Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 53,000 | $20.27M | 10.3% | — | — | Put | 78462F953 |
| — | ALPS ETF TR | 261,500 | $9.955M | 5.1% | — | — | Put | 00162Q952 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 216,852 | $7.234M | 3.7% | $11.05 | — | COM | 184692200 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,138 | $5.557M | 2.8% | $175.19 | +44.2% | COM | 433323102 |
| BKUTK | BANK UTICA N Y | 13,884 | $5.408M | 2.7% | $340.39 | 0.0% | COM | 065437204 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 647,742 | $5.37M | 2.7% | $8.29 | — | COM | 389637109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 163,823 | $4.685M | 2.4% | $8.77 | — | COM | 18469P209 |
| — | TORTOISE ENERGY INFRA CORP | 131,858 | $4.189M | 2.1% | $15.50 | — | COM | 89147L886 |
| GOOGL | ALPHABET INC | 47,160 | $4.161M | 2.1% | $107.86 | -12.6% | CAP STK CL A | 02079K305 |
| — | TORTOISE MIDSTRM ENERGY FD I | 116,177 | $4.018M | 2.0% | $18.82 | — | COM | 89148B200 |
| — | CENTER COAST BRKFLD MLP ENRG | 165,531 | $2.872M | 1.5% | $9.00 | — | SHS BEN INT | 151461209 |
| ALK | ALASKA AIR GROUP INC | 64,800 | $2.783M | 1.4% | $55.05 | -20.0% | COM | 011659109 |
| AGX | ARGAN INC | 73,526 | $2.712M | 1.4% | $34.58 | -3.8% | COM | 04010E109 |
| CRI | CARTERS INC | 35,658 | $2.66M | 1.4% | $68.71 | -9.7% | COM | 146229109 |
| NL | NL INDS INC | 381,148 | $2.596M | 1.3% | $2.66 | +116.7% | COM NEW | 629156407 |
| — | ALASKA AIR GROUP INC | 60,000 | $2.576M | 1.3% | — | — | Call | 011659909 |
| AVNW | AVIAT NETWORKS INC | 82,420 | $2.571M | 1.3% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| JXN | JACKSON FINANCIAL INC | 72,378 | $2.518M | 1.3% | $28.62 | +4.7% | COM CL A | 46817M107 |
| TLT | ISHARES TR | 23,175 | $2.307M | 1.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,656 | $2.187M | 1.1% | $76.81 | — | SPONSORED ADR | 82706C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $2.114M | 1.1% | $55.22 | -8.2% | COM | 78467J100 |
| HD | HOME DEPOT INC | 6,521 | $2.06M | 1.0% | $263.41 | +6.8% | COM | 437076102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 70,294 | $2.049M | 1.0% | $11.97 | — | COM | 89148K200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 75,500 | $2.028M | 1.0% | $17.01 | — | COM | 89148H207 |
| MSFT | MICROSOFT CORP | 7,502 | $1.799M | 0.9% | $173.06 | +35.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.78M | 0.9% | $80.92 | -1.3% | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 23,582 | $1.763M | 0.9% | $40.22 | +53.2% | CL B | 526057302 |
| EVTC | EVERTEC INC | 54,140 | $1.753M | 0.9% | $36.11 | -10.4% | COM | 30040P103 |
| — | HIGHLAND INCOME FD | 164,616 | $1.696M | 0.9% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | CAMBRIDGE BANCORP | 19,981 | $1.66M | 0.8% | $69.19 | — | COM | 132152109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1.526M | 0.8% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | ALSET CAPITAL ACQUISITION CO | 147,498 | $1.482M | 0.8% | $10.05 | — | CLASS A COM | 02115M109 |
| V | VISA INC | 7,000 | $1.454M | 0.7% | $180.69 | +9.0% | COM CL A | 92826C839 |
| — | PONO CAPITAL CORP | 130,000 | $1.364M | 0.7% | $9.97 | — | CLASS A COM | 732450101 |
