Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 130,000 | $22.85M | 8.4% | — | — | Put | 88160R951 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 147,131 | $9.294M | 3.4% | $57.64 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 17,732 | $9.275M | 3.4% | $523.07 | — | TR UNIT | 78462F103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 193,475 | $8.857M | 3.3% | $11.05 | — | COM | 184692200 |
| MSFT | MICROSOFT CORP | 17,810 | $7.493M | 2.8% | $273.25 | +46.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,960 | $7.39M | 2.7% | $114.31 | +24.2% | CAP STK CL A | 02079K305 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,878 | $5.843M | 2.1% | $8.77 | — | COM | 18469P209 |
| META | META PLATFORMS INC | 11,700 | $5.681M | 2.1% | $311.89 | +42.1% | CL A | 30303M102 |
| TPB | TURNING PT BRANDS INC | 190,943 | $5.595M | 2.1% | $22.44 | +13.6% | COM | 90041L105 |
| BKUTK | BANK UTICA N Y | 13,884 | $5.304M | 1.9% | $340.39 | -1.2% | COM | 065437204 |
| AVNW | AVIAT NETWORKS INC | 137,472 | $5.271M | 1.9% | $31.62 | +6.1% | COM NEW | 05366Y201 |
| DAL | DELTA AIR LINES INC DEL | 106,945 | $5.119M | 1.9% | $35.44 | +14.2% | COM NEW | 247361702 |
| ITRN | ITURAN LOCATION AND CONTROL | 145,782 | $4.076M | 1.5% | $23.85 | +10.8% | SHS | M6158M104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,316 | $4.037M | 1.5% | $18.82 | — | COM | 89148B200 |
| — | IONQ INC | 390,200 | $3.898M | 1.4% | — | — | Put | 46222L958 |
| — | LMP CAP & INCOME FD INC | 243,903 | $3.815M | 1.4% | $15.64 | — | COM | 50208A102 |
| — | TORTOISE ENERGY INFRA CORP | 117,743 | $3.639M | 1.3% | $15.50 | — | COM | 89147L886 |
| NVDA | NVIDIA CORPORATION | 3,900 | $3.524M | 1.3% | $72.44 | 0.0% | COM | 67066G104 |
| HCKT | HACKETT GROUP INC | 144,869 | $3.52M | 1.3% | $20.97 | +13.0% | COM | 404609109 |
| JXN | JACKSON FINANCIAL INC | 48,000 | $3.175M | 1.2% | $28.62 | +77.0% | COM CL A | 46817M107 |
| NL | NL INDS INC | 405,313 | $2.971M | 1.1% | $2.76 | +67.1% | COM NEW | 629156407 |
| — | ENOVIX CORPORATION | 348,600 | $2.792M | 1.0% | — | — | Put | 293594957 |
| PYPL | PAYPAL HLDGS INC | 40,900 | $2.74M | 1.0% | $69.91 | -12.4% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $2.613M | 1.0% | $55.33 | +12.2% | COM | 78467J100 |
| AER | AERCAP HOLDINGS NV | 30,000 | $2.607M | 1.0% | $65.01 | +19.0% | SHS | N00985106 |
| TSLA | TESLA INC | 13,529 | $2.378M | 0.9% | $237.66 | -17.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.22M | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ESAB | ESAB CORPORATION | 20,000 | $2.211M | 0.8% | $47.67 | +94.6% | COM | 29605J106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 64,191 | $2.165M | 0.8% | $11.97 | — | COM | 89148K200 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $2.155M | 0.8% | $55.44 | +58.7% | COM | 05605H100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 68,059 | $2.152M | 0.8% | $17.01 | — | COM | 89148H207 |
| MTCH | MATCH GROUP INC NEW | 54,557 | $1.979M | 0.7% | $34.59 | +2.1% | COM | 57667L107 |
| V | VISA INC | 7,000 | $1.954M | 0.7% | $180.69 | +50.7% | COM CL A | 92826C839 |
| — | READY CAPITAL CORP | 200,000 | $1.826M | 0.7% | — | — | Put | 75574U951 |
