Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $462M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 113,100 | $73.55M | 15.9% | — | — | Put | 78462F953 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,863 | $23.32M | 5.0% | $591.56 | — | TR UNIT | 78462F103 |
| — | D-WAVE QUANTUM INC | 1,052,200 | $15.18M | 3.3% | — | — | Put | 26740W959 |
| — | TESLA INC | 40,000 | $14.87M | 3.2% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC | 45,918 | $13.2M | 2.9% | $132.81 | +143.4% | CAP STK CL A | 02079K305 |
| ITRN | ITURAN LOCATION AND CONTROL | 264,757 | $12.98M | 2.8% | $28.55 | +59.7% | SHS | M6158M104 |
| — | CVR PARTNERS LP/CVR NITROGEN | 100,000 | $12.67M | 2.7% | — | — | Call | 126633905 |
| QQQ | INVESCO QQQ TR | 18,363 | $10.6M | 2.3% | $516.93 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 263,186 | $10.11M | 2.2% | $49.12 | — | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC | 143,418 | $9.534M | 2.1% | $46.84 | +49.1% | COM NEW | 247361702 |
| — | AXT INC | 164,800 | $9.39M | 2.0% | — | — | Call | 00246W903 |
| IJR | ISHARES TR | 72,428 | $9.004M | 1.9% | $116.62 | — | CORE S&P SCP ETF | 464287804 |
| TPB | TURNING PT BRANDS INC | 103,164 | $8.954M | 1.9% | $39.53 | +210.4% | COM | 90041L105 |
| BKUTK | BANK UTICA N Y | 13,464 | $8.092M | 1.8% | $340.39 | +62.3% | COM | 065437204 |
| PAAS | PAN AMERN SILVER CORP | 142,106 | $7.761M | 1.7% | $58.40 | 0.0% | COM | 697900108 |
| MSFT | MICROSOFT CORP | 20,337 | $7.528M | 1.6% | $316.02 | +37.5% | COM | 594918104 |
| CRC | CALIFORNIA RES CORP | 92,823 | $6.425M | 1.4% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| BKNG | BOOKING HOLDINGS INC | 37,075 | $6.244M | 1.4% | $4756.47 | +0.5% | COM | 09857L108 |
| JOUT | JOHNSON OUTDOORS INC | 129,832 | $6.038M | 1.3% | $40.39 | +16.0% | CL A | 479167108 |
| ACN | ACCENTURE PLC IRELAND | 30,288 | $6.006M | 1.3% | $304.57 | -16.9% | SHS CLASS A | G1151C101 |
| CRI | CARTERS INC | 163,949 | $5.863M | 1.3% | $36.45 | +2.6% | COM | 146229109 |
| — | AVIS BUDGET GROUP INC | 40,000 | $5.834M | 1.3% | — | — | Put | 053774955 |
| — | META PLATFORMS INC | 10,000 | $5.721M | 1.2% | — | — | Call | 30303M902 |
| EVTC | EVERTEC INC | 186,160 | $5.253M | 1.1% | $32.75 | -13.5% | COM | 30040P103 |
| — | APPLOVIN CORP | 12,900 | $5.134M | 1.1% | — | — | Put | 03831W958 |
| ETON | ETON PHARMACEUTICALS INC | 186,041 | $4.591M | 1.0% | $6.14 | +160.3% | COM | 29772L108 |
| — | ISHARES BITCOIN TRUST ETF | 118,000 | $4.534M | 1.0% | — | — | Put | 46438F951 |
| MPTI | M-TRON INDS INC | 65,673 | $4.39M | 1.0% | $53.75 | +17.0% | COM | 55380K109 |
| RCKY | ROCKY BRANDS INC | 112,744 | $4.365M | 0.9% | $31.31 | +5.7% | COM | 774515100 |
| ITIC | INVESTORS TITLE CO NC | 18,953 | $4.119M | 0.9% | $197.19 | +28.2% | COM | 461804106 |
| TOST | TOAST INC | 145,000 | $3.844M | 0.8% | $31.01 | 0.0% | CL A | 888787108 |
| — | ACCENTURE PLC IRELAND | 18,000 | $3.569M | 0.8% | — | — | Call | G1151C901 |
| ACIW | ACI WORLDWIDE INC | 86,514 | $3.548M | 0.8% | $44.12 | -2.8% | COM | 004498101 |
| HD | HOME DEPOT INC | 10,720 | $3.526M | 0.8% | $354.68 | +6.3% | COM | 437076102 |
