% | $12.91 | $20.36 | — | AMERICAN DEP | 88557W101 |
| ROOT | ROOT INC | 14,600 | $645K | 0.0% | $44.17 * | $23.54 | +179.3% | CL A NEW | 77664L207 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $637K | 0.0% | $0.66 | $1.77 | — | COM | 35471R106 |
| ADI | ANALOG DEVICES INC | 2,000 | $636K | 0.0% | $318.14 | $133.95 | +136.0% | COM | 032654105 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $634K | 0.0% | $63.35 * | $24.91 | +186.7% | COM | 917047102 |
| VMD | VIEMED HEALTHCARE INC | 65,972 | $608K | 0.0% | $9.21 * | $5.39 | +45.1% | COM | 92663R105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 65,000 | $607K | 0.0% | $9.34 * | $9.54 | -6.4% | COM | 02875D109 |
| POOL | POOL CORP | 3,000 | $607K | 0.0% | $202.33 * | $259.46 | -3.0% | COM | 73278L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $602K | 0.0% | $30.12 | $14.11 | — | SPONSORED ADS | 881624209 |
| TNC | TENNANT CO | 9,034 | $600K | 0.0% | $66.40 * | $73.12 | +6.5% | COM | 880345103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $595K | 0.0% | $479.20 * | $497.53 | -0.8% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 8,769 | $590K | 0.0% | $67.30 * | $155.39 | -51.8% | COM | 37940X102 |
| MLKN | MILLERKNOLL INC | 40,000 | $578K | 0.0% | $14.46 * | $17.12 | +19.6% | COM | 600544100 |
| ITT | ITT INC | 3,000 | $572K | 0.0% | $190.53 | $77.46 | +145.9% | COM | 45073V108 |
| PRLB | PROTO LABS INC | 10,000 | $570K | 0.0% | $57.02 | $32.38 | +79.1% | COM | 743713109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $570K | 0.0% | $113.98 * | $40.01 | +236.8% | COM | 00846U101 |
| CODA | CODA OCTOPUS GROUP INC | 50,000 | $565K | 0.0% | $11.30 * | $5.27 | +121.1% | COM NEW | 19188U206 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $547K | 0.0% | $36.45 * | $23.58 | +15.7% | COM | 76665T102 |
| SSYS | STRATASYS LTD | 70,000 | $547K | 0.0% | $7.81 * | $7.88 | +35.4% | SHS | M85548101 |
| FULC | FULCRUM THERAPEUTICS INC | 70,000 | $537K | 0.0% | $7.67 * | $2.94 | +253.1% | COM | 359616109 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,000 | $536K | 0.0% | $15.30 | $6.63 | — | CL A COM | 81617J301 |
| PNR | PENTAIR PLC | 6,000 | $523K | 0.0% | $87.11 * | $32.65 | +214.2% | SHS | G7S00T104 |
| KBH | KB HOME | 10,000 | $518K | 0.0% | $51.75 * | $25.37 | +140.4% | COM | 48666K109 |
| WNC | WABASH NATL CORP | 60,000 | $517K | 0.0% | $8.62 * | $13.02 | -18.6% | COM | 929566107 |
| TBLA | TABOOLA.COM LTD | 160,000 | $496K | 0.0% | $3.10 * | $2.51 | +53.1% | ORD SHS | M8744T106 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $492K | 0.0% | $41.01 * | $17.99 | +138.3% | COM | 004498101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 59,590 | $491K | 0.0% | $8.24 * | $8.33 | +8.1% | COM | 665809109 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,049 | $490K | 0.0% | $12.56 * | $9.18 | +41.2% | COM | 33631F104 |
| CAR | AVIS BUDGET GROUP INC | 3,340 | $487K | 0.0% | $145.85 * | $125.35 | -6.4% | COM | 053774105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,647 | $486K | 0.0% | $18.95 | $10.79 | +74.8% | COM CL A | 40701T104 |
