Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 239,240 | $235M | 33.9% | $293.28 | +160.5% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 145,600 | $41.87M | 6.0% | $107.68 | +200.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 148,400 | $37.66M | 5.4% | $86.00 | +205.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,200 | $31.91M | 4.6% | $120.95 | +87.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 180,000 | $31.39M | 4.5% | $92.91 | +100.9% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 499,800 | $24.36M | 3.5% | $22.98 | +61.9% | COM | 136385101 |
| MU | MICRON TECHNOLOGY INC | 51,000 | $17.23M | 2.5% | $58.94 | +556.6% | COM | 595112103 |
| FTAI | FTAI AVIATION LTD | 57,000 | $13.96M | 2.0% | $19.23 | +1308.4% | SHS | G3730V105 |
| MA | MASTERCARD INCORPORATED | 26,000 | $12.99M | 1.9% | $105.00 | +413.4% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 186,832 | $12.53M | 1.8% | $38.15 | +93.0% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 26,500 | $9.81M | 1.4% | $72.85 | +496.6% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 41,255 | $9.623M | 1.4% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 13,800 | $7.895M | 1.1% | $175.26 | +274.1% | CL A | 30303M102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 144,908 | $7.605M | 1.1% | $18.52 | +178.3% | SHS NEW | G0772R208 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $7.103M | 1.0% | $82.60 | +277.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 13,667 | $5.813M | 0.8% | $166.65 | +191.2% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 41,519 | $5.801M | 0.8% | $29.47 | +474.5% | COM CL A | 69343T107 |
| GOOG | ALPHABET INC | 20,000 | $5.737M | 0.8% | $107.33 | +201.6% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 27,992 | $4.733M | 0.7% | $45.63 | +291.1% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $4.605M | 0.7% | $102.62 | +51.1% | COM | 253868103 |
| EVR | EVERCORE INC | 15,000 | $4.478M | 0.6% | $65.49 | +437.3% | CLASS A | 29977A105 |
| TMUS | T-MOBILE US INC | 20,650 | $4.337M | 0.6% | $57.09 | +250.8% | COM | 872590104 |
| WMT | WALMART INC | 33,000 | $4.101M | 0.6% | $45.98 | +165.4% | COM | 931142103 |
| BLK | BLACKROCK INC | 3,924 | $3.774M | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| EOG | EOG RES INC | 25,900 | $3.744M | 0.5% | $72.50 | +54.7% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $3.591M | 0.5% | $31.24 | +462.0% | CL A | 441593100 |
| MCO | MOODYS CORP | 8,000 | $3.49M | 0.5% | $100.47 | +387.3% | COM | 615369105 |
| NBIS | NEBIUS GROUP N.V. | 27,600 | $2.864M | 0.4% | $29.71 | +224.4% | SHS CLASS A | N97284108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.649M | 0.4% | $191.92 | +244.4% | COM | 573284106 |
| MCB | METROPOLITAN BK HLDG CORP | 31,500 | $2.624M | 0.4% | $39.80 | +122.8% | COM | 591774104 |
| CVX | CHEVRON CORPORATION | 12,572 | $2.601M | 0.4% | $124.99 | +37.5% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $2.44M | 0.4% | $190.81 | +125.9% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 12,505 | $2.371M | 0.3% | $86.40 | +160.0% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.297M | 0.3% | $62.10 | +54.1% | COM | 00971T101 |
| FOX | FOX CORP | 41,265 | $2.191M | 0.3% | $34.43 | +76.4% | CL B COM | 35137L204 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $2.173M | 0.3% | $98.99 | +127.2% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $2.169M | 0.3% | $51.84 | +488.5% | COM | 43300A203 |
| EFX | EQUIFAX INC | 12,000 | $2.161M | 0.3% | $117.09 | +74.5% | COM | 294429105 |