| SSD | SIMPSON MFG INC | 20,305 | $3.485M | 0.8% | $182.70 | +2.7% | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,243 | $3.244M | 0.7% | $79.86 | +19.8% | COM | 00971T101 |
| HSAI | HESAI GROUP | 162,466 | $3.106M | 0.7% | $24.43 | — | SPONSORED ADS | 428050108 |
| — | SOLARIS ENERGY INFRAS INC | 52,000 | $2.939M | 0.6% | — | — | Put | 83418M953 |
| IRMD | IRADIMED CORP | 30,083 | $2.896M | 0.6% | $52.63 | +89.6% | COM | 46266A109 |
| — | IONQ INC | 100,000 | $2.883M | 0.6% | — | — | Put | 46222L958 |
| CCJ | CAMECO CORP | 26,379 | $2.865M | 0.6% | $47.33 | +145.7% | COM | 13321L108 |
| MAMA | MAMAS CREATIONS INC | 185,490 | $2.845M | 0.6% | $6.67 | +122.4% | COM | 56146T103 |
| V | VISA INC | 9,188 | $2.777M | 0.6% | $213.60 | +54.1% | COM CL A | 92826C839 |
| EQT | EQT CORP | 42,841 | $2.726M | 0.6% | $45.19 | +22.3% | COM | 26884L109 |
| SSNC | SS&C TECH HLDGS | 39,839 | $2.692M | 0.6% | $68.35 | +17.1% | COM | 78467J100 |
| AVNW | AVIAT NETWORKS INC | 114,691 | $2.593M | 0.6% | $29.26 | -20.9% | COM NEW | 05366Y201 |
| ABNB | AIRBNB INC | 20,471 | $2.585M | 0.6% | $130.27 | -0.7% | COM CL A | 009066101 |
| HCKT | HACKETT GROUP INC | 197,285 | $2.567M | 0.6% | $21.49 | -18.8% | COM | 404609109 |
| NL | NL INDS INC | 417,014 | $2.431M | 0.5% | $2.98 | +104.9% | COM NEW | 629156407 |
| BKUT | BANK UTICA/NY | 3,524 | $2.414M | 0.5% | $475.38 | +11.7% | COM | 065437105 |
| YUM | YUM BRANDS INC | 15,317 | $2.381M | 0.5% | $145.97 | +7.8% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 48,308 | $2.217M | 0.5% | $52.46 | — | STATE STREET UTI | 81369Y886 |
| NVR | NVR INC | 335 | $2.208M | 0.5% | $7061.55 | +7.9% | COM | 62944T105 |
| COHR | COHERENT CORP | 9,264 | $2.207M | 0.5% | $213.35 | 0.0% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 9,968 | $2.076M | 0.4% | $226.83 | 0.0% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 10,026 | $2.05M | 0.4% | $72.28 | +180.9% | COM | 05605H100 |
| LYTS | LSI INDS INC OHIO | 103,244 | $1.92M | 0.4% | $17.04 | +24.7% | COM | 50216C108 |
| TTC | TORO CO | 19,973 | $1.866M | 0.4% | $79.87 | +16.5% | COM | 891092108 |
| BLKB | BLACKBAUD INC | 48,186 | $1.86M | 0.4% | $60.73 | -12.2% | COM | 09227Q100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,806 | $1.827M | 0.4% | $35.43 | — | UNIT LTD PARTN | 01881G106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 23,932 | $1.786M | 0.4% | $79.36 | +2.2% | COM NEW | 05587G203 |
| VST | VISTRA CORP | 11,243 | $1.69M | 0.4% | $163.18 | 0.0% | COM | 92840M102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 14,131 | $1.682M | 0.4% | $120.73 | +7.7% | CL A | 313148108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 72,857 | $1.639M | 0.4% | $40.71 | — | SHS BEN INT | 040919102 |
| NATR | NATURES SUNSHINE PRODS INC | 61,192 | $1.468M | 0.3% | $18.04 | +37.2% | COM | 639027101 |
| G | GENPACT LIMITED | 37,212 | $1.386M | 0.3% | $38.56 | +10.5% | SHS | G3922B107 |
| — | OKLO INC | 27,300 | $1.354M | 0.3% | — | — | Put | 02156V959 |
| BBCP | CONCRETE PUMPING HLDGS INC | 188,473 | $1.346M | 0.3% | $6.71 | -3.1% | COM | 206704108 |
| — | PURECYCLE TECHNOLOGIES INC | 257,200 | $1.335M | 0.3% | — | — | Put | 74623V953 |
| FSBW | FS BANCORP INC | 34,437 | $1.329M | 0.3% | $32.41 | +27.9% | COM | 30263Y104 |
| EXP | EAGLE MATLS INC | 6,614 | $1.253M | 0.3% | $222.08 | +1.4% | COM | 26969P108 |
| ACOG | ALPHA COGNITION INC | 218,510 | $1.2M | 0.3% | $5.77 | -1.9% | COM NEW | 02074J501 |
| INFQ | INFLEQTION INC | 120,783 | $1.185M | 0.3% | $9.81 | — | COM SHS | 45676K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,680 | $1.154M | 0.2% | $16.32 | 0.0% | COM CL A | 76954A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,004 | $1.114M | 0.2% | $9.87 | — | COM | 486606106 |
| NPK | NATIONAL PRESTO INDS INC | 8,029 | $1.1M | 0.2% | $116.33 | +6.0% | COM | 637215104 |
| BF/A | BROWN FORMAN CORP | 40,610 | $1.088M | 0.2% | $30.94 | -8.6% | CL A | 115637100 |
| RYN | RAYONIER INC | 49,882 | $1.029M | 0.2% | $20.62 | — | COM | 754907103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,228 | $1.025M | 0.2% | $15.70 | +12.9% | COM | 535219109 |
| FIVE | FIVE BELOW INC | 4,461 | $1.019M | 0.2% | $201.61 | 0.0% | COM | 33829M101 |
| — | FLUENCE ENERGY INC | 1,000,000 | $1.012M | 0.2% | $1.22 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| ANF | ABERCROMBIE & FITCH CO | 11,000 | $1.005M | 0.2% | $102.30 | 0.0% | CL A | 002896207 |
| SII | SPROTT INC | 7,014 | $1.002M | 0.2% | $47.07 | +163.7% | COM NEW | 852066208 |
| BOND | PIMCO ETF TR | 10,268 | $948K | 0.2% | $94.11 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 1,808 | $903K | 0.2% | $364.00 | +48.1% | CL A | 57636Q104 |
| BNTX | BIONTECH SE | 10,000 | $889K | 0.2% | $107.23 | — | SPONSORED ADS | 09075V102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 50,800 | $867K | 0.2% | $23.53 | — | SHS | 389638107 |
| EVI | EVI INDS INC | 41,872 | $862K | 0.2% | $23.89 | 0.0% | COM | 26929N102 |
| MOD | MODINE MFG CO | 3,826 | $829K | 0.2% | $16.27 | +984.7% | COM | 607828100 |
| TLYS | TILLYS INC | 201,873 | $818K | 0.2% | $3.27 | -52.1% | CL A | 886885102 |
| BCHT | BIRCHTECH CORP | 425,000 | $808K | 0.2% | $3.58 | 0.0% | COM SHS | 59833H200 |
| APPF | APPFOLIO INC | 5,000 | $789K | 0.2% | $200.24 | 0.0% | COM CL A | 03783C100 |
| — | HIGHLAND OPPS & INCOME FD | 138,096 | $789K | 0.2% | $8.09 | — | HIGHLAND INCOME | 43010E404 |
| MELI | MERCADOLIBRE INC | 456 | $788K | 0.2% | $1984.94 | +4.1% | COM | 58733R102 |
| ELMD | ELECTROMED INC | 33,332 | $780K | 0.2% | $15.60 | +75.2% | COM | 285409108 |
| LAD | LITHIA MTRS INC | 3,086 | $771K | 0.2% | $329.77 | -2.4% | COM | 536797103 |
| FEAM | 5E ADVANCED MATERIALS INC | 546,278 | $765K | 0.2% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| RNW | RENEW ENERGY GLOBAL PLC | 157,548 | $722K | 0.2% | $5.56 | -2.1% | CL A SHS | G7500M104 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,595 | $671K | 0.1% | $64.25 | — | COM LBTY ONE S A | 531229771 |
| BSM | BLACK STONE MINERALS L P | 42,330 | $640K | 0.1% | $11.57 | — | COM UNIT | 09225M101 |
| META | META PLATFORMS INC | 1,100 | $629K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 44,119 | $579K | 0.1% | $10.50 | 0.0% | COM | 29271Q103 |
| CVCO | CAVCO INDS INC DEL | 1,108 | $537K | 0.1% | $448.46 | +34.7% | COM | 149568107 |
| KOPN | KOPIN CORP | 219,538 | $494K | 0.1% | $2.66 | -2.7% | COM | 500600101 |
| PAYX | PAYCHEX INC | 5,340 | $492K | 0.1% | $78.32 | +30.2% | COM | 704326107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,262 | $478K | 0.1% | $15.72 | — | UNIT LTD PARTN | 864482104 |
| GGG | GRACO INC | 5,351 | $453K | 0.1% | $82.85 | +7.6% | COM | 384109104 |
| NVRI | ENVIRI CORP | 22,887 | $449K | 0.1% | $15.38 | +21.7% | COM | 415864107 |
| WFCF | WHERE FOOD COMES FROM INC | 32,555 | $433K | 0.1% | $10.79 | +5.8% | COM NEW | 96327X200 |
| HEI/A | HEICO CORP NEW | 1,910 | $403K | 0.1% | $133.05 | +95.0% | CL A | 422806208 |
| DXR | DAXOR CORP | 41,692 | $403K | 0.1% | $12.95 | 0.0% | COM | 239467103 |
| CRNT | CERAGON NETWORKS LTD | 162,963 | $352K | 0.1% | $3.18 | -28.3% | ORD | M22013102 |
| — | ANAVEX LIFE SCIENCES CORP | 110,000 | $338K | 0.1% | — | — | Put | 032797950 |
| REX | REX AMERICAN RES CORP | 7,342 | $335K | 0.1% | $28.48 | +18.8% | COM | 761624105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 39,491 | $334K | 0.1% | $11.33 | — | ADS | 25862B109 |
| BWEN | BROADWIND INC | 144,930 | $301K | 0.1% | $2.67 | +12.8% | COM NEW | 11161T207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,635 | $299K | 0.1% | $88.60 | 0.0% | COM | 109194100 |
| CVSA | COVISTA INC | 2,528 | $291K | 0.1% | $113.22 | -5.1% | COM | 00737L103 |
| HAFN | HAFNIA LTD | 37,882 | $288K | 0.1% | $5.99 | +3.7% | SHS | Y2990R101 |
| KMDA | KAMADA LTD | 34,491 | $288K | 0.1% | $5.30 | +56.3% | SHS | M6240T109 |
| PDS | PRECISION DRILLING CORP | 2,809 | $276K | 0.1% | $61.41 | +30.8% | COM NEW | 74022D407 |
| CARG | CARGURUS INC | 7,920 | $270K | 0.1% | $30.78 | +5.2% | COM CL A | 141788109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,877 | $262K | 0.1% | $37.68 | — | COM UNIT LPI | Y62267409 |
| RELL | RICHARDSON ELECTRS LTD | 23,885 | $262K | 0.1% | $12.82 | -7.9% | COM | 763165107 |
| DORM | DORMAN PRODS INC | 2,490 | $260K | 0.1% | $112.31 | +12.6% | COM | 258278100 |
| LOPE | GRAND CANYON ED INC | 1,520 | $258K | 0.1% | $149.45 | +13.3% | COM | 38526M106 |
| DAC | DANAOS CORPORATION | 2,278 | $257K | 0.1% | $81.98 | +25.8% | SHS | Y1968P121 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,242 | $252K | 0.1% | $57.66 | +21.1% | COM | 667746101 |
| SCSC | SCANSOURCE INC | 6,903 | $251K | 0.1% | $39.44 | 0.0% | COM | 806037107 |
| IDT | IDT CORP | 5,047 | $248K | 0.1% | $49.98 | -1.0% | CL B NEW | 448947507 |
| MTCH | MATCH GROUP INC NEW | 7,961 | $244K | 0.1% | $31.40 | 0.0% | COM | 57667L107 |
| BCPC | BALCHEM CORP | 1,441 | $244K | 0.1% | $169.16 | 0.0% | COM | 057665200 |
| MCRI | MONARCH CASINO & RESORT INC | 2,554 | $244K | 0.1% | $99.66 | -6.2% | COM | 609027107 |
| BYD | BOYD GAMING CORP | 2,925 | $240K | 0.1% | $82.79 | +2.9% | COM | 103304101 |
| ENS | ENERSYS | 1,344 | $233K | 0.1% | $171.38 | 0.0% | COM | 29275Y102 |
| CENTA | CENTRAL GARDEN & PET CO | 7,189 | $233K | 0.1% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,204 | $231K | 0.0% | $54.93 | — | COM | 231647207 |
| AN | AUTONATION INC | 1,173 | $229K | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| FTDR | FRONTDOOR INC | 4,256 | $225K | 0.0% | $51.54 | +13.0% | COM | 35905A109 |
| GNSS | GENASYS INC | 122,655 | $223K | 0.0% | $2.91 | -29.4% | COM | 36872P103 |
| TBLA | TABOOLA.COM LTD | 71,757 | $222K | 0.0% | $3.42 | +12.0% | ORD SHS | M8744T106 |
| CNXN | PC CONNECTION INC | 3,763 | $220K | 0.0% | $59.98 | 0.0% | COM | 69318J100 |
| OTEX | OPEN TEXT CORP | 9,867 | $219K | 0.0% | $26.82 | +2.5% | COM | 683715106 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,012 | $219K | 0.0% | $39.77 | +3.5% | CL A COM | 292765104 |
| DOX | AMDOCS LTD | 3,348 | $218K | 0.0% | $81.72 | -5.7% | SHS | G02602103 |
| PHIN | PHINIA INC | 3,180 | $218K | 0.0% | $41.60 | +72.2% | COMMON STOCK | 71880K101 |
| VMI | VALMONT INDS INC | 541 | $216K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| FTK | FLOTEK INDUSTRIES INC | 12,539 | $213K | 0.0% | $12.78 | +35.6% | COM NEW | 343389409 |
| CRAI | CRA INTL INC | 1,306 | $211K | 0.0% | $188.30 | +0.5% | COM | 12618T105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,721 | $211K | 0.0% | $35.53 | +66.1% | COM | 04956D107 |
| CGNX | COGNEX CORP | 4,230 | $207K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| BRC | BRADY CORP | 2,525 | $205K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| TNC | TENNANT CO | 3,079 | $204K | 0.0% | $76.41 | +1.9% | COM | 880345103 |
| ADT | ADT INC DEL | 31,006 | $204K | 0.0% | $8.38 | -4.3% | COM | 00090Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,474 | $202K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| FELE | FRANKLIN ELEC INC | 2,189 | $202K | 0.0% | $94.09 | +6.7% | COM | 353514102 |
| VNT | VONTIER CORPORATION | 5,666 | $201K | 0.0% | $36.97 | +6.2% | COM | 928881101 |
| HLIT | HARMONIC INC | 21,943 | $197K | 0.0% | $10.08 | +0.8% | COM | 413160102 |
| VRRM | VERRA MOBILITY CORP | 13,105 | $187K | 0.0% | $23.51 | -14.2% | CL A COM STK | 92511U102 |
| ERII | ENERGY RECOVERY INC | 14,576 | $147K | 0.0% | $15.14 | -2.1% | COM | 29270J100 |
| CATO | CATO CORP NEW | 45,129 | $128K | 0.0% | $9.41 | -66.4% | CL A | 149205106 |
| AWRE | AWARE INC MASS | 71,964 | $89,955 | 0.0% | $3.23 | -43.0% | COM | 05453N100 |
| GROY/WS | GOLD ROYALTY CORP | 53,807 | $88,782 | 0.0% | $1.79 | — | *W EXP 05/31/202 | 38071H122 |
| POWW | OUTDOOR HOLDING CO | 35,320 | $70,993 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| FTHM | FATHOM HOLDINGS INC | 54,261 | $28,764 | 0.0% | $1.66 | -32.5% | COM | 31189V109 |
| MOBXW | MOBIX LABS INC | 72,377 | $9,047 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| ESGLW | OIO GROUP | 42,000 | $4,158 | 0.0% | $0.02 | — | *W EXP 08/02/202 | G3R95P116 |
| CYCUW | CYCURION INC | 100,000 | $2,090 | 0.0% | $0.05 | — | *W EXP 02/13/203 | 95758L115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 37,500 | $1,466 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $773 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |