RBF Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAN	MANPOWERGROUP INC WIS	470,083	$13,976	0.6%	$31.24	0.0%	—	56418H100
JRVR	JAMES RIV GROUP HOLDINGS INC	1,050,000	$6,678	0.3%	$6.36	—	—	46990A102
FCN	FTI CONSULTING INC	25,000	$4,271	0.2%	$164.86	0.0%	—	302941109
CI	THE CIGNA GROUP	10,000	$2,752	0.1%	$279.23	0.0%	—	125523100
CWK	CUSHMAN AND WAKEFIELD LTD	140,000	$2,267	0.1%	$15.85	0.0%	—	G2717C106
ARM	ARM HOLDINGS PLC	20,000	$2,186	0.1%	$109.31	—	—	042068205
VSCO	VICTORIAS SECRET AND CO	40,000	$2,167	0.1%	$39.72	0.0%	—	926400102
GIL	GILDAN ACTIVEWEAR INC	33,060	$2,065	0.1%	$59.45	0.0%	—	375916103
META	META PLATFORMS INC	3,000	$1,980	0.1%	$54.20	+1131.3%	PUT	30303M102
FOXF	FOX FACTORY HLDG CORP	114,688	$1,962	0.1%	$19.06	0.0%	—	35138V102
MTCH	MATCH GROUP INC NEW	60,000	$1,937	0.1%	$32.85	0.0%	—	57667L107
KMX	CARMAX INC	50,000	$1,932	0.1%	$39.99	0.0%	—	143130102
UL	UNILEVER PLC	26,666	$1,744	0.1%	$65.40	—	—	904767803
KMX	CARMAX INC	45,000	$1,739	0.1%	$39.99	0.0%	CALL	143130102
SBET	SHARPLINK GAMING INC	139,520	$1,247	0.1%	$12.21	0.0%	—	820014405
KELYA	KELLY SVCS INC	131,985	$1,161	0.1%	$10.11	0.0%	—	488152208
—	TRUECAR INC	500,000	$1,130	0.1%	$2.26	—	—	89785L107
HNI	HNI CORP	24,920	$1,048	0.0%	$42.24	0.0%	—	404251100
POOL	POOL CORP	4,000	$915	0.0%	$259.46	0.0%	—	73278L105
SEE	SEALED AIR CORP NEW	20,000	$829	0.0%	$38.57	0.0%	—	81211K100
TNA	DIREXION SHS ETF TR	15,000	$683	0.0%	$45.54	—	—	25459W847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$624	0.0%	$497.53	0.0%	—	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$592	0.0%	$298.78	0.0%	—	459200101
EPAM	EPAM SYS INC	2,500	$512	0.0%	$178.28	0.0%	—	29414B104
GIS	GENERAL MLS INC	11,000	$512	0.0%	$47.46	0.0%	—	370334104
AMGN	AMGEN INC	1,536	$503	0.0%	$315.95	0.0%	—	031162100
KLIC	KULICKE & SOFFA INDS INC	10,000	$456	0.0%	$42.09	0.0%	—	501242101
IQV	IQVIA HLDGS INC	2,000	$451	0.0%	$217.58	0.0%	—	46266C105
SOLT	VOLATILITY SHS TR	70,000	$447	0.0%	$6.38	—	—	92864M830
INGR	INGREDION INC	4,000	$441	0.0%	$112.78	0.0%	—	457187102
BMY	BRISTOL-MYERS SQUIBB CO	8,000	$432	0.0%	$47.53	0.0%	—	110122108
SPCE	VIRGIN GALACTIC HOLDINGS INC	131,664	$423	0.0%	$3.77	0.0%	—	92766K403
FWDI	FORWARD INDS INC N Y	59,755	$395	0.0%	$12.84	0.0%	—	349862409
JKHY	HENRY JACK & ASSOC INC	2,057	$375	0.0%	$166.24	0.0%	—	426281101
ACET	ADICET BIO INC	38,582	$325	0.0%	$11.05	0.0%	—	007002207
JBSS	SANFILIPPO JOHN B & SON INC	4,592	$324	0.0%	$67.96	0.0%	—	800422107
KFRC	KFORCE INC	10,000	$309	0.0%	$29.41	0.0%	—	493732101
ASPN	ASPEN AEROGELS INC	100,000	$283	0.0%	$5.16	0.0%	—	04523Y105
CASS	CASS INFORMATION SYS INC	6,510	$270	0.0%	$40.49	0.0%	—	14808P109
IMOS	CHIPMOS TECHNOLOGIES INC	8,965	$266	0.0%	$29.63	—	—	16965P202
CECO	CECO ENVIRONMENTAL CORP	3,900	$233	0.0%	$53.49	0.0%	—	125141101
TCI	TRANSCONTINENTAL RLTY INVS	3,647	$214	0.0%	$47.41	0.0%	—	893617209
HUN	HUNTSMAN CORP	20,000	$200	0.0%	$9.16	0.0%	—	447011107
STRO	SUTRO BIOPHARMA INC	15,272	$177	0.0%	$9.49	0.0%	—	869367201
CHGG	CHEGG INC	173,417	$161	0.0%	$1.09	0.0%	—	163092109

Increased Positions (16)

MS MORGAN STANLEY 0.9%

Value ($000) $21,187 (+6604.8%) Shares 120,000 (+5900.0%) Est. Cost $120.96 Unrealized +37.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $11,541 (+162.8%) Shares 50,000 (+150.0%) Est. Cost $224.07 Unrealized +2.1%

SLGN SILGAN HLDGS INC 0.3%

Value ($000) $6,446 (+328.2%) Shares 159,671 (+356.2%) Est. Cost $38.40 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $18,875 (+28.2%) Shares 231,000 (+29.8%) Est. Cost $56.47 Unrealized +59.5%

TWLO TWILIO INC 0.1%

Value ($000) $3,272 (+151.4%) Shares 23,000 (+76.9%) Est. Cost $90.44 Unrealized +37.0%

JBI JANUS INTERNATIONAL GROUP IN 0.3%

Value ($000) $6,862 (+33.7%) Shares 1,049,184 (+101.8%) Est. Cost $7.90 Unrealized -1.3%

SON SONOCO PRODS CO 0.2%

Value ($000) $3,474 (+61.2%) Shares 79,596 (+59.2%) Est. Cost $45.55 Unrealized -9.6%

MPAA MOTORCAR PTS AMER INC 0.2%

Value ($000) $4,005 (-22.9%) Shares 324,551 (+3.4%) Est. Cost $6.41 Unrealized +124.9%

CC CHEMOURS CO 0.1%

Value ($000) $3,084 (-19.7%) Shares 261,612 (+7.9%) Est. Cost $23.39 Unrealized -45.3%

BMBL BUMBLE INC 0.1%

Value ($000) $1,847 (-25.0%) Shares 517,506 (+27.9%) Est. Cost $6.99 Unrealized -36.7%

FONR FONAR CORP 0.1%

Value ($000) $1,400 (+27.3%) Shares 75,447 (+3.3%) Est. Cost $17.77 Unrealized -15.2%

DNOW DNOW INC 0.0%

Value ($000) $516 (+69.3%) Shares 38,978 (+94.9%) Est. Cost $11.99 Unrealized +17.1%

ADSK AUTODESK INC 0.1%

Value ($000) $3,345 (+5.3%) Shares 11,300 (+13.0%) Est. Cost $67.78 Unrealized +346.4%

CWH CAMPING WORLD HLDGS INC 0.2%

Value ($000) $4,282 (+3.6%) Shares 440,078 (+68.1%) Est. Cost $16.04 Unrealized -23.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $828 (-14.1%) Shares 179,956 (+35.2%) Est. Cost $5.66 Unrealized -2.9%

MNDO MIND C T I LTD 0.0%

Value ($000) $89 (+11.7%) Shares 77,056 (+6.9%) Est. Cost $1.80 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	120,000 (+5900.0%)	$21,187 (+6604.8%)	0.9%	$120.96	+37.6%	PUT	617446448
AMZN	AMAZON COM INC	50,000 (+150.0%)	$11,541 (+162.8%)	0.5%	$224.07	+2.1%	—	023135106
SLGN	SILGAN HLDGS INC	159,671 (+356.2%)	$6,446 (+328.2%)	0.3%	$38.40	+5.7%	—	827048109
UBER	UBER TECHNOLOGIES INC	231,000 (+29.8%)	$18,875 (+28.2%)	0.8%	$56.47	+59.5%	—	90353T100
TWLO	TWILIO INC	23,000 (+76.9%)	$3,272 (+151.4%)	0.1%	$90.44	+37.0%	—	90138F102
JBI	JANUS INTERNATIONAL GROUP IN	1,049,184 (+101.8%)	$6,862 (+33.7%)	0.3%	$7.90	-1.3%	—	47103N106
SON	SONOCO PRODS CO	79,596 (+59.2%)	$3,474 (+61.2%)	0.2%	$45.55	-9.6%	—	835495102
MPAA	MOTORCAR PTS AMER INC	324,551 (+3.4%)	$4,005 (-22.9%)	0.2%	$6.41	+124.9%	—	620071100
CC	CHEMOURS CO	261,612 (+7.9%)	$3,084 (-19.7%)	0.1%	$23.39	-45.3%	—	163851108
BMBL	BUMBLE INC	517,506 (+27.9%)	$1,847 (-25.0%)	0.1%	$6.99	-36.7%	—	12047B105
FONR	FONAR CORP	75,447 (+3.3%)	$1,400 (+27.3%)	0.1%	$17.77	-15.2%	—	344437405
DNOW	DNOW INC	38,978 (+94.9%)	$516 (+69.3%)	0.0%	$11.99	+17.1%	—	67011P100
ADSK	AUTODESK INC	11,300 (+13.0%)	$3,345 (+5.3%)	0.1%	$67.78	+346.4%	—	052769106
CWH	CAMPING WORLD HLDGS INC	440,078 (+68.1%)	$4,282 (+3.6%)	0.2%	$16.04	-23.6%	—	13462K109
ALTG	ALTA EQUIPMENT GROUP INC	179,956 (+35.2%)	$828 (-14.1%)	0.0%	$5.66	-2.9%	—	02128L106
MNDO	MIND C T I LTD	77,056 (+6.9%)	$89 (+11.7%)	0.0%	$1.80	-36.9%	—	M70240102

Exited Positions (66)

JRVR JAMES RIV GROUP LTD 0.2%

Value ($000) $5,550 Shares 1,000,000 Est. Cost $9.18 Unrealized -37.3%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $4,687 Shares 180,000 Est. Cost $26.55 Unrealized -7.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,605 Shares 47,000 Est. Cost $56.47 Unrealized +59.5%

ATRO ASTRONICS CORP 0.2%

Value ($000) $4,578 Shares 100,372 Est. Cost $10.58 Unrealized +375.5%

— HILLENBRAND INC 0.1%

Value ($000) $2,569 Shares 95,020 Est. Cost $20.07 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $2,388 Shares 150,000 Est. Cost $10.80 Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $2,372 Shares 360,000 Est. Cost $5.54 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $2,312 Shares 22,000 Est. Cost $77.00 Unrealized +30.0%

GTLS CHART INDS INC 0.1%

Value ($000) $2,002 Shares 10,000 Est. Cost $131.30 Unrealized +54.3%

— STEELCASE INC 0.1%

Value ($000) $1,978 Shares 115,000 Est. Cost $11.45 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,778 Shares 30,000 Est. Cost $60.37 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $1,506 Shares 40,000 Est. Cost $14.73 Unrealized +113.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,066 Shares 3,000 Est. Cost $288.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $973 Shares 6,000 Est. Cost $70.58 Unrealized +117.6%

RH RH 0.0%

Value ($000) $813 Shares 4,000 Est. Cost $217.25 Unrealized -21.3%

ACMR ACM RESH INC 0.0%

Value ($000) $783 Shares 20,000 Est. Cost $22.84 Unrealized +63.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $724 Shares 31,000 Est. Cost $14.43 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.0%

Value ($000) $588 Shares 283,912 Est. Cost $3.14 Unrealized —

— ADICET BIO INC 0.0%

Value ($000) $500 Shares 617,319 Est. Cost $1.28 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $481 Shares 80,000 Est. Cost $5.35 Unrealized +16.2%

LRN STRIDE INC 0.0%

Value ($000) $418 Shares 2,805 Est. Cost $39.24 Unrealized +131.4%

ADNT ADIENT PLC 0.0%

Value ($000) $409 Shares 17,000 Est. Cost $16.08 Unrealized +30.9%

— VERINT SYS INC 0.0%

Value ($000) $405 Shares 20,000 Est. Cost $40.53 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $358 Shares 18,513 Est. Cost $23.04 Unrealized -22.5%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $334 Shares 4,000 Est. Cost $84.05 Unrealized +1.3%

CRON CRONOS GROUP INC 0.0%

Value ($000) $317 Shares 114,066 Est. Cost $1.98 Unrealized +30.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $306 Shares 10,931 Est. Cost $29.79 Unrealized -6.3%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $306 Shares 2,500 Est. Cost $160.31 Unrealized -24.5%

— SURMODICS INC 0.0%

Value ($000) $299 Shares 10,000 Est. Cost $30.16 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $296 Shares 5,000 Est. Cost $59.56 Unrealized -1.8%

— MRC GLOBAL INC 0.0%

Value ($000) $288 Shares 20,000 Est. Cost $10.07 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $274 Shares 10,000 Est. Cost $26.08 Unrealized -23.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $268 Shares 20,000 Est. Cost $9.11 Unrealized +39.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $263 Shares 3,000 Est. Cost $95.87 Unrealized -18.7%

AVTR AVANTOR INC 0.0%

Value ($000) $250 Shares 20,000 Est. Cost $18.94 Unrealized -35.0%

— BERRY CORP 0.0%

Value ($000) $246 Shares 65,000 Est. Cost $3.21 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $227 Shares 10,000 Est. Cost $45.74 Unrealized -60.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $219 Shares 3,000 Est. Cost $33.18 Unrealized +116.9%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $219 Shares 3,000 Est. Cost $103.61 Unrealized -37.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $216 Shares 18,000 Est. Cost $18.52 Unrealized -40.4%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $213 Shares 8,100 Est. Cost $24.90 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $213 Shares 9,048 Est. Cost $17.25 Unrealized +19.6%

MED MEDIFAST INC 0.0%

Value ($000) $204 Shares 14,895 Est. Cost $15.02 Unrealized -20.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $200 Shares 5,000 Est. Cost $22.00 Unrealized +85.2%

M MACYS INC 0.0%

Value ($000) $197 Shares 11,000 Est. Cost $17.90 Unrealized +14.4%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $197 Shares 131,219 Est. Cost $1.67 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $194 Shares 590,366 Est. Cost $2.06 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $176 Shares 15,000 Est. Cost $10.47 Unrealized +14.7%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $162 Shares 32,041 Est. Cost $7.76 Unrealized -38.6%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $158 Shares 15,000 Est. Cost $11.54 Unrealized -3.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $154 Shares 48,096 Est. Cost $3.68 Unrealized -28.6%

— DENNYS CORP 0.0%

Value ($000) $152 Shares 29,103 Est. Cost $3.67 Unrealized —

CMBT CMB.TECH NV 0.0%

Value ($000) $150 Shares 15,955 Est. Cost $10.12 Unrealized -3.9%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $133 Shares 152,714 Est. Cost $0.71 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $125 Shares 16,620 Est. Cost $9.36 Unrealized -24.9%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $104 Shares 25,500 Est. Cost $4.20 Unrealized +4.4%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $94 Shares 22,308 Est. Cost $6.67 Unrealized -32.5%

HGBL HERITAGE GLOBAL INC 0.0%

Value ($000) $90 Shares 54,283 Est. Cost $2.13 Unrealized -34.8%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $81 Shares 13,106 Est. Cost $4.20 Unrealized +25.7%

MCHX MARCHEX INC 0.0%

Value ($000) $75 Shares 41,600 Est. Cost $2.91 Unrealized -41.6%

PRTS CARPARTS COM INC 0.0%

Value ($000) $74 Shares 103,794 Est. Cost $9.10 Unrealized -93.8%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $69 Shares 14,277 Est. Cost $10.56 Unrealized -66.1%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $56 Shares 66,308 Est. Cost $0.78 Unrealized +11.1%

