Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,702 | 258,702 | 0 | 35,807 | 50,152 | 2.57% | +14,345 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 29,773 | 38,870 | 1.99% | +9,097 |
| WILLIS LEASE FIN CORP(WLFC) | 107,611 | 107,611 | 0 | 7,457 | 16,014 | 0.82% | +8,556 |
| PROSHARES TR | 505,413 | 1,671,427 | +1,166,014 | 4,185 | 12,352 | 0.63% | +8,167 |
| UBER TECHNOLOGIES INC(UBER) | 158,900 | 256,900 | +98,000 | 11,549 | 19,287 | 0.99% | +7,738 |
| DOCUSIGN INC(DOCU) | 0 | 120,000 | +120,000 | 0 | 7,451 | 0.38% | +7,451 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 52,943 | 60,106 | 3.08% | +7,163 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 24,096 | 30,482 | 1.56% | +6,386 |
| BGC GROUP INC | 389,025 | 1,026,025 | +637,000 | 3,229 | 9,385 | 0.48% | +6,156 |
| APPLOVIN CORP(APP) | 129,955 | 129,955 | 0 | 10,815 | 16,966 | 0.87% | +6,151 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 46,530 | 52,530 | 2.69% | +5,999 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 78,766 | 84,479 | 4.33% | +5,714 |
| COCA COLA CO(KO) | 0 | 70,000 | +70,000 | 0 | 5,030 | 0.26% | +5,030 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 243,869 | 1,300,000 | +1,056,131 | 744 | 5,447 | 0.28% | +4,703 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 200,001 | +200,001 | 0 | 4,378 | 0.22% | +4,378 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 79,619 | 83,941 | 4.30% | +4,322 |
| JETBLUE AWYS CORP(JBLU) | 0 | 650,000 | +650,000 | 0 | 4,264 | 0.22% | +4,264 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 28,009 | 32,157 | 1.65% | +4,148 |
| CHART INDS INC | 0 | 33,000 | +33,000 | 0 | 4,097 | 0.21% | +4,097 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,000 | +35,000 | 0 | 3,630 | 0.19% | +3,630 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 22,300 | 25,831 | 1.32% | +3,531 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 28,896 | 32,344 | 1.66% | +3,448 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 10,019 | 13,279 | 0.68% | +3,260 |
| NEWELL BRANDS INC(NWL) | 813,981 | 1,100,089 | +286,108 | 5,218 | 8,449 | 0.43% | +3,231 |
| JONES LANG LASALLE INC(JLL) | 50,000 | 50,000 | 0 | 10,264 | 13,491 | 0.69% | +3,227 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 9,272 | 12,436 | 0.64% | +3,164 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 12,403 | 15,422 | 0.79% | +3,018 |
| LAUDER ESTEE COS INC(EL) | 0 | 30,000 | +30,000 | 0 | 2,991 | 0.15% | +2,991 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 40,000 | +40,000 | 0 | 2,732 | 0.14% | +2,732 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 25,274 | 27,960 | 1.43% | +2,686 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 30,000 | +30,000 | 0 | 2,601 | 0.13% | +2,601 |
| ISHARES TR MSCI CHINA ETF | 0 | 50,000 | +50,000 | 0 | 2,546 | 0.13% | +2,546 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 40,000 | 300,000 | +260,000 | 361 | 2,904 | 0.15% | +2,543 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 7,113 | 9,536 | 0.49% | +2,423 |
| VIPSHOP HLDGS LTD(VIPS) | 816,866 | 816,866 | 0 | 10,636 | 12,789 | 0.66% | +2,154 |
| WILLDAN GROUP INC(WLDN) | 188,559 | 184,600 | -3,959 | 5,440 | 7,559 | 0.39% | +2,119 |
| HONEYWELL INTL INC(HON) | 0 | 10,000 | +10,000 | 0 | 2,067 | 0.11% | +2,067 |
| M/I HOMES INC(MHO) | 41,700 | 41,700 | 0 | 5,093 | 7,146 | 0.37% | +2,052 |
| ENSTAR GROUP LIMITED | 7,363 | 13,380 | +6,017 | 2,251 | 4,281 | 0.22% | +2,030 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 10,517 | 12,542 | 0.64% | +2,025 |
| MSCI INC(MSCI) | 20,000 | 20,000 | 0 | 9,635 | 11,659 | 0.60% | +2,024 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 18,437 | 20,353 | 1.04% | +1,916 |
| CHEMOURS CO(CC) | 290,307 | 414,618 | +124,311 | 6,552 | 8,425 | 0.43% | +1,873 |
| STEWART INFORMATION SVCS COR(STC) | 145,550 | 145,540 | -10 | 9,036 | 10,835 | 0.56% | +1,799 |
| UNITED RENTALS INC(URI) | 16,000 | 15,000 | -1,000 | 10,348 | 12,146 | 0.62% | +1,798 |
| FRANKLIN STR PPTYS CORP(FSP) | 0 | 1,013,936 | +1,013,936 | 0 | 1,795 | 0.09% | +1,795 |
| STATE STR CORP(STT) | 120,000 | 120,000 | 0 | 8,880 | 10,616 | 0.54% | +1,736 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 146,246 | +146,246 | 0 | 1,695 | 0.09% | +1,695 |
| PULTE GROUP INC(PHM) | 50,000 | 50,000 | 0 | 5,505 | 7,177 | 0.37% | +1,672 |
| LESLIES INC | 0 | 502,361 | +502,361 | 0 | 1,587 | 0.08% | +1,587 |
| HANESBRANDS INC | 544,422 | 600,357 | +55,935 | 2,684 | 4,267 | 0.22% | +1,583 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 5,129 | 6,495 | 0.33% | +1,366 |
| MARINEMAX INC(HZO) | 60,000 | 93,544 | +33,544 | 1,942 | 3,299 | 0.17% | +1,357 |
| BANK NEW YORK MELLON CORP | 110,000 | 110,000 | 0 | 6,588 | 7,905 | 0.40% | +1,317 |
| FOOT LOCKER INC | 0 | 50,000 | +50,000 | 0 | 1,292 | 0.07% | +1,292 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 1,216 | 0.06% | +1,216 |
| OPORTUN FINL CORP(OPRT) | 534,902 | 978,079 | +443,177 | 1,551 | 2,748 | 0.14% | +1,197 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 24,935 | 26,120 | 1.34% | +1,186 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 4,976 | 6,155 | 0.32% | +1,179 |
| ONITY GROUP INC(ONIT) | 145,365 | 145,365 | 0 | 3,486 | 4,643 | 0.24% | +1,157 |
| VICTORY CAP HLDGS INC(VCTR) | 149,063 | 149,063 | 0 | 7,115 | 8,258 | 0.42% | +1,143 |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 98,065 | +98,065 | 0 | 1,135 | 0.06% | +1,135 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 44,929 | +44,929 | 0 | 1,088 | 0.06% | +1,088 |
| VS TRUST(SVIX) | 0 | 40,000 | +40,000 | 0 | 1,083 | 0.06% | +1,083 |
| STRATASYS LTD(SSYS) | 0 | 130,000 | +130,000 | 0 | 1,080 | 0.06% | +1,080 |
| TWILIO INC(TWLO) | 0 | 16,503 | +16,503 | 0 | 1,064 | 0.05% | +1,064 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,016 | 0.05% | +1,016 |
| DELTA AIR LINES INC DEL(DAL) | 150,000 | 160,000 | +10,000 | 7,116 | 8,126 | 0.42% | +1,010 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 10,403 | 11,388 | 0.58% | +984 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,000 | 20,000 | 0 | 4,470 | 5,448 | 0.28% | +978 |
| BLACKROCK INC(BLK) | 6,000 | 6,000 | 0 | 4,724 | 5,697 | 0.29% | +973 |
| BERRY GLOBAL GROUP INC | 102,147 | 102,147 | 0 | 6,011 | 6,944 | 0.36% | +933 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,984 | 7,908 | 0.41% | +924 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 5,326 | 6,238 | 0.32% | +912 |
| IES HLDGS INC(IESC) | 15,000 | 15,000 | 0 | 2,090 | 2,994 | 0.15% | +904 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 25,000 | +10,000 | 2,069 | 2,964 | 0.15% | +895 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 4,997 | 5,867 | 0.30% | +870 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 150,000 | +150,000 | 0 | 845 | 0.04% | +845 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 5,087 | 5,926 | 0.30% | +839 |
| POLARIS INC(PII) | 0 | 10,000 | +10,000 | 0 | 832 | 0.04% | +832 |
| ANYWHERE REAL ESTATE INC | 470,000 | 470,000 | 0 | 1,556 | 2,388 | 0.12% | +832 |
| CNX RES CORP(CNX) | 0 | 25,000 | +25,000 | 0 | 814 | 0.04% | +814 |
| PAYPAL HLDGS INC(PYPL) | 40,000 | 40,000 | 0 | 2,321 | 3,121 | 0.16% | +800 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 50,000 | 50,000 | 0 | 4,687 | 5,475 | 0.28% | +788 |
| LEGALZOOM COM INC(LZ) | 20,000 | 150,000 | +130,000 | 168 | 953 | 0.05% | +785 |
| HARLEY DAVIDSON INC(HOG) | 0 | 20,000 | +20,000 | 0 | 771 | 0.04% | +771 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 20,000 | 0 | 3,888 | 4,651 | 0.24% | +764 |
| TRANSUNION(TRU) | 25,000 | 25,000 | 0 | 1,854 | 2,618 | 0.13% | +764 |
| SPDR SER TR ST STR P500ETF | 214,574 | 214,574 | 0 | 13,733 | 14,486 | 0.74% | +753 |
| CARRIAGE SVCS INC(CSV) | 147,830 | 143,430 | -4,400 | 3,968 | 4,709 | 0.24% | +741 |
| AMERICAN EAGLE OUTFITTERS IN | 300,000 | 300,000 | 0 | 5,988 | 6,717 | 0.34% | +729 |
| FLEXSTEEL INDS INC(FLXS) | 55,000 | 55,000 | 0 | 1,708 | 2,436 | 0.12% | +728 |
| MONDELEZ INTL INC(MDLZ) | 86,000 | 86,000 | 0 | 5,628 | 6,336 | 0.32% | +708 |
| QIFU TECHNOLOGY INC(QFIN) | 69,650 | 69,650 | 0 | 1,374 | 2,076 | 0.11% | +702 |
| CAPITAL ONE FINL CORP(COF) | 64,700 | 64,700 | 0 | 8,958 | 9,659 | 0.49% | +702 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 90,581 | +90,581 | 0 | 692 | 0.04% | +692 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 17,001 | +17,001 | 0 | 685 | 0.04% | +685 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 33,000 | 40,000 | +7,000 | 3,157 | 3,836 | 0.20% | +679 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 3,893 | 4,565 | 0.23% | +672 |
| BARCLAYS PLC | 450,000 | 450,000 | 0 | 4,820 | 5,468 | 0.28% | +648 |