Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 125,000 | $55.59M | 8.0% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 79,588 | $53.02M | 7.6% | $591.56 | — | TR UNIT | 78462F103 |
| — | ISHARES BITCOIN TRUST ETF | 808,000 | $52.52M | 7.6% | — | — | Call | 46438F901 |
| — | ISHARES BITCOIN TRUST ETF | 600,000 | $39M | 5.6% | — | — | Put | 46438F951 |
| — | RIGETTI COMPUTING INC | 1,212,400 | $36.12M | 5.2% | — | — | Put | 76655K953 |
| — | IONQ INC | 424,500 | $26.11M | 3.8% | — | — | Put | 46222L958 |
| IBIT | ISHARES BITCOIN TRUST ETF | 387,154 | $25.17M | 3.6% | $49.12 | — | SHS BEN INT | 46438F101 |
| — | ARK ETF TR | 250,000 | $21.57M | 3.1% | — | — | Call | 00214Q904 |
| — | QUANTUM COMPUTING INC | 856,000 | $15.76M | 2.3% | — | — | Put | 74766W958 |
| GOOGL | ALPHABET INC | 62,480 | $15.19M | 2.2% | $132.81 | +57.5% | CAP STK CL A | 02079K305 |
| — | CARVANA CO | 33,700 | $12.71M | 1.8% | — | — | Put | 146869952 |
| CRC | CALIFORNIA RES CORP | 212,349 | $11.29M | 1.6% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| ITRN | ITURAN LOCATION AND CONTROL | 280,395 | $10.02M | 1.4% | $28.43 | +32.9% | SHS | M6158M104 |
| — | D-WAVE QUANTUM INC | 400,000 | $9.884M | 1.4% | — | — | Put | 26740W959 |
| — | STRATEGY INC | 30,000 | $9.666M | 1.4% | — | — | Put | 594972958 |
| FLR | FLUOR CORP NEW | 224,842 | $9.459M | 1.4% | $46.02 | 0.0% | COM | 343412102 |
| — | XP INC | 500,000 | $9.395M | 1.4% | — | — | Put | G98239959 |
| QQQ | INVESCO QQQ TR | 15,610 | $9.372M | 1.4% | $504.54 | — | UNIT SER 1 | 46090E103 |
| TPB | TURNING PT BRANDS INC | 89,360 | $8.834M | 1.3% | $22.94 | +294.6% | COM | 90041L105 |
| MSFT | MICROSOFT CORP | 16,970 | $8.79M | 1.3% | $289.38 | +75.8% | COM | 594918104 |
| — | PURECYCLE TECHNOLOGIES INC | 666,800 | $8.768M | 1.3% | — | — | Put | 74623V953 |
| — | ISHARES TR | 100,000 | $8.119M | 1.2% | — | — | Put | 464288953 |
| ARKB | ARK 21SHARES BITCOIN ETF | 195,030 | $7.415M | 1.1% | $49.65 | — | SHS BEN INT | 040919102 |
| — | CALIFORNIA RES CORP | 137,000 | $7.286M | 1.1% | — | — | Call | 13057Q905 |
| IJR | ISHARES TR | 60,000 | $7.13M | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BKUTK | BANK UTICA N Y | 13,884 | $6.942M | 1.0% | $340.39 | +43.3% | COM | 065437204 |
| DAL | DELTA AIR LINES INC DEL | 119,702 | $6.793M | 1.0% | $42.63 | +33.3% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 6,633 | $6.421M | 0.9% | $719.70 | — | N Y REGISTRY SHS | N07059210 |
| — | WALMART INC | 49,800 | $5.132M | 0.7% | — | — | Call | 931142903 |
| — | SOLARIS ENERGY INFRAS INC | 116,900 | $4.672M | 0.7% | — | — | Put | 83418M953 |
| — | APPLOVIN CORP | 6,500 | $4.671M | 0.7% | — | — | Put | 03831W958 |
| ACN | ACCENTURE PLC IRELAND | 17,792 | $4.388M | 0.6% | $340.23 | -23.4% | SHS CLASS A | G1151C101 |
| ITIC | INVESTORS TITLE CO NC | 15,920 | $4.264M | 0.6% | $186.12 | +24.9% | COM | 461804106 |
| EVTC | EVERTEC INC | 118,536 | $4.004M | 0.6% | $35.09 | -0.7% | COM | 30040P103 |
| — | ISHARES ETHEREUM TR | 126,000 | $3.97M | 0.6% | — | — | Call | 46438R905 |
| — | MAPLEBEAR INC | 100,000 | $3.676M | 0.5% | — | — | Call | 565394903 |
| JOUT | JOHNSON OUTDOORS INC | 90,440 | $3.653M | 0.5% | $38.93 | -4.3% | CL A | 479167108 |
| ETON | ETON PHARMACEUTICALS INC | 167,587 | $3.642M | 0.5% | $4.64 | +257.5% | COM | 29772L108 |
| HD | HOME DEPOT INC | 8,880 | $3.598M | 0.5% | $350.62 | +11.0% | COM | 437076102 |
| HSAI | HESAI GROUP | 121,414 | $3.412M | 0.5% | $26.08 | — | SPONSORED ADS | 428050108 |
| — | OKLO INC | 30,000 | $3.349M | 0.5% | — | — | Put | 02156V959 |
| MAMA | MAMAS CREATIONS INC | 309,305 | $3.251M | 0.5% | $6.67 | +36.0% | COM | 56146T103 |
| HCKT | HACKETT GROUP INC | 165,459 | $3.145M | 0.5% | $22.20 | -1.6% | COM | 404609109 |
| V | VISA INC | 7,850 | $2.68M | 0.4% | $193.43 | +78.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 490 | $2.646M | 0.4% | $2757.13 | +101.8% | COM | 09857L108 |
| — | PERPETUA RESOURCES CORP | 129,800 | $2.626M | 0.4% | — | — | Call | 714266903 |
| NL | NL INDS INC | 414,939 | $2.552M | 0.4% | $2.98 | +103.0% | COM NEW | 629156407 |
| BNTX | BIONTECH SE | 25,359 | $2.501M | 0.4% | $107.80 | — | SPONSORED ADS | 09075V102 |
| MELI | MERCADOLIBRE INC | 1,040 | $2.43M | 0.4% | $1984.94 | +20.9% | COM | 58733R102 |
| G | GENPACT LIMITED | 56,578 | $2.37M | 0.3% | $37.10 | +18.1% | SHS | G3922B107 |
| — | RIGETTI COMPUTING INC | 79,000 | $2.353M | 0.3% | — | — | Call | 76655K903 |
| AVNW | AVIAT NETWORKS INC | 100,135 | $2.296M | 0.3% | $30.18 | -23.9% | COM NEW | 05366Y201 |
| DORM | DORMAN PRODS INC | 14,425 | $2.249M | 0.3% | $110.40 | +29.9% | COM | 258278100 |
| BWXT | BWX TECHNOLOGIES INC | 11,770 | $2.17M | 0.3% | $62.52 | +156.8% | COM | 05605H100 |
| TGT | TARGET CORP | 23,627 | $2.119M | 0.3% | $96.73 | 0.0% | COM | 87612E106 |
| ABNB | AIRBNB INC | 17,137 | $2.081M | 0.3% | $130.68 | -1.0% | COM CL A | 009066101 |
| EQT | EQT CORP | 35,490 | $1.932M | 0.3% | $43.06 | +22.2% | COM | 26884L109 |
| — | SABLE OFFSHORE CORP | 110,100 | $1.922M | 0.3% | — | — | Put | 78574H954 |
| IRMD | IRADIMED CORP | 26,425 | $1.88M | 0.3% | $46.82 | +41.1% | COM | 46266A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,796 | $1.846M | 0.3% | $57.43 | +50.7% | COM | 78467J100 |
| XLU | SELECT SECTOR SPDR TR | 20,188 | $1.761M | 0.3% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| AGM/A | FEDERAL AGRIC MTG CORP | 13,904 | $1.724M | 0.2% | $120.63 | +10.3% | CL A | 313148108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,176 | $1.68M | 0.2% | $77.69 | -0.8% | COM | 00971T101 |
| ACIW | ACI WORLDWIDE INC | 31,353 | $1.654M | 0.2% | $43.88 | +7.7% | COM | 004498101 |
| YUM | YUM BRANDS INC | 10,800 | $1.642M | 0.2% | $141.64 | +3.1% | COM | 988498101 |
| BLKB | BLACKBAUD INC | 25,000 | $1.608M | 0.2% | $66.08 | -0.9% | COM | 09227Q100 |
| — | TRACTOR SUPPLY CO | 27,700 | $1.575M | 0.2% | — | — | Put | 892356956 |
| NVR | NVR INC | 196 | $1.575M | 0.2% | $6671.13 | +19.2% | COM | 62944T105 |
| NKE | NIKE INC | 22,500 | $1.569M | 0.2% | $59.08 | +24.9% | CL B | 654106103 |
| CWB | SPDR SERIES TRUST | 17,336 | $1.569M | 0.2% | $80.63 | — | BBG CONV SEC ETF | 78464A359 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,920 | $1.564M | 0.2% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| — | YUM BRANDS INC | 10,000 | $1.52M | 0.2% | — | — | Call | 988498901 |
| ETHA | ISHARES ETHEREUM TR | 46,850 | $1.476M | 0.2% | $31.51 | — | SHS | 46438R105 |
| CCJ | CAMECO CORP | 16,818 | $1.41M | 0.2% | $19.41 | +298.8% | COM | 13321L108 |
| CUK | CARNIVAL PLC | 52,913 | $1.399M | 0.2% | $20.37 | — | ADS | 14365C103 |
| — | SYMBOTIC INC | 24,900 | $1.342M | 0.2% | — | — | Put | 87151X951 |
| BOND | PIMCO ETF TR | 14,337 | $1.338M | 0.2% | $94.16 | — | ACTIVE BD ETF | 72201R775 |
| BKUT | BANK UTICA/NY | 2,572 | $1.321M | 0.2% | $459.31 | +9.1% | COM | 065437105 |
| QURE | UNIQURE NV | 22,500 | $1.313M | 0.2% | $18.16 | 0.0% | SHS | N90064101 |
| EXP | EAGLE MATLS INC | 5,561 | $1.296M | 0.2% | $221.72 | +2.0% | COM | 26969P108 |
| FSBW | FS BANCORP INC | 31,691 | $1.265M | 0.2% | $31.69 | +27.1% | COM | 30263Y104 |
| GEF/B | GREIF INC | 19,895 | $1.226M | 0.2% | $60.65 | +8.5% | CL B | 397624206 |
| — | NEXTNAV INC | 84,100 | $1.203M | 0.2% | — | — | Put | 65345N956 |
| LYTS | LSI INDS INC OHIO | 50,166 | $1.184M | 0.2% | $12.64 | +60.9% | COM | 50216C108 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,134 | $1.127M | 0.2% | $8.78 | — | COM | 486606106 |
| CART | MAPLEBEAR INC | 30,000 | $1.103M | 0.2% | $46.04 | 0.0% | COM | 565394103 |
| ACOG | ALPHA COGNITION INC | 165,458 | $1.077M | 0.2% | $5.61 | +62.4% | COM NEW | 02074J501 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,500 | $1.069M | 0.2% | $13.49 | 0.0% | COM | 02553E106 |
| — | INVESCO EXCH TRADED FD TR II | 50,000 | $1.046M | 0.2% | — | — | Put | 46138G958 |
| BBWI | BATH & BODY WORKS INC | 40,565 | $1.045M | 0.2% | $28.91 | 0.0% | COM | 070830104 |
| RNW | RENEW ENERGY GLOBAL PLC | 132,100 | $1.017M | 0.1% | $5.50 | +38.4% | CL A SHS | G7500M104 |
| ETSY | ETSY INC | 15,000 | $996K | 0.1% | $59.71 | 0.0% | COM | 29786A106 |
| — | ANAVEX LIFE SCIENCES CORP | 110,000 | $979K | 0.1% | — | — | Put | 032797950 |
| BF/A | BROWN FORMAN CORP | 35,000 | $942K | 0.1% | $31.37 | -8.6% | CL A | 115637100 |
| MOD | MODINE MFG CO | 6,602 | $939K | 0.1% | $12.23 | +940.4% | COM | 607828100 |
| RCKY | ROCKY BRANDS INC | 29,943 | $892K | 0.1% | $26.46 | +1.5% | COM | 774515100 |
| SN | SHARKNINJA INC | 8,333 | $860K | 0.1% | $114.21 | 0.0% | COM SHS | G8068L108 |
| FOX | FOX CORP | 14,921 | $855K | 0.1% | $31.71 | +65.9% | CL B COM | 35137L204 |
| — | HIGHLAND OPPS & INCOME FD | 133,496 | $848K | 0.1% | $8.17 | — | HIGHLAND INCOME | 43010E404 |
| — | CTO RLTY GROWTH INC NEW | 52,000 | $848K | 0.1% | — | — | Put | 22948Q951 |
| ANET | ARISTA NETWORKS INC | 5,800 | $845K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| WAY | WAYSTAR HLDG CORP | 22,000 | $834K | 0.1% | $37.06 | 0.0% | COM | 946784105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $818K | 0.1% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| LAD | LITHIA MTRS INC | 2,587 | $817K | 0.1% | $331.51 | -2.7% | COM | 536797103 |
| GTLB | GITLAB INC | 18,000 | $811K | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796K | 0.1% | $312.13 | +83.7% | CL A | 57636Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,000 | $791K | 0.1% | $184.53 | +43.4% | COM | 433323102 |
| JXN | JACKSON FINANCIAL INC | 7,483 | $758K | 0.1% | $35.67 | +158.1% | COM CL A | 46817M107 |
| CELC | CELCUITY INC | 15,000 | $741K | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| ELMD | ELECTROMED INC | 29,570 | $726K | 0.1% | $13.01 | +63.0% | COM | 285409108 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,448 | $719K | 0.1% | $4.80 | 0.0% | COM | 550241103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,200 | $692K | 0.1% | $78.80 | 0.0% | COM | 88023U101 |
| PCH | POTLATCHDELTIC CORPORATION | 16,800 | $685K | 0.1% | $40.75 | — | COM | 737630103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 92,250 | $650K | 0.1% | $6.91 | +0.7% | COM | 206704108 |
| FEIM | FREQUENCY ELECTRS INC | 18,500 | $627K | 0.1% | $27.78 | 0.0% | COM | 358010106 |
| ASTS | AST SPACEMOBILE INC | 12,776 | $627K | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,568 | $625K | 0.1% | $59.51 | — | COM LBTY ONE S A | 531229771 |
| NATR | NATURES SUNSHINE PRODS INC | 36,723 | $570K | 0.1% | $14.30 | +11.7% | COM | 639027101 |
| PAYX | PAYCHEX INC | 4,480 | $568K | 0.1% | $73.12 | +87.6% | COM | 704326107 |
| FALN | ISHARES TR | 19,658 | $546K | 0.1% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| NWL | NEWELL BRANDS INC | 102,715 | $538K | 0.1% | $5.51 | 0.0% | COM | 651229106 |
| MITK | MITEK SYS INC | 53,054 | $518K | 0.1% | $11.47 | -14.3% | COM NEW | 606710200 |
| CVCO | CAVCO INDS INC DEL | 862 | $501K | 0.1% | $405.84 | +20.5% | COM | 149568107 |
| SII | SPROTT INC | 5,993 | $499K | 0.1% | $35.60 | +95.9% | COM NEW | 852066208 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 62,000 | $495K | 0.1% | $9.48 | 0.0% | COM | 002205102 |
| HEI/A | HEICO CORP NEW | 1,910 | $485K | 0.1% | $133.05 | +87.8% | CL A | 422806208 |
| MPTI/WS | M-TRON INDS INC | 259,479 | $454K | 0.1% | $1.75 | — | *W EXP 04/25/202 | 55380K125 |
| BSM | BLACK STONE MINERALS L P | 34,396 | $452K | 0.1% | $10.81 | — | COM UNIT | 09225M101 |
| LODE | COMSTOCK INC | 131,050 | $448K | 0.1% | $3.12 | 0.0% | COM SHS | 205750409 |
| FTK | FLOTEK INDS INC DEL | 30,000 | $438K | 0.1% | $12.64 | 0.0% | COM NEW | 343389409 |
| WFCF | WHERE FOOD COMES FROM INC | 31,251 | $414K | 0.1% | $10.73 | +10.4% | COM NEW | 96327X200 |
| MPTI | M-TRON INDS INC | 7,000 | $388K | 0.1% | $44.82 | 0.0% | COM | 55380K109 |
| GROY | GOLD ROYALTY CORP | 100,000 | $386K | 0.1% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| GGG | GRACO INC | 4,500 | $382K | 0.1% | $82.01 | +3.6% | COM | 384109104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,294 | $378K | 0.1% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| SSD | SIMPSON MFG INC | 2,241 | $375K | 0.1% | $185.64 | -3.9% | COM | 829073105 |
| — | DENNYS CORP | 70,000 | $366K | 0.1% | $5.23 | — | COM | 24869P104 |
| HBM | HUDBAY MINERALS INC | 24,030 | $364K | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| FTHM | FATHOM HOLDINGS INC | 200,000 | $360K | 0.1% | $1.66 | 0.0% | COM | 31189V109 |
| — | ARBOR REALTY TRUST INC | 29,200 | $357K | 0.1% | — | — | Put | 038923958 |
| NTNX | NUTANIX INC | 4,700 | $350K | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $346K | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| BILL | BILL HOLDINGS INC | 6,500 | $344K | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| EGO | ELDORADO GOLD CORP NEW | 11,907 | $344K | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| FSM | FORTUNA MNG CORP | 37,054 | $332K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| LAUR | LAUREATE EDUCATION INC | 10,452 | $330K | 0.0% | $15.73 | +66.5% | COMMON STOCK | 518613203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $320K | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| OTEX | OPEN TEXT CORP | 8,559 | $320K | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| NEU | NEWMARKET CORP | 381 | $316K | 0.0% | $613.76 | +24.7% | COM | 651587107 |
| CRNT | CERAGON NETWORKS LTD | 135,000 | $315K | 0.0% | $3.37 | -34.6% | ORD | M22013102 |
| FTDR | FRONTDOOR INC | 4,647 | $313K | 0.0% | $50.48 | +20.6% | COM | 35905A109 |
| ENS | ENERSYS | 2,750 | $311K | 0.0% | $96.81 | +1.2% | COM | 29275Y102 |
| CARG | CARGURUS INC | 8,313 | $309K | 0.0% | $30.59 | +11.7% | COM CL A | 141788109 |
| EFXT | ENERFLEX LTD | 28,574 | $308K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 32,714 | $306K | 0.0% | $11.92 | — | ADS | 25862B109 |
| LEVI | LEVI STRAUSS & CO NEW | 13,105 | $305K | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| DCI | DONALDSON INC | 3,693 | $302K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| MLI | MUELLER INDS INC | 2,981 | $301K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| VRRM | VERRA MOBILITY CORP | 12,171 | $301K | 0.0% | $24.77 | -0.2% | CL A COM STK | 92511U102 |
| LOPE | GRAND CANYON ED INC | 1,357 | $298K | 0.0% | $145.25 | +32.3% | COM | 38526M106 |
| DBX | DROPBOX INC | 9,745 | $294K | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| KE | KIMBALL ELECTRONICS INC | 9,812 | $293K | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| ATKR | ATKORE INC | 4,664 | $293K | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| STRA | STRATEGIC ED INC | 3,402 | $293K | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| HNI | HNI CORP | 6,233 | $292K | 0.0% | $45.62 | +3.8% | COM | 404251100 |
| REX | REX AMERICAN RES CORP | 9,496 | $291K | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| R | RYDER SYS INC | 1,538 | $290K | 0.0% | $123.88 | +45.6% | COM | 783549108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,005 | $289K | 0.0% | $36.47 | +46.5% | COM | 375916103 |
| BCO | BRINKS CO | 2,471 | $289K | 0.0% | $104.10 | 0.0% | COM | 109696104 |
| — | INTERPUBLIC GROUP COS INC | 10,294 | $287K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,365 | $287K | 0.0% | $35.53 | +17.8% | COM | 04956D107 |
| BWA | BORGWARNER INC | 6,523 | $287K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,877 | $287K | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,676 | $283K | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| TBLA | TABOOLA.COM LTD | 82,688 | $282K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| INMD | INMODE LTD | 18,895 | $282K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| GFF | GRIFFON CORP | 3,694 | $281K | 0.0% | $69.81 | +10.0% | COM | 398433102 |
| SANM | SANMINA CORPORATION | 2,430 | $280K | 0.0% | $81.23 | +38.4% | COM | 801056102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,000 | $279K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| ALV | AUTOLIV INC | 2,258 | $279K | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 18,719 | $279K | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| — | INDIVIOR PLC | 11,540 | $278K | 0.0% | $24.11 | — | ORD | G4766E116 |
| PHIN | PHINIA INC | 4,829 | $278K | 0.0% | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,415 | $277K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| ADT | ADT INC DEL | 31,674 | $276K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| LNN | LINDSAY CORP | 1,953 | $275K | 0.0% | $129.76 | +6.4% | COM | 535555106 |
| CBL | CBL & ASSOC PPTYS INC | 8,976 | $274K | 0.0% | $30.58 | — | COMMON STOCK | 124830878 |
| ROCK | GIBRALTAR INDS INC | 4,328 | $272K | 0.0% | $57.65 | +8.5% | COM | 374689107 |
| GNSS | GENASYS INC | 110,795 | $271K | 0.0% | $3.00 | -34.5% | COM | 36872P103 |
| YELP | YELP INC | 8,695 | $271K | 0.0% | $35.14 | -6.7% | CL A | 985817105 |
| VNT | VONTIER CORPORATION | 6,437 | $270K | 0.0% | $36.90 | +11.5% | COM | 928881101 |
| TTC | TORO CO | 3,541 | $270K | 0.0% | $71.43 | +7.3% | COM | 891092108 |
| GAMB | GAMBLING COM GROUP LIMITED | 32,939 | $269K | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| SEM | SELECT MED HLDGS CORP | 20,934 | $269K | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| FELE | FRANKLIN ELEC INC | 2,815 | $268K | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,504 | $268K | 0.0% | $42.97 | +37.7% | COM | 894164102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,939 | $268K | 0.0% | $37.68 | — | COM UNIT LPI | Y62267409 |
| FSV | FIRSTSERVICE CORP NEW | 1,404 | $267K | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| CNXN | PC CONNECTION INC | 4,309 | $267K | 0.0% | $63.92 | -0.9% | COM | 69318J100 |
| DAC | DANAOS CORPORATION | 2,972 | $267K | 0.0% | $81.98 | +12.4% | SHS | Y1968P121 |
| OPCH | OPTION CARE HEALTH INC | 9,574 | $266K | 0.0% | $31.65 | -8.5% | COM NEW | 68404L201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,127 | $265K | 0.0% | $94.00 | -5.8% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,014 | $265K | 0.0% | $60.08 | +9.6% | COM | 87724P106 |
| MTCH | MATCH GROUP INC NEW | 7,441 | $263K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| MSA | MSA SAFETY INC | 1,527 | $263K | 0.0% | $174.17 | -0.7% | COM | 553498106 |
| DOX | AMDOCS LTD | 3,173 | $260K | 0.0% | $82.98 | +3.1% | SHS | G02602103 |
| KOP | KOPPERS HOLDINGS INC | 9,263 | $259K | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| UNF | UNIFIRST CORP MASS | 1,548 | $259K | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| MAT | MATTEL INC | 15,301 | $258K | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| PGNY | PROGYNY INC | 11,938 | $257K | 0.0% | $21.97 | +3.5% | COM | 74340E103 |
| CTS | CTS CORP | 6,427 | $257K | 0.0% | $48.18 | -14.1% | COM | 126501105 |
| LNWO | LIGHT & WONDER INC | 3,031 | $254K | 0.0% | $95.91 | -4.3% | COM | 80874P109 |
| CENTA | CENTRAL GARDEN & PET CO | 8,436 | $249K | 0.0% | $31.38 | +6.1% | CL A NON-VTG | 153527205 |
| CRI | CARTERS INC | 8,588 | $242K | 0.0% | $67.14 | -57.9% | COM | 146229109 |
| NOMD | NOMAD FOODS LTD | 17,894 | $235K | 0.0% | $17.24 | -9.1% | USD ORD SHS | G6564A105 |
| KEX | KIRBY CORP | 2,789 | $233K | 0.0% | $103.64 | -3.1% | COM | 497266106 |
| KMDA | KAMADA LTD | 31,585 | $219K | 0.0% | $5.09 | +43.0% | SHS | M6240T109 |
| GROY/WS | GOLD ROYALTY CORP | 113,200 | $203K | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| — | LIMONEIRA CO | 13,500 | $200K | 0.0% | — | — | Call | 532746904 |
| RELL | RICHARDSON ELECTRS LTD | 20,000 | $196K | 0.0% | $13.07 | -25.5% | COM | 763165107 |
| — | NEXTDECADE CORP | 25,300 | $172K | 0.0% | — | — | Call | 65342K905 |
| AWRE | AWARE INC MASS | 70,090 | $169K | 0.0% | $3.26 | -27.5% | COM | 05453N100 |
| RNGR | RANGER ENERGY SVCS INC | 11,980 | $168K | 0.0% | $13.16 | 0.0% | COM CL A | 75282U104 |
| CATO | CATO CORP NEW | 38,226 | $161K | 0.0% | $10.52 | -66.6% | CL A | 149205106 |
| SGA | SAGA COMMUNICATIONS INC | 12,160 | $151K | 0.0% | $23.53 | -45.8% | CL A NEW | 786598300 |
| — | BEYOND MEAT INC | 500,000 | $140K | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| EWCZ | EUROPEAN WAX CTR INC | 31,987 | $128K | 0.0% | $4.56 | 0.0% | CLASS A COM | 29882P106 |
| TLYS | TILLYS INC | 60,203 | $124K | 0.0% | $7.17 | -75.8% | CL A | 886885102 |
| — | TILE SHOP HLDGS INC | 18,999 | $115K | 0.0% | $7.91 | — | COM | 88677Q109 |
| TZOO | TRAVELZOO | 10,773 | $106K | 0.0% | $10.75 | 0.0% | COM NEW | 89421Q205 |
| BRCC | BRC INC | 40,000 | $62,400 | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| MOBXW | MOBIX LABS INC | 72,377 | $6,514 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $4,624 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| CYCUW | CYCURION INC | 100,000 | $4,400 | 0.0% | $0.05 | — | *W EXP 02/13/203 | 95758L115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,425 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $845 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |