Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,790 | $194M | 29.1% | $293.28 | +166.4% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 155,600 | $48.7M | 7.3% | $107.68 | +165.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 148,400 | $40.34M | 6.1% | $86.00 | +212.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,200 | $35.36M | 5.3% | $120.95 | +89.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 180,000 | $33.57M | 5.0% | $92.91 | +100.3% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 499,800 | $16.92M | 2.5% | $22.98 | +41.1% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 26,000 | $14.84M | 2.2% | $105.00 | +432.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $13.84M | 2.1% | $42.03 | +445.7% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 26,000 | $12.57M | 1.9% | $65.89 | +659.7% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP | 186,832 | $12.02M | 1.8% | $38.15 | +75.4% | COM CL A | 45841N107 |
| FTAI | FTAI AVIATION LTD | 57,000 | $11.22M | 1.7% | $19.23 | +785.4% | SHS | G3730V105 |
| FERG | FERGUSON ENTERPRISES INC | 41,255 | $9.185M | 1.4% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 13,800 | $9.109M | 1.4% | $175.26 | +280.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 24,148 | $7.781M | 1.2% | $82.60 | +274.8% | COM | 46625H100 |
| NTB | BANK OF NT BUTTERFIELD&SON | 155,408 | $7.742M | 1.2% | $18.52 | +148.8% | SHS NEW | G0772R208 |
| SPGI | S&P GLOBAL INC | 13,667 | $7.142M | 1.1% | $166.65 | +196.6% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 41,519 | $6.942M | 1.0% | $29.47 | +479.7% | COM CL A | 69343T107 |
| GOOG | ALPHABET INC | 20,000 | $6.276M | 0.9% | $107.33 | +166.8% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 15,000 | $5.104M | 0.8% | $65.49 | +390.0% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 27,992 | $4.566M | 0.7% | $45.63 | +228.2% | COM | 670346105 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $4.355M | 0.7% | $31.24 | +486.1% | CL A | 441593100 |
| BLK | BLACKROCK INC | 3,924 | $4.2M | 0.6% | $991.05 | +9.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 20,650 | $4.193M | 0.6% | $57.09 | +270.2% | COM | 872590104 |
| MCO | MOODYS CORP | 8,000 | $4.087M | 0.6% | $100.47 | +385.1% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $3.953M | 0.6% | $102.62 | +59.0% | COM | 253868103 |
| WMT | WALMART INC | 33,000 | $3.677M | 0.6% | $45.98 | +133.1% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,942 | $3.328M | 0.5% | $293.32 | -23.3% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $2.93M | 0.4% | $190.81 | +166.9% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 12,505 | $2.863M | 0.4% | $86.40 | +154.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.802M | 0.4% | $191.92 | +223.8% | COM | 573284106 |
| EOG | EOG RES INC | 25,900 | $2.72M | 0.4% | $72.50 | +47.9% | COM | 26875P101 |
| FOX | FOX CORP | 41,265 | $2.679M | 0.4% | $34.43 | +69.5% | CL B COM | 35137L204 |
| EFX | EQUIFAX INC | 12,000 | $2.604M | 0.4% | $117.09 | +86.8% | COM | 294429105 |
| MCB | METROPOLITAN BK HLDG CORP | 31,500 | $2.405M | 0.4% | $39.80 | +85.6% | COM | 591774104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $2.344M | 0.4% | $91.95 | +68.5% | CL A COM STK | 03990B101 |
| NBIS | NEBIUS GROUP N.V. | 27,600 | $2.31M | 0.3% | $29.71 | +248.8% | SHS CLASS A | N97284108 |
| APO | APOLLO GLOBAL MGMT INC | 15,947 | $2.309M | 0.3% | $74.12 | +78.8% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $2.303M | 0.3% | $158.79 | +27.1% | COM | 697435105 |
| FBK | FB FINL CORP | 40,799 | $2.277M | 0.3% | $24.44 | +127.6% | COM | 30257X104 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $2.18M | 0.3% | $98.99 | +94.8% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,375 | $2.167M | 0.3% | $236.12 | +11.9% | COM | 363576109 |
| GE | GE AEROSPACE | 7,000 | $2.156M | 0.3% | $121.28 | +148.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 13,700 | $2.112M | 0.3% | $121.77 | +24.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 6,000 | $2.1M | 0.3% | $116.89 | +190.9% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $2.049M | 0.3% | $51.84 | +425.1% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $1.955M | 0.3% | $11.37 | +1492.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 12,572 | $1.916M | 0.3% | $124.99 | +21.1% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 24,000 | $1.913M | 0.3% | $22.78 | +265.9% | COM | 115236101 |
| HD | HOME DEPOT INC | 5,500 | $1.893M | 0.3% | $159.41 | +128.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.864M | 0.3% | $33.37 | +159.6% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.824M | 0.3% | $21.23 | +157.9% | COM SHS | 31620R303 |
| CSGP | COSTAR GROUP INC | 26,560 | $1.786M | 0.3% | $78.57 | -9.8% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.745M | 0.3% | $62.10 | +32.5% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $1.738M | 0.3% | $515.50 | +9.6% | COM | 883556102 |
| EG | EVEREST GROUP LTD | 5,000 | $1.697M | 0.3% | $300.66 | +9.8% | COM | G3223R108 |
| CUBI | CUSTOMERS BANCORP INC | 23,000 | $1.682M | 0.3% | $50.84 | +34.9% | COM | 23204G100 |
| BPOP | POPULAR INC | 13,000 | $1.619M | 0.2% | $45.51 | +158.5% | COM NEW | 733174700 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.58M | 0.2% | $16.50 | +52.2% | COM | 127097103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 196,382 | $1.528M | 0.2% | $21.42 | -60.1% | COM NEW | 023139884 |
| V | VISA INC | 4,000 | $1.403M | 0.2% | $208.13 | +63.5% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS | 18,746 | $1.38M | 0.2% | $77.51 | -5.0% | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.362M | 0.2% | $122.88 | +236.6% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 6,766 | $1.241M | 0.2% | $74.70 | +132.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,500 | $1.214M | 0.2% | $122.87 | +605.7% | COM | 911363109 |
| AVGO | BROADCOM INC | 3,500 | $1.211M | 0.2% | $154.33 | +131.3% | COM | 11135F101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,000 | $1.177M | 0.2% | $68.76 | +17.3% | COM | 957638109 |
| MS | MORGAN STANLEY | 6,608 | $1.173M | 0.2% | $48.82 | +241.0% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.103M | 0.2% | $74.81 | +22.3% | ORD | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 512 | $1.099M | 0.2% | $1902.26 | -1.0% | CL A | 31946M103 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.097M | 0.2% | $161.15 | +51.5% | COM SHS | 833445109 |
| CSX | CSX CORP | 30,000 | $1.087M | 0.2% | $25.14 | +42.0% | COM | 126408103 |
| SATS | ECHOSTAR CORP | 10,000 | $1.087M | 0.2% | $39.72 | +105.0% | CL A | 278768106 |
| LII | LENNOX INTL INC | 2,200 | $1.068M | 0.2% | $188.99 | +164.4% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.026M | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MC | MOELIS & CO | 14,800 | $1.017M | 0.2% | $25.73 | +155.7% | CL A | 60786M105 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $987K | 0.1% | $31.35 | +47.6% | COM | 06417N103 |
| XOM | EXXON MOBIL CORP | 8,057 | $970K | 0.1% | $110.03 | +5.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 900 | $967K | 0.1% | $540.81 | +76.7% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 6,000 | $965K | 0.1% | $33.44 | +370.1% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $930K | 0.1% | $16.63 | +241.0% | COM | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $908K | 0.1% | $128.60 | -59.6% | COM SER C | 530307305 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $907K | 0.1% | $36.59 | +25.2% | COM | 98850P109 |
| LOW | LOWES COS INC | 3,700 | $892K | 0.1% | $89.59 | +167.7% | COM | 548661107 |
| AON | AON PLC | 2,500 | $882K | 0.1% | $178.56 | +95.5% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 9,272 | $868K | 0.1% | $36.34 | +147.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $866K | 0.1% | $100.08 | +188.4% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $857K | 0.1% | $141.68 | +58.5% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $840K | 0.1% | $19.52 | +39.5% | COM | 49271V100 |
| MCK | MCKESSON CORP | 1,000 | $820K | 0.1% | $416.71 | +95.7% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 1,250 | $817K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $810K | 0.1% | $111.19 | +56.1% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 31,962 | $796K | 0.1% | $22.90 | +9.3% | COM | 717081103 |
| SLG | SL GREEN RLTY CORP | 17,000 | $780K | 0.1% | $45.87 | — | COM | 78440X887 |
| IWV | ISHARES TR | 2,000 | $774K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| FCN | FTI CONSULTING INC | 4,500 | $769K | 0.1% | $107.68 | +53.1% | COM | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $230816.08 | +223.4% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,976 | $752K | 0.1% | $47.37 | +175.0% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 700 | $749K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $740K | 0.1% | $91.89 | +288.5% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $721K | 0.1% | $86.25 | +199.7% | COM | 008252108 |
| SARO | STANDARDAERO INC | 25,125 | $721K | 0.1% | $28.95 | -5.9% | COM | 85423L103 |
| GDS | GDS HLDGS LTD | 20,000 | $698K | 0.1% | $37.75 | — | SPONSORED ADS | 36165L108 |
| AII | AMERICAN INTEGRITY INS | 33,000 | $687K | 0.1% | $18.50 | +20.2% | COM | 026948109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $687K | 0.1% | $52.63 | +5.5% | COM | 14448C104 |
| MTN | VAIL RESORTS INC | 5,000 | $664K | 0.1% | $175.86 | -16.3% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $661K | 0.1% | $29.82 | +393.2% | COM | 25278X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,644 | $658K | 0.1% | $30.24 | +12.0% | COM | 04911A107 |
| H | HYATT HOTELS CORP | 4,000 | $641K | 0.1% | $52.60 | +191.1% | COM CL A | 448579102 |
| IT | GARTNER INC | 2,500 | $631K | 0.1% | $103.07 | +133.5% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 10,000 | $601K | 0.1% | $18.55 | +223.9% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $599K | 0.1% | $49.81 | +60.0% | COM NEW | 026874784 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $598K | 0.1% | $18.34 | -14.8% | COM CL A | 09581B103 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $596K | 0.1% | $41.18 | +118.7% | COM | 90353T100 |
| C | CITIGROUP INC | 5,000 | $583K | 0.1% | $40.63 | +155.1% | COM NEW | 172967424 |
| FER | FERROVIAL SE | 8,973 | $583K | 0.1% | $37.89 | +68.1% | ORD SHS | N3168P101 |
| MSCI | MSCI INC | 1,000 | $574K | 0.1% | $209.74 | +167.0% | COM | 55354G100 |
| TFSL | TFS FINL CORP | 42,260 | $565K | 0.1% | $9.10 | +48.5% | COM | 87240R107 |
| RNST | RENASANT CORP | 15,671 | $552K | 0.1% | $33.34 | +6.2% | COM | 75970E107 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $528K | 0.1% | $413.86 | -18.5% | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $519K | 0.1% | $15.35 | +44.5% | COM | 320517105 |
| KNSL | KINSALE CAP GROUP INC | 1,300 | $508K | 0.1% | $399.92 | +1.9% | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 12,000 | $494K | 0.1% | $30.20 | +23.9% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $475K | 0.1% | $75.86 | +121.3% | COM | 008474108 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.1% | $101.39 | +6.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,400 | $468K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 3,541 | $457K | 0.1% | $47.97 | +179.4% | COM | 718546104 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $447K | 0.1% | $31.62 | +129.4% | COM | 929089100 |
| FG | F&G ANNUITIES & LIFE INC | 14,275 | $440K | 0.1% | $39.57 | -21.4% | COMMON STOCK | 30190A104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $372.27 | +118.5% | COM | 38141G104 |
| PCB | PCB BANCORP | 20,000 | $433K | 0.1% | $16.58 | +30.1% | COM | 69320M109 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $417K | 0.1% | $18.99 | +64.1% | COM NEW | 811707801 |
| VLTO | VERALTO CORP | 4,167 | $416K | 0.1% | $84.57 | +19.4% | COM SHS | 92338C103 |
| FNV | FRANCO NEV CORP | 2,000 | $415K | 0.1% | $126.31 | +60.6% | COM | 351858105 |
| HAFC | HANMI FINL CORP | 15,000 | $405K | 0.1% | $27.73 | -3.5% | COM NEW | 410495204 |
| JD | JD.COM INC | 14,000 | $402K | 0.1% | $46.95 | — | SPON ADS CL A | 47215P106 |
| CRM | SALESFORCE INC | 1,500 | $397K | 0.1% | $264.72 | -6.3% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $378K | 0.1% | $15.93 | +118.0% | COM | 25179M103 |
| GDDY | GODADDY INC | 3,000 | $372K | 0.1% | $71.55 | +80.9% | CL A | 380237107 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $369K | 0.1% | $44.50 | -20.4% | COM | 92686J106 |
| VRSN | VERISIGN INC | 1,500 | $364K | 0.1% | $190.04 | +32.0% | COM | 92343E102 |
| RMD | RESMED INC | 1,500 | $361K | 0.1% | $238.44 | +7.1% | COM | 761152107 |
| FOXA | FOX CORP | 4,766 | $348K | 0.1% | $38.28 | +70.7% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 1,000 | $336K | 0.1% | $194.06 | +61.5% | COM | 48020Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $326K | 0.0% | $134.81 | +58.5% | COM | N6596X109 |
| CBNK | CAPITAL BANCORP INC MD | 11,517 | $324K | 0.0% | $26.85 | +6.3% | COM | 139737100 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $319K | 0.0% | $40.46 | +54.3% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $310K | 0.0% | $198.52 | +43.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,071 | $309K | 0.0% | $190.64 | +37.2% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,000 | $304K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| PXED | PHOENIX ED PARTNERS INC | 10,000 | $303K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $300K | 0.0% | $26.94 | +53.2% | COM | 437872104 |
| KVUE | KENVUE INC | 16,951 | $292K | 0.0% | $21.04 | -22.7% | COM | 49177J102 |
| HUN | HUNTSMAN CORP | 29,146 | $291K | 0.0% | $18.16 | -49.6% | COM | 447011107 |
| CRWV | COREWEAVE INC | 4,000 | $286K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| LYV | LIVE NATION ENTERTAINMENT | 2,000 | $285K | 0.0% | $96.70 | +48.6% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $283K | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 1,000 | $273K | 0.0% | $196.43 | +37.8% | COM | 12572Q105 |
| VG | VENTURE GLOBAL INC | 40,000 | $273K | 0.0% | $14.39 | -42.3% | COM CL A | 92333F101 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $268K | 0.0% | $9.07 | +22.6% | COM CL C | G61188127 |
| LNTH | LANTHEUS HLDGS INC | 4,000 | $266K | 0.0% | $93.81 | -38.0% | COM | 516544103 |
| TDG | TRANSDIGM GROUP INC | 200 | $266K | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| BE | BLOOM ENERGY CORP | 3,000 | $261K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $258K | 0.0% | $22.96 | — | COM | 431284108 |
| ONB | OLD NATL BANCORP IND | 11,550 | $258K | 0.0% | $16.62 | +29.7% | COM | 680033107 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.0% | $90.96 | +36.6% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $254K | 0.0% | $2.61 | +87.8% | COMMON STOCK | 35953C106 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $247K | 0.0% | $45.77 | -9.2% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $245K | 0.0% | $100.53 | +20.2% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 500 | $233K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| GLIBK | GCI LIBERTY INC | 6,220 | $231K | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| EWZ | ISHARES INC | 7,000 | $222K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ALRS | ALERUS FINL CORP | 9,867 | $222K | 0.0% | $19.46 | +11.1% | COM | 01446U103 |
| B | BARRICK MNG CORP | 5,000 | $218K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| HYNE | HOYNE BANCORP INC | 15,000 | $217K | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,613 | $208K | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| KGC | KINROSS GOLD CORP | 7,400 | $208K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| OLN | OLIN CORP | 10,000 | $208K | 0.0% | $18.41 | +16.5% | COM PAR $1 | 680665205 |
| IMKTA | INGLES MKTS INC | 3,000 | $206K | 0.0% | $66.33 | +9.3% | CL A | 457030104 |
| SW | SMURFIT WESTROCK PLC | 5,315 | $206K | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| NBBK | NB BANCORP INC | 10,000 | $198K | 0.0% | $18.34 | +3.7% | COM | 63945M107 |
| SMR | NUSCALE PWR CORP | 12,500 | $177K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| CIFR | CIPHER MINING INC | 10,000 | $148K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $136K | 0.0% | $16.79 | -67.5% | COM NEW | 42806J700 |
| MLCO | MELCO RESORTS AND ENTMNT | 17,500 | $132K | 0.0% | $15.89 | — | ADR | 585464100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,000 | $129K | 0.0% | $12.86 | — | COM | 03064D108 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $120K | 0.0% | $16.00 | -52.6% | COM | 87615L107 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $112K | 0.0% | $8.35 | +32.6% | COM CL A | G61188101 |
| BRBS | BLUE RIDGE BANKSHARES INC | 21,081 | $90,016 | 0.0% | $12.64 | -66.5% | COM | 095825105 |
| BGC | BGC GROUP INC | 10,000 | $89,300 | 0.0% | $4.88 | +84.2% | CL A | 088929104 |
| TV | GRUPO TELEVISA S A B | 24,628 | $71,667 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $69,500 | 0.0% | $22.90 | -71.3% | COM | 071734107 |
| ANNX | ANNEXON INC | 10,000 | $50,200 | 0.0% | $5.17 | -26.1% | COM | 03589W102 |