Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 810,432 | +810,432 | 0 | 114,157 | 5.65% | +114,157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 146,300 | +146,300 | 0 | 90,391 | 4.47% | +90,391 |
| APPLOVIN CORP(APP) | 0 | 114,955 | +114,955 | 0 | 40,243 | 1.99% | +40,243 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 21,287 | 1.05% | +21,287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,000 | +55,000 | 0 | 17,158 | 0.85% | +17,158 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 60,518 | 77,499 | 3.84% | +16,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,000 | +60,000 | 0 | 9,479 | 0.47% | +9,479 |
| AMCOR PLC(AMCR) | 0 | 726,065 | +726,065 | 0 | 6,673 | 0.33% | +6,673 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 18,770 | 24,871 | 1.23% | +6,101 |
| CAPITAL ONE FINL CORP(COF) | 52,100 | 68,916 | +16,816 | 9,342 | 14,663 | 0.73% | +5,321 |
| THERMON GROUP HLDGS INC | 0 | 174,684 | +174,684 | 0 | 4,905 | 0.24% | +4,905 |
| CLARITEV CORPORATION(CTEV) | 124,843 | 154,034 | +29,191 | 2,576 | 6,952 | 0.34% | +4,376 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 31,715 | 35,963 | 1.78% | +4,248 |
| WILLDAN GROUP INC(WLDN) | 185,543 | 185,543 | 0 | 7,555 | 11,598 | 0.57% | +4,043 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 12,540 | 16,410 | 0.81% | +3,869 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 5,894 | 9,640 | 0.48% | +3,745 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 482,185 | 475,840 | -6,345 | 12,383 | 16,126 | 0.80% | +3,744 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 12,565 | 16,278 | 0.81% | +3,714 |
| BROADCOM INC(AVGO) | 33,730 | 33,730 | 0 | 5,647 | 9,298 | 0.46% | +3,650 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 7,920 | 11,504 | 0.57% | +3,583 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 32,618 | 36,050 | 1.78% | +3,432 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 200,000 | +200,000 | 0 | 3,176 | 0.16% | +3,176 |
| TOWNSQUARE MEDIA INC(TSQ) | 43,931 | 422,931 | +379,000 | 358 | 3,345 | 0.17% | +2,988 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 150,000 | 150,000 | 0 | 9,776 | 12,725 | 0.63% | +2,949 |
| UBER TECHNOLOGIES INC(UBER) | 252,500 | 228,000 | -24,500 | 18,397 | 21,272 | 1.05% | +2,875 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 25,916 | 28,733 | 1.42% | +2,816 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 265,298 | +265,298 | 0 | 2,807 | 0.14% | +2,807 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 849,397 | 1,000,000 | +150,603 | 4,476 | 7,230 | 0.36% | +2,754 |
| CELANESE CORP DEL(CE) | 93,000 | 143,000 | +50,000 | 5,280 | 7,912 | 0.39% | +2,633 |
| MYERS INDS INC(MYE) | 0 | 170,000 | +170,000 | 0 | 2,463 | 0.12% | +2,463 |
| NEBIUS GROUP N.V.(NBIS) | 80,000 | 75,035 | -4,965 | 1,689 | 4,152 | 0.21% | +2,463 |
| DOCUSIGN INC(DOCU) | 0 | 30,000 | +30,000 | 0 | 2,337 | 0.12% | +2,337 |
| LYFT INC(LYFT) | 0 | 140,000 | +140,000 | 0 | 2,206 | 0.11% | +2,206 |
| VESTIS CORPORATION(VSTS) | 302,875 | 906,180 | +603,305 | 2,998 | 5,192 | 0.26% | +2,194 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 7,675 | 9,850 | 0.49% | +2,175 |
| ORION PROPERTIES INC(ONL) | 0 | 1,000,000 | +1,000,000 | 0 | 2,130 | 0.11% | +2,130 |
| LIFETIME BRANDS INC(LCUT) | 0 | 402,652 | +402,652 | 0 | 2,054 | 0.10% | +2,054 |
| ULTRALIFE CORP(ULBI) | 0 | 225,000 | +225,000 | 0 | 2,021 | 0.10% | +2,021 |
| IES HLDGS INC(IESC) | 15,000 | 15,000 | 0 | 2,477 | 4,443 | 0.22% | +1,967 |
| HILLENBRAND INC | 0 | 95,020 | +95,020 | 0 | 1,907 | 0.09% | +1,907 |
| UBS GROUP AG(UBS) | 325,000 | 348,859 | +23,859 | 9,955 | 11,798 | 0.58% | +1,844 |
| JPMORGAN CHASE & CO.(JPM) | 41,000 | 41,000 | 0 | 10,057 | 11,886 | 0.59% | +1,829 |
| KRAFT HEINZ CO(KHC) | 0 | 70,000 | +70,000 | 0 | 1,807 | 0.09% | +1,807 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,500 | 0 | 6,910 | 8,684 | 0.43% | +1,773 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 7,041 | 8,781 | 0.43% | +1,740 |
| ROYAL CARIBBEAN GROUP COM | 16,000 | 16,000 | 0 | 3,287 | 5,010 | 0.25% | +1,723 |
| MACERICH CO(MAC) | 30,000 | 136,700 | +106,700 | 515 | 2,212 | 0.11% | +1,697 |
| STATE STR CORP(STT) | 96,000 | 96,000 | 0 | 8,595 | 10,209 | 0.51% | +1,614 |
| JAMES RIV GROUP LTD | 1,020,899 | 1,000,000 | -20,899 | 4,288 | 5,860 | 0.29% | +1,572 |
| CAMPING WORLD HLDGS INC(CWH) | 199,979 | 279,179 | +79,200 | 3,232 | 4,799 | 0.24% | +1,567 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 13,636 | 15,187 | 0.75% | +1,552 |
| PROSHARES TR | 0 | 76,115 | +76,115 | 0 | 1,490 | 0.07% | +1,490 |
| SPDR SERIES TRUST ST STR P500ETF | 214,574 | 214,574 | 0 | 14,110 | 15,597 | 0.77% | +1,487 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 40,140 | 137,200 | +97,060 | 680 | 2,095 | 0.10% | +1,415 |
| UNITED RENTALS INC(URI) | 11,000 | 11,000 | 0 | 6,894 | 8,287 | 0.41% | +1,394 |
| DELTA AIR LINES INC DEL(DAL) | 160,000 | 170,000 | +10,000 | 6,976 | 8,361 | 0.41% | +1,385 |
| DLH HLDGS CORP(DLHC) | 0 | 225,000 | +225,000 | 0 | 1,314 | 0.07% | +1,314 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 7,209 | 8,501 | 0.42% | +1,293 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 6,144 | 7,436 | 0.37% | +1,292 |
| LEGGETT & PLATT INC(LEG) | 469,701 | 560,705 | +91,004 | 3,715 | 5,001 | 0.25% | +1,286 |
| MILLER INDS INC TENN(MLR) | 0 | 28,606 | +28,606 | 0 | 1,272 | 0.06% | +1,272 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 10,769 | 12,018 | 0.59% | +1,250 |
| KURA SUSHI USA INC(KRUS) | 35,000 | 35,000 | 0 | 1,792 | 3,013 | 0.15% | +1,221 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,378,914 | 1,263,460 | -115,454 | 3,309 | 4,523 | 0.22% | +1,214 |
| INMODE LTD(INMD) | 0 | 80,000 | +80,000 | 0 | 1,155 | 0.06% | +1,155 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 6,188 | 7,337 | 0.36% | +1,148 |
| OPENLANE INC(OPLN) | 220,000 | 220,000 | 0 | 4,242 | 5,379 | 0.27% | +1,137 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 200,001 | 200,001 | 0 | 3,044 | 4,172 | 0.21% | +1,128 |
| MOTORCAR PTS AMER INC(MPAA) | 517,377 | 539,021 | +21,644 | 4,915 | 6,037 | 0.30% | +1,122 |
| TAYLOR DEVICES INC(TAYD) | 0 | 25,000 | +25,000 | 0 | 1,085 | 0.05% | +1,085 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,732 | 8,812 | 0.44% | +1,080 |
| ORACLE CORP(ORCL) | 13,032 | 13,032 | 0 | 1,822 | 2,849 | 0.14% | +1,027 |
| OPPENHEIMER HLDGS INC(OPY) | 165,000 | 165,000 | 0 | 9,839 | 10,852 | 0.54% | +1,013 |
| NEWELL BRANDS INC(NWL) | 1,384,611 | 1,776,922 | +392,311 | 8,585 | 9,595 | 0.47% | +1,011 |
| CARRIAGE SVCS INC(CSV) | 143,430 | 143,430 | 0 | 5,558 | 6,560 | 0.32% | +1,003 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 460,463 | 437,463 | -23,000 | 10,522 | 11,510 | 0.57% | +988 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 0 | 300,000 | +300,000 | 0 | 960 | 0.05% | +960 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 25,405 | 26,365 | 1.30% | +960 |
| AGILYSYS INC(AGYS) | 22,505 | 22,505 | 0 | 1,633 | 2,580 | 0.13% | +947 |
| HF SINCLAIR CORP(DINO) | 90,000 | 95,000 | +5,000 | 2,959 | 3,903 | 0.19% | +943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,000 | 6,000 | 0 | 2,115 | 3,056 | 0.15% | +940 |
| VAIL RESORTS INC(MTN) | 2,000 | 8,000 | +6,000 | 320 | 1,257 | 0.06% | +937 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 2,426 | 3,360 | 0.17% | +934 |
| THE CAMPBELLS COMPANY(CPB) | 50,000 | 95,000 | +45,000 | 1,996 | 2,912 | 0.14% | +916 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 35,902 | 36,807 | 1.82% | +905 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 100,000 | +100,000 | 0 | 884 | 0.04% | +884 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 4,947 | 5,823 | 0.29% | +876 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,000 | +6,000 | 0 | 870 | 0.04% | +870 |
| SNAP INC(SNAP) | 0 | 100,000 | +100,000 | 0 | 869 | 0.04% | +869 |
| VICTORY CAP HLDGS INC(VCTR) | 149,063 | 149,063 | 0 | 8,626 | 9,491 | 0.47% | +865 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 5,524 | 6,370 | 0.32% | +846 |
| FLEX LTD(FLEX) | 49,741 | 49,741 | 0 | 1,661 | 2,491 | 0.12% | +830 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,000 | 40,000 | 0 | 5,223 | 6,051 | 0.30% | +828 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,174 | 1,938 | 0.10% | +764 |
| ONITY GROUP INC(ONIT) | 129,356 | 129,356 | 0 | 4,181 | 4,938 | 0.24% | +757 |
| JETBLUE AWYS CORP(JBLU) | 20,000 | 200,000 | +180,000 | 96 | 846 | 0.04% | +750 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 8,387 | 9,111 | 0.45% | +724 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,115 | 3,823 | 0.19% | +708 |
| TENNANT CO(TNC) | 0 | 9,034 | +9,034 | 0 | 700 | 0.03% | +700 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 8,500 | 9,187 | 0.45% | +687 |