EB EVENTBRITE INC 0.0%

Value ($000) $49 Shares 19,270 Est. Cost $8.99 Unrealized -65.5%

TUYA TUYA INC 0.0%

Value ($000) $37 Shares 14,800 Est. Cost $9.07 Unrealized —

APWC ASIA PACIFIC WIRE & CABLE CO 0.0%

Value ($000) $26 Shares 12,565 Est. Cost $1.48 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JRVR	JAMES RIV GROUP LTD	1,000,000	$5,550	0.2%	$9.18	-37.3%	—	G5005R107
KHC	KRAFT HEINZ CO	180,000	$4,687	0.2%	$26.55	-7.3%	—	500754106
UBER	UBER TECHNOLOGIES INC	47,000	$4,605	0.2%	$56.47	+59.5%	PUT	90353T100
ATRO	ASTRONICS CORP	100,372	$4,578	0.2%	$10.58	+375.5%	—	046433108
—	HILLENBRAND INC	95,020	$2,569	0.1%	$20.07	—	—	431571108
—	CUSHMAN WAKEFIELD PLC	150,000	$2,388	0.1%	$10.80	—	—	G2717B108
—	HANESBRANDS INC	360,000	$2,372	0.1%	$5.54	—	—	410345102
PPG	PPG INDS INC	22,000	$2,312	0.1%	$77.00	+30.0%	—	693506107
GTLS	CHART INDS INC	10,000	$2,002	0.1%	$131.30	+54.3%	—	16115Q308
—	STEELCASE INC	115,000	$1,978	0.1%	$11.45	—	—	858155203
—	UNILEVER PLC	30,000	$1,778	0.1%	$60.37	—	—	904767704
PRDO	PERDOCEO ED CORP	40,000	$1,506	0.1%	$14.73	+113.7%	—	71363P106
GLD	SPDR GOLD TR	3,000	$1,066	0.0%	$288.14	—	—	78463V107
PM	PHILIP MORRIS INTL INC	6,000	$973	0.0%	$70.58	+117.6%	—	718172109
RH	RH	4,000	$813	0.0%	$217.25	-21.3%	—	74967X103
ACMR	ACM RESH INC	20,000	$783	0.0%	$22.84	+63.2%	—	00108J109
TME	TENCENT MUSIC ENTMT GROUP	31,000	$724	0.0%	$14.43	—	—	88034P109
—	MURAL ONCOLOGY PUB LTD CO	283,912	$588	0.0%	$3.14	—	—	G63365103
—	ADICET BIO INC	617,319	$500	0.0%	$1.28	—	—	007002108
DCH	AMERICAN AXLE & MFG HLDGS IN	80,000	$481	0.0%	$5.35	+16.2%	—	024061103
LRN	STRIDE INC	2,805	$418	0.0%	$39.24	+131.4%	—	86333M108
ADNT	ADIENT PLC	17,000	$409	0.0%	$16.08	+30.9%	—	G0084W101
—	VERINT SYS INC	20,000	$405	0.0%	$40.53	—	—	92343X100
AMN	AMN HEALTHCARE SVCS INC	18,513	$358	0.0%	$23.04	-22.5%	—	001744101
CNR	CORE NATURAL RESOURCES INC	4,000	$334	0.0%	$84.05	+1.3%	—	218937100
CRON	CRONOS GROUP INC	114,066	$317	0.0%	$1.98	+30.4%	—	22717L101
KOP	KOPPERS HOLDINGS INC	10,931	$306	0.0%	$29.79	-6.3%	—	50060P106
TFX	TELEFLEX INCORPORATED	2,500	$306	0.0%	$160.31	-24.5%	—	879369106
—	SURMODICS INC	10,000	$299	0.0%	$30.16	—	—	868873100
FUL	FULLER H B CO	5,000	$296	0.0%	$59.56	-1.8%	—	359694106
—	MRC GLOBAL INC	20,000	$288	0.0%	$10.07	—	—	55345K103
WWW	WOLVERINE WORLD WIDE INC	10,000	$274	0.0%	$26.08	-23.0%	—	978097103
BV	BRIGHTVIEW HLDGS INC	20,000	$268	0.0%	$9.11	+39.4%	—	10948C107
EEFT	EURONET WORLDWIDE INC	3,000	$263	0.0%	$95.87	-18.7%	—	298736109
AVTR	AVANTOR INC	20,000	$250	0.0%	$18.94	-35.0%	—	05352A100
—	BERRY CORP	65,000	$246	0.0%	$3.21	—	—	08579X101
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$227	0.0%	$45.74	-60.5%	—	83001C108
AFRM	AFFIRM HLDGS INC	3,000	$219	0.0%	$33.18	+116.9%	—	00827B106
BXC	BLUELINX HLDGS INC	3,000	$219	0.0%	$103.61	-37.7%	—	09624H208
DV	DOUBLEVERIFY HLDGS INC	18,000	$216	0.0%	$18.52	-40.4%	—	25862V105
FMS	FRESENIUS MEDICAL CARE AG	8,100	$213	0.0%	$24.90	—	—	358029106
PHR	PHREESIA INC	9,048	$213	0.0%	$17.25	+19.6%	—	71944F106
MED	MEDIFAST INC	14,895	$204	0.0%	$15.02	-20.3%	—	58470H101
U	UNITY SOFTWARE INC	5,000	$200	0.0%	$22.00	+85.2%	—	91332U101
M	MACYS INC	11,000	$197	0.0%	$17.90	+14.4%	—	55616P104
SID	COMPANHIA SIDERURGICA NACION	131,219	$197	0.0%	$1.67	—	—	20440W105
OPITQ	OFFICE PPTYS INCOME TR	590,366	$194	0.0%	$2.06	—	—	67623C109
DBRG	DIGITALBRIDGE GROUP INC	15,000	$176	0.0%	$10.47	+14.7%	—	25401T603
RGP	RESOURCES CONNECTION INC	32,041	$162	0.0%	$7.76	-38.6%	—	76122Q105
FRST	PRIMIS FINANCIAL CORP	15,000	$158	0.0%	$11.54	-3.0%	—	74167B109
OSUR	ORASURE TECHNOLOGIES INC	48,096	$154	0.0%	$3.68	-28.6%	—	68554V108
—	DENNYS CORP	29,103	$152	0.0%	$3.67	—	—	24869P104
CMBT	CMB.TECH NV	15,955	$150	0.0%	$10.12	-3.9%	—	B38564108
—	SUTRO BIOPHARMA INC	152,714	$133	0.0%	$0.71	—	—	869367102
MEI	METHODE ELECTRS INC	16,620	$125	0.0%	$9.36	-24.9%	—	591520200
INDI	INDIE SEMICONDUCTOR INC	25,500	$104	0.0%	$4.20	+4.4%	—	45569U101
ZIP	ZIPRECRUITER INC	22,308	$94	0.0%	$6.67	-32.5%	—	98980B103
HGBL	HERITAGE GLOBAL INC	54,283	$90	0.0%	$2.13	-34.8%	—	42727E103
OPRT	OPORTUN FINL CORP	13,106	$81	0.0%	$4.20	+25.7%	—	68376D104
MCHX	MARCHEX INC	41,600	$75	0.0%	$2.91	-41.6%	—	56624R108
PRTS	CARPARTS COM INC	103,794	$74	0.0%	$9.10	-93.8%	—	14427M107
ACH	OWENS & MINOR INC NEW	14,277	$69	0.0%	$10.56	-66.1%	—	690732102
RVP	RETRACTABLE TECHNOLOGIES INC	66,308	$56	0.0%	$0.78	+11.1%	—	76129W105
EB	EVENTBRITE INC	19,270	$49	0.0%	$8.99	-65.5%	—	29975E109
TUYA	TUYA INC	14,800	$37	0.0%	$9.07	—	—	90114C107
APWC	ASIA PACIFIC WIRE & CABLE CO	12,565	$26	0.0%	$1.48	+25.5%	—	G0535E106

Decreased Positions (113)

TSLA TESLA INC 0.1%

Value ($000) $1,799 (-92.5%) Shares 4,000 (-92.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $15,558 (-22.7%) Shares 108,400 (-24.4%) Est. Cost $91.35 Unrealized +59.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $7,460 (-33.4%) Shares 40,000 (-33.3%) Est. Cost $125.82 Unrealized +47.9%

BKD BROOKDALE SR LIVING INC 0.6%

Value ($000) $12,624 (+25.1%) Shares 1,170,000 (-1.8%) Est. Cost $4.33 Unrealized +127.2%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $3,199 (-42.4%) Shares 860,000 (-18.9%) Est. Cost $8.41 Unrealized -52.6%

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value ($000) $6,435 (-26.1%) Shares 850,000 (-10.5%) Est. Cost $5.57 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $317 (-86.1%) Shares 30,000 (-85.0%) Est. Cost $9.09 Unrealized +14.1%

CTEV CLARITEV CORPORATION 0.3%

Value ($000) $5,736 (-22.8%) Shares 134,187 (-4.2%) Est. Cost $14.07 Unrealized +261.7%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $2,304 (-41.3%) Shares 50,000 (-33.3%) Est. Cost $36.25 Unrealized +41.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $881 (-63.4%) Shares 7,000 (-58.8%) Est. Cost $95.75 Unrealized +47.0%

UBS UBS GROUP AG 0.7%

Value ($000) $15,745 (+10.1%) Shares 340,000 (-2.5%) Est. Cost $18.11 Unrealized +123.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $721 (-63.3%) Shares 30,000 (-62.5%) Est. Cost $21.88 Unrealized +7.1%

THR THERMON GROUP HLDGS INC 0.3%

Value ($000) $5,760 (+26.8%) Shares 155,000 (-8.8%) Est. Cost $27.09 Unrealized +21.2%

REAL THE REALREAL INC 0.2%

Value ($000) $5,316 (+25.0%) Shares 336,889 (-15.8%) Est. Cost $7.40 Unrealized +76.5%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $964 (-51.9%) Shares 50,000 (-28.2%) Est. Cost $20.36 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $17,026 (+6.4%) Shares 152,822 (-1.6%) Est. Cost $45.13 Unrealized +137.5%

LEG LEGGETT & PLATT INC 0.3%

Value ($000) $6,160 (+19.6%) Shares 559,999 (-3.4%) Est. Cost $11.20 Unrealized -12.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $527 (-65.1%) Shares 15,000 (-57.1%) Est. Cost $20.53 Unrealized +80.2%

MBC MASTERBRAND INC 0.2%

Value ($000) $4,190 (-18.5%) Shares 379,533 (-2.8%) Est. Cost $12.36 Unrealized -5.3%

CVI CVR ENERGY INC 0.0%

Value ($000) $509 (-65.1%) Shares 20,000 (-50.0%) Est. Cost $19.76 Unrealized +72.3%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $5,920 (-13.2%) Shares 130,000 (-7.1%) Est. Cost $20.33 Unrealized +132.9%

MCHI ISHARES TR 0.1%

Value ($000) $2,403 (-27.0%) Shares 40,000 (-20.0%) Est. Cost $50.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,053 (-45.2%) Shares 6,000 (-40.0%) Est. Cost $58.52 Unrealized +208.1%

GAP GAP INC 0.0%

Value ($000) $512 (-60.1%) Shares 20,000 (-66.7%) Est. Cost $21.31 Unrealized +12.9%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $10,410 (+7.9%) Shares 150,000 (-11.8%) Est. Cost $30.76 Unrealized +103.0%

GIFI GULF IS FABRICATION INC 0.0%

Value ($000) $254 (-75.0%) Shares 21,209 (-85.3%) Est. Cost $9.00 Unrealized +11.8%

BGC BGC GROUP INC 0.4%

Value ($000) $8,022 (-8.7%) Shares 898,365 (-3.2%) Est. Cost $7.59 Unrealized +18.6%

LYEL LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $2,296 (+47.8%) Shares 74,585 (-22.0%) Est. Cost $9.11 Unrealized +145.6%

TBI TRUEBLUE INC 0.1%

Value ($000) $1,580 (-31.6%) Shares 347,352 (-7.8%) Est. Cost $7.78 Unrealized -34.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,645 (-30.4%) Shares 40,000 (-20.0%) Est. Cost $31.46 Unrealized +32.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $794 (-47.4%) Shares 10,000 (-50.0%) Est. Cost $57.99 Unrealized +35.7%

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $1,664 (-29.9%) Shares 81,724 (-45.5%) Est. Cost $11.61 Unrealized +51.1%

SLB SLB LIMITED 0.2%

Value ($000) $3,454 (-16.2%) Shares 90,000 (-25.0%) Est. Cost $28.14 Unrealized +28.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $488 (-57.8%) Shares 5,000 (-44.4%) Est. Cost $115.58 Unrealized +2.0%

JD JD.COM INC 0.1%

Value ($000) $1,435 (-31.6%) Shares 50,000 (-16.7%) Est. Cost $33.54 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $415 (-61.3%) Shares 250,000 (-37.5%) Est. Cost $2.10 Unrealized -4.4%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $611 (-50.3%) Shares 427,548 (-17.6%) Est. Cost $3.47 Unrealized -45.1%

CARS CARS COM INC 0.0%

Value ($000) $654 (-48.4%) Shares 53,569 (-48.3%) Est. Cost $8.94 Unrealized +30.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $433 (-55.9%) Shares 10,000 (-50.0%) Est. Cost $65.47 Unrealized -32.1%

LYFT LYFT INC 0.1%

Value ($000) $1,937 (-20.0%) Shares 100,000 (-9.1%) Est. Cost $14.01 Unrealized +48.4%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $1,103 (-30.0%) Shares 241,263 (-19.6%) Est. Cost $2.97 Unrealized +67.4%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $806 (-34.4%) Shares 50,000 (-16.7%) Est. Cost $11.13 Unrealized +49.8%

SSYS STRATASYS LTD 0.0%

Value ($000) $868 (-32.6%) Shares 100,000 (-13.0%) Est. Cost $7.88 Unrealized +25.8%

W WAYFAIR INC 0.0%

Value ($000) $502 (-43.8%) Shares 5,000 (-50.0%) Est. Cost $73.26 Unrealized +31.3%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value ($000) $2,567 (+17.9%) Shares 120,000 (-7.7%) Est. Cost $9.43 Unrealized +117.3%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value ($000) $798 (-32.4%) Shares 30,000 (-2.0%) Est. Cost $16.11 Unrealized +99.8%

BZH BEAZER HOMES USA INC 0.1%

Value ($000) $1,216 (-23.8%) Shares 60,000 (-7.7%) Est. Cost $19.97 Unrealized +11.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $717 (-33.4%) Shares 5,000 (-28.6%) Est. Cost $103.83 Unrealized +41.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $676 (+106.1%) Shares 140,000 (-14.2%) Est. Cost $2.76 Unrealized +21.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $1,185 (-22.0%) Shares 100,000 (-16.7%) Est. Cost $8.48 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $987 (-24.3%) Shares 15,000 (-16.7%) Est. Cost $57.80 Unrealized +19.8%

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value ($000) $1,160 (-21.4%) Shares 805,879 (-7.3%) Est. Cost $2.17 Unrealized -26.7%

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $1,647 (-15.9%) Shares 95,000 (-9.5%) Est. Cost $7.03 Unrealized +148.8%

SIF SIFCO INDS INC 0.0%

Value ($000) $927 (-25.1%) Shares 166,119 (-5.4%) Est. Cost $8.42 Unrealized -20.6%

KFY KORN FERRY 0.1%

Value ($000) $1,606 (-16.0%) Shares 24,327 (-11.0%) Est. Cost $65.73 Unrealized +1.7%

ALLY ALLY FINL INC 0.2%

Value ($000) $3,623 (-7.6%) Shares 80,000 (-20.0%) Est. Cost $24.15 Unrealized +69.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $215 (-57.4%) Shares 1,075 (-65.0%) Est. Cost $162.74 Unrealized +6.2%

MAC MACERICH CO 0.1%

Value ($000) $1,938 (-12.5%) Shares 105,000 (-13.7%) Est. Cost $16.80 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $503 (-32.6%) Shares 10,000 (-33.3%) Est. Cost $35.76 Unrealized +29.3%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value ($000) $229 (-51.4%) Shares 20,000 (-50.0%) Est. Cost $4.35 Unrealized +162.6%

CATO CATO CORP NEW 0.0%

Value ($000) $585 (-28.1%) Shares 189,396 (-2.0%) Est. Cost $4.97 Unrealized -26.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $809 (-21.8%) Shares 7,800 (-23.5%) Est. Cost $134.71 Unrealized -30.4%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $603 (-26.0%) Shares 5,000 (-27.0%) Est. Cost $74.12 Unrealized +63.6%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%

Value ($000) $1,212 (-14.7%) Shares 36,000 (-8.4%) Est. Cost $16.91 Unrealized +106.5%

DLO DLOCAL LTD 0.0%

Value ($000) $566 (-26.7%) Shares 40,000 (-25.9%) Est. Cost $12.71 Unrealized +11.0%

VIRT VIRTU FINL INC 0.0%

Value ($000) $333 (-37.4%) Shares 10,000 (-33.3%) Est. Cost $36.08 Unrealized -5.2%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $209 (-48.4%) Shares 40,000 (-27.3%) Est. Cost $6.19 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $5,032 (+4.0%) Shares 35,000 (-12.5%) Est. Cost $85.08 Unrealized +55.7%

CE CELANESE CORP DEL 0.2%

Value ($000) $4,143 (-4.4%) Shares 98,000 (-4.9%) Est. Cost $57.93 Unrealized -29.6%

OCC OPTICAL CABLE CORP 0.0%

Value ($000) $89 (-66.3%) Shares 19,999 (-38.5%) Est. Cost $4.27 Unrealized +82.0%

PEPG PEPGEN INC 0.0%

Value ($000) $619 (+33.9%) Shares 95,042 (-5.0%) Est. Cost $1.41 Unrealized +267.1%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $203 (-41.0%) Shares 162,200 (-33.9%) Est. Cost $1.80 Unrealized -25.7%

BZUN BAOZUN INC 0.0%

Value ($000) $53 (-72.6%) Shares 20,000 (-58.2%) Est. Cost $5.23 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value ($000) $1,659 (-7.7%) Shares 80,000 (-5.9%) Est. Cost $10.74 Unrealized +94.7%

MG MISTRAS GROUP INC 0.0%

Value ($000) $696 (+21.9%) Shares 55,000 (-5.2%) Est. Cost $7.39 Unrealized +52.6%

UGI UGI CORP NEW 0.1%

Value ($000) $1,872 (-6.2%) Shares 50,000 (-16.7%) Est. Cost $22.06 Unrealized +60.5%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $64 (-65.9%) Shares 40,000 (-50.0%) Est. Cost $0.98 Unrealized +113.4%

CVEO CIVEO CORP CDA 0.1%

Value ($000) $1,259 (-8.8%) Shares 55,039 (-8.3%) Est. Cost $11.16 Unrealized +98.9%

AP AMPCO-PITTSBURG CORP 0.0%

Value ($000) $320 (+53.5%) Shares 60,000 (-34.0%) Est. Cost $7.16 Unrealized -61.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value ($000) $1,385 (-7.3%) Shares 250,000 (-2.4%) Est. Cost $3.30 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $654 (-12.6%) Shares 80,000 (-5.1%) Est. Cost $6.32 Unrealized +42.9%

