Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,546 | $46.68M | 9.3% | $587.57 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 136,500 | $43.36M | 8.6% | — | — | Put | 88160R951 |
| — | ISHARES BITCOIN TRUST ETF | 600,000 | $36.73M | 7.3% | — | — | Put | 46438F951 |
| IBIT | ISHARES BITCOIN TRUST ETF | 456,154 | $27.92M | 5.6% | $49.12 | — | SHS BEN INT | 46438F101 |
| — | IONQ INC | 424,500 | $18.24M | 3.6% | — | — | Put | 46222L958 |
| — | QUANTUM COMPUTING INC | 856,000 | $16.41M | 3.3% | — | — | Put | 74766W958 |
| — | RIGETTI COMPUTING INC | 1,234,200 | $14.64M | 2.9% | — | — | Put | 76655K953 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 164,931 | $13.99M | 2.8% | $59.41 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 68,680 | $12.1M | 2.4% | $132.81 | +23.0% | CAP STK CL A | 02079K305 |
| — | CARVANA CO | 33,700 | $11.36M | 2.3% | — | — | Put | 146869952 |
| MSFT | MICROSOFT CORP | 19,970 | $9.933M | 2.0% | $289.38 | +49.4% | COM | 594918104 |
| IWM | ISHARES TR | 43,000 | $9.279M | 1.8% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| ITRN | ITURAN LOCATION AND CONTROL | 229,974 | $8.907M | 1.8% | $26.38 | +36.2% | SHS | M6158M104 |
| QQQ | INVESCO QQQ TR | 15,610 | $8.611M | 1.7% | $504.54 | — | UNIT SER 1 | 46090E103 |
| — | SOLARIS ENERGY INFRAS INC | 291,900 | $8.258M | 1.6% | — | — | Put | 83418M953 |
| — | PURECYCLE TECHNOLOGIES INC | 601,000 | $8.234M | 1.6% | — | — | Put | 74623V953 |
| — | ISHARES TR | 100,000 | $8.065M | 1.6% | — | — | Put | 464288953 |
| — | NVIDIA CORPORATION | 50,000 | $7.899M | 1.6% | — | — | Put | 67066G954 |
| TPB | TURNING PT BRANDS INC | 99,360 | $7.529M | 1.5% | $22.94 | +196.5% | COM | 90041L105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 195,030 | $6.98M | 1.4% | $49.65 | — | SHS BEN INT | 040919102 |
| DAL | DELTA AIR LINES INC DEL | 140,702 | $6.92M | 1.4% | $42.63 | +6.9% | COM NEW | 247361702 |
| BKUTK | BANK UTICA N Y | 13,884 | $6.817M | 1.4% | $340.39 | +39.5% | COM | 065437204 |
| IJR | ISHARES TR | 60,000 | $6.557M | 1.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 17,792 | $5.318M | 1.1% | $340.23 | -11.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 5,633 | $4.514M | 0.9% | $675.60 | — | N Y REGISTRY SHS | N07059210 |
| EVTC | EVERTEC INC | 118,536 | $4.273M | 0.8% | $35.09 | +0.8% | COM | 30040P103 |
| HCKT | HACKETT GROUP INC | 165,459 | $4.206M | 0.8% | $22.20 | +14.7% | COM | 404609109 |
| — | MICROSTRATEGY INC | 10,000 | $4.042M | 0.8% | — | — | Put | 594972958 |
| IBB | ISHARES TR | 28,467 | $3.601M | 0.7% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 1,300 | $3.398M | 0.7% | $1984.94 | +17.7% | COM | 58733R102 |
| ITIC | INVESTORS TITLE CO NC | 15,920 | $3.364M | 0.7% | $186.12 | +20.5% | COM | 461804106 |
| HD | HOME DEPOT INC | 8,880 | $3.256M | 0.6% | $350.62 | +1.5% | COM | 437076102 |
| NKE | NIKE INC | 45,000 | $3.197M | 0.6% | $59.08 | 0.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 540 | $3.126M | 0.6% | $2757.13 | +84.8% | COM | 09857L108 |
| V | VISA INC | 7,850 | $2.787M | 0.6% | $193.43 | +79.4% | COM CL A | 92826C839 |
| NL | NL INDS INC | 414,939 | $2.656M | 0.5% | $2.98 | +134.4% | COM NEW | 629156407 |
| AVNW | AVIAT NETWORKS INC | 100,135 | $2.408M | 0.5% | $30.18 | -33.2% | COM NEW | 05366Y201 |
| ETON | ETON PHARMACEUTICALS INC | 167,587 | $2.388M | 0.5% | $4.64 | +240.5% | COM | 29772L108 |
| — | APPLOVIN CORP | 6,500 | $2.276M | 0.5% | — | — | Put | 03831W958 |
| ABNB | AIRBNB INC | 17,137 | $2.268M | 0.5% | $130.68 | -3.1% | COM CL A | 009066101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,510 | $2.112M | 0.4% | $57.43 | +36.9% | COM | 78467J100 |
| EQT | EQT CORP | 35,490 | $2.07M | 0.4% | $43.06 | +24.4% | COM | 26884L109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 13,904 | $1.981M | 0.4% | $120.63 | +8.1% | CL A | 313148108 |
| BNTX | BIONTECH SE | 17,359 | $1.848M | 0.4% | $112.03 | — | SPONSORED ADS | 09075V102 |
| — | ISHARES BITCOIN TRUST ETF | 30,000 | $1.836M | 0.4% | — | — | Call | 46438F901 |
| IRMD | IRADIMED CORP | 29,925 | $1.789M | 0.4% | $46.82 | +15.7% | COM | 46266A109 |
| DORM | DORMAN PRODS INC | 14,425 | $1.77M | 0.4% | $110.40 | +10.1% | COM | 258278100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,176 | $1.769M | 0.4% | $77.69 | 0.0% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 11,770 | $1.696M | 0.3% | $62.52 | +86.1% | COM | 05605H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.671M | 0.3% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| G | GENPACT LIMITED | 37,578 | $1.654M | 0.3% | $33.70 | +33.4% | SHS | G3922B107 |
| XLU | SELECT SECTOR SPDR TR | 20,188 | $1.649M | 0.3% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 10,800 | $1.6M | 0.3% | $141.64 | +1.8% | COM | 988498101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,984 | $1.575M | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| ACOG | ALPHA COGNITION INC | 165,458 | $1.544M | 0.3% | $5.61 | +30.7% | COM NEW | 02074J501 |
| ORCL | ORACLE CORP | 7,000 | $1.53M | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| MAMA | MAMAS CREATIONS INC | 179,305 | $1.488M | 0.3% | $4.93 | +46.1% | COM | 56146T103 |
| — | YUM BRANDS INC | 10,000 | $1.482M | 0.3% | — | — | Call | 988498901 |
| — | TRACTOR SUPPLY CO | 27,700 | $1.462M | 0.3% | — | — | Put | 892356956 |
| CWB | SPDR SERIES TRUST | 17,336 | $1.433M | 0.3% | $80.63 | — | BBG CONV SEC ETF | 78464A359 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,704 | $1.417M | 0.3% | $184.53 | +29.7% | COM | 433323102 |
| GEF/B | GREIF INC | 19,895 | $1.373M | 0.3% | $60.65 | -3.3% | CL B | 397624206 |
| CUK | CARNIVAL PLC | 52,913 | $1.35M | 0.3% | $20.37 | — | ADS | 14365C103 |
| BOND | PIMCO ETF TR | 14,337 | $1.322M | 0.3% | $94.16 | — | ACTIVE BD ETF | 72201R775 |
| BKUT | BANK UTICA/NY | 2,572 | $1.301M | 0.3% | $459.31 | +5.2% | COM | 065437105 |
| — | NEXTNAV INC | 84,100 | $1.278M | 0.3% | — | — | Put | 65345N956 |
| CCJ | CAMECO CORP | 16,818 | $1.248M | 0.2% | $19.41 | +174.4% | COM | 13321L108 |
| FSBW | FS BANCORP INC | 31,691 | $1.248M | 0.2% | $31.69 | +18.6% | COM | 30263Y104 |
| BLKB | BLACKBAUD INC | 18,861 | $1.211M | 0.2% | $66.26 | -5.7% | COM | 09227Q100 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,134 | $1.159M | 0.2% | $8.78 | — | COM | 486606106 |
| EXP | EAGLE MATLS INC | 5,561 | $1.124M | 0.2% | $221.72 | -3.1% | COM | 26969P108 |
| — | TORTOISE ENERGY INFRA CORP | 23,952 | $1.051M | 0.2% | $30.41 | — | COM | 89147L886 |
| — | INVESCO EXCH TRADED FD TR II | 50,000 | $1.046M | 0.2% | — | — | Put | 46138G958 |
| AMAT | APPLIED MATLS INC | 5,494 | $1.006M | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| BF/A | BROWN FORMAN CORP | 35,000 | $961K | 0.2% | $31.37 | 0.0% | CL A | 115637100 |
| JOUT | JOHNSON OUTDOORS INC | 31,361 | $949K | 0.2% | $42.06 | -37.8% | CL A | 479167108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,371 | $947K | 0.2% | $104.46 | — | TT WRLD ST ETF | 922042742 |
| — | RIGETTI COMPUTING INC | 79,000 | $937K | 0.2% | — | — | Call | 76655K903 |
| RNW | RENEW ENERGY GLOBAL PLC | 132,100 | $913K | 0.2% | $5.50 | +18.8% | CL A SHS | G7500M104 |
| — | CTO RLTY GROWTH INC NEW | 52,000 | $898K | 0.2% | — | — | Put | 22948Q951 |
| LYTS | LSI INDS INC OHIO | 51,600 | $878K | 0.2% | $12.64 | +27.1% | COM | 50216C108 |
| HSAI | HESAI GROUP | 39,914 | $876K | 0.2% | $21.95 | — | SPONSORED ADS | 428050108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,432 | $788K | 0.2% | $13.46 | — | COM | 18469P209 |
| MA | MASTERCARD INCORPORATED | 1,400 | $787K | 0.2% | $312.13 | +76.7% | CL A | 57636Q104 |
| PPTA | PERPETUA RESOURCES CORP | 64,288 | $780K | 0.2% | $13.47 | 0.0% | COM | 714266103 |
| FOX | FOX CORP | 14,921 | $770K | 0.2% | $31.71 | +52.8% | CL B COM | 35137L204 |
| — | HIGHLAND OPPS & INCOME FD | 133,496 | $694K | 0.1% | $8.17 | — | HIGHLAND INCOME | 43010E404 |
| ACIW | ACI WORLDWIDE INC | 14,844 | $681K | 0.1% | $40.13 | +22.6% | COM | 004498101 |
| STRT | STRATTEC SEC CORP | 10,785 | $671K | 0.1% | $36.56 | +26.4% | COM | 863111100 |
| RCKY | ROCKY BRANDS INC | 29,943 | $664K | 0.1% | $26.46 | -28.0% | COM | 774515100 |
| JXN | JACKSON FINANCIAL INC | 7,483 | $664K | 0.1% | $35.67 | +121.8% | COM CL A | 46817M107 |
| PAYX | PAYCHEX INC | 4,480 | $652K | 0.1% | $73.12 | +101.7% | COM | 704326107 |
| MOD | MODINE MFG CO | 6,602 | $650K | 0.1% | $12.23 | +629.7% | COM | 607828100 |
| NVR | NVR INC | 86 | $635K | 0.1% | $5035.21 | +42.3% | COM | 62944T105 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,568 | $624K | 0.1% | $59.51 | — | COM LBTY ONE S A | 531229771 |
| BCI | ABRDN ETFS | 30,000 | $623K | 0.1% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| ELMD | ELECTROMED INC | 26,076 | $573K | 0.1% | $11.91 | +82.3% | COM | 285409108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,066 | $557K | 0.1% | $39.85 | — | COM | 231647207 |
| MRNA | MODERNA INC | 20,000 | $552K | 0.1% | $35.49 | -25.8% | COM | 60770K107 |
| FALN | ISHARES TR | 19,658 | $534K | 0.1% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| MITK | MITEK SYS INC | 53,054 | $525K | 0.1% | $11.47 | -21.7% | COM NEW | 606710200 |
| HEI/A | HEICO CORP NEW | 1,910 | $494K | 0.1% | $133.05 | +64.4% | CL A | 422806208 |
| CVCO | CAVCO INDS INC DEL | 1,120 | $487K | 0.1% | $405.84 | +15.4% | COM | 149568107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 76,821 | $472K | 0.1% | $6.90 | -8.1% | COM | 206704108 |
| RELL | RICHARDSON ELECTRS LTD | 47,528 | $459K | 0.1% | $13.07 | -31.8% | COM | 763165107 |
| BSM | BLACK STONE MINERALS L P | 34,396 | $450K | 0.1% | $10.81 | — | COM UNIT | 09225M101 |
| LAD | LITHIA MTRS INC | 1,287 | $435K | 0.1% | $340.53 | -9.2% | COM | 536797103 |
| SII | SPROTT INC | 6,212 | $429K | 0.1% | $35.60 | +56.0% | COM NEW | 852066208 |
| AWRE | AWARE INC MASS | 206,009 | $389K | 0.1% | $3.26 | -49.2% | COM | 05453N100 |
| GGG | GRACO INC | 4,500 | $387K | 0.1% | $82.01 | 0.0% | COM | 384109104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,294 | $376K | 0.1% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| NATR | NATURES SUNSHINE PRODS INC | 25,000 | $370K | 0.1% | $13.51 | 0.0% | COM | 639027101 |
| SSD | SIMPSON MFG INC | 2,241 | $348K | 0.1% | $185.64 | -17.0% | COM | 829073105 |
| TGB | TASEKO MINES LTD | 110,000 | $347K | 0.1% | $2.34 | 0.0% | COM | 876511106 |
| WFCF | WHERE FOOD COMES FROM INC | 31,251 | $346K | 0.1% | $10.73 | -0.4% | COM NEW | 96327X200 |
| CHYM | CHIME FINL INC | 10,000 | $345K | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CRNT | CERAGON NETWORKS LTD | 135,000 | $332K | 0.1% | $3.37 | -32.3% | ORD | M22013102 |
| — | VIMEO INC | 81,356 | $329K | 0.1% | $4.02 | — | COMMON STOCK | 92719V100 |
| UAN | CVR PARTNERS LP | 3,664 | $326K | 0.1% | $88.84 | — | COM | 126633205 |
| KODK | EASTMAN KODAK CO | 56,050 | $317K | 0.1% | $5.13 | +17.2% | COM NEW | 277461406 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 32,714 | $313K | 0.1% | $11.92 | — | ADS | 25862B109 |
| — | ARBOR REALTY TRUST INC | 29,200 | $312K | 0.1% | — | — | Put | 038923958 |
| DCTH | DELCATH SYS INC | 21,600 | $294K | 0.1% | $10.55 | +32.1% | COM NEW | 24661P807 |
| SANM | SANMINA CORPORATION | 2,882 | $282K | 0.1% | $81.23 | +1.7% | COM | 801056102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 23,013 | $282K | 0.1% | $13.75 | — | COM SH BEN INT | 27901F109 |
| TBCH | TURTLE BEACH CORP | 20,163 | $279K | 0.1% | $11.93 | 0.0% | COM NEW | 900450206 |
| CGAU | CENTERRA GOLD INC | 37,813 | $273K | 0.1% | $6.81 | 0.0% | COM | 152006102 |
| GIFI | GULF IS FABRICATION INC | 40,400 | $269K | 0.1% | $4.58 | +42.9% | COM | 402307102 |
| LNWO | LIGHT & WONDER INC | 2,771 | $267K | 0.1% | $96.29 | -11.1% | COM | 80874P109 |
| FTDR | FRONTDOOR INC | 4,513 | $266K | 0.1% | $50.17 | 0.0% | COM | 35905A109 |
| TOL | TOLL BROTHERS INC | 2,330 | $266K | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| NEU | NEWMARKET CORP | 381 | $263K | 0.1% | $613.76 | 0.0% | COM | 651587107 |
| CPA | COPA HOLDINGS SA | 2,393 | $263K | 0.1% | $95.21 | 0.0% | CL A | P31076105 |
| WCC | WESCO INTL INC | 1,414 | $262K | 0.1% | $169.77 | -3.4% | COM | 95082P105 |
| CRI | CARTERS INC | 8,588 | $259K | 0.1% | $67.14 | -50.7% | COM | 146229109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,245 | $258K | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| KEX | KIRBY CORP | 2,265 | $257K | 0.1% | $104.38 | +0.5% | COM | 497266106 |
| OTEX | OPEN TEXT CORP | 8,784 | $256K | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| ITT | ITT INC | 1,634 | $256K | 0.1% | $149.74 | -4.9% | COM | 45073V108 |
| AN | AUTONATION INC | 1,288 | $256K | 0.1% | $180.54 | 0.0% | COM | 05329W102 |
| MSA | MSA SAFETY INC | 1,527 | $256K | 0.1% | $174.17 | -10.2% | COM | 553498106 |
| LAUR | LAUREATE EDUCATION INC | 10,938 | $256K | 0.1% | $15.73 | +36.3% | COMMON STOCK | 518613203 |
| ERII | ENERGY RECOVERY INC | 19,998 | $256K | 0.1% | $13.55 | 0.0% | COM | 29270J100 |
| LNN | LINDSAY CORP | 1,769 | $255K | 0.1% | $128.89 | +2.6% | COM | 535555106 |
| HNI | HNI CORP | 5,181 | $255K | 0.1% | $45.27 | 0.0% | COM | 404251100 |
| VRRM | VERRA MOBILITY CORP | 10,015 | $254K | 0.1% | $24.77 | -6.0% | CL A COM STK | 92511U102 |
| AIN | ALBANY INTL CORP | 3,608 | $253K | 0.1% | $65.47 | 0.0% | CL A | 012348108 |
| PGNY | PROGYNY INC | 11,410 | $251K | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| FLS | FLOWSERVE CORP | 4,790 | $251K | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| NVGS | NAVIGATOR HLDGS LTD | 17,708 | $251K | 0.0% | $14.75 | -9.6% | SHS | Y62132108 |
| TPH | TRI POINTE HOMES INC | 7,829 | $250K | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,265 | $250K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| OPCH | OPTION CARE HEALTH INC | 7,681 | $249K | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| TK | TEEKAY CORPORATION LTD | 30,194 | $249K | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| ALLE | ALLEGION PLC | 1,727 | $249K | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| CCS | CENTURY CMNTYS INC | 4,418 | $249K | 0.0% | $55.35 | 0.0% | COM | 156504300 |
| TNL | TRAVEL PLUS LEISURE CO | 4,815 | $249K | 0.0% | $42.97 | +6.5% | COM | 894164102 |
| CARG | CARGURUS INC | 7,370 | $247K | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,014 | $247K | 0.0% | $60.08 | -3.3% | COM | 87724P106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,005 | $246K | 0.0% | $36.47 | +25.1% | COM | 375916103 |
| DAC | DANAOS CORPORATION | 2,856 | $246K | 0.0% | $81.57 | 0.0% | SHS | Y1968P121 |
| PHIN | PHINIA INC | 5,528 | $246K | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,899 | $245K | 0.0% | $59.11 | +0.3% | COM | 392709101 |
| KMDA | KAMADA LTD | 31,585 | $245K | 0.0% | $5.09 | +33.2% | SHS | M6240T109 |
| R | RYDER SYS INC | 1,538 | $245K | 0.0% | $123.88 | +18.6% | COM | 783549108 |
| GFF | GRIFFON CORP | 3,379 | $245K | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| CENTA | CENTRAL GARDEN & PET CO | 7,813 | $244K | 0.0% | $31.22 | 0.0% | CL A NON-VTG | 153527205 |
| APOG | APOGEE ENTERPRISES INC | 6,015 | $244K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| VNT | VONTIER CORPORATION | 6,607 | $244K | 0.0% | $36.90 | -7.7% | COM | 928881101 |
| KFRC | KFORCE INC | 5,924 | $244K | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| MOG/A | MOOG INC | 1,341 | $243K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| HLIT | HARMONIC INC | 25,602 | $242K | 0.0% | $9.12 | 0.0% | COM | 413160102 |
| FCN | FTI CONSULTING INC | 1,499 | $242K | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| CTS | CTS CORP | 5,666 | $241K | 0.0% | $49.10 | -18.0% | COM | 126501105 |
| MHO | M/I HOMES INC | 2,152 | $241K | 0.0% | $122.73 | -11.5% | COM | 55305B101 |
| KBH | KB HOME | 4,534 | $240K | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| LOPE | GRAND CANYON ED INC | 1,260 | $238K | 0.0% | $141.64 | +30.8% | COM | 38526M106 |
| BG | BUNGE GLOBAL SA | 2,964 | $238K | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| DNOW | DNOW INC | 16,038 | $238K | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| RGR | STURM RUGER & CO INC | 6,625 | $238K | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| LZ | LEGALZOOM COM INC | 26,614 | $237K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| EPAM | EPAM SYS INC | 1,339 | $237K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| ROCK | GIBRALTAR INDS INC | 4,010 | $237K | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| BCC | BOISE CASCADE CO DEL | 2,696 | $234K | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| ARQ | ARQ INC | 43,487 | $234K | 0.0% | $6.31 | -30.6% | COM | 00770C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,365 | $232K | 0.0% | $35.53 | 0.0% | COM | 04956D107 |
| TFX | TELEFLEX INCORPORATED | 1,957 | $232K | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| HUBG | HUB GROUP INC | 6,918 | $231K | 0.0% | $44.12 | -24.0% | CL A | 443320106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,182 | $230K | 0.0% | $76.96 | -27.2% | COM | 603158106 |
| TTC | TORO CO | 3,245 | $229K | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| MMS | MAXIMUS INC | 3,261 | $229K | 0.0% | $70.25 | 0.0% | COM | 577933104 |
| CNXN | PC CONNECTION INC | 3,472 | $228K | 0.0% | $64.05 | 0.0% | COM | 69318J100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,046 | $228K | 0.0% | $37.68 | — | COM UNIT LPI | Y62267409 |
| LPX | LOUISIANA PAC CORP | 2,640 | $227K | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| NOMD | NOMAD FOODS LTD | 13,358 | $227K | 0.0% | $17.77 | +3.3% | USD ORD SHS | G6564A105 |
| — | NEXTDECADE CORP | 25,300 | $225K | 0.0% | — | — | Call | 65342K905 |
| BRBR | BELLRING BRANDS INC | 3,862 | $224K | 0.0% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| ABM | ABM INDS INC | 4,682 | $221K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,326 | $221K | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| TNET | TRINET GROUP INC | 2,912 | $213K | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| CHE | CHEMED CORP NEW | 437 | $213K | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| ENS | ENERSYS | 2,448 | $210K | 0.0% | $96.67 | -10.4% | COM | 29275Y102 |
| YELP | YELP INC | 6,125 | $210K | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| MYO | MYOMO INC | 95,000 | $205K | 0.0% | $4.87 | -25.5% | COM NEW | 62857J201 |
| — | FARO TECHNOLOGIES INC | 4,671 | $205K | 0.0% | $43.92 | — | COM | 311642102 |
| DOX | AMDOCS LTD | 2,210 | $202K | 0.0% | $81.85 | +7.2% | SHS | G02602103 |
| GNSS | GENASYS INC | 115,619 | $200K | 0.0% | $3.00 | -38.5% | COM | 36872P103 |
| SGA | SAGA COMMUNICATIONS INC | 12,160 | $158K | 0.0% | $23.53 | -49.0% | CL A NEW | 786598300 |
| SB | SAFE BULKERS INC | 34,861 | $126K | 0.0% | $4.14 | -13.6% | COM | Y7388L103 |
| — | TILE SHOP HLDGS INC | 18,999 | $121K | 0.0% | $7.91 | — | COM | 88677Q109 |
| CRD/B | CRAWFORD & CO | 11,379 | $119K | 0.0% | $7.95 | +26.5% | CL B | 224633107 |
| CATO | CATO CORP NEW | 38,226 | $107K | 0.0% | $10.52 | -74.7% | CL A | 149205106 |
| TLYS | TILLYS INC | 60,203 | $83,080 | 0.0% | $7.17 | -80.8% | CL A | 886885102 |
| — | BEYOND MEAT INC | 500,000 | $44,170 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| SAVA | CASSAVA SCIENCES INC | 16,092 | $29,127 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| MOBXW | MOBIX LABS INC | 72,377 | $7,230 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| CYCUW | CYCURION INC | 100,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 02/13/203 | 95758L115 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $1,302 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,211 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $553 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |