Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $565M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF | 848,000 | $42.1M | 7.4% | — | — | Call | 46438F901 |
| — | D-WAVE QUANTUM INC | 1,333,000 | $34.86M | 6.2% | — | — | Put | 26740W959 |
| — | ISHARES BITCOIN TRUST ETF | 605,200 | $30.05M | 5.3% | — | — | Put | 46438F951 |
| — | TESLA INC | 60,000 | $26.98M | 4.8% | — | — | Put | 88160R951 |
| — | RIGETTI COMPUTING INC | 1,212,400 | $26.85M | 4.7% | — | — | Put | 76655K953 |
| SPY | SPDR S&P 500 ETF TR | 36,464 | $24.87M | 4.4% | $591.56 | — | TR UNIT | 78462F103 |
| — | IONQ INC | 424,500 | $19.05M | 3.4% | — | — | Put | 46222L958 |
| GOOGL | ALPHABET INC | 53,140 | $16.63M | 2.9% | $132.81 | +115.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 320,713 | $15.92M | 2.8% | $49.12 | — | SHS BEN INT | 46438F101 |
| — | CARVANA CO | 33,700 | $14.22M | 2.5% | — | — | Put | 146869952 |
| — | ROBINHOOD MKTS INC | 120,000 | $13.57M | 2.4% | — | — | Put | 770700952 |
| ITRN | ITURAN LOCATION AND CONTROL | 283,405 | $12.19M | 2.2% | $28.55 | +37.4% | SHS | M6158M104 |
| — | ISHARES SILVER TR | 185,000 | $11.92M | 2.1% | — | — | Put | 46428Q959 |
| QQQ | INVESCO QQQ TR | 16,350 | $10.04M | 1.8% | $509.51 | — | UNIT SER 1 | 46090E103 |
| TPB | TURNING PT BRANDS INC | 86,010 | $9.323M | 1.6% | $22.94 | +326.2% | COM | 90041L105 |
| DAL | DELTA AIR LINES INC DEL | 125,332 | $8.698M | 1.5% | $43.52 | +43.5% | COM NEW | 247361702 |
| — | APPLOVIN CORP | 12,900 | $8.692M | 1.5% | — | — | Put | 03831W958 |
| MSFT | MICROSOFT CORP | 17,770 | $8.594M | 1.5% | $298.89 | +67.5% | COM | 594918104 |
| — | XP INC | 500,000 | $8.185M | 1.4% | — | — | Put | G98239959 |
| IJR | ISHARES TR | 62,720 | $7.538M | 1.3% | $115.44 | — | CORE S&P SCP ETF | 464287804 |
| CRC | CALIFORNIA RES CORP | 164,561 | $7.358M | 1.3% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| BKUTK | BANK UTICA N Y | 13,884 | $7.178M | 1.3% | $340.39 | +48.2% | COM | 065437204 |
| ACN | ACCENTURE PLC IRELAND | 26,279 | $7.051M | 1.2% | $312.40 | -18.7% | SHS CLASS A | G1151C101 |
| — | SOLARIS ENERGY INFRAS INC | 145,400 | $6.684M | 1.2% | — | — | Put | 83418M953 |
| — | PURECYCLE TECHNOLOGIES INC | 690,100 | $5.928M | 1.0% | — | — | Put | 74623V953 |
| — | ACCENTURE PLC IRELAND | 18,000 | $4.829M | 0.9% | — | — | Call | G1151C901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 15,800 | $4.801M | 0.8% | — | — | Put | 874039950 |
| JOUT | JOHNSON OUTDOORS INC | 113,004 | $4.797M | 0.8% | $39.42 | +5.0% | CL A | 479167108 |
| SLV | ISHARES SILVER TR | 73,600 | $4.741M | 0.8% | $64.42 | — | ISHARES | 46428Q109 |
| ITIC | INVESTORS TITLE CO NC | 16,680 | $4.164M | 0.7% | $189.61 | +38.6% | COM | 461804106 |
| — | QUANTUM COMPUTING INC | 400,000 | $4.104M | 0.7% | — | — | Put | 74766W958 |
| EVTC | EVERTEC INC | 134,216 | $3.904M | 0.7% | $34.46 | -13.8% | COM | 30040P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,346 | $3.695M | 0.7% | $79.86 | +3.0% | COM | 00971T101 |
| G | GENPACT LIMITED | 74,248 | $3.473M | 0.6% | $38.56 | +12.1% | SHS | G3922B107 |
| BKNG | BOOKING HOLDINGS INC | 644 | $3.449M | 0.6% | $3326.43 | +54.5% | COM | 09857L108 |
| HCKT | HACKETT GROUP INC | 172,373 | $3.384M | 0.6% | $22.08 | -14.1% | COM | 404609109 |
| HD | HOME DEPOT INC | 9,280 | $3.193M | 0.6% | $351.22 | +3.8% | COM | 437076102 |
| — | STRATEGY INC | 21,000 | $3.191M | 0.6% | — | — | Put | 594972958 |
| MAMA | MAMAS CREATIONS INC | 217,965 | $2.94M | 0.5% | $6.67 | +72.3% | COM | 56146T103 |
| MPTI | M-TRON INDS INC | 54,054 | $2.877M | 0.5% | $51.78 | +2.0% | COM | 55380K109 |
| V | VISA INC | 8,180 | $2.869M | 0.5% | $199.36 | +70.7% | COM CL A | 92826C839 |
| HSAI | HESAI GROUP | 127,024 | $2.845M | 0.5% | $25.92 | — | SPONSORED ADS | 428050108 |
| ETON | ETON PHARMACEUTICALS INC | 161,436 | $2.73M | 0.5% | $4.64 | +279.1% | COM | 29772L108 |
| IRMD | IRADIMED CORP | 27,734 | $2.698M | 0.5% | $48.64 | +75.5% | COM | 46266A109 |
| BNTX | BIONTECH SE | 26,559 | $2.528M | 0.4% | $107.23 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC | 17,967 | $2.438M | 0.4% | $130.39 | -4.5% | COM CL A | 009066101 |
| CRI | CARTERS INC | 73,416 | $2.381M | 0.4% | $35.29 | -12.0% | COM | 146229109 |
| NL | NL INDS INC | 417,014 | $2.281M | 0.4% | $2.98 | +89.4% | COM NEW | 629156407 |
| AVNW | AVIAT NETWORKS INC | 104,675 | $2.238M | 0.4% | $29.84 | -25.2% | COM NEW | 05366Y201 |
| CCJ | CAMECO CORP | 24,018 | $2.197M | 0.4% | $40.55 | +121.8% | COM | 13321L108 |
| ACIW | ACI WORLDWIDE INC | 44,895 | $2.146M | 0.4% | $45.28 | +7.1% | COM | 004498101 |
| ASML | ASML HOLDING N V | 2,000 | $2.14M | 0.4% | $719.70 | — | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 37,100 | $1.989M | 0.4% | $43.63 | +28.7% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,776 | $1.904M | 0.3% | $58.68 | +45.3% | COM | 78467J100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 14,131 | $1.901M | 0.3% | $120.73 | +5.0% | CL A | 313148108 |
| BKUT | BANK UTICA/NY | 3,572 | $1.893M | 0.3% | $475.38 | +8.7% | COM | 065437105 |
| BLKB | BLACKBAUD INC | 29,476 | $1.866M | 0.3% | $65.44 | -5.5% | COM | 09227Q100 |
| XLU | SELECT SECTOR SPDR TR | 42,196 | $1.801M | 0.3% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| — | RIGETTI COMPUTING INC | 79,000 | $1.75M | 0.3% | — | — | Call | 76655K903 |
| YUM | YUM BRANDS INC | 11,290 | $1.708M | 0.3% | $141.90 | +4.1% | COM | 988498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,750 | $1.645M | 0.3% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| CWB | SPDR SERIES TRUST | 18,166 | $1.62M | 0.3% | $81.02 | — | STATE STREET SPD | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.62M | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 9,330 | $1.613M | 0.3% | $62.52 | +199.8% | COM | 05605H100 |
| CELC | CELCUITY INC | 15,303 | $1.526M | 0.3% | $40.86 | +101.2% | COM | 15102K100 |
| — | YUM BRANDS INC | 10,000 | $1.513M | 0.3% | — | — | Call | 988498901 |
| NVR | NVR INC | 206 | $1.502M | 0.3% | $6710.22 | +11.4% | COM | 62944T105 |
| GEF/B | GREIF INC | 19,895 | $1.486M | 0.3% | $60.65 | +8.4% | CL B | 397624206 |
| — | SYMBOTIC INC | 24,900 | $1.482M | 0.3% | — | — | Put | 87151X951 |
| ARKB | ARK 21SHARES BITCOIN ETF | 48,880 | $1.419M | 0.3% | $49.65 | — | SHS BEN INT | 040919102 |
| ACOG | ALPHA COGNITION INC | 215,458 | $1.4M | 0.2% | $5.77 | +9.4% | COM NEW | 02074J501 |
| — | NEXTNAV INC | 84,100 | $1.399M | 0.2% | — | — | Put | 65345N956 |
| BOND | PIMCO ETF TR | 14,977 | $1.394M | 0.2% | $94.11 | — | ACTIVE BD ETF | 72201R775 |
| FSBW | FS BANCORP INC | 33,041 | $1.36M | 0.2% | $32.02 | +24.2% | COM | 30263Y104 |
| — | TRACTOR SUPPLY CO | 25,000 | $1.25M | 0.2% | — | — | Put | 892356956 |
| — | FLUENCE ENERGY INC | 1,000,000 | $1.222M | 0.2% | $1.22 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| EXP | EAGLE MATLS INC | 5,821 | $1.203M | 0.2% | $221.66 | -0.5% | COM | 26969P108 |
| SSD | SIMPSON MFG INC | 7,341 | $1.185M | 0.2% | $173.90 | -3.0% | COM | 829073105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 44,985 | $1.096M | 0.2% | $24.37 | — | SHS | 389638107 |
| MELI | MERCADOLIBRE INC | 542 | $1.092M | 0.2% | $1984.94 | +5.8% | COM | 58733R102 |
| TTC | TORO CO | 13,312 | $1.048M | 0.2% | $73.26 | +0.9% | COM | 891092108 |
| FOX | FOX CORP | 15,591 | $1.012M | 0.2% | $32.85 | +77.7% | CL B COM | 35137L204 |
| LYTS | LSI INDS INC OHIO | 52,516 | $962K | 0.2% | $12.98 | +56.6% | COM | 50216C108 |
| — | CTO RLTY GROWTH INC NEW | 52,000 | $957K | 0.2% | — | — | Put | 22948Q951 |
| PCH | POTLATCHDELTIC CORPORATION | 23,800 | $947K | 0.2% | $40.46 | — | COM | 737630103 |
| BF/A | BROWN FORMAN CORP | 35,000 | $921K | 0.2% | $31.37 | -11.5% | CL A | 115637100 |
| MOD | MODINE MFG CO | 6,803 | $908K | 0.2% | $16.27 | +815.5% | COM | 607828100 |
| RCKY | ROCKY BRANDS INC | 30,922 | $907K | 0.2% | $26.55 | +10.8% | COM | 774515100 |
| LAD | LITHIA MTRS INC | 2,707 | $900K | 0.2% | $330.89 | -4.0% | COM | 536797103 |
| NATR | NATURES SUNSHINE PRODS INC | 40,907 | $883K | 0.2% | $14.71 | +24.6% | COM | 639027101 |
| MA | MASTERCARD INCORPORATED | 1,460 | $833K | 0.1% | $322.27 | +73.4% | CL A | 57636Q104 |
| — | HIGHLAND OPPS & INCOME FD | 133,496 | $798K | 0.1% | $8.17 | — | HIGHLAND INCOME | 43010E404 |
| ELMD | ELECTROMED INC | 27,302 | $795K | 0.1% | $13.01 | +101.5% | COM | 285409108 |
| RNW | RENEW ENERGY GLOBAL PLC | 138,020 | $780K | 0.1% | $5.57 | +29.7% | CL A SHS | G7500M104 |
| — | KAYNE ANDERSON ENERGY INFRST | 62,574 | $775K | 0.1% | $8.78 | — | COM | 486606106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 99,392 | $667K | 0.1% | $6.89 | -4.6% | COM | 206704108 |
| SII | SPROTT INC | 6,273 | $614K | 0.1% | $37.96 | +133.6% | COM NEW | 852066208 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,838 | $611K | 0.1% | $60.69 | — | COM LBTY ONE S A | 531229771 |
| MITK | MITEK SYS INC | 55,434 | $585K | 0.1% | $11.38 | -17.0% | COM NEW | 606710200 |
| FALN | ISHARES TR | 20,548 | $561K | 0.1% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| FTK | FLOTEK INDS INC DEL | 31,390 | $541K | 0.1% | $12.78 | +24.2% | COM NEW | 343389409 |
| CVCO | CAVCO INDS INC DEL | 902 | $533K | 0.1% | $412.97 | +37.2% | COM | 149568107 |
| PAYX | PAYCHEX INC | 4,680 | $525K | 0.1% | $74.98 | +55.4% | COM | 704326107 |
| HEI/A | HEICO CORP NEW | 1,910 | $482K | 0.1% | $133.05 | +85.6% | CL A | 422806208 |
| BSM | BLACK STONE MINERALS L P | 35,516 | $472K | 0.1% | $10.89 | — | COM UNIT | 09225M101 |
| — | OKLO INC | 6,400 | $459K | 0.1% | — | — | Put | 02156V959 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,174 | $393K | 0.1% | $15.15 | — | UNIT LTD PARTN | 864482104 |
| — | ANAVEX LIFE SCIENCES CORP | 110,000 | $392K | 0.1% | — | — | Put | 032797950 |
| GGG | GRACO INC | 4,720 | $387K | 0.1% | $82.01 | -0.1% | COM | 384109104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,180 | $378K | 0.1% | $13.14 | -4.0% | COM | 535219109 |
| WFCF | WHERE FOOD COMES FROM INC | 32,551 | $374K | 0.1% | $10.79 | +14.6% | COM NEW | 96327X200 |
| BWEN | BROADWIND INC | 128,133 | $363K | 0.1% | $2.62 | 0.0% | COM NEW | 11161T207 |
| NVRI | ENVIRI CORP | 20,000 | $358K | 0.1% | $14.90 | 0.0% | COM | 415864107 |
| TBLA | TABOOLA.COM LTD | 76,710 | $354K | 0.1% | $3.42 | +9.9% | ORD SHS | M8744T106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,487 | $335K | 0.1% | $71.66 | 0.0% | COM NEW | 05587G203 |
| NPK | NATIONAL PRESTO INDS INC | 3,028 | $323K | 0.1% | $104.80 | 0.0% | COM | 637215104 |
| LAUR | LAUREATE EDUCATION INC | 9,563 | $322K | 0.1% | $15.73 | +96.2% | COMMON STOCK | 518613203 |
