Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 209,300 | $54.76M | 17.0% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 52,332 | $30.03M | 9.3% | $556.58 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 48,960 | $8.12M | 2.5% | $114.31 | +45.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,500 | $7.728M | 2.4% | $341.55 | +49.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,810 | $7.664M | 2.4% | $273.25 | +54.8% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 147,131 | $7.43M | 2.3% | $57.64 | — | SHS REP COM UT | 389637109 |
| TPB | TURNING PT BRANDS INC | 168,590 | $7.275M | 2.3% | $22.94 | +66.5% | COM | 90041L105 |
| — | NVIDIA CORPORATION | 50,000 | $6.072M | 1.9% | — | — | Put | 67066G954 |
| BKUTK | BANK UTICA N Y | 13,884 | $6.04M | 1.9% | $340.39 | +9.2% | COM | 065437204 |
| — | AST SPACEMOBILE INC | 229,400 | $5.999M | 1.9% | — | — | Call | 00217D900 |
| DAL | DELTA AIR LINES INC DEL | 106,945 | $5.432M | 1.7% | $35.44 | +21.0% | COM NEW | 247361702 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,316 | $5.006M | 1.6% | $18.82 | — | COM | 89148B200 |
| ITRN | ITURAN LOCATION AND CONTROL | 184,340 | $4.892M | 1.5% | $24.41 | +9.1% | SHS | M6158M104 |
| PYPL | PAYPAL HLDGS INC | 59,900 | $4.674M | 1.5% | $68.90 | -3.1% | COM | 70450Y103 |
| — | TORTOISE ENERGY INFRA CORP | 117,743 | $4.621M | 1.4% | $15.50 | — | COM | 89147L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,920 | $3.719M | 1.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| HCKT | HACKETT GROUP INC | 140,819 | $3.699M | 1.1% | $20.97 | +19.6% | COM | 404609109 |
| — | IONQ INC | 390,200 | $3.41M | 1.1% | — | — | Put | 46222L958 |
| — | UNITEDHEALTH GROUP INC | 5,800 | $3.391M | 1.1% | — | — | Put | 91324P952 |
| — | ENOVIX CORPORATION | 348,600 | $3.256M | 1.0% | — | — | Put | 293594957 |
| — | LISTED FD TR | 67,000 | $3.195M | 1.0% | — | — | Put | 53656G958 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $3.013M | 0.9% | $55.33 | +28.1% | COM | 78467J100 |
| NL | NL INDS INC | 405,313 | $3.011M | 0.9% | $2.76 | +102.0% | COM NEW | 629156407 |
| AVNW | AVIAT NETWORKS INC | 137,472 | $2.974M | 0.9% | $31.62 | -15.7% | COM NEW | 05366Y201 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,530 | $2.951M | 0.9% | $35.96 | -2.5% | SHS | G1890L107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 68,065 | $2.872M | 0.9% | $17.01 | — | COM | 89148H207 |
| AER | AERCAP HOLDINGS NV | 30,000 | $2.842M | 0.9% | $65.01 | +42.5% | SHS | N00985106 |
| MTCH | MATCH GROUP INC NEW | 73,697 | $2.789M | 0.9% | $34.06 | +0.4% | COM | 57667L107 |
| G | GENPACT LIMITED | 67,492 | $2.646M | 0.8% | $31.99 | +11.1% | SHS | G3922B107 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.44M | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 64,607 | $2.433M | 0.8% | $11.97 | — | COM | 89148K200 |
| AMZN | AMAZON COM INC | 13,000 | $2.422M | 0.8% | $183.22 | -0.4% | COM | 023135106 |
| ITIC | INVESTORS TITLE CO NC | 10,100 | $2.321M | 0.7% | $160.51 | +30.9% | COM | 461804106 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $2.283M | 0.7% | $55.44 | +77.2% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2.022M | 0.6% | $2506.25 | +51.4% | COM | 09857L108 |
| V | VISA INC | 7,000 | $1.925M | 0.6% | $180.69 | +48.2% | COM CL A | 92826C839 |
| MOD | MODINE MFG CO | 14,000 | $1.859M | 0.6% | $12.23 | +803.8% | COM | 607828100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,000 | $1.841M | 0.6% | $60.70 | — | SHS BEN INT | 040919102 |
| ABNB | AIRBNB INC | 14,450 | $1.832M | 0.6% | $129.96 | -0.2% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1.788M | 0.6% | $230.95 | +91.5% | CL B NEW | 084670702 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,404 | $1.777M | 0.6% | $117.50 | +19.3% | CL A | 313148108 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1.688M | 0.5% | $92.62 | +55.2% | COM | 671044105 |
| HD | HOME DEPOT INC | 4,000 | $1.621M | 0.5% | $293.72 | +20.1% | COM | 437076102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 37,082 | $1.548M | 0.5% | $39.14 | — | COM | 231647207 |
| — | PARAMOUNT GLOBAL | 145,222 | $1.542M | 0.5% | $13.40 | — | CLASS B COM | 92556H206 |
| KBR | KBR INC | 23,309 | $1.518M | 0.5% | $35.03 | +82.5% | COM | 48242W106 |
| XLU | SELECT SECTOR SPDR TR | 18,008 | $1.455M | 0.5% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 18,000 | $1.445M | 0.4% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| EVTC | EVERTEC INC | 42,419 | $1.438M | 0.4% | $35.79 | -7.5% | COM | 30040P103 |
| BNTX | BIONTECH SE | 11,900 | $1.413M | 0.4% | $112.67 | — | SPONSORED ADS | 09075V102 |
| GEF/B | GREIF INC | 19,895 | $1.389M | 0.4% | $60.65 | +1.4% | CL B | 397624206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,500 | $1.273M | 0.4% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.269M | 0.4% | $106.08 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 400 | $1.26M | 0.4% | $2683.89 | +14.4% | COM | 053332102 |
| — | ARC DOCUMENT SOLUTIONS INC | 366,182 | $1.238M | 0.4% | $1.34 | — | COM | 00191G103 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,084 | $1.237M | 0.4% | $175.19 | +29.6% | COM | 433323102 |
| FSBW | FS BANCORP INC | 27,283 | $1.214M | 0.4% | $29.91 | +32.7% | COM | 30263Y104 |
| BOND | PIMCO ETF TR | 12,787 | $1.21M | 0.4% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $1.202M | 0.4% | $334.23 | -3.4% | SHS CLASS A | G1151C101 |
| ETON | ETON PHARMACEUTICALS INC | 200,000 | $1.2M | 0.4% | $3.50 | +20.8% | COM | 29772L108 |
| CCJ | CAMECO CORP | 25,000 | $1.194M | 0.4% | $15.18 | +186.1% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.188M | 0.4% | $197.01 | +141.1% | COM | 38141G104 |
| BKUT | BANK UTICA/NY | 2,572 | $1.132M | 0.4% | $459.31 | -9.0% | COM | 065437105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,000 | $1.033M | 0.3% | $80.99 | — | SPONSORED ADR | 82706C108 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,063 | $1.002M | 0.3% | $8.78 | — | COM | 486606106 |
| MAGS | LISTED FD TR | 20,000 | $954K | 0.3% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $942K | 0.3% | $203.33 | +2.1% | SHS | G3643J108 |
| IRMD | IRADIMED CORP | 18,473 | $929K | 0.3% | $43.78 | +3.3% | COM | 46266A109 |
| — | VIMEO INC | 179,626 | $907K | 0.3% | $3.73 | — | COMMON STOCK | 92719V100 |
| STRT | STRATTEC SEC CORP | 19,557 | $834K | 0.3% | $36.56 | -13.0% | COM | 863111100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 147,131 | $828K | 0.3% | $5.63 | — | SHS | 389930108 |
| — | HIGHLAND OPPORTUNITIES | 134,616 | $825K | 0.3% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| DORM | DORMAN PRODS INC | 7,000 | $792K | 0.2% | $86.16 | +22.1% | COM | 258278100 |
| CUK | CARNIVAL PLC | 47,203 | $787K | 0.2% | $20.11 | — | ADS | 14365C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,571 | $787K | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NVR | NVR INC | 76 | $746K | 0.2% | $4499.49 | +94.0% | COM | 62944T105 |
| RNW | RENEW ENERGY GLOBAL PLC | 117,840 | $741K | 0.2% | $5.43 | +9.2% | CL A SHS | G7500M104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,516 | $739K | 0.2% | $9.45 | — | COM | 18469P209 |
| ASHR | DBX ETF TR | 25,000 | $715K | 0.2% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| ACU | ACME UTD CORP | 16,897 | $704K | 0.2% | $22.50 | +75.5% | COM | 004816104 |
| MAMA | MAMAS CREATIONS INC | 94,040 | $686K | 0.2% | $2.98 | +157.6% | COM | 56146T103 |
| CVCO | CAVCO INDS INC DEL | 1,585 | $679K | 0.2% | $359.92 | +9.6% | COM | 149568107 |
| BUR | BURFORD CAP LTD | 50,000 | $663K | 0.2% | $13.16 | -0.1% | ORD SHS | G17977110 |
| FLR | FLUOR CORP NEW | 13,549 | $646K | 0.2% | $27.87 | +69.2% | COM | 343412102 |
| EQT | EQT CORP | 17,520 | $642K | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| RCKY | ROCKY BRANDS INC | 19,845 | $632K | 0.2% | $30.35 | +4.7% | COM | 774515100 |
| SSD | SIMPSON MFG INC | 3,228 | $617K | 0.2% | $186.62 | -4.7% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 1,250 | $617K | 0.2% | $287.82 | +60.4% | CL A | 57636Q104 |
| JXN | JACKSON FINANCIAL INC | 6,673 | $609K | 0.2% | $28.62 | +177.6% | COM CL A | 46817M107 |
| SLI | STANDARD LITHIUM LTD | 363,935 | $586K | 0.2% | $1.38 | -6.7% | COM | 853606101 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $537K | 0.2% | $13.55 | -8.0% | COM | 070203104 |
| PAYX | PAYCHEX INC | 4,000 | $537K | 0.2% | $65.42 | +86.3% | COM | 704326107 |
| ELMD | ELECTROMED INC | 24,917 | $535K | 0.2% | $11.25 | +44.7% | COM | 285409108 |
| RELL | RICHARDSON ELECTRS LTD | 42,310 | $522K | 0.2% | $13.03 | -12.9% | COM | 763165107 |
| FOX | FOX CORP | 13,311 | $516K | 0.2% | $30.50 | +16.4% | CL B COM | 35137L204 |
| — | JOBY AVIATION INC | 100,000 | $503K | 0.2% | — | — | Put | G65163950 |
| CRI | CARTERS INC | 7,658 | $498K | 0.2% | $68.71 | -12.6% | COM | 146229109 |
| SII | SPROTT INC | 11,084 | $480K | 0.1% | $34.66 | +19.4% | COM NEW | 852066208 |
| BSM | BLACK STONE MINERALS L P | 31,735 | $479K | 0.1% | $10.50 | — | COM UNIT | 09225M101 |
| NOV | NOV INC | 30,000 | $479K | 0.1% | $17.75 | 0.0% | COM | 62955J103 |
| ACIW | ACI WORLDWIDE INC | 9,382 | $478K | 0.1% | $30.88 | +48.0% | COM | 004498101 |
| SKY | CHAMPION HOMES INC | 5,000 | $474K | 0.1% | $74.88 | +12.0% | COM | 830830105 |
| — | PLAYA HOTELS & RESORTS NV | 60,382 | $468K | 0.1% | $8.71 | — | SHS | N70544106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,000 | $466K | 0.1% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| ATEN | A10 NETWORKS INC | 31,000 | $448K | 0.1% | $12.00 | +10.0% | COM | 002121101 |
| AI | C3 AI INC | 17,900 | $434K | 0.1% | $27.51 | -7.6% | CL A | 12468P104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 25,873 | $427K | 0.1% | $12.31 | — | ADS | 25862B109 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,858 | $419K | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MITK | MITEK SYS INC | 47,324 | $410K | 0.1% | $11.73 | -13.6% | COM NEW | 606710200 |
| ARQ | ARQ INC | 69,449 | $408K | 0.1% | $6.29 | -3.2% | COM | 00770C101 |
| LUNR | INTUITIVE MACHINES INC | 50,000 | $403K | 0.1% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| EXP | EAGLE MATLS INC | 1,383 | $398K | 0.1% | $248.47 | 0.0% | COM | 26969P108 |
| GNSS | GENASYS INC | 110,965 | $395K | 0.1% | $2.98 | -3.7% | COM | 36872P103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $389K | 0.1% | $406.48 | -7.7% | COM | 90384S303 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $384K | 0.1% | $4.49 | +30.2% | COM | 402307102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 65,076 | $377K | 0.1% | $7.09 | -23.7% | COM | 206704108 |
| — | CASSAVA SCIENCES INC | 12,800 | $377K | 0.1% | — | — | Put | 14817C957 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $375K | 0.1% | $110.06 | — | COM | 78377T107 |
| SOUN | SOUNDHOUND AI INC | 78,901 | $368K | 0.1% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| FLL | FULL HSE RESORTS INC | 69,498 | $349K | 0.1% | $7.33 | -30.5% | COM | 359678109 |
| HEI/A | HEICO CORP NEW | 1,700 | $346K | 0.1% | $124.61 | +51.9% | CL A | 422806208 |
| FIVE | FIVE BELOW INC | 3,820 | $337K | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,089 | $328K | 0.1% | $8.37 | — | COM | 89147X104 |
| LYTS | LSI INDS INC OHIO | 20,000 | $323K | 0.1% | $6.96 | +119.7% | COM | 50216C108 |
| JOUT | JOHNSON OUTDOORS INC | 8,898 | $322K | 0.1% | $81.27 | -54.7% | CL A | 479167108 |
| BBWI | BATH & BODY WORKS INC | 9,720 | $310K | 0.1% | $31.52 | 0.0% | COM | 070830104 |
| TLYS | TILLYS INC | 59,803 | $305K | 0.1% | $7.17 | -27.4% | CL A | 886885102 |
| KMDA | KAMADA LTD | 56,635 | $304K | 0.1% | $5.03 | +7.3% | SHS | M6240T109 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $301K | 0.1% | $10.60 | +3.6% | COM NEW | 96327X200 |
| EWZ | ISHARES INC | 10,000 | $295K | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $273K | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | INTEVAC INC | 80,117 | $272K | 0.1% | $5.21 | — | COM | 461148108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,934 | $263K | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| BDC | BELDEN INC | 2,235 | $262K | 0.1% | $90.61 | +10.4% | COM | 077454106 |
| ARKK | ARK ETF TR | 5,500 | $261K | 0.1% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,074 | $257K | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| ZS | ZSCALER INC | 1,500 | $256K | 0.1% | $182.63 | 0.0% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $256K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,523 | $248K | 0.1% | $57.15 | +12.1% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,556 | $246K | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| PLXS | PLEXUS CORP | 1,793 | $245K | 0.1% | $121.36 | 0.0% | COM | 729132100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,489 | $242K | 0.1% | $85.69 | 0.0% | COM | 952845105 |
| SHOO | MADDEN STEVEN LTD | 4,946 | $242K | 0.1% | $40.15 | +6.6% | COM | 556269108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,140 | $242K | 0.1% | $32.99 | +25.6% | COM | 375916103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,728 | $241K | 0.1% | $126.63 | -0.3% | COM | 808625107 |
| AWRE | AWARE INC MASS | 128,468 | $240K | 0.1% | $4.23 | -50.3% | COM | 05453N100 |
| — | SPIRIT AIRLS INC | 100,000 | $240K | 0.1% | — | — | Call | 848577902 |
| LAUR | LAUREATE EDUCATION INC | 14,408 | $239K | 0.1% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| BRC | BRADY CORP | 3,120 | $239K | 0.1% | $58.22 | +19.8% | CL A | 104674106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,168 | $238K | 0.1% | $41.81 | -0.4% | COM | 894164102 |
| BLKB | BLACKBAUD INC | 2,805 | $238K | 0.1% | $79.65 | 0.0% | COM | 09227Q100 |
| UFPI | UFP INDUSTRIES INC | 1,809 | $237K | 0.1% | $120.76 | 0.0% | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,202 | $237K | 0.1% | $34.92 | 0.0% | COM | 302081104 |
| KODK | EASTMAN KODAK CO | 50,000 | $236K | 0.1% | $5.06 | +2.9% | COM NEW | 277461406 |
| FALN | ISHARES TR | 8,618 | $236K | 0.1% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| TPH | TRI POINTE HOMES INC | 5,199 | $236K | 0.1% | $37.67 | +13.6% | COM | 87265H109 |
| R | RYDER SYS INC | 1,614 | $235K | 0.1% | $113.85 | +19.0% | COM | 783549108 |
| BCC | BOISE CASCADE CO DEL | 1,667 | $235K | 0.1% | $125.53 | 0.0% | COM | 09739D100 |
| MATX | MATSON INC | 1,645 | $235K | 0.1% | $129.25 | 0.0% | COM | 57686G105 |
| CACI | CACI INTL INC | 462 | $233K | 0.1% | $355.33 | +30.3% | CL A | 127190304 |
| MCRI | MONARCH CASINO & RESORT INC | 2,927 | $232K | 0.1% | $73.44 | 0.0% | COM | 609027107 |
| WCC | WESCO INTL INC | 1,381 | $232K | 0.1% | $166.90 | -4.0% | COM | 95082P105 |
| ICFI | ICF INTL INC | 1,380 | $230K | 0.1% | $153.69 | 0.0% | COM | 44925C103 |
| SLGN | SILGAN HLDGS INC | 4,384 | $230K | 0.1% | $46.44 | +4.8% | COM | 827048109 |
| MMS | MAXIMUS INC | 2,470 | $230K | 0.1% | $89.38 | 0.0% | COM | 577933104 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,749 | $229K | 0.1% | $10.60 | +4.0% | COM CL A1 | 00436Q106 |
| HUBG | HUB GROUP INC | 5,048 | $229K | 0.1% | $43.63 | +1.6% | CL A | 443320106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,934 | $229K | 0.1% | $74.70 | +1.7% | COM | 98311A105 |
| INGR | INGREDION INC | 1,658 | $228K | 0.1% | $112.60 | +13.0% | COM | 457187102 |
| DAC | DANAOS CORPORATION | 2,621 | $227K | 0.1% | $79.72 | +1.1% | SHS | Y1968P121 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $227K | 0.1% | $17.77 | -28.8% | COM | 040712101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,408 | $227K | 0.1% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| ENS | ENERSYS | 2,221 | $227K | 0.1% | $99.45 | 0.0% | COM | 29275Y102 |
| DOX | AMDOCS LTD | 2,588 | $226K | 0.1% | $80.57 | +0.8% | SHS | G02602103 |
| TNET | TRINET GROUP INC | 2,331 | $226K | 0.1% | $108.74 | -10.4% | COM | 896288107 |
| ASGN | ASGN INC | 2,412 | $225K | 0.1% | $92.78 | 0.0% | COM | 00191U102 |
| FTDR | FRONTDOOR INC | 4,685 | $225K | 0.1% | $33.72 | +28.6% | COM | 35905A109 |
| HURN | HURON CONSULTING GROUP INC | 2,061 | $224K | 0.1% | $91.98 | +15.3% | COM | 447462102 |
| DCBO | DOCEBO INC | 5,061 | $224K | 0.1% | $41.05 | -0.3% | COM | 25609L105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,388 | $223K | 0.1% | $90.00 | 0.0% | COM | 030506109 |
| TKR | TIMKEN CO | 2,642 | $223K | 0.1% | $86.26 | -4.7% | COM | 887389104 |
| GNTX | GENTEX CORP | 7,494 | $222K | 0.1% | $31.06 | 0.0% | COM | 371901109 |
| NOMD | NOMAD FOODS LTD | 11,644 | $222K | 0.1% | $18.00 | +2.3% | USD ORD SHS | G6564A105 |
| DCI | DONALDSON INC | 3,004 | $221K | 0.1% | $70.60 | 0.0% | COM | 257651109 |
| VMI | VALMONT INDS INC | 761 | $221K | 0.1% | $280.10 | 0.0% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 4,004 | $220K | 0.1% | $53.02 | 0.0% | COM | 201723103 |
| CGAU | CENTERRA GOLD INC | 30,682 | $220K | 0.1% | $6.69 | 0.0% | COM | 152006102 |
| POST | POST HLDGS INC | 1,895 | $219K | 0.1% | $112.12 | 0.0% | COM | 737446104 |
| NVGS | NAVIGATOR HLDGS LTD | 13,606 | $219K | 0.1% | $15.01 | +6.7% | SHS | Y62132108 |
| GTX | GARRETT MOTION INC | 26,670 | $218K | 0.1% | $8.41 | 0.0% | COM | 366505105 |
| — | BEACON ROOFING SUPPLY INC | 2,524 | $218K | 0.1% | $86.43 | — | COM | 073685109 |
| NEU | NEWMARKET CORP | 394 | $217K | 0.1% | $534.11 | 0.0% | COM | 651587107 |
| — | GMS INC | 2,395 | $217K | 0.1% | $90.57 | — | COM | 36251C103 |
| OEC | ORION S.A. | 12,147 | $216K | 0.1% | $23.34 | -17.4% | COM | L72967109 |
| HXL | HEXCEL CORP NEW | 3,478 | $215K | 0.1% | $62.86 | 0.0% | COM | 428291108 |
| LOPE | GRAND CANYON ED INC | 1,508 | $214K | 0.1% | $137.95 | +4.7% | COM | 38526M106 |
| MSA | MSA SAFETY INC | 1,202 | $213K | 0.1% | $175.84 | +3.4% | COM | 553498106 |
| ABM | ABM INDS INC | 4,040 | $213K | 0.1% | $51.17 | 0.0% | COM | 000957100 |
| UI | UBIQUITI INC | 961 | $213K | 0.1% | $182.55 | 0.0% | COM | 90353W103 |
| KOP | KOPPERS HOLDINGS INC | 5,789 | $211K | 0.1% | $36.81 | 0.0% | COM | 50060P106 |
| CHDN | CHURCHILL DOWNS INC | 1,561 | $211K | 0.1% | $137.36 | 0.0% | COM | 171484108 |
| CMBT | EURONAV NV | 12,642 | $210K | 0.1% | $16.36 | 0.0% | SHS | B38564108 |
| ALV | AUTOLIV INC | 2,243 | $209K | 0.1% | $106.57 | -9.6% | COM | 052800109 |
| AGRO | ADECOAGRO S A | 18,890 | $209K | 0.1% | $9.92 | +1.9% | COM | L00849106 |
| DE | DEERE & CO | 500 | $209K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $208K | 0.1% | $5.74 | +244.5% | COM | 63886Q109 |
| CTS | CTS CORP | 4,292 | $208K | 0.1% | $48.28 | 0.0% | COM | 126501105 |
| AFYA | AFYA LTD | 12,102 | $207K | 0.1% | $17.11 | 0.0% | CL A COM | G01125106 |
| QRVO | QORVO INC | 1,985 | $205K | 0.1% | $106.45 | +5.5% | COM | 74736K101 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,236 | $196K | 0.1% | $3.86 | +22.9% | COM NEW | 64107N206 |
| NN | NEXTNAV INC | 25,312 | $190K | 0.1% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| CRD/B | CRAWFORD & CO | 16,794 | $187K | 0.1% | $7.95 | +16.9% | CL B | 224633107 |
| GPRK | GEOPARK LTD | 22,915 | $180K | 0.1% | $10.02 | -8.6% | USD SHS | G38327105 |
| CATO | CATO CORP NEW | 36,061 | $180K | 0.1% | $10.86 | -56.0% | CL A | 149205106 |
| IONQ | IONQ INC | 20,429 | $179K | 0.1% | $12.89 | -40.9% | COM | 46222L108 |
| NVCR | NOVOCURE LTD | 11,400 | $178K | 0.1% | $14.71 | +23.3% | ORD SHS | G6674U108 |
| EBC | EASTERN BANKSHARES INC | 10,656 | $175K | 0.1% | $15.17 | 0.0% | COM | 27627N105 |
| EVCM | EVERCOMMERCE INC | 16,548 | $171K | 0.1% | $10.81 | 0.0% | COM | 29977X105 |
| GTE | GRAN TIERRA ENERGY INC | 26,069 | $163K | 0.1% | $8.91 | -10.0% | COM | 38500T200 |
| GRNT | GRANITE RIDGE RESOURCES INC | 26,418 | $157K | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| SGA | SAGA COMMUNICATIONS INC | 10,850 | $156K | 0.0% | $24.79 | -39.5% | CL A NEW | 786598300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,400 | $147K | 0.0% | $19.38 | -14.8% | COM | 82312B106 |
| — | TILE SHOP HLDGS INC | 16,949 | $112K | 0.0% | $8.02 | — | COM | 88677Q109 |
| EB | EVENTBRITE INC | 31,675 | $86,473 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| — | BEYOND MEAT INC | 500,000 | $86,250 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,000 | $65,000 | 0.0% | $6.46 | -37.0% | COM | 202608105 |
| — | GRINDR INC | 20,000 | $60,600 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| SLDP | SOLID POWER INC | 37,100 | $50,085 | 0.0% | $1.73 | -8.3% | CLASS A COM | 83422N105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 29,354 | $40,215 | 0.0% | $1.55 | -15.7% | COM CL A | 532257805 |
| MOBXW | MOBIX LABS INC | 72,377 | $7,961 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $2,400 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $2,180 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 95758L115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1,200 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $949 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $870 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $750 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $462 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | CHEER HLDG INC | 100,000 | $280 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |