Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,490 | $206M | 35.7% | $293.28 | +200.2% | COM | 29444U700 |
| AAPL | APPLE INC | 148,400 | $32.96M | 5.7% | $86.00 | +168.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 154,700 | $29.43M | 5.1% | $120.95 | +79.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 155,600 | $24.06M | 4.2% | $107.68 | +67.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 180,000 | $19.51M | 3.4% | $92.91 | +36.4% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 499,800 | $15.39M | 2.7% | $22.98 | +28.7% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 26,000 | $14.25M | 2.5% | $105.00 | +416.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,000 | $9.76M | 1.7% | $65.89 | +514.8% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,708 | $7.734M | 1.3% | $10.75 | +358.8% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 12,800 | $7.377M | 1.3% | $136.82 | +370.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 13,667 | $6.944M | 1.2% | $166.65 | +204.6% | COM | 78409V104 |
| FERG | FERGUSON ENTERPRISES INC | 41,255 | $6.61M | 1.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| FTAI | FTAI AVIATION LTD | 57,000 | $6.329M | 1.1% | $19.23 | +508.8% | SHS | G3730V105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 155,408 | $6.048M | 1.1% | $18.52 | +98.6% | SHS NEW | G0772R208 |
| JPM | JPMORGAN CHASE & CO. | 24,148 | $5.924M | 1.0% | $82.60 | +203.8% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,942 | $5.875M | 1.0% | $293.32 | +21.9% | CL A | 16119P108 |
| PJT | PJT PARTNERS INC | 41,519 | $5.725M | 1.0% | $29.47 | +430.6% | COM CL A | 69343T107 |
| TMUS | T-MOBILE US INC | 20,650 | $5.508M | 1.0% | $57.09 | +325.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $4.214M | 0.7% | $42.03 | +127.8% | COM | 595112103 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $4.037M | 0.7% | $31.24 | +443.1% | CL A | 441593100 |
| MCO | MOODYS CORP | 8,000 | $3.726M | 0.6% | $100.47 | +376.3% | COM | 615369105 |
| BLK | BLACKROCK INC | 3,924 | $3.714M | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $3.661M | 0.6% | $102.62 | +54.0% | COM | 253868103 |
| NUE | NUCOR CORP | 27,992 | $3.369M | 0.6% | $45.63 | +177.9% | COM | 670346105 |
| EOG | EOG RES INC | 25,900 | $3.321M | 0.6% | $72.50 | +72.6% | COM | 26875P101 |
| GOOG | ALPHABET INC | 20,000 | $3.125M | 0.5% | $107.33 | +70.0% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 15,000 | $2.996M | 0.5% | $65.49 | +276.2% | CLASS A | 29977A105 |
| BRO | BROWN & BROWN INC | 24,000 | $2.986M | 0.5% | $22.78 | +387.8% | COM | 115236101 |
| EFX | EQUIFAX INC | 12,000 | $2.923M | 0.5% | $117.09 | +113.1% | COM | 294429105 |
| WMT | WALMART INC | 33,000 | $2.897M | 0.5% | $45.98 | +102.1% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,375 | $2.891M | 0.5% | $236.12 | +32.7% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 12,505 | $2.564M | 0.4% | $86.40 | +151.1% | COM | 235851102 |
| ADBE | ADOBE INC | 6,000 | $2.301M | 0.4% | $116.89 | +266.9% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $2.204M | 0.4% | $190.81 | +99.7% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 15,948 | $2.184M | 0.4% | $74.12 | +104.8% | COM | 03769M106 |
| FOX | FOX CORP | 41,266 | $2.175M | 0.4% | $34.43 | +43.0% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $2.174M | 0.4% | $21.23 | +164.0% | FNF GROUP COM | 31620R303 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.152M | 0.4% | $191.92 | +163.2% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $2.133M | 0.4% | $158.79 | +16.5% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,000 | $2.053M | 0.4% | $89.69 | +87.7% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 5,500 | $2.016M | 0.3% | $159.41 | +138.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 13,700 | $1.915M | 0.3% | $121.77 | +29.9% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.836M | 0.3% | $98.99 | +85.2% | COM | 693475105 |
| EG | EVEREST GROUP LTD | 5,000 | $1.817M | 0.3% | $300.66 | +16.3% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 22,560 | $1.787M | 0.3% | $79.95 | -4.8% | COM | 22160N109 |
| CUBI | CUSTOMERS BANCORP INC | 35,500 | $1.782M | 0.3% | $46.94 | +11.8% | COM | 23204G100 |