CNC CENTENE CORP DEL 0.1%

Value ($000) $2,469 (+3.8%) Shares 60,000 (-10.0%) Est. Cost $60.69 Unrealized -38.3%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $717 (+14.4%) Shares 385,618 (-2.2%) Est. Cost $6.58 Unrealized -78.6%

LNSR LENSAR INC 0.0%

Value ($000) $529 (-14.4%) Shares 45,527 (-9.1%) Est. Cost $8.51 Unrealized +34.2%

VRA VERA BRADLEY INC 0.0%

Value ($000) $119 (-40.6%) Shares 49,300 (-50.7%) Est. Cost $2.06 Unrealized +12.6%

TWIN TWIN DISC INC 0.0%

Value ($000) $915 (+9.3%) Shares 54,832 (-8.6%) Est. Cost $7.30 Unrealized +111.6%

OPLN OPENLANE INC 0.3%

Value ($000) $6,254 (-1.2%) Shares 210,000 (-4.5%) Est. Cost $15.50 Unrealized +74.5%

MYE MYERS INDS INC 0.1%

Value ($000) $2,954 (+2.6%) Shares 157,810 (-7.2%) Est. Cost $11.90 Unrealized +48.4%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $1,303 (-5.3%) Shares 95,941 (-9.4%) Est. Cost $12.71 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $206 (-25.2%) Shares 5,000 (-28.6%) Est. Cost $25.56 Unrealized +51.7%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $188 (-26.1%) Shares 105,174 (-24.9%) Est. Cost $0.76 Unrealized +189.0%

MGX METAGENOMI INC 0.0%

Value ($000) $104 (-38.2%) Shares 64,021 (-9.5%) Est. Cost $1.57 Unrealized +38.2%

TZOO TRAVELZOO 0.0%

Value ($000) $85 (-42.1%) Shares 12,000 (-20.0%) Est. Cost $8.51 Unrealized -4.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $368 (-13.9%) Shares 35,000 (-12.5%) Est. Cost $6.63 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value ($000) $311 (+20.2%) Shares 51,965 (-48.0%) Est. Cost $2.69 Unrealized +67.5%

SNFCA SECURITY NATL FINL CORP 0.1%

Value ($000) $2,735 (+1.9%) Shares 303,534 (-2.0%) Est. Cost $6.85 Unrealized +23.7%

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $474 (+10.5%) Shares 51,000 (-4.7%) Est. Cost $5.27 Unrealized +71.5%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,153 (-3.6%) Shares 250,000 (-28.7%) Est. Cost $2.51 Unrealized +50.2%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $598 (+7.6%) Shares 69,807 (-23.6%) Est. Cost $7.30 Unrealized —

DSWL DESWELL INDS INC 0.0%

Value ($000) $87 (-27.2%) Shares 25,003 (-16.7%) Est. Cost $1.19 Unrealized +194.1%

NRDS NERDWALLET INC 0.0%

Value ($000) $407 (+7.9%) Shares 30,000 (-14.3%) Est. Cost $11.02 Unrealized +18.7%

DLHC DLH HLDGS CORP 0.1%

Value ($000) $1,243 (-2.2%) Shares 220,000 (-2.2%) Est. Cost $4.52 Unrealized +28.7%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $424 (+7.1%) Shares 25,747 (-6.4%) Est. Cost $10.79 Unrealized +39.8%

SGRP SPAR GROUP INC 0.0%

Value ($000) $77 (-25.3%) Shares 97,296 (-2.7%) Est. Cost $1.96 Unrealized -51.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $437 (+6.2%) Shares 116,241 (-27.4%) Est. Cost $1.14 Unrealized +147.4%

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value ($000) $5,550 (-0.4%) Shares 1,144,304 (-9.4%) Est. Cost $3.98 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value ($000) $1,634 (-1.1%) Shares 85,000 (-4.4%) Est. Cost $4.74 Unrealized +294.1%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $250 (+5.6%) Shares 10,000 (-9.1%) Est. Cost $13.79 Unrealized +62.2%

ZURA ZURA BIO LTD 0.0%

Value ($000) $357 (+3.2%) Shares 68,193 (-14.8%) Est. Cost $1.20 Unrealized +230.8%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $175 (-5.5%) Shares 121,652 (-41.3%) Est. Cost $3.15 Unrealized -46.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $3,321 (+0.3%) Shares 270,000 (-10.0%) Est. Cost $13.98 Unrealized -17.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $490 (+1.0%) Shares 65,972 (-7.7%) Est. Cost $5.39 Unrealized +27.1%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $552 (-0.5%) Shares 25,000 (-9.1%) Est. Cost $9.12 Unrealized +129.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,000 (-92.6%)	$1,799 (-92.5%)	0.1%	—	—	PUT	88160R101
PEP	PEPSICO INC	108,400 (-24.4%)	$15,558 (-22.7%)	0.7%	$91.35	+59.7%	—	713448108
NVDA	NVIDIA CORPORATION	40,000 (-33.3%)	$7,460 (-33.4%)	0.3%	$125.82	+47.9%	—	67066G104
BKD	BROOKDALE SR LIVING INC	1,170,000 (-1.8%)	$12,624 (+25.1%)	0.6%	$4.33	+127.2%	—	112463104
NWL	NEWELL BRANDS INC	860,000 (-18.9%)	$3,199 (-42.4%)	0.1%	$8.41	-52.6%	—	651229106
MLCO	MELCO RESORTS AND ENTMNT LTD	850,000 (-10.5%)	$6,435 (-26.1%)	0.3%	$5.57	—	—	585464100
PBI	PITNEY BOWES INC	30,000 (-85.0%)	$317 (-86.1%)	0.0%	$9.09	+14.1%	—	724479100
CTEV	CLARITEV CORPORATION	134,187 (-4.2%)	$5,736 (-22.8%)	0.3%	$14.07	+261.7%	—	62548M209
DINO	HF SINCLAIR CORP	50,000 (-33.3%)	$2,304 (-41.3%)	0.1%	$36.25	+41.5%	—	403949100
DELL	DELL TECHNOLOGIES INC	7,000 (-58.8%)	$881 (-63.4%)	0.0%	$95.75	+47.0%	—	24703L202
UBS	UBS GROUP AG	340,000 (-2.5%)	$15,745 (+10.1%)	0.7%	$18.11	+123.1%	—	H42097107
HPE	HEWLETT PACKARD ENTERPRISE C	30,000 (-62.5%)	$721 (-63.3%)	0.0%	$21.88	+7.1%	—	42824C109
THR	THERMON GROUP HLDGS INC	155,000 (-8.8%)	$5,760 (+26.8%)	0.3%	$27.09	+21.2%	—	88362T103
REAL	THE REALREAL INC	336,889 (-15.8%)	$5,316 (+25.0%)	0.2%	$7.40	+76.5%	—	88339P101
QFIN	QFIN HOLDINGS INC	50,000 (-28.2%)	$964 (-51.9%)	0.0%	$20.36	—	—	88557W101
WMT	WALMART INC	152,822 (-1.6%)	$17,026 (+6.4%)	0.8%	$45.13	+137.5%	—	931142103
LEG	LEGGETT & PLATT INC	559,999 (-3.4%)	$6,160 (+19.6%)	0.3%	$11.20	-12.2%	—	524660107
REZI	RESIDEO TECHNOLOGIES INC	15,000 (-57.1%)	$527 (-65.1%)	0.0%	$20.53	+80.2%	—	76118Y104
MBC	MASTERBRAND INC	379,533 (-2.8%)	$4,190 (-18.5%)	0.2%	$12.36	-5.3%	—	57638P104
CVI	CVR ENERGY INC	20,000 (-50.0%)	$509 (-65.1%)	0.0%	$19.76	+72.3%	—	12662P108
BKR	BAKER HUGHES COMPANY	130,000 (-7.1%)	$5,920 (-13.2%)	0.3%	$20.33	+132.9%	—	05722G100
MCHI	ISHARES TR	40,000 (-20.0%)	$2,403 (-27.0%)	0.1%	$50.91	—	—	46429B671
AMT	AMERICAN TOWER CORP NEW	6,000 (-40.0%)	$1,053 (-45.2%)	0.0%	$58.52	+208.1%	—	03027X100
GAP	GAP INC	20,000 (-66.7%)	$512 (-60.1%)	0.0%	$21.31	+12.9%	—	364760108
DAL	DELTA AIR LINES INC DEL	150,000 (-11.8%)	$10,410 (+7.9%)	0.5%	$30.76	+103.0%	—	247361702
GIFI	GULF IS FABRICATION INC	21,209 (-85.3%)	$254 (-75.0%)	0.0%	$9.00	+11.8%	—	402307102
BGC	BGC GROUP INC	898,365 (-3.2%)	$8,022 (-8.7%)	0.4%	$7.59	+18.6%	—	088929104
LYEL	LYELL IMMUNOPHARMA INC	74,585 (-22.0%)	$2,296 (+47.8%)	0.1%	$9.11	+145.6%	—	55083R203
TBI	TRUEBLUE INC	347,352 (-7.8%)	$1,580 (-31.6%)	0.1%	$7.78	-34.1%	—	89785X101
OXY	OCCIDENTAL PETE CORP	40,000 (-20.0%)	$1,645 (-30.4%)	0.1%	$31.46	+32.1%	—	674599105
CVS	CVS HEALTH CORP	10,000 (-50.0%)	$794 (-47.4%)	0.0%	$57.99	+35.7%	—	126650100
KROS	KEROS THERAPEUTICS INC	81,724 (-45.5%)	$1,664 (-29.9%)	0.1%	$11.61	+51.1%	—	492327101
SLB	SLB LIMITED	90,000 (-25.0%)	$3,454 (-16.2%)	0.2%	$28.14	+28.1%	—	806857108
HOV	HOVNANIAN ENTERPRISES INC	5,000 (-44.4%)	$488 (-57.8%)	0.0%	$115.58	+2.0%	—	442487401
JD	JD.COM INC	50,000 (-16.7%)	$1,435 (-31.6%)	0.1%	$33.54	—	—	47215P106
SNDL	SNDL INC	250,000 (-37.5%)	$415 (-61.3%)	0.0%	$2.10	-4.4%	—	83307B101
UPLD	UPLAND SOFTWARE INC	427,548 (-17.6%)	$611 (-50.3%)	0.0%	$3.47	-45.1%	—	91544A109
CARS	CARS COM INC	53,569 (-48.3%)	$654 (-48.4%)	0.0%	$8.94	+30.0%	—	14575E105
LYB	LYONDELLBASELL INDUSTRIES N	10,000 (-50.0%)	$433 (-55.9%)	0.0%	$65.47	-32.1%	—	N53745100
LYFT	LYFT INC	100,000 (-9.1%)	$1,937 (-20.0%)	0.1%	$14.01	+48.4%	—	55087P104
AMPY	AMPLIFY ENERGY CORP NEW	241,263 (-19.6%)	$1,103 (-30.0%)	0.0%	$2.97	+67.4%	—	03212B103
GEO	GEO GROUP INC NEW	50,000 (-16.7%)	$806 (-34.4%)	0.0%	$11.13	+49.8%	—	36162J106
SSYS	STRATASYS LTD	100,000 (-13.0%)	$868 (-32.6%)	0.0%	$7.88	+25.8%	—	M85548101
W	WAYFAIR INC	5,000 (-50.0%)	$502 (-43.8%)	0.0%	$73.26	+31.3%	—	94419L101
MD	PEDIATRIX MEDICAL GROUP INC	120,000 (-7.7%)	$2,567 (+17.9%)	0.1%	$9.43	+117.3%	—	58502B106
XOMA	XOMA ROYALTY CORPORATION	30,000 (-2.0%)	$798 (-32.4%)	0.0%	$16.11	+99.8%	—	98419J206
BZH	BEAZER HOMES USA INC	60,000 (-7.7%)	$1,216 (-23.8%)	0.1%	$19.97	+11.4%	—	07556Q881
PG	PROCTER AND GAMBLE CO	5,000 (-28.6%)	$717 (-33.4%)	0.0%	$103.83	+41.7%	—	742718109
RLMD	RELMADA THERAPEUTICS INC	140,000 (-14.2%)	$676 (+106.1%)	0.0%	$2.76	+21.2%	—	75955J402
PBR	PETROLEO BRASILEIRO SA PETRO	100,000 (-16.7%)	$1,185 (-22.0%)	0.1%	$8.48	—	—	71654V408
MTH	MERITAGE HOMES CORP	15,000 (-16.7%)	$987 (-24.3%)	0.0%	$57.80	+19.8%	—	59001A102
CVGI	COMMERCIAL VEH GROUP INC	805,879 (-7.3%)	$1,160 (-21.4%)	0.1%	$2.17	-26.7%	—	202608105
NMRK	NEWMARK GROUP INC	95,000 (-9.5%)	$1,647 (-15.9%)	0.1%	$7.03	+148.8%	—	65158N102
SIF	SIFCO INDS INC	166,119 (-5.4%)	$927 (-25.1%)	0.0%	$8.42	-20.6%	—	826546103
KFY	KORN FERRY	24,327 (-11.0%)	$1,606 (-16.0%)	0.1%	$65.73	+1.7%	—	500643200
ALLY	ALLY FINL INC	80,000 (-20.0%)	$3,623 (-7.6%)	0.2%	$24.15	+69.0%	—	02005N100
AMR	ALPHA METALLURGICAL RESOUR I	1,075 (-65.0%)	$215 (-57.4%)	0.0%	$162.74	+6.2%	—	020764106
MAC	MACERICH CO	105,000 (-13.7%)	$1,938 (-12.5%)	0.1%	$16.80	—	—	554382101
ALK	ALASKA AIR GROUP INC	10,000 (-33.3%)	$503 (-32.6%)	0.0%	$35.76	+29.3%	—	011659109
CTNM	CONTINEUM THERAPEUTICS INC	20,000 (-50.0%)	$229 (-51.4%)	0.0%	$4.35	+162.6%	—	21217B100
CATO	CATO CORP NEW	189,396 (-2.0%)	$585 (-28.1%)	0.0%	$4.97	-26.0%	—	149205106
DECK	DECKERS OUTDOOR CORP	7,800 (-23.5%)	$809 (-21.8%)	0.0%	$134.71	-30.4%	—	243537107
CPA	COPA HOLDINGS SA	5,000 (-27.0%)	$603 (-26.0%)	0.0%	$74.12	+63.6%	—	P31076105
PRSU	PURSUIT ATTRACTIONS AND HOSP	36,000 (-8.4%)	$1,212 (-14.7%)	0.1%	$16.91	+106.5%	—	92552R406
DLO	DLOCAL LTD	40,000 (-25.9%)	$566 (-26.7%)	0.0%	$12.71	+11.0%	—	G29018101
VIRT	VIRTU FINL INC	10,000 (-33.3%)	$333 (-37.4%)	0.0%	$36.08	-5.2%	—	928254101
FINV	FINVOLUTION GROUP	40,000 (-27.3%)	$209 (-48.4%)	0.0%	$6.19	—	—	31810T101
AER	AERCAP HOLDINGS NV	35,000 (-12.5%)	$5,032 (+4.0%)	0.2%	$85.08	+55.7%	—	N00985106
CE	CELANESE CORP DEL	98,000 (-4.9%)	$4,143 (-4.4%)	0.2%	$57.93	-29.6%	—	150870103
OCC	OPTICAL CABLE CORP	19,999 (-38.5%)	$89 (-66.3%)	0.0%	$4.27	+82.0%	—	683827208
PEPG	PEPGEN INC	95,042 (-5.0%)	$619 (+33.9%)	0.0%	$1.41	+267.1%	—	713317105
PMVP	PMV PHARMACEUTICALS INC	162,200 (-33.9%)	$203 (-41.0%)	0.0%	$1.80	-25.7%	—	69353Y103
BZUN	BAOZUN INC	20,000 (-58.2%)	$53 (-72.6%)	0.0%	$5.23	—	—	06684L103
OSW	ONESPAWORLD HOLDINGS LIMITED	80,000 (-5.9%)	$1,659 (-7.7%)	0.1%	$10.74	+94.7%	—	P73684113
MG	MISTRAS GROUP INC	55,000 (-5.2%)	$696 (+21.9%)	0.0%	$7.39	+52.6%	—	60649T107
UGI	UGI CORP NEW	50,000 (-16.7%)	$1,872 (-6.2%)	0.1%	$22.06	+60.5%	—	902681105
CRBU	CARIBOU BIOSCIENCES INC	40,000 (-50.0%)	$64 (-65.9%)	0.0%	$0.98	+113.4%	—	142038108
CVEO	CIVEO CORP CDA	55,039 (-8.3%)	$1,259 (-8.8%)	0.1%	$11.16	+98.9%	—	17878Y207
AP	AMPCO-PITTSBURG CORP	60,000 (-34.0%)	$320 (+53.5%)	0.0%	$7.16	-61.4%	—	032037103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	250,000 (-2.4%)	$1,385 (-7.3%)	0.1%	$3.30	—	—	456237106
AVAH	AVEANNA HEALTHCARE HLDGS INC	80,000 (-5.1%)	$654 (-12.6%)	0.0%	$6.32	+42.9%	—	05356F105
CNC	CENTENE CORP DEL	60,000 (-10.0%)	$2,469 (+3.8%)	0.1%	$60.69	-38.3%	—	15135B101
CSTE	CAESARSTONE LTD	385,618 (-2.2%)	$717 (+14.4%)	0.0%	$6.58	-78.6%	—	M20598104
LNSR	LENSAR INC	45,527 (-9.1%)	$529 (-14.4%)	0.0%	$8.51	+34.2%	—	52634L108
VRA	VERA BRADLEY INC	49,300 (-50.7%)	$119 (-40.6%)	0.0%	$2.06	+12.6%	—	92335C106
TWIN	TWIN DISC INC	54,832 (-8.6%)	$915 (+9.3%)	0.0%	$7.30	+111.6%	—	901476101
OPLN	OPENLANE INC	210,000 (-4.5%)	$6,254 (-1.2%)	0.3%	$15.50	+74.5%	—	48238T109
MYE	MYERS INDS INC	157,810 (-7.2%)	$2,954 (+2.6%)	0.1%	$11.90	+48.4%	—	628464109
EFC	ELLINGTON FINANCIAL INC	95,941 (-9.4%)	$1,303 (-5.3%)	0.1%	$12.71	—	—	28852N109
DNTH	DIANTHUS THERAPEUTICS INC	5,000 (-28.6%)	$206 (-25.2%)	0.0%	$25.56	+51.7%	—	252828108
NMRA	NEUMORA THERAPEUTICS INC.	105,174 (-24.9%)	$188 (-26.1%)	0.0%	$0.76	+189.0%	—	640979100
MGX	METAGENOMI INC	64,021 (-9.5%)	$104 (-38.2%)	0.0%	$1.57	+38.2%	—	59102M104
TZOO	TRAVELZOO	12,000 (-20.0%)	$85 (-42.1%)	0.0%	$8.51	-4.9%	—	89421Q205
WTTR	SELECT WATER SOLUTIONS INC	35,000 (-12.5%)	$368 (-13.9%)	0.0%	$6.63	—	—	81617J301
DIBS	1STDIBS COM INC	51,965 (-48.0%)	$311 (+20.2%)	0.0%	$2.69	+67.5%	—	320551104
SNFCA	SECURITY NATL FINL CORP	303,534 (-2.0%)	$2,735 (+1.9%)	0.1%	$6.85	+23.7%	—	814785309
CODA	CODA OCTOPUS GROUP INC	51,000 (-4.7%)	$474 (+10.5%)	0.0%	$5.27	+71.5%	—	19188U206
TBLA	TABOOLA.COM LTD	250,000 (-28.7%)	$1,153 (-3.6%)	0.1%	$2.51	+50.2%	—	M8744T106
—	SYNCHRONOSS TECHNOLOGIES INC	69,807 (-23.6%)	$598 (+7.6%)	0.0%	$7.30	—	—	87157B400
DSWL	DESWELL INDS INC	25,003 (-16.7%)	$87 (-27.2%)	0.0%	$1.19	+194.1%	—	250639101
NRDS	NERDWALLET INC	30,000 (-14.3%)	$407 (+7.9%)	0.0%	$11.02	+18.7%	—	64082B102
DLHC	DLH HLDGS CORP	220,000 (-2.2%)	$1,243 (-2.2%)	0.1%	$4.52	+28.7%	—	23335Q100
HBB	HAMILTON BEACH BRANDS HLDG C	25,747 (-6.4%)	$424 (+7.1%)	0.0%	$10.79	+39.8%	—	40701T104
SGRP	SPAR GROUP INC	97,296 (-2.7%)	$77 (-25.3%)	0.0%	$1.96	-51.0%	—	784933103
FOSL	FOSSIL GROUP INC	116,241 (-27.4%)	$437 (+6.2%)	0.0%	$1.14	+147.4%	—	34988V106
DHC	DIVERSIFIED HEALTHCARE TR	1,144,304 (-9.4%)	$5,550 (-0.4%)	0.2%	$3.98	—	—	25525P107
SBLK	STAR BULK CARRIERS CORP.	85,000 (-4.4%)	$1,634 (-1.1%)	0.1%	$4.74	+294.1%	—	Y8162K204
PKBK	PARKE BANCORP INC	10,000 (-9.1%)	$250 (+5.6%)	0.0%	$13.79	+62.2%	—	700885106
ZURA	ZURA BIO LTD	68,193 (-14.8%)	$357 (+3.2%)	0.0%	$1.20	+230.8%	—	G9TY5A101
CMBM	CAMBIUM NETWORKS CORP	121,652 (-41.3%)	$175 (-5.5%)	0.0%	$3.15	-46.1%	—	G17766109
HE	HAWAIIAN ELEC INDUSTRIES	270,000 (-10.0%)	$3,321 (+0.3%)	0.1%	$13.98	-17.1%	—	419870100
VMD	VIEMED HEALTHCARE INC	65,972 (-7.7%)	$490 (+1.0%)	0.0%	$5.39	+27.1%	—	92663R105
TBRG	TRUBRIDGE INC	25,000 (-9.1%)	$552 (-0.5%)	0.0%	$9.12	+129.7%	—	205306103

Unchanged Positions (381)

MS MORGAN STANLEY 6.4%

Value ($000) $143,876 Shares 810,432 Est. Cost $120.96 Unrealized +37.6%

GOOG ALPHABET INC 1.7%

Value ($000) $37,656 Shares 120,000 Est. Cost $164.85 Unrealized +73.7%

META META PLATFORMS INC 3.1%

Value ($000) $69,309 Shares 105,000 Est. Cost $54.20 Unrealized +1131.3%

APP APPLOVIN CORP 3.4%

Value ($000) $77,459 Shares 114,955 Est. Cost $324.21 Unrealized +94.4%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $26,618 Shares 258,702 Est. Cost $42.57 Unrealized +164.0%

FICO FAIR ISAAC CORP 1.5%

Value ($000) $33,812 Shares 20,000 Est. Cost $46.20 Unrealized +3625.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $15,650 Shares 50,000 Est. Cost $106.39 Unrealized +168.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $10,254 Shares 150,000 Est. Cost $63.17 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.6%

Value ($000) $12,434 Shares 475,840 Est. Cost $6.24 Unrealized +353.7%

HCA HCA HEALTHCARE INC 1.6%

Value ($000) $35,015 Shares 75,000 Est. Cost $42.04 Unrealized +1003.1%

BAC BANK AMERICA CORP 1.9%

Value ($000) $41,800 Shares 760,000 Est. Cost $15.52 Unrealized +239.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value ($000) $17,961 Shares 218,722 Est. Cost $21.49 Unrealized +281.6%

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $99,765 Shares 146,300 Est. Cost $617.85 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $6,110 Shares 73,000 Est. Cost $14.90 Unrealized +595.6%

AAPL APPLE INC 1.4%

Value ($000) $32,623 Shares 120,000 Est. Cost $99.85 Unrealized +168.8%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $16,702 Shares 68,916 Est. Cost $105.32 Unrealized +111.0%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $6,461 Shares 449,604 Est. Cost $3.13 Unrealized +453.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $4,874 Shares 200,001 Est. Cost $21.89 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $10,180 Shares 400,000 Est. Cost $7.25 Unrealized —

JLL JONES LANG LASALLE INC 0.7%

Value ($000) $16,824 Shares 50,000 Est. Cost $147.08 Unrealized +113.1%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $20,217 Shares 23,000 Est. Cost $132.09 Unrealized +515.8%

GSL GLOBAL SHIP LEASE INC NEW 0.7%

Value ($000) $15,329 Shares 437,463 Est. Cost $7.87 Unrealized +312.6%

VSTS VESTIS CORPORATION 0.3%

Value ($000) $5,744 Shares 861,242 Est. Cost $9.14 Unrealized -36.2%

DAC DANAOS CORPORATION 1.7%

Value ($000) $39,369 Shares 418,015 Est. Cost $8.39 Unrealized +997.8%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $26,130 Shares 50,000 Est. Cost $96.34 Unrealized +413.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $24,181 Shares 50,000 Est. Cost $61.04 Unrealized +720.0%

MSTR STRATEGY INC 0.1%

Value ($000) $1,520 Shares 10,000 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.3%

Value ($000) $6,086 Shares 123,099 Est. Cost $18.19 Unrealized +215.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $8,903 Shares 11,000 Est. Cost $307.27 Unrealized +182.2%

SPNT SIRIUSPOINT LTD 0.4%

Value ($000) $9,127 Shares 416,943 Est. Cost $4.65 Unrealized +331.3%

TPR TAPESTRY INC 0.6%

Value ($000) $12,777 Shares 100,000 Est. Cost $15.76 Unrealized +623.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $8,593 Shares 15,000 Est. Cost $74.80 Unrealized +642.6%

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $12,775 Shares 722,165 Est. Cost $10.38 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $13,980 Shares 150,000 Est. Cost $30.04 Unrealized +188.4%

WLDN WILLDAN GROUP INC 0.8%

Value ($000) $19,136 Shares 184,600 Est. Cost $3.65 Unrealized +2597.6%

STT STATE STR CORP 0.5%

Value ($000) $12,385 Shares 96,000 Est. Cost $51.29 Unrealized +131.9%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $8,946 Shares 80,000 Est. Cost $42.30 Unrealized +138.9%

LPG DORIAN LPG LTD 0.2%

Value ($000) $5,340 Shares 219,406 Est. Cost $6.57 Unrealized +298.8%

ASC ARDMORE SHIPPING CORP 0.4%

Value ($000) $9,551 Shares 901,880 Est. Cost $3.49 Unrealized +240.8%

HIPO HIPPO HLDGS INC 0.2%

Value ($000) $5,414 Shares 180,000 Est. Cost $8.30 Unrealized +302.7%

ORCL ORACLE CORP 0.1%

Value ($000) $2,390 Shares 12,263 Est. Cost $82.14 Unrealized +189.8%

CDLX CARDLYTICS INC 0.0%

Value ($000) $920 Shares 800,103 Est. Cost $5.24 Unrealized -70.5%

ENTG ENTEGRIS INC 0.4%

Value ($000) $9,414 Shares 111,735 Est. Cost $26.13 Unrealized +232.0%

V VISA INC 1.5%

Value ($000) $33,317 Shares 95,000 Est. Cost $59.90 Unrealized +468.3%

MHK MOHAWK INDS INC 0.2%

Value ($000) $4,919 Shares 45,000 Est. Cost $123.64 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $8,509 Shares 23,000 Est. Cost $73.96 Unrealized +382.6%

MOD MODINE MFG CO 0.6%

Value ($000) $13,351 Shares 100,000 Est. Cost $9.83 Unrealized +1414.7%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $5,700 Shares 40,000 Est. Cost $72.86 Unrealized +97.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $18,156 Shares 55,000 Est. Cost $374.94 Unrealized -10.1%

WGS GENEDX HOLDINGS CORP 0.2%

Value ($000) $4,856 Shares 37,340 Est. Cost $7.91 Unrealized +1634.1%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $2,495 Shares 15,000 Est. Cost $38.82 Unrealized +366.0%

NGS NATURAL GAS SVCS GROUP INC 0.2%

Value ($000) $4,711 Shares 140,000 Est. Cost $5.74 Unrealized +417.3%

PHM PULTE GROUP INC 0.3%

Value ($000) $5,863 Shares 50,000 Est. Cost $17.74 Unrealized +590.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $4,576 Shares 85,000 Est. Cost $35.58 Unrealized +60.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $4,463 Shares 16,000 Est. Cost $73.58 Unrealized +282.7%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $11,609 Shares 100,000 Est. Cost $26.85 Unrealized +311.6%

ONIT ONITY GROUP INC 0.2%

Value ($000) $5,525 Shares 120,656 Est. Cost $22.78 Unrealized +80.3%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $8,555 Shares 100,000 Est. Cost $30.30 Unrealized +163.0%

MHO M/I HOMES INC 0.2%

Value ($000) $5,336 Shares 41,700 Est. Cost $34.83 Unrealized +279.5%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $16,490 Shares 1,000,000 Est. Cost $8.23 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value ($000) $2,174 Shares 422,931 Est. Cost $6.94 Unrealized -19.1%

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $2,609 Shares 48,053 Est. Cost $50.92 Unrealized -4.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $907 Shares 958,456 Est. Cost $1.77 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value ($000) $1,381 Shares 145,200 Est. Cost $7.33 Unrealized +18.6%

WCC WESCO INTL INC 0.2%

Value ($000) $4,404 Shares 18,000 Est. Cost $70.31 Unrealized +248.4%

BLK BLACKROCK INC 0.3%

Value ($000) $6,422 Shares 6,000 Est. Cost $991.05 Unrealized +9.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,561 Shares 50,000 Est. Cost $14.11 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $11,674 Shares 33,730 Est. Cost $150.11 Unrealized +137.8%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $5,623 Shares 20,000 Est. Cost $99.99 Unrealized +163.2%

TFII TFI INTL INC 0.2%

Value ($000) $3,669 Shares 35,500 Est. Cost $30.02 Unrealized +210.0%

CNO CNO FINL GROUP INC 0.3%

Value ($000) $7,858 Shares 185,034 Est. Cost $10.26 Unrealized +296.0%

ANGI ANGI INC 0.1%

Value ($000) $1,891 Shares 146,227 Est. Cost $17.12 Unrealized -24.8%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $5,466 Shares 69,999 Est. Cost $26.44 Unrealized +206.9%

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $463 Shares 348,464 Est. Cost $2.88 Unrealized -38.0%

STC STEWART INFORMATION SVCS COR 0.5%

Value ($000) $10,226 Shares 145,540 Est. Cost $32.02 Unrealized +124.9%

ONL ORION PROPERTIES INC 0.1%

Value ($000) $2,260 Shares 1,000,000 Est. Cost $2.13 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value ($000) $2,470 Shares 143,200 Est. Cost $14.66 Unrealized +8.8%

RPM RPM INTL INC 0.1%

Value ($000) $3,120 Shares 30,000 Est. Cost $44.75 Unrealized +141.9%

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $17,213 Shares 214,574 Est. Cost $43.96 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $18,528 Shares 93,237 Est. Cost $46.49 Unrealized +334.7%

STRS STRATUS PPTYS INC 0.1%

Value ($000) $3,219 Shares 133,131 Est. Cost $16.58 Unrealized +26.7%

RL RALPH LAUREN CORP 0.2%

Value ($000) $3,536 Shares 10,000 Est. Cost $168.43 Unrealized +101.9%

PCG PG&E CORP 0.3%

Value ($000) $6,428 Shares 400,000 Est. Cost $10.77 Unrealized +47.8%

EFX EQUIFAX INC 0.1%

Value ($000) $2,170 Shares 10,000 Est. Cost $53.06 Unrealized +312.1%

NNBR NN INC 0.0%

Value ($000) $622 Shares 485,984 Est. Cost $2.10 Unrealized -27.0%

FLXS FLEXSTEEL INDS INC 0.1%

Value ($000) $2,172 Shares 55,000 Est. Cost $16.75 Unrealized +131.8%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $1,657 Shares 45,773 Est. Cost $27.82 Unrealized +37.4%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $2,303 Shares 30,032 Est. Cost $20.18 Unrealized +264.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $1,162 Shares 30,000 Est. Cost $41.87 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.5%

Value ($000) $11,839 Shares 163,771 Est. Cost $38.22 Unrealized +82.1%

SANM SANMINA CORPORATION 0.1%

Value ($000) $1,501 Shares 10,000 Est. Cost $12.85 Unrealized +1048.5%

PSX PHILLIPS 66 0.3%

Value ($000) $6,452 Shares 50,000 Est. Cost $41.89 Unrealized +219.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,335 Shares 40,000 Est. Cost $35.85 Unrealized +80.8%

VST VISTRA CORP 0.1%

Value ($000) $1,613 Shares 10,000 Est. Cost $22.01 Unrealized +726.7%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $6,197 Shares 100,000 Est. Cost $11.22 Unrealized +405.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $431 Shares 20,000 Est. Cost $15.51 Unrealized +90.1%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $3,305 Shares 30,000 Est. Cost $67.54 Unrealized +68.2%

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $12,053 Shares 499,070 Est. Cost $2.58 Unrealized +744.9%

CSV CARRIAGE SVCS INC 0.3%

Value ($000) $6,067 Shares 143,430 Est. Cost $16.75 Unrealized +158.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $3,710 Shares 20,000 Est. Cost $47.61 Unrealized +291.6%

KORE KORE GROUP HLDGS INC 0.0%

Value ($000) $745 Shares 176,469 Est. Cost $2.35 Unrealized +64.5%

AGYS AGILYSYS INC 0.1%

Value ($000) $2,674 Shares 22,505 Est. Cost $11.64 Unrealized +934.4%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value ($000) $2,995 Shares 265,298 Est. Cost $9.66 Unrealized +4.1%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $3,618 Shares 24,990 Est. Cost $59.71 Unrealized +122.0%

TPB TURNING PT BRANDS INC 0.1%

Value ($000) $3,252 Shares 30,000 Est. Cost $26.15 Unrealized +274.0%

SABR SABRE CORP 0.0%

Value ($000) $816 Shares 600,313 Est. Cost $3.47 Unrealized -50.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $13,211 Shares 41,000 Est. Cost $52.73 Unrealized +487.0%

GRMN GARMIN LTD 0.1%

Value ($000) $1,291 Shares 6,362 Est. Cost $50.00 Unrealized +333.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $2,914 Shares 30,000 Est. Cost $40.14 Unrealized +123.6%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $1,951 Shares 70,000 Est. Cost $37.62 Unrealized -20.1%

AGX ARGAN INC 0.1%

Value ($000) $1,880 Shares 6,000 Est. Cost $33.26 Unrealized +852.7%

CDW CDW CORP 0.1%

Value ($000) $1,529 Shares 11,225 Est. Cost $107.27 Unrealized +37.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1,062 Shares 80,200 Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $1,055 Shares 14,600 Est. Cost $23.54 Unrealized +238.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $2,286 Shares 200,000 Est. Cost $14.96 Unrealized -21.5%

KO COCA COLA CO 0.2%

Value ($000) $4,894 Shares 70,000 Est. Cost $65.65 Unrealized +5.7%

VCTR VICTORY CAP HLDGS INC 0.4%

Value ($000) $9,404 Shares 149,063 Est. Cost $15.07 Unrealized +320.1%

KRUS KURA SUSHI USA INC 0.1%

Value ($000) $1,832 Shares 35,000 Est. Cost $33.04 Unrealized +65.1%

ULBI ULTRALIFE CORP 0.1%

Value ($000) $1,287 Shares 225,000 Est. Cost $5.93 Unrealized +4.1%

JOE ST JOE CO 0.1%

Value ($000) $1,484 Shares 25,000 Est. Cost $38.61 Unrealized +45.1%

FISV FISERV INC 0.0%

Value ($000) $269 Shares 4,000 Est. Cost $60.84 Unrealized +37.8%

TOL TOLL BROTHERS INC 0.5%

Value ($000) $10,885 Shares 80,500 Est. Cost $34.78 Unrealized +290.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $2,859 Shares 23,875 Est. Cost $33.21 Unrealized +245.7%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $3,236 Shares 135,855 Est. Cost $5.85 Unrealized +321.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,954 Shares 130,000 Est. Cost $25.96 Unrealized —

HUBG HUB GROUP INC 0.1%

Value ($000) $1,167 Shares 27,382 Est. Cost $32.60 Unrealized +16.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $561 Shares 20,000 Est. Cost $31.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $3,202 Shares 50,000 Est. Cost $51.20 Unrealized —

AVT AVNET INC 0.1%

Value ($000) $2,519 Shares 52,400 Est. Cost $28.96 Unrealized +68.8%

CLSK CLEANSPARK INC 0.0%

Value ($000) $506 Shares 50,008 Est. Cost $2.59 Unrealized +479.0%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,480 Shares 130,000 Est. Cost $22.41 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $2,466 Shares 230,000 Est. Cost $9.81 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $1,437 Shares 10,000 Est. Cost $98.93 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value ($000) $358 Shares 40,000 Est. Cost $2.02 Unrealized +206.1%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value ($000) $1,677 Shares 50,000 Est. Cost $27.37 Unrealized +9.0%

— BROOKDALE SR LIVING INC 0.1%

Value ($000) $1,366 Shares 1,000,000 Est. Cost $0.75 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $789 Shares 907,417 Est. Cost $1.14 Unrealized -16.4%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $19 Shares 150,000 Est. Cost $2.26 Unrealized -57.6%

TAYD TAYLOR DEVICES INC 0.1%

Value ($000) $1,228 Shares 21,000 Est. Cost $35.55 Unrealized +36.3%

XPO XPO INC 0.2%

Value ($000) $3,941 Shares 29,000 Est. Cost $45.28 Unrealized +200.9%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,582 Shares 140,000 Est. Cost $22.23 Unrealized —

MAGN MAGNERA CORP 0.0%

Value ($000) $817 Shares 53,992 Est. Cost $20.46 Unrealized -43.4%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $336 Shares 45,195 Est. Cost $4.47 Unrealized +6.9%

HAFC HANMI FINL CORP 0.1%

Value ($000) $2,027 Shares 75,000 Est. Cost $16.70 Unrealized +60.2%

WNC WABASH NATL CORP 0.1%

Value ($000) $1,222 Shares 141,236 Est. Cost $13.02 Unrealized -33.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $911 Shares 80,506 Est. Cost $2.94 Unrealized +246.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $875 Shares 50,000 Est. Cost $6.47 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.1%

Value ($000) $2,252 Shares 93,000 Est. Cost $8.03 Unrealized +183.5%

CPNG COUPANG INC 0.0%

Value ($000) $448 Shares 19,000 Est. Cost $16.37 Unrealized +73.8%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $2,198 Shares 40,700 Est. Cost $40.72 Unrealized +34.3%

BKE BUCKLE INC 0.1%

Value ($000) $1,603 Shares 30,000 Est. Cost $27.37 Unrealized +91.1%

LEA LEAR CORP 0.1%

Value ($000) $1,286 Shares 11,224 Est. Cost $56.61 Unrealized +87.8%

WLFC WILLIS LEASE FIN CORP 0.6%

Value ($000) $14,610 Shares 107,711 Est. Cost $31.49 Unrealized +310.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $4,175 Shares 20,000 Est. Cost $63.11 Unrealized +205.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $1,400 Shares 23,690 Est. Cost $58.67 Unrealized -4.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $601 Shares 87,337 Est. Cost $3.36 Unrealized +79.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,951 Shares 10,000 Est. Cost $188.34 Unrealized +3.6%

EBAY EBAY INC. 0.2%

Value ($000) $3,484 Shares 40,000 Est. Cost $24.20 Unrealized +256.9%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1,573 Shares 20,000 Est. Cost $26.15 Unrealized —

SE SEA LTD 0.0%

Value ($000) $383 Shares 3,000 Est. Cost $53.71 Unrealized —

GENC GENCOR INDS INC 0.1%

Value ($000) $1,181 Shares 91,137 Est. Cost $7.83 Unrealized +71.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,407 Shares 20,000 Est. Cost $98.60 Unrealized +17.1%

HWBK HAWTHORN BANCSHARES INC 0.1%

Value ($000) $1,366 Shares 39,167 Est. Cost $12.45 Unrealized +157.1%

KR KROGER CO 0.1%

Value ($000) $1,874 Shares 30,000 Est. Cost $23.48 Unrealized +177.8%

SRI STONERIDGE INC 0.0%

Value ($000) $463 Shares 80,000 Est. Cost $4.90 Unrealized +28.4%

GBLI GLOBAL INDEMNITY GROUP LLC 0.3%

Value ($000) $6,100 Shares 214,941 Est. Cost $24.98 Unrealized +12.8%

FLEX FLEX LTD 0.1%

Value ($000) $3,052 Shares 49,741 Est. Cost $13.23 Unrealized +366.8%

— CARDLYTICS INC 0.0%

Value ($000) $390 Shares 1,000,000 Est. Cost $0.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $2,180 Shares 10,000 Est. Cost $65.78 Unrealized +235.9%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $2,370 Shares 20,000 Est. Cost $63.22 Unrealized +94.7%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $37,393 Shares 65,500 Est. Cost $78.79 Unrealized +609.4%

ALIT ALIGHT INC 0.0%

Value ($000) $195 Shares 100,000 Est. Cost $6.32 Unrealized -61.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $750 Shares 2,600 Est. Cost $125.39 Unrealized +106.1%

IESC IES HLDGS INC 0.3%

Value ($000) $5,835 Shares 15,000 Est. Cost $13.66 Unrealized +2843.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,155 Shares 15,000 Est. Cost $26.17 Unrealized +182.0%

ADT ADT INC DEL 0.1%

Value ($000) $1,614 Shares 200,000 Est. Cost $6.91 Unrealized +19.6%

MSCI MSCI INC 0.5%

Value ($000) $11,475 Shares 20,000 Est. Cost $29.77 Unrealized +1780.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $414 Shares 27,500 Est. Cost $9.07 Unrealized +81.2%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $2,174 Shares 150,000 Est. Cost $8.77 Unrealized +72.0%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $671 Shares 151 Est. Cost $2623.71 Unrealized +50.7%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $655 Shares 7,000 Est. Cost $48.21 Unrealized +108.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,167 Shares 3,000 Est. Cost $67.20 Unrealized +458.4%

INDB INDEPENDENT BK CORP MASS 0.1%

Value ($000) $2,192 Shares 30,000 Est. Cost $22.67 Unrealized +211.0%

CNX CNX RES CORP 0.0%

Value ($000) $919 Shares 25,000 Est. Cost $26.93 Unrealized +33.0%

— AMCOR PLC 0.3%

Value ($000) $6,055 Shares 726,065 Est. Cost $9.15 Unrealized -9.8%

NC NACCO INDS INC 0.0%

Value ($000) $845 Shares 17,230 Est. Cost $23.36 Unrealized +96.1%

HRI HERC HLDGS INC 0.0%

Value ($000) $530 Shares 3,574 Est. Cost $119.13 Unrealized +14.1%

— THE REALREAL INC 0.1%

Value ($000) $1,764 Shares 1,875,000 Est. Cost $0.77 Unrealized —

DAN DANA INC 0.0%

Value ($000) $701 Shares 29,500 Est. Cost $15.32 Unrealized +37.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $1,332 Shares 40,000 Est. Cost $42.50 Unrealized -24.7%

MLI MUELLER INDS INC 0.0%

Value ($000) $918 Shares 8,000 Est. Cost $26.31 Unrealized +308.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,850 Shares 50,000 Est. Cost $61.05 Unrealized -40.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,344 Shares 5,000 Est. Cost $199.51 Unrealized +155.2%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $429 Shares 3,340 Est. Cost $125.35 Unrealized +11.3%

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $1,183 Shares 32,600 Est. Cost $4.70 Unrealized +667.2%

BSET BASSETT FURNITURE INDS INC 0.1%

Value ($000) $1,581 Shares 94,306 Est. Cost $4.50 Unrealized +241.6%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $737 Shares 25,000 Est. Cost $30.81 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,559 Shares 20,000 Est. Cost $17.02 Unrealized +370.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $654 Shares 15,000 Est. Cost $18.18 Unrealized +155.3%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $1,178 Shares 25,200 Est. Cost $57.91 Unrealized -15.9%

LEN LENNAR CORP 0.0%

Value ($000) $464 Shares 4,509 Est. Cost $61.34 Unrealized +96.8%

TEAD TEADS HLDG CO 0.0%

Value ($000) $77 Shares 110,000 Est. Cost $3.92 Unrealized -73.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $398 Shares 70,400 Est. Cost $0.64 Unrealized +631.7%

CROX CROCS INC 0.2%

Value ($000) $4,276 Shares 50,000 Est. Cost $9.82 Unrealized +751.5%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $1,618 Shares 18,000 Est. Cost $56.73 Unrealized +52.0%

AYI ACUITY INC 0.1%

Value ($000) $2,160 Shares 6,000 Est. Cost $145.33 Unrealized +148.5%

GEF GREIF INC 0.0%

Value ($000) $799 Shares 11,800 Est. Cost $57.61 Unrealized +8.0%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $1,098 Shares 10,000 Est. Cost $37.59 Unrealized +189.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $685 Shares 7,000 Est. Cost $35.61 Unrealized +145.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,275 Shares 25,900 Est. Cost $40.89 Unrealized +12.0%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $705 Shares 451,798 Est. Cost $2.27 Unrealized -17.0%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $1,360 Shares 105,000 Est. Cost $12.43 Unrealized +7.1%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,069 Shares 28,606 Est. Cost $42.90 Unrealized -9.6%

EHTH EHEALTH INC 0.1%

Value ($000) $1,381 Shares 300,128 Est. Cost $4.87 Unrealized -9.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,253 Shares 10,000 Est. Cost $66.10 Unrealized +92.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $392 Shares 2,675 Est. Cost $132.23 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $279 Shares 4,571 Est. Cost $43.79 Unrealized +69.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $1,643 Shares 5,000 Est. Cost $109.67 Unrealized +197.7%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value ($000) $289 Shares 30,000 Est. Cost $7.36 Unrealized +6.6%

ATLO AMES NATL CORP 0.0%

Value ($000) $689 Shares 30,000 Est. Cost $20.31 Unrealized +5.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,848 Shares 18,500 Est. Cost $32.45 Unrealized +192.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,503 Shares 25,000 Est. Cost $15.63 Unrealized +284.2%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $761 Shares 10,000 Est. Cost $51.35 Unrealized +39.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $204 Shares 2,500 Est. Cost $99.47 Unrealized -5.7%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $1,203 Shares 10,000 Est. Cost $93.37 Unrealized +32.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $3,018 Shares 40,000 Est. Cost $57.88 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $640 Shares 82,831 Est. Cost $9.54 Unrealized -22.3%

BHB BAR HBR BANKSHARES 0.2%

Value ($000) $4,138 Shares 133,270 Est. Cost $21.21 Unrealized +41.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $293 Shares 30,410 Est. Cost $7.11 Unrealized +45.0%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $184 Shares 200,000 Est. Cost $1.09 Unrealized -6.2%

HZO MARINEMAX INC 0.1%

Value ($000) $1,949 Shares 80,420 Est. Cost $30.88 Unrealized -20.1%

AWRE AWARE INC MASS 0.0%

Value ($000) $256 Shares 138,600 Est. Cost $1.77 Unrealized +27.8%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $618 Shares 57,954 Est. Cost $16.14 Unrealized —

MMM 3M CO 0.1%

Value ($000) $2,402 Shares 15,000 Est. Cost $80.89 Unrealized +101.7%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $999 Shares 4,000 Est. Cost $70.48 Unrealized +272.9%

AIZ ASSURANT INC 0.0%

Value ($000) $723 Shares 3,000 Est. Cost $99.02 Unrealized +125.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $6,033 Shares 10,000 Est. Cost $419.90 Unrealized —

KBH KB HOME 0.0%

Value ($000) $564 Shares 10,000 Est. Cost $25.37 Unrealized +141.0%

ECVT ECOVYST INC 0.0%

Value ($000) $681 Shares 69,956 Est. Cost $10.69 Unrealized -18.4%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $1,475 Shares 24,000 Est. Cost $46.58 Unrealized +33.8%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $177 Shares 28,144 Est. Cost $7.45 Unrealized -21.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $927 Shares 10,000 Est. Cost $10.09 Unrealized +811.1%

TNC TENNANT CO 0.0%

Value ($000) $666 Shares 9,034 Est. Cost $73.12 Unrealized +4.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $423 Shares 6,000 Est. Cost $59.15 Unrealized +10.1%

BC BRUNSWICK CORP 0.0%

Value ($000) $445 Shares 6,000 Est. Cost $42.96 Unrealized +57.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $8,033 Shares 1,500 Est. Cost $1851.85 Unrealized +177.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $384 Shares 3,500 Est. Cost $54.99 Unrealized +119.3%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value ($000) $515 Shares 39,049 Est. Cost $9.18 Unrealized +29.9%

ATHM AUTOHOME INC 0.0%

Value ($000) $223 Shares 10,000 Est. Cost $29.47 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1,998 Shares 4,500 Est. Cost $76.44 Unrealized +472.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $439 Shares 500 Est. Cost $407.15 Unrealized +100.9%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $574 Shares 12,000 Est. Cost $17.99 Unrealized +169.7%

CRVL CORVEL CORP 0.0%

Value ($000) $406 Shares 6,000 Est. Cost $85.00 Unrealized -14.8%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $239 Shares 31,550 Est. Cost $10.97 Unrealized -26.1%

XBIT XBIOTECH INC 0.0%

Value ($000) $474 Shares 198,501 Est. Cost $2.91 Unrealized -15.2%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $592 Shares 7,000 Est. Cost $95.92 Unrealized -17.8%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $902 Shares 30,000 Est. Cost $17.80 Unrealized +58.4%

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,697 Shares 5,000 Est. Cost $99.45 Unrealized +232.1%

GGB GERDAU SA 0.0%

Value ($000) $332 Shares 90,000 Est. Cost $2.84 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,140 Shares 7,000 Est. Cost $65.12 Unrealized +159.2%

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $731 Shares 20,416 Est. Cost $24.14 Unrealized +38.3%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $386 Shares 2,000 Est. Cost $207.28 Unrealized -18.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,249 Shares 20,000 Est. Cost $47.31 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $542 Shares 2,000 Est. Cost $133.95 Unrealized +87.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $259 Shares 1,000 Est. Cost $203.16 Unrealized +30.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $679 Shares 8,769 Est. Cost $155.39 Unrealized -48.3%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $780 Shares 30,000 Est. Cost $18.12 Unrealized +40.1%

TRU TRANSUNION 0.1%

Value ($000) $2,144 Shares 25,000 Est. Cost $62.69 Unrealized +31.0%

GSM FERROGLOBE PLC 0.1%

Value ($000) $2,417 Shares 521,005 Est. Cost $2.78 Unrealized +65.8%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $227 Shares 11,769 Est. Cost $17.24 Unrealized +23.8%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value ($000) $147 Shares 17,391 Est. Cost $9.79 Unrealized -34.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $57,365 Shares 76 Est. Cost $197209.72 Unrealized +278.5%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $993 Shares 100,000 Est. Cost $6.95 Unrealized +42.7%

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $913 Shares 30,800 Est. Cost $6.72 Unrealized +318.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,471 Shares 20,000 Est. Cost $48.36 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $255 Shares 5,922 Est. Cost $36.06 Unrealized +8.8%

BZ KANZHUN LIMITED 0.0%

Value ($000) $285 Shares 14,000 Est. Cost $23.36 Unrealized —

SMID SMITH MIDLAND CORP 0.1%

Value ($000) $2,696 Shares 74,200 Est. Cost $7.86 Unrealized +356.4%

PNR PENTAIR PLC 0.0%

Value ($000) $625 Shares 6,000 Est. Cost $32.65 Unrealized +226.9%

ARTNA ARTESIAN RES CORP 0.1%

Value ($000) $1,264 Shares 40,000 Est. Cost $33.83 Unrealized -6.1%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $870 Shares 8,000 Est. Cost $52.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $680 Shares 5,000 Est. Cost $40.01 Unrealized +259.2%

SILC SILICOM LTD 0.0%

Value ($000) $187 Shares 12,700 Est. Cost $34.52 Unrealized -54.8%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $753 Shares 10,000 Est. Cost $24.91 Unrealized +184.0%

CRD/B CRAWFORD & CO 0.0%

Value ($000) $429 Shares 40,000 Est. Cost $9.00 Unrealized +14.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $107 Shares 160,000 Est. Cost $1.28 Unrealized -53.7%

CENT CENTRAL GARDEN & PET CO 0.1%

Value ($000) $2,320 Shares 72,176 Est. Cost $6.39 Unrealized +399.6%

LKQ LKQ CORP 0.1%

Value ($000) $3,020 Shares 100,000 Est. Cost $23.41 Unrealized +28.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $321 Shares 3,000 Est. Cost $32.94 Unrealized +201.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $357 Shares 2,000 Est. Cost $112.21 Unrealized +66.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,100 Shares 40,000 Est. Cost $9.94 Unrealized +170.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $389 Shares 1,000 Est. Cost $195.76 Unrealized +111.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,411 Shares 10,000 Est. Cost $92.60 Unrealized —

LCUT LIFETIME BRANDS INC 0.1%

Value ($000) $1,590 Shares 402,652 Est. Cost $3.58 Unrealized +1.1%

AVO MISSION PRODUCE INC 0.0%

Value ($000) $863 Shares 74,410 Est. Cost $12.52 Unrealized -4.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $288 Shares 5,284 Est. Cost $35.34 Unrealized +55.0%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $894 Shares 20,000 Est. Cost $29.20 Unrealized +47.0%

PII POLARIS INC 0.0%

Value ($000) $380 Shares 6,000 Est. Cost $74.24 Unrealized -11.3%

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $21 Shares 100,000 Est. Cost $0.92 Unrealized -47.1%

CB CHUBB LIMITED 0.0%

Value ($000) $312 Shares 1,000 Est. Cost $196.80 Unrealized +48.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $579 Shares 2,800 Est. Cost $52.92 Unrealized +302.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $299 Shares 7,000 Est. Cost $15.45 Unrealized +179.3%

SEIC SEI INVTS CO 0.0%

Value ($000) $820 Shares 10,000 Est. Cost $50.28 Unrealized +62.5%

RDN RADIAN GROUP INC 0.2%

Value ($000) $4,319 Shares 120,000 Est. Cost $14.63 Unrealized +137.6%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $5,892 Shares 339,596 Est. Cost $6.26 Unrealized +160.3%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $914 Shares 50,000 Est. Cost $17.12 Unrealized -5.4%

HQI HIREQUEST INC 0.0%

Value ($000) $309 Shares 29,431 Est. Cost $14.72 Unrealized -40.4%

CBZ CBIZ INC 0.0%

Value ($000) $505 Shares 10,000 Est. Cost $25.46 Unrealized +106.5%

BPOP POPULAR INC 0.1%

Value ($000) $1,245 Shares 10,000 Est. Cost $54.54 Unrealized +115.7%

AUBN AUBURN NATL BANCORP 0.0%

Value ($000) $270 Shares 10,000 Est. Cost $17.87 Unrealized +43.5%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $355 Shares 56,032 Est. Cost $5.99 Unrealized +3.5%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $387 Shares 10,000 Est. Cost $38.66 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $300 Shares 11,000 Est. Cost $26.10 Unrealized +10.8%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $960 Shares 5,615 Est. Cost $47.27 Unrealized +240.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $305 Shares 30,000 Est. Cost $15.68 Unrealized -34.3%

EHAB ENHABIT INC 0.0%

Value ($000) $169 Shares 18,291 Est. Cost $14.37 Unrealized -39.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $224 Shares 10,000 Est. Cost $20.21 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $234 Shares 6,601 Est. Cost $35.52 Unrealized -1.7%

NMIH NMI HLDGS INC 0.0%

Value ($000) $344 Shares 8,425 Est. Cost $39.12 Unrealized -3.4%

IXUS ISHARES TR 0.0%

Value ($000) $846 Shares 10,000 Est. Cost $57.90 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $1,427 Shares 158,000 Est. Cost $4.55 Unrealized +91.2%

INTU INTUIT 0.0%

Value ($000) $662 Shares 1,000 Est. Cost $221.02 Unrealized +198.9%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $107 Shares 30,000 Est. Cost $5.06 Unrealized -37.2%

CENTA CENTRAL GARDEN & PET CO 0.1%

Value ($000) $1,722 Shares 58,999 Est. Cost $19.65 Unrealized +47.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $188 Shares 20,000 Est. Cost $25.85 Unrealized -66.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $612 Shares 6,000 Est. Cost $35.48 Unrealized +192.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $802 Shares 25,000 Est. Cost $19.60 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $142 Shares 20,000 Est. Cost $7.92 Unrealized +15.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $228 Shares 1,000 Est. Cost $170.60 Unrealized +24.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,311 Shares 9,600 Est. Cost $70.42 Unrealized +85.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $842 Shares 6,000 Est. Cost $125.42 Unrealized +13.5%

TGNA TEGNA INC 0.0%

Value ($000) $388 Shares 20,000 Est. Cost $16.64 Unrealized +18.8%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $208 Shares 55,229 Est. Cost $3.08 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value ($000) $217 Shares 10,376 Est. Cost $16.16 Unrealized +29.2%

ITT ITT INC 0.0%

Value ($000) $521 Shares 3,000 Est. Cost $77.46 Unrealized +131.3%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $455 Shares 30,000 Est. Cost $13.70 Unrealized +11.4%

EZPW EZCORP INC 0.0%

Value ($000) $777 Shares 40,000 Est. Cost $5.50 Unrealized +242.5%

INMD INMODE LTD 0.0%

Value ($000) $1,028 Shares 70,000 Est. Cost $14.67 Unrealized +0.3%

SNAP SNAP INC 0.0%

Value ($000) $323 Shares 40,000 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $201 Shares 40,000 Est. Cost $6.01 Unrealized -13.3%

BRC BRADY CORP 0.1%

Value ($000) $3,135 Shares 40,000 Est. Cost $48.25 Unrealized +59.9%

TXT TEXTRON INC 0.0%

Value ($000) $436 Shares 5,000 Est. Cost $64.33 Unrealized +30.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $108 Shares 80,000 Est. Cost $1.32 Unrealized +10.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $253 Shares 5,400 Est. Cost $38.59 Unrealized +13.1%

SCZ ISHARES TR 0.1%

Value ($000) $1,163 Shares 15,000 Est. Cost $67.70 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $1,624 Shares 65,000 Est. Cost $9.85 Unrealized +163.1%

AON AON PLC 0.0%

Value ($000) $1,059 Shares 3,000 Est. Cost $178.56 Unrealized +95.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $396 Shares 15,000 Est. Cost $23.58 Unrealized +10.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $462 Shares 10,000 Est. Cost $23.24 Unrealized +94.8%

CNM CORE & MAIN INC 0.0%

Value ($000) $260 Shares 5,000 Est. Cost $33.84 Unrealized +51.5%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $122 Shares 42,947 Est. Cost $2.15 Unrealized +11.8%

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $108 Shares 12,238 Est. Cost $5.09 Unrealized +96.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $292 Shares 10,000 Est. Cost $19.95 Unrealized +40.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $1,154 Shares 30,000 Est. Cost $26.48 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $808 Shares 10,000 Est. Cost $40.69 Unrealized +86.2%

ALLT ALLOT LTD 0.0%

Value ($000) $102 Shares 10,360 Est. Cost $10.60 Unrealized -9.5%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value ($000) $504 Shares 64,390 Est. Cost $8.33 Unrealized -7.9%

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $83 Shares 11,834 Est. Cost $16.15 Unrealized -55.5%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $256 Shares 18,940 Est. Cost $12.27 Unrealized +6.1%

AIRG AIRGAIN INC 0.0%

Value ($000) $92 Shares 22,700 Est. Cost $8.54 Unrealized -52.5%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $279 Shares 29,200 Est. Cost $14.18 Unrealized -28.2%

BOLD BOUNDLESS BIO INC 0.0%

Value ($000) $240 Shares 200,000 Est. Cost $1.33 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $32,672 Shares 65,000 Est. Cost $497.53 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value ($000) $506 Shares 10,000 Est. Cost $32.38 Unrealized +58.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $452 Shares 7,086 Est. Cost $73.14 Unrealized -16.6%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $83 Shares 15,000 Est. Cost $7.41 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $298 Shares 5,000 Est. Cost $75.20 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $307 Shares 2,500 Est. Cost $66.45 Unrealized +82.8%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value ($000) $316 Shares 28,112 Est. Cost $14.57 Unrealized -26.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $569 Shares 5,000 Est. Cost $102.81 Unrealized +6.5%

BIDU BAIDU INC 0.0%

Value ($000) $425 Shares 3,250 Est. Cost $85.76 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $223 Shares 10,000 Est. Cost $20.81 Unrealized +3.6%

THO THOR INDS INC 0.0%

Value ($000) $308 Shares 3,000 Est. Cost $99.75 Unrealized +3.5%

BATL BATTALION OIL CORP 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $6.61 Unrealized -82.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $312 Shares 10,000 Est. Cost $27.02 Unrealized +14.3%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $4.53 Unrealized -81.9%

OMCC OLD MKT CAP CORP 0.0%

Value ($000) $93 Shares 17,988 Est. Cost $6.64 Unrealized -21.1%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $254 Shares 5,214 Est. Cost $42.92 Unrealized +11.7%

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value ($000) $3,062 Shares 30,000 Est. Cost $22.83 Unrealized +342.7%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value ($000) $1,553 Shares 44,017 Est. Cost $11.22 Unrealized +209.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $226 Shares 700 Est. Cost $318.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	810,432	$143,876	6.4%	$120.96	+37.6%	—	617446448
GOOG	ALPHABET INC	120,000	$37,656	1.7%	$164.85	+73.7%	—	02079K107
META	META PLATFORMS INC	105,000	$69,309	3.1%	$54.20	+1131.3%	—	30303M102
APP	APPLOVIN CORP	114,955	$77,459	3.4%	$324.21	+94.4%	—	03831W108
BLDR	BUILDERS FIRSTSOURCE INC	258,702	$26,618	1.2%	$42.57	+164.0%	—	12008R107
FICO	FAIR ISAAC CORP	20,000	$33,812	1.5%	$46.20	+3625.9%	—	303250104
GOOGL	ALPHABET INC	50,000	$15,650	0.7%	$106.39	+168.4%	—	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	150,000	$10,254	0.5%	$63.17	—	—	389637109
UTI	UNIVERSAL TECHNICAL INST INC	475,840	$12,434	0.6%	$6.24	+353.7%	—	913915104
HCA	HCA HEALTHCARE INC	75,000	$35,015	1.6%	$42.04	+1003.1%	—	40412C101
BAC	BANK AMERICA CORP	760,000	$41,800	1.9%	$15.52	+239.4%	—	060505104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	218,722	$17,961	0.8%	$21.49	+281.6%	—	V5633W109
SPY	SPDR S&P 500 ETF TR	146,300	$99,765	4.4%	$617.85	—	—	78462F103
NBIS	NEBIUS GROUP N.V.	73,000	$6,110	0.3%	$14.90	+595.6%	—	N97284108
AAPL	APPLE INC	120,000	$32,623	1.4%	$99.85	+168.8%	—	037833100
COF	CAPITAL ONE FINL CORP	68,916	$16,702	0.7%	$105.32	+111.0%	—	14040H105
OSCR	OSCAR HEALTH INC	449,604	$6,461	0.3%	$3.13	+453.4%	—	687793109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	200,001	$4,874	0.2%	$21.89	—	—	389638107
BCS	BARCLAYS PLC	400,000	$10,180	0.5%	$7.25	—	—	06738E204
JLL	JONES LANG LASALLE INC	50,000	$16,824	0.7%	$147.08	+113.1%	—	48020Q107
GS	GOLDMAN SACHS GROUP INC	23,000	$20,217	0.9%	$132.09	+515.8%	—	38141G104
GSL	GLOBAL SHIP LEASE INC NEW	437,463	$15,329	0.7%	$7.87	+312.6%	—	Y27183600
VSTS	VESTIS CORPORATION	861,242	$5,744	0.3%	$9.14	-36.2%	—	29430C102
DAC	DANAOS CORPORATION	418,015	$39,369	1.7%	$8.39	+997.8%	—	Y1968P121
SPGI	S&P GLOBAL INC	50,000	$26,130	1.2%	$96.34	+413.0%	—	78409V104
MSFT	MICROSOFT CORP	50,000	$24,181	1.1%	$61.04	+720.0%	—	594918104
MSTR	STRATEGY INC	10,000	$1,520	0.1%	—	—	PUT	594972408
ROCK	GIBRALTAR INDS INC	123,099	$6,086	0.3%	$18.19	+215.0%	—	374689107
URI	UNITED RENTALS INC	11,000	$8,903	0.4%	$307.27	+182.2%	—	911363109
SPNT	SIRIUSPOINT LTD	416,943	$9,127	0.4%	$4.65	+331.3%	—	G8192H106
TPR	TAPESTRY INC	100,000	$12,777	0.6%	$15.76	+623.7%	—	876030107
CAT	CATERPILLAR INC	15,000	$8,593	0.4%	$74.80	+642.6%	—	149123101
VIPS	VIPSHOP HLDGS LTD	722,165	$12,775	0.6%	$10.38	—	—	92763W103
WFC	WELLS FARGO CO NEW	150,000	$13,980	0.6%	$30.04	+188.4%	—	949746101
WLDN	WILLDAN GROUP INC	184,600	$19,136	0.8%	$3.65	+2597.6%	—	96924N100
STT	STATE STR CORP	96,000	$12,385	0.5%	$51.29	+131.9%	—	857477103
UAL	UNITED AIRLS HLDGS INC	80,000	$8,946	0.4%	$42.30	+138.9%	—	910047109
LPG	DORIAN LPG LTD	219,406	$5,340	0.2%	$6.57	+298.8%	—	Y2106R110
ASC	ARDMORE SHIPPING CORP	901,880	$9,551	0.4%	$3.49	+240.8%	—	Y0207T100
HIPO	HIPPO HLDGS INC	180,000	$5,414	0.2%	$8.30	+302.7%	—	433539202
ORCL	ORACLE CORP	12,263	$2,390	0.1%	$82.14	+189.8%	—	68389X105
CDLX	CARDLYTICS INC	800,103	$920	0.0%	$5.24	-70.5%	—	14161W105
ENTG	ENTEGRIS INC	111,735	$9,414	0.4%	$26.13	+232.0%	—	29362U104
V	VISA INC	95,000	$33,317	1.5%	$59.90	+468.3%	—	92826C839
MHK	MOHAWK INDS INC	45,000	$4,919	0.2%	$123.64	-7.1%	—	608190104
AXP	AMERICAN EXPRESS CO	23,000	$8,509	0.4%	$73.96	+382.6%	—	025816109
MOD	MODINE MFG CO	100,000	$13,351	0.6%	$9.83	+1414.7%	—	607828100
LYV	LIVE NATION ENTERTAINMENT IN	40,000	$5,700	0.3%	$72.86	+97.3%	—	538034109
UNH	UNITEDHEALTH GROUP INC	55,000	$18,156	0.8%	$374.94	-10.1%	—	91324P102
WGS	GENEDX HOLDINGS CORP	37,340	$4,856	0.2%	$7.91	+1634.1%	—	81663L200
LOPE	GRAND CANYON ED INC	15,000	$2,495	0.1%	$38.82	+366.0%	—	38526M106
NGS	NATURAL GAS SVCS GROUP INC	140,000	$4,711	0.2%	$5.74	+417.3%	—	63886Q109
PHM	PULTE GROUP INC	50,000	$5,863	0.3%	$17.74	+590.3%	—	745867101
MDLZ	MONDELEZ INTL INC	85,000	$4,576	0.2%	$35.58	+60.4%	—	609207105
RCL	ROYAL CARIBBEAN GROUP	16,000	$4,463	0.2%	$73.58	+282.7%	—	V7780T103
BK	BANK NEW YORK MELLON CORP	100,000	$11,609	0.5%	$26.85	+311.6%	—	064058100
ONIT	ONITY GROUP INC	120,656	$5,525	0.2%	$22.78	+80.3%	—	675746606
AIG	AMERICAN INTL GROUP INC	100,000	$8,555	0.4%	$30.30	+163.0%	—	026874784
MHO	M/I HOMES INC	41,700	$5,336	0.2%	$34.83	+279.5%	—	55305B101
ET	ENERGY TRANSFER L P	1,000,000	$16,490	0.7%	$8.23	—	—	29273V100
TSQ	TOWNSQUARE MEDIA INC	422,931	$2,174	0.1%	$6.94	-19.1%	—	892231101
NBR	NABORS INDUSTRIES LTD	48,053	$2,609	0.1%	$50.92	-4.3%	—	G6359F137
FSP	FRANKLIN STR PPTYS CORP	958,456	$907	0.0%	$1.77	—	—	35471R106
PUMP	PROPETRO HLDG CORP	145,200	$1,381	0.1%	$7.33	+18.6%	—	74347M108
WCC	WESCO INTL INC	18,000	$4,404	0.2%	$70.31	+248.4%	—	95082P105
BLK	BLACKROCK INC	6,000	$6,422	0.3%	$991.05	+9.9%	—	09290D101
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1,561	0.1%	$14.11	—	—	881624209
AVGO	BROADCOM INC	33,730	$11,674	0.5%	$150.11	+137.8%	—	11135F101
RNR	RENAISSANCERE HLDGS LTD	20,000	$5,623	0.2%	$99.99	+163.2%	—	G7496G103
TFII	TFI INTL INC	35,500	$3,669	0.2%	$30.02	+210.0%	—	87241L109
CNO	CNO FINL GROUP INC	185,034	$7,858	0.3%	$10.26	+296.0%	—	12621E103
ANGI	ANGI INC	146,227	$1,891	0.1%	$17.12	-24.8%	—	00183L201
USPH	U S PHYSICAL THERAPY	69,999	$5,466	0.2%	$26.44	+206.9%	—	90337L108
CNTY	CENTURY CASINOS INC	348,464	$463	0.0%	$2.88	-38.0%	—	156492100
STC	STEWART INFORMATION SVCS COR	145,540	$10,226	0.5%	$32.02	+124.9%	—	860372101
ONL	ORION PROPERTIES INC	1,000,000	$2,260	0.1%	$2.13	—	—	68629Y103
CMCO	COLUMBUS MCKINNON CORP N Y	143,200	$2,470	0.1%	$14.66	+8.8%	—	199333105
RPM	RPM INTL INC	30,000	$3,120	0.1%	$44.75	+141.9%	—	749685103
SPYM	SPDR SERIES TRUST	214,574	$17,213	0.8%	$43.96	—	—	78464A854
THC	TENET HEALTHCARE CORP	93,237	$18,528	0.8%	$46.49	+334.7%	—	88033G407
STRS	STRATUS PPTYS INC	133,131	$3,219	0.1%	$16.58	+26.7%	—	863167201
RL	RALPH LAUREN CORP	10,000	$3,536	0.2%	$168.43	+101.9%	—	751212101
PCG	PG&E CORP	400,000	$6,428	0.3%	$10.77	+47.8%	—	69331C108
EFX	EQUIFAX INC	10,000	$2,170	0.1%	$53.06	+312.1%	—	294429105
NNBR	NN INC	485,984	$622	0.0%	$2.10	-27.0%	—	629337106
FLXS	FLEXSTEEL INDS INC	55,000	$2,172	0.1%	$16.75	+131.8%	—	339382103
BBSI	BARRETT BUSINESS SVCS INC	45,773	$1,657	0.1%	$27.82	+37.4%	—	068463108
CSGS	CSG SYS INTL INC	30,032	$2,303	0.1%	$20.18	+264.4%	—	126349109
BTC	GRAYSCALE BITCOIN MINI TR ET	30,000	$1,162	0.1%	$41.87	—	—	389930207
OPY	OPPENHEIMER HLDGS INC	163,771	$11,839	0.5%	$38.22	+82.1%	—	683797104
SANM	SANMINA CORPORATION	10,000	$1,501	0.1%	$12.85	+1048.5%	—	801056102
PSX	PHILLIPS 66	50,000	$6,452	0.3%	$41.89	+219.9%	—	718546104
PYPL	PAYPAL HLDGS INC	40,000	$2,335	0.1%	$35.85	+80.8%	—	70450Y103
VST	VISTRA CORP	10,000	$1,613	0.1%	$22.01	+726.7%	—	92840M102
JEF	JEFFERIES FINL GROUP INC	100,000	$6,197	0.3%	$11.22	+405.0%	—	47233W109
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$431	0.0%	$15.51	+90.1%	—	19239V302
ARW	ARROW ELECTRS INC	30,000	$3,305	0.1%	$67.54	+68.2%	—	042735100
LINC	LINCOLN EDL SVCS CORP	499,070	$12,053	0.5%	$2.58	+744.9%	—	533535100
CSV	CARRIAGE SVCS INC	143,430	$6,067	0.3%	$16.75	+158.3%	—	143905107
MRSH	MARSH & MCLENNAN COS INC	20,000	$3,710	0.2%	$47.61	+291.6%	—	571748102
KORE	KORE GROUP HLDGS INC	176,469	$745	0.0%	$2.35	+64.5%	—	50066V305
AGYS	AGILYSYS INC	22,505	$2,674	0.1%	$11.64	+934.4%	—	00847J105
HOFT	HOOKER FURNISHINGS CORPORATI	265,298	$2,995	0.1%	$9.66	+4.1%	—	439038100
APO	APOLLO GLOBAL MGMT INC	24,990	$3,618	0.2%	$59.71	+122.0%	—	03769M106
TPB	TURNING PT BRANDS INC	30,000	$3,252	0.1%	$26.15	+274.0%	—	90041L105
SABR	SABRE CORP	600,313	$816	0.0%	$3.47	-50.4%	—	78573M104
JPM	JPMORGAN CHASE & CO.	41,000	$13,211	0.6%	$52.73	+487.0%	—	46625H100
GRMN	GARMIN LTD	6,362	$1,291	0.1%	$50.00	+333.4%	—	H2906T109
NDAQ	NASDAQ INC	30,000	$2,914	0.1%	$40.14	+123.6%	—	631103108
CPB	THE CAMPBELLS COMPANY	70,000	$1,951	0.1%	$37.62	-20.1%	—	134429109
AGX	ARGAN INC	6,000	$1,880	0.1%	$33.26	+852.7%	—	04010E109
CDW	CDW CORP	11,225	$1,529	0.1%	$107.27	+37.1%	—	12514G108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	80,200	$1,062	0.0%	—	—	PUT	25400Q105
ROOT	ROOT INC	14,600	$1,055	0.0%	$23.54	+238.5%	—	77664L207
XRAY	DENTSPLY SIRONA INC	200,000	$2,286	0.1%	$14.96	-21.5%	—	24906P109
KO	COCA COLA CO	70,000	$4,894	0.2%	$65.65	+5.7%	—	191216100
VCTR	VICTORY CAP HLDGS INC	149,063	$9,404	0.4%	$15.07	+320.1%	—	92645B103
KRUS	KURA SUSHI USA INC	35,000	$1,832	0.1%	$33.04	+65.1%	—	501270102
ULBI	ULTRALIFE CORP	225,000	$1,287	0.1%	$5.93	+4.1%	—	903899102
JOE	ST JOE CO	25,000	$1,484	0.1%	$38.61	+45.1%	—	790148100
FISV	FISERV INC	4,000	$269	0.0%	$60.84	+37.8%	—	337738108
TOL	TOLL BROTHERS INC	80,500	$10,885	0.5%	$34.78	+290.3%	—	889478103
JCI	JOHNSON CTLS INTL PLC	23,875	$2,859	0.1%	$33.21	+245.7%	—	G51502105
MWA	MUELLER WTR PRODS INC	135,855	$3,236	0.1%	$5.85	+321.9%	—	624758108
DFAI	DIMENSIONAL ETF TRUST	130,000	$4,954	0.2%	$25.96	—	—	25434V203
HUBG	HUB GROUP INC	27,382	$1,167	0.1%	$32.60	+16.6%	—	443320106
ETH	GRAYSCALE ETHEREUM MINI TR E	20,000	$561	0.0%	$31.49	—	—	38964R203
BUD	ANHEUSER BUSCH INBEV SA/NV	50,000	$3,202	0.1%	$51.20	—	—	03524A108
AVT	AVNET INC	52,400	$2,519	0.1%	$28.96	+68.8%	—	053807103
CLSK	CLEANSPARK INC	50,008	$506	0.0%	$2.59	+479.0%	—	18452B209
DFIC	DIMENSIONAL ETF TRUST	130,000	$4,480	0.2%	$22.41	—	—	25434V799
AGNC	AGNC INVT CORP	230,000	$2,466	0.1%	$9.81	—	—	00123Q104
LSTR	LANDSTAR SYS INC	10,000	$1,437	0.1%	$98.93	—	—	515098101
NUVB	NUVATION BIO INC	40,000	$358	0.0%	$2.02	+206.1%	—	67080N101
NKSH	NATIONAL BANKSHARES INC VA	50,000	$1,677	0.1%	$27.37	+9.0%	—	634865109
—	BROOKDALE SR LIVING INC	1,000,000	$1,366	0.1%	$0.75	—	—	112463AC8
REI	RING ENERGY INC	907,417	$789	0.0%	$1.14	-16.4%	—	76680V108
ZYXIQ	ZYNEX INC	150,000	$19	0.0%	$2.26	-57.6%	—	98986M103
TAYD	TAYLOR DEVICES INC	21,000	$1,228	0.1%	$35.55	+36.3%	—	877163105
XPO	XPO INC	29,000	$3,941	0.2%	$45.28	+200.9%	—	983793100
DFAX	DIMENSIONAL ETF TRUST	140,000	$4,582	0.2%	$22.23	—	—	25434V880
MAGN	MAGNERA CORP	53,992	$817	0.0%	$20.46	-43.4%	—	55939A107
DBI	DESIGNER BRANDS INC	45,195	$336	0.0%	$4.47	+6.9%	—	250565108
HAFC	HANMI FINL CORP	75,000	$2,027	0.1%	$16.70	+60.2%	—	410495204
WNC	WABASH NATL CORP	141,236	$1,222	0.1%	$13.02	-33.6%	—	929566107
FULC	FULCRUM THERAPEUTICS INC	80,506	$911	0.0%	$2.94	+246.4%	—	359616109
NWG	NATWEST GROUP PLC	50,000	$875	0.0%	$6.47	—	—	639057207
FOA	FINANCE OF AMERICA COMPAN	93,000	$2,252	0.1%	$8.03	+183.5%	—	31738L206
CPNG	COUPANG INC	19,000	$448	0.0%	$16.37	+73.8%	—	22266T109
EFSC	ENTERPRISE FINL SVCS CORP	40,700	$2,198	0.1%	$40.72	+34.3%	—	293712105
BKE	BUCKLE INC	30,000	$1,603	0.1%	$27.37	+91.1%	—	118440106
LEA	LEAR CORP	11,224	$1,286	0.1%	$56.61	+87.8%	—	521865204
WLFC	WILLIS LEASE FIN CORP	107,711	$14,610	0.6%	$31.49	+310.8%	—	970646105
PNC	PNC FINL SVCS GROUP INC	20,000	$4,175	0.2%	$63.11	+205.5%	—	693475105
SPB	SPECTRUM BRANDS HLDGS INC NE	23,690	$1,400	0.1%	$58.67	-4.1%	—	84790A105
PANL	PANGAEA LOGISTICS SOLUTION L	87,337	$601	0.0%	$3.36	+79.1%	—	G6891L105
HON	HONEYWELL INTL INC	10,000	$1,951	0.1%	$188.34	+3.6%	—	438516106
EBAY	EBAY INC.	40,000	$3,484	0.2%	$24.20	+256.9%	—	278642103
HSBC	HSBC HLDGS PLC	20,000	$1,573	0.1%	$26.15	—	—	404280406
SE	SEA LTD	3,000	$383	0.0%	$53.71	—	—	81141R100
GENC	GENCOR INDS INC	91,137	$1,181	0.1%	$7.83	+71.3%	—	368678108
XOM	EXXON MOBIL CORP	20,000	$2,407	0.1%	$98.60	+17.1%	—	30231G102
HWBK	HAWTHORN BANCSHARES INC	39,167	$1,366	0.1%	$12.45	+157.1%	—	420476103
KR	KROGER CO	30,000	$1,874	0.1%	$23.48	+177.8%	—	501044101
SRI	STONERIDGE INC	80,000	$463	0.0%	$4.90	+28.4%	—	86183P102
GBLI	GLOBAL INDEMNITY GROUP LLC	214,941	$6,100	0.3%	$24.98	+12.8%	—	37959R103
FLEX	FLEX LTD	49,741	$3,052	0.1%	$13.23	+366.8%	—	Y2573F102
—	CARDLYTICS INC	1,000,000	$390	0.0%	$0.40	—	—	14161WAD7
UHS	UNIVERSAL HLTH SVCS INC	10,000	$2,180	0.1%	$65.78	+235.9%	—	913903100
CRUS	CIRRUS LOGIC INC	20,000	$2,370	0.1%	$63.22	+94.7%	—	172755100
MA	MASTERCARD INCORPORATED	65,500	$37,393	1.7%	$78.79	+609.4%	—	57636Q104
ALIT	ALIGHT INC	100,000	$195	0.0%	$6.32	-61.1%	—	01626W101
AMG	AFFILIATED MANAGERS GROUP IN	2,600	$750	0.0%	$125.39	+106.1%	—	008252108
IESC	IES HLDGS INC	15,000	$5,835	0.3%	$13.66	+2843.5%	—	44951W106
CSCO	CISCO SYS INC	15,000	$1,155	0.1%	$26.17	+182.0%	—	17275R102
ADT	ADT INC DEL	200,000	$1,614	0.1%	$6.91	+19.6%	—	00090Q103
MSCI	MSCI INC	20,000	$11,475	0.5%	$29.77	+1780.8%	—	55354G100
GPK	GRAPHIC PACKAGING HLDG CO	27,500	$414	0.0%	$9.07	+81.2%	—	388689101
VSH	VISHAY INTERTECHNOLOGY INC	150,000	$2,174	0.1%	$8.77	+72.0%	—	928298108
SEB	SEABOARD CORP DEL	151	$671	0.0%	$2623.71	+50.7%	—	811543107
NATH	NATHANS FAMOUS INC NEW	7,000	$655	0.0%	$48.21	+108.6%	—	632347100
ROK	ROCKWELL AUTOMATION INC	3,000	$1,167	0.1%	$67.20	+458.4%	—	773903109
INDB	INDEPENDENT BK CORP MASS	30,000	$2,192	0.1%	$22.67	+211.0%	—	453836108
CNX	CNX RES CORP	25,000	$919	0.0%	$26.93	+33.0%	—	12653C108
—	AMCOR PLC	726,065	$6,055	0.3%	$9.15	-9.8%	—	G0250X107
NC	NACCO INDS INC	17,230	$845	0.0%	$23.36	+96.1%	—	629579103
HRI	HERC HLDGS INC	3,574	$530	0.0%	$119.13	+14.1%	—	42704L104
—	THE REALREAL INC	1,875,000	$1,764	0.1%	$0.77	—	—	88339PAD3
DAN	DANA INC	29,500	$701	0.0%	$15.32	+37.8%	—	235825205
ST	SENSATA TECHNOLOGIES HLDG PL	40,000	$1,332	0.1%	$42.50	-24.7%	—	G8060N102
MLI	MUELLER INDS INC	8,000	$918	0.0%	$26.31	+308.1%	—	624756102
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1,850	0.1%	$61.05	-40.8%	—	169656105
CRWD	CROWDSTRIKE HLDGS INC	5,000	$2,344	0.1%	$199.51	+155.2%	—	22788C105
CAR	AVIS BUDGET GROUP	3,340	$429	0.0%	$125.35	+11.3%	—	053774105
PAR	PAR TECHNOLOGY CORP	32,600	$1,183	0.1%	$4.70	+667.2%	—	698884103
BSET	BASSETT FURNITURE INDS INC	94,306	$1,581	0.1%	$4.50	+241.6%	—	070203104
RTO	RENTOKIL INITIAL PLC	25,000	$737	0.0%	$30.81	—	—	760125104
SCI	SERVICE CORP INTL	20,000	$1,559	0.1%	$17.02	+370.0%	—	817565104
HRB	BLOCK H & R INC	15,000	$654	0.0%	$18.18	+155.3%	—	093671105
UHAL/B	U HAUL HOLDING COMPANY	25,200	$1,178	0.1%	$57.91	-15.9%	—	023586506
LEN	LENNAR CORP	4,509	$464	0.0%	$61.34	+96.8%	—	526057104
TEAD	TEADS HLDG CO	110,000	$77	0.0%	$3.92	-73.0%	—	69002R103
TGB	TASEKO MINES LTD	70,400	$398	0.0%	$0.64	+631.7%	—	876511106
CROX	CROCS INC	50,000	$4,276	0.2%	$9.82	+751.5%	—	227046109
AGO	ASSURED GUARANTY LTD	18,000	$1,618	0.1%	$56.73	+52.0%	—	G0585R106
AYI	ACUITY INC	6,000	$2,160	0.1%	$145.33	+148.5%	—	00508Y102
GEF	GREIF INC	11,800	$799	0.0%	$57.61	+8.0%	—	397624107
DXPE	DXP ENTERPRISES INC	10,000	$1,098	0.0%	$37.59	+189.8%	—	233377407
ALSN	ALLISON TRANSMISSION HLDGS I	7,000	$685	0.0%	$35.61	+145.7%	—	01973R101
TFC	TRUIST FINL CORP	25,900	$1,275	0.1%	$40.89	+12.0%	—	89832Q109
DWSN	DAWSON GEOPHYSICAL CO NEW	451,798	$705	0.0%	$2.27	-17.0%	—	239360100
GOOS	CANADA GOOSE HLDGS INC	105,000	$1,360	0.1%	$12.43	+7.1%	—	135086106
MLR	MILLER INDS INC TENN	28,606	$1,069	0.0%	$42.90	-9.6%	—	600551204
EHTH	EHEALTH INC	300,128	$1,381	0.1%	$4.87	-9.6%	—	28238P109
ABT	ABBOTT LABS	10,000	$1,253	0.1%	$66.10	+92.6%	—	002824100
BABA	ALIBABA GROUP HLDG LTD	2,675	$392	0.0%	$132.23	—	—	01609W102
KTB	KONTOOR BRANDS INC	4,571	$279	0.0%	$43.79	+69.5%	—	50050N103
WTW	WILLIS TOWERS WATSON PLC LTD	5,000	$1,643	0.1%	$109.67	+197.7%	—	G96629103
PAL	PROFICIENT AUTO LOGISTICS IN	30,000	$289	0.0%	$7.36	+6.6%	—	74317M104
ATLO	AMES NATL CORP	30,000	$689	0.0%	$20.31	+5.2%	—	031001100
SCHW	SCHWAB CHARLES CORP	18,500	$1,848	0.1%	$32.45	+192.0%	—	808513105
WMB	WILLIAMS COS INC	25,000	$1,503	0.1%	$15.63	+284.2%	—	969457100
STRT	STRATTEC SEC CORP	10,000	$761	0.0%	$51.35	+39.4%	—	863111100
NSIT	INSIGHT ENTERPRISES INC	2,500	$204	0.0%	$99.47	-5.7%	—	45765U103
WYNN	WYNN RESORTS LTD	10,000	$1,203	0.1%	$93.37	+32.3%	—	983134107
VXUS	VANGUARD STAR FDS	40,000	$3,018	0.1%	$57.88	—	—	921909768
AOUT	AMERICAN OUTDOOR BRANDS INC	82,831	$640	0.0%	$9.54	-22.3%	—	02875D109
BHB	BAR HBR BANKSHARES	133,270	$4,138	0.2%	$21.21	+41.3%	—	066849100
NUS	NU SKIN ENTERPRISES INC	30,410	$293	0.0%	$7.11	+45.0%	—	67018T105
DXLG	DESTINATION XL GROUP INC	200,000	$184	0.0%	$1.09	-6.2%	—	25065K104
HZO	MARINEMAX INC	80,420	$1,949	0.1%	$30.88	-20.1%	—	567908108
AWRE	AWARE INC MASS	138,600	$256	0.0%	$1.77	+27.8%	—	05453N100
BHM	BLUEROCK HOMES TRUST INC	57,954	$618	0.0%	$16.14	—	—	09631H100
MMM	3M CO	15,000	$2,402	0.1%	$80.89	+101.7%	—	88579Y101
ITIC	INVESTORS TITLE CO NC	4,000	$999	0.0%	$70.48	+272.9%	—	461804106
AIZ	ASSURANT INC	3,000	$723	0.0%	$99.02	+125.0%	—	04621X108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,000	$6,033	0.3%	$419.90	—	—	78467Y107
KBH	KB HOME	10,000	$564	0.0%	$25.37	+141.0%	—	48666K109
ECVT	ECOVYST INC	69,956	$681	0.0%	$10.69	-18.4%	—	27923Q109
FAF	FIRST AMERN FINL CORP	24,000	$1,475	0.1%	$46.58	+33.8%	—	31847R102
KZR	KEZAR LIFE SCIENCES INC	28,144	$177	0.0%	$7.45	-21.7%	—	49372L209
CHRD	CHORD ENERGY CORPORATION	10,000	$927	0.0%	$10.09	+811.1%	—	674215207
TNC	TENNANT CO	9,034	$666	0.0%	$73.12	+4.2%	—	880345103
TNL	TRAVEL PLUS LEISURE CO	6,000	$423	0.0%	$59.15	+10.1%	—	894164102
BC	BRUNSWICK CORP	6,000	$445	0.0%	$42.96	+57.2%	—	117043109
BKNG	BOOKING HOLDINGS INC	1,500	$8,033	0.4%	$1851.85	+177.4%	—	09857L108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,500	$384	0.0%	$54.99	+119.3%	—	681116109
FSEA	FIRST SEACOAST BANCORP INC	39,049	$515	0.0%	$9.18	+29.9%	—	33631F104
ATHM	AUTOHOME INC	10,000	$223	0.0%	$29.47	—	—	05278C107
HUBB	HUBBELL INC	4,500	$1,998	0.1%	$76.44	+472.0%	—	443510607
PH	PARKER-HANNIFIN CORP	500	$439	0.0%	$407.15	+100.9%	—	701094104
ACIW	ACI WORLDWIDE INC	12,000	$574	0.0%	$17.99	+169.7%	—	004498101
CRVL	CORVEL CORP	6,000	$406	0.0%	$85.00	-14.8%	—	221006109
RMAX	RE MAX HLDGS INC	31,550	$239	0.0%	$10.97	-26.1%	—	75524W108
XBIT	XBIOTECH INC	198,501	$474	0.0%	$2.91	-15.2%	—	98400H102
SKY	CHAMPION HOMES INC	7,000	$592	0.0%	$95.92	-17.8%	—	830830105
OVLY	OAK VY BANCORP OAKDALE CALIF	30,000	$902	0.0%	$17.80	+58.4%	—	671807105
EG	EVEREST GROUP LTD	5,000	$1,697	0.1%	$99.45	+232.1%	—	G3223R108
GGB	GERDAU SA	90,000	$332	0.0%	$2.84	—	—	373737105
VLO	VALERO ENERGY CORP	7,000	$1,140	0.1%	$65.12	+159.2%	—	91913Y100
TSBK	TIMBERLAND BANCORP INC	20,416	$731	0.0%	$24.14	+38.3%	—	887098101
UNF	UNIFIRST CORP MASS	2,000	$386	0.0%	$207.28	-18.7%	—	904708104
VEA	VANGUARD TAX-MANAGED FDS	20,000	$1,249	0.1%	$47.31	—	—	921943858
ADI	ANALOG DEVICES INC	2,000	$542	0.0%	$133.95	+87.1%	—	032654105
AJG	GALLAGHER ARTHUR J & CO	1,000	$259	0.0%	$203.16	+30.1%	—	363576109
GPN	GLOBAL PMTS INC	8,769	$679	0.0%	$155.39	-48.3%	—	37940X102
BMRC	BANK MARIN BANCORP	30,000	$780	0.0%	$18.12	+40.1%	—	063425102
TRU	TRANSUNION	25,000	$2,144	0.1%	$62.69	+31.0%	—	89400J107
GSM	FERROGLOBE PLC	521,005	$2,417	0.1%	$2.78	+65.8%	—	G33856108
VTS	VITESSE ENERGY INC	11,769	$227	0.0%	$17.24	+23.8%	—	92852X103
KLRS	KALARIS THERAPEUTICS INC	17,391	$147	0.0%	$9.79	-34.7%	—	482929106
BRK/A	BERKSHIRE HATHAWAY INC DEL	76	$57,365	2.5%	$197209.72	+278.5%	—	084670108
LZ	LEGALZOOM COM INC	100,000	$993	0.0%	$6.95	+42.7%	—	52466B103
FCCO	FIRST CMNTY CORP S C	30,800	$913	0.0%	$6.72	+318.7%	—	319835104
VEU	VANGUARD INTL EQUITY INDEX F	20,000	$1,471	0.1%	$48.36	—	—	922042775
ITRN	ITURAN LOCATION AND CONTROL	5,922	$255	0.0%	$36.06	+8.8%	—	M6158M104
BZ	KANZHUN LIMITED	14,000	$285	0.0%	$23.36	—	—	48553T106
SMID	SMITH MIDLAND CORP	74,200	$2,696	0.1%	$7.86	+356.4%	—	832156103
PNR	PENTAIR PLC	6,000	$625	0.0%	$32.65	+226.9%	—	G7S00T104
ARTNA	ARTESIAN RES CORP	40,000	$1,264	0.1%	$33.83	-6.1%	—	043113208
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,000	$870	0.0%	$52.34	—	—	400501102
A	AGILENT TECHNOLOGIES INC	5,000	$680	0.0%	$40.01	+259.2%	—	00846U101
SILC	SILICOM LTD	12,700	$187	0.0%	$34.52	-54.8%	—	M84116108
URBN	URBAN OUTFITTERS INC	10,000	$753	0.0%	$24.91	+184.0%	—	917047102
CRD/B	CRAWFORD & CO	40,000	$429	0.0%	$9.00	+14.2%	—	224633107
HBIO	HARVARD BIOSCIENCE INC	160,000	$107	0.0%	$1.28	-53.7%	—	416906105
CENT	CENTRAL GARDEN & PET CO	72,176	$2,320	0.1%	$6.39	+399.6%	—	153527106
LKQ	LKQ CORP	100,000	$3,020	0.1%	$23.41	+28.1%	—	501889208
AXS	AXIS CAP HLDGS LTD	3,000	$321	0.0%	$32.94	+201.6%	—	G0692U109
WSM	WILLIAMS SONOMA INC	2,000	$357	0.0%	$112.21	+66.9%	—	969904101
KMI	KINDER MORGAN INC DEL	40,000	$1,100	0.0%	$9.94	+170.8%	—	49456B101
TT	TRANE TECHNOLOGIES PLC	1,000	$389	0.0%	$195.76	+111.3%	—	G8994E103
VT	VANGUARD INTL EQUITY INDEX F	10,000	$1,411	0.1%	$92.60	—	—	922042742
LCUT	LIFETIME BRANDS INC	402,652	$1,590	0.1%	$3.58	+1.1%	—	53222Q103
AVO	MISSION PRODUCE INC	74,410	$863	0.0%	$12.52	-4.3%	—	60510V108
FNF	FIDELITY NATIONAL FINANCIAL	5,284	$288	0.0%	$35.34	+55.0%	—	31620R303
PLBC	PLUMAS BANCORP	20,000	$894	0.0%	$29.20	+47.0%	—	729273102
PII	POLARIS INC	6,000	$380	0.0%	$74.24	-11.3%	—	731068102
ORGN	ORIGIN MATERIALS INC	100,000	$21	0.0%	$0.92	-47.1%	—	68622D106
CB	CHUBB LIMITED	1,000	$312	0.0%	$196.80	+48.6%	—	H1467J104
PLPC	PREFORMED LINE PRODS CO	2,800	$579	0.0%	$52.92	+302.5%	—	740444104
BHE	BENCHMARK ELECTRS INC	7,000	$299	0.0%	$15.45	+179.3%	—	08160H101
SEIC	SEI INVTS CO	10,000	$820	0.0%	$50.28	+62.5%	—	784117103
RDN	RADIAN GROUP INC	120,000	$4,319	0.2%	$14.63	+137.6%	—	750236101
HBAN	HUNTINGTON BANCSHARES INC	339,596	$5,892	0.3%	$6.26	+160.3%	—	446150104
MLKN	MILLERKNOLL INC	50,000	$914	0.0%	$17.12	-5.4%	—	600544100
HQI	HIREQUEST INC	29,431	$309	0.0%	$14.72	-40.4%	—	433535101
CBZ	CBIZ INC	10,000	$505	0.0%	$25.46	+106.5%	—	124805102
BPOP	POPULAR INC	10,000	$1,245	0.1%	$54.54	+115.7%	—	733174700
AUBN	AUBURN NATL BANCORP	10,000	$270	0.0%	$17.87	+43.5%	—	050473107
RLGT	RADIANT LOGISTICS INC	56,032	$355	0.0%	$5.99	+3.5%	—	75025X100
REXR	REXFORD INDL RLTY INC	10,000	$387	0.0%	$38.66	—	—	76169C100
MMI	MARCUS & MILLICHAP INC	11,000	$300	0.0%	$26.10	+10.8%	—	566324109
PNRG	PRIMEENERGY RESOURCES CORP	5,615	$960	0.0%	$47.27	+240.1%	—	74158E104
GTM	ZOOMINFO TECHNOLOGIES INC	30,000	$305	0.0%	$15.68	-34.3%	—	98980F104
EHAB	ENHABIT INC	18,291	$169	0.0%	$14.37	-39.7%	—	29332G102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$224	0.0%	$20.21	—	—	035710839
TRS	TRIMAS CORP	6,601	$234	0.0%	$35.52	-1.7%	—	896215209
NMIH	NMI HLDGS INC	8,425	$344	0.0%	$39.12	-3.4%	—	629209305
IXUS	ISHARES TR	10,000	$846	0.0%	$57.90	—	—	46432F834
GNW	GENWORTH FINL INC	158,000	$1,427	0.1%	$4.55	+91.2%	—	37247D106
INTU	INTUIT	1,000	$662	0.0%	$221.02	+198.9%	—	461202103
AVIR	ATEA PHARMACEUTICALS INC	30,000	$107	0.0%	$5.06	-37.2%	—	04683R106
CENTA	CENTRAL GARDEN & PET CO	58,999	$1,722	0.1%	$19.65	+47.1%	—	153527205
CGNT	COGNYTE SOFTWARE LTD	20,000	$188	0.0%	$25.85	-66.5%	—	M25133105
NVT	NVENT ELECTRIC PLC	6,000	$612	0.0%	$35.48	+192.1%	—	G6700G107
EPD	ENTERPRISE PRODS PARTNERS L	25,000	$802	0.0%	$19.60	—	—	293792107
CVRX	CVRX INC	20,000	$142	0.0%	$7.92	+15.2%	—	126638105
PGR	PROGRESSIVE CORP	1,000	$228	0.0%	$170.60	+24.5%	—	743315103
NTRS	NORTHERN TR CORP	9,600	$1,311	0.1%	$70.42	+85.7%	—	665859104
RRX	REGAL REXNORD CORPORATION	6,000	$842	0.0%	$125.42	+13.5%	—	758750103
TGNA	TEGNA INC	20,000	$388	0.0%	$16.64	+18.8%	—	87901J105
UGP	ULTRAPAR PARTICIPACOES SA	55,229	$208	0.0%	$3.08	—	—	90400P101
CCEC	CAPITAL CLEAN ENERGY CARRIER	10,376	$217	0.0%	$16.16	+29.2%	—	Y00408107
ITT	ITT INC	3,000	$521	0.0%	$77.46	+131.3%	—	45073V108
OFIX	ORTHOFIX MED INC	30,000	$455	0.0%	$13.70	+11.4%	—	68752M108
EZPW	EZCORP INC	40,000	$777	0.0%	$5.50	+242.5%	—	302301106
INMD	INMODE LTD	70,000	$1,028	0.0%	$14.67	+0.3%	—	M5425M103
SNAP	SNAP INC	40,000	$323	0.0%	—	—	CALL	83304A106
RVSB	RIVERVIEW BANCORP INC	40,000	$201	0.0%	$6.01	-13.3%	—	769397100
BRC	BRADY CORP	40,000	$3,135	0.1%	$48.25	+59.9%	—	104674106
TXT	TEXTRON INC	5,000	$436	0.0%	$64.33	+30.1%	—	883203101
ZNTL	ZENTALIS PHARMACEUTICALS INC	80,000	$108	0.0%	$1.32	+10.4%	—	98943L107
FITB	FIFTH THIRD BANCORP	5,400	$253	0.0%	$38.59	+13.1%	—	316773100
SCZ	ISHARES TR	15,000	$1,163	0.1%	$67.70	—	—	464288273
ESI	ELEMENT SOLUTIONS INC	65,000	$1,624	0.1%	$9.85	+163.1%	—	28618M106
AON	AON PLC	3,000	$1,059	0.0%	$178.56	+95.5%	—	G0403H108
REPX	RILEY EXPLORATION PERMIAN IN	15,000	$396	0.0%	$23.58	+10.8%	—	76665T102
HMN	HORACE MANN EDUCATORS CORP N	10,000	$462	0.0%	$23.24	+94.8%	—	440327104
CNM	CORE & MAIN INC	5,000	$260	0.0%	$33.84	+51.5%	—	21874C102
ORMP	ORAMED PHARMACEUTICALS INC	42,947	$122	0.0%	$2.15	+11.8%	—	68403P203
MIND	MIND TECHNOLOGY INC	12,238	$108	0.0%	$5.09	+96.8%	—	602566309
MTG	MGIC INVT CORP WIS	10,000	$292	0.0%	$19.95	+40.8%	—	552848103
AB	ALLIANCEBERNSTEIN HLDG L P	30,000	$1,154	0.1%	$26.48	—	—	01881G106
OMC	OMNICOM GROUP INC	10,000	$808	0.0%	$40.69	+86.2%	—	681919106
ALLT	ALLOT LTD	10,360	$102	0.0%	$10.60	-9.5%	—	M0854Q105
NTIC	NORTHERN TECHNOLOGIES INTL C	64,390	$504	0.0%	$8.33	-7.9%	—	665809109
MHH	MASTECH DIGITAL INC	11,834	$83	0.0%	$16.15	-55.5%	—	57633B100
LXFR	LUXFER HLDGS PLC	18,940	$256	0.0%	$12.27	+6.1%	—	G5698W116
AIRG	AIRGAIN INC	22,700	$92	0.0%	$8.54	-52.5%	—	00938A104
PRTA	PROTHENA CORP PLC	29,200	$279	0.0%	$14.18	-28.2%	—	G72800108
BOLD	BOUNDLESS BIO INC	200,000	$240	0.0%	$1.33	-6.2%	—	10170A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,000	$32,672	1.5%	$497.53	0.0%	PUT	084670702
PRLB	PROTO LABS INC	10,000	$506	0.0%	$32.38	+58.0%	—	743713109
EMN	EASTMAN CHEM CO	7,086	$452	0.0%	$73.14	-16.6%	—	277432100
RWT	REDWOOD TRUST INC	15,000	$83	0.0%	$7.41	—	—	758075402
THD	ISHARES INC	5,000	$298	0.0%	$75.20	—	—	464286624
PSMT	PRICESMART INC	2,500	$307	0.0%	$66.45	+82.8%	—	741511109
STRR	STAR EQUITY HOLDINGS INC	28,112	$316	0.0%	$14.57	-26.4%	—	443787205
DIS	DISNEY WALT CO	5,000	$569	0.0%	$102.81	+6.5%	—	254687106
BIDU	BAIDU INC	3,250	$425	0.0%	$85.76	—	—	056752108
ONB	OLD NATL BANCORP IND	10,000	$223	0.0%	$20.81	+3.6%	—	680033107
THO	THOR INDS INC	3,000	$308	0.0%	$99.75	+3.5%	—	885160101
BATL	BATTALION OIL CORP	20,000	$23	0.0%	$6.61	-82.7%	—	07134L107
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,000	$312	0.0%	$27.02	+14.3%	—	90984P303
ATYR	ATYR PHARMA INC	20,000	$16	0.0%	$4.53	-81.9%	—	002120202
OMCC	OLD MKT CAP CORP	17,988	$93	0.0%	$6.64	-21.1%	—	65373A109
PFIS	PEOPLES FINL SVCS CORP	5,214	$254	0.0%	$42.92	+11.7%	—	711040105
ESQ	ESQUIRE FINL HLDGS INC	30,000	$3,062	0.1%	$22.83	+342.7%	—	29667J101
CWCO	CONSOLIDATED WATER CO INC	44,017	$1,553	0.1%	$11.22	+209.6%	—	G23773107
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$226	0.0%	$318.87	—	—	40051E202