| FBK | FB FINL CORP | 40,799 | $2.119M | 0.3% | $24.44 | +139.7% | COM | 30257X104 |
| CTRA | COTERRA ENERGY INC | 60,043 | $2.11M | 0.3% | $16.50 | +71.7% | COM | 127097103 |
| GE | GE AEROSPACE | 7,000 | $1.986M | 0.3% | $121.28 | +162.4% | COM NEW | 369604301 |
| GDS | GDS HLDGS LTD | 47,500 | $1.914M | 0.3% | $39.22 | — | SPONSORED ADS | 36165L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,744 | $1.888M | 0.3% | $293.32 | -27.1% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,375 | $1.814M | 0.3% | $236.12 | +1.8% | COM | 363576109 |
| HD | HOME DEPOT INC | 5,500 | $1.809M | 0.3% | $159.41 | +136.5% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 15,947 | $1.777M | 0.3% | $74.12 | +80.0% | COM | 03769M106 |
| BPOP | POPULAR INC | 13,000 | $1.744M | 0.3% | $45.51 | +197.1% | COM NEW | 733174700 |
| EG | EVEREST GROUP LTD | 5,000 | $1.634M | 0.2% | $300.66 | +10.2% | COM | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $1.609M | 0.2% | $11.37 | +1256.5% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.603M | 0.2% | $158.79 | +8.4% | COM | 697435105 |
| CUBI | CUSTOMERS BANCORP INC | 23,000 | $1.596M | 0.2% | $50.84 | +49.1% | COM | 23204G100 |
| WFC | WELLS FARGO & CO | 20,000 | $1.592M | 0.2% | $33.37 | +169.8% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $1.582M | 0.2% | $91.95 | +61.6% | CL A COM STK | 03990B101 |
| BX | BLACKSTONE INC | 13,700 | $1.575M | 0.2% | $121.77 | +15.7% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 24,000 | $1.565M | 0.2% | $22.78 | +225.6% | COM | 115236101 |
| FNF | FIDELITY NATL FINL INC | 33,409 | $1.55M | 0.2% | $21.23 | +156.9% | COM SHS | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.475M | 0.2% | $515.50 | +11.5% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.475M | 0.2% | $77.51 | -0.3% | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.459M | 0.2% | $122.88 | +243.6% | SHS | G8994E103 |
| ADBE | ADOBE INC | 6,000 | $1.458M | 0.2% | $116.89 | +148.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,057 | $1.367M | 0.2% | $110.03 | +26.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,766 | $1.305M | 0.2% | $74.70 | +163.2% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $1.253M | 0.2% | $111.19 | +79.7% | COM CL A | 92537N108 |
| CSX | CSX CORP | 30,000 | $1.232M | 0.2% | $25.14 | +53.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 9,272 | $1.224M | 0.2% | $36.34 | +182.5% | COM | 20825C104 |
| V | VISA INC | 4,000 | $1.209M | 0.2% | $208.13 | +58.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,300 | $1.196M | 0.2% | $696.59 | +50.3% | COM | 532457108 |
| SATS | ECHOSTAR CORP | 10,000 | $1.171M | 0.2% | $39.72 | +193.0% | CL A | 278768106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $1.129M | 0.2% | $110.42 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.104M | 0.2% | $74.81 | +28.1% | ORD | G0450A105 |
| URI | UNITED RENTALS INC | 1,500 | $1.093M | 0.2% | $122.87 | +618.5% | COM | 911363109 |
| GEV | GE VERNOVA INC | 1,250 | $1.091M | 0.2% | $158.10 | +366.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 6,608 | $1.087M | 0.2% | $48.82 | +268.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 3,500 | $1.083M | 0.2% | $154.33 | +116.5% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 26,560 | $1.071M | 0.2% | $78.57 | -27.6% | COM | 22160N109 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $1.063M | 0.2% | $70.17 | +28.2% | COM | 957638109 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,000 | $1.034M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| LII | LENNOX INTL INC | 2,200 | $1.021M | 0.1% | $188.99 | +178.7% | COM | 526107107 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $985K | 0.1% | $31.35 | +54.1% | COM | 06417N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 512 | $965K | 0.1% | $1902.26 | +10.0% | CL A | 31946M103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $939K | 0.1% | $128.60 | -61.3% | COM SER C | 530307305 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $927K | 0.1% | $36.59 | +40.9% | COM | 98850P109 |
| ASML | ASML HLDG NV | 700 | $925K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| OSG | OCTAVE SPECIALTY GROUP INC | 196,382 | $913K | 0.1% | $21.42 | -71.5% | COM NEW | 023139884 |
| PFE | PFIZER INC | 31,962 | $897K | 0.1% | $22.90 | +14.3% | COM | 717081103 |
| LOW | LOWES COS INC | 3,700 | $874K | 0.1% | $89.59 | +203.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $870K | 0.1% | $29.82 | +436.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 1,000 | $865K | 0.1% | $416.71 | +110.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $861K | 0.1% | $100.08 | +197.9% | COM | 655844108 |
| MC | MOELIS & CO | 14,800 | $844K | 0.1% | $25.73 | +173.4% | CL A | 60786M105 |
| SNOW | SNOWFLAKE INC | 5,500 | $830K | 0.1% | $164.18 | +18.5% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814K | 0.1% | $141.68 | +56.5% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 6,000 | $813K | 0.1% | $33.44 | +382.6% | CL A | 12504L109 |
| AON | AON PLC | 2,500 | $807K | 0.1% | $178.56 | +88.2% | SHS CL A | G0403H108 |
| FCN | FTI CONSULTING INC | 4,500 | $795K | 0.1% | $107.68 | +60.1% | COM | 302941109 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $790K | 0.1% | $19.52 | +45.1% | COM | 49271V100 |
| IWV | ISHARES TR | 2,000 | $741K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $732K | 0.1% | $52.63 | +13.4% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 10,000 | $728K | 0.1% | $18.55 | +257.8% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $230816.08 | +220.8% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,976 | $706K | 0.1% | $47.37 | +166.0% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $692K | 0.1% | $86.25 | +262.1% | COM | 008252108 |
| AIG | AMERICAN INTL GROUP INC | 9,000 | $677K | 0.1% | $55.70 | +37.0% | COM NEW | 026874784 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,644 | $666K | 0.1% | $30.24 | +28.2% | COM | 04911A107 |
| SARO | STANDARDAERO INC | 25,125 | $649K | 0.1% | $28.95 | +8.1% | COM | 85423L103 |
| PSX | PHILLIPS 66 | 3,541 | $645K | 0.1% | $47.97 | +206.7% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 5,000 | $642K | 0.1% | $175.86 | -21.6% | COM | 91879Q109 |
| SLG | SL GREEN RLTY CORP | 17,000 | $628K | 0.1% | $45.87 | — | COM | 78440X887 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,000 | $619K | 0.1% | $16.63 | +253.7% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $605K | 0.1% | $91.89 | +287.6% | COM | 025816109 |
| TFSL | TFS FINL CORP | 42,260 | $594K | 0.1% | $9.10 | +58.0% | COM | 87240R107 |
| AII | AMERICAN INTEGRITY INS GROUP | 30,692 | $592K | 0.1% | $18.50 | +1.6% | COM | 026948109 |
| H | HYATT HOTELS CORP | 4,000 | $575K | 0.1% | $52.60 | +212.8% | COM CL A | 448579102 |
| FER | FERROVIAL SE | 8,973 | $574K | 0.1% | $37.89 | +83.4% | ORD SHS | N3168P101 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $568K | 0.1% | $75.86 | +171.6% | COM | 008474108 |
| C | CITIGROUP INC | 5,000 | $567K | 0.1% | $40.63 | +186.0% | COM NEW | 172967424 |
| RNST | RENASANT CORP | 15,671 | $566K | 0.1% | $33.34 | +15.2% | COM | 75970E107 |
| MSCI | MSCI INC | 1,000 | $539K | 0.1% | $209.74 | +171.4% | COM | 55354G100 |
| HAFC | HANMI FINL CORP | 20,000 | $527K | 0.1% | $27.69 | -0.4% | COM NEW | 410495204 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $525K | 0.1% | $41.18 | +91.2% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $520K | 0.1% | $15.93 | +152.6% | COM | 25179M103 |
| ORCL | ORACLE CORP | 3,400 | $500K | 0.1% | $217.92 | -22.2% | COM | 68389X105 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $495K | 0.1% | $15.35 | +61.0% | COM | 320517105 |
| FNV | FRANCO NEV CORP | 2,000 | $494K | 0.1% | $126.31 | +94.6% | COM | 351858105 |
| NFLX | NETFLIX INC. | 5,000 | $481K | 0.1% | $101.39 | -17.3% | COM | 64110L106 |
| PCB | PCB BANCORP | 20,000 | $450K | 0.1% | $16.58 | +35.8% | COM | 69320M109 |
| KNSL | KINSALE CAP GROUP INC | 1,300 | $444K | 0.1% | $399.92 | -1.6% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $433K | 0.1% | $413.86 | -25.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.1% | $372.27 | +150.5% | COM | 38141G104 |
| JD | JD.COM INC | 14,000 | $414K | 0.1% | $46.95 | — | SPON ADS CL A | 47215P106 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $410K | 0.1% | $31.62 | +138.3% | COM | 929089100 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $402K | 0.1% | $18.99 | +76.1% | COM NEW | 811707801 |
| IT | GARTNER INC | 2,500 | $396K | 0.1% | $103.07 | +92.1% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 12,000 | $393K | 0.1% | $30.20 | +43.5% | COM | 15135B101 |
| HUN | HUNTSMAN CORP | 29,146 | $388K | 0.1% | $18.16 | -33.2% | COM | 447011107 |
| CIFR | CIPHER DIGITAL INC | 30,000 | $386K | 0.1% | $17.00 | -1.9% | COM | 17253J106 |
| FDX | FEDEX CORP | 1,071 | $381K | 0.1% | $190.64 | +77.8% | COM | 31428X106 |
| VRSN | VERISIGN INC | 1,500 | $373K | 0.1% | $190.04 | +23.9% | COM | 92343E102 |
| VLTO | VERALTO CORP | 4,167 | $368K | 0.1% | $84.57 | +15.3% | COM SHS | 92338C103 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $365K | 0.1% | $18.34 | -25.2% | COM CL A | 09581B103 |
| FG | F&G ANNUITIES & LIFE INC | 14,275 | $361K | 0.1% | $39.57 | -29.7% | COMMON STOCK | 30190A104 |
| CBNK | CAPITAL BANCORP INC MD | 11,517 | $343K | 0.0% | $26.85 | +12.8% | COM | 139737100 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $342K | 0.0% | $44.50 | -29.6% | COM | 92686J106 |
| WLFC | WILLIS LEASE FIN CORP | 2,000 | $341K | 0.0% | $182.60 | 0.0% | COM | 970646105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 1,500 | $337K | 0.0% | $238.44 | +7.3% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $327K | 0.0% | $198.52 | +66.6% | CL A | 571903202 |
| VG | VENTURE GLOBAL INC | 20,000 | $315K | 0.0% | $14.39 | -38.2% | COM CL A | 92333F101 |
| PXED | PHOENIX ED PARTNERS INC | 10,000 | $315K | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| CRWV | COREWEAVE INC | 4,000 | $310K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| DAL | DELTA AIR LINES INC | 4,602 | $306K | 0.0% | $40.46 | +72.6% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $305K | 0.0% | $96.70 | +53.4% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 1,000 | $304K | 0.0% | $194.06 | +73.1% | COM | 48020Q107 |
| HTB | HOMETRUST BANCSHARES INC | 6,995 | $298K | 0.0% | $26.94 | +61.8% | COM | 437872104 |
| OLN | OLIN CORP | 10,000 | $297K | 0.0% | $18.41 | +28.4% | COM PAR $1 | 680665205 |
| CME | CME GROUP INC | 1,000 | $295K | 0.0% | $196.43 | +47.3% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $295K | 0.0% | $134.81 | +73.9% | COM | N6596X109 |
| FCX | FREEPORT MCMORAN INC | 5,000 | $294K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| KVUE | KENVUE INC | 16,951 | $292K | 0.0% | $21.04 | -16.0% | COM | 49177J102 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $285K | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| CRM | SALESFORCE INC | 1,500 | $280K | 0.0% | $264.72 | -18.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.0% | $100.53 | +37.7% | COM | 375558103 |
| FOXA | FOX CORP | 4,766 | $278K | 0.0% | $38.28 | +75.5% | CL A COM | 35137L105 |
| VSNT | VERSANT MEDIA GROUP INC | 7,500 | $278K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $272K | 0.0% | $2.61 | +121.2% | COMMON STOCK | 35953C106 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| IMKTA | INGLES MKTS INC | 3,000 | $270K | 0.0% | $66.33 | +17.6% | CL A | 457030104 |
| EWZ | ISHARES INC | 7,000 | $269K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $262K | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| ONB | OLD NATL BANCORP IND | 11,550 | $255K | 0.0% | $16.62 | +45.4% | COM | 680033107 |
| GDDY | GODADDY INC | 3,000 | $248K | 0.0% | $71.55 | +40.6% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $246K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 500 | $237K | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| JAN | JANUS LIVING INC | 10,000 | $236K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| ALRS | ALERUS FINL CORP | 9,867 | $234K | 0.0% | $19.46 | +25.7% | COM | 01446U103 |
| TDG | TRANSDIGM GROUP INC | 200 | $232K | 0.0% | $1364.80 | -0.2% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $230K | 0.0% | $520.85 | +0.0% | COM NEW | 46120E602 |
| KGC | KINROSS GOLD CORP | 7,400 | $226K | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| HYNE | HOYNE BANCORP INC | 15,000 | $217K | 0.0% | $13.87 | +3.7% | COM | 44326H107 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $214K | 0.0% | $22.96 | — | COM | 431284108 |
| SW | SMURFIT WESTROCK PLC | 5,315 | $212K | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| NBBK | NB BANCORP INC | 10,000 | $211K | 0.0% | $18.34 | +15.0% | COM | 63945M107 |
| DOW | DOW HLDGS INC | 5,000 | $208K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| HSY | HERSHEY CO | 1,000 | $208K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| B | BARRICK MNG CORP | 5,000 | $204K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| KURA | KURA ONCOLOGY INC | 20,000 | $163K | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $139K | 0.0% | $16.00 | -53.9% | COM | 87615L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $122K | 0.0% | $16.79 | -69.1% | COM NEW | 42806J700 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $121K | 0.0% | $8.35 | +34.8% | COM CL A | G61188101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,000 | $115K | 0.0% | $12.86 | — | COM | 03064D108 |
| SMR | NUSCALE PWR CORP | 10,000 | $108K | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $99,400 | 0.0% | $15.89 | — | ADR | 585464100 |
| BGC | BGC GROUP INC | 10,000 | $97,800 | 0.0% | $4.88 | +86.6% | CL A | 088929104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $88,540 | 0.0% | $12.64 | -66.0% | COM | 095825105 |
| TV | GRUPO TELEVISA S A B | 24,628 | $71,667 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ANNX | ANNEXON INC | 10,000 | $55,400 | 0.0% | $5.17 | +11.1% | COM | 03589W102 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $54,000 | 0.0% | $22.90 | -72.0% | COM | 071734107 |