| ARC Document Solutions, Inc. ARC | $1.79M | 1.5 | 647,777 | 0% | +$0 | 0.3 | |
| Green Brick Partners, Inc. GRBK | $38.34M | 1.42 | 636,530 | 0% | +$0 | 6.3 | |
| Lee Enterprises, Incorporated LEE | $1.12M | 1.37 | 83,921 | -17.85% | -$243,005.92 | 0.18 | |
| Diamond Hill Investment Group, Inc. DHIL | $4.07M | 0.95 | 26,388 | 0% | +$0 | 0.67 | |
| Viad Corp VVI | $2.88M | 0.35 | 73,042 | 0% | +$0 | 0.47 | |
| Valaris Limited VAL | $11.71M | 0.22 | 155,611 | 0% | +$0 | 1.93 | |
Lufax Holding Ltd LU | $1.29M | 0.11 | 305,000 | +916.67% | +$1.16M | 0.21 | |
| CONSOL Energy Inc. CEIX | $2.51M | 0.1 | 30,000 | 0% | +$0 | 0.41 | |
| Hibbett, Inc. HIBB | $768,100.00 | 0.08 | 10,000 | New | +$768,100.00 | 0.13 | |
| Garrett Motion Inc. GTX | $1.77M | 0.08 | 177,861 | 0% | +$0 | 0.29 | |
| Brighthouse Financial, Inc. BHF | $2.3M | 0.07 | 44,700 | 0% | +$0 | 0.38 | |
| XPEL, Inc. XPEL | $810,300.00 | 0.05 | 15,000 | 0% | +$0 | 0.13 | |
| Crocs, Inc. CROX | $3.02M | 0.04 | 21,000 | 0% | +$0 | 0.5 | |
Cenovus Energy Inc. CVE | $11.71M | 0.03 | 585,736 | +20.59% | +$2M | 1.93 | |
Canadian Natural Resources Limited CNQ | $19.43M | 0.02 | 254,649 | 0% | +$0 | 3.19 | |
Corebridge Financial, Inc. CRBG | $3.45M | 0.02 | 120,000 | 0% | +$0 | 0.57 | |
| SLM Corporation SLM | $871,600.00 | 0.02 | 40,000 | -2.44% | -$21,790.00 | 0.14 | |
| Micron Technology, Inc. MU | $19.45M | 0.02 | 165,012 | +258.63% | +$14.03M | 3.2 | |
| United Rentals, Inc. URI | $7.21M | 0.02 | 10,000 | New | +$7.21M | 1.19 | |
| AerCap Holdings N.V. AER | $1.94M | 0.01 | 22,300 | -2.19% | -$43,455.00 | 0.32 | |
| EQT Corporation EQT | $1.67M | 0.01 | 45,000 | 0% | +$0 | 0.27 | |
| Stifel Financial Corp. SF | $781,700.00 | 0.01 | 10,000 | 0% | +$0 | 0.13 | |
| Lowe's Companies, Inc. LOW | $10.19M | 0.01 | 40,000 | 0% | +$0 | 1.68 | |
| Synchrony Financial SYF | $894,740.00 | 0.01 | 20,750 | 0% | +$0 | 0.15 | |
| General Motors Company GM | $2.72M | 0.01 | 60,000 | 0% | +$0 | 0.45 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $5.31M | 0.01 | 350,000 | -3.05% | -$166,822.86 | 0.87 | |
Snowflake Inc. SNOW | $2.23M | <0.01 | 13,800 | +58.62% | +$824,160.00 | 0.37 | |
Shell plc SHEL | $6.73M | <0.01 | 101,000 | 0% | +$0 | 1.11 | |
| Citigroup Inc. C | $3.16M | <0.01 | 50,000 | 0% | +$0 | 0.52 | |
| Discover Financial Services DFS | $917,630.00 | <0.01 | 7,000 | -13.58% | -$144,199.00 | 0.15 | |
| Oracle Corporation ORCL | $8.79M | <0.01 | 70,000 | 0% | +$0 | 1.45 | |
| Amazon.com, Inc. AMZN | $49.06M | <0.01 | 272,000 | 0% | +$0 | 8.06 | |
| The Home Depot, Inc. HD | $7.06M | <0.01 | 18,400 | 0% | +$0 | 1.16 | |
Toyota Motor Corporation TM | $8.51M | <0.01 | 33,825 | 0% | +$0 | 1.4 | |
| Capital One Financial Corporation COF | $1.24M | <0.01 | 8,350 | 0% | +$0 | 0.2 | |
| Microsoft Corporation MSFT | $75.31M | <0.01 | 179,000 | 0% | +$0 | 12.38 | |
Kenvue Inc. KVUE | $950,678.00 | <0.01 | 44,300 | 0% | +$0 | 0.16 | |
| Intel Corporation INTC | $4.42M | <0.01 | 100,000 | New | +$4.42M | 0.73 | |
UBS Group AG UBS | $1.61M | <0.01 | 52,500 | 0% | +$0 | 0.26 | |
CRH plc CRH | $1.29M | <0.01 | 15,000 | New | +$1.29M | 0.21 | |
| Netflix, Inc. NFLX | $2.19M | <0.01 | 3,600 | +9.09% | +$182,199.00 | 0.36 | |
| Apple Inc. AAPL | $4.46M | <0.01 | 26,000 | -23.53% | -$1.37M | 0.73 | |
| Meta Platforms, Inc. META | $2.67M | <0.01 | 5,500 | 0% | +$0 | 0.44 | |
| Alphabet Inc. GOOG | $2.51M | <0.01 | 16,500 | +41.03% | +$730,848.00 | 0.41 | |
SPDR S&P Biotech ETF XBI | $5.67M | <0.01 | 59,800 | New | +$5.67M | 0.93 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.02M | <0.01 | 6,000 | 0% | +$0 | 0.17 | |
| Broadcom Inc. AVGO | $2.39M | <0.01 | 1,800 | +20% | +$397,623.00 | 0.39 | |
Vanguard 500 Index Fund VOO | $244.73M | <0.01 | 509,121 | 0% | +$0 | 40.23 | |
| JPMorgan Chase & Co. JPM | $1M | <0.01 | 5,000 | 0% | +$0 | 0.17 | |
| NVIDIA Corporation NVDA | $3.07M | <0.01 | 3,400 | 0% | +$0 | 0.51 |