Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	2,000	$541K	0.1%	$270.31	—	COM	580135101
TCNNF	TRULIEVE CANNABIS CORP	42,640	$484K	0.1%	$11.36	—	SUB VTG SHS	89788C104
TCBX	THIRD COAST BANCSHARES INC	10,000	$404K	0.1%	$40.40	—	COM	88422P109
NOW	SERVICENOW INC	3,000	$298K	0.0%	$99.28	—	COM	81762P102
NVTS	NAVITAS SEMICONDUCTOR CORP	15,000	$269K	0.0%	$17.92	—	COM	63942X106
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.0%	$107.50	—	CL B	911312106
PTACU	PATRIOT ACQUISITION CORP	19,069	$190K	0.0%	$9.99	—	UNIT 05/11/2031	G6951A122
EROC	EROCK INC	11,600	$168K	0.0%	$14.50	—	CL A COM	296013105
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$159K	0.0%	$15.87	—	CL A ORD SHS	G11448100
FRMI	FERMI INC	10,000	$91,600	0.0%	$9.16	—	COM	314911108

Increased Positions (6)

DVN DEVON ENERGY CORP NEW 0.3%

Value $2.164M (+316.2%) Shares 52,360 (+406.9%) Est. Cost $36.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $5.487M (+19.1%) Shares 30,552 (+19.6%) Est. Cost $115.22 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $686K (+101.6%) Shares 3,000 (+50.0%) Est. Cost $198.00 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $370K (+75.5%) Shares 17,500 (+75.0%) Est. Cost $19.54 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.1%

Value $719K (+21.5%) Shares 38,192 (+24.4%) Est. Cost $18.56 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $1.802M (-5.9%) Shares 60,000 (+26.3%) Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	52,360 (+406.9%)	$2.164M (+316.2%)	0.3%	$36.31	—	COM	25179M103
DLR	DIGITAL RLTY TR INC	30,552 (+19.6%)	$5.487M (+19.1%)	0.7%	$115.22	—	COM	253868103
WLFC	WILLIS LEASE FIN CORP	3,000 (+50.0%)	$686K (+101.6%)	0.1%	$198.00	—	COM	970646105
NBBK	NB BANCORP INC	17,500 (+75.0%)	$370K (+75.5%)	0.0%	$19.54	—	COM	63945M107
AII	AMERICAN INTEGRITY INS GROUP	38,192 (+24.4%)	$719K (+21.5%)	0.1%	$18.56	—	COM	026948109
GDS	GDS HLDGS LTD	60,000 (+26.3%)	$1.802M (-5.9%)	0.2%	$37.31	—	SPONSORED ADS	36165L108

Exited Positions (13)

CTRA COTERRA ENERGY INC 0.3%

Value $2.11M Shares 60,043 Est. Cost $16.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.367M Shares 8,057 Est. Cost $110.03 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $285K Shares 24,320 Est. Cost $9.07 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $278K Shares 7,500 Est. Cost $32.14 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $237K Shares 500 Est. Cost $386.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $230K Shares 500 Est. Cost $520.85 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $226K Shares 7,400 Est. Cost $25.98 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $208K Shares 5,000 Est. Cost $29.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $208K Shares 1,000 Est. Cost $204.74 Unrealized —

B BARRICK MNG CORP 0.0%

Value $204K Shares 5,000 Est. Cost $37.42 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $163K Shares 20,000 Est. Cost $8.61 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $139K Shares 15,000 Est. Cost $16.00 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $121K Shares 10,044 Est. Cost $8.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	60,043	$2.11M	0.3%	$16.50	—	—	127097103
XOM	EXXON MOBIL CORP	8,057	$1.367M	0.2%	$110.03	—	—	30231G102
LBTYK	LIBERTY GLOBAL LTD	24,320	$285K	0.0%	$9.07	—	—	G61188127
VSNT	VERSANT MEDIA GROUP INC	7,500	$278K	0.0%	$32.14	—	—	925283103
HCA	HCA HEALTHCARE INC	500	$237K	0.0%	$386.45	—	—	40412C101
ISRG	INTUITIVE SURGICAL INC	500	$230K	0.0%	$520.85	—	—	46120E602
KGC	KINROSS GOLD CORP	7,400	$226K	0.0%	$25.98	—	—	496902404
DOW	DOW HLDGS INC	5,000	$208K	0.0%	$29.05	—	—	260557103
HSY	HERSHEY CO	1,000	$208K	0.0%	$204.74	—	—	427866108
B	BARRICK MNG CORP	5,000	$204K	0.0%	$37.42	—	—	06849F108
KURA	KURA ONCOLOGY INC	20,000	$163K	0.0%	$8.61	—	—	50127T109
TH	TARGET HOSPITALITY CORP	15,000	$139K	0.0%	$16.00	—	—	87615L107
LBTYA	LIBERTY GLOBAL LTD	10,044	$121K	0.0%	$8.35	—	—	G61188101