| CNTY | CENTURY CASINOS INC | 348,464 | $484K | 0.0% | $1.39 * | $2.88 | -45.9% | COM | 156492100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 75,000 | $483K | 0.0% | $6.44 * | $6.32 | +30.6% | COM | 05356F105 |
| HRB | BLOCK H & R INC | 15,000 | $476K | 0.0% | $31.74 * | $18.18 | +104.3% | COM | 093671105 |
| XBIT | XBIOTECH INC | 198,501 | $466K | 0.0% | $2.35 * | $2.91 | -14.9% | COM | 98400H102 |
| DNOW | DNOW INC | 38,978 | $464K | 0.0% | $11.91 * | $11.99 | +21.7% | COM | 67011P100 |
| TGB | TASEKO MINES LTD | 70,400 | $454K | 0.0% | $6.45 * | $0.64 | +1067.5% | COM | 876511106 |
| DLO | DLOCAL LTD | 35,000 | $454K | 0.0% | $12.97 * | $12.71 | +6.8% | CLASS A COM | G29018101 |
| PH | PARKER-HANNIFIN CORP | 500 | $448K | 0.0% | $895.24 * | $407.15 | +135.2% | COM | 701094104 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,000 | $444K | 0.0% | $110.91 * | $115.58 | +3.8% | CL A NEW | 442487401 |
| TXT | TEXTRON INC | 5,000 | $438K | 0.0% | $87.56 * | $64.33 | +46.2% | COM | 883203101 |
| BC | BRUNSWICK CORP | 6,000 | $437K | 0.0% | $72.76 * | $42.96 | +98.7% | COM | 117043109 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $435K | 0.0% | $13.33 * | $4.70 | +501.7% | COM | 698884103 |
| MAGN | MAGNERA CORP | 45,492 | $433K | 0.0% | $9.51 * | $20.46 | -31.4% | COM SHS | 55939A107 |
| INTU | INTUIT | 1,000 | $432K | 0.0% | $432.38 * | $221.02 | +125.1% | COM | 461202103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 60,590 | $429K | 0.0% | $7.08 * | $3.36 | +138.9% | SHS | G6891L105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $427K | 0.0% | $42.68 * | $23.24 | +87.5% | COM | 440327104 |
| CLSK | CLEANSPARK INC | 50,008 | $426K | 0.0% | $8.51 * | $2.59 | +337.5% | COM NEW | 18452B209 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $416.74 | $195.76 | +115.7% | SHS | G8994E103 |
| CRD/B | CRAWFORD & CO | 40,000 | $406K | 0.0% | $10.14 * | $9.00 | +15.9% | CL B | 224633107 |
| CSTE | CAESARSTONE LTD | 377,254 | $404K | 0.0% | $1.07 * | $6.58 | -68.5% | ORD SHS | M20598104 |
| AP | AMPCO-PITTSBURG CORP | 60,000 | $403K | 0.0% | $6.72 | $7.16 | -7.7% | COM | 032037103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,000 | $397K | 0.0% | $19.86 | $31.49 | — | SHS NEW | 38964R203 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $392K | 0.0% | $56.06 * | $15.45 | +241.4% | COM | 08160H101 |
| LEN | LENNAR CORP | 4,509 | $392K | 0.0% | $86.84 * | $61.34 | +86.6% | CL A | 526057104 |
| FOSL | FOSSIL GROUP INC | 90,000 | $388K | 0.0% | $4.31 * | $1.14 | +241.0% | COM | 34988V106 |
| SRI | STONERIDGE INC | 80,000 | $386K | 0.0% | $4.83 * | $4.90 | +47.4% | COM | 86183P102 |
| RLGT | RADIANT LOGISTICS INC | 54,442 | $384K | 0.0% | $7.05 | $5.99 | +16.4% | COM | 75025X100 |
| STRO | SUTRO BIOPHARMA INC | 15,272 | $380K | 0.0% | $24.91 * | $9.49 | +58.9% | COM SHS | 869367201 |
| CCOI | COGENT COMM HOLDINGS INC | 20,000 | $377K | 0.0% | $18.84 * | $15.51 | +50.0% | COM NEW | 19239V302 |
| PSMT | PRICESMART INC | 2,500 | $376K | 0.0% | $150.50 * | $66.45 | +117.3% | COM | 741511109 |
| TBRG | TRUBRIDGE INC | 25,000 | $366K | 0.0% | $14.64 * | $9.12 | +125.1% | COM | 205306103 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $365K | 0.0% | $182.33 * | $112.21 | +85.2% | COM | 969904101 |
| THD | ISHARES INC | 5,000 | $347K | 0.0% | $69.38 | $75.20 | — | MSCI THAILND ETF | 464286624 |
| ZURA | ZURA BIO LTD | 58,193 | $346K | 0.0% | $5.95 | $1.20 | +392.2% | CLASS A ORD SHS | G9TY5A101 |
| CATO | CATO CORP NEW | 122,154 | $346K | 0.0% | $2.83 * | $4.97 | -36.3% | CL A | 149205106 |
| OFIX | ORTHOFIX MED INC | 30,000 | $344K | 0.0% | $11.47 * | $13.70 | +1.0% | COM | 68752M108 |
| EHTH | EHEALTH INC | 265,800 | $343K | 0.0% | $1.29 * | $4.87 | -41.9% | COM | 28238P109 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $342K | 0.0% | $3.42 | $5.16 | -33.7% | COM | 04523Y105 |
| CVI | CVR ENERGY INC | 10,000 | $337K | 0.0% | $33.65 * | $19.76 | +17.7% | COM | 12662P108 |
| SNDL | SNDL INC | 250,000 | $330K | 0.0% | $1.32 * | $2.10 | -24.8% | COM | 83307B101 |
| CRVL | CORVEL CORP | 6,000 | $328K | 0.0% | $54.65 * | $85.00 | -29.2% | COM | 221006109 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $327K | 0.0% | $32.73 | $38.66 | — | COM | 76169C100 |
| CB | CHUBB LTD SWITZ | 1,000 | $326K | 0.0% | $325.93 * | $196.80 | +60.7% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $322K | 0.0% | $92.04 * | $54.99 | +104.1% | COM | 681116109 |
| KTB | KONTOOR BRANDS INC | 4,571 | $321K | 0.0% | $70.29 * | $43.79 | +43.7% | COM | 50050N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $315K | 0.0% | $31.49 * | $27.02 | +26.3% | COM | 90984P303 |
| JELD | JELD-WEN HLDG INC | 250,353 | $310K | 0.0% | $1.24 * | $2.60 | 0.0% | COM | 47580P103 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $304K | 0.0% | $101.41 | $32.94 | +213.1% | SHS | G0692U109 |
| HQI | HIREQUEST INC | 29,431 | $294K | 0.0% | $9.98 * | $14.72 | -24.9% | COM | 433535101 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $292K | 0.0% | $26.59 | $26.10 | +1.2% | COM | 566324109 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.0% | $96.38 * | $102.81 | +6.5% | COM | 254687106 |
| STRR | STAR EQUITY HOLDINGS INC | 28,112 | $289K | 0.0% | $10.28 | $14.57 | -29.1% | COM NEW | 443787205 |
| UPLD | UPLAND SOFTWARE INC | 427,548 | $285K | 0.0% | $0.67 * | $3.47 | -62.4% | COM | 91544A109 |
| PKBK | PARKE BANCORP INC | 10,000 | $284K | 0.0% | $28.40 * | $13.79 | +96.4% | COM | 700885106 |
| PRTA | PROTHENA CORP PLC | 29,200 | $284K | 0.0% | $9.72 * | $14.18 | -35.7% | SHS | G72800108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $278K | 0.0% | $53.33 | $42.92 | +22.6% | COM | 711040105 |
| SABR | SABRE CORP | 190,000 | $276K | 0.0% | $1.45 * | $3.47 | -65.6% | COM | 78573M104 |
| — | CARDLYTICS INC | 1,000,000 | $273K | 0.0% | $0.27 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| LNSR | LENSAR INC | 45,527 | $271K | 0.0% | $5.96 * | $8.51 | +41.4% | COM | 52634L108 |
| CBZ | CBIZ INC | 10,000 | $269K | 0.0% | $26.85 * | $25.46 | +58.9% | COM | 124805102 |
| HUN | HUNTSMAN CORP | 20,000 | $266K | 0.0% | $13.31 * | $9.16 | +32.5% | COM | 447011107 |
| FWDI | FORWARD INDUSTRIES INC | 59,755 | $265K | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| ACET | ADICET BIO INC | 38,582 | $263K | 0.0% | $6.81 * | $11.05 | -29.8% | COM NEW | 007002207 |
| MTG | MGIC INVT CORP WIS | 10,000 | $263K | 0.0% | $26.25 * | $19.95 | +35.5% | COM | 552848103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,000 | $261K | 0.0% | $13.06 * | $4.35 | +207.3% | CL A | 21217B100 |
| HRI | HERC HLDGS INC | 2,574 | $256K | 0.0% | $99.55 * | $119.13 | +33.7% | COM | 42704L104 |
| GEO | GEO GROUP INC | 15,000 | $252K | 0.0% | $16.81 * | $11.13 | +44.0% | COM | 36162J106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,000 | $252K | 0.0% | $83.92 * | $25.56 | +86.2% | COM | 252828108 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $251K | 0.0% | $46.46 * | $38.59 | +32.9% | COM | 316773100 |
| SE | SEA LTD | 3,000 | $248K | 0.0% | $82.81 | $53.71 | — | SPONSORD ADS | 81141R100 |
| CNM | CORE & MAIN INC | 5,000 | $247K | 0.0% | $49.40 * | $33.84 | +66.2% | CL A | 21874C102 |
| EWY | ISHARES INC | 2,000 | $246K | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $239K | 0.0% | $23.86 * | $17.87 | +41.5% | COM | 050473107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $235K | 0.0% | $336.13 | $318.87 | — | SPON ADR SER B | 40051E202 |
| CECO | CECO ENVIRONMENTAL CORP | 3,900 | $232K | 0.0% | $59.58 * | $53.49 | +28.6% | COM | 125141101 |
| VSCO | VICTORIAS SECRET AND CO | 5,000 | $232K | 0.0% | $46.36 * | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| ONB | OLD NATL BANCORP IND | 10,000 | $221K | 0.0% | $22.10 * | $20.81 | +16.1% | COM | 680033107 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $220K | 0.0% | $1.10 * | $1.33 | -10.4% | COM | 10170A100 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $220K | 0.0% | $5.50 * | $6.01 | -13.0% | COM | 769397100 |
| VIRT | VIRTU FINL INC | 5,000 | $220K | 0.0% | $43.98 * | $36.08 | +3.7% | CL A | 928254101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $217K | 0.0% | $216.58 * | $203.16 | +18.3% | COM | 363576109 |
| DIBS | 1STDIBS COM INC | 39,100 | $215K | 0.0% | $5.50 | $2.69 | +108.0% | COM | 320551104 |
| VTS | VITESSE ENERGY INC | 11,769 | $214K | 0.0% | $18.16 * | $17.24 | +20.0% | COMMON STOCK | 92852X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $212K | 0.0% | $21.15 | $20.21 | — | COM NEW | 035710839 |
| NYT | NEW YORK TIMES CO MTN BE | 2,500 | $209K | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| KZR | KEZAR LIFE SCIENCES INC | 28,144 | $209K | 0.0% | $7.42 * | $7.45 | -15.4% | COM NEW | 49372L209 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $206K | 0.0% | $19.87 * | $16.16 | +32.5% | COM | Y00408107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,000 | $203K | 0.0% | $6.78 * | $7.36 | +25.3% | COM | 74317M104 |
| PMVP | PMV PHARMACEUTICALS INC | 162,200 | $201K | 0.0% | $1.24 * | $1.80 | -37.7% | COM | 69353Y103 |
| FINV | FINVOLUTION GROUP | 40,000 | $192K | 0.0% | $4.79 | $6.19 | — | SPONSORED ADS | 31810T101 |
| CVRX | CVRX INC | 20,000 | $189K | 0.0% | $9.46 * | $7.92 | -15.9% | COM | 126638105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $179K | 0.0% | $5.98 * | $15.68 | -48.2% | COMMON STOCK | 98980F104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 90,000 | $176K | 0.0% | $1.95 * | $0.76 | +224.9% | COM | 640979100 |
| SRG | SERITAGE GROWTH PPTYS | 62,000 | $174K | 0.0% | $2.81 * | $3.31 | 0.0% | CL A | 81752R100 |
| AWRE | AWARE INC MASS | 138,600 | $173K | 0.0% | $1.25 * | $1.77 | +4.0% | COM | 05453N100 |
| NUVB | NUVATION BIO INC | 40,000 | $172K | 0.0% | $4.29 * | $2.02 | +205.7% | COM CL A | 67080N101 |
| PEPG | PEPGEN INC | 95,042 | $168K | 0.0% | $1.77 * | $1.41 | +312.4% | COM | 713317105 |
| OCC | OPTICAL CABLE CORP | 19,999 | $165K | 0.0% | $8.25 * | $4.27 | +18.4% | COM NEW | 683827208 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $162K | 0.0% | $8.10 * | $25.85 | -68.0% | ORD SHS | M25133105 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $161K | 0.0% | $5.38 * | $5.06 | -21.2% | COM | 04683R106 |
| AIRG | AIRGAIN INC | 22,700 | $125K | 0.0% | $5.50 * | $8.54 | -46.3% | COM | 00938A104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 | $117K | 0.0% | $2.34 * | $1.32 | +98.2% | COM | 98943L107 |
| RMAX | RE/MAX HLDGS INC | 20,000 | $115K | 0.0% | $5.76 * | $10.97 | -31.9% | CL A | 75524W108 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $102K | 0.0% | $8.35 * | $5.09 | +76.8% | COM NEW | 602566309 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $100K | 0.0% | $5.77 * | $9.79 | -4.3% | COM | 482929106 |
| DXLG | DESTINATION XL GROUP INC | 189,230 | $96,507 | 0.0% | $0.51 * | $1.09 | -33.8% | COM | 25065K104 |
| CHGG | CHEGG INC | 130,000 | $96,369 | 0.0% | $0.74 | $1.09 | -30.4% | COM | 163092109 |
| MNDO | MIND C T I LTD | 74,915 | $86,152 | 0.0% | $1.15 | $1.80 | -33.6% | ORD | M70240102 |
| MGX | METAGENOMI THERAPEUTICS INC | 64,021 | $85,788 | 0.0% | $1.34 * | $1.57 | +1.9% | COM | 59102M104 |
| RWT | REDWOOD TRUST INC | 15,000 | $84,150 | 0.0% | $5.61 | $7.41 | — | COM | 758075402 |
| HBIO | HARVARD BIOSCIENCE INC | 16,000 | $77,920 | 0.0% | $4.87 | $4.87 | — | COM | 416906204 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,000 | $76,000 | 0.0% | $1.90 * | $0.98 | +64.8% | COM | 142038108 |
| DSWL | DESWELL INDS INC | 25,003 | $74,759 | 0.0% | $2.99 * | $1.19 | +193.7% | COM | 250639101 |
| TEAD | TEADS HLDG CO | 110,000 | $72,446 | 0.0% | $0.66 | $3.92 | -82.3% | COM | 69002R103 |
| MHH | MASTECH HLDGS INC | 11,834 | $67,335 | 0.0% | $5.69 * | $16.15 | -57.4% | COM | 57633B100 |
| SGRP | SPAR GROUP INC | 97,296 | $60,859 | 0.0% | $0.63 * | $1.96 | -58.3% | COM | 784933103 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $59,250 | 0.0% | $3.95 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| ALIT | ALIGHT INC | 100,000 | $58,270 | 0.0% | $0.58 * | $6.32 | -76.9% | COM CL A | 01626W101 |
| BZUN | BAOZUN INC | 20,000 | $47,800 | 0.0% | $2.39 | $5.23 | — | SPONSORED ADR | 06684L103 |
| ATYR | ATYR PHARMA INC | 20,000 | $15,600 | 0.0% | $0.78 * | $4.53 | -81.7% | COM NEW | 002120202 |