Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 23, 2024
Total Value: $354M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 80,000 | $43.54M | 12.3% | — | — | CALL | 78462F903 |
| — | TESLA INC | 185,000 | $36.61M | 10.3% | — | — | PUT | 88160R951 |
| — | SPDR S&P 500 ETF TR | 40,000 | $21.77M | 6.1% | — | — | PUT | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 17,732 | $9.65M | 2.7% | $523.07 | — | — | 78462F103 |
| IBB | ISHARES TR | 66,880 | $9.18M | 2.6% | $137.26 | — | — | 464287556 |
| GOOGL | ALPHABET INC | 48,960 | $8.918M | 2.5% | $114.31 | +46.4% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 17,810 | $7.96M | 2.2% | $273.25 | +52.7% | — | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 147,131 | $7.833M | 2.2% | $57.64 | — | — | 389637109 |
| TPB | TURNING PT BRANDS INC | 202,984 | $6.514M | 1.8% | $22.94 | +34.7% | — | 90041L105 |
| META | META PLATFORMS INC | 11,500 | $5.799M | 1.6% | $311.89 | +55.0% | — | 30303M102 |
| BKUTK | BANK UTICA N Y | 13,884 | $5.415M | 1.5% | $340.39 | +3.8% | — | 065437204 |
| — | ENOVIX CORPORATION | 348,600 | $5.389M | 1.5% | — | — | PUT | 293594957 |
| DAL | DELTA AIR LINES INC DEL | 106,945 | $5.073M | 1.4% | $35.44 | +37.7% | — | 247361702 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,316 | $4.523M | 1.3% | $18.82 | — | — | 89148B200 |
| ITRN | ITURAN LOCATION AND CONTROL | 179,740 | $4.429M | 1.2% | $24.35 | +8.9% | — | M6158M104 |
| IBIT | ISHARES BITCOIN TR | 122,920 | $4.196M | 1.2% | $34.14 | — | — | 46438F101 |
| — | TORTOISE ENERGY INFRA CORP | 117,743 | $4.106M | 1.2% | $15.50 | — | — | 89147L886 |
| AVNW | AVIAT NETWORKS INC | 137,472 | $3.944M | 1.1% | $31.62 | +0.4% | — | 05366Y201 |
| HCKT | HACKETT GROUP INC | 141,337 | $3.07M | 0.9% | $20.97 | +5.7% | — | 404609109 |
| AER | AERCAP HOLDINGS NV | 30,000 | $2.796M | 0.8% | $65.01 | +35.0% | — | N00985106 |
| — | IONQ INC | 390,200 | $2.743M | 0.8% | — | — | PUT | 46222L958 |
| JXN | JACKSON FINANCIAL INC | 36,000 | $2.673M | 0.8% | $28.62 | +135.5% | — | 46817M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $2.544M | 0.7% | $55.33 | +12.1% | — | 78467J100 |
| IWM | ISHARES TR | 12,198 | $2.475M | 0.7% | $202.89 | — | — | 464287655 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 68,059 | $2.462M | 0.7% | $17.01 | — | — | 89148H207 |
| NL | NL INDS INC | 405,313 | $2.444M | 0.7% | $2.76 | +124.6% | — | 629156407 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.396M | 0.7% | $409.52 | — | — | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 40,900 | $2.373M | 0.7% | $69.91 | -9.2% | — | 70450Y103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 64,191 | $2.323M | 0.7% | $11.97 | — | — | 89148K200 |
| LDOS | LEIDOS HOLDINGS INC | 14,000 | $2.042M | 0.6% | $112.50 | +22.1% | — | 525327102 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1.995M | 0.6% | $55.44 | +65.0% | — | 05605H100 |