| RELL | RICHARDSON ELECTRS LTD | 62,000 | $1.322M | 0.7% | $13.25 | +59.5% | COM | 763165107 |
| MOD | MODINE MFG CO | 63,826 | $1.268M | 0.6% | $12.23 | +51.8% | COM | 607828100 |
| RUSHA | RUSH ENTERPRISES INC | 24,242 | $1.267M | 0.6% | $32.18 | +3.1% | CL A | 781846209 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 165,478 | $1.243M | 0.6% | $3.70 | — | COM | 48661E108 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1.22M | 0.6% | $55.44 | +0.3% | COM | 05605H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1.184M | 0.6% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| — | WESTERN ACQSTN VENTURES CORP | 100,000 | $1.155M | 0.6% | $9.94 | — | COM | 95758L107 |
| — | TESLA INC | 9,000 | $1.109M | 0.6% | — | — | Put | 88160R951 |
| ATEN | A10 NETWORKS INC | 66,101 | $1.099M | 0.6% | $12.16 | +33.8% | COM | 002121101 |
| TPB | TURNING PT BRANDS INC | 50,428 | $1.091M | 0.6% | $21.25 | 0.0% | COM | 90041L105 |
| JOUT | JOHNSON OUTDOORS INC | 16,131 | $1.067M | 0.5% | $90.75 | -38.1% | CL A | 479167108 |
| — | ARC DOCUMENT SOLUTIONS INC | 362,450 | $1.062M | 0.5% | $1.06 | — | COM | 00191G103 |
| KBR | KBR INC | 20,000 | $1.056M | 0.5% | $30.25 | +59.0% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.048M | 0.5% | $217.17 | +36.7% | CL B NEW | 084670702 |
| LMB | LIMBACH HLDGS INC | 100,577 | $1.047M | 0.5% | $8.16 | +16.6% | COM | 53263P105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $1.033M | 0.5% | $10.33 | — | CLASS A COM | 37653T108 |
| BKUT | BANK UTICA/NY | 2,572 | $1.031M | 0.5% | $459.31 | 0.0% | COM | 065437105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $1.03M | 0.5% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| CNNE | CANNAE HLDGS INC | 49,600 | $1.024M | 0.5% | $19.96 | +4.2% | COM | 13765N107 |
| ITRN | ITURAN LOCATION AND CONTROL | 46,638 | $985K | 0.5% | $22.80 | 0.0% | SHS | M6158M104 |
| RCKY | ROCKY BRANDS INC | 41,206 | $973K | 0.5% | $30.64 | -24.4% | COM | 774515100 |
| HCKT | HACKETT GROUP INC | 46,578 | $949K | 0.5% | $15.82 | +33.6% | COM | 404609109 |
| ESAB | ESAB CORPORATION | 20,000 | $938K | 0.5% | $47.67 | -13.1% | COM | 29605J106 |
| FSBW | FS BANCORP INC | 27,283 | $912K | 0.5% | $29.91 | -5.8% | COM | 30263Y104 |
| CCJ | CAMECO CORP | 38,000 | $861K | 0.4% | $15.18 | +53.7% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $824K | 0.4% | $197.01 | +63.2% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 400 | $806K | 0.4% | $2276.54 | -18.0% | COM | 09857L108 |
| STRT | STRATTEC SEC CORP | 38,458 | $790K | 0.4% | $36.56 | -33.0% | COM | 863111100 |
| — | AMC ENTMT HLDGS INC | 183,424 | $747K | 0.4% | $4.07 | — | CL A COM | 00165C104 |
| — | PARAMOUNT GLOBAL | 43,196 | $729K | 0.4% | $17.93 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 25,500 | $725K | 0.4% | $32.23 | -14.9% | CL B COM | 35137L204 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $704K | 0.4% | $10.50 | — | COM UNIT | 09225M101 |
| — | LILLY ELI & CO | 1,900 | $695K | 0.4% | — | — | Call | 532457908 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,140 | $693K | 0.4% | $19.78 | 0.0% | COM | 928298108 |
| — | PFSWEB INC | 109,791 | $675K | 0.3% | $11.58 | — | COM NEW | 717098206 |
| NVR | NVR INC | 143 | $660K | 0.3% | $4351.53 | +1.0% | COM | 62944T105 |
| ACU | ACME UTD CORP | 29,711 | $651K | 0.3% | $22.49 | 0.0% | COM | 004816104 |
| BSET | BASSETT FURNITURE INDS INC | 36,176 | $629K | 0.3% | $13.58 | +11.2% | COM | 070203104 |
| — | ENLINK MIDSTREAM LLC | 50,743 | $624K | 0.3% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,000 | $596K | 0.3% | $5.12 | +237.9% | COM | 120076104 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,232 | $581K | 0.3% | $69.59 | +19.7% | COM | 74934Q108 |
| TLYS | TILLYS INC | 59,803 | $541K | 0.3% | $7.17 | +22.5% | CL A | 886885102 |
| FLL | FULL HSE RESORTS INC | 70,792 | $532K | 0.3% | $10.83 | -36.1% | COM | 359678109 |
| META | META PLATFORMS INC | 4,400 | $529K | 0.3% | $188.86 | -38.3% | CL A | 30303M102 |
| — | MOBIV ACQUISITION CORP | 50,000 | $514K | 0.3% | $10.02 | — | CLASS A COM | 60742N106 |
| MGA | MAGNA INTL INC | 9,133 | $513K | 0.3% | $50.23 | -0.4% | COM | 559222401 |
| GPRO | GOPRO INC | 102,667 | $511K | 0.3% | $5.25 | 0.0% | CL A | 38268T103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $510K | 0.3% | $9.82 | — | COM | 84921J108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,665 | $485K | 0.2% | $38.27 | — | COM | 231647207 |
| MOV | MOVADO GROUP INC | 14,918 | $481K | 0.2% | $31.46 | +1.4% | COM | 624580106 |
| PAYX | PAYCHEX INC | 4,000 | $462K | 0.2% | $65.42 | +62.9% | COM | 704326107 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,004 | $461K | 0.2% | $6.40 | -19.4% | COM | 892918103 |
| GOOG | ALPHABET INC | 5,000 | $444K | 0.2% | $108.49 | -12.7% | CAP STK CL C | 02079K107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $435K | 0.2% | $4.35 | — | COM | 43010T104 |
| MA | MASTERCARD INCORPORATED | 1,250 | $435K | 0.2% | $287.82 | +12.4% | CL A | 57636Q104 |
| BZH | BEAZER HOMES USA INC | 33,724 | $430K | 0.2% | $17.75 | -31.6% | COM NEW | 07556Q881 |
| — | GENESIS UNICORN CAPITAL CORP | 42,000 | $427K | 0.2% | $9.93 | — | CLASS A COM | 37187C100 |
| IGF | ISHARES TR | 8,890 | $408K | 0.2% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| F | FORD MTR CO DEL | 35,000 | $407K | 0.2% | $14.00 | -28.1% | COM | 345370860 |
| DHX | DHI GROUP INC | 75,153 | $398K | 0.2% | $5.28 | +5.2% | COM | 23331S100 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $389K | 0.2% | $10.60 | +18.6% | COM NEW | 96327X200 |
| — | ACTIVISION BLIZZARD INC | 4,850 | $371K | 0.2% | $76.55 | — | COM | 00507V109 |
| TSLA | TESLA INC | 3,000 | $370K | 0.2% | $279.27 | -32.2% | COM | 88160R101 |
| LYTS | LSI INDS INC OHIO | 30,000 | $367K | 0.2% | $6.96 | +43.6% | COM | 50216C108 |
| LSAK | LESAKA TECHNOLOGIES INC | 79,236 | $361K | 0.2% | $3.86 | +2.2% | COM NEW | 64107N206 |
| — | INTEVAC INC | 55,655 | $360K | 0.2% | $5.60 | — | COM | 461148108 |
| GSM | FERROGLOBE PLC | 92,911 | $358K | 0.2% | $4.85 | 0.0% | SHS | G33856108 |
| SGA | SAGA COMMUNICATIONS INC | 14,873 | $351K | 0.2% | $25.41 | -2.9% | CL A NEW | 786598300 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $349K | 0.2% | $4.49 | +7.4% | COM | 402307102 |
| CHE | CHEMED CORP NEW | 663 | $338K | 0.2% | $481.46 | 0.0% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 9,649 | $334K | 0.2% | $21.28 | +50.0% | COM | 343412102 |
| CATO | CATO CORP NEW | 34,504 | $322K | 0.2% | $11.12 | -24.7% | CL A | 149205106 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $313K | 0.2% | $17.77 | 0.0% | COM | 040712101 |
| — | LIBERTY MEDIA CORP DEL | 5,858 | $313K | 0.2% | $41.10 | — | COM SER A FRMLA | 531229870 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,434 | $299K | 0.2% | $8.37 | — | COM | 89147X104 |
| INBK | FIRST INTERNET BANCORP | 12,000 | $291K | 0.1% | $42.62 | -38.0% | COM | 320557101 |
| BNTX | BIONTECH SE | 1,900 | $285K | 0.1% | $150.22 | — | SPONSORED ADS | 09075V102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,647 | $283K | 0.1% | $15.06 | -20.6% | COM | 095825105 |
| EWZ | ISHARES INC | 10,000 | $280K | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,940 | $280K | 0.1% | $16.15 | — | COM NEW | 65340G205 |
| — | GRAFTECH INTL LTD | 58,729 | $280K | 0.1% | $4.55 | — | COM | 384313508 |
| UIS | UNISYS CORP | 53,047 | $271K | 0.1% | $6.27 | 0.0% | COM NEW | 909214306 |
| HLF | HERBALIFE NUTRITION LTD | 18,217 | $271K | 0.1% | $17.41 | 0.0% | COM SHS | G4412G101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $269K | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | CUTERA INC | 6,000 | $265K | 0.1% | $49.00 | — | COM | 232109108 |
| ONTF | ON24 INC | 30,128 | $260K | 0.1% | $8.02 | 0.0% | COM | 68339B104 |
| KBE | SPDR SER TR | 5,758 | $260K | 0.1% | $52.95 | — | S&P BK ETF | 78464A797 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,409 | $257K | 0.1% | $3.34 | 0.0% | SHS | L02235106 |
| FNKO | FUNKO INC | 23,430 | $256K | 0.1% | $14.04 | 0.0% | COM CL A | 361008105 |
| ANGO | ANGIODYNAMICS INC | 18,489 | $255K | 0.1% | $13.91 | 0.0% | COM | 03475V101 |
| TLS | TELOS CORP MD | 48,874 | $249K | 0.1% | $6.62 | 0.0% | COM | 87969B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,144 | $246K | 0.1% | $11.75 | 0.0% | COM CL A | G68707101 |
| — | KAMAN CORP | 10,925 | $244K | 0.1% | $22.30 | — | COM | 483548103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,413 | $243K | 0.1% | $20.92 | 0.0% | CL A | 55826T102 |
| — | NANOSTRING TECHNOLOGIES INC | 30,519 | $243K | 0.1% | $7.97 | — | COM | 63009R109 |
| — | SYNEOS HEALTH INC | 6,620 | $243K | 0.1% | $36.68 | — | CL A | 87166B102 |
| RLMD | RELMADA THERAPEUTICS INC | 69,322 | $242K | 0.1% | $8.78 | 0.0% | COM | 75955J402 |
| — | THOUGHTWORKS HOLDING INC | 23,618 | $241K | 0.1% | $10.19 | — | COM | 88546E105 |
| CARG | CARGURUS INC | 17,166 | $240K | 0.1% | $13.70 | 0.0% | COM CL A | 141788109 |
| — | INVESCO VALUE MUN INCOME TR | 19,815 | $239K | 0.1% | $12.05 | — | COM | 46132P108 |
| OMCL | OMNICELL COM | 4,698 | $237K | 0.1% | $60.06 | 0.0% | COM | 68213N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,468 | $236K | 0.1% | $15.75 | 0.0% | COM CL A | 56600D107 |
| SLDP | SOLID POWER INC | 92,157 | $234K | 0.1% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| BOOM | DMC GLOBAL INC | 12,005 | $233K | 0.1% | $18.48 | 0.0% | COM | 23291C103 |
| — | TECHTARGET INC | 5,294 | $233K | 0.1% | $44.06 | — | COM | 87874R100 |
| TDS | TELEPHONE & DATA SYS INC | 22,233 | $233K | 0.1% | $12.37 | 0.0% | COM NEW | 879433829 |
| — | QUALTRICS INTL INC | 22,445 | $233K | 0.1% | $10.38 | — | COM CL A | 747601201 |
| — | ZUORA INC | 36,604 | $233K | 0.1% | $6.36 | — | COM CL A | 98983V106 |
| AWRE | AWARE INC MASS | 135,729 | $232K | 0.1% | $4.23 | -58.2% | COM | 05453N100 |
| — | NUVEEN CR STRATEGIES INCOME | 45,548 | $232K | 0.1% | $5.09 | — | COM SHS | 67073D102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,193 | $232K | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| PRLB | PROTO LABS INC | 9,035 | $231K | 0.1% | $29.70 | 0.0% | COM | 743713109 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,681 | $230K | 0.1% | $4.68 | +59.3% | COM NEW | 74836W203 |
| ROG | ROGERS CORP | 1,922 | $229K | 0.1% | $155.25 | 0.0% | COM | 775133101 |
| LGO | LARGO INC | 42,364 | $229K | 0.1% | $6.66 | -17.4% | COM | 517097101 |
| BKD | BROOKDALE SR LIVING INC | 83,929 | $229K | 0.1% | $3.74 | 0.0% | COM | 112463104 |
| — | EATON VANCE LTD DURATION INC | 24,320 | $228K | 0.1% | $9.39 | — | COM | 27828H105 |
| VFC | V F CORP | 8,269 | $228K | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| — | TRICON RESIDENTIAL INC | 29,597 | $228K | 0.1% | $7.71 | — | COM NPV | 89612W102 |
| QTWO | Q2 HLDGS INC | 8,432 | $227K | 0.1% | $27.95 | 0.0% | COM | 74736L109 |
| CMPR | CIMPRESS PLC | 8,163 | $225K | 0.1% | $25.94 | 0.0% | SHS EURO | G2143T103 |
| GTN | GRAY TELEVISION INC | 20,085 | $225K | 0.1% | $12.40 | 0.0% | COM | 389375106 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,378 | $222K | 0.1% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,390 | $220K | 0.1% | $14.30 | — | SUB VTG SHS | 53229C107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,966 | $220K | 0.1% | $12.46 | 0.0% | COM | 28414H103 |
| — | NUVEI CORPORATION | 8,640 | $220K | 0.1% | $25.41 | — | SUB VTG SHS | 67079A102 |
| S | SENTINELONE INC | 15,035 | $219K | 0.1% | $18.51 | 0.0% | CL A | 81730H109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,214 | $219K | 0.1% | $70.51 | 0.0% | COM | 01748X102 |
| FOSL | FOSSIL GROUP INC | 50,538 | $218K | 0.1% | $4.18 | 0.0% | COM | 34988V106 |
| — | TRINITY BIOTECH PLC | 219,530 | $217K | 0.1% | $1.23 | — | SPON ADR NEW | 896438306 |
| — | WIDEOPENWEST INC | 23,761 | $216K | 0.1% | $9.11 | — | COM | 96758W101 |
| ELMD | ELECTROMED INC | 20,400 | $214K | 0.1% | $10.82 | -5.9% | COM | 285409108 |
| RPD | RAPID7 INC | 6,295 | $214K | 0.1% | $35.75 | 0.0% | COM | 753422104 |
| TSE | TRINSEO PLC | 9,396 | $213K | 0.1% | $21.14 | 0.0% | SHS | G9059U107 |
| SWK | STANLEY BLACK & DECKER INC | 2,839 | $213K | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| IAC | IAC INC | 4,802 | $213K | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| UPWK | UPWORK INC | 20,399 | $213K | 0.1% | $12.34 | 0.0% | COM | 91688F104 |
| CLVT | CLARIVATE PLC | 25,433 | $212K | 0.1% | $9.39 | 0.0% | ORD SHS | G21810109 |
| CGNT | COGNYTE SOFTWARE LTD | 67,991 | $211K | 0.1% | $2.94 | 0.0% | ORD SHS | M25133105 |
| — | SOMALOGIC INC | 84,064 | $211K | 0.1% | $2.51 | — | CLASS A COM | 83444K105 |
| DOMO | DOMO INC | 14,743 | $210K | 0.1% | $15.51 | 0.0% | COM CL B | 257554105 |
| PEGA | PEGASYSTEMS INC | 6,125 | $210K | 0.1% | $17.29 | 0.0% | COM | 705573103 |
| UPLD | UPLAND SOFTWARE INC | 29,085 | $207K | 0.1% | $7.45 | 0.0% | COM | 91544A109 |
| COMP | COMPASS INC | 88,679 | $207K | 0.1% | $2.62 | 0.0% | CL A | 20464U100 |
| HEI/A | HEICO CORP NEW | 1,700 | $204K | 0.1% | $121.50 | 0.0% | CL A | 422806208 |
| — | LL FLOORING HOLDINGS INC | 36,098 | $203K | 0.1% | $5.62 | — | COM | 55003T107 |
| — | ATAI LIFE SCIENCES NV | 75,806 | $202K | 0.1% | $2.66 | — | SHS | N0731H103 |
| — | RUTHS HOSPITALITY GROUP INC | 12,858 | $199K | 0.1% | $16.88 | — | COM | 783332109 |
| AMCX | AMC NETWORKS INC | 12,675 | $199K | 0.1% | $19.78 | 0.0% | CL A | 00164V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,912 | $196K | 0.1% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,385 | $188K | 0.1% | $3.71 | 0.0% | COM | 29280W109 |
| SWIM | LATHAM GROUP INC | 56,948 | $183K | 0.1% | $3.61 | 0.0% | COM | 51819L107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,992 | $183K | 0.1% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| — | QURATE RETAIL INC | 111,374 | $182K | 0.1% | $1.63 | — | COM SER A | 74915M100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,961 | $177K | 0.1% | $9.21 | — | ADS | 25862B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,496 | $176K | 0.1% | $7.03 | 0.0% | COM | 390607109 |
| — | APOLLO TACTICAL INCOME FD IN | 14,478 | $175K | 0.1% | $12.12 | — | COM | 037638103 |
| CUK | CARNIVAL PLC | 23,600 | $170K | 0.1% | $23.28 | — | ADR | 14365C103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,414 | $167K | 0.1% | $16.06 | — | COM | 56064K100 |
| — | SCIPLAY CORPORATION | 10,176 | $164K | 0.1% | $11.77 | — | CL A | 809087109 |
| PAY | PAYMENTUS HOLDINGS INC | 20,103 | $161K | 0.1% | $9.80 | 0.0% | COM CL A | 70439P108 |
| EVCM | EVERCOMMERCE INC | 21,530 | $160K | 0.1% | $7.64 | 0.0% | COM | 29977X105 |
| — | PIMCO HIGH INCOME FD | 32,306 | $153K | 0.1% | $4.73 | — | COM SHS | 722014107 |
| GTES | GATES INDL CORP PLC | 13,292 | $152K | 0.1% | $11.02 | 0.0% | ORD SHS | G39108108 |
| NMRK | NEWMARK GROUP INC | 18,709 | $149K | 0.1% | $8.04 | 0.0% | CL A | 65158N102 |
| MWA | MUELLER WTR PRODS INC | 13,619 | $147K | 0.1% | $10.64 | 0.0% | COM SER A | 624758108 |
| LE | LANDS END INC NEW | 18,958 | $144K | 0.1% | $9.16 | 0.0% | COM | 51509F105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 58,920 | $143K | 0.1% | $6.41 | -57.5% | COM | 00770C101 |
| BHVN | BIOHAVEN LTD | 10,298 | $143K | 0.1% | $14.12 | 0.0% | COM | G1110E107 |
| LAUR | LAUREATE EDUCATION INC | 14,710 | $142K | 0.1% | $11.34 | -4.7% | COMMON STOCK | 518613203 |
| — | DESPEGAR COM CORP | 27,293 | $140K | 0.1% | $5.13 | — | ORD SHS | G27358103 |
| — | NEUBERGER BERMAN MLP & ENERG | 20,456 | $136K | 0.1% | $3.37 | — | COM | 64129H104 |
| ALOT | ASTRONOVA INC | 10,265 | $132K | 0.1% | $12.90 | -7.9% | COM | 04638F108 |
| BV | BRIGHTVIEW HLDGS INC | 18,739 | $129K | 0.1% | $7.71 | 0.0% | COM | 10948C107 |
| HLLY | HOLLEY INC | 60,702 | $129K | 0.1% | $3.15 | 0.0% | COM | 43538H103 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,000 | $126K | 0.1% | $10.51 | — | COM SHS | 09662W109 |
| PNTG | PENNANT GROUP INC | 11,451 | $126K | 0.1% | $10.85 | 0.0% | COM | 70805E109 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $125K | 0.1% | $5.74 | +88.2% | COM | 63886Q109 |
| — | RAMACO RES INC | 14,121 | $124K | 0.1% | $8.79 | — | COM | 75134P303 |
| — | LIGHTWAVE LOGIC INC | 25,300 | $109K | 0.1% | — | — | Put | 532275954 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,289 | $107K | 0.1% | $5.59 | 0.0% | CL A COM | 374275105 |
| — | INVESCO MUNI INCOME OPP TRST | 17,028 | $106K | 0.1% | $6.24 | — | COM | 46132X101 |
| — | CHARLES & COLVARD LTD | 125,145 | $103K | 0.1% | $1.38 | — | COM | 159765106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $101K | 0.1% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,622 | $97,515 | 0.0% | $10.31 | -36.5% | COM NEW | 15870P307 |
| — | WALLBOX NV | 25,411 | $90,971 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| — | GLATFELTER CORPORATION | 32,048 | $89,093 | 0.0% | $2.78 | — | COM | 377320106 |
| — | MIND MEDICINE MINDMED INC | 37,625 | $82,775 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,058 | $79,161 | 0.0% | $2.51 | 0.0% | COM CL A | 00791N102 |
| JVA | COFFEE HLDG CO INC | 37,807 | $77,126 | 0.0% | $2.86 | -23.8% | COM | 192176105 |
| — | TILE SHOP HLDGS INC | 16,949 | $74,237 | 0.0% | $8.02 | — | COM | 88677Q109 |
| — | PUTNAM PREMIER INCOME TR | 15,910 | $57,753 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR | 19,544 | $53,941 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| MAMA | MAMAMANCINI S HLDGS INC | 22,570 | $40,513 | 0.0% | $1.20 | 0.0% | COM | 56146T103 |
| — | CO-DIAGNOSTICS INC | 15,000 | $37,800 | 0.0% | $8.93 | — | COM | 189763105 |
| — | CSI COMPRESSCO LP | 24,800 | $32,984 | 0.0% | $1.81 | — | COM UNIT | 12637A103 |
| — | ALSET CAPITAL ACQUISITION CO | 147,498 | $22,125 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $12,150 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $9,608 | 0.0% | $3.50 | — | COM | 925654105 |
| — | GRINDR INC | 20,000 | $9,600 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $7,395 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $6,500 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 95758L115 |
| — | ALSET CAPITAL ACQUISITION CO | 73,749 | $5,716 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | PONO CAPITAL CORP | 97,500 | $4,631 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4,500 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $3,010 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $2,500 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| WSUPW | WHEELS UP EXPERIENCE INC | 35,000 | $2,100 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $2,059 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| OPFI/WS | OPPFI INC | 19,850 | $1,985 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | GENESIS UNICORN CAPITAL CORP | 42,000 | $1,890 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $1,570 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | MOBIV ACQUISITION CORP | 50,000 | $1,500 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $990 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 50,000 | $915 | 0.0% | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | GLORY STAR NEW MED GP HLDG L | 100,000 | $240 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |