Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 546,998 | $25.6M | 7.6% | $49.12 | — | SHS BEN INT | 46438F101 |
| — | SPDR S&P 500 ETF TR | 43,200 | $24.17M | 7.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 37,339 | $20.89M | 6.2% | $556.58 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 164,931 | $10.75M | 3.2% | $59.41 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 68,680 | $10.62M | 3.1% | $132.81 | +36.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,354 | $9.775M | 2.9% | $412.89 | +17.7% | CL B NEW | 084670702 |
| — | RIGETTI COMPUTING INC | 1,234,200 | $9.775M | 2.9% | — | — | Put | 76655K953 |
| — | IONQ INC | 424,500 | $9.369M | 2.8% | — | — | Put | 46222L958 |
| MSFT | MICROSOFT CORP | 19,970 | $7.497M | 2.2% | $289.38 | +40.0% | COM | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 205,604 | $7.435M | 2.2% | $25.25 | +42.8% | SHS | M6158M104 |
| — | CARVANA CO | 33,700 | $7.046M | 2.1% | — | — | Put | 146869952 |
| BKUTK | BANK UTICA N Y | 13,884 | $6.456M | 1.9% | $340.39 | +32.7% | COM | 065437204 |
| IJR | ISHARES TR | 60,000 | $6.274M | 1.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 140,702 | $6.135M | 1.8% | $42.63 | +37.5% | COM NEW | 247361702 |
| TPB | TURNING PT BRANDS INC | 99,360 | $5.906M | 1.7% | $22.94 | +169.8% | COM | 90041L105 |
| — | NVIDIA CORPORATION | 50,000 | $5.419M | 1.6% | — | — | Put | 67066G954 |
| ARKB | ARK 21SHARES BITCOIN ETF | 65,010 | $5.344M | 1.6% | $77.38 | — | SHS BEN INT | 040919102 |
| — | ISHARES BITCOIN TRUST ETF | 108,300 | $5.07M | 1.5% | — | — | Put | 46438F951 |
| — | TORTOISE ENERGY INFRA CORP | 117,102 | $5.041M | 1.5% | $30.41 | — | COM | 89147L886 |
| HCKT | HACKETT GROUP INC | 165,459 | $4.835M | 1.4% | $22.20 | +35.4% | COM | 404609109 |
| ACN | ACCENTURE PLC IRELAND | 14,992 | $4.678M | 1.4% | $347.20 | +0.6% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,510 | $3.801M | 1.1% | $57.43 | +44.1% | COM | 78467J100 |
| ASML | ASML HOLDING N V | 5,633 | $3.733M | 1.1% | $675.60 | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 33,630 | $3.436M | 1.0% | $68.25 | +44.0% | SHS | N00985106 |
| NL | NL INDS INC | 426,626 | $3.37M | 1.0% | $2.98 | +128.8% | COM NEW | 629156407 |
| HD | HOME DEPOT INC | 8,880 | $3.254M | 1.0% | $350.62 | +8.6% | COM | 437076102 |
| EVTC | EVERTEC INC | 88,344 | $3.248M | 1.0% | $34.99 | -1.6% | COM | 30040P103 |
| G | GENPACT LIMITED | 63,990 | $3.224M | 1.0% | $33.70 | +45.6% | SHS | G3922B107 |
| ETON | ETON PHARMACEUTICALS INC | 241,587 | $3.136M | 0.9% | $4.64 | +225.5% | COM | 29772L108 |
| ITIC | INVESTORS TITLE CO NC | 11,920 | $2.874M | 0.8% | $173.29 | +33.6% | COM | 461804106 |
| V | VISA INC | 7,850 | $2.751M | 0.8% | $193.43 | +73.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,610 | $2.631M | 0.8% | $420.58 | — | UNIT SER 1 | 46090E103 |
| — | TESLA INC | 10,000 | $2.592M | 0.8% | — | — | Put | 88160R951 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.536M | 0.7% | $1984.94 | 0.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 540 | $2.488M | 0.7% | $2757.13 | +72.2% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 23,540 | $2.322M | 0.7% | $62.52 | +72.3% | COM | 05605H100 |
| — | PURECYCLE TECHNOLOGIES INC | 301,000 | $2.083M | 0.6% | — | — | Put | 74623V953 |
| ABNB | AIRBNB INC | 17,137 | $2.047M | 0.6% | $130.68 | +2.5% | COM CL A | 009066101 |
| DORM | DORMAN PRODS INC | 16,664 | $2.009M | 0.6% | $110.40 | +15.5% | COM | 258278100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 13,904 | $1.988M | 0.6% | $120.63 | +18.4% | CL A | 313148108 |
| AVNW | AVIAT NETWORKS INC | 100,135 | $1.92M | 0.6% | $30.18 | -33.0% | COM NEW | 05366Y201 |
| EQT | EQT CORP | 35,490 | $1.896M | 0.6% | $43.06 | +17.4% | COM | 26884L109 |
| — | APPLOVIN CORP | 6,500 | $1.722M | 0.5% | — | — | Put | 03831W958 |
| YUM | YUM BRANDS INC | 10,800 | $1.699M | 0.5% | $141.64 | 0.0% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 23,000 | $1.637M | 0.5% | $59.72 | 0.0% | COM | 084423102 |
| HYG | ISHARES TR | 20,180 | $1.592M | 0.5% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 20,188 | $1.592M | 0.5% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| IRMD | IRADIMED CORP | 29,925 | $1.57M | 0.5% | $46.82 | +18.3% | COM | 46266A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.568M | 0.5% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 2,690 | $1.47M | 0.4% | $234.51 | +151.9% | COM | 38141G104 |
| KBR | KBR INC | 28,357 | $1.412M | 0.4% | $39.49 | +33.3% | COM | 48242W106 |
| BKUT | BANK UTICA/NY | 2,572 | $1.358M | 0.4% | $459.31 | +6.0% | COM | 065437105 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,704 | $1.356M | 0.4% | $184.53 | +34.2% | COM | 433323102 |
| BOND | PIMCO ETF TR | 14,337 | $1.326M | 0.4% | $94.16 | — | ACTIVE BD ETF | 72201R775 |
| BNTX | BIONTECH SE | 14,533 | $1.323M | 0.4% | $113.11 | — | SPONSORED ADS | 09075V102 |
| FSBW | FS BANCORP INC | 31,691 | $1.205M | 0.4% | $31.69 | +19.0% | COM | 30263Y104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,984 | $1.204M | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| GEF/B | GREIF INC | 19,895 | $1.179M | 0.3% | $60.65 | -2.7% | CL B | 397624206 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,134 | $1.169M | 0.3% | $8.78 | — | COM | 486606106 |
| MAMA | MAMAS CREATIONS INC | 179,305 | $1.167M | 0.3% | $4.93 | +39.8% | COM | 56146T103 |
| CCJ | CAMECO CORP | 28,030 | $1.154M | 0.3% | $19.41 | +142.1% | COM | 13321L108 |
| META | META PLATFORMS INC | 2,000 | $1.153M | 0.3% | $341.55 | +88.3% | CL A | 30303M102 |
| ACOG | ALPHA COGNITION INC | 200,000 | $1.012M | 0.3% | $5.61 | +4.0% | COM NEW | 02074J501 |
| DXYZ | DESTINY TECH100 INC | 28,350 | $1.003M | 0.3% | $35.39 | — | COM SHS | 25063F107 |
| CUK | CARNIVAL PLC | 52,913 | $928K | 0.3% | $20.37 | — | ADS | 14365C103 |
| ACIW | ACI WORLDWIDE INC | 16,022 | $877K | 0.3% | $40.13 | +32.2% | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 1,651 | $858K | 0.3% | $405.84 | +23.9% | COM | 149568107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,371 | $855K | 0.3% | $104.46 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 12,000 | $852K | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC | 7,477 | $846K | 0.2% | $140.77 | 0.0% | COM | 859241101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,432 | $815K | 0.2% | $13.46 | — | COM | 18469P209 |
| FOX | FOX CORP | 14,921 | $786K | 0.2% | $31.71 | +55.3% | CL B COM | 35137L204 |
| RNW | RENEW ENERGY GLOBAL PLC | 132,100 | $778K | 0.2% | $5.50 | +17.2% | CL A SHS | G7500M104 |
| MA | MASTERCARD INCORPORATED | 1,400 | $767K | 0.2% | $312.13 | +73.7% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 56,050 | $740K | 0.2% | $13.18 | +6.0% | ORD SHS | G17977110 |
| ACU | ACME UTD CORP | 17,567 | $696K | 0.2% | $23.19 | +59.7% | COM | 004816104 |
| — | HIGHLAND OPPS & INCOME FD | 133,496 | $694K | 0.2% | $8.17 | — | HIGHLAND INCOME | 43010E404 |
| PAYX | PAYCHEX INC | 4,480 | $691K | 0.2% | $73.12 | +95.8% | COM | 704326107 |
| — | TRIPLEPOINT VENTURE GROWTH B | 95,300 | $665K | 0.2% | — | — | Put | 89677Y950 |
| MYO | MYOMO INC | 135,000 | $649K | 0.2% | $4.87 | +17.2% | COM NEW | 62857J201 |
| SOUN | SOUNDHOUND AI INC | 79,886 | $649K | 0.2% | $9.95 | +25.2% | CLASS A COM | 836100107 |
| BCI | ABRDN ETFS | 30,000 | $644K | 0.2% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| WWD | WOODWARD INC | 3,478 | $635K | 0.2% | $176.09 | +4.5% | COM | 980745103 |
| JXN | JACKSON FINANCIAL INC | 7,483 | $627K | 0.2% | $35.67 | +140.8% | COM CL A | 46817M107 |
| — | RIGETTI COMPUTING INC | 79,000 | $626K | 0.2% | — | — | Call | 76655K903 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,279 | $625K | 0.2% | $39.85 | — | COM | 231647207 |
| NVR | NVR INC | 86 | $623K | 0.2% | $5035.21 | +51.0% | COM | 62944T105 |
| ELMD | ELECTROMED INC | 26,076 | $622K | 0.2% | $11.91 | +145.3% | COM | 285409108 |
| LAD | LITHIA MTRS INC | 2,100 | $616K | 0.2% | $340.53 | 0.0% | COM | 536797103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,100 | $590K | 0.2% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| MRNA | MODERNA INC | 20,000 | $567K | 0.2% | $35.49 | 0.0% | COM | 60770K107 |
| CWB | SPDR SER TR | 7,368 | $565K | 0.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SII | SPROTT INC | 12,424 | $557K | 0.2% | $35.60 | +19.8% | COM NEW | 852066208 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,568 | $535K | 0.2% | $59.51 | — | COM LBTY ONE S A | 531229771 |
| RELL | RICHARDSON ELECTRS LTD | 47,528 | $530K | 0.2% | $13.07 | -3.3% | COM | 763165107 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $528K | 0.2% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| FALN | ISHARES TR | 19,658 | $527K | 0.2% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| BSM | BLACK STONE MINERALS L P | 34,396 | $525K | 0.2% | $10.81 | — | COM UNIT | 09225M101 |
| NOV | NOV INC | 33,630 | $512K | 0.2% | $17.52 | -14.6% | COM | 62955J103 |
| MOD | MODINE MFG CO | 6,602 | $507K | 0.1% | $12.23 | +705.7% | COM | 607828100 |
| — | QUANTUM COMPUTING INC | 60,000 | $480K | 0.1% | — | — | Call | 74766W908 |
| GIFI | GULF IS FABRICATION INC | 71,223 | $460K | 0.1% | $4.58 | +47.8% | COM | 402307102 |
| MITK | MITEK SYS INC | 53,054 | $438K | 0.1% | $11.47 | -15.2% | COM NEW | 606710200 |
| — | VIMEO INC | 81,356 | $428K | 0.1% | $4.02 | — | COMMON STOCK | 92719V100 |
| STRT | STRATTEC SEC CORP | 10,785 | $426K | 0.1% | $36.56 | +17.3% | COM | 863111100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 76,821 | $419K | 0.1% | $6.90 | -2.2% | COM | 206704108 |
| HEI/A | HEICO CORP NEW | 1,910 | $403K | 0.1% | $133.05 | +45.5% | CL A | 422806208 |
| EXP | EAGLE MATLS INC | 1,807 | $401K | 0.1% | $236.06 | 0.0% | COM | 26969P108 |
| — | VEREN INC | 58,879 | $390K | 0.1% | $5.52 | — | COM NEW | 92340V107 |
| LYTS | LSI INDS INC OHIO | 22,100 | $376K | 0.1% | $8.07 | +137.9% | COM | 50216C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,920 | $358K | 0.1% | $109.45 | — | COM | 78377T107 |
| KODK | EASTMAN KODAK CO | 56,050 | $354K | 0.1% | $5.13 | +35.4% | COM NEW | 277461406 |
| SSD | SIMPSON MFG INC | 2,241 | $352K | 0.1% | $185.64 | -12.2% | COM | 829073105 |
| CRI | CARTERS INC | 8,588 | $351K | 0.1% | $67.14 | -31.2% | COM | 146229109 |
| WFCF | WHERE FOOD COMES FROM INC | 31,251 | $346K | 0.1% | $10.73 | +12.5% | COM NEW | 96327X200 |
| — | ARBOR REALTY TRUST INC | 29,200 | $343K | 0.1% | — | — | Put | 038923958 |
| RCKY | ROCKY BRANDS INC | 19,626 | $341K | 0.1% | $30.35 | -28.1% | COM | 774515100 |
| TH | TARGET HOSPITALITY CORP | 50,394 | $332K | 0.1% | $8.03 | 0.0% | COM | 87615L107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 32,714 | $324K | 0.1% | $11.92 | — | ADS | 25862B109 |
| HURN | HURON CONSULTING GROUP INC | 2,241 | $321K | 0.1% | $98.03 | +37.2% | COM | 447462102 |
| CRNT | CERAGON NETWORKS LTD | 135,000 | $317K | 0.1% | $3.37 | +8.8% | ORD | M22013102 |
| ARQ | ARQ INC | 73,649 | $307K | 0.1% | $6.31 | -10.1% | COM | 00770C101 |
| ADT | ADT INC DEL | 37,687 | $307K | 0.1% | $7.36 | 0.0% | COM | 00090Q103 |
| TGNA | TEGNA INC | 16,630 | $303K | 0.1% | $18.09 | 0.0% | COM | 87901J105 |
| LAUR | LAUREATE EDUCATION INC | 14,728 | $301K | 0.1% | $15.73 | +22.8% | COMMON STOCK | 518613203 |
| — | BEACON ROOFING SUPPLY INC | 2,433 | $301K | 0.1% | $90.11 | — | COM | 073685109 |
| — | AZEK CO INC | 6,064 | $296K | 0.1% | $48.89 | — | CL A | 05478C105 |
| KFY | KORN FERRY | 4,346 | $295K | 0.1% | $65.73 | 0.0% | COM NEW | 500643200 |
| AGRO | ADECOAGRO S A | 26,370 | $295K | 0.1% | $10.07 | 0.0% | COM | L00849106 |
| BG | BUNGE GLOBAL SA | 3,822 | $292K | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| DOX | AMDOCS LTD | 3,184 | $291K | 0.1% | $81.85 | +4.1% | SHS | G02602103 |
| NOMD | NOMAD FOODS LTD | 14,766 | $290K | 0.1% | $17.77 | +2.8% | USD ORD SHS | G6564A105 |
| — | SITIO ROYALTIES CORP | 14,584 | $290K | 0.1% | $19.87 | — | CLASS A COM | 82983N108 |
| BRBR | BELLRING BRANDS INC | 3,875 | $289K | 0.1% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| — | PATTERSON COS INC | 9,111 | $285K | 0.1% | $31.24 | — | COM | 703395103 |
| KEX | KIRBY CORP | 2,811 | $284K | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| OVV | OVINTIV INC | 6,626 | $284K | 0.1% | $41.65 | +2.5% | COM | 69047Q102 |
| PAYC | PAYCOM SOFTWARE INC | 1,289 | $282K | 0.1% | $209.54 | 0.0% | COM | 70432V102 |
| GRBK | GREEN BRICK PARTNERS INC | 4,818 | $281K | 0.1% | $59.11 | 0.0% | COM | 392709101 |
| UFPI | UFP INDUSTRIES INC | 2,601 | $278K | 0.1% | $122.24 | -8.7% | COM | 90278Q108 |
| GHC | GRAHAM HLDGS CO | 287 | $276K | 0.1% | $923.03 | 0.0% | COM CL B | 384637104 |
| LOPE | GRAND CANYON ED INC | 1,593 | $276K | 0.1% | $141.64 | +22.6% | COM | 38526M106 |
| COKE | COCA COLA CONS INC | 204 | $275K | 0.1% | $133.33 | 0.0% | COM | 191098102 |
| DCTH | DELCATH SYS INC | 21,600 | $275K | 0.1% | $10.55 | +34.5% | COM NEW | 24661P807 |
| BRC | BRADY CORP | 3,873 | $274K | 0.1% | $62.43 | +14.8% | CL A | 104674106 |
| CHDN | CHURCHILL DOWNS INC | 2,462 | $273K | 0.1% | $136.48 | -12.8% | COM | 171484108 |
| DCI | DONALDSON INC | 4,069 | $273K | 0.1% | $71.08 | -4.3% | COM | 257651109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,505 | $270K | 0.1% | $60.08 | +3.6% | COM | 87724P106 |
| MHO | M/I HOMES INC | 2,356 | $269K | 0.1% | $122.73 | 0.0% | COM | 55305B101 |
| LNN | LINDSAY CORP | 2,121 | $268K | 0.1% | $128.89 | 0.0% | COM | 535555106 |
| IBEX | IBEX LTD | 10,969 | $267K | 0.1% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| GPRK | GEOPARK LTD | 32,647 | $264K | 0.1% | $8.97 | 0.0% | USD SHS | G38327105 |
| — | SKECHERS U S A INC | 4,637 | $263K | 0.1% | $56.78 | — | CL A | 830566105 |
| GNSS | GENASYS INC | 115,619 | $262K | 0.1% | $3.00 | -7.6% | COM | 36872P103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 23,013 | $261K | 0.1% | $13.75 | — | COM SH BEN INT | 27901F109 |
| ITT | ITT INC | 2,021 | $261K | 0.1% | $149.74 | -4.9% | COM | 45073V108 |
| CTS | CTS CORP | 6,255 | $260K | 0.1% | $49.10 | -5.0% | COM | 126501105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,842 | $260K | 0.1% | $146.25 | 0.0% | COM | 04247X102 |
| SEM | SELECT MED HLDGS CORP | 15,476 | $258K | 0.1% | $18.11 | 0.0% | COM | 81619Q105 |
| CRUS | CIRRUS LOGIC INC | 2,585 | $258K | 0.1% | $103.04 | 0.0% | COM | 172755100 |
| MSA | MSA SAFETY INC | 1,756 | $258K | 0.1% | $174.17 | -8.5% | COM | 553498106 |
| SANM | SANMINA CORPORATION | 3,377 | $257K | 0.1% | $81.23 | 0.0% | COM | 801056102 |
| BCO | BRINKS CO | 2,983 | $257K | 0.1% | $98.66 | -9.1% | COM | 109696104 |
| BLKB | BLACKBAUD INC | 4,142 | $257K | 0.1% | $79.58 | -10.7% | COM | 09227Q100 |
| MATX | MATSON INC | 2,004 | $257K | 0.1% | $135.27 | 0.0% | COM | 57686G105 |
| ENS | ENERSYS | 2,800 | $256K | 0.1% | $96.67 | 0.0% | COM | 29275Y102 |
| FELE | FRANKLIN ELEC INC | 2,720 | $255K | 0.1% | $102.55 | -4.2% | COM | 353514102 |
| ALV | AUTOLIV INC | 2,883 | $255K | 0.1% | $102.32 | -8.7% | COM | 052800109 |
| R | RYDER SYS INC | 1,769 | $254K | 0.1% | $123.88 | +25.7% | COM | 783549108 |
| TDW | TIDEWATER INC NEW | 6,000 | $254K | 0.1% | $56.92 | -12.6% | COM | 88642R109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,987 | $253K | 0.1% | $77.99 | -9.3% | COM | 603158106 |
| WCC | WESCO INTL INC | 1,620 | $252K | 0.1% | $169.77 | +4.5% | COM | 95082P105 |
| PDS | PRECISION DRILLING CORP | 5,395 | $252K | 0.1% | $54.40 | 0.0% | COM NEW | 74022D407 |
| EMN | EASTMAN CHEM CO | 2,853 | $251K | 0.1% | $97.31 | -7.1% | COM | 277432100 |
| HUBG | HUB GROUP INC | 6,754 | $251K | 0.1% | $44.38 | -6.1% | CL A | 443320106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,058 | $249K | 0.1% | $40.71 | — | FIRST TR TA HIYL | 33738D408 |
| JOUT | JOHNSON OUTDOORS INC | 9,978 | $248K | 0.1% | $76.15 | -61.7% | CL A | 479167108 |
| VNT | VONTIER CORPORATION | 7,465 | $245K | 0.1% | $36.90 | -1.3% | COM | 928881101 |
| BYD | BOYD GAMING CORP | 3,718 | $245K | 0.1% | $69.39 | +4.8% | COM | 103304101 |
| VRRM | VERRA MOBILITY CORP | 10,859 | $244K | 0.1% | $24.77 | -2.8% | CL A COM STK | 92511U102 |
| LNWO | LIGHT & WONDER INC | 2,812 | $244K | 0.1% | $96.29 | 0.0% | COM | 80874P109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,118 | $242K | 0.1% | $75.44 | +12.8% | COM | 609027107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,676 | $242K | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| TR | TOOTSIE ROLL INDS INC | 7,686 | $242K | 0.1% | $30.70 | 0.0% | COM | 890516107 |
| GTX | GARRETT MOTION INC | 28,478 | $238K | 0.1% | $8.37 | +10.8% | COM | 366505105 |
| TFII | TFI INTL INC | 3,038 | $235K | 0.1% | $134.21 | -17.6% | COM | 87241L109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,083 | $235K | 0.1% | $42.97 | +17.6% | COM | 894164102 |
| VMI | VALMONT INDS INC | 819 | $234K | 0.1% | $288.51 | +13.0% | COM | 920253101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,235 | $231K | 0.1% | $36.47 | +34.6% | COM | 375916103 |
| UNF | UNIFIRST CORP MASS | 1,315 | $229K | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| BELFB | BEL FUSE INC | 2,999 | $225K | 0.1% | $79.67 | 0.0% | CL B | 077347300 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,712 | $215K | 0.1% | $10.70 | +1.7% | COM CL A1 | 00436Q106 |
| BBWI | BATH & BODY WORKS INC | 7,050 | $214K | 0.1% | $34.07 | 0.0% | COM | 070830104 |
| AWRE | AWARE INC MASS | 132,509 | $209K | 0.1% | $4.15 | -61.0% | COM | 05453N100 |
| KMDA | KAMADA LTD | 31,585 | $209K | 0.1% | $5.09 | +36.6% | SHS | M6240T109 |
| — | NEXTDECADE CORP | 25,300 | $197K | 0.1% | — | — | Call | 65342K905 |
| NVGS | NAVIGATOR HLDGS LTD | 14,598 | $194K | 0.1% | $15.06 | +1.8% | SHS | Y62132108 |
| SB | SAFE BULKERS INC | 45,344 | $167K | 0.0% | $4.14 | -12.0% | COM | Y7388L103 |
| — | QUANTUM COMPUTING INC | 20,800 | $166K | 0.0% | — | — | Put | 74766W958 |
| BWLP | BW LPG LTD | 14,921 | $162K | 0.0% | $11.28 | 0.0% | COM | Y10230103 |
| SGA | SAGA COMMUNICATIONS INC | 12,160 | $152K | 0.0% | $23.53 | -48.7% | CL A NEW | 786598300 |
| ICL | ICL GROUP LTD | 24,328 | $138K | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| TLYS | TILLYS INC | 60,203 | $132K | 0.0% | $7.17 | -48.7% | CL A | 886885102 |
| CRD/B | CRAWFORD & CO | 11,379 | $130K | 0.0% | $7.95 | +40.6% | CL B | 224633107 |
| CATO | CATO CORP NEW | 38,226 | $127K | 0.0% | $10.52 | -68.1% | CL A | 149205106 |
| — | TILE SHOP HLDGS INC | 18,999 | $123K | 0.0% | $7.91 | — | COM | 88677Q109 |
| CNDT | CONDUENT INC | 39,414 | $106K | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| ARKR | ARK RESTAURANTS CORP | 10,493 | $106K | 0.0% | $17.23 | -30.7% | COM | 040712101 |
| — | INTEVAC INC | 22,998 | $91,877 | 0.0% | $5.21 | — | COM | 461148108 |
| SNAP | SNAP INC | 10,000 | $87,100 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| — | BEYOND MEAT INC | 500,000 | $60,230 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| MOBXW | MOBIX LABS INC | 72,377 | $7,527 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CYCUW | CYCURION INC | 100,000 | $4,000 | 0.0% | $0.05 | — | *W EXP 02/13/203 | 95758L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $2,100 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,508 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $613 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $475 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $470 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |