Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,790 | $201M | 32.9% | $293.28 | +184.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 154,700 | $33.94M | 5.6% | $120.95 | +63.6% | COM | 023135106 |
| AAPL | APPLE INC | 148,400 | $30.45M | 5.0% | $86.00 | +134.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 180,000 | $28.44M | 4.7% | $92.91 | +35.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 155,600 | $27.42M | 4.5% | $107.68 | +51.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 499,800 | $15.69M | 2.6% | $22.98 | +30.5% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 26,000 | $14.61M | 2.4% | $105.00 | +425.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,000 | $12.93M | 2.1% | $65.89 | +556.2% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 186,832 | $10.35M | 1.7% | $38.15 | +23.9% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 12,800 | $9.448M | 1.5% | $136.82 | +350.7% | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 41,255 | $8.983M | 1.5% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| SPGI | S&P GLOBAL INC | 13,667 | $7.206M | 1.2% | $166.65 | +198.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 24,148 | $7.001M | 1.1% | $82.60 | +205.9% | COM | 46625H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 155,408 | $6.881M | 1.1% | $18.52 | +117.7% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 41,519 | $6.851M | 1.1% | $29.47 | +391.0% | COM CL A | 69343T107 |
| FTAI | FTAI AVIATION LTD | 57,000 | $6.557M | 1.1% | $19.23 | +478.5% | SHS | G3730V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,942 | $6.517M | 1.1% | $293.32 | +30.5% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $5.978M | 1.0% | $42.03 | +121.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 20,650 | $4.92M | 0.8% | $57.09 | +323.0% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $4.499M | 0.7% | $31.24 | +433.0% | CL A | 441593100 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $4.454M | 0.7% | $102.62 | +56.1% | COM | 253868103 |
| BLK | BLACKROCK INC | 3,924 | $4.117M | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| EVR | EVERCORE INC | 15,000 | $4.05M | 0.7% | $65.49 | +233.4% | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 8,000 | $4.013M | 0.7% | $100.47 | +358.9% | COM | 615369105 |
| NUE | NUCOR CORP | 27,992 | $3.626M | 0.6% | $45.63 | +153.2% | COM | 670346105 |
| GOOG | ALPHABET INC | 20,000 | $3.548M | 0.6% | $107.33 | +53.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 33,000 | $3.227M | 0.5% | $45.98 | +106.1% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $3.183M | 0.5% | $190.81 | +127.2% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 12,000 | $3.112M | 0.5% | $117.09 | +116.0% | COM | 294429105 |
| EOG | EOG RES INC | 25,900 | $3.098M | 0.5% | $72.50 | +54.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,375 | $2.681M | 0.4% | $236.12 | +38.7% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 24,000 | $2.661M | 0.4% | $22.78 | +391.1% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $2.558M | 0.4% | $158.79 | +16.9% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $2.511M | 0.4% | $91.95 | +68.9% | CL A COM STK | 03990B101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.47M | 0.4% | $191.92 | +174.4% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 12,505 | $2.47M | 0.4% | $86.40 | +123.4% | COM | 235851102 |
| ADBE | ADOBE INC | 6,000 | $2.321M | 0.4% | $116.89 | +229.6% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 15,948 | $2.263M | 0.4% | $74.12 | +77.2% | COM | 03769M106 |
| MCB | METROPOLITAN BK HLDG CORP | 31,500 | $2.205M | 0.4% | $39.80 | +54.6% | COM | 591774104 |
| FOX | FOX CORP | 41,266 | $2.131M | 0.3% | $34.43 | +40.7% | CL B COM | 35137L204 |
| BX | BLACKSTONE INC | 13,700 | $2.049M | 0.3% | $121.77 | +11.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,500 | $2.017M | 0.3% | $159.41 | +123.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.947M | 0.3% | $98.99 | +67.7% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.9M | 0.3% | $51.84 | +358.5% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.873M | 0.3% | $21.23 | +158.9% | COM SHS | 31620R303 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $1.837M | 0.3% | $128.60 | -34.7% | COM SER C | 530307305 |
| CSGP | COSTAR GROUP INC | 22,560 | $1.814M | 0.3% | $79.95 | -2.6% | COM | 22160N109 |
| EG | EVEREST GROUP LTD | 5,000 | $1.699M | 0.3% | $300.66 | +14.3% | COM | G3223R108 |
| FBK | FB FINL CORP | 37,387 | $1.694M | 0.3% | $22.08 | +94.4% | COM | 30257X104 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.602M | 0.3% | $33.37 | +113.2% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.595M | 0.3% | $62.10 | +25.1% | COM | 00971T101 |
| GE | GE AEROSPACE | 6,000 | $1.544M | 0.3% | $96.05 | +127.6% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.531M | 0.3% | $122.88 | +219.8% | SHS | G8994E103 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.524M | 0.2% | $16.50 | +50.4% | COM | 127097103 |
| NBIS | NEBIUS GROUP N.V. | 27,500 | $1.522M | 0.2% | $29.71 | +15.9% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $1.5M | 0.2% | $11.37 | +931.9% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.486M | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| BPOP | POPULAR INC | 13,000 | $1.433M | 0.2% | $45.51 | +113.4% | COM NEW | 733174700 |
| V | VISA INC | 4,000 | $1.42M | 0.2% | $208.13 | +66.7% | COM CL A | 92826C839 |
| OSG | AMBAC FINL GROUP INC | 196,382 | $1.394M | 0.2% | $21.42 | -65.2% | COM NEW | 023139884 |
| CUBI | CUSTOMERS BANCORP INC | 23,000 | $1.351M | 0.2% | $46.94 | +7.9% | COM | 23204G100 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.325M | 0.2% | $69.33 | — | COM | 72346Q104 |
| LII | LENNOX INTL INC | 2,200 | $1.261M | 0.2% | $188.99 | +193.5% | COM | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.216M | 0.2% | $515.50 | -19.1% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,500 | $1.13M | 0.2% | $122.87 | +441.5% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.119M | 0.2% | $161.15 | +12.2% | CL A | 833445109 |
| — | HESS CORP | 8,000 | $1.108M | 0.2% | $81.39 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.047M | 0.2% | $74.81 | +23.3% | ORD | G0450A105 |
| IT | GARTNER INC | 2,500 | $1.011M | 0.2% | $103.07 | +306.0% | COM | 366651107 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $1.01M | 0.2% | $31.35 | +35.6% | COM | 06417N103 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $992K | 0.2% | $19.52 | +69.1% | COM | 49271V100 |
| RTX | RTX CORPORATION | 6,766 | $988K | 0.2% | $74.70 | +76.4% | COM | 75513E101 |
| CSX | CSX CORP | 30,000 | $979K | 0.2% | $25.14 | +18.5% | COM | 126408103 |
| AVGO | BROADCOM INC | 3,500 | $965K | 0.2% | $154.33 | +39.9% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $951K | 0.2% | $52.63 | +27.9% | COM | 14448C104 |
| ZTS | ZOETIS INC | 5,976 | $932K | 0.2% | $47.37 | +232.3% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 6,608 | $931K | 0.2% | $48.82 | +147.8% | COM NEW | 617446448 |
| MC | MOELIS & CO | 14,800 | $922K | 0.2% | $25.73 | +110.9% | CL A | 60786M105 |
| AON | AON PLC | 2,500 | $892K | 0.1% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 8,057 | $869K | 0.1% | $110.03 | -5.0% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $849K | 0.1% | $36.59 | +22.2% | COM | 98850P109 |
| — | ENSTAR GROUP LIMITED | 2,500 | $841K | 0.1% | $197.60 | — | SHS | G3075P101 |
| CBRE | CBRE GROUP INC | 6,000 | $841K | 0.1% | $33.44 | +278.1% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 9,272 | $832K | 0.1% | $36.34 | +142.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,700 | $821K | 0.1% | $89.59 | +146.3% | COM | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $820K | 0.1% | $16.63 | +190.3% | COM | 47233W109 |
| SARO | STANDARDAERO INC | 25,125 | $795K | 0.1% | $28.95 | -3.1% | COM | 85423L103 |
| MTN | VAIL RESORTS INC | 5,000 | $786K | 0.1% | $175.86 | -15.5% | COM | 91879Q109 |
| PFE | PFIZER INC | 31,962 | $775K | 0.1% | $22.90 | -2.4% | COM | 717081103 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $768K | 0.1% | $18.34 | +0.8% | COM CL A | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $768K | 0.1% | $100.08 | +132.9% | COM | 655844108 |
| MCK | MCKESSON CORP | 1,000 | $733K | 0.1% | $416.71 | +68.9% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $230816.08 | +230.0% | CL A | 084670108 |
| FCN | FTI CONSULTING INC | 4,500 | $727K | 0.1% | $107.68 | +51.6% | COM | 302941109 |
| IWV | ISHARES TR | 2,000 | $702K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| WAL | WESTERN ALLIANCE BANCORP | 9,000 | $702K | 0.1% | $62.16 | +13.7% | COM | 957638109 |
| LLY | ELI LILLY & CO | 900 | $702K | 0.1% | $540.81 | +43.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $681K | 0.1% | $41.18 | +99.9% | COM | 90353T100 |
| NFLX | NETFLIX INC | 500 | $670K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 1,250 | $661K | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $642K | 0.1% | $111.19 | -12.6% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $638K | 0.1% | $91.89 | +204.0% | COM | 025816109 |
| KNSL | KINSALE CAP GROUP INC | 1,300 | $629K | 0.1% | $399.92 | +16.5% | COM | 49714P108 |
| WMB | WILLIAMS COS INC | 10,000 | $628K | 0.1% | $18.55 | +211.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 4,372 | $626K | 0.1% | $73.80 | +85.6% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $604K | 0.1% | $29.82 | +356.6% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $599K | 0.1% | $49.81 | +64.6% | COM NEW | 026874784 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,644 | $583K | 0.1% | $30.24 | -8.1% | COM | 04911A107 |
| MSCI | MSCI INC | 1,000 | $577K | 0.1% | $209.74 | +161.8% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568K | 0.1% | $141.68 | -23.2% | COM | 007903107 |
| RNST | RENASANT CORP | 15,671 | $563K | 0.1% | $33.34 | 0.0% | COM | 75970E107 |
| ASML | ASML HOLDING N V | 700 | $561K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| H | HYATT HOTELS CORP | 4,000 | $559K | 0.1% | $52.60 | +136.6% | COM CL A | 448579102 |
| TFSL | TFS FINL CORP | 42,260 | $547K | 0.1% | $9.10 | +33.5% | COM | 87240R107 |
| GDDY | GODADDY INC | 3,000 | $540K | 0.1% | $71.55 | +150.8% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $510K | 0.1% | $76.50 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $499K | 0.1% | $413.86 | -9.4% | COM | 91324P102 |
| HAFC | HANMI FINL CORP | 20,000 | $494K | 0.1% | $27.73 | -17.6% | COM NEW | 410495204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $492K | 0.1% | $86.25 | +101.1% | COM | 008252108 |
| FER | FERROVIAL SE | 8,973 | $479K | 0.1% | $37.89 | +28.0% | ORD SHS | N3168P101 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $461K | 0.1% | $15.35 | +21.8% | COM | 320517105 |
| JD | JD.COM INC | 14,000 | $457K | 0.1% | $46.95 | — | SPON ADS CL A | 47215P106 |
| VRSN | VERISIGN INC | 1,500 | $433K | 0.1% | $190.04 | +41.5% | COM | 92343E102 |
| VG | VENTURE GLOBAL INC | 27,500 | $428K | 0.1% | $14.48 | -20.5% | COM CL A | 92333F101 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $426K | 0.1% | $31.62 | +99.6% | COM | 929089100 |
| C | CITIGROUP INC | 5,000 | $426K | 0.1% | $40.63 | +75.2% | COM NEW | 172967424 |
| AII | AMERICAN INTEGRITY INS GROUP | 23,000 | $423K | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| PSX | PHILLIPS 66 | 3,541 | $422K | 0.1% | $47.97 | +128.2% | COM | 718546104 |
| ONB | OLD NATL BANCORP IND | 19,779 | $422K | 0.1% | $16.62 | +24.5% | COM | 680033107 |
| VLTO | VERALTO CORP | 4,167 | $421K | 0.1% | $84.57 | +13.7% | COM SHS | 92338C103 |
| PCB | PCB BANCORP | 20,000 | $420K | 0.1% | $16.58 | +17.1% | COM | 69320M109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,500 | $415K | 0.1% | $42.17 | -22.4% | COM | 462222100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 212 | $415K | 0.1% | $1809.21 | 0.0% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 1,500 | $409K | 0.1% | $264.72 | +0.5% | COM | 79466L302 |
| FG | F&G ANNUITIES & LIFE INC | 12,271 | $392K | 0.1% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| — | SUNRISE COMMUNICATIONS AG | 6,872 | $389K | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| RMD | RESMED INC | 1,500 | $387K | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| CBNK | CAPITAL BANCORP INC MD | 11,517 | $387K | 0.1% | $26.85 | +12.8% | COM | 139737100 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $367K | 0.1% | $18.99 | +30.1% | COM NEW | 811707801 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $357K | 0.1% | $45.77 | -10.1% | COM | 674599105 |
| KVUE | KENVUE INC | 16,951 | $355K | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.1% | $372.27 | +53.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $352K | 0.1% | $153.28 | -1.6% | COM | 478160104 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $339K | 0.1% | $2.61 | +90.8% | COMMON STOCK | 35953C106 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $333K | 0.1% | $75.86 | +51.9% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $329K | 0.1% | $15.93 | +96.1% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 2,000 | $328K | 0.1% | $126.31 | +30.8% | COM | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $328K | 0.1% | $134.81 | +43.0% | COM | N6596X109 |
| LNTH | LANTHEUS HLDGS INC | 4,000 | $327K | 0.1% | $93.81 | -6.4% | COM | 516544103 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $311K | 0.1% | $22.96 | — | COM | 431284108 |
| HUN | HUNTSMAN CORP | 29,146 | $304K | 0.0% | $18.16 | -32.9% | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.0% | $96.70 | +42.4% | COM | 538034109 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $278K | 0.0% | $44.50 | -40.8% | COM | 92686J106 |
| SATS | ECHOSTAR CORP | 10,000 | $277K | 0.0% | $39.72 | -44.7% | CL A | 278768106 |
| CME | CME GROUP INC | 1,000 | $276K | 0.0% | $196.43 | +36.7% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $273K | 0.0% | $198.52 | +25.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $272K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| FOXA | FOX CORP | 4,766 | $267K | 0.0% | $38.28 | +37.1% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 2,000 | $266K | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $262K | 0.0% | $26.94 | +30.4% | COM | 437872104 |
| INTC | INTEL CORP | 11,500 | $258K | 0.0% | $23.27 | -11.0% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 1,000 | $256K | 0.0% | $194.06 | +18.1% | COM | 48020Q107 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $251K | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| FDX | FEDEX CORP | 1,071 | $243K | 0.0% | $190.64 | +12.9% | COM | 31428X106 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $234K | 0.0% | $35.37 | — | COM | 69478X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $231K | 0.0% | $45.19 | +4.5% | COM | 110122108 |
| SW | SMURFIT WESTROCK PLC | 5,315 | $229K | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $226K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $226K | 0.0% | $40.46 | +12.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222K | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $217K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PENN | PENN ENTERTAINMENT INC | 12,000 | $214K | 0.0% | $28.29 | -44.5% | COM | 707569109 |
| ALRS | ALERUS FINL CORP | 9,867 | $214K | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| BNTX | BIONTECH SE | 2,000 | $213K | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,000 | $204K | 0.0% | $67.96 | +1.6% | CL A | 78351F107 |
| EWZ | ISHARES INC | 7,000 | $202K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $202K | 0.0% | $136.41 | -31.0% | CL B | 911312106 |
| OLN | OLIN CORP | 10,000 | $201K | 0.0% | $18.41 | +10.3% | COM PAR $1 | 680665205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $181K | 0.0% | $16.79 | -62.8% | COM NEW | 42806J700 |
| RBB | RBB BANCORP | 10,000 | $172K | 0.0% | $22.55 | -27.7% | COM | 74930B105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $166K | 0.0% | $15.81 | +4.3% | COM | G3398L118 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $127K | 0.0% | $15.89 | — | ADR | 585464100 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $107K | 0.0% | $16.00 | -56.6% | COM | 87615L107 |
| BGC | BGC GROUP INC | 10,000 | $102K | 0.0% | $4.88 | +87.0% | CL A | 088929104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $101K | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $75,681 | 0.0% | $12.64 | -74.8% | COM | 095825105 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $66,600 | 0.0% | $22.90 | -77.6% | COM | 071734107 |
| KURA | KURA ONCOLOGY INC | 10,000 | $57,700 | 0.0% | $14.39 | -57.4% | COM | 50127T109 |
| TV | GRUPO TELEVISA S A B | 24,628 | $53,935 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ANNX | ANNEXON INC | 10,000 | $24,000 | 0.0% | $5.17 | -61.2% | COM | 03589W102 |