| TLYS | TILLYS INC | 160,373 | $319K | 0.1% | $3.71 | -55.9% | CL A | 886885102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,174 | $304K | 0.1% | $99.66 | -3.5% | COM | 609027107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,725 | $297K | 0.1% | $35.53 | +36.0% | COM | 04956D107 |
| CRNT | CERAGON NETWORKS LTD | 141,130 | $296K | 0.1% | $3.32 | -32.8% | ORD | M22013102 |
| CSTM | CONSTELLIUM SE | 15,659 | $295K | 0.1% | $14.31 | +16.0% | CL A SHS | F21107101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 34,194 | $295K | 0.1% | $11.78 | — | ADS | 25862B109 |
| DCI | DONALDSON INC | 3,295 | $292K | 0.1% | $74.82 | +15.5% | COM | 257651109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM U | 5,405 | $283K | 0.1% | $37.68 | — | NIT LPI | Y62267409 |
| FEIM | FREQUENCY ELECTRS INC | 5,202 | $280K | 0.0% | $27.78 | +32.4% | COM | 358010106 |
| CARG | CARGURUS INC | 7,095 | $272K | 0.0% | $30.59 | +17.8% | COM CL A | 141788109 |
| REX | REX AMERICAN RES CORP | 8,393 | $271K | 0.0% | $28.48 | +14.4% | COM | 761624105 |
| DORM | DORMAN PRODS INC | 2,194 | $270K | 0.0% | $110.40 | +22.3% | COM | 258278100 |
| CNTN | THARIMMUNE INC | 83,500 | $253K | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| MIDD | MIDDLEBY CORP | 1,676 | $249K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| DAC | DANAOS CORPORATION | 2,570 | $242K | 0.0% | $81.98 | +12.4% | SHS | Y1968P121 |
| GNSS | GENASYS INC | 112,755 | $242K | 0.0% | $2.98 | -24.9% | COM | 36872P103 |
| BCO | BRINKS CO | 2,041 | $238K | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| KMDA | KAMADA LTD | 33,015 | $233K | 0.0% | $5.17 | +33.9% | SHS | M6240T109 |
| PHIN | PHINIA INC | 3,659 | $229K | 0.0% | $41.60 | +32.5% | COMMON STOCK | 71880K101 |
| OTEX | OPEN TEXT CORP | 7,031 | $229K | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| RELL | RICHARDSON ELECTRS LTD | 20,940 | $228K | 0.0% | $12.96 | -18.4% | COM | 763165107 |
| — | ARBOR REALTY TRUST INC | 29,200 | $227K | 0.0% | — | — | Put | 038923958 |
| PDS | PRECISION DRILLING CORP | 3,133 | $225K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| GROY/WS | GOLD ROYALTY CORP | 113,707 | $225K | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| — | REV GROUP INC | 3,701 | $225K | 0.0% | $60.81 | — | COM | 749527107 |
| EFXT | ENERFLEX LTD | 14,395 | $222K | 0.0% | $9.28 | +43.2% | COM | 29269R105 |
| IBTA | IBOTTA INC | 9,700 | $220K | 0.0% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| — | SABLE OFFSHORE CORP | 24,200 | $218K | 0.0% | — | — | Put | 78574H954 |
| BMBL | BUMBLE INC | 60,000 | $214K | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| CRAI | CRA INTL INC | 1,066 | $214K | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| STRA | STRATEGIC ED INC | 2,664 | $214K | 0.0% | $79.44 | +0.0% | COM | 86272C103 |
| UAN | CVR PARTNERS LP | 2,084 | $214K | 0.0% | $102.50 | — | COM | 126633205 |
| CVSA | ADTALEM GLOBAL ED INC | 2,062 | $213K | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| VRRM | VERRA MOBILITY CORP | 9,519 | $213K | 0.0% | $24.77 | -7.8% | CL A COM STK | 92511U102 |
| DOX | AMDOCS LTD | 2,640 | $213K | 0.0% | $82.98 | -3.7% | SHS | G02602103 |
| FTDR | FRONTDOOR INC | 3,672 | $212K | 0.0% | $50.48 | +16.5% | COM | 35905A109 |
| PRGO | PERRIGO CO PLC | 15,200 | $212K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,915 | $211K | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,369 | $211K | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| THRY | THRYV HLDGS INC | 34,700 | $210K | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,920 | $209K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| LOPE | GRAND CANYON ED INC | 1,254 | $209K | 0.0% | $145.25 | +24.5% | COM | 38526M106 |
| MOG/A | MOOG INC | 856 | $208K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| BBWI | BATH & BODY WORKS INC | 10,378 | $208K | 0.0% | $28.91 | -24.9% | COM | 070830104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,085 | $207K | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,500 | $207K | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| CXW | CORECIVIC INC | 10,811 | $207K | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| FELE | FRANKLIN ELEC INC | 2,145 | $205K | 0.0% | $93.96 | +1.2% | COM | 353514102 |
| VNT | VONTIER CORPORATION | 5,508 | $205K | 0.0% | $36.90 | +3.7% | COM | 928881101 |
| EMPD | EMPERY DIGITAL INC | 44,800 | $205K | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| BYD | BOYD GAMING CORP | 2,399 | $204K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| THR | THERMON GROUP HLDGS INC | 5,501 | $204K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| IDT | IDT CORP | 3,988 | $204K | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,324 | $204K | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| GFF | GRIFFON CORP | 2,764 | $204K | 0.0% | $69.81 | +6.3% | COM | 398433102 |
| SITC | SITE CTRS CORP | 31,700 | $204K | 0.0% | $6.42 | — | COM | 82981J851 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,618 | $203K | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| FCN | FTI CONSULTING INC | 1,189 | $203K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| LFMD | LIFEMD INC | 59,500 | $203K | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| HLIT | HARMONIC INC | 20,460 | $202K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| OEC | ORION S.A. | 38,200 | $202K | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| TNC | TENNANT CO | 2,727 | $201K | 0.0% | $76.22 | 0.0% | COM | 880345103 |
| YELP | YELP INC | 6,605 | $201K | 0.0% | $35.14 | -12.2% | CL A | 985817105 |
| ABTC | AMERICAN BITCOIN CORP. | 117,600 | $200K | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| BHC | BAUSCH HEALTH COS INC | 28,639 | $199K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| AIRO | AIRO GROUP HLDGS INC | 24,100 | $197K | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| PTLO | PORTILLOS INC | 43,400 | $197K | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| GAMB | GAMBLING COM GROUP LIMITED | 35,900 | $196K | 0.0% | $9.40 | -32.4% | ORDINARY SHARES | G3R239101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,800 | $196K | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| EVH | EVOLENT HEALTH INC | 48,800 | $195K | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| SRFM | SURF AIR MOBILITY INC | 100,600 | $195K | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| ADT | ADT INC DEL | 24,177 | $195K | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| HPK | HIGHPEAK ENERGY INC | 41,000 | $194K | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| MNTN | MNTN INC | 16,000 | $191K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| RC | READY CAPITAL CORP | 86,900 | $189K | 0.0% | $2.18 | — | COM | 75574U101 |
| KLC | KINDERCARE LEARNING COMPANIE | 43,700 | $189K | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| TSSI | TSS INC DEL | 26,700 | $189K | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| STIM | NEURONETICS INC | 136,400 | $188K | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| NPKI | NPK INTERNATIONAL INC | 15,754 | $188K | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| BNC | CEA INDUSTRIES INC | 29,200 | $187K | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| DFDV | DEFI DEVELOPMENT CORP | 37,100 | $187K | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| ACH | OWENS & MINOR INC NEW | 66,800 | $187K | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| ALIT | ALIGHT INC | 95,600 | $186K | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| SG | SWEETGREEN INC | 27,300 | $185K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,720 | $183K | 0.0% | $9.39 | -16.0% | COM | 444144109 |
| ERII | ENERGY RECOVERY INC | 13,516 | $182K | 0.0% | $15.16 | 0.0% | COM | 29270J100 |
| NFE | NEW FORTRESS ENERGY INC | 159,600 | $182K | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| — | FG NEXUS INC. | 66,100 | $182K | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| GOGO | GOGO INC | 39,000 | $182K | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| XRX | XEROX HOLDINGS CORP | 76,300 | $181K | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| JANX | JANUX THERAPEUTICS INC | 13,100 | $181K | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| FWDI | FORWARD INDS INC N Y | 27,300 | $180K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| ARBE | ARBE ROBOTICS LTD | 152,600 | $180K | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| KOS | KOSMOS ENERGY LTD | 197,200 | $179K | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| HAFN | HAFNIA LTD | 33,548 | $179K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| JELD | JELD-WEN HLDG INC | 72,500 | $178K | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| OM | OUTSET MED INC | 47,700 | $177K | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| BKKT | BAKKT HOLDINGS INC | 17,600 | $177K | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| ASPN | ASPEN AEROGELS INC | 62,400 | $177K | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| SMLR | SEMLER SCIENTIFIC INC | 11,500 | $176K | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| TMCI | TREACE MED CONCEPTS INC | 70,500 | $173K | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| — | LIMONEIRA CO | 13,500 | $170K | 0.0% | — | — | Call | 532746904 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 101,300 | $169K | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |
| AISP | AIRSHIP AI HLDGS INC | 58,136 | $168K | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| LENZ | LENZ THERAPEUTICS INC | 10,500 | $168K | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 10,646 | $167K | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| SLMT | BRERA HOLDINGS PLC | 89,000 | $166K | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| EXOD | EXODUS MOVEMENT INC | 11,100 | $164K | 0.0% | $20.37 | 0.0% | COM CL A | 30209R106 |
| GEMI | GEMINI SPACE STA INC | 16,500 | $164K | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| FTHM | FATHOM HOLDINGS INC | 161,390 | $163K | 0.0% | $1.66 | -19.0% | COM | 31189V109 |
| NMAX | NEWSMAX INC | 20,900 | $162K | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| SB | SAFE BULKERS INC | 33,440 | $161K | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,283 | $161K | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| KULR | KULR TECHNOLOGY GROUP INC | 54,200 | $160K | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| HUMA | HUMACYTE INC | 162,900 | $156K | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| ALTS | ALT5 SIGMA CORP | 141,200 | $155K | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| BYND | BEYOND MEAT INC | 186,200 | $153K | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| RNGR | RANGER ENERGY SVCS INC | 10,755 | $150K | 0.0% | $13.16 | +3.2% | COM CL A | 75282U104 |
| DEFT | DEFI TECHNOLOGIES INC | 189,800 | $143K | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 70,467 | $140K | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| SENS | SENSEONICS HLDGS INC | 25,100 | $139K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| — | BITCOIN DEPOT INC | 106,500 | $137K | 0.0% | $15.34 | 0.0% | COM | 09174P105 |
| HSDT | SOLANA CO | 47,400 | $137K | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| ORBS | EIGHTCO HOLDINGS INC | 78,400 | $136K | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| PROP | PRAIRIE OPER CO | 79,900 | $135K | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| — | NEXTDECADE CORP | 25,300 | $133K | 0.0% | — | — | Call | 65342K905 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,200 | $132K | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| AWRE | AWARE INC MASS | 70,259 | $130K | 0.0% | $3.26 | -30.7% | COM | 05453N100 |
| FRMM | ETHZILLA CORPORATION | 26,200 | $128K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| KOPN | KOPIN CORP | 54,044 | $126K | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| GROY | GOLD ROYALTY CORP | 30,100 | $122K | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| CATO | CATO CORP NEW | 39,136 | $121K | 0.0% | $10.36 | -64.5% | CL A | 149205106 |
| SOC | SABLE OFFSHORE CORP | 13,400 | $121K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| PMI | PICARD MEDICAL INC | 67,312 | $118K | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 144,400 | $116K | 0.0% | $1.33 | 0.0% | COM | 28474P706 |
| INFU | INFUSYSTEM HLDGS INC | 12,221 | $110K | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| SLQT | SELECTQUOTE INC | 76,700 | $108K | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| UPXI | UPEXI INC | 59,342 | $99,695 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM N | 97,628 | $99,581 | 0.0% | $1.24 | 0.0% | EW CL A | 307359885 |
| PDYN | PALLADYNE AI CORP | 23,342 | $99,437 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| TONX | TON STRATEGY CO | 46,900 | $93,331 | 0.0% | $3.65 | 0.0% | COM | 92337U302 |
| BZAI | BLAIZE HLDGS INC | 43,855 | $85,517 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| LFVN | LIFEVANTAGE CORP | 12,300 | $75,768 | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| ATOM | ATOMERA INC | 33,500 | $74,035 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| RCEL | AVITA MEDICAL INC | 13,900 | $47,955 | 0.0% | $3.99 | 0.0% | COM | 05380C102 |
| BRCC | BRC INC | 41,880 | $46,487 | 0.0% | $1.59 | -18.3% | COM CL A | 05601U105 |
| MLGO | MICROALGO INC | 10,200 | $45,084 | 0.0% | $7.95 | 0.0% | SHS CL A | G6077Y400 |
| AVX | AVAX ONE TECHNOLOGY LTD | 20,400 | $30,804 | 0.0% | $2.42 | 0.0% | COM SHS | 05353F108 |
| NNOX | NANO X IMAGING LTD | 10,877 | $30,456 | 0.0% | $3.59 | 0.0% | ORD SHS | M70700105 |
| STSS | SHARPS TECHNOLOGY INC | 12,100 | $24,563 | 0.0% | $3.86 | 0.0% | COM | 82003F309 |
| MOBXW | MOBIX LABS INC | 72,377 | $6,514 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $4,200 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| CYCUW | CYCURION INC | 100,000 | $3,400 | 0.0% | $0.05 | — | *W EXP 02/13/203 | 95758L115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,065 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $948 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |