Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 130,000 | $76.19M | 15.6% | — | — | Call | 78462F903 |
| — | TESLA INC | 84,000 | $33.92M | 6.9% | — | — | Put | 88160R951 |
| — | IONQ INC | 801,800 | $33.49M | 6.9% | — | — | Put | 46222L958 |
| IBIT | ISHARES BITCOIN TRUST ETF | 514,498 | $27.29M | 5.6% | $49.27 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 37,339 | $21.88M | 4.5% | $556.58 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 164,931 | $12.21M | 2.5% | $59.41 | — | SHS REP COM UT | 389637109 |
| — | TORTOISE ENERGY INFRA CORP | 269,253 | $11.31M | 2.3% | $30.41 | — | COM | 89147L886 |
| GOOGL | ALPHABET INC | 54,880 | $10.39M | 2.1% | $120.77 | +44.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,970 | $8.417M | 1.7% | $289.38 | +45.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,354 | $8.32M | 1.7% | $412.89 | +11.8% | CL B NEW | 084670702 |
| ITRN | ITURAN LOCATION AND CONTROL | 233,190 | $7.264M | 1.5% | $25.25 | +12.5% | SHS | M6158M104 |
| BKUTK | BANK UTICA N Y | 13,884 | $6.942M | 1.4% | $340.39 | +28.3% | COM | 065437204 |
| IJR | ISHARES TR | 60,000 | $6.913M | 1.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 11,768 | $6.89M | 1.4% | $341.55 | +71.2% | CL A | 30303M102 |
| — | NVIDIA CORPORATION | 50,000 | $6.715M | 1.4% | — | — | Put | 67066G954 |
| TPB | TURNING PT BRANDS INC | 107,480 | $6.46M | 1.3% | $22.94 | +132.7% | COM | 90041L105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 317,062 | $6.362M | 1.3% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| DAL | DELTA AIR LINES INC DEL | 97,085 | $5.874M | 1.2% | $35.44 | +64.6% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 67,150 | $5.731M | 1.2% | $70.52 | +18.9% | COM | 70450Y103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,010 | $5.317M | 1.1% | $76.70 | — | SHS BEN INT | 040919102 |
| HCKT | HACKETT GROUP INC | 157,859 | $4.849M | 1.0% | $21.83 | +32.3% | COM | 404609109 |
| — | META PLATFORMS INC | 7,000 | $4.099M | 0.8% | — | — | Call | 30303M902 |
| G | GENPACT LIMITED | 82,133 | $3.528M | 0.7% | $33.70 | +23.5% | SHS | G3922B107 |
| HD | HOME DEPOT INC | 8,880 | $3.454M | 0.7% | $350.62 | +13.3% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,510 | $3.449M | 0.7% | $57.43 | +30.3% | COM | 78467J100 |
| NL | NL INDS INC | 426,626 | $3.315M | 0.7% | $2.98 | +140.8% | COM NEW | 629156407 |
| AER | AERCAP HOLDINGS NV | 33,630 | $3.218M | 0.7% | $68.25 | +39.3% | SHS | N00985106 |
| ETON | ETON PHARMACEUTICALS INC | 241,587 | $3.218M | 0.7% | $4.64 | +118.4% | COM | 29772L108 |
| — | UNITEDHEALTH GROUP INC | 5,800 | $2.934M | 0.6% | — | — | Put | 91324P952 |
| QQQ | INVESCO QQQ TR | 5,610 | $2.868M | 0.6% | $420.58 | — | UNIT SER 1 | 46090E103 |
| — | PURECYCLE TECHNOLOGIES INC | 273,000 | $2.798M | 0.6% | — | — | Put | 74623V953 |
| AVNW | AVIAT NETWORKS INC | 154,102 | $2.791M | 0.6% | $30.18 | -39.3% | COM NEW | 05366Y201 |
| BKNG | BOOKING HOLDINGS INC | 540 | $2.683M | 0.5% | $2757.13 | +72.8% | COM | 09857L108 |
| ITIC | INVESTORS TITLE CO NC | 11,320 | $2.68M | 0.5% | $170.20 | +47.1% | COM | 461804106 |
| BWXT | BWX TECHNOLOGIES INC | 23,540 | $2.622M | 0.5% | $62.52 | +93.7% | COM | 05605H100 |
| EVTC | EVERTEC INC | 72,689 | $2.51M | 0.5% | $35.11 | -2.7% | COM | 30040P103 |
| V | VISA INC | 7,850 | $2.481M | 0.5% | $193.43 | +54.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 6,810 | $2.396M | 0.5% | $344.50 | +3.0% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 16,537 | $2.173M | 0.4% | $130.56 | +3.2% | COM CL A | 009066101 |
| OSIS | OSI SYSTEMS INC | 12,469 | $2.088M | 0.4% | $99.75 | +58.9% | COM | 671044105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 13,904 | $2.068M | 0.4% | $120.63 | +21.5% | CL A | 313148108 |
| BNTX | BIONTECH SE | 18,010 | $2.052M | 0.4% | $113.11 | — | SPONSORED ADS | 09075V102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 41,572 | $1.904M | 0.4% | $39.85 | — | COM | 231647207 |
| DORM | DORMAN PRODS INC | 14,425 | $1.869M | 0.4% | $107.73 | +18.9% | COM | 258278100 |
| — | ROKU INC | 25,000 | $1.859M | 0.4% | — | — | Put | 77543R952 |
| ASML | ASML HOLDING N V | 2,400 | $1.663M | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | ENOVIX CORPORATION | 152,800 | $1.661M | 0.3% | — | — | Put | 293594957 |
| IRMD | IRADIMED CORP | 29,925 | $1.646M | 0.3% | $46.82 | +10.5% | COM | 46266A109 |
| HYG | ISHARES TR | 20,180 | $1.587M | 0.3% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| KBR | KBR INC | 27,030 | $1.566M | 0.3% | $38.85 | +61.6% | COM | 48242W106 |
| GS | GOLDMAN SACHS GROUP INC | 2,690 | $1.54M | 0.3% | $234.51 | +132.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 20,188 | $1.528M | 0.3% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.518M | 0.3% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| — | PARAMOUNT GLOBAL | 142,792 | $1.494M | 0.3% | $13.40 | — | CLASS B COM | 92556H206 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,704 | $1.45M | 0.3% | $184.53 | +41.5% | COM | 433323102 |
| AZO | AUTOZONE INC | 450 | $1.441M | 0.3% | $2737.48 | +15.7% | COM | 053332102 |
| CCJ | CAMECO CORP | 28,030 | $1.44M | 0.3% | $19.41 | +179.8% | COM | 13321L108 |
| BKUT | BANK UTICA/NY | 2,572 | $1.391M | 0.3% | $459.31 | -0.5% | COM | 065437105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,984 | $1.381M | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| GEF/B | GREIF INC | 19,895 | $1.35M | 0.3% | $60.65 | +9.7% | CL B | 397624206 |
| FSBW | FS BANCORP INC | 31,691 | $1.301M | 0.3% | $31.69 | +34.9% | COM | 30263Y104 |
| BOND | PIMCO ETF TR | 14,337 | $1.296M | 0.3% | $94.16 | — | ACTIVE BD ETF | 72201R775 |
| — | VIMEO INC | 201,356 | $1.289M | 0.3% | $4.02 | — | COMMON STOCK | 92719V100 |
| MYO | MYOMO INC | 200,000 | $1.288M | 0.3% | $4.87 | 0.0% | COM NEW | 62857J201 |
| MOD | MODINE MFG CO | 10,690 | $1.239M | 0.3% | $12.23 | +952.0% | COM | 607828100 |
| — | RIGETTI COMPUTING INC | 79,000 | $1.206M | 0.2% | — | — | Call | 76655K903 |
| CUK | CARNIVAL PLC | 52,913 | $1.191M | 0.2% | $20.37 | — | ADS | 14365C103 |
| ACOG | ALPHA COGNITION INC | 200,000 | $1.178M | 0.2% | $5.61 | 0.0% | COM NEW | 02074J501 |
| FLUT | FLUTTER ENTMT PLC | 4,480 | $1.162M | 0.2% | $208.60 | +21.0% | SHS | G3643J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,134 | $1.158M | 0.2% | $8.78 | — | COM | 486606106 |
| — | GLOBE LIFE INC | 10,000 | $1.115M | 0.2% | — | — | Put | 37959E952 |
| IVV | ISHARES TR | 1,827 | $1.076M | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 13,820 | $1.048M | 0.2% | $106.08 | -27.6% | COM | 256677105 |
| — | QUANTUM COMPUTING INC | 60,000 | $993K | 0.2% | — | — | Call | 74766W908 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,636 | $914K | 0.2% | $13.46 | — | COM | 18469P209 |
| RNW | RENEW ENERGY GLOBAL PLC | 132,100 | $902K | 0.2% | $5.50 | +10.6% | CL A SHS | G7500M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,371 | $866K | 0.2% | $104.46 | — | TT WRLD ST ETF | 922042742 |
| MAMA | MAMAS CREATIONS INC | 105,420 | $839K | 0.2% | $3.55 | +133.0% | COM | 56146T103 |
| ULTA | ULTA BEAUTY INC | 1,920 | $835K | 0.2% | $397.35 | -2.5% | COM | 90384S303 |
| ACIW | ACI WORLDWIDE INC | 16,022 | $832K | 0.2% | $40.13 | +32.5% | COM | 004498101 |
| — | JOBY AVIATION INC | 100,000 | $813K | 0.2% | — | — | Put | G65163950 |
| ASHR | DBX ETF TR | 30,500 | $807K | 0.2% | $28.21 | — | XTRACK HRVST CSI | 233051879 |
| — | HIGHLAND OPPORTUNITIES | 150,906 | $783K | 0.2% | $8.17 | — | HIGHLAND INCOME | 43010E404 |
| ELMD | ELECTROMED INC | 26,076 | $771K | 0.2% | $11.91 | +119.3% | COM | 285409108 |
| MA | MASTERCARD INCORPORATED | 1,400 | $737K | 0.2% | $312.13 | +64.9% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 56,050 | $715K | 0.1% | $13.18 | +1.2% | ORD SHS | G17977110 |
| EQT | EQT CORP | 15,490 | $714K | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| NVR | NVR INC | 86 | $703K | 0.1% | $5035.21 | +80.9% | COM | 62944T105 |
| CRNT | CERAGON NETWORKS LTD | 150,000 | $701K | 0.1% | $3.37 | 0.0% | ORD | M22013102 |
| FOX | FOX CORP | 14,921 | $682K | 0.1% | $31.71 | +31.5% | CL B COM | 35137L204 |
| NVDA | NVIDIA CORPORATION | 5,000 | $671K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| SKY | CHAMPION HOMES INC | 7,610 | $670K | 0.1% | $82.36 | +17.4% | COM | 830830105 |
| RELL | RICHARDSON ELECTRS LTD | 47,528 | $667K | 0.1% | $13.07 | +2.7% | COM | 763165107 |
| SSD | SIMPSON MFG INC | 3,999 | $663K | 0.1% | $185.64 | -2.2% | COM | 829073105 |
| ACU | ACME UTD CORP | 17,567 | $656K | 0.1% | $23.19 | +75.6% | COM | 004816104 |
| JXN | JACKSON FINANCIAL INC | 7,483 | $652K | 0.1% | $35.67 | +162.8% | COM CL A | 46817M107 |
| PAYX | PAYCHEX INC | 4,480 | $628K | 0.1% | $73.12 | +87.8% | COM | 704326107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,560 | $625K | 0.1% | $80.99 | — | SPONSORED ADR | 82706C108 |
| BSET | BASSETT FURNITURE INDS INC | 43,111 | $596K | 0.1% | $13.54 | -0.7% | COM | 070203104 |
| BCI | ABRDN ETFS | 30,000 | $593K | 0.1% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| MITK | MITEK SYS INC | 53,054 | $590K | 0.1% | $11.47 | -18.6% | COM NEW | 606710200 |
| CWB | SPDR SER TR | 7,368 | $574K | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ARQ | ARQ INC | 73,649 | $558K | 0.1% | $6.31 | +4.2% | COM | 00770C101 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,568 | $552K | 0.1% | $59.51 | — | COM LBTY ONE S A | 531229771 |
| FALN | ISHARES TR | 19,658 | $525K | 0.1% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| SII | SPROTT INC | 12,424 | $524K | 0.1% | $35.60 | +21.8% | COM NEW | 852066208 |
| BSM | BLACK STONE MINERALS L P | 34,396 | $502K | 0.1% | $10.81 | — | COM UNIT | 09225M101 |
| CVCO | CAVCO INDS INC DEL | 1,120 | $500K | 0.1% | $359.92 | +27.6% | COM | 149568107 |
| NOV | NOV INC | 33,630 | $491K | 0.1% | $17.52 | -10.9% | COM | 62955J103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 72,946 | $486K | 0.1% | $6.91 | -21.1% | COM | 206704108 |
| GIFI | GULF IS FABRICATION INC | 71,223 | $485K | 0.1% | $4.58 | +39.2% | COM | 402307102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,100 | $483K | 0.1% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| SOUN | SOUNDHOUND AI INC | 23,600 | $468K | 0.1% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| CRI | CARTERS INC | 8,588 | $465K | 0.1% | $67.14 | -19.2% | COM | 146229109 |
| CGAU | CENTERRA GOLD INC | 81,018 | $461K | 0.1% | $6.44 | -2.3% | COM | 152006102 |
| RCKY | ROCKY BRANDS INC | 19,626 | $447K | 0.1% | $30.35 | -19.4% | COM | 774515100 |
| STRT | STRATTEC SEC CORP | 10,785 | $444K | 0.1% | $36.56 | +9.7% | COM | 863111100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,910 | $434K | 0.1% | $13.59 | — | COM BEN SHS | 69355M107 |
| LYTS | LSI INDS INC OHIO | 22,100 | $429K | 0.1% | $8.07 | +130.0% | COM | 50216C108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,250 | $419K | 0.1% | $7.86 | — | COM | 67073B106 |
| WFCF | WHERE FOOD COMES FROM INC | 31,251 | $414K | 0.1% | $10.73 | +9.5% | COM NEW | 96327X200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,920 | $409K | 0.1% | $109.45 | — | COM | 78377T107 |
| KMDA | KAMADA LTD | 63,485 | $387K | 0.1% | $5.09 | +9.4% | SHS | M6240T109 |
| YETI | YETI HLDGS INC | 10,000 | $385K | 0.1% | $39.73 | 0.0% | COM | 98585X104 |
| GTX | GARRETT MOTION INC | 41,960 | $379K | 0.1% | $8.37 | -0.8% | COM | 366505105 |
| KODK | EASTMAN KODAK CO | 56,050 | $368K | 0.1% | $5.13 | +10.7% | COM NEW | 277461406 |
| ATEN | A10 NETWORKS INC | 19,932 | $367K | 0.1% | $12.00 | +33.6% | COM | 002121101 |
| HEI/A | HEICO CORP NEW | 1,910 | $355K | 0.1% | $133.05 | +51.3% | CL A | 422806208 |
| POST | POST HLDGS INC | 3,031 | $347K | 0.1% | $112.80 | +1.0% | COM | 737446104 |
| FLR | FLUOR CORP NEW | 7,000 | $345K | 0.1% | $27.87 | +89.2% | COM | 343412102 |
| BRBR | BELLRING BRANDS INC | 4,557 | $343K | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 32,714 | $342K | 0.1% | $11.92 | — | ADS | 25862B109 |
| — | BEACON ROOFING SUPPLY INC | 3,334 | $339K | 0.1% | $90.11 | — | COM | 073685109 |
| NOMD | NOMAD FOODS LTD | 20,179 | $339K | 0.1% | $17.77 | -1.7% | USD ORD SHS | G6564A105 |
| VRRM | VERRA MOBILITY CORP | 13,953 | $337K | 0.1% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,758 | $337K | 0.1% | $40.05 | 0.0% | COM | 068463108 |
| HURN | HURON CONSULTING GROUP INC | 2,711 | $337K | 0.1% | $98.03 | +19.6% | COM | 447462102 |
| PVH | PVH CORPORATION | 3,179 | $336K | 0.1% | $102.26 | 0.0% | COM | 693656100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,659 | $332K | 0.1% | $83.62 | 0.0% | COM | 00737L103 |
| R | RYDER SYS INC | 2,114 | $332K | 0.1% | $123.88 | +26.1% | COM | 783549108 |
| LAUR | LAUREATE EDUCATION INC | 18,034 | $330K | 0.1% | $15.73 | +11.5% | COMMON STOCK | 518613203 |
| SNX | TD SYNNEX CORPORATION | 2,810 | $330K | 0.1% | $117.73 | 0.0% | COM | 87162W100 |
| JOUT | JOHNSON OUTDOORS INC | 9,978 | $329K | 0.1% | $76.15 | -55.3% | CL A | 479167108 |
| TDW | TIDEWATER INC NEW | 6,000 | $328K | 0.1% | $56.92 | 0.0% | COM | 88642R109 |
| DAC | DANAOS CORPORATION | 4,068 | $326K | 0.1% | $79.90 | +0.4% | SHS | Y1968P121 |
| OVV | OVINTIV INC | 8,041 | $326K | 0.1% | $41.65 | 0.0% | COM | 69047Q102 |
| LOPE | GRAND CANYON ED INC | 1,988 | $326K | 0.1% | $141.64 | +8.2% | COM | 38526M106 |
| DCTH | DELCATH SYS INC | 27,000 | $325K | 0.1% | $10.55 | 0.0% | COM NEW | 24661P807 |
| BYD | BOYD GAMING CORP | 4,478 | $325K | 0.1% | $69.39 | 0.0% | COM | 103304101 |
| BRC | BRADY CORP | 4,353 | $321K | 0.1% | $62.43 | +17.1% | CL A | 104674106 |
| MSA | MSA SAFETY INC | 1,933 | $320K | 0.1% | $174.17 | -1.6% | COM | 553498106 |
| WWD | WOODWARD INC | 1,924 | $320K | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| FTDR | FRONTDOOR INC | 5,850 | $320K | 0.1% | $37.80 | +43.4% | COM | 35905A109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,049 | $319K | 0.1% | $75.44 | +6.9% | COM | 609027107 |
| BCO | BRINKS CO | 3,436 | $319K | 0.1% | $98.66 | 0.0% | COM | 109696104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,770 | $319K | 0.1% | $36.47 | +30.1% | COM | 375916103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,268 | $316K | 0.1% | $42.97 | +12.6% | COM | 894164102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,125 | $316K | 0.1% | $36.00 | +20.1% | COM | 302081104 |
| ALV | AUTOLIV INC | 3,346 | $314K | 0.1% | $102.32 | -8.4% | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 2,330 | $311K | 0.1% | $137.47 | +0.2% | COM | 171484108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,081 | $311K | 0.1% | $77.99 | 0.0% | COM | 603158106 |
| VRSN | VERISIGN INC | 1,500 | $310K | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| ITT | ITT INC | 2,164 | $309K | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| VNT | VONTIER CORPORATION | 8,450 | $308K | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| AOS | SMITH A O CORP | 4,512 | $308K | 0.1% | $74.08 | 0.0% | COM | 831865209 |
| CTS | CTS CORP | 5,805 | $306K | 0.1% | $49.29 | +5.8% | COM | 126501105 |
| DOX | AMDOCS LTD | 3,593 | $306K | 0.1% | $81.85 | +4.0% | SHS | G02602103 |
| TFII | TFI INTL INC | 2,258 | $305K | 0.1% | $142.36 | 0.0% | COM | 87241L109 |
| EMN | EASTMAN CHEM CO | 3,321 | $303K | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| CPER | UNITED STS COMMODITY INDEX F | 11,966 | $301K | 0.1% | $25.16 | — | CM REP COPP FD | 911718104 |
| GNSS | GENASYS INC | 115,619 | $301K | 0.1% | $3.00 | +17.0% | COM | 36872P103 |
| HUBG | HUB GROUP INC | 6,716 | $299K | 0.1% | $44.38 | +5.1% | CL A | 443320106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,242 | $297K | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| BWA | BORGWARNER INC | 9,348 | $297K | 0.1% | $33.47 | 0.0% | COM | 099724106 |
| INGR | INGREDION INC | 2,158 | $297K | 0.1% | $119.13 | +18.2% | COM | 457187102 |
| ABM | ABM INDS INC | 5,797 | $297K | 0.1% | $51.69 | +2.3% | COM | 000957100 |
| FELE | FRANKLIN ELEC INC | 3,035 | $296K | 0.1% | $102.55 | 0.0% | COM | 353514102 |
| LSTR | LANDSTAR SYS INC | 1,710 | $294K | 0.1% | $171.86 | — | COM | 515098101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,785 | $293K | 0.1% | $60.08 | +13.6% | COM | 87724P106 |
| VMI | VALMONT INDS INC | 951 | $292K | 0.1% | $288.51 | +11.7% | COM | 920253101 |
| WCC | WESCO INTL INC | 1,603 | $290K | 0.1% | $169.69 | +10.2% | COM | 95082P105 |
| DCI | DONALDSON INC | 4,298 | $289K | 0.1% | $71.08 | +1.6% | COM | 257651109 |
| TPH | TRI POINTE HOMES INC | 7,955 | $288K | 0.1% | $39.05 | +6.7% | COM | 87265H109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,536 | $288K | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| NEU | NEWMARKET CORP | 544 | $287K | 0.1% | $531.55 | -1.3% | COM | 651587107 |
| ASGN | ASGN INC | 3,445 | $287K | 0.1% | $92.34 | -1.1% | COM | 00191U102 |
| BLKB | BLACKBAUD INC | 3,844 | $284K | 0.1% | $80.23 | +2.0% | COM | 09227Q100 |
| — | GMS INC | 3,327 | $282K | 0.1% | $88.96 | — | COM | 36251C103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,174 | $280K | 0.1% | $20.87 | 0.0% | SHS | G9108L173 |
| BXC | BLUELINX HLDGS INC | 2,716 | $277K | 0.1% | $114.60 | 0.0% | COM NEW | 09624H208 |
| BCC | BOISE CASCADE CO DEL | 2,332 | $277K | 0.1% | $128.69 | +6.2% | COM | 09739D100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 23,013 | $276K | 0.1% | $13.75 | — | COM SH BEN INT | 27901F109 |
| UFPI | UFP INDUSTRIES INC | 2,451 | $276K | 0.1% | $122.89 | +4.9% | COM | 90278Q108 |
| BLD | TOPBUILD CORP | 881 | $274K | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| MMS | MAXIMUS INC | 3,667 | $274K | 0.1% | $86.84 | -6.0% | COM | 577933104 |
| — | ANAVEX LIFE SCIENCES CORP | 25,000 | $269K | 0.1% | — | — | Call | 032797900 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,354 | $267K | 0.1% | $90.43 | +1.2% | COM | 030506109 |
| CMC | COMMERCIAL METALS CO | 5,369 | $266K | 0.1% | $53.63 | +3.3% | COM | 201723103 |
| OLN | OLIN CORP | 7,745 | $262K | 0.1% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| KOS | KOSMOS ENERGY LTD | 75,900 | $260K | 0.1% | $3.81 | 0.0% | COM | 500688106 |
| AWRE | AWARE INC MASS | 132,509 | $258K | 0.1% | $4.15 | -58.9% | COM | 05453N100 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 34,200 | $258K | 0.1% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| TLYS | TILLYS INC | 60,203 | $256K | 0.1% | $7.17 | -43.1% | CL A | 886885102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,058 | $250K | 0.1% | $40.71 | — | FIRST TR TA HIYL | 33738D408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,238 | $250K | 0.1% | $127.84 | +3.2% | COM | 808625107 |
| PGNY | PROGYNY INC | 14,200 | $245K | 0.1% | $15.52 | 0.0% | COM | 74340E103 |
| ICFI | ICF INTL INC | 2,002 | $239K | 0.0% | $152.42 | -1.9% | COM | 44925C103 |
| TZOO | TRAVELZOO | 11,902 | $237K | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| NVGS | NAVIGATOR HLDGS LTD | 15,034 | $231K | 0.0% | $15.06 | +2.9% | SHS | Y62132108 |
| ASC | ARDMORE SHIPPING CORP | 18,800 | $228K | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| ECO | OKEANIS ECO TANKERS COR | 10,700 | $227K | 0.0% | $24.61 | 0.0% | SHS | Y64177101 |
| ARKR | ARK RESTAURANTS CORP | 20,661 | $227K | 0.0% | $17.23 | -34.1% | COM | 040712101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,200 | $226K | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| EWCZ | EUROPEAN WAX CTR INC | 33,900 | $226K | 0.0% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| — | VEREN INC | 43,900 | $226K | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,400 | $223K | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,400 | $219K | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| BLDP | BALLARD PWR SYS INC NEW | 131,000 | $217K | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| TRMD | TORM PLC | 11,100 | $216K | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| SVC | SERVICE PPTYS TR | 84,400 | $214K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| — | EQUITY COMWLTH | 120,800 | $214K | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| VAL | VALARIS LTD | 4,800 | $212K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| — | BERRY CORP | 51,400 | $212K | 0.0% | $4.13 | — | COM | 08579X101 |
| KELYA | KELLY SVCS INC | 15,200 | $212K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| — | INVESCO MUN OPPORTUNITY TR | 21,780 | $212K | 0.0% | $9.72 | — | COM | 46132C107 |
| BORR | BORR DRILLING LTD | 54,000 | $211K | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| NKTX | NKARTA INC | 84,400 | $210K | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| EVH | EVOLENT HEALTH INC | 18,600 | $209K | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,300 | $209K | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| SBLK | STAR BULK CARRIERS CORP. | 13,900 | $208K | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,100 | $207K | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| PRME | PRIME MEDICINE INC | 70,500 | $206K | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| FOXF | FOX FACTORY HLDG CORP | 6,800 | $206K | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| IMTX | IMMATICS N.V | 28,900 | $205K | 0.0% | $8.59 | 0.0% | SHS | N44445109 |
| KSS | KOHLS CORP | 14,600 | $205K | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| SITC | SITE CTRS CORP | 13,400 | $205K | 0.0% | $15.29 | — | COM | 82981J851 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,200 | $205K | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| BYND | BEYOND MEAT INC | 54,410 | $205K | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| ACMR | ACM RESH INC | 13,500 | $204K | 0.0% | $18.07 | 0.0% | COM CL A | 00108J109 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,500 | $204K | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,000 | $202K | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| ALEC | ALECTOR INC | 106,600 | $201K | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| ATKR | ATKORE INC | 2,400 | $200K | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| MYGN | MYRIAD GENETICS INC | 14,500 | $199K | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| TNGX | TANGO THERAPEUTICS INC | 64,300 | $199K | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| — | HUDSON PAC PPTYS INC | 65,100 | $197K | 0.0% | $3.03 | — | COM | 444097109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,900 | $197K | 0.0% | $17.11 | 0.0% | COM | 87164F105 |
| PYXS | PYXIS ONCOLOGY INC | 124,000 | $193K | 0.0% | $2.88 | 0.0% | COMMON STOCK | 747324101 |
| LXEO | LEXEO THERAPEUTICS INC | 29,285 | $193K | 0.0% | $7.88 | 0.0% | COM | 52886X107 |
| — | LESLIES INC | 85,900 | $192K | 0.0% | $2.23 | — | COM | 527064109 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,500 | $191K | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,500 | $189K | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 58,700 | $187K | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| RGNX | REGENXBIO INC | 24,200 | $187K | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| VSAT | VIASAT INC | 21,800 | $186K | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| STNE | STONECO LTD | 23,100 | $184K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| — | NIKOLA CORP | 153,275 | $182K | 0.0% | $1.19 | — | COM NEW | 654110303 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,600 | $182K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| — | PIMCO CORPORATE & INCM STRG | 13,420 | $180K | 0.0% | $13.42 | — | COM | 72200U100 |
| RLAY | RELAY THERAPEUTICS INC | 43,400 | $179K | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| — | SUNNOVA ENERGY INTL INC. | 51,500 | $177K | 0.0% | $3.43 | — | COM | 86745K104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 32,800 | $176K | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| CABA | CABALETTA BIO INC | 75,400 | $171K | 0.0% | $3.51 | 0.0% | COM | 12674W109 |
| FCEL | FUELCELL ENERGY INC | 18,800 | $170K | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| ANAB | ANAPTYSBIO INC | 12,700 | $168K | 0.0% | $24.22 | 0.0% | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 131,900 | $168K | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 100,555 | $166K | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,650 | $166K | 0.0% | $6.41 | -3.4% | COM | 387432107 |
| SRI | STONERIDGE INC | 26,100 | $164K | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| CRD/B | CRAWFORD & CO | 13,785 | $160K | 0.0% | $7.95 | +37.5% | CL B | 224633107 |
| BNED | BARNES & NOBLE ED INC | 15,400 | $155K | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| SB | SAFE BULKERS INC | 42,240 | $151K | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| CATO | CATO CORP NEW | 38,226 | $149K | 0.0% | $10.52 | -53.6% | CL A | 149205106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,090 | $149K | 0.0% | $12.32 | — | COM | 69346J106 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,893 | $148K | 0.0% | $10.60 | +7.7% | COM CL A1 | 00436Q106 |
| SAVA | CASSAVA SCIENCES INC | 62,542 | $148K | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| CHGG | CHEGG INC | 91,400 | $147K | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| — | SUTRO BIOPHARMA INC | 79,400 | $146K | 0.0% | $1.84 | — | COM | 869367102 |
| — | GRINDR INC | 20,000 | $135K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| SGA | SAGA COMMUNICATIONS INC | 12,160 | $134K | 0.0% | $23.53 | -44.5% | CL A NEW | 786598300 |
| — | APPLIED THERAPEUTICS INC | 156,507 | $134K | 0.0% | $0.86 | — | COM | 03828A101 |
| — | INVESCO QUALITY MUN INCOME T | 13,550 | $134K | 0.0% | $9.86 | — | COM | 46133G107 |
| SMHI | SEACOR MARINE HLDGS INC | 20,300 | $133K | 0.0% | $7.43 | 0.0% | COM | 78413P101 |
| — | TILE SHOP HLDGS INC | 18,999 | $132K | 0.0% | $7.91 | — | COM | 88677Q109 |
| — | INVESCO VALUE MUN INCOME TR | 10,460 | $124K | 0.0% | $11.89 | — | COM | 46132P108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,000 | $106K | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| SVCO | SILVACO GROUP INC | 10,640 | $85,971 | 0.0% | $8.33 | 0.0% | COM | 82728C102 |
| HRTX | HERON THERAPEUTICS INC | 52,849 | $80,859 | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,740 | $80,443 | 0.0% | $7.49 | — | COM | 64128C106 |
| — | INTEVAC INC | 22,998 | $78,193 | 0.0% | $5.21 | — | COM | 461148108 |
| — | BEYOND MEAT INC | 500,000 | $77,190 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| NFGC | NEW FOUND GOLD CORP | 41,200 | $74,984 | 0.0% | $2.04 | 0.0% | COM | 64440N103 |
| ZURA | ZURA BIO LTD | 29,600 | $74,000 | 0.0% | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | SPIRIT AIRLS INC | 100,000 | $33,500 | 0.0% | — | — | Call | 848577902 |
| MOBXW | MOBIX LABS INC | 72,377 | $8,873 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $2,070 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 95758L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $1,730 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,500 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $1,073 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $563 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $500 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $425 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | CHEER HLDG INC | 100,000 | $120 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |