Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 114,955 | 114,955 | 0 | 40,243 | 82,600 | 3.80% | +42,356 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 114,157 | 128,826 | 5.92% | +14,669 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 21,287 | 29,226 | 1.34% | +7,939 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 90,391 | 97,462 | 4.48% | +7,071 |
| WILLDAN GROUP INC(WLDN) | 185,543 | 184,600 | -943 | 11,598 | 17,849 | 0.82% | +6,251 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 24,620 | 30,556 | 1.40% | +5,935 |
| PEPSICO INC(PEP) | 108,400 | 143,400 | +35,000 | 14,313 | 20,139 | 0.93% | +5,826 |
| MASTERBRAND INC(MBC) | 0 | 390,382 | +390,382 | 0 | 5,141 | 0.24% | +5,141 |
| MOHAWK INDS INC(MHK) | 12,000 | 45,000 | +33,000 | 1,258 | 5,801 | 0.27% | +4,543 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 9,850 | 14,216 | 0.65% | +4,366 |
| THE REALREAL INC(REAL) | 0 | 400,000 | +400,000 | 0 | 4,252 | 0.20% | +4,252 |
| NEBIUS GROUP N.V.(NBIS) | 75,035 | 73,000 | -2,035 | 4,152 | 8,196 | 0.38% | +4,044 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 8,812 | 12,155 | 0.56% | +3,344 |
| VIPSHOP HLDGS LTD(VIPS) | 722,165 | 722,165 | 0 | 10,869 | 14,183 | 0.65% | +3,315 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 35,963 | 39,208 | 1.80% | +3,245 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 28,733 | 31,965 | 1.47% | +3,233 |
| KRAFT HEINZ CO(KHC) | 70,000 | 180,000 | +110,000 | 1,807 | 4,687 | 0.22% | +2,880 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 200,001 | 200,001 | 0 | 4,172 | 6,854 | 0.31% | +2,682 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 8,781 | 11,322 | 0.52% | +2,541 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 16,410 | 18,931 | 0.87% | +2,521 |
| UBS GROUP AG(UBS) | 348,859 | 348,859 | 0 | 11,798 | 14,303 | 0.66% | +2,505 |
| UNITED RENTALS INC(URI) | 11,000 | 11,000 | 0 | 8,287 | 10,501 | 0.48% | +2,214 |
| JONES LANG LASALLE INC(JLL) | 50,000 | 50,000 | 0 | 12,789 | 14,914 | 0.69% | +2,125 |
| ARDMORE SHIPPING CORP(ASC) | 901,880 | 901,880 | 0 | 8,658 | 10,705 | 0.49% | +2,047 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 16,278 | 18,316 | 0.84% | +2,038 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 80,000 | +80,000 | 0 | 1,965 | 0.09% | +1,965 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 9,187 | 11,120 | 0.51% | +1,933 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 55,389 | 57,319 | 2.63% | +1,930 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 437,463 | 437,463 | 0 | 11,510 | 13,430 | 0.62% | +1,920 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 17,158 | 18,992 | 0.87% | +1,833 |
| BROADCOM INC(AVGO) | 33,730 | 33,730 | 0 | 9,298 | 11,128 | 0.51% | +1,830 |
| ANGI INC(ANGI) | 35,965 | 146,227 | +110,262 | 549 | 2,378 | 0.11% | +1,829 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 9,111 | 10,896 | 0.50% | +1,785 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 9,479 | 11,195 | 0.51% | +1,715 |
| IES HLDGS INC(IESC) | 15,000 | 15,000 | 0 | 4,443 | 5,965 | 0.27% | +1,521 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 36,050 | 37,542 | 1.73% | +1,492 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,000,000 | 950,000 | -50,000 | 7,230 | 8,712 | 0.40% | +1,482 |
| HIPPO HLDGS INC(HIPO) | 180,000 | 180,000 | 0 | 5,027 | 6,509 | 0.30% | +1,481 |
| BAKER HUGHES COMPANY(BKR) | 140,000 | 140,000 | 0 | 5,368 | 6,821 | 0.31% | +1,453 |
| BROOKDALE SR LIVING INC(BKD) | 1,251,242 | 1,191,385 | -59,857 | 8,709 | 10,091 | 0.46% | +1,382 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 6,370 | 7,720 | 0.35% | +1,350 |
| M/I HOMES INC(MHO) | 41,700 | 41,700 | 0 | 4,675 | 6,023 | 0.28% | +1,348 |
| OPPENHEIMER HLDGS INC(OPY) | 165,000 | 165,000 | 0 | 10,852 | 12,195 | 0.56% | +1,343 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 5,823 | 7,157 | 0.33% | +1,334 |
| PULTE GROUP INC(PHM) | 50,000 | 50,000 | 0 | 5,273 | 6,607 | 0.30% | +1,334 |
| ENTEGRIS INC(ENTG) | 111,735 | 111,735 | 0 | 9,011 | 10,331 | 0.47% | +1,320 |
| DELTA AIR LINES INC DEL(DAL) | 170,000 | 170,000 | 0 | 8,361 | 9,648 | 0.44% | +1,287 |
| GAP INC(GAP) | 0 | 60,000 | +60,000 | 0 | 1,283 | 0.06% | +1,283 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 3,360 | 4,578 | 0.21% | +1,218 |
| SPDR SERIES TRUST ST STR P500ETF | 214,574 | 214,574 | 0 | 15,597 | 16,810 | 0.77% | +1,212 |
| STEWART INFORMATION SVCS COR(STC) | 145,540 | 145,540 | 0 | 9,475 | 10,671 | 0.49% | +1,196 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 5,349 | 6,538 | 0.30% | +1,189 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,702 | 258,702 | 0 | 30,188 | 31,368 | 1.44% | +1,180 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 5,469 | 6,542 | 0.30% | +1,073 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,263,460 | 1,263,460 | 0 | 4,523 | 5,572 | 0.26% | +1,049 |
| JPMORGAN CHASE & CO.(JPM) | 41,000 | 41,000 | 0 | 11,886 | 12,933 | 0.59% | +1,046 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 24,871 | 25,898 | 1.19% | +1,027 |
| OPENLANE INC(OPLN) | 220,000 | 220,000 | 0 | 5,379 | 6,332 | 0.29% | +953 |
| STATE STR CORP(STT) | 96,000 | 96,000 | 0 | 10,209 | 11,137 | 0.51% | +928 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 893 | 0.04% | +893 |
| COMMERCIAL VEH GROUP INC(CVGI) | 384,532 | 868,931 | +484,399 | 638 | 1,477 | 0.07% | +839 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 5,965 | 6,801 | 0.31% | +836 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 7,436 | 8,268 | 0.38% | +832 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 15,187 | 16,007 | 0.74% | +820 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 813 | 0.04% | +813 |
| STEELCASE INC | 115,000 | 115,000 | 0 | 1,199 | 1,978 | 0.09% | +779 |
| DLOCAL LTD(DLO) | 0 | 54,000 | +54,000 | 0 | 771 | 0.04% | +771 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 84,327 | +84,327 | 0 | 748 | 0.03% | +748 |
| RADIAN GROUP INC(RDN) | 100,000 | 120,000 | +20,000 | 3,602 | 4,346 | 0.20% | +744 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 150,000 | 150,000 | 0 | 12,725 | 13,466 | 0.62% | +741 |
| CUSHMAN WAKEFIELD PLC(CWK) | 150,000 | 150,000 | 0 | 1,661 | 2,388 | 0.11% | +728 |
| BLACKROCK INC(BLK) | 6,000 | 6,000 | 0 | 6,296 | 6,995 | 0.32% | +700 |
| TURNING PT BRANDS INC(TPB) | 30,000 | 30,000 | 0 | 2,273 | 2,966 | 0.14% | +693 |
| NEWMARK GROUP INC(NMRK) | 105,000 | 105,000 | 0 | 1,276 | 1,958 | 0.09% | +683 |
| LYELL IMMUNOPHARMA INC(LYEL) | 100,000 | 95,631 | -4,369 | 884 | 1,553 | 0.07% | +669 |
| HILLENBRAND INC | 95,020 | 95,020 | 0 | 1,907 | 2,569 | 0.12% | +662 |
| EBAY INC.(EBAY) | 40,000 | 40,000 | 0 | 2,978 | 3,638 | 0.17% | +660 |
| NABORS INDUSTRIES LTD(NBR) | 48,053 | 48,053 | 0 | 1,346 | 1,964 | 0.09% | +617 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 300,000 | 300,000 | 0 | 960 | 1,575 | 0.07% | +615 |
| ORACLE CORP(ORCL) | 13,032 | 12,263 | -769 | 2,849 | 3,449 | 0.16% | +600 |
| SIFCO INDS INC(SIF) | 175,658 | 175,658 | 0 | 655 | 1,237 | 0.06% | +582 |
| CARDLYTICS INC(CDLX) | 828,763 | 800,103 | -28,660 | 1,363 | 1,944 | 0.09% | +581 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 3,447 | 4,023 | 0.18% | +576 |
| ORION PROPERTIES INC(ONL) | 1,000,000 | 1,000,000 | 0 | 2,130 | 2,700 | 0.12% | +570 |
| FLEXSTEEL INDS INC(FLXS) | 55,000 | 55,000 | 0 | 1,982 | 2,549 | 0.12% | +568 |
| HANESBRANDS INC | 395,000 | 360,000 | -35,000 | 1,809 | 2,372 | 0.11% | +563 |
| SNDL INC(SNDL) | 425,000 | 400,000 | -25,000 | 514 | 1,072 | 0.05% | +558 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 12,018 | 12,573 | 0.58% | +555 |
| ISHARES TR MSCI CHINA ETF | 50,000 | 50,000 | 0 | 2,755 | 3,293 | 0.15% | +538 |
| CHEMOURS CO(CC) | 292,500 | 242,500 | -50,000 | 3,349 | 3,841 | 0.18% | +492 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,000 | 40,000 | 0 | 6,051 | 6,536 | 0.30% | +485 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 80,000 | +80,000 | 0 | 481 | 0.02% | +481 |
| CLARITEV CORPORATION(CTEV) | 154,034 | 140,000 | -14,034 | 6,952 | 7,431 | 0.34% | +480 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 3,334 | 3,807 | 0.17% | +473 |
| U S PHYSICAL THERAPY(USPH) | 69,999 | 69,999 | 0 | 5,474 | 5,946 | 0.27% | +472 |
| GIBRALTAR INDS INC(ROCK) | 123,099 | 123,099 | 0 | 7,263 | 7,731 | 0.36% | +468 |
| GRAND CANYON ED INC(LOPE) | 15,000 | 15,000 | 0 | 2,835 | 3,293 | 0.15% | +458 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 5,576 | 6,032 | 0.28% | +456 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 36,807 | 37,257 | 1.71% | +450 |
| FERROGLOBE PLC(GSM) | 523,352 | 521,005 | -2,347 | 1,921 | 2,371 | 0.11% | +450 |