Decreased Positions (4)

MU MICRON TECHNOLOGY INC 7.3%

Value $57.71M (+235.0%) Shares 50,000 (-2.0%) Est. Cost $58.94 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $245K (-36.5%) Shares 10,000 (-66.7%) Est. Cost $17.00 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $449K (+14.4%) Shares 7,000 (-41.7%) Est. Cost $30.20 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $486K (-7.8%) Shares 15,000 (-25.0%) Est. Cost $27.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	50,000 (-2.0%)	$57.71M (+235.0%)	7.3%	$58.94	—	COM	595112103
CIFR	CIPHER DIGITAL INC	10,000 (-66.7%)	$245K (-36.5%)	0.0%	$17.00	—	COM	17253J106
CNC	CENTENE CORP DEL	7,000 (-41.7%)	$449K (+14.4%)	0.1%	$30.20	—	COM	15135B101
HAFC	HANMI FINL CORP	15,000 (-25.0%)	$486K (-7.8%)	0.1%	$27.69	—	COM NEW	410495204

Unchanged Positions (174)

EQIX EQUINIX INC 31.4%

Value $249M Shares 239,240 Est. Cost $293.28 Unrealized —

GOOGL ALPHABET INC 6.5%

Value $52.03M Shares 145,600 Est. Cost $107.68 Unrealized —

AAPL APPLE INC 5.4%

Value $42.94M Shares 148,400 Est. Cost $86.00 Unrealized —

NBIS NEBIUS GROUP N.V. 1.0%

Value $7.622M Shares 27,600 Est. Cost $29.71 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $36.02M Shares 180,000 Est. Cost $92.91 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 2.5%

Value $19.74M Shares 499,800 Est. Cost $22.98 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $36.51M Shares 153,200 Est. Cost $120.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value $16.26M Shares 186,832 Est. Cost $38.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $4.77M Shares 6,250 Est. Cost $190.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.41M Shares 10,000 Est. Cost $158.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.324M Shares 4,000 Est. Cost $141.68 Unrealized —

NUE NUCOR CORP 0.8%

Value $6.235M Shares 27,992 Est. Cost $45.63 Unrealized —

FTAI FTAI AVIATION LTD 1.9%

Value $15.42M Shares 57,000 Est. Cost $19.23 Unrealized —

GOOG ALPHABET INC 0.9%

Value $7.067M Shares 20,000 Est. Cost $107.33 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 1.1%

Value $8.622M Shares 144,908 Est. Cost $18.52 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.464M Shares 20,650 Est. Cost $57.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $7.904M Shares 24,148 Est. Cost $82.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $1.243M Shares 8,744 Est. Cost $293.32 Unrealized —

EVR EVERCORE INC 0.6%

Value $5.122M Shares 15,000 Est. Cost $65.49 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.616M Shares 7,000 Est. Cost $121.28 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.699M Shares 1,500 Est. Cost $122.87 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.4M Shares 5,500 Est. Cost $164.18 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.084M Shares 12,572 Est. Cost $124.99 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.4%

Value $3.111M Shares 31,500 Est. Cost $39.80 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.393M Shares 700 Est. Cost $475.71 Unrealized —

PJT PJT PARTNERS INC 0.8%

Value $6.267M Shares 41,519 Est. Cost $29.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.674M Shares 5,000 Est. Cost $111.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $647K Shares 1,500 Est. Cost $119.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.572M Shares 10,444 Est. Cost $98.99 Unrealized —

BPOP POPULAR INC 0.3%

Value $2.134M Shares 13,000 Est. Cost $45.51 Unrealized —

EOG EOG RES INC 0.4%

Value $3.36M Shares 25,900 Est. Cost $72.50 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.469M Shares 1,250 Est. Cost $158.10 Unrealized —

WMT WALMART INC 0.5%

Value $3.738M Shares 33,000 Est. Cost $45.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.559M Shares 1,300 Est. Cost $696.59 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $13.35M Shares 26,000 Est. Cost $105.00 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $605K Shares 2,000 Est. Cost $105.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.283M Shares 11,000 Est. Cost $11.37 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $752K Shares 26,560 Est. Cost $78.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $621K Shares 18,674 Est. Cost $128.60 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.2%

Value $1.225M Shares 196,382 Est. Cost $21.42 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.381M Shares 6,608 Est. Cost $48.82 Unrealized —

ZTS ZOETIS INC 0.1%

Value $429K Shares 5,976 Est. Cost $47.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $864K Shares 9,000 Est. Cost $110.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.719M Shares 3,500 Est. Cost $122.88 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $964K Shares 9,272 Est. Cost $36.34 Unrealized —

FOX FOX CORP 0.2%

Value $1.933M Shares 41,265 Est. Cost $34.43 Unrealized —

EFX EQUIFAX INC 0.2%

Value $1.905M Shares 12,000 Est. Cost $117.09 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $880K Shares 17,000 Est. Cost $45.87 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $5.566M Shares 13,667 Est. Cost $166.65 Unrealized —

LII LENNOX INTL INC 0.2%

Value $1.26M Shares 2,200 Est. Cost $188.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.322M Shares 3,500 Est. Cost $154.33 Unrealized —

HLI HOULIHAN LOKEY INC 0.4%

Value $3.353M Shares 25,000 Est. Cost $31.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $665K Shares 1,600 Est. Cost $413.86 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.23M Shares 6,000 Est. Cost $116.89 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $1.819M Shares 23,000 Est. Cost $50.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $954K Shares 13,000 Est. Cost $52.63 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $775K Shares 4,000 Est. Cost $52.60 Unrealized —

CSX CSX CORP 0.2%

Value $1.426M Shares 30,000 Est. Cost $25.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $982K Shares 30,000 Est. Cost $19.52 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $2.357M Shares 7,133 Est. Cost $51.84 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $1.211M Shares 12,000 Est. Cost $97.40 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.233M Shares 15,000 Est. Cost $70.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.2%

Value $9.791M Shares 41,255 Est. Cost $197.54 Unrealized —

V VISA INC 0.2%

Value $1.372M Shares 4,000 Est. Cost $208.13 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $749K Shares 42,260 Est. Cost $9.10 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $846K Shares 2,500 Est. Cost $86.25 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $1.786M Shares 5,000 Est. Cost $300.66 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $777K Shares 19,000 Est. Cost $36.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.624M Shares 18,746 Est. Cost $77.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $478K Shares 1,000 Est. Cost $226.49 Unrealized —

FBK FB FINL CORP 0.3%

Value $2.258M Shares 40,799 Est. Cost $24.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $434K Shares 2,800 Est. Cost $75.86 Unrealized —

MCO MOODYS CORP 0.5%

Value $3.623M Shares 8,000 Est. Cost $100.47 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $543K Shares 6,000 Est. Cost $31.62 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.118M Shares 21,455 Est. Cost $31.35 Unrealized —

C CITIGROUP INC 0.1%

Value $700K Shares 5,000 Est. Cost $40.63 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $1.039M Shares 10,000 Est. Cost $39.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.94M Shares 5,500 Est. Cost $159.41 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $750K Shares 15,000 Est. Cost $16.63 Unrealized —

PFE PFIZER INC 0.1%

Value $770K Shares 31,962 Est. Cost $22.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $422K Shares 1,500 Est. Cost $134.81 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $431K Shares 4,602 Est. Cost $40.46 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $671K Shares 4,500 Est. Cost $107.68 Unrealized —

MC MOELIS & CO 0.1%

Value $968K Shares 14,800 Est. Cost $25.73 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $357K Shares 5,000 Est. Cost $101.39 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $789K Shares 18,644 Est. Cost $30.24 Unrealized —

META META PLATFORMS INC 1.0%

Value $7.773M Shares 13,800 Est. Cost $175.26 Unrealized —

PCB PCB BANCORP 0.1%

Value $567K Shares 20,000 Est. Cost $16.58 Unrealized —

IWV ISHARES TR 0.1%

Value $853K Shares 2,000 Est. Cost $273.74 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.887M Shares 15,947 Est. Cost $74.12 Unrealized —

MCK MCKESSON CORP 0.1%

Value $756K Shares 1,000 Est. Cost $416.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.923M Shares 8,375 Est. Cost $236.12 Unrealized —

SARO STANDARDAERO INC 0.1%

Value $751K Shares 25,125 Est. Cost $28.95 Unrealized —

RNST RENASANT CORP 0.1%

Value $667K Shares 15,671 Est. Cost $33.34 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.065M Shares 512 Est. Cost $1902.26 Unrealized —

OLN OLIN CORP 0.0%

Value $198K Shares 10,000 Est. Cost $18.41 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $773K Shares 4,398 Est. Cost $29.82 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $223K Shares 20,000 Est. Cost $14.39 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $398K Shares 4,000 Est. Cost $101.39 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $302K Shares 10,000 Est. Cost $22.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $944K Shares 3,000 Est. Cost $100.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $506K Shares 500 Est. Cost $372.27 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $310K Shares 29,146 Est. Cost $18.16 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $417K Shares 2,000 Est. Cost $126.31 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $9.885M Shares 26,500 Est. Cost $72.85 Unrealized —

CME CME GROUP INC 0.0%

Value $221K Shares 1,000 Est. Cost $196.43 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $307K Shares 9,867 Est. Cost $19.46 Unrealized —

IT GARTNER INC 0.0%

Value $324K Shares 2,500 Est. Cost $103.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $677K Shares 2,000 Est. Cost $91.89 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $410K Shares 10,500 Est. Cost $44.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $2.364M Shares 20,000 Est. Cost $62.10 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $557K Shares 21,732 Est. Cost $15.35 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $59,948 Shares 26,467 Est. Cost $16.79 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $404K Shares 11,517 Est. Cost $26.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $366K Shares 2,000 Est. Cost $96.70 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.653M Shares 20,000 Est. Cost $33.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $816K Shares 3,700 Est. Cost $89.59 Unrealized —

JD JD.COM INC 0.0%

Value $357K Shares 14,000 Est. Cost $46.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $2.595M Shares 4,500 Est. Cost $191.92 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $287K Shares 10,000 Est. Cost $23.57 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $349K Shares 6,995 Est. Cost $26.94 Unrealized —

PSX PHILLIPS 66 0.1%

Value $599K Shares 3,541 Est. Cost $47.97 Unrealized —

FER FERROVIAL NV 0.1%

Value $621K Shares 9,059 Est. Cost $37.89 Unrealized —

FDX FEDEX CORP 0.0%

Value $335K Shares 1,071 Est. Cost $190.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value $235K Shares 1,500 Est. Cost $264.72 Unrealized —

RMD RESMED INC 0.0%

Value $292K Shares 1,500 Est. Cost $238.44 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $299K Shares 11,550 Est. Cost $16.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $371K Shares 1,000 Est. Cost $198.52 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $157K Shares 10,000 Est. Cost $12.86 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $441K Shares 13,272 Est. Cost $18.99 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $681K Shares 5,000 Est. Cost $175.86 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.612M Shares 13,700 Est. Cost $121.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $266K Shares 200 Est. Cost $1364.80 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $246K Shares 5,315 Est. Cost $43.84 Unrealized —

HYNE HOYNE BANCORP INC 0.0%

Value $251K Shares 15,000 Est. Cost $13.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.614M Shares 14,500 Est. Cost $91.95 Unrealized —

KVUE KENVUE INC 0.0%

Value $324K Shares 16,951 Est. Cost $21.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $230816.08 Unrealized —

FOXA FOX CORP 0.0%

Value $249K Shares 4,766 Est. Cost $38.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.504M Shares 3,000 Est. Cost $515.50 Unrealized —

EWZ ISHARES INC 0.0%

Value $242K Shares 7,000 Est. Cost $28.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $253K Shares 2,000 Est. Cost $100.53 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $1.576M Shares 33,409 Est. Cost $21.23 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $1.54M Shares 24,000 Est. Cost $22.78 Unrealized —

AON AON PLC 0.1%

Value $829K Shares 2,500 Est. Cost $178.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.284M Shares 6,766 Est. Cost $74.70 Unrealized —

MSCI MSCI INC 0.1%

Value $560K Shares 1,000 Est. Cost $209.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $314K Shares 5,000 Est. Cost $43.31 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $380K Shares 14,275 Est. Cost $39.57 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $255K Shares 55,000 Est. Cost $2.61 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $743K Shares 10,000 Est. Cost $18.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $429K Shares 1,300 Est. Cost $399.92 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $350K Shares 40,000 Est. Cost $18.34 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $74,416 Shares 21,081 Est. Cost $12.64 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $329K Shares 10,000 Est. Cost $33.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.116M Shares 11,500 Est. Cost $74.81 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $2.382M Shares 12,505 Est. Cost $86.40 Unrealized —

BGC BGC GROUP INC 0.0%

Value $107K Shares 10,000 Est. Cost $4.88 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $100K Shares 10,000 Est. Cost $28.60 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $92,225 Shares 17,500 Est. Cost $15.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $268K Shares 500 Est. Cost $492.48 Unrealized —

GDDY GODADDY INC 0.0%

Value $255K Shares 3,000 Est. Cost $71.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $671K Shares 9,000 Est. Cost $55.70 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $310K Shares 1,000 Est. Cost $194.06 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $66,742 Shares 24,628 Est. Cost $20.88 Unrealized —

VRSN VERISIGN INC 0.0%

Value $377K Shares 1,500 Est. Cost $190.04 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $49,300 Shares 10,000 Est. Cost $22.90 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $808K Shares 6,000 Est. Cost $33.44 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $266K Shares 3,000 Est. Cost $66.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $498K Shares 3,400 Est. Cost $217.92 Unrealized —

ANNX ANNEXON INC 0.0%

Value $57,100 Shares 10,000 Est. Cost $5.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $527K Shares 7,298 Est. Cost $41.18 Unrealized —

VLTO VERALTO CORP 0.0%

Value $370K Shares 4,167 Est. Cost $84.57 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.773M Shares 3,924 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	239,240	$249M	31.4%	$293.28	—	COM	29444U700
GOOGL	ALPHABET INC	145,600	$52.03M	6.5%	$107.68	—	CAP STK CL A	02079K305
AAPL	APPLE INC	148,400	$42.94M	5.4%	$86.00	—	COM	037833100
NBIS	NEBIUS GROUP N.V.	27,600	$7.622M	1.0%	$29.71	—	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	180,000	$36.02M	4.5%	$92.91	—	COM	67066G104
CNQ	CANADIAN NAT RES LTD MED TER	499,800	$19.74M	2.5%	$22.98	—	COM	136385101
AMZN	AMAZON COM INC	153,200	$36.51M	4.6%	$120.95	—	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	186,832	$16.26M	2.0%	$38.15	—	COM CL A	45841N107
CRWD	CROWDSTRIKE HLDGS INC	6,250	$4.77M	0.6%	$190.81	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	10,000	$3.41M	0.4%	$158.79	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,000	$2.324M	0.3%	$141.68	—	COM	007903107
NUE	NUCOR CORP	27,992	$6.235M	0.8%	$45.63	—	COM	670346105
FTAI	FTAI AVIATION LTD	57,000	$15.42M	1.9%	$19.23	—	SHS	G3730V105
GOOG	ALPHABET INC	20,000	$7.067M	0.9%	$107.33	—	CAP STK CL C	02079K107
NTB	BANK OF N T BUTTERFIELD & SO	144,908	$8.622M	1.1%	$18.52	—	SHS NEW	G0772R208
TMUS	T-MOBILE US INC	20,650	$3.464M	0.4%	$57.09	—	COM	872590104
JPM	JPMORGAN CHASE & CO	24,148	$7.904M	1.0%	$82.60	—	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC	8,744	$1.243M	0.2%	$293.32	—	CL A	16119P108
EVR	EVERCORE INC	15,000	$5.122M	0.6%	$65.49	—	CLASS A	29977A105
GE	GE AEROSPACE	7,000	$2.616M	0.3%	$121.28	—	COM NEW	369604301
URI	UNITED RENTALS INC	1,500	$1.699M	0.2%	$122.87	—	COM	911363109
SNOW	SNOWFLAKE INC	5,500	$1.4M	0.2%	$164.18	—	COM SHS	833445109
CVX	CHEVRON CORPORATION	12,572	$2.084M	0.3%	$124.99	—	COM	166764100
MCB	METROPOLITAN BK HLDG CORP	31,500	$3.111M	0.4%	$39.80	—	COM	591774104
ASML	ASML HLDG NV	700	$1.393M	0.2%	$475.71	—	N Y REGISTRY SHS	N07059210
PJT	PJT PARTNERS INC	41,519	$6.267M	0.8%	$29.47	—	COM CL A	69343T107
VRT	VERTIV HOLDINGS CO	5,000	$1.674M	0.2%	$111.19	—	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	1,500	$647K	0.1%	$119.03	—	CL C	24703L202
PNC	PNC FINL SVCS GROUP INC	10,444	$2.572M	0.3%	$98.99	—	COM	693475105
BPOP	POPULAR INC	13,000	$2.134M	0.3%	$45.51	—	COM NEW	733174700
EOG	EOG RES INC	25,900	$3.36M	0.4%	$72.50	—	COM	26875P101
GEV	GE VERNOVA INC	1,250	$1.469M	0.2%	$158.10	—	COM	36828A101
WMT	WALMART INC	33,000	$3.738M	0.5%	$45.98	—	COM	931142103
LLY	ELI LILLY & CO	1,300	$1.559M	0.2%	$696.59	—	COM	532457108
MA	MASTERCARD INCORPORATED	26,000	$13.35M	1.7%	$105.00	—	CL A	57636Q104
BE	BLOOM ENERGY CORP	2,000	$605K	0.1%	$105.07	—	COM CL A	093712107
PLTR	PALANTIR TECHNOLOGIES INC	11,000	$1.283M	0.2%	$11.37	—	CL A	69608A108
CSGP	COSTAR GROUP INC	26,560	$752K	0.1%	$78.57	—	COM	22160N109
LBRDK	LIBERTY BROADBAND CORP	18,674	$621K	0.1%	$128.60	—	COM SER C	530307305
OSG	OCTAVE SPECIALTY GROUP INC	196,382	$1.225M	0.2%	$21.42	—	COM NEW	023139884
MS	MORGAN STANLEY	6,608	$1.381M	0.2%	$48.82	—	COM NEW	617446448
ZTS	ZOETIS INC	5,976	$429K	0.1%	$47.37	—	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	9,000	$864K	0.1%	$110.42	—	SPONSORED ADS	01609W102
TT	TRANE TECHNOLOGIES PLC	3,500	$1.719M	0.2%	$122.88	—	SHS	G8994E103
COP	CONOCOPHILLIPS	9,272	$964K	0.1%	$36.34	—	COM	20825C104
FOX	FOX CORP	41,265	$1.933M	0.2%	$34.43	—	CL B COM	35137L204
EFX	EQUIFAX INC	12,000	$1.905M	0.2%	$117.09	—	COM	294429105
SLG	SL GREEN RLTY CORP	17,000	$880K	0.1%	$45.87	—	COM	78440X887
SPGI	S&P GLOBAL INC	13,667	$5.566M	0.7%	$166.65	—	COM	78409V104
LII	LENNOX INTL INC	2,200	$1.26M	0.2%	$188.99	—	COM	526107107
AVGO	BROADCOM INC	3,500	$1.322M	0.2%	$154.33	—	COM	11135F101
HLI	HOULIHAN LOKEY INC	25,000	$3.353M	0.4%	$31.24	—	CL A	441593100
UNH	UNITEDHEALTH GROUP INC	1,600	$665K	0.1%	$413.86	—	COM	91324P102
ADBE	ADOBE INC	6,000	$1.23M	0.2%	$116.89	—	COM	00724F101
CUBI	CUSTOMERS BANCORP INC	23,000	$1.819M	0.2%	$50.84	—	COM	23204G100
CARR	CARRIER GLOBAL CORPORATION	13,000	$954K	0.1%	$52.63	—	COM	14448C104
H	HYATT HOTELS CORP	4,000	$775K	0.1%	$52.60	—	COM CL A	448579102
CSX	CSX CORP	30,000	$1.426M	0.2%	$25.14	—	COM	126408103
KDP	KEURIG DR PEPPER INC	30,000	$982K	0.1%	$19.52	—	COM	49271V100
HLT	HILTON WORLDWIDE HLDGS INC	7,133	$2.357M	0.3%	$51.84	—	COM	43300A203
PNFP	PINNACLE FINL PARTNERS INC	12,000	$1.211M	0.2%	$97.40	—	COM	72348N109
WAL	WESTERN ALLIANCE BANCORP	15,000	$1.233M	0.2%	$70.17	—	COM	957638109
FERG	FERGUSON ENTERPRISES INC	41,255	$9.791M	1.2%	$197.54	—	COMMON STOCK NEW	31488V107
V	VISA INC	4,000	$1.372M	0.2%	$208.13	—	COM CL A	92826C839
TFSL	TFS FINL CORP	42,260	$749K	0.1%	$9.10	—	COM	87240R107
AMG	AFFILIATED MANAGERS GROUP	2,500	$846K	0.1%	$86.25	—	COM	008252108
EG	EVEREST GROUP LTD	5,000	$1.786M	0.2%	$300.66	—	COM	G3223R108
YUMC	YUM CHINA HLDGS INC	19,000	$777K	0.1%	$36.59	—	COM	98850P109
CP	CANADIAN PACIFIC KANSAS CITY	18,746	$1.624M	0.2%	$77.51	—	COM	13646K108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$478K	0.1%	$226.49	—	SPONSORED ADS	874039100
FBK	FB FINL CORP	40,799	$2.258M	0.3%	$24.44	—	COM	30257X104
AEM	AGNICO EAGLE MINES LTD	2,800	$434K	0.1%	$75.86	—	COM	008474108
MCO	MOODYS CORP	8,000	$3.623M	0.5%	$100.47	—	COM	615369105
VOYA	VOYA FINANCIAL INC	6,000	$543K	0.1%	$31.62	—	COM	929089100
OZK	BANK OZK LITTLE ROCK ARK	21,455	$1.118M	0.1%	$31.35	—	COM	06417N103
C	CITIGROUP INC	5,000	$700K	0.1%	$40.63	—	COM NEW	172967424
SATS	ECHOSTAR CORP	10,000	$1.039M	0.1%	$39.72	—	CL A	278768106
HD	HOME DEPOT INC	5,500	$1.94M	0.2%	$159.41	—	COM	437076102
JEF	JEFFERIES FINANCIAL GROUP IN	15,000	$750K	0.1%	$16.63	—	COM	47233W109
PFE	PFIZER INC	31,962	$770K	0.1%	$22.90	—	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	1,500	$422K	0.1%	$134.81	—	COM	N6596X109
DAL	DELTA AIR LINES INC	4,602	$431K	0.1%	$40.46	—	COM NEW	247361702
FCN	FTI CONSULTING INC	4,500	$671K	0.1%	$107.68	—	COM	302941109
MC	MOELIS & CO	14,800	$968K	0.1%	$25.73	—	CL A	60786M105
NFLX	NETFLIX INC.	5,000	$357K	0.0%	$101.39	—	COM	64110L106
AUB	ATLANTIC UN BANKSHARES CORP	18,644	$789K	0.1%	$30.24	—	COM	04911A107
META	META PLATFORMS INC	13,800	$7.773M	1.0%	$175.26	—	CL A	30303M102
PCB	PCB BANCORP	20,000	$567K	0.1%	$16.58	—	COM	69320M109
IWV	ISHARES TR	2,000	$853K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
APO	APOLLO GLOBAL MGMT INC	15,947	$1.887M	0.2%	$74.12	—	COM	03769M106
MCK	MCKESSON CORP	1,000	$756K	0.1%	$416.71	—	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	8,375	$1.923M	0.2%	$236.12	—	COM	363576109
SARO	STANDARDAERO INC	25,125	$751K	0.1%	$28.95	—	COM	85423L103
RNST	RENASANT CORP	15,671	$667K	0.1%	$33.34	—	COM	75970E107
FCNCA	FIRST CTZNS BANCSHARES INC D	512	$1.065M	0.1%	$1902.26	—	CL A	31946M103
OLN	OLIN CORP	10,000	$198K	0.0%	$18.41	—	COM PAR $1	680665205
FANG	DIAMONDBACK ENERGY INC	4,398	$773K	0.1%	$29.82	—	COM	25278X109
VG	VENTURE GLOBAL INC	20,000	$223K	0.0%	$14.39	—	COM CL A	92333F101
CRWV	COREWEAVE INC	4,000	$398K	0.1%	$101.39	—	COM CL A	21873S108
HIW	HIGHWOODS PPTYS INC	10,000	$302K	0.0%	$22.96	—	COM	431284108
NSC	NORFOLK SOUTHN CORP	3,000	$944K	0.1%	$100.08	—	COM	655844108
GS	GOLDMAN SACHS GROUP INC	500	$506K	0.1%	$372.27	—	COM	38141G104
HUN	HUNTSMAN CORP	29,146	$310K	0.0%	$18.16	—	COM	447011107
FNV	FRANCO NEV CORP	2,000	$417K	0.1%	$126.31	—	COM	351858105
MSFT	MICROSOFT CORP	26,500	$9.885M	1.2%	$72.85	—	COM	594918104
CME	CME GROUP INC	1,000	$221K	0.0%	$196.43	—	COM	12572Q105
ALRS	ALERUS FINL CORP	9,867	$307K	0.0%	$19.46	—	COM	01446U103
IT	GARTNER INC	2,500	$324K	0.0%	$103.07	—	COM	366651107
AXP	AMERICAN EXPRESS CO	2,000	$677K	0.1%	$91.89	—	COM	025816109
VKTX	VIKING THERAPEUTICS INC	10,500	$410K	0.1%	$44.50	—	COM	92686J106
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.364M	0.3%	$62.10	—	COM	00971T101
FHN	FIRST HORIZON CORPORATION	21,732	$557K	0.1%	$15.35	—	COM	320517105
HTZ	HERTZ GLOBAL HLDGS INC	26,467	$59,948	0.0%	$16.79	—	COM NEW	42806J700
CBNK	CAPITAL BANCORP INC MD	11,517	$404K	0.1%	$26.85	—	COM	139737100
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$366K	0.0%	$96.70	—	COM	538034109
WFC	WELLS FARGO & CO	20,000	$1.653M	0.2%	$33.37	—	COM	949746101
LOW	LOWES COS INC	3,700	$816K	0.1%	$89.59	—	COM	548661107
JD	JD.COM INC	14,000	$357K	0.0%	$46.95	—	SPON ADS CL A	47215P106
MLM	MARTIN MARIETTA MATLS INC	4,500	$2.595M	0.3%	$191.92	—	COM	573284106
JAN	JANUS LIVING INC	10,000	$287K	0.0%	$23.57	—	CL A-1	471024109
HTB	HOMETRUST BANCSHARES INC	6,995	$349K	0.0%	$26.94	—	COM	437872104
PSX	PHILLIPS 66	3,541	$599K	0.1%	$47.97	—	COM	718546104
FER	FERROVIAL NV	9,059	$621K	0.1%	$37.89	—	ORD SHS	N3168P101
FDX	FEDEX CORP	1,071	$335K	0.0%	$190.64	—	COM	31428X106
CRM	SALESFORCE INC	1,500	$235K	0.0%	$264.72	—	COM	79466L302
RMD	RESMED INC	1,500	$292K	0.0%	$238.44	—	COM	761152107
ONB	OLD NATL BANCORP IND	11,550	$299K	0.0%	$16.62	—	COM	680033107
MAR	MARRIOTT INTL INC NEW	1,000	$371K	0.0%	$198.52	—	CL A	571903202
COLD	AMERICOLD REALTY TRUST INC	10,000	$157K	0.0%	$12.86	—	COM	03064D108
SBCF	SEACOAST BKG CORP FLA	13,272	$441K	0.1%	$18.99	—	COM NEW	811707801
MTN	VAIL RESORTS INC	5,000	$681K	0.1%	$175.86	—	COM	91879Q109
BX	BLACKSTONE INC	13,700	$1.612M	0.2%	$121.77	—	COM	09260D107
TDG	TRANSDIGM GROUP INC	200	$266K	0.0%	$1364.80	—	COM	893641100
SW	SMURFIT WESTROCK PLC	5,315	$246K	0.0%	$43.84	—	SHS	G8267P108
HYNE	HOYNE BANCORP INC	15,000	$251K	0.0%	$13.87	—	COM	44326H107
ARES	ARES MANAGEMENT CORPORATION	14,500	$1.614M	0.2%	$91.95	—	CL A COM STK	03990B101
KVUE	KENVUE INC	16,951	$324K	0.0%	$21.04	—	COM	49177J102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$230816.08	—	CL A	084670108
FOXA	FOX CORP	4,766	$249K	0.0%	$38.28	—	CL A COM	35137L105
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1.504M	0.2%	$515.50	—	COM	883556102
EWZ	ISHARES INC	7,000	$242K	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
GILD	GILEAD SCIENCES INC	2,000	$253K	0.0%	$100.53	—	COM	375558103
FNF	FIDELITY NATL FINL INC	33,409	$1.576M	0.2%	$21.23	—	COM SHS	31620R303
BRO	BROWN & BROWN INC	24,000	$1.54M	0.2%	$22.78	—	COM	115236101
AON	AON PLC	2,500	$829K	0.1%	$178.56	—	SHS CL A	G0403H108
RTX	RTX CORPORATION	6,766	$1.284M	0.2%	$74.70	—	COM	75513E101
MSCI	MSCI INC	1,000	$560K	0.1%	$209.74	—	COM	55354G100
FCX	FREEPORT MCMORAN INC	5,000	$314K	0.0%	$43.31	—	CL B	35671D857
FG	F&G ANNUITIES & LIFE INC	14,275	$380K	0.0%	$39.57	—	COMMON STOCK	30190A104
FIP	FTAI INFRASTRUCTURE INC	55,000	$255K	0.0%	$2.61	—	COMMON STOCK	35953C106
WMB	WILLIAMS COS INC	10,000	$743K	0.1%	$18.55	—	COM	969457100
KNSL	KINSALE CAP GROUP INC	1,300	$429K	0.1%	$399.92	—	COM	49714P108
OWL	BLUE OWL CAPITAL INC	40,000	$350K	0.0%	$18.34	—	COM CL A	09581B103
BRBS	BLUE RIDGE BANKSHARES INC VA	21,081	$74,416	0.0%	$12.64	—	COM	095825105
PXED	PHOENIX ED PARTNERS INC	10,000	$329K	0.0%	$33.28	—	COM	718968100
ACGL	ARCH CAP GROUP LTD	11,500	$1.116M	0.1%	$74.81	—	ORD	G0450A105
DHR	DANAHER CORP DEL	12,505	$2.382M	0.3%	$86.40	—	COM	235851102
BGC	BGC GROUP INC	10,000	$107K	0.0%	$4.88	—	CL A	088929104
SMR	NUSCALE PWR CORP	10,000	$100K	0.0%	$28.60	—	CL A COM	67079K100
MLCO	MELCO RESORTS AND ENTMNT LTD	17,500	$92,225	0.0%	$15.89	—	ADR	585464100
MDGL	MADRIGAL PHARMACEUTICALS INC	500	$268K	0.0%	$492.48	—	COM	558868105
GDDY	GODADDY INC	3,000	$255K	0.0%	$71.55	—	CL A	380237107
AIG	AMERICAN INTL GROUP INC	9,000	$671K	0.1%	$55.70	—	COM NEW	026874784
JLL	JONES LANG LASALLE INC	1,000	$310K	0.0%	$194.06	—	COM	48020Q107
TV	GRUPO TELEVISA S A B	24,628	$66,742	0.0%	$20.88	—	SPON ADR REP ORD	40049J206
VRSN	VERISIGN INC	1,500	$377K	0.0%	$190.04	—	COM	92343E102
BHC	BAUSCH HEALTH COS INC	10,000	$49,300	0.0%	$22.90	—	COM	071734107
CBRE	CBRE GROUP INC	6,000	$808K	0.1%	$33.44	—	CL A	12504L109
IMKTA	INGLES MKTS INC	3,000	$266K	0.0%	$66.33	—	CL A	457030104
ORCL	ORACLE CORP	3,400	$498K	0.1%	$217.92	—	COM	68389X105
ANNX	ANNEXON INC	10,000	$57,100	0.0%	$5.17	—	COM	03589W102
UBER	UBER TECHNOLOGIES INC	7,298	$527K	0.1%	$41.18	—	COM	90353T100
VLTO	VERALTO CORP	4,167	$370K	0.0%	$84.57	—	COM SHS	92338C103
BLK	BLACKROCK INC	3,924	$3.773M	0.5%	$991.05	—	COM	09290D101