| MTCH | MATCH GROUP INC NEW | 64,140 | $1.949M | 0.5% | $34.04 | -9.3% | — | 57667L107 |
| G | GENPACT LIMITED | 60,000 | $1.931M | 0.5% | $31.55 | 0.0% | — | G3922B107 |
| BKNG | BOOKING HOLDINGS INC | 480 | $1.902M | 0.5% | $2506.25 | +45.8% | — | 09857L108 |
| ESAB | ESAB CORPORATION | 20,000 | $1.889M | 0.5% | $47.67 | +116.6% | — | 29605J106 |
| CCJ | CAMECO CORP | 38,000 | $1.87M | 0.5% | $15.18 | +232.8% | — | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,390 | $1.865M | 0.5% | $36.17 | 0.0% | — | G1890L107 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1.853M | 0.5% | $93.61 | +7.9% | — | 67066G104 |
| V | VISA INC | 7,000 | $1.837M | 0.5% | $180.69 | +49.9% | — | 92826C839 |
| ITIC | INVESTORS TITLE CO NC | 10,100 | $1.819M | 0.5% | $160.51 | +2.9% | — | 461804106 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,000 | $1.789M | 0.5% | $175.19 | -3.5% | — | 433323102 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.638M | 0.5% | $334.23 | -10.4% | — | G1151C101 |
| — | READY CAPITAL CORP | 200,000 | $1.636M | 0.5% | — | — | PUT | 75574U951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1.58M | 0.4% | $230.95 | +76.9% | — | 084670702 |
| AMZN | AMAZON COM INC | 8,000 | $1.546M | 0.4% | $183.70 | 0.0% | — | 023135106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,152 | $1.541M | 0.4% | $117.03 | +13.2% | — | 313148108 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1.529M | 0.4% | $92.62 | +48.8% | — | 671044105 |
| — | PARAMOUNT GLOBAL | 145,222 | $1.509M | 0.4% | $13.40 | — | — | 92556H206 |
| ABNB | AIRBNB INC | 9,950 | $1.509M | 0.4% | $130.09 | +17.5% | — | 009066101 |
| RNW | RENEW ENERGY GLOBAL PLC | 238,823 | $1.49M | 0.4% | $5.43 | +10.6% | — | G7500M104 |
| EVTC | EVERTEC INC | 42,419 | $1.41M | 0.4% | $35.79 | +0.2% | — | 30040P103 |
| GEF/B | GREIF INC | 22,547 | $1.409M | 0.4% | $60.65 | -2.2% | — | 397624206 |
| MOD | MODINE MFG CO | 14,000 | $1.403M | 0.4% | $12.23 | +685.0% | — | 607828100 |
| HYG | ISHARES TR | 18,000 | $1.389M | 0.4% | $77.73 | — | — | 464288513 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,000 | $1.38M | 0.4% | $59.98 | — | — | 040919102 |
| HD | HOME DEPOT INC | 4,000 | $1.377M | 0.4% | $293.72 | +11.5% | — | 437076102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,000 | $1.377M | 0.4% | $80.99 | — | — | 82706C108 |
| BKUT | BANK UTICA/NY | 2,572 | $1.325M | 0.4% | $459.31 | -1.0% | — | 065437105 |
| KBR | KBR INC | 20,000 | $1.283M | 0.4% | $30.25 | +109.2% | — | 48242W106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,500 | $1.233M | 0.3% | $34.74 | — | — | 01881G106 |
| XLU | SELECT SECTOR SPDR TR | 18,008 | $1.227M | 0.3% | $63.81 | — | — | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1.225M | 0.3% | $417.35 | 0.0% | — | 303075105 |
| MWA | MUELLER WTR PRODS INC | 67,938 | $1.217M | 0.3% | $16.85 | 0.0% | — | 624758108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,687 | $1.189M | 0.3% | $38.37 | — | — | 231647207 |
| AZO | AUTOZONE INC | 400 | $1.186M | 0.3% | $2683.89 | +9.1% | — | 053332102 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.169M | 0.3% | $141.44 | 0.0% | — | 478160104 |
| — | LMP CAP & INCOME FD INC | 73,903 | $1.144M | 0.3% | $15.64 | — | — | 50208A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.129M | 0.3% | $58.68 | -8.0% | — | 19239V302 |
| AGX | ARGAN INC | 15,024 | $1.099M | 0.3% | $35.36 | +82.1% | — | 04010E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.086M | 0.3% | $197.01 | +115.1% | — | 38141G104 |
| FOX | FOX CORP | 33,812 | $1.083M | 0.3% | $30.50 | -2.6% | — | 35137L204 |
| BIDU | BAIDU INC | 12,500 | $1.081M | 0.3% | $86.48 | — | — | 056752108 |
| MAMA | MAMAS CREATIONS INC | 157,258 | $1.06M | 0.3% | $2.98 | +104.2% | — | 56146T103 |
| DOX | AMDOCS LTD | 13,173 | $1.04M | 0.3% | $80.57 | -2.2% | — | G02602103 |
| — | JABIL INC | 9,500 | $1.034M | 0.3% | — | — | PUT | 466313953 |
| FSBW | FS BANCORP INC | 27,283 | $994K | 0.3% | $29.91 | +3.5% | — | 30263Y104 |
| CRI | CARTERS INC | 15,658 | $970K | 0.3% | $68.71 | -6.7% | — | 146229109 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $965K | 0.3% | $104.88 | +24.6% | — | 24703L202 |
| BNTX | BIONTECH SE | 11,900 | $956K | 0.3% | $112.67 | — | — | 09075V102 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,063 | $941K | 0.3% | $8.78 | — | — | 486606106 |
| STRT | STRATTEC SEC CORP | 36,025 | $901K | 0.3% | $36.56 | -32.5% | — | 863111100 |
| — | GABELLI UTIL TR | 144,083 | $853K | 0.2% | $5.92 | — | — | 36240A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $849K | 0.2% | $53.00 | 0.0% | — | 61174X109 |
| — | ARC DOCUMENT SOLUTIONS INC | 321,494 | $849K | 0.2% | $1.06 | — | — | 00191G103 |
| — | HIGHLAND OPPORTUNITIES | 134,616 | $841K | 0.2% | $8.53 | — | — | 43010E404 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,278 | $835K | 0.2% | $74.70 | -3.6% | — | 98311A105 |
| CUK | CARNIVAL PLC | 47,203 | $813K | 0.2% | $20.11 | — | — | 14365C103 |
| IRMD | IRADIMED CORP | 18,473 | $812K | 0.2% | $43.78 | -5.1% | — | 46266A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,571 | $740K | 0.2% | $102.88 | — | — | 922042742 |
| RCKY | ROCKY BRANDS INC | 19,845 | $733K | 0.2% | $30.35 | +8.7% | — | 774515100 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $731K | 0.2% | $203.33 | -5.4% | — | G3643J108 |
| FLR | FLUOR CORP NEW | 16,649 | $725K | 0.2% | $27.87 | +49.2% | — | 343412102 |
| NVR | NVR INC | 95 | $721K | 0.2% | $4499.49 | +70.0% | — | 62944T105 |
| ACU | ACME UTD CORP | 20,472 | $718K | 0.2% | $22.50 | +70.7% | — | 004816104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,158 | $707K | 0.2% | $8.77 | — | — | 18469P209 |
| UNF | UNIFIRST CORP MASS | 4,000 | $686K | 0.2% | $159.24 | 0.0% | — | 904708104 |
| SSD | SIMPSON MFG INC | 4,000 | $674K | 0.2% | $186.62 | -7.3% | — | 829073105 |
| — | VIMEO INC | 179,626 | $670K | 0.2% | $3.73 | — | — | 92719V100 |
| ETON | ETON PHARMACEUTICALS INC | 200,000 | $658K | 0.2% | $3.50 | 0.0% | — | 29772L108 |
| BUR | BURFORD CAP LTD | 50,000 | $653K | 0.2% | $13.16 | +10.2% | — | G17977110 |
| — | EQUITRANS MIDSTREAM CORP | 50,000 | $649K | 0.2% | $12.49 | — | — | 294600101 |
| DORM | DORMAN PRODS INC | 7,000 | $640K | 0.2% | $86.16 | +6.2% | — | 258278100 |
| CVCO | CAVCO INDS INC DEL | 1,699 | $588K | 0.2% | $359.92 | +1.1% | — | 149568107 |
| VKTX | VIKING THERAPEUTICS INC | 11,000 | $583K | 0.2% | $55.98 | +17.1% | — | 92686J106 |
| MA | MASTERCARD INCORPORATED | 1,250 | $551K | 0.2% | $287.82 | +56.9% | — | 57636Q104 |
| — | CAMBRIDGE BANCORP | 7,800 | $538K | 0.2% | $69.19 | — | — | 132152109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 88,052 | $529K | 0.1% | $7.09 | -13.7% | — | 206704108 |
| MITK | MITEK SYS INC | 47,324 | $529K | 0.1% | $11.73 | +9.2% | — | 606710200 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $528K | 0.1% | $13.55 | -6.0% | — | 070203104 |
| AI | C3 AI INC | 17,900 | $518K | 0.1% | $27.51 | -6.6% | — | 12468P104 |
| — | JOBY AVIATION INC | 100,000 | $510K | 0.1% | — | — | PUT | G65163950 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $509K | 0.1% | $473.12 | 0.0% | — | 91324P102 |
| RELL | RICHARDSON ELECTRS LTD | 42,310 | $503K | 0.1% | $13.03 | -21.5% | — | 763165107 |
| KDP | KEURIG DR PEPPER INC | 15,000 | $501K | 0.1% | $31.54 | 0.0% | — | 49271V100 |
| BSM | BLACK STONE MINERALS L P | 31,735 | $497K | 0.1% | $10.50 | — | — | 09225M101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,000 | $494K | 0.1% | $14.82 | — | — | 864482104 |
| PAYX | PAYCHEX INC | 4,000 | $474K | 0.1% | $65.42 | +77.8% | — | 704326107 |
| SII | SPROTT INC | 11,084 | $459K | 0.1% | $34.66 | +17.7% | — | 852066208 |
| — | FREEDOM HLDG CORP NEV | 6,000 | $452K | 0.1% | — | — | PUT | 356390954 |
| LIN | LINDE PLC | 1,000 | $439K | 0.1% | $430.58 | 0.0% | — | G54950103 |
| ATEN | A10 NETWORKS INC | 31,000 | $429K | 0.1% | $12.00 | +15.7% | — | 002121101 |
| LMB | LIMBACH HLDGS INC | 7,470 | $425K | 0.1% | $8.16 | +505.2% | — | 53263P105 |
| AAPL | APPLE INC | 2,000 | $421K | 0.1% | $180.25 | +2.7% | — | 037833100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $417K | 0.1% | $21.01 | +0.2% | — | 46005L101 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $413K | 0.1% | $4.49 | +49.6% | — | 402307102 |
| SLI | STANDARD LITHIUM LTD | 328,935 | $411K | 0.1% | $1.39 | 0.0% | — | 853606101 |
| TSLA | TESLA INC | 2,000 | $396K | 0.1% | $237.66 | -26.5% | — | 88160R101 |
| HEI/A | HEICO CORP NEW | 2,200 | $391K | 0.1% | $124.61 | +35.3% | — | 422806208 |
| ULTA | ULTA BEAUTY INC | 1,000 | $386K | 0.1% | $406.48 | 0.0% | — | 90384S303 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,858 | $376K | 0.1% | $56.54 | — | — | 531229771 |
| ELMD | ELECTROMED INC | 24,917 | $375K | 0.1% | $11.25 | +38.9% | — | 285409108 |
| ACIW | ACI WORLDWIDE INC | 9,382 | $371K | 0.1% | $30.88 | +12.8% | — | 004498101 |
| YELP | YELP INC | 10,000 | $370K | 0.1% | $38.31 | 0.0% | — | 985817105 |
| — | SPIRIT AIRLS INC | 100,000 | $366K | 0.1% | — | — | CALL | 848577902 |
| TLYS | TILLYS INC | 59,803 | $361K | 0.1% | $7.17 | -19.2% | — | 886885102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,000 | $360K | 0.1% | $38.79 | +8.3% | — | 25400Q105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $351K | 0.1% | $227.88 | 0.0% | — | 075887109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $350K | 0.1% | $110.06 | — | — | 78377T107 |
| FLL | FULL HSE RESORTS INC | 69,498 | $347K | 0.1% | $7.33 | -30.7% | — | 359678109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,000 | $339K | 0.1% | $74.88 | 0.0% | — | 830830105 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $338K | 0.1% | $10.60 | +12.8% | — | 96327X200 |
| — | AXOGEN INC | 44,900 | $325K | 0.1% | — | — | CALL | 05463X906 |
| CMRE | COSTAMARE INC | 19,574 | $322K | 0.1% | $10.54 | +24.3% | — | Y1771G102 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,110 | $318K | 0.1% | $8.37 | — | — | 89147X104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106,333 | $314K | 0.1% | $3.21 | -14.6% | — | 25253X207 |
| SOUN | SOUNDHOUND AI INC | 79,001 | $312K | 0.1% | $3.96 | +17.0% | — | 836100107 |
| JOUT | JOHNSON OUTDOORS INC | 8,898 | $311K | 0.1% | $81.27 | -52.4% | — | 479167108 |
| — | INTEVAC INC | 80,117 | $309K | 0.1% | $5.21 | — | — | 461148108 |
| QRVO | QORVO INC | 2,657 | $308K | 0.1% | $106.45 | 0.0% | — | 74736K101 |
| COKE | COCA COLA CONS INC | 278 | $302K | 0.1% | $91.44 | 0.0% | — | 191098102 |
| FTNT | FORTINET INC | 5,000 | $301K | 0.1% | $62.18 | 0.0% | — | 34959E109 |
| HURN | HURON CONSULTING GROUP INC | 3,005 | $296K | 0.1% | $91.98 | 0.0% | — | 447462102 |
| LYTS | LSI INDS INC OHIO | 20,000 | $289K | 0.1% | $6.96 | +116.6% | — | 50216C108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,617 | $289K | 0.1% | $32.99 | +6.9% | — | 375916103 |
| BRC | BRADY CORP | 4,343 | $287K | 0.1% | $58.22 | +4.9% | — | 104674106 |
| LOGI | LOGITECH INTL S A | 2,959 | $287K | 0.1% | $87.35 | 0.0% | — | H50430232 |
| GPRK | GEOPARK LTD | 26,091 | $286K | 0.1% | $10.02 | 0.0% | — | G38327105 |
| NVGS | NAVIGATOR HLDGS LTD | 16,190 | $283K | 0.1% | $15.01 | +5.0% | — | Y62132108 |
| KMDA | KAMADA LTD | 56,635 | $281K | 0.1% | $5.03 | +1.9% | — | M6240T109 |
| DCBO | DOCEBO INC | 7,161 | $277K | 0.1% | $41.05 | 0.0% | — | 25609L105 |
| CRD/B | CRAWFORD & CO | 34,408 | $276K | 0.1% | $7.95 | +8.5% | — | 224633107 |
| TFII | TFI INTL INC | 1,894 | $275K | 0.1% | $142.90 | -1.2% | — | 87241L109 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,344 | $273K | 0.1% | $30.50 | +2.3% | — | 068463108 |
| EWZ | ISHARES INC | 10,000 | $273K | 0.1% | $28.10 | — | — | 464286400 |
| MTX | MINERALS TECHNOLOGIES INC | 3,259 | $271K | 0.1% | $69.23 | +12.8% | — | 603158106 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,383 | $271K | 0.1% | $10.60 | 0.0% | — | 00436Q106 |
| ARQ | ARQ INC | 44,449 | $270K | 0.1% | $6.41 | +7.6% | — | 00770C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,455 | $269K | 0.1% | $163.89 | +7.3% | — | 913903100 |
| KODK | EASTMAN KODAK CO | 50,000 | $269K | 0.1% | $5.06 | 0.0% | — | 277461406 |
| CACI | CACI INTL INC | 624 | $268K | 0.1% | $355.33 | +14.9% | — | 127190304 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,008 | $268K | 0.1% | $36.99 | 0.0% | — | 292765104 |
| SANM | SANMINA CORPORATION | 4,025 | $267K | 0.1% | $63.94 | 0.0% | — | 801056102 |
| EFXT | ENERFLEX LTD | 48,540 | $262K | 0.1% | $5.34 | 0.0% | — | 29269R105 |
| MSA | MSA SAFETY INC | 1,393 | $261K | 0.1% | $175.84 | +5.7% | — | 553498106 |
| SHOO | MADDEN STEVEN LTD | 6,163 | $261K | 0.1% | $40.15 | 0.0% | — | 556269108 |
| — | PLAYA HOTELS & RESORTS NV | 30,943 | $260K | 0.1% | $9.63 | — | — | N70544106 |
| TNET | TRINET GROUP INC | 2,579 | $258K | 0.1% | $108.74 | 0.0% | — | 896288107 |
| HUBG | HUB GROUP INC | 5,987 | $258K | 0.1% | $43.63 | -3.2% | — | 443320106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,716 | $257K | 0.1% | $41.81 | 0.0% | — | 894164102 |
| R | RYDER SYS INC | 2,064 | $256K | 0.1% | $113.85 | +6.1% | — | 783549108 |
| EMN | EASTMAN CHEM CO | 2,599 | $255K | 0.1% | $92.66 | 0.0% | — | 277432100 |
| — | CHAMPIONX CORPORATION | 7,622 | $253K | 0.1% | $33.21 | — | — | 15872M104 |
| AWRE | AWARE INC MASS | 128,468 | $253K | 0.1% | $4.23 | -56.1% | — | 05453N100 |
| AVNT | AVIENT CORPORATION | 5,761 | $251K | 0.1% | $41.77 | 0.0% | — | 05368V106 |
| VNT | VONTIER CORPORATION | 6,552 | $250K | 0.1% | $40.32 | 0.0% | — | 928881101 |
| INGR | INGREDION INC | 2,181 | $250K | 0.1% | $112.60 | +2.6% | — | 457187102 |
| AOS | SMITH A O CORP | 3,044 | $249K | 0.1% | $82.14 | 0.0% | — | 831865209 |
| PSMT | PRICESMART INC | 3,064 | $249K | 0.1% | $80.17 | 0.0% | — | 741511109 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $248K | 0.1% | $17.77 | -20.4% | — | 040712101 |
| GTE | GRAN TIERRA ENERGY INC | 25,613 | $248K | 0.1% | $8.92 | 0.0% | — | 38500T200 |
| TPH | TRI POINTE HOMES INC | 6,624 | $247K | 0.1% | $37.67 | 0.0% | — | 87265H109 |
| ECVT | ECOVYST INC | 27,471 | $246K | 0.1% | $9.67 | 0.0% | — | 27923Q109 |
| — | PATTERSON COS INC | 10,185 | $246K | 0.1% | $24.12 | — | — | 703395103 |
| TRS | TRIMAS CORP | 9,587 | $245K | 0.1% | $26.30 | 0.0% | — | 896215209 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,409 | $244K | 0.1% | $57.15 | 0.0% | — | 87724P106 |
| FTDR | FRONTDOOR INC | 7,202 | $243K | 0.1% | $33.72 | 0.0% | — | 35905A109 |
| IDT | IDT CORP | 6,739 | $242K | 0.1% | $35.73 | +5.3% | — | 448947507 |