| MCB | METROPOLITAN BK HLDG CORP | 31,500 | $1.764M | 0.3% | $39.80 | +48.3% | COM | 591774104 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.735M | 0.3% | $16.50 | +63.6% | COM | 127097103 |
| FBK | FB FINL CORP | 37,387 | $1.733M | 0.3% | $22.08 | +123.2% | COM | 30257X104 |
| OSG | AMBAC FINL GROUP INC | 196,382 | $1.718M | 0.3% | $21.42 | -50.8% | COM NEW | 023139884 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.623M | 0.3% | $51.84 | +379.6% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.61M | 0.3% | $62.10 | +44.5% | COM | 00971T101 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $1.588M | 0.3% | $128.60 | -41.5% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.493M | 0.3% | $515.50 | +4.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.436M | 0.2% | $33.37 | +120.9% | COM | 949746101 |
| V | VISA INC | 4,000 | $1.402M | 0.2% | $208.13 | +61.6% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.316M | 0.2% | $77.51 | -2.4% | COM | 13646K108 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.272M | 0.2% | $69.33 | — | COM | 72346Q104 |
| LII | LENNOX INTL INC | 2,200 | $1.234M | 0.2% | $188.99 | +217.3% | COM | 526107107 |
| GE | GE AEROSPACE | 6,000 | $1.201M | 0.2% | $96.05 | +103.8% | COM NEW | 369604301 |
| BPOP | POPULAR INC | 13,000 | $1.201M | 0.2% | $45.51 | +108.4% | COM NEW | 733174700 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.179M | 0.2% | $122.88 | +192.2% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.106M | 0.2% | $74.81 | +23.4% | ORD | G0450A105 |
| IT | GARTNER INC | 2,500 | $1.049M | 0.2% | $103.07 | +378.1% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1.027M | 0.2% | $19.52 | +61.4% | COM | 49271V100 |
| AON | AON PLC | 2,500 | $998K | 0.2% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $989K | 0.2% | $36.59 | +31.1% | COM | 98850P109 |
| ZTS | ZOETIS INC | 5,976 | $984K | 0.2% | $47.37 | +247.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 9,272 | $974K | 0.2% | $36.34 | +166.4% | COM | 20825C104 |
| — | HESS CORP | 6,000 | $958K | 0.2% | $62.33 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 8,057 | $958K | 0.2% | $110.03 | -2.6% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,500 | $940K | 0.2% | $122.87 | +455.2% | COM | 911363109 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $932K | 0.2% | $31.35 | +45.0% | COM | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $928K | 0.2% | $11.37 | +672.7% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 6,766 | $896K | 0.2% | $74.70 | +67.0% | COM | 75513E101 |
| CSX | CSX CORP | 30,000 | $883K | 0.2% | $25.14 | +24.5% | COM | 126408103 |
| MC | MOELIS & CO | 14,800 | $864K | 0.1% | $25.73 | +161.6% | CL A | 60786M105 |
| LOW | LOWES COS INC | 3,700 | $863K | 0.1% | $89.59 | +170.2% | COM | 548661107 |
| — | ENSTAR GROUP LIMITED | 2,500 | $831K | 0.1% | $197.60 | — | SHS | G3075P101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $824K | 0.1% | $52.63 | +25.0% | COM | 14448C104 |
| PFE | PFIZER INC | 31,962 | $810K | 0.1% | $22.90 | +7.9% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $804K | 0.1% | $16.63 | +295.4% | COM | 47233W109 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $802K | 0.1% | $18.34 | +22.6% | COM CL A | 09581B103 |
| MTN | VAIL RESORTS INC | 5,000 | $800K | 0.1% | $175.86 | -5.5% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $230816.08 | +216.0% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 6,000 | $785K | 0.1% | $33.44 | +306.3% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 6,608 | $771K | 0.1% | $48.82 | +157.9% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 900 | $743K | 0.1% | $540.81 | +52.9% | COM | 532457108 |
| FCN | FTI CONSULTING INC | 4,500 | $738K | 0.1% | $107.68 | +66.9% | COM | 302941109 |
| CVX | CHEVRON CORP NEW | 4,372 | $731K | 0.1% | $73.80 | +103.9% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 5,000 | $731K | 0.1% | $161.15 | +5.3% | CL A | 833445109 |
| — | HARBORONE BANCORP INC NEW | 69,374 | $719K | 0.1% | $10.13 | — | COM NEW | 41165Y100 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $711K | 0.1% | $100.08 | +139.2% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $703K | 0.1% | $29.82 | +426.9% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,000 | $691K | 0.1% | $62.16 | +32.3% | COM | 957638109 |
| MCK | MCKESSON CORP | 1,000 | $673K | 0.1% | $416.71 | +47.8% | COM | 58155Q103 |
| SARO | STANDARDAERO INC | 25,125 | $669K | 0.1% | $28.95 | -7.9% | COM | 85423L103 |
| IWV | ISHARES TR | 2,000 | $635K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| KNSL | KINSALE CAP GROUP INC | 1,300 | $633K | 0.1% | $399.92 | +12.1% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $609K | 0.1% | $49.81 | +52.9% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 10,000 | $598K | 0.1% | $18.55 | +198.9% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $595K | 0.1% | $76.50 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,500 | $586K | 0.1% | $154.33 | +36.0% | COM | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,644 | $581K | 0.1% | $30.24 | +12.0% | COM | 04911A107 |
| NBIS | NEBIUS GROUP N.V. | 27,500 | $581K | 0.1% | $29.71 | +10.7% | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 14,000 | $576K | 0.1% | $46.95 | — | SPON ADS CL A | 47215P106 |
| MSCI | MSCI INC | 1,000 | $566K | 0.1% | $209.74 | +174.1% | COM | 55354G100 |
| GDDY | GODADDY INC | 3,000 | $540K | 0.1% | $71.55 | +167.0% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $538K | 0.1% | $91.89 | +218.3% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $532K | 0.1% | $41.18 | +75.0% | COM | 90353T100 |
| — | FIRST BANCSHARES INC MISS | 15,671 | $530K | 0.1% | $28.60 | — | COM | 318916103 |
| TFSL | TFS FINL CORP | 42,260 | $524K | 0.1% | $9.10 | +30.1% | COM | 87240R107 |
| FHN | FIRST HORIZON CORPORATION | 26,732 | $519K | 0.1% | $15.35 | +30.5% | COM | 320517105 |
| NTR | NUTRIEN LTD | 10,208 | $507K | 0.1% | $38.37 | +30.7% | COM | 67077M108 |
| H | HYATT HOTELS CORP | 4,000 | $490K | 0.1% | $52.60 | +172.6% | COM CL A | 448579102 |
| NFLX | NETFLIX INC | 500 | $466K | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 700 | $464K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| HUN | HUNTSMAN CORP | 29,146 | $460K | 0.1% | $18.16 | -6.4% | COM | 447011107 |
| BCML | BAYCOM CORP | 18,182 | $458K | 0.1% | $21.48 | +20.8% | COM | 07272M107 |
| HAFC | HANMI FINL CORP | 20,000 | $453K | 0.1% | $27.73 | -16.5% | COM NEW | 410495204 |
| FG | F&G ANNUITIES & LIFE INC | 12,271 | $442K | 0.1% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| CAG | CONAGRA BRANDS INC | 16,500 | $440K | 0.1% | $24.32 | +0.2% | COM | 205887102 |
| PSX | PHILLIPS 66 | 3,541 | $437K | 0.1% | $47.97 | +148.6% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $420K | 0.1% | $86.25 | +102.1% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $420K | 0.1% | $45.77 | +4.5% | COM | 674599105 |
| ONB | OLD NATL BANCORP IND | 19,779 | $419K | 0.1% | $16.62 | +35.4% | COM | 680033107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411K | 0.1% | $141.68 | -21.5% | COM | 007903107 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $407K | 0.1% | $31.62 | +116.3% | COM | 929089100 |
| KVUE | KENVUE INC | 16,951 | $406K | 0.1% | $21.04 | +1.6% | COM | 49177J102 |
| VLTO | VERALTO CORP | 4,167 | $406K | 0.1% | $84.57 | +17.5% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 1,500 | $403K | 0.1% | $264.72 | +16.7% | COM | 79466L302 |
| FER | FERROVIAL SE | 8,729 | $389K | 0.1% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $386K | 0.1% | $15.93 | +117.1% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $382K | 0.1% | $153.28 | -0.5% | COM | 478160104 |
| GEV | GE VERNOVA INC | 1,250 | $382K | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| VRSN | VERISIGN INC | 1,500 | $381K | 0.1% | $190.04 | +18.5% | COM | 92343E102 |
| INTC | INTEL CORP | 16,500 | $375K | 0.1% | $23.27 | -6.0% | COM | 458140100 |
| PCB | PCB BANCORP | 20,000 | $374K | 0.1% | $16.58 | +16.5% | COM | 69320M109 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $361K | 0.1% | $111.19 | -4.4% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 5,000 | $355K | 0.1% | $40.63 | +83.4% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 4,750 | $355K | 0.1% | $54.38 | +35.4% | COM | 31620M106 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $341K | 0.1% | $18.99 | +43.7% | COM NEW | 811707801 |
| RMD | RESMED INC | 1,500 | $336K | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| — | SUNRISE COMMUNICATIONS AG | 6,872 | $332K | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| DIS | DISNEY WALT CO | 3,328 | $328K | 0.1% | $105.08 | +1.2% | COM | 254687106 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $328K | 0.1% | $38.81 | +57.9% | COM | 31847R102 |
| CBNK | CAPITAL BANCORP INC MD | 11,517 | $326K | 0.1% | $26.85 | +8.4% | COM | 139737100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,500 | $317K | 0.1% | $42.17 | -22.3% | COM | 462222100 |
| FNV | FRANCO NEV CORP | 2,000 | $315K | 0.1% | $126.31 | +10.3% | COM | 351858105 |
| VG | VENTURE GLOBAL INC | 30,000 | $309K | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $305K | 0.1% | $45.19 | +22.8% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $304K | 0.1% | $75.86 | +24.7% | COM | 008474108 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $296K | 0.1% | $22.96 | — | COM | 431284108 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $291K | 0.1% | $9.07 | +32.7% | COM CL C | G61188127 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $285K | 0.0% | $134.81 | +55.4% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273K | 0.0% | $372.27 | +58.7% | COM | 38141G104 |
| FOXA | FOX CORP | 4,766 | $270K | 0.0% | $38.28 | +37.1% | CL A COM | 35137L105 |
| CME | CME GROUP INC | 1,000 | $265K | 0.0% | $196.43 | +23.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $261K | 0.0% | $96.70 | +41.2% | COM | 538034109 |
| FDX | FEDEX CORP | 1,071 | $261K | 0.0% | $190.64 | +33.0% | COM | 31428X106 |
| SATS | ECHOSTAR CORP | 10,000 | $256K | 0.0% | $39.72 | -31.5% | CL A | 278768106 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $254K | 0.0% | $44.50 | -29.0% | COM | 92686J106 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $249K | 0.0% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |
| JLL | JONES LANG LASALLE INC | 1,000 | $248K | 0.0% | $194.06 | +35.6% | COM | 48020Q107 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $248K | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HLDGS INC | 2,500 | $244K | 0.0% | $97.41 | -4.0% | COM | 516544103 |
| OLN | OLIN CORP | 10,000 | $242K | 0.0% | $18.41 | +47.8% | COM PAR $1 | 680665205 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $240K | 0.0% | $26.94 | +31.0% | COM | 437872104 |
| SW | SMURFIT WESTROCK PLC | 5,315 | $239K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $238K | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $236K | 0.0% | $35.37 | — | COM | 69478X105 |
| KKR | KKR & CO INC | 2,000 | $231K | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,058 | $231K | 0.0% | $54.73 | +9.8% | COM | 203607106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $224K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,000 | $222K | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $220K | 0.0% | $136.41 | -17.4% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 605 | $204K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $201K | 0.0% | $40.46 | +44.9% | COM NEW | 247361702 |
| PENN | PENN ENTERTAINMENT INC | 12,000 | $196K | 0.0% | $28.29 | -30.9% | COM | 707569109 |
| — | ESSA BANCORP INC | 10,000 | $189K | 0.0% | $14.70 | — | COM | 29667D104 |
| RBB | RBB BANCORP | 10,000 | $165K | 0.0% | $22.55 | -19.3% | COM | 74930B105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $162K | 0.0% | $15.81 | 0.0% | COM | G3398L118 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $116K | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $104K | 0.0% | $16.79 | -76.1% | COM NEW | 42806J700 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $98,700 | 0.0% | $16.00 | -49.9% | COM | 87615L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $92,225 | 0.0% | $15.89 | — | ADR | 585464100 |
| BGC | BGC GROUP INC | 10,000 | $91,700 | 0.0% | $4.88 | +90.5% | CL A | 088929104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $68,724 | 0.0% | $12.64 | -74.4% | COM | 095825105 |
| KURA | KURA ONCOLOGY INC | 10,000 | $66,000 | 0.0% | $14.39 | -45.8% | COM | 50127T109 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $64,700 | 0.0% | $22.90 | -68.6% | COM | 071734107 |
| TV | GRUPO TELEVISA S A B | 24,628 | $43,099 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ANNX | ANNEXON INC | 10,000 | $19,300 | 0.0% | $5.17 | -35.7% | COM | 03589W102 |