 TARGET CORP COMTGT |
| 8.33% | — | $7.1M | 58,800 | $0 | 0 | +58,800 | New Buy |
 ADVANCE AUTO PARTS INCAAP |
| 7.78% | — | $6.7M | 126,178 | $0 | 0 | +126,178 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 6.76% | — | $5.8M | 58,800 | $0 | 0 | +58,800 | New Buy |
 KYNDRYL HLDGS INCKD |
| 5.92% | — | $5.1M | 386,000 | $0 | 0 | +386,000 | New Buy |
 PFIZER INCPFE |
| 4.69% | — | $4.0M | 142,800 | $0 | 0 | +142,800 | New Buy |
| NNINE ENERGY SERVICE INCNINE |
| 4.36% | — | $3.7M | 455,058 | $0 | 0 | +455,058 | New Buy |
 ADOBE INC COMADBE |
| 3.92% | — | $3.4M | 13,800 | $0 | 0 | +13,800 | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 3.66% | — | $3.1M | 84,578 | $0 | 0 | +84,578 | New Buy |
| TTRIPADVISOR INCTRIP |
| 3.54% | — | $3.0M | 284,113 | $0 | 0 | +284,113 | New Buy |
 WORKDAY INCWDAY |
| 3.31% | — | $2.8M | 21,800 | $0 | 0 | +21,800 | New Buy |
| WWw International IncWW |
| 3.18% | — | $2.7M | 198,215 | $0 | 0 | +198,215 | New Buy |
 NEBIUS GROUP N VNBIS |
| 3.03% | — | $2.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.95% | — | $2.5M | 8,800 | $0 | 0 | +8,800 | New Buy |
 CANNAE HLDGS INCCNNE |
| 2.86% | — | $2.4M | 214,848 | $0 | 0 | +214,848 | New Buy |
| SSeritage Growth PropertiesSRG |
| 2.8% | — | $2.4M | 851,447 | $0 | 0 | +851,447 | New Buy |
 NGL ENERGY PARTNERS LPNGL |
| 2.61% | — | $2.2M | 180,927 | $0 | 0 | +180,927 | New Buy |
| MMagnaChip Semiconductor CorpMX |
| 2.4% | — | $2.1M | 733,954 | $0 | 0 | +733,954 | New Buy |
 NOVO-NORDISK A SNVO |
| 2.29% | — | $2.0M | 54,800 | $0 | 0 | +54,800 | New Buy |
 NEWELL BRANDS INCNWL |
| 2.24% | — | $1.9M | 559,097 | $0 | 0 | +559,097 | New Buy |
 VEON LTD SPONSORED ADSVEON |
| 2.1% | — | $1.8M | 38,880 | $0 | 0 | +38,880 | New Buy |
 KENVUE INC COMKVUE |
| 2.07% | — | $1.8M | 102,800 | $0 | 0 | +102,800 | New Buy |
| LLYFT INC CLASS ALYFT |
| 1.86% | — | $1.6M | 119,915 | $0 | 0 | +119,915 | New Buy |
| SSpartan Delta CorpDALXF |
| 1.41% | — | $1.2M | 92,800 | $0 | 0 | +92,800 | New Buy |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 1.39% | — | $1.2M | 9,800 | $0 | 0 | +9,800 | New Buy |
| CCALLAWAY GOLF COCALY |
| 1.35% | — | $1.2M | 83,092 | $0 | 0 | +83,092 | New Buy |
| IISHARES INCEWH |
| 1.32% | — | $1.1M | 48,800 | $0 | 0 | +48,800 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.29% | — | $1.1M | 38,800 | $0 | 0 | +38,800 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.86% | — | $737,705 | 5,880 | $0 | 0 | +5,880 | New Buy |
| GGRAN TIERRA ENERGY INCGTE |
| 0.86% | — | $732,042 | 81,610 | $0 | 0 | +81,610 | New Buy |
| SSUNPOWER INC COMSPWR |
| 0.78% | — | $668,228 | 526,164 | $0 | 0 | +526,164 | New Buy |
| QQuantum CorpQMCO |
| 0.69% | — | $589,409 | 124,086 | $0 | 0 | +124,086 | New Buy |
 JONES LANG LASALLE INCJLL |
| 0.64% | — | $547,776 | 1,800 | $0 | 0 | +1,800 | New Buy |
| MMONRO INC COMMNRO |
| 0.62% | — | $527,395 | 32,880 | $0 | 0 | +32,880 | New Buy |
 JD COM INCJD |
| 0.55% | — | $467,206 | 15,800 | $0 | 0 | +15,800 | New Buy |
 VITAL FARMS INCVITL |
| 0.47% | — | $399,850 | 28,318 | $0 | 0 | +28,318 | New Buy |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.44% | — | $376,704 | 13,624 | $0 | 0 | +13,624 | New Buy |
| CCARMAX INCKMX |
| 0.38% | — | $324,324 | 7,800 | $0 | 0 | +7,800 | New Buy |
 APPLE INCAAPL |
| 0.33% | — | $284,245 | 1,120 | $0 | 0 | +1,120 | New Buy |
| PPENN ENTERTAINMENT INCPENN |
| 0.33% | — | $279,558 | 18,600 | $0 | 0 | +18,600 | New Buy |
 MACYS INC COMM |
| 0.25% | — | $213,462 | 11,800 | $0 | 0 | +11,800 | New Buy |
| CCRITICAL METALS CORP PUBCO ORD SHS |
| 0.25% | — | $211,339 | 26,617 | $0 | 0 | +26,617 | New Buy |
 ZYMEWORKS INCZYME |
| 0.24% | — | $205,253 | 8,197 | $0 | 0 | +8,197 | New Buy |
| AALIGHT INCALITEUR |
| 0.24% | — | $203,945 | 350,000 | $0 | 0 | +350,000 | New Buy |
| SSIONNA THERAPEUTICS INCSION |
| 0.18% | — | $152,342 | 3,800 | $0 | 0 | +3,800 | New Buy |
| IIMMUNOME INCIMNM |
| 0.18% | — | $150,466 | 6,880 | $0 | 0 | +6,880 | New Buy |
| GGOPRO INC CL AGPRO |
| 0.14% | — | $123,970 | 161,000 | $0 | 0 | +161,000 | New Buy |
 YELP INCYELP |
| 0.14% | — | $123,700 | 5,000 | $0 | 0 | +5,000 | New Buy |
 ANNEXON INCANNX |
| 0.14% | — | $122,988 | 22,200 | $0 | 0 | +22,200 | New Buy |
 SHOPIFY INCSHOP |
| 0.14% | — | $118,620 | 1,000 | $0 | 0 | +1,000 | New Buy |
 EDGEWISE THERAPEUTICS INCEWTX |
| 0.13% | — | $107,950 | 3,427 | $0 | 0 | +3,427 | New Buy |