| PVH | PVH CORPORATION | 2,276 | $241K | 0.1% | $112.82 | 0.0% | — | 693656100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $241K | 0.1% | $13.93 | — | — | 27901F109 |
| DOO | BRP INC | 3,760 | $241K | 0.1% | $66.09 | 0.0% | — | 05577W200 |
| OPCH | OPTION CARE HEALTH INC | 8,683 | $241K | 0.1% | $29.81 | 0.0% | — | 68404L201 |
| GNSS | GENASYS INC | 110,965 | $235K | 0.1% | $2.98 | -32.0% | — | 36872P103 |
| MTH | MERITAGE HOMES CORP | 1,450 | $235K | 0.1% | $84.13 | 0.0% | — | 59001A102 |
| SLGN | SILGAN HLDGS INC | 5,520 | $234K | 0.1% | $46.44 | 0.0% | — | 827048109 |
| AGRO | ADECOAGRO S A | 23,780 | $231K | 0.1% | $9.92 | 0.0% | — | L00849106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,965 | $231K | 0.1% | $126.63 | 0.0% | — | 808625107 |
| NOMD | NOMAD FOODS LTD | 13,991 | $231K | 0.1% | $18.00 | 0.0% | — | G6564A105 |
| ADUS | ADDUS HOMECARE CORP | 1,984 | $230K | 0.1% | $107.06 | 0.0% | — | 006739106 |
| ALV | AUTOLIV INC | 2,151 | $230K | 0.1% | $107.01 | +7.0% | — | 052800109 |
| BDC | BELDEN INC | 2,436 | $228K | 0.1% | $90.61 | 0.0% | — | 077454106 |
| DAC | DANAOS CORPORATION | 2,471 | $228K | 0.1% | $79.66 | 0.0% | — | Y1968P121 |
| TKR | TIMKEN CO | 2,848 | $228K | 0.1% | $86.26 | 0.0% | — | 887389104 |
| OEC | ORION S.A. | 10,284 | $226K | 0.1% | $24.07 | 0.0% | — | L72967109 |
| BRKR | BRUKER CORP | 3,485 | $222K | 0.1% | $74.75 | 0.0% | — | 116794108 |
| CHRD | CHORD ENERGY CORPORATION | 1,325 | $222K | 0.1% | $162.01 | 0.0% | — | 674215207 |
| OLN | OLIN CORP | 4,677 | $221K | 0.1% | $51.06 | 0.0% | — | 680665205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,408 | $220K | 0.1% | $40.63 | — | — | 33738D408 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $219K | 0.1% | $5.74 | +278.3% | — | 63886Q109 |
| TRMB | TRIMBLE INC | 3,920 | $219K | 0.1% | $57.72 | 0.0% | — | 896239100 |
| CENT | CENTRAL GARDEN & PET CO | 5,630 | $217K | 0.1% | $33.60 | +24.4% | — | 153527106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,456 | $216K | 0.1% | $8.48 | — | — | 69036R863 |
| CRUS | CIRRUS LOGIC INC | 1,683 | $215K | 0.1% | $104.88 | 0.0% | — | 172755100 |
| CVEO | CIVEO CORP CDA | 8,555 | $213K | 0.1% | $24.05 | 0.0% | — | 17878Y207 |
| UPBD | UPBOUND GROUP INC | 6,926 | $213K | 0.1% | $31.94 | 0.0% | — | 76009N100 |
| CRVL | CORVEL CORP | 824 | $210K | 0.1% | $82.56 | 0.0% | — | 221006109 |
| LOPE | GRAND CANYON ED INC | 1,471 | $206K | 0.1% | $137.78 | 0.0% | — | 38526M106 |
| NN | NEXTNAV INC | 25,312 | $205K | 0.1% | $7.90 | 0.0% | — | 65345N106 |
| — | NELNET INC | 25,312 | $205K | 0.1% | $8.11 | — | — | 64031N908 |
| SAVA | CASSAVA SCIENCES INC | 16,235 | $201K | 0.1% | $21.08 | 0.0% | — | 14817C107 |
| WCC | WESCO INTL INC | 1,262 | $200K | 0.1% | $167.53 | 0.0% | — | 95082P105 |
| CATO | CATO CORP NEW | 36,061 | $200K | 0.1% | $10.86 | -53.3% | — | 149205106 |
| RNGR | RANGER ENERGY SVCS INC | 18,640 | $196K | 0.1% | $10.54 | 0.0% | — | 75282U104 |
| NVCR | NOVOCURE LTD | 11,400 | $195K | 0.1% | $14.71 | +19.6% | — | G6674U108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 14,873 | $194K | 0.1% | $9.21 | — | — | 25862B109 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,236 | $184K | 0.1% | $3.86 | +16.8% | — | 64107N206 |
| — | TEEKAY CORPORATION | 20,122 | $180K | 0.1% | $8.97 | — | — | Y8564W103 |
| SGA | SAGA COMMUNICATIONS INC | 10,850 | $171K | 0.0% | $24.79 | -19.6% | — | 786598300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,400 | $170K | 0.0% | $19.38 | -16.9% | — | 82312B106 |
| SLDP | SOLID POWER INC | 97,100 | $160K | 0.0% | $1.73 | 0.0% | — | 83422N105 |
| ICL | ICL GROUP LTD | 34,258 | $147K | 0.0% | $4.71 | 0.0% | — | M53213100 |
| IONQ | IONQ INC | 20,429 | $144K | 0.0% | $12.89 | -36.5% | — | 46222L108 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,157 | $137K | 0.0% | $3.37 | — | — | 64129H104 |
| — | TILE SHOP HLDGS INC | 16,949 | $117K | 0.0% | $8.02 | — | — | 88677Q109 |
| — | ANAVEX LIFE SCIENCES CORP | 25,000 | $106K | 0.0% | — | — | CALL | 032797900 |
| — | BEYOND MEAT INC | 500,000 | $105K | 0.0% | $0.24 | — | — | 08862EAB5 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,000 | $98,000 | 0.0% | $6.46 | -12.3% | — | 202608105 |
| — | BIG LOTS INC | 50,000 | $86,500 | 0.0% | — | — | PUT | 089302953 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 61,000 | $76,860 | 0.0% | $1.55 | -12.3% | — | 532257805 |
| — | GRINDR INC | 20,000 | $65,000 | 0.0% | $0.48 | — | — | 39854F119 |
| DHX | DHI GROUP INC | 21,010 | $43,911 | 0.0% | $5.28 | -56.1% | — | 23331S100 |
| AIEV | THUNDER PWR HLDGS INC | 15,000 | $24,750 | 0.0% | $9.95 | 0.0% | — | 31561T102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 26,127 | $14,370 | 0.0% | $0.55 | — | — | 231647132 |
| MOBXW | MOBIX LABS INC | 72,377 | $13,563 | 0.0% | $0.07 | — | — | 60743G118 |
| — | HWH INTL INC | 10,661 | $10,874 | 0.0% | $0.95 | — | — | 44852G101 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3,660 | 0.0% | $0.05 | — | — | 95758L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $3,000 | 0.0% | $0.16 | — | — | G87119114 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $1,500 | 0.0% | $0.12 | — | — | 824430110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1,500 | 0.0% | $0.20 | — | — | 45333D120 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,125 | 0.0% | $0.05 | — | — | 456948116 |
| — | PROSOMNUS INC | 101,250 | $871 | 0.0% | $0.16 | — | — | 50535E116 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $546 | 0.0% | $0.02 | — | — | G3R95P116 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $515 | 0.0% | $0.01 | — | — | G8403L110 |
| — | CHEER HLDG INC | 100,000 | $470 | 0.0% | $0.08 | — | — | G39973113 |
| AWINW | AERWINS TECHNOLOGIES INC | 72,500 | $435 | 0.0% | $0.06 | — | — | 00810J116 |