Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	69,275	$15.51M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	68,980	$15.25M	1.0%	$221.08	—	COM	43849R105
OTIS	OTIS WORLDWIDE CORP	94,550	$6.77M	0.5%	$71.60	—	COM	68902V107
LAZ	LAZARD INC	138,527	$5.81M	0.4%	$41.94	—	COM	52110M109
QCOM	QUALCOMM INC	25,406	$4.695M	0.3%	$184.79	—	COM	747525103
BKR	BAKER HUGHES COMPANY	76,056	$4.221M	0.3%	$55.50	—	CL A	05722G100
SR	SPIRE INC	48,410	$3.78M	0.3%	$78.09	—	COM	84857L101
EG	EVEREST GROUP LTD	9,075	$3.242M	0.2%	$357.22	—	COM	G3223R108
SARO	STANDARDAERO INC	103,906	$3.108M	0.2%	$29.91	—	COM	85423L103
BLD	TOPBUILD COR	7,090	$2.514M	0.2%	$354.53	—	COM	89055F103
WY	WEYERHAEUSER CO	94,000	$2.25M	0.2%	$23.94	—	COM NEW	962166104
STZ	CONSTELLATION BRANDS INC	10,658	$1.482M	0.1%	$139.09	—	CL A	21036P108
PSX	PHILLIPS 66	8,762	$1.481M	0.1%	$169.05	—	COM	718546104
SW	SMURFIT WESTROCK PLC	30,000	$1.388M	0.1%	$46.26	—	SHS	G8267P108
HHH	HOWARD HUGHES HOLDINGS INC	17,000	$1.215M	0.1%	$71.49	—	COM	44267T102
PLD	PROLOGIS INC.	8,894	$1.205M	0.1%	$135.47	—	COM	74340W103
VXUS	VANGUARD STAR FDS	13,986	$1.196M	0.1%	$85.49	—	VG TL INTL STK F	921909768
BKD	BROOKDALE SR LIVING INC	46,000	$740K	0.0%	$16.09	—	COM	112463104
CMG	CHIPOTLE MEXICAN GRILL INC	20,500	$697K	0.0%	$34.00	—	COM	169656105
SOC	SABLE OFFSHORE CORP	220,000	$678K	0.0%	$3.08	—	CALL	78574H104
PWRL	POWERLAW CORP	45,469	$667K	0.0%	$14.68	—	COM	738922103
MNRO	MONRO INC	38,000	$650K	0.0%	$17.11	—	COM	610236101
INVH	INVITATION HOMES INC	20,000	$604K	0.0%	$30.21	—	COM	46187W107
MSM	MSC INDL DIRECT INC	5,000	$595K	0.0%	$118.95	—	CL A	553530106
GPC	GENUINE PARTS CO	5,000	$590K	0.0%	$117.98	—	COM	372460105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,340	$585K	0.0%	$249.98	—	COM	874054109
MIAX	MIAMI INTL HLDGS INC	14,515	$539K	0.0%	$37.16	—	COM	59356Q108
SIMO	SILICON MOTION TECHNOLOGY CO	1,571	$524K	0.0%	$333.30	—	SPONSORED ADR	82706C108
ESAB	ESAB CORPORATION	5,000	$493K	0.0%	$98.63	—	COM	29605J106
SOC	SABLE OFFSHORE CORP	157,000	$484K	0.0%	$3.08	—	COM SHS	78574H104
TKR	TIMKEN CO	3,263	$474K	0.0%	$145.32	—	COM	887389104
STUB	STUBHUB HLDGS INC	35,000	$450K	0.0%	—	—	CALL	86384P109
SPCX	SPACE EXPLORATION TECHN CORP	2,500	$427K	0.0%	$170.86	—	PUT	84615Q103
WGS	GENEDX HOLDINGS CORP	6,000	$412K	0.0%	$68.65	—	COM CL A	81663L200
ALNT	ALLIENT INC	4,000	$412K	0.0%	$102.93	—	COM	019330109
HII	HUNTINGTON INGALLS INDS INC	1,400	$392K	0.0%	$279.89	—	COM	446413106
VUG	VANGUARD INDEX FDS	4,466	$385K	0.0%	$86.14	—	GROWTH ETF	922908736
CRESY	CRESUD S A C I F Y A	34,000	$381K	0.0%	$11.21	—	SPONSORED ADR	226406106
VCX	FUNDRISE INNOVATION FD LLC	4,000	$346K	0.0%	—	—	PUT	360852107
TDUP	THREDUP INC	50,000	$343K	0.0%	$6.85	—	CL A	88556E102
JEF	JEFFERIES FINANCIAL GROUP IN	6,500	$325K	0.0%	$49.98	—	COM	47233W109
FDXF	FEDEX FGHT HLDG CO INC	2,060	$311K	0.0%	$151.00	—	COMMON STOCK	314352105
STEP	STEPSTONE GROUP INC	7,413	$307K	0.0%	$41.36	—	COM CL A	85914M107
AJG	GALLAGHER ARTHUR J & CO	1,315	$302K	0.0%	$229.53	—	COM	363576109
DFAI	DIMENSIONAL ETF TRUST	7,222	$298K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
J	JACOBS SOLUTIONS INC	2,300	$290K	0.0%	$126.00	—	COM	46982L108
TXT	TEXTRON INC	3,103	$285K	0.0%	$91.74	—	COM	883203101
BCAR	D. BORAL ARC ACQ I CORP.	26,555	$277K	0.0%	$10.43	—	SHS CL A	G2616F101
ACN	ACCENTURE PLC IRELAND	2,000	$249K	0.0%	$124.44	—	SHS CLASS A	G1151C101
ENOV	ENOVIS CORPORATION	12,000	$248K	0.0%	$20.70	—	COM	194014502
VIRT	VIRTU FINL INC	4,165	$248K	0.0%	$59.57	—	CL A	928254101
TPB	TURNING PT BRANDS INC	2,906	$246K	0.0%	$84.81	—	COM	90041L105
BTDR	BITDEER TECHNOLOGIES GROUP	15,000	$238K	0.0%	$15.87	—	CL A ORD SHS	G11448100
ADM	ARCHER DANIELS MIDLAND CO	3,002	$229K	0.0%	$76.39	—	COM	039483102
SCHD	SCHWAB STRATEGIC TR	7,212	$229K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86	—	COM	36828A101
TSEM	TOWER SEMICONDUCTOR LTD	850	$222K	0.0%	$260.64	—	SHS NEW	M87915274
CBRS	CEREBRAS SYSTEMS INC	1,000	$221K	0.0%	$221.00	—	COM CL A	15675D103
PWR	QUANTA SVCS INC	306	$220K	0.0%	$720.04	—	COM	74762E102
CPER	UNITED STS COMMODITY INDEX F	5,570	$210K	0.0%	$37.73	—	CM REP COPP FD	911718104
INDA	ISHARES TR	4,245	$210K	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
LE	LANDS END INC NEW	20,000	$210K	0.0%	$10.48	—	COM	51509F105
TT	TRANE TECHNOLOGIES PLC	410	$201K	0.0%	$491.16	—	SHS	G8994E103
GPRK	GEOPARK LTD	17,788	$162K	0.0%	$9.10	—	USD SHS	G38327105
FOSL	FOSSIL GROUP INC	25,000	$104K	0.0%	$4.14	—	COM	34988V106
OCUL	OCULAR THERAPEUTIX INC	10,000	$98,200	0.0%	$9.82	—	COM	67576A100
SMHI	SEACOR MARINE HLDGS INC	12,000	$91,800	0.0%	$7.65	—	COM	78413P101
FRMI	FERMI INC	10,000	$91,600	0.0%	$9.95	—	CALL	314911108
NL	NLI HOLDINGS INC	11,803	$70,228	0.0%	$5.95	—	COM NEW	629156407
SPCX	SPACE EXPLORATION TECHN CORP	124	$21,187	0.0%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (43)

KMB KIMBERLY-CLARK CORP 3.2%

Value $48.04M (+44.4%) Shares 437,614 (+26.9%) Est. Cost $106.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $16.99M (+148.0%) Shares 60,416 (+113.8%) Est. Cost $207.29 Unrealized —

ALK ALASKA AIR GROUP INC 0.8%

Value $12.2M (+200.7%) Shares 233,654 (+111.9%) Est. Cost $53.50 Unrealized —

OI O-I GLASS INC 1.3%

Value $19.26M (+73.1%) Shares 2,000,150 (+88.9%) Est. Cost $12.09 Unrealized —

META META PLATFORMS INC 0.6%

Value $8.815M (+133.8%) Shares 15,649 (+137.5%) Est. Cost $587.75 Unrealized —

COF CAPITAL ONE FINL CORP 2.5%

Value $37.34M (+13.9%) Shares 186,124 (+3.5%) Est. Cost $186.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $5.726M (+220.5%) Shares 39,188 (+187.2%) Est. Cost $139.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $9.202M (+59.8%) Shares 192,463 (+23.7%) Est. Cost $39.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $5.087M (+205.4%) Shares 24,000 (+182.4%) Est. Cost $203.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.659M (+854.1%) Shares 13,537 (+997.0%) Est. Cost $269.31 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $17.35M (+19.4%) Shares 304,406 (+2.1%) Est. Cost $53.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $22.57M (-9.3%) Shares 532,956 (+7.5%) Est. Cost $40.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $9.141M (+33.4%) Shares 9,038 (+11.6%) Est. Cost $874.25 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value $2.066M (+3820.0%) Shares 414,000 (+4040.0%) Est. Cost $4.99 Unrealized —

IAC PEOPLE INC 0.2%

Value $3.068M (+189.6%) Shares 66,465 (+151.1%) Est. Cost $42.47 Unrealized —

FRMI FERMI INC 0.1%

Value $2.055M (+1198.3%) Shares 224,342 (+727.7%) Est. Cost $9.95 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $2.334M (+288.7%) Shares 95,518 (+199.5%) Est. Cost $24.15 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $8.585M (+23.8%) Shares 23,199 (+7.3%) Est. Cost $234.79 Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $2.166M (+215.1%) Shares 105,542 (+144.1%) Est. Cost $22.61 Unrealized —

SYY SYSCO CORP 0.3%

Value $4.146M (+36.2%) Shares 49,603 (+16.3%) Est. Cost $82.43 Unrealized —

ZTS ZOETIS INC 0.2%

Value $3.249M (+37.3%) Shares 45,215 (+125.9%) Est. Cost $95.82 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value $1.618M (+115.0%) Shares 128,594 (+20.8%) Est. Cost $4.84 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.5%

Value $22.29M (+4.0%) Shares 244,468 (+25.2%) Est. Cost $84.53 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $4.852M (+19.9%) Shares 24,248 (+4.5%) Est. Cost $113.43 Unrealized —

QXO QXO INC 0.1%

Value $1.381M (+126.1%) Shares 79,900 (+154.1%) Est. Cost $19.30 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $913K (+315.9%) Shares 8,995 (+379.7%) Est. Cost $95.81 Unrealized —

INTC INTEL CORP 0.1%

Value $926K (+249.9%) Shares 6,635 (+10.6%) Est. Cost $35.27 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.393M (+31.3%) Shares 24,101 (+38.2%) Est. Cost $115.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.657M (+7.0%) Shares 17,301 (+2.5%) Est. Cost $423.07 Unrealized —

GLNG GOLAR LNG LTD 0.7%

Value $10.46M (-4.5%) Shares 209,827 (+3.7%) Est. Cost $32.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.143M (+28.9%) Shares 3,120 (+12.2%) Est. Cost $538.64 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $525K (+412.6%) Shares 50,085 (+400.8%) Est. Cost $10.43 Unrealized —

WMT WALMART INC 1.1%

Value $16.64M (+2.4%) Shares 146,942 (+12.3%) Est. Cost $61.41 Unrealized —

ALIT ALIGHT INC 0.0%

Value $708K (+112.2%) Shares 1,265,000 (+120.8%) Est. Cost $2.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.464M (+12.0%) Shares 6,909 (+9.8%) Est. Cost $194.65 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $601K (+51.3%) Shares 78,086 (+55.6%) Est. Cost $9.25 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $816K (+28.3%) Shares 14,500 (+7.4%) Est. Cost $44.53 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.335M (+10.7%) Shares 17,964 (+8.3%) Est. Cost $66.97 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $400K (+45.6%) Shares 15,000 (+50.0%) Est. Cost $27.71 Unrealized —

CDZI CADIZ INC 1.3%

Value $18.8M (+0.3%) Shares 4,496,579 (+17.8%) Est. Cost $3.54 Unrealized —

INTU INTUIT 0.0%

Value $261K (+20.7%) Shares 1,000 (+100.0%) Est. Cost $379.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $107K (+70.0%) Shares 2,500 (+150.0%) Est. Cost $85.82 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $673K (-5.8%) Shares 46,176 (+22.6%) Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	437,614 (+26.9%)	$48.04M (+44.4%)	3.2%	$106.23	—	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	60,416 (+113.8%)	$16.99M (+148.0%)	1.1%	$207.29	—	COM	459200101
ALK	ALASKA AIR GROUP INC	233,654 (+111.9%)	$12.2M (+200.7%)	0.8%	$53.50	—	COM	011659109
OI	O-I GLASS INC	2,000,150 (+88.9%)	$19.26M (+73.1%)	1.3%	$12.09	—	COM	67098H104
META	META PLATFORMS INC	15,649 (+137.5%)	$8.815M (+133.8%)	0.6%	$587.75	—	CL A	30303M102
COF	CAPITAL ONE FINL CORP	186,124 (+3.5%)	$37.34M (+13.9%)	2.5%	$186.81	—	COM	14040H105
JCI	JOHNSON CONTROLS INTERNATION	39,188 (+187.2%)	$5.726M (+220.5%)	0.4%	$139.13	—	SHS	G51502105
MGM	MGM RESORTS INTERNATIONAL	192,463 (+23.7%)	$9.202M (+59.8%)	0.6%	$39.85	—	COM	552953101
DGX	QUEST DIAGNOSTICS INC	24,000 (+182.4%)	$5.087M (+205.4%)	0.3%	$203.74	—	COM	74834L100
MCD	MCDONALDS CORP	13,537 (+997.0%)	$3.659M (+854.1%)	0.2%	$269.31	—	COM	580135101
BAC	BANK OF AMER CORP	304,406 (+2.1%)	$17.35M (+19.4%)	1.2%	$53.73	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	532,956 (+7.5%)	$22.57M (-9.3%)	1.5%	$40.72	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	9,038 (+11.6%)	$9.141M (+33.4%)	0.6%	$874.25	—	COM	38141G104
IMRX	IMMUNEERING CORP	414,000 (+4040.0%)	$2.066M (+3820.0%)	0.1%	$4.99	—	CLASS A COM	45254E107
IAC	PEOPLE INC	66,465 (+151.1%)	$3.068M (+189.6%)	0.2%	$42.47	—	COM NEW	44891N208
FRMI	FERMI INC	224,342 (+727.7%)	$2.055M (+1198.3%)	0.1%	$9.95	—	COM	314911108
PRMB	PRIMO BRANDS CORPORATION	95,518 (+199.5%)	$2.334M (+288.7%)	0.2%	$24.15	—	CLASS A COM SHS	741623102
VTI	VANGUARD INDEX FDS	23,199 (+7.3%)	$8.585M (+23.8%)	0.6%	$234.79	—	TOTAL STK MKT	922908769
FLGT	FULGENT GENETICS INC	105,542 (+144.1%)	$2.166M (+215.1%)	0.1%	$22.61	—	COM	359664109
SYY	SYSCO CORP	49,603 (+16.3%)	$4.146M (+36.2%)	0.3%	$82.43	—	COM	871829107
ZTS	ZOETIS INC	45,215 (+125.9%)	$3.249M (+37.3%)	0.2%	$95.82	—	CL A	98978V103
DRTS	ALPHA TAU MEDICAL LTD	128,594 (+20.8%)	$1.618M (+115.0%)	0.1%	$4.84	—	ORDINARY SHARES	M0740A108
EXE	EXPAND ENERGY CORPORATION	244,468 (+25.2%)	$22.29M (+4.0%)	1.5%	$84.53	—	COM	165167735
NVDA	NVIDIA CORPORATION	24,248 (+4.5%)	$4.852M (+19.9%)	0.3%	$113.43	—	COM	67066G104
QXO	QXO INC	79,900 (+154.1%)	$1.381M (+126.1%)	0.1%	$19.30	—	COM NEW	82846H405
SATS	ECHOSTAR CORP	8,995 (+379.7%)	$913K (+315.9%)	0.1%	$95.81	—	CL A	278768106
INTC	INTEL CORP	6,635 (+10.6%)	$926K (+249.9%)	0.1%	$35.27	—	COM	458140100
NOW	SERVICENOW INC	24,101 (+38.2%)	$2.393M (+31.3%)	0.2%	$115.12	—	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,301 (+2.5%)	$8.657M (+7.0%)	0.6%	$423.07	—	CL B NEW	084670702
GLNG	GOLAR LNG LTD	209,827 (+3.7%)	$10.46M (-4.5%)	0.7%	$32.27	—	SHS	G9456A100
VOO	VANGUARD INDEX FDS	3,120 (+12.2%)	$2.143M (+28.9%)	0.1%	$538.64	—	S&P 500 ETF SHS	922908363
TACO	BERTO ACQUISITION CORP	50,085 (+400.8%)	$525K (+412.6%)	0.0%	$10.43	—	ORD SHS	G1051H101
WMT	WALMART INC	146,942 (+12.3%)	$16.64M (+2.4%)	1.1%	$61.41	—	COM	931142103
ALIT	ALIGHT INC	1,265,000 (+120.8%)	$708K (+112.2%)	0.0%	$2.61	—	COM CL A	01626W101
TMO	THERMO FISHER SCIENTIFIC INC	6,909 (+9.8%)	$3.464M (+12.0%)	0.2%	$194.65	—	COM	883556102
UTZ	UTZ BRANDS INC	78,086 (+55.6%)	$601K (+51.3%)	0.0%	$9.25	—	COM CL A	918090101
BATRA	ATLANTA BRAVES HLDGS INC	14,500 (+7.4%)	$816K (+28.3%)	0.1%	$44.53	—	COM SER A	047726104
WMB	WILLIAMS COS INC	17,964 (+8.3%)	$1.335M (+10.7%)	0.1%	$66.97	—	COM	969457100
WBD	WARNER BROS DISCOVERY INC	15,000 (+50.0%)	$400K (+45.6%)	0.0%	$27.71	—	COM SER A	934423104
CDZI	CADIZ INC	4,496,579 (+17.8%)	$18.8M (+0.3%)	1.3%	$3.54	—	COM NEW	127537207
INTU	INTUIT	1,000 (+100.0%)	$261K (+20.7%)	0.0%	$379.28	—	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	2,500 (+150.0%)	$107K (+70.0%)	0.0%	$85.82	—	CALL	101137107
SMMT	SUMMIT THERAPEUTICS INC	46,176 (+22.6%)	$673K (-5.8%)	0.0%	$8.48	—	COM	86627T108

Exited Positions (40)

WHR WHIRLPOOL CORP 0.4%

Value $6.247M Shares 115,850 Est. Cost $82.99 Unrealized —

QTRX QUANTERIX CORP 0.3%

Value $5.153M Shares 1,464,052 Est. Cost $6.50 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $4.668M Shares 20,651 Est. Cost $213.42 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $2.961M Shares 258,408 Est. Cost $11.46 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.62M Shares 23,388 Est. Cost $70.10 Unrealized —

TSLA TESLA INC 0.1%

Value $1.301M Shares 3,500 Est. Cost $223.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $658K Shares 4,500 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $487K Shares 13,000 Est. Cost $37.44 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $461K Shares 28,074 Est. Cost $16.20 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $433K Shares 50,000 Est. Cost $15.87 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $417K Shares 2,000 Est. Cost $130.80 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $402K Shares 1,454 Est. Cost $258.45 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $362K Shares 6,500 Est. Cost $62.50 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $339K Shares 2,000 Est. Cost $78.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $326K Shares 2,071 Est. Cost $164.98 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value $317K Shares 31,053 Est. Cost $10.72 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $310K Shares 1,500 Est. Cost $171.87 Unrealized —

EVR EVERCORE INC 0.0%

Value $299K Shares 1,000 Est. Cost $351.86 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $294K Shares 8,225 Est. Cost $43.80 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $281K Shares 6,000 Est. Cost $48.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $262K Shares 6,817 Est. Cost $57.70 Unrealized —

NOW SERVICENOW INC 0.0%

Value $261K Shares 2,500 Est. Cost $115.12 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $249K Shares 2,700 Est. Cost $111.68 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $243K Shares 800 Est. Cost $336.02 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $223K Shares 21,244 Est. Cost $12.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $208K Shares 3,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $203K Shares 3,050 Est. Cost $69.85 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $184K Shares 5,000 Est. Cost $53.50 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $152K Shares 10,166 Est. Cost $22.22 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $147K Shares 11,628 Est. Cost $13.49 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $114K Shares 10,000 Est. Cost $11.42 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $104K Shares 20,000 Est. Cost $5.20 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $103K Shares 10,000 Est. Cost $10.21 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $98,000 Shares 10,000 Est. Cost $11.39 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $81,750 Shares 15,000 Est. Cost $5.77 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $68,400 Shares 22,500 Est. Cost $5.18 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $61,250 Shares 25,000 Est. Cost $2.24 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $55,375 Shares 12,500 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $32,025 Shares 13,125 Est. Cost $1.19 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $25,200 Shares 10,000 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP	115,850	$6.247M	0.4%	$82.99	—	—	963320106
QTRX	QUANTERIX CORP	1,464,052	$5.153M	0.3%	$6.50	—	—	74766Q101
HON	HONEYWELL INTL INC	20,651	$4.668M	0.3%	$213.42	—	—	438516106
COLD	AMERICOLD REALTY TRUST INC	258,408	$2.961M	0.2%	$11.46	—	—	03064D108
ES	EVERSOURCE ENERGY	23,388	$1.62M	0.1%	$70.10	—	—	30040W108
TSLA	TESLA INC	3,500	$1.301M	0.1%	$223.30	—	PUT	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$658K	0.0%	—	—	PUT	69608A108
AB	ALLIANCEBERNSTEIN HLDG L P	13,000	$487K	0.0%	$37.44	—	—	01881G106
DOC	HEALTHPEAK PROPERTIES INC	28,074	$461K	0.0%	$16.20	—	—	42250P103
BTDR	BITDEER TECHNOLOGIES GROUP	50,000	$433K	0.0%	$15.87	—	CALL	G11448100
AMZN	AMAZON COM INC	2,000	$417K	0.0%	$130.80	—	CALL	023135106
AMG	AFFILIATED MANAGERS GROUP	1,454	$402K	0.0%	$258.45	—	—	008252108
GIL	GILDAN ACTIVEWEAR INC	6,500	$362K	0.0%	$62.50	—	—	375916103
XOM	EXXON MOBIL CORP	2,000	$339K	0.0%	$78.73	—	PUT	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	2,071	$326K	0.0%	$164.98	—	—	45866F104
PCAPU	PROCAP ACQUISITION CORP	31,053	$317K	0.0%	$10.72	—	—	G7257A113
CVX	CHEVRON CORPORATION	1,500	$310K	0.0%	$171.87	—	PUT	166764100
EVR	EVERCORE INC	1,000	$299K	0.0%	$351.86	—	—	29977A105
IP	INTERNATIONAL PAPER CO	8,225	$294K	0.0%	$43.80	—	—	460146103
FIS	FIDELITY NATL INFORMATION SV	6,000	$281K	0.0%	$48.49	—	—	31620M106
IBIT	ISHARES BITCOIN TRUST ETF	6,817	$262K	0.0%	$57.70	—	—	46438F101
NOW	SERVICENOW INC	2,500	$261K	0.0%	$115.12	—	CALL	81762P102
UAL	UNITED AIRLS HLDGS INC	2,700	$249K	0.0%	$111.68	—	—	910047109
JLL	JONES LANG LASALLE INC	800	$243K	0.0%	$336.02	—	—	48020Q107
RTACU	RENATUS TACTICAL ACQUIS	21,244	$223K	0.0%	$12.73	—	—	G7490F119
HOOD	ROBINHOOD MKTS INC	3,000	$208K	0.0%	—	—	PUT	770700102
DAL	DELTA AIR LINES INC	3,050	$203K	0.0%	$69.85	—	—	247361702
ALK	ALASKA AIR GROUP INC	5,000	$184K	0.0%	$53.50	—	CALL	011659109
VIA	VIA TRANSN INC	10,166	$152K	0.0%	$22.22	—	—	92556W104
GBDC	GOLUB CAP BDC INC	11,628	$147K	0.0%	$13.49	—	—	38173M102
TWO	TWO HARBORS INVENTMENT CORPO	10,000	$114K	0.0%	$11.42	—	—	90187B804
ESRT	EMPIRE ST RLTY TR INC	20,000	$104K	0.0%	$5.20	—	—	292104106
CCXIU	CHURCHILL CAP CORP XI	10,000	$103K	0.0%	$10.21	—	—	G2131A124
GCMG	GCM GROSVENOR INC	10,000	$98,000	0.0%	$11.39	—	—	36831E108
TDOC	TELADOC HEALTH INC	15,000	$81,750	0.0%	$5.77	—	—	87918A105
FLWS	1 800 FLOWERS COM INC	22,500	$68,400	0.0%	$5.18	—	—	68243Q106
TUSK	MAMMOTH ENERGY SVCS INC	25,000	$61,250	0.0%	$2.24	—	—	56155L108
GENI	GENIUS SPORTS LIMITED	12,500	$55,375	0.0%	—	—	CALL	G3934V109
ALLO	ALLOGENE THERAPEUTICS INC	13,125	$32,025	0.0%	$1.19	—	—	019770106
OPAL	OPAL FUELS INC	10,000	$25,200	0.0%	$2.32	—	—	68347P103

Decreased Positions (69)

CAT CATERPILLAR INC 4.5%

Value $67.42M (+47.8%) Shares 63,309 (-1.7%) Est. Cost $128.83 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $60.92M (+22.9%) Shares 170,455 (-1.1%) Est. Cost $120.45 Unrealized —

PCG PG&E CORP 0.4%

Value $6.075M (-63.8%) Shares 361,199 (-62.2%) Est. Cost $12.06 Unrealized —

BK BANK OF NY MELLON CORP 4.0%

Value $59.48M (+20.6%) Shares 411,343 (-1.0%) Est. Cost $25.75 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value $10.13M (-43.7%) Shares 170,287 (-51.0%) Est. Cost $44.75 Unrealized —

SLG SL GREEN RLTY CORP 0.4%

Value $5.303M (-54.8%) Shares 102,439 (-67.7%) Est. Cost $39.14 Unrealized —

UBS UBS GROUP AG 2.1%

Value $30.96M (+25.1%) Shares 624,785 (-1.4%) Est. Cost $25.28 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $357K (-94.0%) Shares 8,268 (-94.1%) Est. Cost $45.68 Unrealized —

UNF UNIFIRST CORP MASS 0.6%

Value $8.897M (-36.8%) Shares 33,644 (-39.8%) Est. Cost $193.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $16.16M (+31.2%) Shares 33,837 (-7.1%) Est. Cost $337.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $6.472M (-35.1%) Shares 151,635 (-4.6%) Est. Cost $85.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.851M (-65.2%) Shares 15,731 (-66.0%) Est. Cost $140.65 Unrealized —

C CITIGROUP INC 0.7%

Value $10.32M (-24.6%) Shares 73,712 (-38.9%) Est. Cost $50.09 Unrealized —

RRX REGAL REXNORD CORPORATION 1.2%

Value $18.11M (+18.0%) Shares 76,049 (-7.2%) Est. Cost $181.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value $11.42M (-19.0%) Shares 153,267 (-18.3%) Est. Cost $55.40 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $7.901M (-23.5%) Shares 47,663 (-4.5%) Est. Cost $171.87 Unrealized —

NVT NVENT ELEC PLC 0.7%

Value $9.705M (-19.3%) Shares 57,221 (-43.7%) Est. Cost $112.33 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.91M (-24.4%) Shares 27,460 (-34.7%) Est. Cost $222.57 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $3.472M (-38.1%) Shares 12,400 (-41.0%) Est. Cost $271.07 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $2.309M (-46.9%) Shares 16,956 (-50.0%) Est. Cost $137.87 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $1.387M (-58.0%) Shares 26,227 (-45.0%) Est. Cost $44.67 Unrealized —

LOW LOWES COS INC 0.5%

Value $8.135M (-15.9%) Shares 36,895 (-9.9%) Est. Cost $265.99 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $624K (-67.7%) Shares 26,420 (-69.2%) Est. Cost $26.06 Unrealized —

JBS JBS N.V. 0.1%

Value $1.001M (-56.4%) Shares 84,434 (-33.9%) Est. Cost $14.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.3%

Value $18.93M (-6.2%) Shares 97,241 (-1.4%) Est. Cost $58.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.874M (+195.1%) Shares 1,623 (-13.6%) Est. Cost $387.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $4.853M (-19.9%) Shares 23,558 (-23.8%) Est. Cost $207.41 Unrealized —

BDX BECTON DICKINSON & CO 1.4%

Value $21.42M (-5.2%) Shares 141,530 (-1.5%) Est. Cost $152.99 Unrealized —

WAT WATERS CORP 0.7%

Value $9.946M (+13.1%) Shares 26,520 (-10.2%) Est. Cost $367.10 Unrealized —

HZO MARINEMAX INC 1.1%

Value $15.68M (-4.5%) Shares 428,047 (-29.4%) Est. Cost $27.54 Unrealized —

BC BRUNSWICK CORP 0.5%

Value $7.035M (+11.6%) Shares 83,515 (-3.6%) Est. Cost $50.85 Unrealized —

VTRS VIATRIS INC 0.9%

Value $13.37M (-4.8%) Shares 841,676 (-19.0%) Est. Cost $14.08 Unrealized —

RTX RTX CORPORATION 0.0%

Value $204K (-74.7%) Shares 1,074 (-74.3%) Est. Cost $196.61 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $5.909M (-8.9%) Shares 14,508 (-4.8%) Est. Cost $532.44 Unrealized —

CNX CNX RES CORP 0.2%

Value $2.749M (-17.1%) Shares 81,019 (-5.8%) Est. Cost $20.76 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.15M (-32.1%) Shares 131,434 (-29.1%) Est. Cost $16.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $2.492M (-15.5%) Shares 145,722 (-2.7%) Est. Cost $15.40 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value $2.178M (+22.2%) Shares 151,268 (-3.5%) Est. Cost $17.36 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $268K (-56.5%) Shares 3,000 (-60.0%) Est. Cost $119.67 Unrealized —

AURA AURA BIOSCIENCES INC 0.4%

Value $5.95M (-5.5%) Shares 838,067 (-11.0%) Est. Cost $8.48 Unrealized —

CERS CERUS CORP 0.0%

Value $142K (-69.2%) Shares 48,636 (-80.8%) Est. Cost $2.34 Unrealized —

TRC TEJON RANCH CO 0.1%

Value $1.538M (-16.5%) Shares 82,253 (-15.9%) Est. Cost $17.81 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $3.918M (+7.4%) Shares 50,317 (-20.6%) Est. Cost $57.86 Unrealized —

IONQ IONQ INC 0.0%

Value $666K (+59.3%) Shares 12,500 (-13.8%) Est. Cost $9.61 Unrealized —

BA BOEING CO 0.8%

Value $12.02M (-2.0%) Shares 55,514 (-9.9%) Est. Cost $203.23 Unrealized —

UL UNILEVER PLC 0.6%

Value $8.828M (+2.6%) Shares 146,847 (-2.8%) Est. Cost $65.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.201M (+10.9%) Shares 14,025 (-2.2%) Est. Cost $75.05 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.021M (+3.5%) Shares 27,561 (-6.0%) Est. Cost $213.51 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.091M (+5.5%) Shares 8,765 (-1.6%) Est. Cost $131.33 Unrealized —

GLW CORNING INC 0.0%

Value $255K (-37.4%) Shares 1,000 (-66.7%) Est. Cost $60.04 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $8.341M (+1.7%) Shares 108,216 (-1.7%) Est. Cost $33.76 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $272K (-33.1%) Shares 19,000 (-39.7%) Est. Cost $12.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $3.292M (+3.8%) Shares 9,973 (-8.3%) Est. Cost $122.55 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $642K (-14.9%) Shares 4,763 (-14.4%) Est. Cost $52.99 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $297K (-27.3%) Shares 15,723 (-6.0%) Est. Cost $23.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $3.706M (+3.1%) Shares 31,322 (-2.9%) Est. Cost $125.62 Unrealized —

AXS AXIS CAP HLDGS LTD 1.2%

Value $17.72M (+0.6%) Shares 164,956 (-5.1%) Est. Cost $58.87 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.565M (+6.7%) Shares 19,464 (-1.1%) Est. Cost $147.71 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.985M (-4.7%) Shares 50,500 (-37.0%) Est. Cost $32.12 Unrealized —

KVUE KENVUE INC 0.2%

Value $3.286M (-2.8%) Shares 171,931 (-12.3%) Est. Cost $17.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $277K (-23.6%) Shares 3,500 (-30.0%) Est. Cost $74.10 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $80,850 (-46.7%) Shares 35,000 (-36.4%) Est. Cost $2.95 Unrealized —

FXI ISHARES TR 0.0%

Value $236K (-18.8%) Shares 7,475 (-7.7%) Est. Cost $35.90 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $15.33M (-0.3%) Shares 130,540 (-34.2%) Est. Cost $77.91 Unrealized —

BGC BGC GROUP INC 0.1%

Value $817K (-5.7%) Shares 76,418 (-13.8%) Est. Cost $7.72 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.626M (+1.5%) Shares 12,656 (-5.0%) Est. Cost $114.28 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $87,500 (+34.5%) Shares 17,500 (-16.6%) Est. Cost $3.66 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $717K (+1.9%) Shares 41,208 (-4.6%) Est. Cost $13.25 Unrealized —

RKT ROCKET COS INC 0.0%

Value $274K (+4.5%) Shares 17,401 (-5.5%) Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	63,309 (-1.7%)	$67.42M (+47.8%)	4.5%	$128.83	—	COM	149123101
GOOGL	ALPHABET INC	170,455 (-1.1%)	$60.92M (+22.9%)	4.1%	$120.45	—	CAP STK CL A	02079K305
PCG	PG&E CORP	361,199 (-62.2%)	$6.075M (-63.8%)	0.4%	$12.06	—	COM	69331C108
BK	BANK OF NY MELLON CORP	411,343 (-1.0%)	$59.48M (+20.6%)	4.0%	$25.75	—	COM	064058100
TECK	TECK RESOURCES LTD	170,287 (-51.0%)	$10.13M (-43.7%)	0.7%	$44.75	—	CL B	878742204
SLG	SL GREEN RLTY CORP	102,439 (-67.7%)	$5.303M (-54.8%)	0.4%	$39.14	—	COM	78440X887
UBS	UBS GROUP AG	624,785 (-1.4%)	$30.96M (+25.1%)	2.1%	$25.28	—	SHS	H42097107
LW	LAMB WESTON HLDGS INC	8,268 (-94.1%)	$357K (-94.0%)	0.0%	$45.68	—	COM	513272104
UNF	UNIFIRST CORP MASS	33,644 (-39.8%)	$8.897M (-36.8%)	0.6%	$193.41	—	COM	904708104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,837 (-7.1%)	$16.16M (+31.2%)	1.1%	$337.95	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	151,635 (-4.6%)	$6.472M (-35.1%)	0.4%	$85.82	—	COM	101137107
BX	BLACKSTONE INC	15,731 (-66.0%)	$1.851M (-65.2%)	0.1%	$140.65	—	COM	09260D107
C	CITIGROUP INC	73,712 (-38.9%)	$10.32M (-24.6%)	0.7%	$50.09	—	COM NEW	172967424
RRX	REGAL REXNORD CORPORATION	76,049 (-7.2%)	$18.11M (+18.0%)	1.2%	$181.07	—	COM	758750103
AIG	AMERICAN INTL GROUP INC	153,267 (-18.3%)	$11.42M (-19.0%)	0.8%	$55.40	—	COM NEW	026874784
CVX	CHEVRON CORPORATION	47,663 (-4.5%)	$7.901M (-23.5%)	0.5%	$171.87	—	COM	166764100
NVT	NVENT ELEC PLC	57,221 (-43.7%)	$9.705M (-19.3%)	0.7%	$112.33	—	SHS	G6700G107
ABBV	ABBVIE INC	27,460 (-34.7%)	$6.91M (-24.4%)	0.5%	$222.57	—	COM	00287Y109
LH	LABCORP HOLDINGS INC	12,400 (-41.0%)	$3.472M (-38.1%)	0.2%	$271.07	—	COM SHS	504922105
MTN	VAIL RESORTS INC	16,956 (-50.0%)	$2.309M (-46.9%)	0.2%	$137.87	—	COM	91879Q109
CRC	CALIFORNIA RES CORP	26,227 (-45.0%)	$1.387M (-58.0%)	0.1%	$44.67	—	COM STOCK	13057Q305
LOW	LOWES COS INC	36,895 (-9.9%)	$8.135M (-15.9%)	0.5%	$265.99	—	COM	548661107
KHC	KRAFT HEINZ CO	26,420 (-69.2%)	$624K (-67.7%)	0.0%	$26.06	—	COM	500754106
JBS	JBS N.V.	84,434 (-33.9%)	$1.001M (-56.4%)	0.1%	$14.33	—	CL A SHS	N4732M103
BWXT	BWX TECHNOLOGIES INC	97,241 (-1.4%)	$18.93M (-6.2%)	1.3%	$58.10	—	COM	05605H100
MU	MICRON TECHNOLOGY INC	1,623 (-13.6%)	$1.874M (+195.1%)	0.1%	$387.04	—	COM	595112103
DRI	DARDEN RESTAURANTS INC	23,558 (-23.8%)	$4.853M (-19.9%)	0.3%	$207.41	—	COM	237194105
BDX	BECTON DICKINSON & CO	141,530 (-1.5%)	$21.42M (-5.2%)	1.4%	$152.99	—	COM	075887109
WAT	WATERS CORP	26,520 (-10.2%)	$9.946M (+13.1%)	0.7%	$367.10	—	COM	941848103
HZO	MARINEMAX INC	428,047 (-29.4%)	$15.68M (-4.5%)	1.1%	$27.54	—	COM	567908108
BC	BRUNSWICK CORP	83,515 (-3.6%)	$7.035M (+11.6%)	0.5%	$50.85	—	COM	117043109
VTRS	VIATRIS INC	841,676 (-19.0%)	$13.37M (-4.8%)	0.9%	$14.08	—	COM	92556V106
RTX	RTX CORPORATION	1,074 (-74.3%)	$204K (-74.7%)	0.0%	$196.61	—	COM	75513E101
SPGI	S&P GLOBAL INC	14,508 (-4.8%)	$5.909M (-8.9%)	0.4%	$532.44	—	COM	78409V104
CNX	CNX RES CORP	81,019 (-5.8%)	$2.749M (-17.1%)	0.2%	$20.76	—	COM	12653C108
OWL	BLUE OWL CAPITAL INC	131,434 (-29.1%)	$1.15M (-32.1%)	0.1%	$16.35	—	COM CL A	09581B103
SPH	SUBURBAN PROPANE PARTNERS L	145,722 (-2.7%)	$2.492M (-15.5%)	0.2%	$15.40	—	UNIT LTD PARTN	864482104
CNNE	CANNAE HLDGS INC	151,268 (-3.5%)	$2.178M (+22.2%)	0.1%	$17.36	—	COM	13765N107
BLDR	BUILDERS FIRSTSOURCE INC	3,000 (-60.0%)	$268K (-56.5%)	0.0%	$119.67	—	COM	12008R107
AURA	AURA BIOSCIENCES INC	838,067 (-11.0%)	$5.95M (-5.5%)	0.4%	$8.48	—	COM	05153U107
CERS	CERUS CORP	48,636 (-80.8%)	$142K (-69.2%)	0.0%	$2.34	—	COM	157085101
TRC	TEJON RANCH CO	82,253 (-15.9%)	$1.538M (-16.5%)	0.1%	$17.81	—	COM	879080109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,317 (-20.6%)	$3.918M (+7.4%)	0.3%	$57.86	—	CL A	499049104
IONQ	IONQ INC	12,500 (-13.8%)	$666K (+59.3%)	0.0%	$9.61	—	COM	46222L108
BA	BOEING CO	55,514 (-9.9%)	$12.02M (-2.0%)	0.8%	$203.23	—	COM	097023105
UL	UNILEVER PLC	146,847 (-2.8%)	$8.828M (+2.6%)	0.6%	$65.40	—	SPON ADR NEW	904767803
VT	VANGUARD INTL EQUITY INDEX F	14,025 (-2.2%)	$2.201M (+10.9%)	0.1%	$75.05	—	TT WRLD ST ETF	922042742
PGR	PROGRESSIVE CORP	27,561 (-6.0%)	$6.021M (+3.5%)	0.4%	$213.51	—	COM	743315103
HD	HOME DEPOT INC	8,765 (-1.6%)	$3.091M (+5.5%)	0.2%	$131.33	—	COM	437076102
GLW	CORNING INC	1,000 (-66.7%)	$255K (-37.4%)	0.0%	$60.04	—	COM	219350105
GM	GENERAL MTRS CO	108,216 (-1.7%)	$8.341M (+1.7%)	0.6%	$33.76	—	COM	37045V100
EYPT	EYEPOINT INC	19,000 (-39.7%)	$272K (-33.1%)	0.0%	$12.07	—	COM NEW	30233G209
TRV	TRAVELERS COMPANIES INC	9,973 (-8.3%)	$3.292M (+3.8%)	0.2%	$122.55	—	COM	89417E109
CBRE	CBRE GROUP INC	4,763 (-14.4%)	$642K (-14.9%)	0.0%	$52.99	—	CL A	12504L109
PSLV	SPROTT ASSET MANAGEMENT LP	15,723 (-6.0%)	$297K (-27.3%)	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
APO	APOLLO GLOBAL MGMT INC	31,322 (-2.9%)	$3.706M (+3.1%)	0.2%	$125.62	—	COM	03769M106
AXS	AXIS CAP HLDGS LTD	164,956 (-5.1%)	$17.72M (+0.6%)	1.2%	$58.87	—	SHS	G0692U109
DEO	DIAGEO PLC	19,464 (-1.1%)	$1.565M (+6.7%)	0.1%	$147.71	—	SPON ADR NEW	25243Q205
VNO	VORNADO RLTY TR	50,500 (-37.0%)	$1.985M (-4.7%)	0.1%	$32.12	—	SH BEN INT	929042109
KVUE	KENVUE INC	171,931 (-12.3%)	$3.286M (-2.8%)	0.2%	$17.73	—	COM	49177J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500 (-30.0%)	$277K (-23.6%)	0.0%	$74.10	—	COM	459506101
MMLP	MARTIN MIDSTREAM PRTNRS L P	35,000 (-36.4%)	$80,850 (-46.7%)	0.0%	$2.95	—	UNIT L P INT	573331105
FXI	ISHARES TR	7,475 (-7.7%)	$236K (-18.8%)	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	130,540 (-34.2%)	$15.33M (-0.3%)	1.0%	$77.91	—	COM	17275R102
BGC	BGC GROUP INC	76,418 (-13.8%)	$817K (-5.7%)	0.1%	$7.72	—	CL A	088929104
MRK	MERCK & CO INC	12,656 (-5.0%)	$1.626M (+1.5%)	0.1%	$114.28	—	COM	58933Y105
TBLA	TABOOLA.COM LTD	17,500 (-16.6%)	$87,500 (+34.5%)	0.0%	$3.66	—	ORD SHS	M8744T106
HNRG	HALLADOR ENERGY COMPANY	41,208 (-4.6%)	$717K (+1.9%)	0.0%	$13.25	—	COM	40609P105
RKT	ROCKET COS INC	17,401 (-5.5%)	$274K (+4.5%)	0.0%	$14.28	—	COM CL A	77311W101

Unchanged Positions (80)

GOOG ALPHABET INC 2.6%

Value $38.91M Shares 110,123 Est. Cost $107.98 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $57.54M Shares 175,800 Est. Cost $54.19 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $32.99M Shares 138,413 Est. Cost $130.80 Unrealized —

NTRS NORTHERN TR CORP 1.3%

Value $20.05M Shares 115,324 Est. Cost $42.25 Unrealized —

AAPL APPLE INC 1.8%

Value $27.31M Shares 94,384 Est. Cost $99.27 Unrealized —

UNP UNION PAC CORP 1.9%

Value $27.95M Shares 102,765 Est. Cost $216.15 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $12.57M Shares 34,135 Est. Cost $152.55 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value $52.34M Shares 206,094 Est. Cost $64.56 Unrealized —

DE DEERE & CO 1.0%

Value $14.21M Shares 22,395 Est. Cost $268.77 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $6.267M Shares 45,839 Est. Cost $78.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $5.703M Shares 7,745 Est. Cost $366.89 Unrealized —

KO COCA COLA CO 1.2%

Value $18M Shares 221,499 Est. Cost $29.28 Unrealized —

ETN EATON CORP PLC 0.4%

Value $6.494M Shares 15,240 Est. Cost $132.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $6.764M Shares 9,058 Est. Cost $501.10 Unrealized —

L LOEWS CORP 0.8%

Value $12.13M Shares 107,105 Est. Cost $48.14 Unrealized —

NEM NEWMONT CORP 0.3%

Value $3.906M Shares 41,824 Est. Cost $46.18 Unrealized —

— GENERAL AMERN INVS CO INC 0.5%

Value $6.842M Shares 107,324 Est. Cost $37.60 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $5.76M Shares 51,516 Est. Cost $82.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.693M Shares 24,060 Est. Cost $128.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $837K Shares 867 Est. Cost $376.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $10.26M Shares 61,554 Est. Cost $40.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $7.331M Shares 116,570 Est. Cost $61.12 Unrealized —

EWY ISHARES INC 0.1%

Value $917K Shares 4,544 Est. Cost $123.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $632K Shares 75,000 Est. Cost $3.81 Unrealized —

BP BP PLC 0.1%

Value $1.026M Shares 27,773 Est. Cost $33.41 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $1.669M Shares 58,296 Est. Cost $30.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.086M Shares 3,243 Est. Cost $188.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.19M Shares 8,000 Est. Cost $75.92 Unrealized —

ARMK ARAMARK 0.0%

Value $686K Shares 12,064 Est. Cost $39.35 Unrealized —

RVTY REVVITY INC 0.1%

Value $865K Shares 7,772 Est. Cost $51.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.29M Shares 4,121 Est. Cost $260.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.514M Shares 4,475 Est. Cost $115.64 Unrealized —

TSLA TESLA INC 0.1%

Value $1.262M Shares 3,000 Est. Cost $223.30 Unrealized —

MS MORGAN STANLEY 0.0%

Value $659K Shares 3,151 Est. Cost $179.67 Unrealized —

KKR KKR & CO INC 1.0%

Value $15.12M Shares 164,706 Est. Cost $26.34 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $1.364M Shares 2,532 Est. Cost $76.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $416K Shares 4,000 Est. Cost $41.39 Unrealized —

WAB WABTEC 0.1%

Value $1.437M Shares 5,330 Est. Cost $76.79 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $516K Shares 1,283 Est. Cost $200.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.539M Shares 1,645 Est. Cost $504.91 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $235K Shares 25,000 Est. Cost $7.41 Unrealized —

IWM ISHARES TR 0.0%

Value $533K Shares 1,775 Est. Cost $215.79 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $470K Shares 6,718 Est. Cost $19.34 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $330K Shares 10,128 Est. Cost $40.36 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $50.03M Shares 134,133 Est. Cost $95.71 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $346K Shares 11,715 Est. Cost $31.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $306K Shares 819 Est. Cost $218.59 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $489K Shares 25,508 Est. Cost $12.28 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $242K Shares 12,500 Est. Cost $11.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $499K Shares 4,880 Est. Cost $70.79 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $834K Shares 11,500 Est. Cost $80.29 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $429K Shares 3,600 Est. Cost $46.79 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $247K Shares 2,509 Est. Cost $113.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $289K Shares 1,851 Est. Cost $106.28 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.279M Shares 14,131 Est. Cost $114.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $365K Shares 984 Est. Cost $198.52 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.3%

Value $4.397M Shares 548,965 Est. Cost $13.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $468K Shares 3,266 Est. Cost $55.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $482K Shares 9,000 Est. Cost $25.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $347K Shares 7,464 Est. Cost $36.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 5,250 Est. Cost $38.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $187K Shares 10,762 Est. Cost $15.68 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $245K Shares 1,125 Est. Cost $186.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $229K Shares 2,405 Est. Cost $92.66 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $770K Shares 1,500 Est. Cost $323.35 Unrealized —

MCO MOODYS CORP 0.0%

Value $544K Shares 1,200 Est. Cost $502.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.329M Shares 9,061 Est. Cost $121.83 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $571K Shares 2,070 Est. Cost $265.99 Unrealized —

LIN LINDE PLC 0.0%

Value $343K Shares 661 Est. Cost $381.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.544M Shares 5,265 Est. Cost $135.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $339K Shares 4,100 Est. Cost $23.04 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $600K Shares 12,715 Est. Cost $14.70 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $140K Shares 30,000 Est. Cost $3.66 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $118K Shares 10,000 Est. Cost $13.71 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $55,350 Shares 15,000 Est. Cost $2.15 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $654K Shares 26,349 Est. Cost $21.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $801K Shares 8,700 Est. Cost $85.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.299M Shares 13,500 Est. Cost $102.42 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $109K Shares 18,206 Est. Cost $10.22 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $72,600 Shares 30,000 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	110,123	$38.91M	2.6%	$107.98	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	175,800	$57.54M	3.9%	$54.19	—	COM	46625H100
AMZN	AMAZON COM INC	138,413	$32.99M	2.2%	$130.80	—	COM	023135106
NTRS	NORTHERN TR CORP	115,324	$20.05M	1.3%	$42.25	—	COM	665859104
AAPL	APPLE INC	94,384	$27.31M	1.8%	$99.27	—	COM	037833100
UNP	UNION PAC CORP	102,765	$27.95M	1.9%	$216.15	—	COM	907818108
GLD	SPDR GOLD TR	34,135	$12.57M	0.8%	$152.55	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	206,094	$52.34M	3.5%	$64.56	—	COM	478160104
DE	DEERE & CO	22,395	$14.21M	1.0%	$268.77	—	COM	244199105
XOM	EXXON MOBIL CORP	45,839	$6.267M	0.4%	$78.73	—	COM	30231G102
QQQ	INVESCO QQQ TR	7,745	$5.703M	0.4%	$366.89	—	UNIT SER 1	46090E103
KO	COCA COLA CO	221,499	$18M	1.2%	$29.28	—	COM	191216100
ETN	EATON CORP PLC	15,240	$6.494M	0.4%	$132.04	—	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	9,058	$6.764M	0.5%	$501.10	—	TR UNIT	78462F103
L	LOEWS CORP	107,105	$12.13M	0.8%	$48.14	—	COM	540424108
NEM	NEWMONT CORP	41,824	$3.906M	0.3%	$46.18	—	COM	651639106
—	GENERAL AMERN INVS CO INC	107,324	$6.842M	0.5%	$37.60	—	COM	368802104
CCK	CROWN HLDGS INC	51,516	$5.76M	0.4%	$82.21	—	COM	228368106
VIG	VANGUARD SPECIALIZED FUNDS	24,060	$5.693M	0.4%	$128.37	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	867	$837K	0.1%	$376.45	—	ORD SHS	G7997R103
MRSH	MARSH & MCLENNAN COS INC	61,554	$10.26M	0.7%	$40.91	—	COM	571748102
FCX	FREEPORT MCMORAN INC	116,570	$7.331M	0.5%	$61.12	—	CL B	35671D857
EWY	ISHARES INC	4,544	$917K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
BFLY	BUTTERFLY NETWORK INC	75,000	$632K	0.0%	$3.81	—	COM CL A	124155102
BP	BP PLC	27,773	$1.026M	0.1%	$33.41	—	SPONSORED ADR	055622104
CRBG	COREBRIDGE FINL INC	58,296	$1.669M	0.1%	$30.26	—	COM	21871X109
VRT	VERTIV HOLDINGS CO	3,243	$1.086M	0.1%	$188.20	—	COM CL A	92537N108
UHS	UNIVERSAL HLTH SVCS INC	8,000	$1.19M	0.1%	$75.92	—	CL B	913903100
ARMK	ARAMARK	12,064	$686K	0.0%	$39.35	—	COM	03852U106
RVTY	REVVITY INC	7,772	$865K	0.1%	$51.64	—	COM	714046109
FDX	FEDEX CORP	4,121	$1.29M	0.1%	$260.00	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	4,475	$1.514M	0.1%	$115.64	—	COM	025816109
TSLA	TESLA INC	3,000	$1.262M	0.1%	$223.30	—	COM	88160R101
MS	MORGAN STANLEY	3,151	$659K	0.0%	$179.67	—	COM NEW	617446448
KKR	KKR & CO INC	164,706	$15.12M	1.0%	$26.34	—	COM	48251W104
MUSA	MURPHY USA INC	2,532	$1.364M	0.1%	$76.81	—	COM	626755102
COP	CONOCOPHILLIPS	4,000	$416K	0.0%	$41.39	—	COM	20825C104
WAB	WABTEC	5,330	$1.437M	0.1%	$76.79	—	COM	929740108
MSGS	MADISON SQUARE GRDN SPRT COR	1,283	$516K	0.0%	$200.35	—	CL A	55825T103
COST	COSTCO WHOLESALE CORPORATION	1,645	$1.539M	0.1%	$504.91	—	COM	22160K105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	25,000	$235K	0.0%	$7.41	—	COM CL A	37890B100
IWM	ISHARES TR	1,775	$533K	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
NYT	NEW YORK TIMES CO MTN BE	6,718	$470K	0.0%	$19.34	—	CL A	650111107
MUR	MURPHY OIL CORP	10,128	$330K	0.0%	$40.36	—	COM	626717102
MSFT	MICROSOFT CORP	134,133	$50.03M	3.4%	$95.71	—	COM	594918104
SIRI	SIRIUSXM HOLDINGS INC	11,715	$346K	0.0%	$31.06	—	COMMON STOCK	829933100
GE	GE AEROSPACE	819	$306K	0.0%	$218.59	—	COM NEW	369604301
WHG	WESTWOOD HLDGS GROUP INC	25,508	$489K	0.0%	$12.28	—	COM	961765104
RGTI	RIGETTI COMPUTING INC	12,500	$242K	0.0%	$11.09	—	COMMON STOCK	76655K103
SBUX	STARBUCKS CORP	4,880	$499K	0.0%	$70.79	—	COM	855244109
GPN	GLOBAL PMTS INC	11,500	$834K	0.1%	$80.29	—	COM	37940X102
CNI	CANADIAN NATL RY CO	3,600	$429K	0.0%	$46.79	—	COM	136375102
GDXJ	VANECK ETF TRUST	2,509	$247K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
LAMR	LAMAR ADVERTISING CO	1,851	$289K	0.0%	$106.28	—	CL A	512816109
LEN	LENNAR CORP	14,131	$1.279M	0.1%	$114.46	—	CL A	526057104
MAR	MARRIOTT INTL INC NEW	984	$365K	0.0%	$198.52	—	CL A	571903202
SPRY	ARS PHARMACEUTICALS INC	548,965	$4.397M	0.3%	$13.48	—	COM	82835W108
EMR	EMERSON ELEC CO	3,266	$468K	0.0%	$55.91	—	COM	291011104
XLF	SELECT SECTOR SPDR TR	9,000	$482K	0.0%	$25.13	—	ST STR FINL ETF	81369Y605
SLB	SLB LIMITED	7,464	$347K	0.0%	$36.38	—	COM STK	806857108
DFAC	DIMENSIONAL ETF TRUST	5,250	$233K	0.0%	$38.57	—	US COR EQU 2 ETF	25434V708
MICC	MAGNUM ICE CREAM CO NV	10,762	$187K	0.0%	$15.68	—	ORD SHS	N5505D105
VTV	VANGUARD INDEX FDS	1,125	$245K	0.0%	$186.49	—	VALUE ETF	922908744
FWONK	LIBERTY MEDIA CORP DEL	2,405	$229K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
MA	MASTERCARD INCORPORATED	1,500	$770K	0.1%	$323.35	—	CL A	57636Q104
MCO	MOODYS CORP	1,200	$544K	0.0%	$502.63	—	COM	615369105
PG	PROCTER & GAMBLE CO	9,061	$1.329M	0.1%	$121.83	—	COM	742718109
CI	THE CIGNA GROUP	2,070	$571K	0.0%	$265.99	—	COM	125523100
LIN	LINDE PLC	661	$343K	0.0%	$381.18	—	SHS	G54950103
APD	AIR PRODUCTS AND CHEMICALS I	5,265	$1.544M	0.1%	$135.54	—	COM	009158106
WFC	WELLS FARGO & CO	4,100	$339K	0.0%	$23.04	—	COM	949746101
FNF	FIDELITY NATL FINL INC	12,715	$600K	0.0%	$14.70	—	COM SHS	31620R303
ACTG	ACACIA RESH CORP	30,000	$140K	0.0%	$3.66	—	ACACIA TCH COM	003881307
—	ABERDEEN INDIA FD INC	10,000	$118K	0.0%	$13.71	—	COM	454089103
PRME	PRIME MEDICINE INC	15,000	$55,350	0.0%	$2.15	—	COM	74168J101
NWSA	NEWS CORP NEW	26,349	$654K	0.0%	$21.10	—	CL A	65249B109
ORLY	OREILLY AUTOMOTIVE INC	8,700	$801K	0.1%	$85.97	—	COM	67103H107
DIS	DISNEY WALT CO	13,500	$1.299M	0.1%	$102.42	—	COM	254687106
—	WESTERN ASSET GBL HIGH INC F	18,206	$109K	0.0%	$10.22	—	COM	95766B109
—	BNY MELLON HIGH YIELD STRATE	30,000	$72,600	0.0%	$2.70	—	SH BEN INT	09660L105