| SOUN | SOUNDHOUND AI INC | 299,700 | $1.765M | 0.6% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,000 | $1.745M | 0.6% | $175.19 | -1.8% | COM | 433323102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,034 | $1.723M | 0.6% | $115.47 | +20.3% | CL A | 313148108 |
| — | PARAMOUNT GLOBAL | 145,222 | $1.709M | 0.6% | $13.40 | — | CLASS B COM | 92556H206 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 61,624 | $1.688M | 0.6% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| ITIC | INVESTORS TITLE CO NC | 10,100 | $1.648M | 0.6% | $160.51 | 0.0% | COM | 461804106 |
| CCJ | CAMECO CORP | 38,000 | $1.646M | 0.6% | $15.18 | +187.6% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1.633M | 0.6% | $230.95 | +70.3% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 17,000 | $1.618M | 0.6% | $12.23 | +532.2% | COM | 607828100 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1.588M | 0.6% | $92.62 | +41.7% | COM | 671044105 |
| GEF/B | GREIF INC | 22,547 | $1.567M | 0.6% | $60.65 | -3.8% | CL B | 397624206 |
| HD | HOME DEPOT INC | 4,000 | $1.534M | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| ABNB | AIRBNB INC | 8,950 | $1.476M | 0.5% | $127.55 | +18.7% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.451M | 0.5% | $2276.54 | +54.1% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 11,000 | $1.44M | 0.5% | $87.55 | +28.3% | COM | 608190104 |
| LDOS | LEIDOS HOLDINGS INC | 10,938 | $1.434M | 0.5% | $105.55 | +10.7% | COM | 525327102 |
| RNW | RENEW ENERGY GLOBAL PLC | 238,823 | $1.433M | 0.5% | $5.43 | +21.4% | CL A SHS | G7500M104 |
| HYG | ISHARES TR | 18,000 | $1.399M | 0.5% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| CRI | CARTERS INC | 15,658 | $1.326M | 0.5% | $68.71 | +5.4% | COM | 146229109 |
| BKUT | BANK UTICA/NY | 2,572 | $1.325M | 0.5% | $459.31 | -7.3% | COM | 065437105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.307M | 0.5% | $58.68 | +10.4% | COM NEW | 19239V302 |
| KBR | KBR INC | 20,000 | $1.273M | 0.5% | $30.25 | +84.0% | COM | 48242W106 |
| — | JABIL INC | 9,500 | $1.273M | 0.5% | — | — | Put | 466313953 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,500 | $1.268M | 0.5% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| AZO | AUTOZONE INC | 400 | $1.261M | 0.5% | $2683.89 | +6.5% | COM | 053332102 |
| EVTC | EVERTEC INC | 30,319 | $1.21M | 0.4% | $35.76 | +9.3% | COM | 30040P103 |
| XLU | SELECT SECTOR SPDR TR | 18,008 | $1.182M | 0.4% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $1.178M | 0.4% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,500 | $1.146M | 0.4% | $38.79 | 0.0% | COM | 25400Q105 |
| AAPL | APPLE INC | 6,600 | $1.132M | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,687 | $1.115M | 0.4% | $38.37 | — | COM | 231647207 |
| BNTX | BIONTECH SE | 11,900 | $1.098M | 0.4% | $112.67 | — | SPONSORED ADS | 09075V102 |
| FOX | FOX CORP | 38,019 | $1.088M | 0.4% | $30.50 | -10.5% | CL B COM | 35137L204 |
| — | FUTU HLDGS LTD | 20,000 | $1.083M | 0.4% | — | — | Put | 36118L956 |
| AGX | ARGAN INC | 21,004 | $1.062M | 0.4% | $35.36 | +29.6% | COM | 04010E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.002M | 0.4% | $197.01 | +89.0% | COM | 38141G104 |
| RCKY | ROCKY BRANDS INC | 35,677 | $968K | 0.4% | $30.35 | -10.0% | COM | 774515100 |
| ACU | ACME UTD CORP | 20,472 | $962K | 0.4% | $22.50 | +95.3% | COM | 004816104 |
| FSBW | FS BANCORP INC | 27,283 | $947K | 0.3% | $29.91 | +7.6% | COM | 30263Y104 |
| — | HIGHLAND OPPORTUNITIES | 134,616 | $946K | 0.3% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,063 | $912K | 0.3% | $8.78 | — | COM | 486606106 |
| — | ARC DOCUMENT SOLUTIONS INC | 321,494 | $891K | 0.3% | $1.06 | — | COM | 00191G103 |
| STRT | STRATTEC SEC CORP | 36,025 | $855K | 0.3% | $36.56 | -33.5% | COM | 863111100 |
| IRMD | IRADIMED CORP | 18,473 | $813K | 0.3% | $43.78 | -1.6% | COM | 46266A109 |
| BUR | BURFORD CAP LTD | 50,000 | $799K | 0.3% | $13.16 | +11.2% | ORD SHS | G17977110 |
| TGT | TARGET CORP | 4,500 | $797K | 0.3% | $125.97 | +12.7% | COM | 87612E106 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $797K | 0.3% | $203.33 | 0.0% | SHS | G3643J108 |
| MAMA | MAMAS CREATIONS INC | 157,258 | $786K | 0.3% | $2.98 | +58.7% | COM | 56146T103 |
| NVR | NVR INC | 95 | $769K | 0.3% | $4499.49 | +65.1% | COM | 62944T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,571 | $726K | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $714K | 0.3% | $9.11 | 0.0% | COM | 10948C107 |
| FLR | FLUOR CORP NEW | 16,649 | $704K | 0.3% | $27.87 | +37.7% | COM | 343412102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 88,052 | $696K | 0.3% | $7.09 | -0.6% | COM | 206704108 |
| CUK | CARNIVAL PLC | 47,203 | $695K | 0.3% | $20.11 | — | ADR | 14365C103 |
| DORM | DORMAN PRODS INC | 7,000 | $675K | 0.2% | $86.16 | 0.0% | COM | 258278100 |
| MITK | MITEK SYS INC | 47,324 | $667K | 0.2% | $11.73 | +4.5% | COM NEW | 606710200 |
| SDRL | SEADRILL 2021 LTD | 13,000 | $654K | 0.2% | $42.40 | +7.1% | COM | G7997W102 |
| — | EQUITRANS MIDSTREAM CORP | 50,000 | $625K | 0.2% | $12.49 | — | COM | 294600101 |
| SSD | SIMPSON MFG INC | 3,000 | $616K | 0.2% | $191.15 | 0.0% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 1,250 | $602K | 0.2% | $287.82 | +57.2% | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,596 | $583K | 0.2% | $75.98 | +3.3% | COM | 98311A105 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $549K | 0.2% | $13.55 | +1.9% | COM | 070203104 |
| — | JOBY AVIATION INC | 100,000 | $536K | 0.2% | — | — | Put | G65163950 |
| — | CAMBRIDGE BANCORP | 7,800 | $532K | 0.2% | $69.19 | — | COM | 132152109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,000 | $531K | 0.2% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| TWI | TITAN INTL INC ILL | 42,010 | $523K | 0.2% | $12.56 | +9.3% | COM | 88830M102 |
| DELL | DELL TECHNOLOGIES INC | 4,500 | $513K | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| BSM | BLACK STONE MINERALS L P | 31,735 | $507K | 0.2% | $10.50 | — | COM UNIT | 09225M101 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $500K | 0.2% | $4.49 | +16.4% | COM | 402307102 |
| PAYX | PAYCHEX INC | 4,000 | $491K | 0.2% | $65.42 | +75.3% | COM | 704326107 |
| AI | C3 AI INC | 17,900 | $485K | 0.2% | $27.51 | +2.1% | CL A | 12468P104 |
| ADSK | AUTODESK INC | 1,853 | $483K | 0.2% | $199.96 | +26.5% | COM | 052769106 |
| ATEN | A10 NETWORKS INC | 31,000 | $424K | 0.2% | $12.00 | +8.7% | COM | 002121101 |
| — | FREEDOM HLDG CORP NEV | 6,000 | $423K | 0.2% | — | — | Put | 356390954 |
| JOUT | JOHNSON OUTDOORS INC | 8,898 | $410K | 0.2% | $81.27 | -43.5% | CL A | 479167108 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $410K | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| SII | SPROTT INC | 11,084 | $410K | 0.2% | $34.66 | 0.0% | COM NEW | 852066208 |
| TLYS | TILLYS INC | 59,803 | $407K | 0.1% | $7.17 | +1.9% | CL A | 886885102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $405K | 0.1% | $110.06 | — | COM | 78377T107 |
| INBK | FIRST INTERNET BANCORP | 11,586 | $402K | 0.1% | $42.62 | -29.0% | COM | 320557101 |
| ELMD | ELECTROMED INC | 24,917 | $402K | 0.1% | $11.25 | +17.1% | COM | 285409108 |
| RELL | RICHARDSON ELECTRS LTD | 42,310 | $390K | 0.1% | $13.03 | -29.5% | COM | 763165107 |
| FLL | FULL HSE RESORTS INC | 69,498 | $387K | 0.1% | $7.33 | -32.4% | COM | 359678109 |
| DXPE | DXP ENTERPRISES INC | 7,179 | $386K | 0.1% | $37.59 | 0.0% | COM NEW | 233377407 |
| — | AXOGEN INC | 44,900 | $362K | 0.1% | — | — | Call | 05463X906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,472 | $361K | 0.1% | $42.62 | — | COM UNIT LPI | Y62267409 |
| CRD/B | CRAWFORD & CO | 39,223 | $356K | 0.1% | $7.95 | +31.1% | CL B | 224633107 |
| GTES | GATES INDL CORP PLC | 19,769 | $350K | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| NTGR | NETGEAR INC | 21,865 | $345K | 0.1% | $13.26 | +9.8% | COM | 64111Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,858 | $344K | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,000 | $342K | 0.1% | $20.99 | 0.0% | COM | 46005L101 |
| HEI/A | HEICO CORP NEW | 2,200 | $339K | 0.1% | $124.61 | +18.5% | CL A | 422806208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,018 | $326K | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| EWZ | ISHARES INC | 10,000 | $324K | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| KMDA | KAMADA LTD | 56,635 | $318K | 0.1% | $5.03 | +14.3% | SHS | M6240T109 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,110 | $313K | 0.1% | $8.37 | — | COM | 89147X104 |
| TILE | INTERFACE INC | 18,579 | $312K | 0.1% | $13.84 | 0.0% | COM | 458665304 |
| ACIW | ACI WORLDWIDE INC | 9,382 | $312K | 0.1% | $30.88 | 0.0% | COM | 004498101 |
| LMB | LIMBACH HLDGS INC | 7,470 | $309K | 0.1% | $8.16 | +432.6% | COM | 53263P105 |
| — | INTEVAC INC | 80,117 | $308K | 0.1% | $5.21 | — | COM | 461148108 |
| STLD | STEEL DYNAMICS INC | 2,043 | $303K | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| LYTS | LSI INDS INC OHIO | 20,000 | $302K | 0.1% | $6.96 | +103.1% | COM | 50216C108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $299K | 0.1% | $5.12 | +348.4% | COM | 120076104 |
| CBZ | CBIZ INC | 3,793 | $298K | 0.1% | $69.53 | 0.0% | COM | 124805102 |
| HWM | HOWMET AEROSPACE INC | 4,320 | $296K | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106,333 | $295K | 0.1% | $3.21 | -9.6% | COM NEW | 25253X207 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $293K | 0.1% | $10.60 | +22.4% | COM NEW | 96327X200 |
| — | NANO X IMAGING LTD | 30,000 | $293K | 0.1% | — | — | Put | M70700955 |
| HUBB | HUBBELL INC | 703 | $292K | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| ARQ | ARQ INC | 44,449 | $288K | 0.1% | $6.41 | -41.8% | COM | 00770C101 |
| KEX | KIRBY CORP | 2,984 | $284K | 0.1% | $84.38 | 0.0% | COM | 497266106 |
| — | PLAYA HOTELS & RESORTS NV | 29,204 | $283K | 0.1% | $9.70 | — | SHS | N70544106 |
