Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	266,449	$43.18M	5.4%	$162.07	—	—	ORD	Y2573F102
GOOG	ALPHABET INC	37,766	$13.5M	1.7%	$357.37	—	—	CAP STK CL C	02079K107
FLEX	FLEX LTD	35,000	$5.672M	0.7%	$162.07	—	—	CALL	Y2573F102
SMH	VANECK ETF TRUST	8,500	$5.575M	0.7%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
VALE	VALE S A	102,000	$1.534M	0.2%	$15.04	—	—	SPONSORED ADS	91912E105
RMR	RMR GROUP INC	60,000	$1.232M	0.2%	$20.53	—	—	CL A	74967R106
ACMR	ACM RESH INC	8,000	$1.015M	0.1%	$126.89	—	—	COM CL A	00108J109
TPC	TUTOR PERINI CORP	10,000	$830K	0.1%	$82.97	—	—	COM	901109108
FTAI	FTAI AVIATION LTD	3,000	$812K	0.1%	$270.53	—	—	SHS	G3730V105
ADEA	ADEIA INC	24,000	$790K	0.1%	$32.93	—	—	COM	00676P107
BEAT	HEARTBEAM INC	912,500	$684K	0.1%	$0.75	—	—	COM	42238H108
BTI	BRITISH AMERN TOB PLC	11,003	$680K	0.1%	$61.76	—	—	SPONSORED ADR	110448107
FOUR	SHIFT4 PMTS INC	12,000	$584K	0.1%	$48.64	—	—	CL A	82452J109
KBR	KBR INC	15,000	$518K	0.1%	$34.53	—	—	COM	48242W106
CORZ	CORE SCIENTIFIC INC NEW	20,000	$512K	0.1%	$25.59	—	—	COM	21874A106
RKT	ROCKET COS INC	30,000	$473K	0.1%	$15.75	—	—	COM CL A	77311W101
SMCI	SUPER MICRO COMPUTER INC	15,000	$440K	0.1%	$29.33	—	—	COM NEW	86800U302
TYL	TYLER TECHNOLOGIES INC	1,500	$439K	0.1%	$292.46	—	—	COM	902252105
INTR	INTER & CO INC	80,000	$434K	0.1%	$5.43	—	—	CLASS A COM	G4R20B107
KSPI	KASPI KZ JSC	5,000	$433K	0.1%	$86.64	—	—	SPONSORED ADS	48581R205
CLMT	CALUMET INC	12,000	$432K	0.1%	$36.02	—	—	COM	131428104
SVC	SERVICE PPTYS TR	250,000	$423K	0.1%	$1.69	—	—	COM SH BEN INT	81761L102
TMDX	TRANSMEDICS GROUP INC	6,000	$399K	0.0%	$66.42	—	—	COM	89377M109
TRT	TRIO TECH INTL	30,970	$382K	0.0%	$12.32	—	—	COM NEW	896712205
VECO	VEECO INSTRS INC DEL	5,000	$379K	0.0%	$75.80	—	—	COM	922417100
MIAX	MIAMI INTL HLDGS INC	10,000	$372K	0.0%	$37.16	—	—	COM	59356Q108
VOD	VODAFONE GROUP PLC	25,000	$331K	0.0%	$13.22	—	—	SPONSORED ADR	92857W308
SMTC	SEMTECH CORP	2,000	$324K	0.0%	$161.85	—	—	COM	816850101
CAT	CATERPILLAR INC	266	$283K	0.0%	$1064.90	—	—	COM	149123101
NU	NU HLDGS LTD	20,000	$267K	0.0%	$13.36	—	—	ORD SHS CL A	G6683N103
CENX	CENTURY ALUM CO	5,000	$230K	0.0%	$46.01	—	—	COM	156431108
LIQT	LIQTECH INTL INC	250,000	$212K	0.0%	$0.85	—	—	COM	53632A300
PEW	GRABAGUN DIGITAL HLDGS INC	56,405	$129K	0.0%	$2.28	—	—	COMMON STOCK	38387Q105
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$93,900	0.0%	$9.39	—	—	COM	185899101
RNTX	REIN THERAPEUTICS INC	80,000	$83,200	0.0%	$1.04	—	—	COM NEW	00887A204

Increased Positions (18)

OPFI OPPFI INC 1.3%

Value $10.46M (+4471.0%) Shares 1,053,379 (+3449.1%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 3.3%

Value $26.3M (+34.7%) Shares 107,287 (+9.9%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —

RHLD RESOLUTE HLDGS MGMT INC 4.9%

Value $38.98M (-7.3%) Shares 269,682 (+4.1%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.4%

Value $3.084M (+379.6%) Shares 236,504 (+9.2%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —

WLFC WILLIS LEASE FIN CORP 0.5%

Value $4.294M (+40.1%) Shares 18,768 (+4.3%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.2%

Value $1.86M (+136.0%) Shares 15,833 (+102.1%) Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —

VBNK VERSABANK NEW 0.2%

Value $1.385M (+298.7%) Shares 59,669 (+143.4%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —

SPCB SUPERCOM LTD NEW 0.3%

Value $2.085M (+95.8%) Shares 182,257 (+34.0%) Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —

RDDT REDDIT INC 0.2%

Value $1.215M (+80.5%) Shares 7,000 (+40.0%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.1%

Value $618K (+158.9%) Shares 1,200 (+100.0%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $1.539M (+25.3%) Shares 370,000 (+5.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

MPTI M-TRON INDS INC 0.1%

Value $651K (+69.9%) Shares 6,568 (+14.5%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —

ALTO ALTO INGREDIENTS INC 0.2%

Value $1.521M (+20.8%) Shares 266,866 (+2.6%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value $609K (+51.4%) Shares 42,649 (+13.3%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 0.1%

Value $537K (+52.6%) Shares 20,517 (+41.3%) Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —

JAKK JAKKS PAC INC 0.1%

Value $616K (+29.1%) Shares 26,470 (+10.4%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $190K (+16.4%) Shares 19,438 (+34.6%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $274K (+9.9%) Shares 10,077 (+20.3%) Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPFI	OPPFI INC	1,053,379 (+3449.1%)	$10.46M (+4471.0%)	1.3%	$9.93	—	—	COM CL A	68386H103
SPXC	SPX TECHNOLOGIES INC	107,287 (+9.9%)	$26.3M (+34.7%)	3.3%	$245.17	—	—	COM	78473E103
RHLD	RESOLUTE HLDGS MGMT INC	269,682 (+4.1%)	$38.98M (-7.3%)	4.9%	$144.53	—	—	COM	76134H101
EVC	ENTRAVISION COMMUNICATIONS C	236,504 (+9.2%)	$3.084M (+379.6%)	0.4%	$13.04	—	—	CL A	29382R107
WLFC	WILLIS LEASE FIN CORP	18,768 (+4.3%)	$4.294M (+40.1%)	0.5%	$228.80	—	—	COM	970646105
IWP	ISHARES TR	15,833 (+102.1%)	$1.86M (+136.0%)	0.2%	$117.50	—	—	RUS MD CP GR ETF	464287481
VBNK	VERSABANK NEW	59,669 (+143.4%)	$1.385M (+298.7%)	0.2%	$23.21	—	—	COM	92512J106
SPCB	SUPERCOM LTD NEW	182,257 (+34.0%)	$2.085M (+95.8%)	0.3%	$11.44	—	—	ORD SHS	M87095309
RDDT	REDDIT INC	7,000 (+40.0%)	$1.215M (+80.5%)	0.2%	$173.58	—	—	CL A	75734B100
APP	APPLOVIN CORP	1,200 (+100.0%)	$618K (+158.9%)	0.1%	$515.23	—	—	COM CL A	03831W108
IOVA	IOVANCE BIOTHERAPEUTICS INC	370,000 (+5.7%)	$1.539M (+25.3%)	0.2%	$4.16	—	—	COM	462260100
MPTI	M-TRON INDS INC	6,568 (+14.5%)	$651K (+69.9%)	0.1%	$99.15	—	—	COM	55380K109
ALTO	ALTO INGREDIENTS INC	266,866 (+2.6%)	$1.521M (+20.8%)	0.2%	$5.70	—	—	COM	021513106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	42,649 (+13.3%)	$609K (+51.4%)	0.1%	$14.29	—	—	COM NEW	714157203
IGIC	INTL GNRL INSURANCE HLDNGS L	20,517 (+41.3%)	$537K (+52.6%)	0.1%	$26.17	—	—	SHS	G4809J106
JAKK	JAKKS PAC INC	26,470 (+10.4%)	$616K (+29.1%)	0.1%	$23.28	—	—	COM NEW	47012E403
CODA	CODA OCTOPUS GROUP INC	19,438 (+34.6%)	$190K (+16.4%)	0.0%	$9.77	—	—	COM NEW	19188U206
PPIH	PERMA-PIPE INTL HLDGS INC	10,077 (+20.3%)	$274K (+9.9%)	0.0%	$27.23	—	—	COM	714167103

Exited Positions (21)

GOOGL ALPHABET INC 1.4%

Value $11.34M Shares 39,440 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —

GDDY GODADDY INC 0.1%

Value $716K Shares 8,662 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $646K Shares 10,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL LTD 0.1%

Value $623K Shares 48,015 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL 0.1%

Value $592K Shares 9,000 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.1%

Value $538K Shares 8,000 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $490K Shares 2,000 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —

ASRT ASSERTIO HOLDINGS INC 0.1%

Value $487K Shares 25,549 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —

NATH NATHANS FAMOUS INC 0.1%

Value $478K Shares 4,746 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.1%

Value $471K Shares 12,003 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.1%

Value $468K Shares 4,000 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $452K Shares 10,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $351K Shares 500 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $306K Shares 12,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $274K Shares 25,728 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $248K Shares 2,504 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $247K Shares 1,000 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $133K Shares 10,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —

NRXS NEURAXIS INC 0.0%

Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $39,200 Shares 10,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	39,440	$11.34M	1.4%	$287.56	—	—	—	02079K305
GDDY	GODADDY INC	8,662	$716K	0.1%	$82.67	—	—	—	380237107
HALO	HALOZYME THERAPEUTICS INC	10,000	$646K	0.1%	$64.63	—	—	—	40637H109
DLO	DLOCAL LTD	48,015	$623K	0.1%	$12.97	—	—	—	G29018101
CE	CELANESE CORP DEL	9,000	$592K	0.1%	$65.77	—	—	—	150870103
GPN	GLOBAL PMTS INC	8,000	$538K	0.1%	$67.30	—	—	—	37940X102
FIP	FTAI INFRASTRUCTURE INC	2,000	$490K	0.1%	$245.00	—	—	—	35953C106
ASRT	ASSERTIO HOLDINGS INC	25,549	$487K	0.1%	$19.06	—	—	—	04546C304
NATH	NATHANS FAMOUS INC	4,746	$478K	0.1%	$100.73	—	—	—	632347100
ONIT	ONITY GROUP INC	12,003	$471K	0.1%	$39.27	—	—	—	675746606
SATS	ECHOSTAR CORP	4,000	$468K	0.1%	$117.07	—	—	—	278768106
PYPL	PAYPAL HLDGS INC	10,000	$452K	0.1%	$45.23	—	—	—	70450Y103
LITE	LUMENTUM HLDGS INC	500	$351K	0.0%	$702.76	—	—	—	55024U109
MOS	MOSAIC CO	12,000	$306K	0.0%	$25.50	—	—	—	61945C103
WLAC	WILLOW LANE ACQUISITION CORP	25,728	$274K	0.0%	$10.65	—	—	—	G9675P102
MRVL	MARVELL TECHNOLOGY INC	2,504	$248K	0.0%	$99.05	—	—	—	573874104
VLO	VALERO ENERGY CORP	1,000	$247K	0.0%	$247.08	—	—	—	91913Y100
MAIA	MAIA BIOTECHNOLOGY INC	100,000	$140K	0.0%	$1.40	—	—	—	552641102
PAR	PAR TECHNOLOGY CORP	10,000	$133K	0.0%	$13.33	—	—	—	698884103
NRXS	NEURAXIS INC	10,000	$74,000	0.0%	$7.40	—	—	—	64134X201
CVU	CPI AEROSTRUCTURES INC	10,000	$39,200	0.0%	$3.92	—	—	—	125919308

Decreased Positions (41)

LAUR LAUREATE ED INC 5.8%

Value $46.18M (-27.6%) Shares 1,271,607 (-30.5%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.3%

Value $10.39M (+207.5%) Shares 9,001 (-10.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $28.45M (+13.6%) Shares 38,097 (-1.1%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.6%

Value $5.002M (+145.8%) Shares 18,111 (-7.6%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 1.9%

Value $15.56M (-14.8%) Shares 867,670 (-11.7%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.5%

Value $3.748M (+178.4%) Shares 25,002 (-19.4%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 2.8%

Value $22.15M (-8.8%) Shares 287,685 (-7.6%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LIMITED 0.7%

Value $5.744M (+28.8%) Shares 125,596 (-3.5%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.1%

Value $1.047M (-44.5%) Shares 20,000 (-55.6%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.2%

Value $1.252M (-37.4%) Shares 98,000 (-10.9%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.2%

Value $1.393M (+61.9%) Shares 56,855 (-15.0%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

APG API GROUP CORP 3.5%

Value $28.19M (-1.8%) Shares 665,609 (-6.1%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $282K (-61.6%) Shares 20,000 (-60.0%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $34,350 (-91.7%) Shares 15,000 (-87.0%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.2%

Value $1.426M (+36.5%) Shares 26,858 (-1.2%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $843K (+79.6%) Shares 3,100 (-38.0%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.1%

Value $1.197M (+44.7%) Shares 33,030 (-27.5%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —

VVX V2X INC 0.1%

Value $895K (-27.4%) Shares 12,000 (-33.3%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $8.378M (-3.5%) Shares 22,460 (-4.2%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $391K (-41.4%) Shares 22,509 (-45.1%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —

ELMD ELECTROMED INC 0.1%

Value $870K (+45.4%) Shares 20,574 (-19.6%) Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $823K (+48.3%) Shares 15,000 (-25.0%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $444K (-34.3%) Shares 3,000 (-62.5%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.6%

Value $12.73M (-1.7%) Shares 38,379 (-4.3%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $755K (+24.3%) Shares 122,810 (-1.6%) Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —

ALIT ALIGHT INC 0.3%

Value $2.072M (-6.4%) Shares 3,700,801 (-2.6%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $178K (-43.8%) Shares 10,000 (-49.5%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.2%

Value $1.354M (-9.0%) Shares 27,167 (-1.2%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $2.405M (+5.5%) Shares 8,312 (-7.5%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

MNY MONEYHERO LIMTED 0.0%

Value $157K (-42.0%) Shares 179,870 (-12.2%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 0.1%

Value $511K (-15.8%) Shares 12,001 (-20.0%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 0.2%

Value $1.306M (+7.9%) Shares 122,174 (-1.3%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

AMPG AMPLITECH GROUP INC 0.0%

Value $214K (+61.4%) Shares 30,722 (-55.9%) Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —

FEIM FREQUENCY ELECTRS INC 0.3%

Value $2.725M (+2.5%) Shares 41,070 (-31.6%) Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —

MFIN MEDALLION FINANCIAL CORP 0.1%

Value $560K (+13.1%) Shares 54,849 (-5.2%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

SHMD SCHMID GROUP N.V. 0.0%

Value $92,648 (-37.6%) Shares 14,800 (-47.1%) Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —

CNVS CINEVERSE CORP 0.3%

Value $2.733M (+1.7%) Shares 920,150 (-17.8%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.1%

Value $506K (-3.4%) Shares 25,000 (-37.5%) Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $547K (-2.9%) Shares 1,500 (-25.0%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

GBFH GBANK FINL HLDGS INC 0.0%

Value $349K (-3.5%) Shares 11,528 (-14.8%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.1%

Value $482K (+0.2%) Shares 27,495 (-36.8%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LAUR	LAUREATE ED INC	1,271,607 (-30.5%)	$46.18M (-27.6%)	5.8%	$36.32	—	—	COMMON STOCK	518613203
MU	MICRON TECHNOLOGY INC	9,001 (-10.0%)	$10.39M (+207.5%)	1.3%	$1154.29	—	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	38,097 (-1.1%)	$28.45M (+13.6%)	3.6%	$746.77	—	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	18,111 (-7.6%)	$5.002M (+145.8%)	0.6%	$276.17	—	—	SHS CLASS A	N97284108
MIR	MIRION TECHNOLOGIES INC	867,670 (-11.7%)	$15.56M (-14.8%)	1.9%	$17.93	—	—	COM CL A	60471A101
VPG	VISHAY PRECISION GROUP INC	25,002 (-19.4%)	$3.748M (+178.4%)	0.5%	$149.91	—	—	COM	92835K103
LMB	LIMBACH HLDGS INC	287,685 (-7.6%)	$22.15M (-8.8%)	2.8%	$77.00	—	—	COM	53263P105
IREN	IREN LIMITED	125,596 (-3.5%)	$5.744M (+28.8%)	0.7%	$45.73	—	—	ORDINARY SHARES	Q4982L109
ZD	ZIFF DAVIS INC	20,000 (-55.6%)	$1.047M (-44.5%)	0.1%	$52.37	—	—	COM	48123V102
VISN	VISTANCE NETWORKS INC	98,000 (-10.9%)	$1.252M (-37.4%)	0.2%	$12.78	—	—	COM	20337X109
CIFR	CIPHER DIGITAL INC	56,855 (-15.0%)	$1.393M (+61.9%)	0.2%	$24.50	—	—	COM	17253J106
APG	API GROUP CORP	665,609 (-6.1%)	$28.19M (-1.8%)	3.5%	$42.35	—	—	COM STK	00187Y100
BW	BABCOCK & WILCOX ENTERPRISES	20,000 (-60.0%)	$282K (-61.6%)	0.0%	$14.10	—	—	COM	05614L209
UWMC	UWM HOLDINGS CORPORATION	15,000 (-87.0%)	$34,350 (-91.7%)	0.0%	$2.29	—	—	COM CL A	91823B109
CBL	CBL & ASSOC PPTYS INC	26,858 (-1.2%)	$1.426M (+36.5%)	0.2%	$53.09	—	—	COMMON STOCK	124830878
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,100 (-38.0%)	$843K (+79.6%)	0.1%	$271.95	—	—	ORDINARY SHARES	G25457105
GTX	GARRETT MOTION INC	33,030 (-27.5%)	$1.197M (+44.7%)	0.1%	$36.23	—	—	COM	366505105
VVX	V2X INC	12,000 (-33.3%)	$895K (-27.4%)	0.1%	$74.56	—	—	COM	92242T101
MSFT	MICROSOFT CORP	22,460 (-4.2%)	$8.378M (-3.5%)	1.0%	$373.02	—	—	COM	594918104
HNRG	HALLADOR ENERGY COMPANY	22,509 (-45.1%)	$391K (-41.4%)	0.0%	$17.39	—	—	COM	40609P105
ELMD	ELECTROMED INC	20,574 (-19.6%)	$870K (+45.4%)	0.1%	$42.30	—	—	COM	285409108
IRDM	IRIDIUM COMMUNICATIONS INC	15,000 (-25.0%)	$823K (+48.3%)	0.1%	$54.85	—	—	COM	46269C102
AAOI	APPLIED OPTOELECTRONICS INC	3,000 (-62.5%)	$444K (-34.3%)	0.1%	$148.16	—	—	COM	03823U102
AON	AON PLC	38,379 (-4.3%)	$12.73M (-1.7%)	1.6%	$331.69	—	—	SHS CL A	G0403H108
HBIO	HARVARD BIOSCIENCE INC	122,810 (-1.6%)	$755K (+24.3%)	0.1%	$6.15	—	—	COM	416906204
ALIT	ALIGHT INC	3,700,801 (-2.6%)	$2.072M (-6.4%)	0.3%	$0.56	—	—	COM CL A	01626W101
NN	NEXTNAV INC	10,000 (-49.5%)	$178K (-43.8%)	0.0%	$17.83	—	—	COMMON STOCK	65345N106
GLNG	GOLAR LNG LTD	27,167 (-1.2%)	$1.354M (-9.0%)	0.2%	$49.84	—	—	SHS	G9456A100
AAPL	APPLE INC	8,312 (-7.5%)	$2.405M (+5.5%)	0.3%	$289.36	—	—	COM	037833100
MNY	MONEYHERO LIMTED	179,870 (-12.2%)	$157K (-42.0%)	0.0%	$0.87	—	—	ORD SHS	G6202B101
BN	BROOKFIELD CORP	12,001 (-20.0%)	$511K (-15.8%)	0.1%	$42.59	—	—	CL A LTD VT SH	11271J107
BGC	BGC GROUP INC	122,174 (-1.3%)	$1.306M (+7.9%)	0.2%	$10.69	—	—	CL A	088929104
AMPG	AMPLITECH GROUP INC	30,722 (-55.9%)	$214K (+61.4%)	0.0%	$6.96	—	—	COM NEW	03211Q200
FEIM	FREQUENCY ELECTRS INC	41,070 (-31.6%)	$2.725M (+2.5%)	0.3%	$66.35	—	—	COM	358010106
MFIN	MEDALLION FINANCIAL CORP	54,849 (-5.2%)	$560K (+13.1%)	0.1%	$10.21	—	—	COM	583928106
SHMD	SCHMID GROUP N.V.	14,800 (-47.1%)	$92,648 (-37.6%)	0.0%	$6.26	—	—	EURO SHS CL A	N68722102
CNVS	CINEVERSE CORP	920,150 (-17.8%)	$2.733M (+1.7%)	0.3%	$2.97	—	—	COM CL A	172406308
KLAR	KLARNA GROUP PLC	25,000 (-37.5%)	$506K (-3.4%)	0.1%	$20.24	—	—	SHS	G5279N105
CLS	CELESTICA INC	1,500 (-25.0%)	$547K (-2.9%)	0.1%	$364.80	—	—	COM	15101Q207
GBFH	GBANK FINL HLDGS INC	11,528 (-14.8%)	$349K (-3.5%)	0.0%	$30.31	—	—	COM	36166F100
PBI	PITNEY BOWES INC	27,495 (-36.8%)	$482K (+0.2%)	0.1%	$17.52	—	—	COM	724479100

Unchanged Positions (71)

VRT VERTIV HOLDINGS CO 24.0%

Value $192M Shares 572,643 Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 16.9%

Value $135M Shares 8,517,859 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.2%

Value $9.825M Shares 13,342 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

BELFB BEL FUSE INC 0.3%

Value $2.409M Shares 7,234 Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.4%

Value $3.342M Shares 8,484 Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $978K Shares 7,004 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.3%

Value $2.701M Shares 29,837 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.1%

Value $1.196M Shares 15,000 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —

LODE COMSTOCK INC 0.3%

Value $2.184M Shares 525,118 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $10.28M Shares 20,548 Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $1.122M Shares 126,549 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $1.634M Shares 7,815 Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $764K Shares 1,200 Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $1.341M Shares 3,640 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.1%

Value $796K Shares 13,060 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $933K Shares 2,321 Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $1.43M Shares 6,001 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

MHO M/I HOMES INC 0.1%

Value $702K Shares 4,368 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —

SIF SIFCO INDS INC 0.0%

Value $367K Shares 15,682 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —

LWAY LIFEWAY FOODS INC 0.1%

Value $430K Shares 14,426 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —

TGEN TECOGEN INC NEW 0.0%

Value $287K Shares 55,017 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $944K Shares 8,941 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $258K Shares 6,639 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —

CHCI COMSTOCK HLDG COS INC 0.1%

Value $787K Shares 49,236 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.1%

Value $785K Shares 26,000 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —

HROW HARROW INC 0.1%

Value $807K Shares 19,000 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.1%

Value $769K Shares 2,000 Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —

BOF BRANCHOUT FOOD INC 0.1%

Value $460K Shares 100,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $771K Shares 23,000 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.001M Shares 5,001 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

DAC DANAOS CORPORATION 0.2%

Value $1.542M Shares 12,601 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.3%

Value $2.655M Shares 6,520 Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 0.1%

Value $489K Shares 5,247 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —

GFF GRIFFON CORP 0.1%

Value $444K Shares 4,549 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.1%

Value $487K Shares 48,715 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

PDEX PRO-DEX INC COLO 0.1%

Value $634K Shares 10,835 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —

CNX CNX RES CORP 0.1%

Value $744K Shares 21,932 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $1.003M Shares 8,022 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL LTD 0.1%

Value $454K Shares 12,003 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $999K Shares 4,981 Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

RAVE RAVE RESTAURANT GROUP INC 0.1%

Value $475K Shares 145,302 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.518M Shares 12,832 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.1%

Value $624K Shares 10,489 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.1%

Value $1.159M Shares 7,951 Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.1%

Value $569K Shares 2,943 Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $307K Shares 3,362 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $667K Shares 1,000 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.1%

Value $406K Shares 42,904 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $354K Shares 6,672 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $420K Shares 597 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.2%

Value $1.974M Shares 23,274 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $554K Shares 105,064 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.1%

Value $576K Shares 35,591 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —

TIPT TIPTREE INC 0.1%

Value $689K Shares 38,425 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.1%

Value $777K Shares 166,672 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —

LGCY LEGACY ED INC 0.0%

Value $352K Shares 29,939 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $59,400 Shares 20,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $378K Shares 11,816 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

RMTI ROCKWELL MED INC 0.0%

Value $27,525 Shares 50,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

OWLT OWLET INC 0.0%

Value $151K Shares 26,388 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

SUNS SUNRISE RLTY TR INC 0.1%

Value $401K Shares 50,704 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $644K Shares 3,396 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

OFLX OMEGA FLEX INC 0.1%

Value $872K Shares 27,792 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.1%

Value $685K Shares 15,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $215K Shares 19,317 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.1%

Value $719K Shares 7,834 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.1%

Value $717K Shares 50,000 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.643M Shares 18,333 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —

JOE ST JOE CO 0.2%

Value $1.253M Shares 20,004 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.1%

Value $956K Shares 42,004 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $291K Shares 70,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	572,643	$192M	24.0%	$334.82	—	—	COM CL A	92537N108
GPGI	GPGI INC	8,517,859	$135M	16.9%	$15.85	—	—	COM CL A	20459V105
QQQ	INVESCO QQQ TR	13,342	$9.825M	1.2%	$736.40	—	—	UNIT SER 1	46090E103
BELFB	BEL FUSE INC	7,234	$2.409M	0.3%	$333.04	—	—	CL B	077347300
IWO	ISHARES TR	8,484	$3.342M	0.4%	$393.96	—	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	7,004	$978K	0.1%	$139.63	—	—	COM	458140100
VOYA	VOYA FINANCIAL INC	29,837	$2.701M	0.3%	$90.53	—	—	COM	929089100
LQDA	LIQUIDIA CORPORATION	15,000	$1.196M	0.1%	$79.73	—	—	COM NEW	53635D202
LODE	COMSTOCK INC	525,118	$2.184M	0.3%	$4.16	—	—	COM SHS	205750409
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,548	$10.28M	1.3%	$500.39	—	—	CL B NEW	084670702
ILPT	INDUSTRIAL LOGISTICS PPTYS T	126,549	$1.122M	0.1%	$8.87	—	—	COM SHS BEN INT	456237106
MS	MORGAN STANLEY	7,815	$1.634M	0.2%	$209.04	—	—	COM NEW	617446448
CACC	CREDIT ACCEP CORP MICH	1,200	$764K	0.1%	$636.74	—	—	COM	225310101
GLD	SPDR GOLD TR	3,640	$1.341M	0.2%	$368.38	—	—	GOLD SHS	78463V107
MRX	MAREX GROUP PLC	13,060	$796K	0.1%	$60.95	—	—	ORD	G5S37H101
MSGS	MADISON SQUARE GRDN SPRT COR	2,321	$933K	0.1%	$401.84	—	—	CL A	55825T103
AMZN	AMAZON COM INC	6,001	$1.43M	0.2%	$238.34	—	—	COM	023135106
MHO	M/I HOMES INC	4,368	$702K	0.1%	$160.79	—	—	COM	55305B101
SIF	SIFCO INDS INC	15,682	$367K	0.0%	$23.40	—	—	COM	826546103
LWAY	LIFEWAY FOODS INC	14,426	$430K	0.1%	$29.84	—	—	COM	531914109
TGEN	TECOGEN INC NEW	55,017	$287K	0.0%	$5.22	—	—	COM NEW	87876P201
OPY	OPPENHEIMER HLDGS INC	8,941	$944K	0.1%	$105.54	—	—	CL A NON VTG	683797104
PSIX	POWER SOLUTIONS INTL INC	6,639	$258K	0.0%	$38.89	—	—	COM NEW	73933G202
CHCI	COMSTOCK HLDG COS INC	49,236	$787K	0.1%	$15.99	—	—	CL A NEW	205684202
INVH	INVITATION HOMES INC	26,000	$785K	0.1%	$30.21	—	—	COM	46187W107
HROW	HARROW INC	19,000	$807K	0.1%	$42.47	—	—	COM	415858109
TLN	TALEN ENERGY CORP	2,000	$769K	0.1%	$384.26	—	—	COM	87422Q109
BOF	BRANCHOUT FOOD INC	100,000	$460K	0.1%	$4.60	—	—	COM	105230106
AMH	AMERICAN HOMES 4 RENT	23,000	$771K	0.1%	$33.52	—	—	CL A	02665T306
NVDA	NVIDIA CORPORATION	5,001	$1.001M	0.1%	$200.09	—	—	COM	67066G104
DAC	DANAOS CORPORATION	12,601	$1.542M	0.2%	$122.37	—	—	SHS	Y1968P121
SPGI	S&P GLOBAL INC	6,520	$2.655M	0.3%	$407.26	—	—	COM	78409V104
ECPG	ENCORE CAP GROUP INC	5,247	$489K	0.1%	$93.29	—	—	COM	292554102
GFF	GRIFFON CORP	4,549	$444K	0.1%	$97.53	—	—	COM	398433102
TK	TEEKAY CORPORATION LTD	48,715	$487K	0.1%	$10.00	—	—	SHS	G8726T105
PDEX	PRO-DEX INC COLO	10,835	$634K	0.1%	$58.55	—	—	COM NEW	74265M205
CNX	CNX RES CORP	21,932	$744K	0.1%	$33.93	—	—	COM	12653C108
NPK	NATIONAL PRESTO INDS INC	8,022	$1.003M	0.1%	$124.99	—	—	COM	637215104
SDRL	SEADRILL LTD	12,003	$454K	0.1%	$37.82	—	—	COM	G7997W102
COF	CAPITAL ONE FINL CORP	4,981	$999K	0.1%	$200.62	—	—	COM	14040H105
RAVE	RAVE RESTAURANT GROUP INC	145,302	$475K	0.1%	$3.27	—	—	COM	754198109
APO	APOLLO GLOBAL MGMT INC	12,832	$1.518M	0.2%	$118.31	—	—	COM	03769M106
TECK	TECK RESOURCES LTD	10,489	$624K	0.1%	$59.46	—	—	CL B	878742204
AER	AERCAP HOLDINGS NV	7,951	$1.159M	0.1%	$145.78	—	—	SHS	N00985106
IQV	IQVIA HLDGS INC	2,943	$569K	0.1%	$193.22	—	—	COM	46266C105
EXE	EXPAND ENERGY CORPORATION	3,362	$307K	0.0%	$91.19	—	—	COM	165167735
TDY	TELEDYNE TECHNOLOGIES INC	1,000	$667K	0.1%	$666.90	—	—	COM	879360105
GNW	GENWORTH FINL INC	42,904	$406K	0.1%	$9.47	—	—	COM SHS	37247D106
XLE	SELECT SECTOR SPDR TR	6,672	$354K	0.0%	$53.11	—	—	ST STR ENERG ETF	81369Y506
MDY	STATE STR SPDR S&P MIDCAP 40	597	$420K	0.1%	$703.34	—	—	UTSER1 S&PDCRP	78467Y107
TPB	TURNING PT BRANDS INC	23,274	$1.974M	0.2%	$84.81	—	—	COM	90041L105
FPH	FIVE POINT HOLDINGS LLC	105,064	$554K	0.1%	$5.27	—	—	COM CL A	33833Q106
GLRE	GREENLIGHT CAP RE LTD	35,591	$576K	0.1%	$16.18	—	—	CLASS A	G4095J109
TIPT	TIPTREE INC	38,425	$689K	0.1%	$17.92	—	—	COM	88822Q103
ACTG	ACACIA RESH CORP	166,672	$777K	0.1%	$4.66	—	—	ACACIA TCH COM	003881307
LGCY	LEGACY ED INC	29,939	$352K	0.0%	$11.76	—	—	COM	52474R207
AIV	APARTMENT INVT & MGMT CO	20,000	$59,400	0.0%	$2.97	—	—	CL A	03748R747
KMI	KINDER MORGAN INC DEL	11,816	$378K	0.0%	$31.97	—	—	COM	49456B101
RMTI	ROCKWELL MED INC	50,000	$27,525	0.0%	$0.55	—	—	COM NEW	774374300
OWLT	OWLET INC	26,388	$151K	0.0%	$5.74	—	—	CL A NEW	69120X206
SUNS	SUNRISE RLTY TR INC	50,704	$401K	0.1%	$7.90	—	—	COM	867981102
RTX	RTX CORPORATION	3,396	$644K	0.1%	$189.73	—	—	COM	75513E101
OFLX	OMEGA FLEX INC	27,792	$872K	0.1%	$31.39	—	—	COM	682095104
UNFI	UNITED NAT FOODS INC	15,000	$685K	0.1%	$45.67	—	—	COM	911163103
NLOP	NET LEASE OFFICE PROPERTIES	19,317	$215K	0.0%	$11.13	—	—	COM	64110Y108
KKR	KKR & CO INC	7,834	$719K	0.1%	$91.78	—	—	COM	48251W104
PUMP	PROPETRO HLDG CORP	50,000	$717K	0.1%	$14.34	—	—	COM	74347M108
CHDN	CHURCHILL DOWNS INC	18,333	$1.643M	0.2%	$89.64	—	—	COM	171484108
JOE	ST JOE CO	20,004	$1.253M	0.2%	$62.63	—	—	COM	790148100
AM	ANTERO MIDSTREAM CORP	42,004	$956K	0.1%	$22.75	—	—	COM	03676B102
AQST	AQUESTIVE THERAPEUTICS INC	70,000	$291K	0.0%	$4.16	—	—	COM	03843E104