Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 115,000 | $8.923M | 0.4% | $77.59 | — | — | COM | 35905A109 |
| SAP | SAP SE | 54,677 | $8.426M | 0.3% | $154.11 | — | — | SPON ADR | 803054204 |
| W | WAYFAIR INC | 59,000 | $5.453M | 0.2% | $92.42 | — | — | CL A | 94419L101 |
| NTAP | NETAPP INC | 30,000 | $4.643M | 0.2% | $154.76 | — | — | COM | 64110D104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 848,364 | $4.378M | 0.2% | $5.16 | — | — | COM | 12510Q100 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.682M | 0.2% | $736.40 | — | — | PUT | 46090E103 |
| WDAY | WORKDAY INC | 25,000 | $3.061M | 0.1% | $122.42 | — | — | CL A | 98138H101 |
| CAR | AVIS BUDGET GROUP INC | 16,800 | $2.484M | 0.1% | $147.83 | — | — | PUT | 053774105 |
| OKTA | OKTA INC | 15,000 | $2.047M | 0.1% | $136.45 | — | — | CL A | 679295105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 616,185 | $1.781M | 0.1% | $2.89 | — | — | COM NEW | 92766K403 |
| KHC | KRAFT HEINZ CO | 75,000 | $1.772M | 0.1% | $23.62 | — | — | COM | 500754106 |
| UFPI | UFP INDUSTRIES INC | 18,096 | $1.642M | 0.1% | $90.74 | — | — | COM | 90278Q108 |
| MXCT | MAXCYTE INC | 1,322,443 | $1.627M | 0.1% | $1.23 | — | — | COM | 57777K106 |
| ARHS | ARHAUS INC | 169,245 | $1.425M | 0.1% | $8.42 | — | — | COM CL A | 04035M102 |
| SUNS | SUNRISE RLTY TR INC | 152,283 | $1.203M | 0.0% | $7.90 | — | — | COM | 867981102 |
| AVD | AMERICAN VANGUARD CORP | 418,583 | $1.172M | 0.0% | $2.80 | — | — | COM | 030371108 |
| MED | MEDIFAST INC | 109,000 | $1.156M | 0.0% | $10.61 | — | — | COM | 58470H101 |
| HON | HONEYWELL INTL INC | 5,000 | $1.119M | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,000 | $1.105M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| ARQ | ARQ INC | 370,000 | $944K | 0.0% | $2.55 | — | — | COM | 00770C101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,000 | $854K | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| VEEV | VEEVA SYS INC | 4,000 | $710K | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| NRDY | NERDY INC | 768,988 | $704K | 0.0% | $0.92 | — | — | CL A COM | 64081V109 |
| RDDT | REDDIT INC | 4,000 | $694K | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,213,182 | $680K | 0.0% | $0.56 | — | — | COM | 405217100 |
| HFFG | HF FOODS GROUP INC | 436,537 | $616K | 0.0% | $1.41 | — | — | COM | 40417F109 |
| ZS | ZSCALER INC | 4,000 | $565K | 0.0% | $141.15 | — | — | COM | 98980G102 |
| CLPR | CLIPPER RLTY INC | 182,475 | $496K | 0.0% | $2.72 | — | — | COM | 18885T306 |
| TGB | TREKOR METALS LTD | 70,400 | $484K | 0.0% | $6.88 | — | — | COM | 89472Y107 |
| GAIA | GAIA INC NEW | 223,961 | $470K | 0.0% | $2.10 | — | — | CL A | 36269P104 |
| JYNT | JOINT CORP | 50,749 | $446K | 0.0% | $8.78 | — | — | COM | 47973J102 |
| CDLX | CARDLYTICS INC | 80,010 | $359K | 0.0% | $4.49 | — | — | COM NEW | 14161W303 |
| DCGO | DOCGO INC | 650,000 | $335K | 0.0% | $0.52 | — | — | COM | 256086109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $324K | 0.0% | $32.37 | — | — | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $305K | 0.0% | $121.80 | — | — | COM | 45765U103 |
| BOOM | DMC GLOBAL INC | 52,217 | $303K | 0.0% | $5.81 | — | — | COM | 23291C103 |
| VRRM | VERRA MOBILITY CORP | 70,000 | $298K | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| SNOW | SNOWFLAKE INC | 1,000 | $255K | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| FFBC | 1ST FINL BANCORP | 6,937 | $235K | 0.0% | $33.83 | — | — | COM | 320209109 |
| STLD | STEEL DYNAMICS INC | 1,000 | $229K | 0.0% | $229.46 | — | — | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 1,000 | $218K | 0.0% | $218.45 | — | — | COM | 743315103 |
| EXFY | EXPENSIFY INC | 120,000 | $215K | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $213K | 0.0% | $21.30 | — | — | COM | 83001C108 |
| ETSY | ETSY INC | 2,800 | $211K | 0.0% | $75.33 | — | — | COM | 29786A106 |
| UPLD | UPLAND SOFTWARE INC | 42,754 | $200K | 0.0% | $4.67 | — | — | COM NEW | 91544A208 |
| KG | KESTREL GROUP LTD | 11,867 | $107K | 0.0% | $9.00 | — | — | COM | G5260K102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 17,500 (+34.6%) | $19.83M (+109.3%) | 0.8% | $1132.89 | — | — | COM | 911363109 |
| CECO | CECO ENVIRONMENTAL CORP | 92,820 (+2280.0%) | $8.422M (+3524.7%) | 0.3% | $90.74 | — | — | COM | 125141101 |
| MHK | MOHAWK INDS INC | 102,200 (+127.1%) | $12.4M (+179.9%) | 0.5% | $121.33 | — | — | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 (+150.0%) | $12.51M (+161.1%) | 0.5% | $500.39 | — | — | PUT | 084670702 |
| FISV | FISERV INC | 170,200 (+751.0%) | $8.348M (+648.1%) | 0.3% | $49.05 | — | — | COM | 337738108 |
| VSTS | VESTIS CORPORATION | 920,000 (+4.8%) | $13.36M (+93.5%) | 0.6% | $14.52 | — | — | COM SHS | 29430C102 |
| DELL | DELL TECHNOLOGIES INC | 10,000 (+42.9%) | $4.315M (+275.5%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 70,000 (+7.7%) | $16.68M (+23.2%) | 0.7% | $238.34 | — | — | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 141,173 (+41.2%) | $10.52M (+39.8%) | 0.4% | $74.53 | — | — | COM NEW | 026874784 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 60,000 (+100.0%) | $4.489M (+129.9%) | 0.2% | $74.81 | — | — | SHS | 866966104 |
| MPAA | MOTORCAR PTS AMER INC | 359,252 (+20.5%) | $5.504M (+66.8%) | 0.2% | $15.32 | — | — | COM | 620071100 |
| AXP | AMERICAN EXPRESS CO | 27,000 (+17.4%) | $9.133M (+31.3%) | 0.4% | $338.25 | — | — | COM | 025816109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,221,980 (+8.3%) | $5.377M (-24.4%) | 0.2% | $4.40 | — | — | COM SHS | 46990A102 |
| ALLY | ALLY FINL INC | 55,000 (+120.0%) | $2.527M (+157.7%) | 0.1% | $45.95 | — | — | COM | 02005N100 |
| AIZ | ASSURANT INC | 8,000 (+166.7%) | $2.148M (+228.8%) | 0.1% | $268.53 | — | — | COM | 04621X108 |
| FOA | FINANCE OF AMERICA COMPAN | 102,320 (+10.0%) | $2.816M (+82.4%) | 0.1% | $27.52 | — | — | CL A NEW | 31738L206 |
| RDN | RADIAN GROUP INC | 150,000 (+7.1%) | $5.651M (+22.0%) | 0.2% | $37.67 | — | — | COM | 750236101 |
| FOXF | FOX FACTORY HLDG CORP | 149,102 (+48.5%) | $2.527M (+52.9%) | 0.1% | $16.94 | — | — | COM | 35138V102 |
| LNSR | LENSAR INC | 188,661 (+314.4%) | $1.077M (+297.0%) | 0.0% | $5.71 | — | — | COM | 52634L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,000 (+15.0%) | $2.196M (+55.9%) | 0.1% | $47.74 | — | — | SHS | G8060N102 |
| AMCR | AMCOR PLC | 139,500 (+4.3%) | $6.047M (+13.7%) | 0.3% | $43.35 | — | — | COM NEW | G0250X149 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,000 (+50.0%) | $854K (+92.6%) | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| RH | RH | 13,000 (+4.8%) | $2.141M (+23.5%) | 0.1% | $164.73 | — | — | COM | 74967X103 |
| BKNG | BOOKING HOLDINGS INC | 37,500 (+2400.0%) | $6.684M (+5.8%) | 0.3% | $178.24 | — | — | COM | 09857L108 |
| POOL | POOL CORP | 3,911 (+30.4%) | $840K (+38.5%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| ONIT | ONITY GROUP INC | 124,204 (+2.9%) | $4.937M (+4.2%) | 0.2% | $39.75 | — | — | COM NEW | 675746606 |
| BMBL | BUMBLE INC | 1,031,718 (+6.7%) | $3.301M (+4.7%) | 0.1% | $3.20 | — | — | COM CL A | 12047B105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 233,978 (+9.0%) | $5.856M (+0.2%) | 0.2% | $25.03 | — | — | COM CL A | 37959R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THR | THERMON GROUP HLDGS INC | 150,000 | $7.56M | 0.3% | $50.40 | — | — | — | 88362T103 |
| SON | SONOCO PRODS CO | 60,361 | $3.265M | 0.1% | $54.09 | — | — | — | 835495102 |
| CSGS | CSG SYS INTL INC | 30,032 | $2.401M | 0.1% | $79.94 | — | — | — | 126349109 |
| HON | HONEYWELL INTL INC | 10,000 | $2.26M | 0.1% | $226.03 | — | — | — | 438516106 |
| MS | MORGAN STANLEY | 12,000 | $1.975M | 0.1% | $164.57 | — | — | PUT | 617446448 |
| SVIX | VS TRUST | 114,726 | $1.802M | 0.1% | $15.71 | — | — | — | 92891H101 |
| FONR | FONAR CORP | 89,534 | $1.662M | 0.1% | $18.56 | — | — | — | 344437405 |
| CE | CELANESE CORP DEL | 25,000 | $1.644M | 0.1% | $65.77 | — | — | — | 150870103 |
| CPB | THE CAMPBELLS COMPANY | 60,000 | $1.336M | 0.1% | $22.27 | — | — | — | 134429109 |
| NBR | NABORS INDUSTRIES LTD | 15,200 | $1.308M | 0.1% | $86.06 | — | — | — | G6359F137 |
| LYEL | LYELL IMMUNOPHARMA INC | 44,094 | $885K | 0.0% | $20.06 | — | — | — | 55083R203 |
| CDLX | CARDLYTICS INC | 800,103 | $840K | 0.0% | $1.05 | — | — | — | 14161W105 |
| RLMD | RELMADA THERAPEUTICS INC | 120,000 | $835K | 0.0% | $6.96 | — | — | — | 75955J402 |
| TAYD | TAYLOR DEVICES INC | 14,000 | $798K | 0.0% | $57.00 | — | — | — | 877163105 |
| HUBG | HUB GROUP INC | 19,062 | $687K | 0.0% | $36.04 | — | — | — | 443320106 |
| WNC | WABASH NATL CORP | 60,000 | $517K | 0.0% | $8.62 | — | — | — | 929566107 |
| DNOW | DNOW INC | 38,978 | $464K | 0.0% | $11.91 | — | — | — | 67011P100 |
| TGB | TASEKO MINES LTD | 70,400 | $454K | 0.0% | $6.45 | — | — | — | 876511106 |
| AP | AMPCO-PITTSBURG CORP | 60,000 | $403K | 0.0% | $6.72 | — | — | — | 032037103 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.0% | $96.38 | — | — | — | 254687106 |
| UPLD | UPLAND SOFTWARE INC | 427,548 | $285K | 0.0% | $0.67 | — | — | — | 91544A109 |
| DIBS | 1STDIBS COM INC | 39,100 | $215K | 0.0% | $5.50 | — | — | — | 320551104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,500 | $209K | 0.0% | $83.73 | — | — | — | 650111107 |
| KZR | KEZAR LIFE SCIENCES INC | 28,144 | $209K | 0.0% | $7.42 | — | — | — | 49372L209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $179K | 0.0% | $5.98 | — | — | — | 98980F104 |
| ATYR | ATYR PHARMA INC | 20,000 | $15,600 | 0.0% | $0.78 | — | — | — | 002120202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 150,000 (-62.5%) | $2.523M (-64.1%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| OPLN | OPENLANE INC | 194,000 (-1.5%) | $8.001M (+39.3%) | 0.3% | $41.24 | — | — | COM | 48238T109 |
| MAN | MANPOWERGROUP INC WIS | 361,175 (-24.0%) | $12.2M (-12.8%) | 0.5% | $33.77 | — | — | COM | 56418H100 |
| CVGI | COMMERCIAL VEH GROUP INC | 210,000 (-68.4%) | $970K (-57.2%) | 0.0% | $4.62 | — | — | COM | 202608105 |
| CVEO | CIVEO CORP CDA | 10,039 (-81.8%) | $351K (-75.9%) | 0.0% | $35.00 | — | — | COM NEW | 17878Y207 |
| FCN | FTI CONSULTING INC | 4,000 (-55.6%) | $596K (-62.5%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| LCUT | LIFETIME BRANDS INC | 382,452 (-5.0%) | $3.262M (+41.2%) | 0.1% | $8.53 | — | — | COM | 53222Q103 |
| BKR | BAKER HUGHES COMPANY | 115,000 (-4.2%) | $6.383M (-12.9%) | 0.3% | $55.50 | — | — | CL A | 05722G100 |
| TBI | TRUEBLUE INC | 304,488 (-1.6%) | $2.122M (+75.5%) | 0.1% | $6.97 | — | — | COM | 89785X101 |
| PRGO | PERRIGO CO PLC | 100,000 (-44.4%) | $1.039M (-46.3%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| REI | RING ENERGY INC | 500,000 (-44.9%) | $540K (-61.1%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| SLGN | SILGAN HLDGS INC | 150,990 (-5.4%) | $7.004M (+13.1%) | 0.3% | $46.39 | — | — | COM | 827048109 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 (-54.5%) | $763K (-49.2%) | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| CC | CHEMOURS CO | 100,000 (-18.0%) | $2.052M (-23.7%) | 0.1% | $20.52 | — | — | COM | 163851108 |
| BMNR | BITMINE IMMERSION TECHS INC | 30,000 (-40.0%) | $399K (-59.6%) | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 140,500 (-35.1%) | $7.487M (-7.3%) | 0.3% | $53.29 | — | — | SHS | V5633W109 |
| COF | CAPITAL ONE FINL CORP | 68,916 (-5.1%) | $13.83M (+4.4%) | 0.6% | $200.62 | — | — | COM | 14040H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 750,000 (-22.4%) | $6.975M (+8.6%) | 0.3% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| REAL | THE REALREAL INC | 255,000 (-5.6%) | $3.006M (+22.6%) | 0.1% | $11.79 | — | — | COM | 88339P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 600,000 (-7.7%) | $3.162M (-14.4%) | 0.1% | $5.27 | — | — | ADR | 585464100 |
| CARS | CARS COM INC | 30,000 (-71.0%) | $328K (-61.0%) | 0.0% | $10.94 | — | — | COM | 14575E105 |
| WSC | WILLSCOT HLDGS CORP | 70,000 (-22.2%) | $2.02M (+29.3%) | 0.1% | $28.86 | — | — | COM CL A | 971378104 |
| MBC | MASTERBRAND INC | 70,200 (-49.9%) | $722K (-37.9%) | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| LKQ | LKQ CORP | 95,000 (-5.0%) | $2.501M (-14.8%) | 0.1% | $26.33 | — | — | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 50,000 (-76.2%) | $307K (-57.4%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,367,194 (-2.5%) | $7.588M (+5.1%) | 0.3% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| TWIN | TWIN DISC INC | 50,380 (-6.8%) | $1.169M (+43.5%) | 0.0% | $23.20 | — | — | COM | 901476101 |
| ABNB | AIRBNB INC | 35,000 (-5.4%) | $5.008M (+7.2%) | 0.2% | $143.10 | — | — | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 200,000 (-2.4%) | $2.122M (-10.8%) | 0.1% | $10.61 | — | — | COM | 24906P109 |
| KELYA | KELLY SVCS INC | 100,000 (-9.1%) | $1.228M (+26.1%) | 0.1% | $12.28 | — | — | CL A | 488152208 |
| TBLA | TABOOLA.COM LTD | 150,000 (-6.3%) | $750K (+51.2%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| MTCH | MATCH GROUP INC NEW | 50,000 (-28.6%) | $1.903M (-11.5%) | 0.1% | $38.05 | — | — | COM | 57667L107 |
| SRI | STONERIDGE INC | 20,000 (-75.0%) | $146K (-62.1%) | 0.0% | $7.32 | — | — | COM | 86183P102 |
| FOSL | FOSSIL GROUP INC | 40,000 (-55.6%) | $166K (-57.3%) | 0.0% | $4.14 | — | — | COM | 34988V106 |
| PANW | PALO ALTO NETWORKS INC | 3,000 (-40.0%) | $1.023M (+27.6%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| ECVT | ECOVYST INC | 35,000 (-31.4%) | $436K (-33.6%) | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| NNBR | NN INC | 387,345 (-53.6%) | $1.391M (+14.9%) | 0.1% | $3.59 | — | — | COM | 629337106 |
| CAR | AVIS BUDGET GROUP INC | 2,140 (-35.9%) | $316K (-35.1%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| OCC | OPTICAL CABLE CORP | 16,000 (-20.0%) | $336K (+103.4%) | 0.0% | $20.97 | — | — | COM NEW | 683827208 |
| CLSK | CLEANSPARK INC | 40,000 (-20.0%) | $582K (+36.8%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| LSTR | LANDSTAR SYS INC | 5,000 (-9.1%) | $1.034M (+17.3%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| SSYS | STRATASYS LTD | 49,902 (-28.7%) | $427K (-21.9%) | 0.0% | $8.56 | — | — | SHS | M85548101 |
| CCOI | COGENT COMM HOLDINGS INC | 19,500 (-2.5%) | $271K (-28.2%) | 0.0% | $13.88 | — | — | COM NEW | 19239V302 |
| MAC | MACERICH CO | 60,000 (-20.0%) | $1.511M (+6.6%) | 0.1% | $25.19 | — | — | COM | 554382101 |
| CATO | CATO CORP NEW | 82,827 (-32.2%) | $268K (-22.4%) | 0.0% | $3.24 | — | — | CL A | 149205106 |
| RL | RALPH LAUREN CORP | 10,000 (-12.7%) | $4.014M (+1.9%) | 0.2% | $401.41 | — | — | CL A | 751212101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,639 (-29.8%) | $536K (-11.7%) | 0.0% | $11.74 | — | — | COM | 02875D109 |
| DLO | DLOCAL LTD | 30,000 (-14.3%) | $390K (-14.1%) | 0.0% | $12.99 | — | — | CLASS A COM | G29018101 |
| SABR | SABRE CORP | 160,000 (-15.8%) | $334K (+21.4%) | 0.0% | $2.09 | — | — | COM | 78573M104 |
| BZH | BEAZER HOMES USA INC | 35,974 (-34.6%) | $1.009M (-4.6%) | 0.0% | $28.05 | — | — | COM NEW | 07556Q881 |
| GEO | GEO GROUP INC | 10,000 (-33.3%) | $296K (+17.2%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| JELD | JELD-WEN HLDG INC | 229,773 (-8.2%) | $345K (+11.0%) | 0.0% | $1.50 | — | — | COM | 47580P103 |
| HRI | HERC HLDGS INC | 2,000 (-22.3%) | $287K (+11.9%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,000 (-40.0%) | $146K (+24.4%) | 0.0% | $4.85 | — | — | COM | 98943L107 |
| DXLG | DESTINATION XL GROUP INC | 110,572 (-41.6%) | $74,083 (-23.2%) | 0.0% | $0.67 | — | — | COM | 25065K104 |
| CPA | COPA HOLDINGS SA | 5,000 (-28.6%) | $778K (-2.2%) | 0.0% | $155.57 | — | — | CL A | P31076105 |
| CHGG | CHEGG INC | 100,000 (-23.1%) | $101K (+4.8%) | 0.0% | $1.01 | — | — | COM | 163092109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 148,760 (-17.3%) | $962K (-0.4%) | 0.0% | $6.47 | — | — | COMMON STOCK | 02128L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 810,432 | $169M | 7.0% | $209.04 | — | — | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 146,300 | $109M | 4.5% | $746.77 | — | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 114,955 | $59.23M | 2.5% | $515.23 | — | — | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 70,000 | $19.33M | 0.8% | $276.17 | — | — | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $22.86M | 0.9% | $415.63 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 120,000 | $42.4M | 1.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| OSCR | OSCAR HEALTH INC | 449,604 | $12.82M | 0.5% | $28.52 | — | — | CL A | 687793109 |
| ENTG | ENTEGRIS INC | 110,000 | $19.78M | 0.8% | $179.86 | — | — | COM | 29362U104 |
| WLFC | WILLIS LEASE FIN CORP | 107,711 | $24.64M | 1.0% | $228.80 | — | — | COM | 970646105 |
| BAC | BANK OF AMER CORP | 760,000 | $43.3M | 1.8% | $56.98 | — | — | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $29.24M | 1.2% | $389.89 | — | — | COM | 40412C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $8.067M | 0.3% | $53.78 | — | — | COM | 928298108 |
| CAT | CATERPILLAR INC | 15,000 | $15.97M | 0.7% | $1064.90 | — | — | COM | 149123101 |
| MOD | MODINE MFG CO | 100,000 | $26.7M | 1.1% | $267.02 | — | — | COM | 607828100 |
| LINC | LINCOLN EDL SVCS CORP | 499,070 | $24.9M | 1.0% | $49.90 | — | — | COM | 533535100 |
| AAPL | APPLE INC | 120,000 | $34.72M | 1.4% | $289.36 | — | — | COM | 037833100 |
| STT | STATE STR CORP | 96,000 | $16.28M | 0.7% | $169.60 | — | — | COM | 857477103 |
| DAL | DELTA AIR LINES INC | 150,000 | $14.05M | 0.6% | $93.66 | — | — | COM NEW | 247361702 |
| DAC | DANAOS CORPORATION | 418,015 | $51.15M | 2.1% | $122.37 | — | — | SHS | Y1968P121 |
| V | VISA INC | 95,000 | $32.59M | 1.4% | $343.09 | — | — | COM CL A | 92826C839 |
| IESC | IES HOLDINGS INC | 15,000 | $11.02M | 0.5% | $734.66 | — | — | COM | 44951W106 |
| FLEX | FLEX LTD | 40,000 | $6.483M | 0.3% | $162.07 | — | — | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $23.26M | 1.0% | $1011.37 | — | — | COM | 38141G104 |
| UBS | UBS GROUP AG | 340,000 | $16.85M | 0.7% | $49.56 | — | — | SHS | H42097107 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $10.88M | 0.5% | $135.99 | — | — | COM | 910047109 |
| GOOGL | ALPHABET INC | 50,000 | $17.87M | 0.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 475,840 | $20.35M | 0.8% | $42.77 | — | — | COM | 913915104 |
| BKD | BROOKDALE SR LIVING INC | 1,160,000 | $18.66M | 0.8% | $16.09 | — | — | COM | 112463104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 149,063 | $12.53M | 0.5% | $84.06 | — | — | COM CL A | 92645B103 |
| OPY | OPPENHEIMER HLDGS INC | 163,771 | $17.28M | 0.7% | $105.54 | — | — | CL A NON VTG | 683797104 |
| BK | BANK OF NY MELLON CORP | 100,000 | $14.46M | 0.6% | $144.61 | — | — | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 20,000 | $23.9M | 1.0% | $1194.78 | — | — | COM | 303250104 |
| SPYM | SPDR SERIES TRUST | 214,574 | $18.86M | 0.8% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| CTEV | CLARITEV CORPORATION | 135,314 | $4.616M | 0.2% | $34.11 | — | — | CL A NEW | 62548M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $56.91M | 2.4% | $748850.00 | — | — | CL A | 084670108 |
| AVGO | BROADCOM INC | 33,730 | $12.74M | 0.5% | $377.75 | — | — | COM | 11135F101 |
| BCS | BARCLAYS PLC | 400,000 | $10.74M | 0.4% | $26.86 | — | — | ADR | 06738E204 |
| TOL | TOLL BROTHERS INC | 80,500 | $13.26M | 0.6% | $164.75 | — | — | COM | 889478103 |
| MYE | MYERS INDS INC | 157,810 | $5.572M | 0.2% | $35.31 | — | — | COM | 628464109 |
| PEP | PEPSICO INC | 108,400 | $14.68M | 0.6% | $135.40 | — | — | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 30,000 | $6.402M | 0.3% | $213.41 | — | — | COM | 042735100 |
| CNC | CENTENE CORP DEL | 60,000 | $3.851M | 0.2% | $64.19 | — | — | COM | 15135B101 |
| CROX | CROCS INC | 50,000 | $6.032M | 0.3% | $120.64 | — | — | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $3.816M | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258,702 | $23.15M | 1.0% | $89.48 | — | — | COM | 12008R107 |
| CNO | CNO FINL GROUP INC | 185,034 | $9.433M | 0.4% | $50.98 | — | — | COM | 12621E103 |
| VIPS | VIPSHOP HLDGS LTD | 700,000 | $9.282M | 0.4% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $4.096M | 0.2% | $74.48 | — | — | COM | 339382103 |
| SIF | SIFCO INDS INC | 158,919 | $3.719M | 0.2% | $23.40 | — | — | COM | 826546103 |
| MHO | M/I HOMES INC | 41,700 | $6.705M | 0.3% | $160.79 | — | — | COM | 55305B101 |
| AGX | ARGAN INC | 6,000 | $4.791M | 0.2% | $798.55 | — | — | COM | 04010E109 |
| ATRO | ASTRONICS CORP | 100,372 | $8.156M | 0.3% | $81.26 | — | — | COM | 046433108 |
| AVT | AVNET INC | 52,400 | $4.654M | 0.2% | $88.82 | — | — | COM | 053807103 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $13.42M | 0.6% | $327.33 | — | — | COM | 46625H100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 264,518 | $4.716M | 0.2% | $17.83 | — | — | COM | 439038100 |
| WCC | WESCO INTL INC | 18,000 | $6.218M | 0.3% | $345.43 | — | — | COM | 95082P105 |
| TFII | TFI INTERNATIONAL INC | 35,500 | $5.097M | 0.2% | $143.57 | — | — | COM | 87241L109 |
| SANM | SANMINA CORP | 10,000 | $2.531M | 0.1% | $253.08 | — | — | COM | 801056102 |
| WMT | WALMART INC | 102,822 | $11.65M | 0.5% | $113.26 | — | — | COM | 931142103 |
| ASC | ARDMORE SHIPPING CORP | 901,880 | $12.64M | 0.5% | $14.01 | — | — | COM | Y0207T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150,000 | $6.828M | 0.3% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 423,797 | $2.517M | 0.1% | $5.94 | — | — | COM | 239360100 |
| CSV | CARRIAGE SVCS INC | 143,430 | $5.499M | 0.2% | $38.34 | — | — | COM | 143905107 |
| NVDA | NVIDIA CORPORATION | 40,000 | $8.004M | 0.3% | $200.09 | — | — | COM | 67066G104 |
| SPNT | SIRIUSPOINT LTD | 416,943 | $10.01M | 0.4% | $24.00 | — | — | COM | G8192H106 |
| HZO | MARINEMAX INC | 106,128 | $3.886M | 0.2% | $36.62 | — | — | COM | 567908108 |
| PHM | PULTE GROUP INC | 50,000 | $6.861M | 0.3% | $137.21 | — | — | COM | 745867101 |
| META | META PLATFORMS INC | 105,000 | $59.15M | 2.5% | $563.29 | — | — | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $5.493M | 0.2% | $183.11 | — | — | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 500,000 | $5.855M | 0.2% | $11.71 | — | — | COM | 524660107 |
| MA | MASTERCARD INCORPORATED | 65,500 | $33.64M | 1.4% | $513.60 | — | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 50,000 | $20.36M | 0.8% | $407.26 | — | — | COM | 78409V104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.998M | 0.2% | $49.98 | — | — | COM | 47233W109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,000 | $7.033M | 0.3% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 200,001 | $2.552M | 0.1% | $12.76 | — | — | SHS | 389638107 |
| EBAY | EBAY INC. | 40,000 | $4.47M | 0.2% | $111.75 | — | — | COM | 278642103 |
| BGC | BGC GROUP INC | 880,325 | $9.411M | 0.4% | $10.69 | — | — | CL A | 088929104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,000 | $2.217M | 0.1% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $4.924M | 0.2% | $246.22 | — | — | COM | 693475105 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $6.04M | 0.3% | $43.14 | — | — | COM | 63886Q109 |
| AGYS | AGILYSYS INC | 22,505 | $2.352M | 0.1% | $104.50 | — | — | COM | 00847J105 |
| ESI | ELEMENT SOLUTIONS INC | 55,000 | $2.626M | 0.1% | $47.75 | — | — | COM | 28618M106 |
| ONL | ORION PROPERTIES INC | 1,000,000 | $2.89M | 0.1% | $2.89 | — | — | COM | 68629Y103 |
| BHB | BAR HBR BANKSHARES | 133,270 | $5.032M | 0.2% | $37.76 | — | — | COM | 066849100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $6.021M | 0.3% | $17.73 | — | — | COM | 446150104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 36,000 | $2.015M | 0.1% | $55.97 | — | — | COM | 92552R406 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $5.08M | 0.2% | $317.53 | — | — | COM | V7780T103 |
| PSX | PHILLIPS 66 | 50,000 | $8.453M | 0.4% | $169.05 | — | — | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50,000 | $4.12M | 0.2% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| STC | STEWART INFORMATION SVCS COR | 145,540 | $9.609M | 0.4% | $66.02 | — | — | COM | 860372101 |
| TSQ | TOWNSQUARE MEDIA INC | 393,474 | $2.782M | 0.1% | $7.07 | — | — | CL A | 892231101 |
| TWLO | TWILIO INC | 8,000 | $1.651M | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $5.552M | 0.2% | $45.10 | — | — | COM | 374689107 |
| CSCO | CISCO SYS INC | 15,000 | $1.762M | 0.1% | $117.46 | — | — | COM | 17275R102 |
| AYI | ACUITY INC | 6,000 | $2.26M | 0.1% | $376.66 | — | — | COM | 00508Y102 |
| XOM | EXXON MOBIL CORP | 17,000 | $2.324M | 0.1% | $136.72 | — | — | COM | 30231G102 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.2M | 0.1% | $44.34 | — | — | COM | 153527106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 241,263 | $960K | 0.0% | $3.98 | — | — | COM | 03212B103 |
| TPR | TAPESTRY INC | 100,000 | $14.64M | 0.6% | $146.38 | — | — | COM | 876030107 |
| PDD | PDD HOLDINGS INC | 20,000 | $1.526M | 0.1% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| KR | KROGER CO | 30,000 | $1.666M | 0.1% | $55.53 | — | — | COM | 501044101 |
| GSM | FERROGLOBE PLC | 521,005 | $1.657M | 0.1% | $3.18 | — | — | SHS | G33856108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,700 | $2.681M | 0.1% | $65.88 | — | — | COM | 293712105 |
| OXY | OCCIDENTAL PETE CORP | 29,000 | $1.409M | 0.1% | $48.57 | — | — | COM | 674599105 |
| WLDN | WILLDAN GROUP INC | 184,600 | $14.6M | 0.6% | $79.10 | — | — | COM | 96924N100 |
| WFC | WELLS FARGO & CO | 150,000 | $12.4M | 0.5% | $82.64 | — | — | COM | 949746101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 115,000 | $2.913M | 0.1% | $25.33 | — | — | COM | 58502B106 |
| HAFC | HANMI FINL CORP | 75,000 | $2.43M | 0.1% | $32.40 | — | — | COM NEW | 410495204 |
| ADSK | AUTODESK INC | 10,000 | $1.944M | 0.1% | $194.42 | — | — | COM | 052769106 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $4.808M | 0.2% | $68.68 | — | — | COM | 90337L108 |
| KRUS | KURA SUSHI USA INC | 35,000 | $2.015M | 0.1% | $57.56 | — | — | CL A COM | 501270102 |
| MSCI | MSCI INC | 20,000 | $11.2M | 0.5% | $560.04 | — | — | COM | 55354G100 |
| BRC | BRADY CORP | 40,000 | $3.663M | 0.2% | $91.57 | — | — | CL A | 104674106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $1.485M | 0.1% | $495.08 | — | — | COM | 773903109 |
| LOPE | GRAND CANYON ED INC | 15,000 | $2.147M | 0.1% | $143.11 | — | — | COM | 38526M106 |
| DFAX | DIMENSIONAL ETF TRUST | 140,000 | $5.158M | 0.2% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| HIPO | HIPPO HLDGS INC | 180,000 | $5.087M | 0.2% | $28.26 | — | — | COM NEW | 433539202 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $6.338M | 0.3% | $316.90 | — | — | COM | G7496G103 |
| PLPC | PREFORMED LINE PRODS CO | 2,800 | $1.15M | 0.0% | $410.56 | — | — | COM | 740444104 |
| CSTE | CAESARSTONE LTD | 377,254 | $792K | 0.0% | $2.10 | — | — | ORD SHS | M20598104 |
| MSTR | STRATEGY INC | 10,000 | $869K | 0.0% | $86.93 | — | — | PUT | 594972408 |
| CENTA | CENTRAL GARDEN & PET CO | 58,999 | $2.287M | 0.1% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $937K | 0.0% | $166.89 | — | — | COM | 74158E104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70,000 | $1.977M | 0.1% | $28.24 | — | — | COM | P73684113 |
| EZPW | EZCORP INC | 40,000 | $1.383M | 0.1% | $34.57 | — | — | CL A NON VTG | 302301106 |
| KO | COCA COLA CO | 70,000 | $5.689M | 0.2% | $81.27 | — | — | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,875 | $3.488M | 0.1% | $146.11 | — | — | SHS | G51502105 |
| RPM | RPM INTL INC | 30,000 | $3.334M | 0.1% | $111.15 | — | — | COM | 749685103 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $3.573M | 0.1% | $119.11 | — | — | COM | 29667J101 |
| BSET | BASSETT FURNITURE INDS INC | 94,306 | $1.671M | 0.1% | $17.72 | — | — | COM | 070203104 |
| VXUS | VANGUARD STAR FDS | 40,000 | $3.42M | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| XOMA | XOMA ROYALTY CORPORATION | 30,000 | $1.275M | 0.1% | $42.50 | — | — | COM NEW | 98419J206 |
| MTH | MERITAGE HOMES CORP | 15,000 | $1.258M | 0.1% | $83.85 | — | — | COM | 59001A102 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.669M | 0.1% | $173.84 | — | — | COM | 665859104 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,200 | $1.454M | 0.1% | $57.70 | — | — | COM SER N | 023586506 |
| DINO | HF SINCLAIR CORP | 45,000 | $3.134M | 0.1% | $69.65 | — | — | COM | 403949100 |
| PPG | PPG INDS INC | 22,000 | $2.668M | 0.1% | $121.29 | — | — | COM | 693506107 |
| XPO | XPO INC | 29,000 | $5.953M | 0.2% | $205.29 | — | — | COM | 983793100 |
| NVT | NVENT ELEC PLC | 6,000 | $1.018M | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.487M | 0.1% | $148.69 | — | — | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 35,000 | $5.102M | 0.2% | $145.78 | — | — | SHS | N00985106 |
| BPOP | POPULAR INC | 10,000 | $1.642M | 0.1% | $164.18 | — | — | COM NEW | 733174700 |
| BHE | BENCHMARK ELECTRS INC | 7,000 | $691K | 0.0% | $98.67 | — | — | COM | 08160H101 |
| DFAI | DIMENSIONAL ETF TRUST | 130,000 | $5.362M | 0.2% | $41.25 | — | — | INTL CORE EQT MK | 25434V203 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $634K | 0.0% | $6.34 | — | — | COM | 04523Y105 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,773 | $1.626M | 0.1% | $35.52 | — | — | COM | 068463108 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.687M | 0.1% | $168.74 | — | — | COM NEW | 233377407 |
| TBRG | TRUBRIDGE INC | 25,000 | $655K | 0.0% | $26.21 | — | — | COM | 205306103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,690 | $2.031M | 0.1% | $85.75 | — | — | COM | 84790A105 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $1.981M | 0.1% | $1.98 | — | — | NOTE 2.000%10/1 | 112463AC8 |
| JLL | JONES LANG LASALLE INC | 50,000 | $15.5M | 0.6% | $309.95 | — | — | COM | 48020Q107 |
| FULC | FULCRUM THERAPEUTICS INC | 70,000 | $256K | 0.0% | $3.66 | — | — | COM | 359616109 |
| BOLD | BOUNDLESS BIO INC | 200,000 | $500K | 0.0% | $2.50 | — | — | COM | 10170A100 |
| CHRD | CHORD ENERGY CORPORATION | 10,000 | $1.143M | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| PBR | PETROLEO BRASILEIRO S A | 60,000 | $970K | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200,000 | $2.706M | 0.1% | $13.53 | — | — | COM | 419870100 |
| SMID | SMITH MIDLAND CORP | 74,200 | $2.152M | 0.1% | $29.00 | — | — | COM | 832156103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.512M | 0.1% | $83.72 | — | — | COM | 453836108 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $1.191M | 0.0% | $238.19 | — | — | COM | 758750103 |
| HSBC | HSBC HLDGS PLC | 20,000 | $1.902M | 0.1% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| MMM | 3M CO | 15,000 | $2.429M | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| SLB | SLB LIMITED | 50,000 | $2.325M | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| PRLB | PROTO LABS INC | 10,000 | $815K | 0.0% | $81.51 | — | — | COM | 743713109 |
| BKE | BUCKLE INC | 30,000 | $1.266M | 0.1% | $42.20 | — | — | COM | 118440106 |
| MLKN | MILLERKNOLL INC | 40,000 | $818K | 0.0% | $20.46 | — | — | COM | 600544100 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.828M | 0.2% | $28.75 | — | — | COM NEW | 863167201 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $3.509M | 0.1% | $25.83 | — | — | COM SER A | 624758108 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $1.095M | 0.0% | $273.68 | — | — | COM | 461804106 |
| DFIC | DIMENSIONAL ETF TRUST | 130,000 | $4.844M | 0.2% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| HWBK | HAWTHORN BANCSHARES INC | 39,167 | $1.539M | 0.1% | $39.30 | — | — | COM | 420476103 |
| EFX | EQUIFAX INC | 10,000 | $1.587M | 0.1% | $158.72 | — | — | COM | 294429105 |
| GNW | GENWORTH FINL INC | 158,000 | $1.496M | 0.1% | $9.47 | — | — | COM SHS | 37247D106 |
| PRDO | PERDOCEO ED CORP | 40,000 | $1.28M | 0.1% | $32.00 | — | — | COM | 71363P106 |
| MCHI | ISHARES TR | 40,000 | $2.041M | 0.1% | $51.02 | — | — | MSCI CHINA ETF | 46429B671 |
| AVO | MISSION PRODUCE INC | 104,410 | $1.231M | 0.1% | $11.79 | — | — | COM | 60510V108 |
| JD | JD.COM INC | 50,000 | $1.274M | 0.1% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| AGNC | AGNC INVT CORP | 230,000 | $2.507M | 0.1% | $10.90 | — | — | COM | 00123Q104 |
| FAF | FIRST AMERN FINL CORP | 24,000 | $1.646M | 0.1% | $68.59 | — | — | COM | 31847R102 |
| CDW | CDW CORP | 10,000 | $1.406M | 0.1% | $140.64 | — | — | COM | 12514G108 |
| TSLA | TESLA INC | 4,000 | $1.682M | 0.1% | $420.60 | — | — | PUT | 88160R101 |
| PLBC | PLUMAS BANCORP | 20,000 | $1.169M | 0.0% | $58.44 | — | — | COM | 729273102 |
| TNC | TENNANT CO | 9,034 | $791K | 0.0% | $87.54 | — | — | COM | 880345103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.569M | 0.1% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| VSCO | VICTORIAS SECRET AND CO | 5,000 | $417K | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| NDAQ | NASDAQ INC | 30,000 | $2.365M | 0.1% | $78.82 | — | — | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $19.12M | 0.8% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| HNI | HNI CORP | 24,920 | $1.007M | 0.0% | $40.41 | — | — | COM | 404251100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.675M | 0.1% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 24,990 | $2.957M | 0.1% | $118.31 | — | — | COM | 03769M106 |
| ROOT | ROOT INC | 14,600 | $816K | 0.0% | $55.92 | — | — | CL A NEW | 77664L207 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $261.00 | — | — | COM | 461202103 |
| SBLK | STAR BULK CARRIERS CORP. | 85,000 | $2.122M | 0.1% | $24.97 | — | — | SHS PAR | Y8162K204 |
| FSEA | FIRST SEACOAST BANCORP INC | 39,049 | $658K | 0.0% | $16.86 | — | — | COM | 33631F104 |
| WGS | GENEDX HOLDINGS CORP | 37,340 | $2.563M | 0.1% | $68.65 | — | — | COM CL A | 81663L200 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,000 | $699K | 0.0% | $19.98 | — | — | CL A COM | 81617J301 |
| GSL | GLOBAL SHIP LEASE INC | 437,463 | $16.45M | 0.7% | $37.60 | — | — | COM CL A | Y27183600 |
| AMG | AFFILIATED MANAGERS GROUP | 2,600 | $880K | 0.0% | $338.40 | — | — | COM | 008252108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 75,000 | $643K | 0.0% | $8.57 | — | — | COM | 05356F105 |
| CWCO | CONSOLIDATED WATER CO INC | 44,017 | $1.299M | 0.1% | $29.50 | — | — | ORD | G23773107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,000 | $1.875M | 0.1% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| ADI | ANALOG DEVICES INC | 2,000 | $794K | 0.0% | $397.17 | — | — | COM | 032654105 |
| EWY | ISHARES INC | 2,000 | $404K | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| THC | TENET HEALTHCARE CORP | 93,237 | $17.44M | 0.7% | $187.08 | — | — | COM NEW | 88033G407 |
| EG | EVEREST GROUP LTD | 5,000 | $1.786M | 0.1% | $357.23 | — | — | COM | G3223R108 |
| MG | MISTRAS GROUP INC | 55,000 | $961K | 0.0% | $17.47 | — | — | COM | 60649T107 |
| SLV | ISHARES SILVER TR | 10,000 | $535K | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.307M | 0.1% | $261.37 | — | — | SHS | G96629103 |
| HUBB | HUBBELL INC | 4,500 | $2.354M | 0.1% | $523.20 | — | — | COM | 443510607 |
| LEA | LEAR CORP | 11,224 | $1.505M | 0.1% | $134.06 | — | — | COM NEW | 521865204 |
| QFIN | QFIN HOLDINGS INC | 50,000 | $791K | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| VMD | VIEMED HEALTHCARE INC | 65,972 | $752K | 0.0% | $11.40 | — | — | COM | 92663R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.425M | 0.1% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| FSP | FRANKLIN STR PPTYS CORP | 958,456 | $494K | 0.0% | $0.52 | — | — | COM | 35471R106 |
| MSFT | MICROSOFT CORP | 50,000 | $18.65M | 0.8% | $373.02 | — | — | COM | 594918104 |
| EFC | ELLINGTON FINANCIAL INC | 80,000 | $1.089M | 0.0% | $13.61 | — | — | COM | 28852N109 |
| MLR | MILLER INDS INC TENN | 25,000 | $1.279M | 0.1% | $51.15 | — | — | COM NEW | 600551204 |
| BHM | BLUEROCK HOMES TRUST INC | 57,954 | $522K | 0.0% | $9.00 | — | — | COM CL A | 09631H100 |
| NWG | NATWEST GROUP PLC | 50,000 | $882K | 0.0% | $17.63 | — | — | SPONS ADR | 639057207 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.333M | 0.1% | $166.67 | — | — | COM | 571748102 |
| PAR | PAR TECHNOLOGY CORP | 32,600 | $568K | 0.0% | $17.42 | — | — | COM | 698884103 |
| RLGT | RADIANT LOGISTICS INC | 54,442 | $515K | 0.0% | $9.46 | — | — | COM | 75025X100 |
| SCI | SERVICE CORP INTL | 20,000 | $1.519M | 0.1% | $75.96 | — | — | COM | 817565104 |
| DAN | DANA INC | 20,000 | $544K | 0.0% | $27.21 | — | — | COM | 235825205 |
| — | CARDLYTICS INC | 1,000,000 | $402K | 0.0% | $0.40 | — | — | NOTE 4.250% 4/0 | 14161WAD7 |
| LPG | DORIAN LPG LTD | 219,406 | $7.631M | 0.3% | $34.78 | — | — | SHS USD | Y2106R110 |
| STRO | SUTRO BIOPHARMA INC | 15,272 | $507K | 0.0% | $33.20 | — | — | COM SHS | 869367201 |
| DLHC | DLH HLDGS CORP | 220,000 | $1.155M | 0.0% | $5.25 | — | — | COM | 23335Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $1.548M | 0.1% | $51.60 | — | — | COM | 375916103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,000 | $779K | 0.0% | $25.95 | — | — | SHS NEW | 389930207 |
| CNX | CNX RES CORP | 25,000 | $848K | 0.0% | $33.93 | — | — | COM | 12653C108 |
| PSMT | PRICESMART INC | 2,500 | $488K | 0.0% | $195.34 | — | — | COM | 741511109 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $603K | 0.0% | $50.29 | — | — | COM | 004498101 |
| TSBK | TIMBERLAND BANCORP INC | 20,416 | $915K | 0.0% | $44.81 | — | — | COM | 887098101 |
| KBH | KB HOME | 10,000 | $626K | 0.0% | $62.59 | — | — | COM | 48666K109 |
| FCCO | FIRST CMNTY CORP S C | 30,800 | $1.007M | 0.0% | $32.68 | — | — | COM | 319835104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,647 | $591K | 0.0% | $23.03 | — | — | COM CL A | 40701T104 |
| MAGN | MAGNERA CORP | 45,492 | $535K | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $466K | 0.0% | $233.10 | — | — | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $1.024M | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 25,900 | $1.29M | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7M | 0.1% | $34.00 | — | — | COM | 169656105 |
| MLI | MUELLER INDS INC | 8,000 | $983K | 0.0% | $122.93 | — | — | COM | 624756102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,000 | $301K | 0.0% | $15.03 | — | — | SHS NEW | 38964R203 |
| HRB | BLOCK H & R INC | 15,000 | $571K | 0.0% | $38.08 | — | — | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $664K | 0.0% | $132.83 | — | — | COM | 00846U101 |
| UGI | UGI CORP NEW | 50,000 | $1.727M | 0.1% | $34.54 | — | — | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 7,000 | $1.823M | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $1.085M | 0.0% | $180.91 | — | — | COM | 718172109 |
| SEIC | SEI INVTS CO | 10,000 | $877K | 0.0% | $87.71 | — | — | COM | 784117103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $517K | 0.0% | $51.65 | — | — | COM | 440327104 |
| IXUS | ISHARES TR | 10,000 | $954K | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| CVRX | CVRX INC | 20,000 | $103K | 0.0% | $5.14 | — | — | COM | 126638105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,200 | $2.167M | 0.1% | $15.13 | — | — | COM | 199333105 |
| ARTNA | ARTESIAN RES CORP | 40,000 | $1.36M | 0.1% | $33.99 | — | — | CL A | 043113208 |
| UL | UNILEVER PLC | 26,666 | $1.603M | 0.1% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| VST | VISTRA CORP | 10,000 | $1.586M | 0.1% | $158.63 | — | — | COM | 92840M102 |
| RMAX | RE/MAX HLDGS INC | 20,000 | $197K | 0.0% | $9.86 | — | — | CL A | 75524W108 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.727M | 0.1% | $43.18 | — | — | COM | 70450Y103 |
| GEF | GREIF INC | 11,000 | $819K | 0.0% | $74.49 | — | — | CL A | 397624107 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.971M | 0.1% | $148.53 | — | — | COM | 172755100 |
| VIRT | VIRTU FINL INC | 5,000 | $298K | 0.0% | $59.57 | — | — | CL A | 928254101 |
| CODA | CODA OCTOPUS GROUP INC | 50,000 | $489K | 0.0% | $9.77 | — | — | COM NEW | 19188U206 |
| HQI | HIREQUEST INC | 29,431 | $370K | 0.0% | $12.56 | — | — | COM | 433535101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $678K | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $709K | 0.0% | $70.86 | — | — | COM | 917047102 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $491K | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| TRU | TRANSUNION | 25,000 | $1.804M | 0.1% | $72.14 | — | — | COM | 89400J107 |
| RTO | RENTOKIL INITIAL PLC | 25,000 | $715K | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| ACET | ADICET BIO INC | 38,582 | $333K | 0.0% | $8.64 | — | — | COM NEW | 007002207 |
| OFIX | ORTHOFIX MED INC | 30,000 | $274K | 0.0% | $9.14 | — | — | COM | 68752M108 |
| BC | BRUNSWICK CORP | 6,000 | $505K | 0.0% | $84.24 | — | — | COM | 117043109 |
| PFIS | PEOPLES FINL SVCS CORP | 5,214 | $346K | 0.0% | $66.37 | — | — | COM | 711040105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.057M | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,000 | $328K | 0.0% | $16.39 | — | — | CL A | 21217B100 |
| INMD | INMODE LTD | 70,000 | $1.023M | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| SNFCA | SECURITY NATL FINL CORP | 303,534 | $2.941M | 0.1% | $9.69 | — | — | CL A NEW | 814785309 |
| PNR | PENTAIR PLC | 6,000 | $460K | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.279M | 0.1% | $31.97 | — | — | COM | 49456B101 |
| BMRC | BANK OF MARIN BANCORP | 30,000 | $831K | 0.0% | $27.70 | — | — | COM | 063425102 |
| CVI | CVR ENERGY INC | 10,000 | $275K | 0.0% | $27.54 | — | — | COM | 12662P108 |
| KTB | KONTOOR BRANDS INC | 4,571 | $381K | 0.0% | $83.34 | — | — | COM | 50050N103 |
| TPB | TURNING PT BRANDS INC | 30,000 | $2.544M | 0.1% | $84.81 | — | — | COM | 90041L105 |
| SCZ | ISHARES TR | 15,000 | $1.234M | 0.1% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| NUVB | NUVATION BIO INC | 40,000 | $227K | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| KFY | KORN FERRY | 15,000 | $999K | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| HUN | HUNTSMAN CORP | 20,000 | $212K | 0.0% | $10.62 | — | — | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $304K | 0.0% | $56.37 | — | — | COM | 316773100 |
| EHTH | EHEALTH INC | 265,800 | $396K | 0.0% | $1.49 | — | — | COM | 28238P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,500 | $269K | 0.0% | $76.88 | — | — | COM | 681116109 |
| UBER | UBER TECHNOLOGIES INC | 228,000 | $16.45M | 0.7% | $72.16 | — | — | COM | 90353T100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $494K | 0.0% | $32.96 | — | — | COM | 76665T102 |
| CBZ | CBIZ INC | 10,000 | $321K | 0.0% | $32.08 | — | — | COM | 124805102 |
| MMI | MARCUS & MILLICHAP INC | 11,000 | $343K | 0.0% | $31.17 | — | — | COM | 566324109 |
| PKBK | PARKE BANCORP INC | 10,000 | $332K | 0.0% | $33.16 | — | — | COM | 700885106 |
| CRVL | CORVEL CORP | 6,000 | $375K | 0.0% | $62.52 | — | — | COM | 221006109 |
| GPN | GLOBAL PMTS INC | 8,769 | $636K | 0.0% | $72.56 | — | — | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP | 5,000 | $818K | 0.0% | $163.57 | — | — | COM | 03027X100 |
| MIND | MIND TECHNOLOGY INC | 12,238 | $57,763 | 0.0% | $4.72 | — | — | COM NEW | 602566309 |
| ULBI | ULTRALIFE CORP | 218,714 | $1.382M | 0.1% | $6.32 | — | — | COM | 903899102 |
| ATLO | AMES NATL CORP | 30,000 | $888K | 0.0% | $29.61 | — | — | COM | 031001100 |
| PH | PARKER-HANNIFIN CORP | 500 | $489K | 0.0% | $978.12 | — | — | COM | 701094104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,000 | $292K | 0.0% | $97.48 | — | — | COM | 252828108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $1.012M | 0.0% | $33.74 | — | — | COM | 671807105 |
| SE | SEA LTD | 3,000 | $287K | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| WMB | WILLIAMS COS INC | 25,000 | $1.859M | 0.1% | $74.34 | — | — | COM | 969457100 |
| CNTY | CENTURY CASINOS INC | 348,464 | $446K | 0.0% | $1.28 | — | — | COM | 156492100 |
| ONB | OLD NATL BANCORP IND | 10,000 | $259K | 0.0% | $25.90 | — | — | COM | 680033107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,000 | $351K | 0.0% | $35.09 | — | — | COM | 90984P303 |
| GRMN | GARMIN LTD | 6,362 | $1.511M | 0.1% | $237.54 | — | — | SHS | H2906T109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 60,590 | $394K | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| NC | NACCO INDS INC | 17,230 | $862K | 0.0% | $50.05 | — | — | CL A | 629579103 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $270K | 0.0% | $27.04 | — | — | COM | 050473107 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.707M | 0.1% | $92.27 | — | — | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $789K | 0.0% | $112.74 | — | — | COM | 01973R101 |
| KLRS | KALARIS THERAPEUTICS INC | 17,391 | $70,781 | 0.0% | $4.07 | — | — | COM | 482929106 |
| VTS | VITESSE ENERGY INC | 11,769 | $186K | 0.0% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $919K | 0.0% | $36.76 | — | — | COM | 293792107 |
| AON | AON PLC | 3,000 | $995K | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $621K | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 10,000 | $728K | 0.0% | $72.83 | — | — | COM | 681919106 |
| MHH | MASTECH HLDGS INC | 11,834 | $91,477 | 0.0% | $7.73 | — | — | COM | 57633B100 |
| AGO | ASSURED GUARANTY LTD | 18,000 | $1.443M | 0.1% | $80.16 | — | — | COM | G0585R106 |
| DSWL | DESWELL INDS INC | 25,003 | $97,512 | 0.0% | $3.90 | — | — | COM | 250639101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 90,000 | $153K | 0.0% | $1.70 | — | — | COM | 640979100 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $140K | 0.0% | $4.65 | — | — | COM | 04683R106 |
| ITT | ITT INC | 3,000 | $593K | 0.0% | $197.76 | — | — | COM | 45073V108 |
| KROS | KEROS THERAPEUTICS INC | 62,800 | $672K | 0.0% | $10.70 | — | — | COM | 492327101 |
| TXT | TEXTRON INC | 5,000 | $459K | 0.0% | $91.73 | — | — | COM | 883203101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $215K | 0.0% | $306.70 | — | — | SPON ADR SER B | 40051E202 |
| HBIO | HARVARD BIOSCIENCE INC | 16,000 | $98,400 | 0.0% | $6.15 | — | — | COM | 416906204 |
| SGRP | SPAR GROUP INC | 97,296 | $80,396 | 0.0% | $0.83 | — | — | COM | 784933103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $282K | 0.0% | $28.20 | — | — | COM | 552848103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 59,590 | $510K | 0.0% | $8.56 | — | — | COM | 665809109 |
| AIRG | AIRGAIN INC | 22,700 | $143K | 0.0% | $6.30 | — | — | COM | 00938A104 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $322K | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| MDLZ | MONDELEZ INTL INC | 85,000 | $4.916M | 0.2% | $57.84 | — | — | CL A | 609207105 |
| LEN | LENNAR CORP | 4,509 | $408K | 0.0% | $90.49 | — | — | CL A | 526057104 |
| PMVP | PMV PHARMACEUTICALS INC | 162,200 | $217K | 0.0% | $1.34 | — | — | COM | 69353Y103 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,376 | $222K | 0.0% | $21.35 | — | — | COM | Y00408107 |
| CB | CHUBB LIMITED | 1,000 | $341K | 0.0% | $340.74 | — | — | COM | H1467J104 |
| THD | ISHARES INC | 5,000 | $362K | 0.0% | $72.31 | — | — | MSCI THAILND ETF | 464286624 |
| ADT | ADT INC DEL | 200,000 | $1.3M | 0.1% | $6.50 | — | — | COM | 00090Q103 |
| AWRE | AWARE INC MASS | 138,600 | $187K | 0.0% | $1.35 | — | — | COM | 05453N100 |
| CGNT | COGNYTE SOFTWARE LTD | 20,000 | $176K | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,000 | $905K | 0.0% | $113.09 | — | — | SPON ADR | 400501102 |
| RWT | REDWOOD TRUST INC | 15,000 | $71,100 | 0.0% | $4.74 | — | — | COM | 758075402 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $230K | 0.0% | $229.57 | — | — | COM | 363576109 |
| FWDI | FORWARD INDUSTRIES INC | 59,755 | $252K | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| TEAD | TEADS HLDG CO | 110,000 | $84,359 | 0.0% | $0.77 | — | — | COM | 69002R103 |
| CRD/B | CRAWFORD & CO | 40,000 | $417K | 0.0% | $10.43 | — | — | CL B | 224633107 |
| SRG | SERITAGE GROWTH PPTYS | 62,000 | $163K | 0.0% | $2.63 | — | — | CL A | 81752R100 |
| PG | PROCTER & GAMBLE CO | 5,000 | $733K | 0.0% | $146.64 | — | — | COM | 742718109 |
| STRR | STAR EQUITY HOLDINGS INC | 28,112 | $300K | 0.0% | $10.66 | — | — | COM NEW | 443787205 |
| XBIT | XBIOTECH INC | 198,501 | $457K | 0.0% | $2.30 | — | — | COM | 98400H102 |
| PUMP | PROPETRO HLDG CORP | 140,000 | $2.008M | 0.1% | $14.34 | — | — | COM | 74347M108 |
| MGX | METAGENOMI THERAPEUTICS INC | 64,021 | $76,185 | 0.0% | $1.19 | — | — | COM | 59102M104 |
| MNDO | MIND C T I LTD | 74,915 | $77,162 | 0.0% | $1.03 | — | — | ORD | M70240102 |
| BZUN | BAOZUN INC | 20,000 | $56,600 | 0.0% | $2.83 | — | — | SPONSORED ADR | 06684L103 |
| NMRK | NEWMARK GROUP INC | 70,000 | $1.058M | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $335K | 0.0% | $33.50 | — | — | COM | 76169C100 |
| SNDL | SNDL INC | 250,000 | $338K | 0.0% | $1.35 | — | — | COM | 83307B101 |
| GENC | GENCOR INDS INC | 91,137 | $1.36M | 0.1% | $14.92 | — | — | COM | 368678108 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $774K | 0.0% | $99.29 | — | — | COM | 243537107 |
| NATH | NATHANS FAMOUS INC | 7,000 | $711K | 0.0% | $101.60 | — | — | COM | 632347100 |
| CNM | CORE & MAIN INC | 5,000 | $241K | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| CRBU | CARIBOU BIOSCIENCES INC | 40,000 | $70,400 | 0.0% | $1.76 | — | — | COM | 142038108 |
| JOE | ST JOE CO | 25,000 | $1.566M | 0.1% | $62.63 | — | — | COM | 790148100 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.817M | 0.1% | $36.33 | — | — | COM | 634865109 |
| ZURA | ZURA BIO LTD | 58,193 | $343K | 0.0% | $5.90 | — | — | CLASS A ORD SHS | G9TY5A101 |
| PEPG | PEPGEN INC | 95,042 | $171K | 0.0% | $1.80 | — | — | COM | 713317105 |
| RVSB | RIVERVIEW BANCORP INC | 40,000 | $217K | 0.0% | $5.43 | — | — | COM | 769397100 |
| ALIT | ALIGHT INC | 100,000 | $56,000 | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| PRTA | PROTHENA CORP PLC | 29,200 | $286K | 0.0% | $9.79 | — | — | SHS | G72800108 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $57,750 | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| — | THE REALREAL INC | 1,875,000 | $1.743M | 0.1% | $0.93 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 30,000 | $204K | 0.0% | $6.81 | — | — | COM | 74317M104 |
| BLK | BLACKROCK INC | 6,000 | $5.769M | 0.2% | $961.56 | — | — | COM | 09290D101 |
| FINV | FINVOLUTION GROUP | 40,000 | $192K | 0.0% | $4.79 | — | — | SPONSORED ADS | 31810T101 |