| CW | CURTISS WRIGHT CORP | 1,106 | $283K | 0.1% | $231.38 | 0.0% | COM | 231561101 |
| CSL | CARLISLE COS INC | 722 | $283K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| RS | RELIANCE INC | 845 | $282K | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 19,754 | $282K | 0.1% | $14.27 | — | COM | 433537107 |
| TFII | TFI INTL INC | 1,764 | $281K | 0.1% | $143.03 | 0.0% | COM | 87241L109 |
| SRAD | SPORTRADAR GROUP AG | 24,146 | $281K | 0.1% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,536 | $280K | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| ITT | ITT INC | 2,054 | $279K | 0.1% | $124.02 | 0.0% | COM | 45073V108 |
| DCI | DONALDSON INC | 3,729 | $278K | 0.1% | $65.94 | 0.0% | COM | 257651109 |
| OSK | OSHKOSH CORP | 2,229 | $278K | 0.1% | $107.50 | 0.0% | COM | 688239201 |
| TPR | TAPESTRY INC | 5,841 | $277K | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| DOV | DOVER CORP | 1,563 | $277K | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| CVLT | COMMVAULT SYS INC | 2,730 | $277K | 0.1% | $90.47 | 0.0% | COM | 204166102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,183 | $277K | 0.1% | $28.53 | 0.0% | COM | 068463108 |
| MSA | MSA SAFETY INC | 1,426 | $276K | 0.1% | $175.84 | 0.0% | COM | 553498106 |
| TEX | TEREX CORP NEW | 4,275 | $275K | 0.1% | $58.65 | 0.0% | COM | 880779103 |
| ALV | AUTOLIV INC | 2,283 | $275K | 0.1% | $107.01 | 0.0% | COM | 052800109 |
| CMC | COMMERCIAL METALS CO | 4,664 | $274K | 0.1% | $51.58 | 0.0% | COM | 201723103 |
| CR | CRANE COMPANY | 2,028 | $274K | 0.1% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| ASGN | ASGN INC | 2,597 | $272K | 0.1% | $96.69 | 0.0% | COM | 00191U102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,303 | $271K | 0.1% | $32.89 | 0.0% | COM | 375916103 |
| CVCO | CAVCO INDS INC DEL | 679 | $271K | 0.1% | $354.09 | 0.0% | COM | 149568107 |
| UAN | CVR PARTNERS LP | 3,437 | $270K | 0.1% | $65.50 | — | COM | 126633205 |
| INGR | INGREDION INC | 2,310 | $270K | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,595 | $270K | 0.1% | $69.31 | 0.0% | COM | 609027107 |
| BCPC | BALCHEM CORP | 1,735 | $269K | 0.1% | $146.61 | 0.0% | COM | 057665200 |
| GGG | GRACO INC | 2,876 | $269K | 0.1% | $86.25 | 0.0% | COM | 384109104 |
| ROL | ROLLINS INC | 5,803 | $269K | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| WAB | WABTEC | 1,842 | $268K | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| IDT | IDT CORP | 7,096 | $268K | 0.1% | $35.73 | 0.0% | CL B NEW | 448947507 |
| J | JACOBS SOLUTIONS INC | 1,736 | $267K | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,347 | $266K | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| CACI | CACI INTL INC | 699 | $265K | 0.1% | $355.33 | 0.0% | CL A | 127190304 |
| STNG | SCORPIO TANKERS INC | 3,696 | $264K | 0.1% | $71.55 | — | SHS | Y7542C130 |
| MTX | MINERALS TECHNOLOGIES INC | 3,511 | $264K | 0.1% | $69.23 | 0.0% | COM | 603158106 |
| ATR | APTARGROUP INC | 1,834 | $264K | 0.1% | $131.99 | 0.0% | COM | 038336103 |
| CVNA | CARVANA CO | 3,000 | $264K | 0.1% | $61.03 | 0.0% | CL A | 146869102 |
| SBLK | STAR BULK CARRIERS CORP. | 11,036 | $263K | 0.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| DSGX | DESCARTES SYS GROUP INC | 2,875 | $263K | 0.1% | $87.95 | 0.0% | COM | 249906108 |
| GNSS | GENASYS INC | 110,965 | $263K | 0.1% | $2.98 | -38.1% | COM | 36872P103 |
| — | SP PLUS CORP | 5,000 | $261K | 0.1% | $36.10 | — | COM | 78469C103 |
| TTEK | TETRA TECH INC NEW | 1,413 | $261K | 0.1% | $34.64 | 0.0% | COM | 88162G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,843 | $261K | 0.1% | $39.41 | 0.0% | COM | 199333105 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $260K | 0.1% | $17.77 | -21.3% | COM | 040712101 |
| GNTX | GENTEX CORP | 7,196 | $260K | 0.1% | $34.59 | 0.0% | COM | 371901109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,439 | $257K | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| TRMD | TORM PLC | 7,333 | $256K | 0.1% | $25.74 | 0.0% | SHS CL A | G89479102 |
| BYD | BOYD GAMING CORP | 3,799 | $256K | 0.1% | $62.50 | 0.0% | COM | 103304101 |
| — | HAYNES INTL INC | 4,252 | $256K | 0.1% | $60.12 | — | COM NEW | 420877201 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,804 | $256K | 0.1% | $43.02 | 0.0% | COM | Y41053102 |
| R | RYDER SYS INC | 2,124 | $255K | 0.1% | $113.85 | 0.0% | COM | 783549108 |
| DOX | AMDOCS LTD | 2,822 | $255K | 0.1% | $86.95 | 0.0% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,554 | $255K | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,684 | $254K | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,857 | $253K | 0.1% | $26.11 | 0.0% | COM | 76171L106 |
| STE | STERIS PLC | 1,123 | $252K | 0.1% | $221.95 | 0.0% | SHS USD | G8473T100 |
| NVGS | NAVIGATOR HLDGS LTD | 16,400 | $252K | 0.1% | $15.01 | 0.0% | SHS | Y62132108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,442 | $249K | 0.1% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| CMRE | COSTAMARE INC | 21,786 | $247K | 0.1% | $10.54 | 0.0% | SHS | Y1771G102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $247K | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| NABL | N-ABLE INC | 18,682 | $244K | 0.1% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,004 | $244K | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,320 | $244K | 0.1% | $185.83 | 0.0% | CL A | 55825T103 |
| ROCK | GIBRALTAR INDS INC | 3,000 | $242K | 0.1% | $79.68 | 0.0% | COM | 374689107 |
| CENT | CENTRAL GARDEN & PET CO | 5,630 | $241K | 0.1% | $33.60 | +20.3% | COM | 153527106 |
| AWRE | AWARE INC MASS | 128,468 | $240K | 0.1% | $4.23 | -58.8% | COM | 05453N100 |
| BRC | BRADY CORP | 4,051 | $240K | 0.1% | $58.01 | 0.0% | CL A | 104674106 |
| MGRC | MCGRATH RENTCORP | 1,941 | $239K | 0.1% | $120.89 | 0.0% | COM | 580589109 |
| HUBG | HUB GROUP INC | 5,481 | $237K | 0.1% | $43.75 | 0.0% | CL A | 443320106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,167 | $233K | 0.1% | $197.78 | 0.0% | COM | 445658107 |
| WMG | WARNER MUSIC GROUP CORP | 6,939 | $229K | 0.1% | $33.26 | 0.0% | COM CL A | 934550203 |
| MGA | MAGNA INTL INC | 4,133 | $225K | 0.1% | $50.23 | +1.9% | COM | 559222401 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,668 | $225K | 0.1% | $9.21 | — | ADS | 25862B109 |
| — | P10 INC | 26,600 | $224K | 0.1% | — | — | Put | 69376K956 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,767 | $222K | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| — | BIG LOTS INC | 50,000 | $217K | 0.1% | — | — | Put | 089302953 |
| SGA | SAGA COMMUNICATIONS INC | 9,630 | $215K | 0.1% | $25.41 | -8.9% | CL A NEW | 786598300 |
| ADEA | ADEIA INC | 19,518 | $213K | 0.1% | $11.32 | 0.0% | COM | 00676P107 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $212K | 0.1% | $5.74 | +177.5% | COM | 63886Q109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,341 | $209K | 0.1% | $37.85 | +4.0% | COM SER C | 047726302 |
| DE | DEERE & CO | 500 | $205K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| IONQ | IONQ INC | 20,429 | $204K | 0.1% | $12.89 | -17.2% | COM | 46222L108 |
| CATO | CATO CORP NEW | 34,504 | $199K | 0.1% | $11.12 | -45.4% | CL A | 149205106 |
| GENC | GENCOR INDS INC | 11,245 | $188K | 0.1% | $16.11 | 0.0% | COM | 368678108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,400 | $181K | 0.1% | $19.38 | 0.0% | COM | 82312B106 |
| NVCR | NOVOCURE LTD | 11,400 | $178K | 0.1% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| UIS | UNISYS CORP | 35,317 | $173K | 0.1% | $6.08 | 0.0% | COM NEW | 909214306 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,456 | $151K | 0.1% | $3.37 | — | COM | 64129H104 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $148K | 0.1% | $14.77 | — | COM NEW | 590328209 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,236 | $147K | 0.1% | $3.86 | -7.2% | COM NEW | 64107N206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,409 | $130K | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,000 | $129K | 0.0% | $6.46 | 0.0% | COM | 202608105 |
| — | ANAVEX LIFE SCIENCES CORP | 25,000 | $127K | 0.0% | — | — | Call | 032797900 |
| — | TILE SHOP HLDGS INC | 16,949 | $119K | 0.0% | $8.02 | — | COM | 88677Q109 |
| — | BEYOND MEAT INC | 500,000 | $119K | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 61,000 | $84,180 | 0.0% | $1.55 | -7.5% | COM CL A | 532257805 |
| DHX | DHI GROUP INC | 21,010 | $53,575 | 0.0% | $5.28 | -52.7% | COM | 23331S100 |
| — | GRINDR INC | 20,000 | $46,200 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,900 | $34,726 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| MOBXW | MOBIX LABS INC | 72,377 | $15,199 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| — | HWH INTL INC | 13,735 | $13,048 | 0.0% | $0.95 | — | COM | 44852G101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $12,765 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $5,100 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3,020 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 95758L115 |
| — | PROSOMNUS INC | 101,250 | $2,025 | 0.0% | $0.16 | — | *W EXP 04/20/202 | 50535E116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1,967 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $1,872 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $1,780 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,200 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| AWINW | AERWINS TECHNOLOGIES INC | 72,500 | $906 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $790 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | CHEER HLDG INC | 100,000 | $410 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $281 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $75 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |