Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,711 | 258,702 | -9 | 32,207 | 43,188 | 2.70% | +10,981 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 66,188 | 75,573 | 4.73% | +9,385 |
| JONES LANG LASALLE INC(JLL) | 25,700 | 58,000 | +32,300 | 3,628 | 10,954 | 0.69% | +7,326 |
| SPDR S&P 500 ETF TR(SPY) | 147,136 | 146,300 | -836 | 62,898 | 69,538 | 4.35% | +6,640 |
| BROOKDALE SR LIVING INC(BKD) | 2,323,497 | 2,723,497 | +400,000 | 9,619 | 15,851 | 0.99% | +6,231 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 17,371 | 23,280 | 1.46% | +5,910 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 31,522 | 37,166 | 2.32% | +5,644 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 20,809 | 25,589 | 1.60% | +4,780 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 35,000 | +25,000 | 1,031 | 5,313 | 0.33% | +4,282 |
| HP INC(HPQ) | 20,000 | 144,000 | +124,000 | 514 | 4,333 | 0.27% | +3,819 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 350,000 | +350,000 | 0 | 3,780 | 0.24% | +3,780 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 18,271 | 22,026 | 1.38% | +3,756 |
| UBER TECHNOLOGIES INC(UBER) | 266,900 | 256,900 | -10,000 | 12,275 | 15,817 | 0.99% | +3,543 |
| AGNC INVT CORP(AGNC) | 0 | 350,000 | +350,000 | 0 | 3,434 | 0.21% | +3,434 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 6,304 | 9,625 | 0.60% | +3,322 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 27,681 | 30,958 | 1.94% | +3,277 |
| JAMES RIV GROUP LTD | 10,211 | 353,725 | +343,514 | 157 | 3,268 | 0.20% | +3,112 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 15,788 | 18,802 | 1.18% | +3,015 |
| BROADCOM INC(AVGO) | 1,000 | 3,373 | +2,373 | 831 | 3,765 | 0.24% | +2,935 |
| ENTEGRIS INC(ENTG) | 111,735 | 111,735 | 0 | 10,493 | 13,388 | 0.84% | +2,895 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 21,851 | 24,733 | 1.55% | +2,882 |
| STONECO LTD(STNE) | 447,500 | 422,500 | -25,000 | 4,775 | 7,618 | 0.48% | +2,843 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 20,545 | 23,104 | 1.45% | +2,558 |
| NN INC(NNBR) | 420,015 | 806,993 | +386,978 | 781 | 3,228 | 0.20% | +2,447 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 130,000 | +130,000 | 0 | 2,404 | 0.15% | +2,404 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 5,954 | 8,275 | 0.52% | +2,321 |
| M/I HOMES INC(MHO) | 41,700 | 41,700 | 0 | 3,504 | 5,744 | 0.36% | +2,239 |
| LYFT INC(LYFT) | 30,000 | 170,000 | +140,000 | 316 | 2,548 | 0.16% | +2,232 |
| PDD HOLDINGS INC(PDD) | 0 | 15,000 | +15,000 | 0 | 2,195 | 0.14% | +2,195 |
| STEWART INFORMATION SVCS COR(STC) | 145,550 | 145,550 | 0 | 6,375 | 8,551 | 0.53% | +2,176 |
| BAIDU INC | 0 | 18,250 | +18,250 | 0 | 2,173 | 0.14% | +2,173 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 518,927 | 518,927 | 0 | 4,349 | 6,497 | 0.41% | +2,148 |
| UBS GROUP AG(UBS) | 340,000 | 340,000 | 0 | 8,381 | 10,506 | 0.66% | +2,125 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 160,227 | +160,227 | 0 | 2,036 | 0.13% | +2,036 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 25,932 | 27,936 | 1.75% | +2,004 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 18,449 | 20,301 | 1.27% | +1,853 |
| UGI CORP NEW(UGI) | 0 | 75,000 | +75,000 | 0 | 1,845 | 0.12% | +1,845 |
| HIPPO HLDGS INC(HIPO) | 0 | 200,000 | +200,000 | 0 | 1,824 | 0.11% | +1,824 |
| EXXON MOBIL CORP | 4,000 | 21,000 | +17,000 | 470 | 2,100 | 0.13% | +1,629 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 2,504 | 4,114 | 0.26% | +1,610 |
| SMITH MIDLAND CORP(SMID) | 76,649 | 76,649 | 0 | 1,457 | 3,028 | 0.19% | +1,571 |
| UNITED RENTALS INC(URI) | 16,000 | 15,000 | -1,000 | 7,113 | 8,601 | 0.54% | +1,488 |
| PULTE GROUP INC(PHM) | 50,000 | 50,000 | 0 | 3,703 | 5,161 | 0.32% | +1,459 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 140,000 | +140,000 | 0 | 1,455 | 0.09% | +1,455 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 7,442 | 8,873 | 0.55% | +1,431 |
| VIPSHOP HLDGS LTD(VIPS) | 816,866 | 816,866 | 0 | 13,078 | 14,508 | 0.91% | +1,430 |
| ARDAGH METAL PACKAGING S A SHS | 80,000 | 433,234 | +353,234 | 250 | 1,664 | 0.10% | +1,413 |
| GIBRALTAR INDS INC(ROCK) | 123,099 | 123,099 | 0 | 8,310 | 9,722 | 0.61% | +1,412 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 4,575 | 5,970 | 0.37% | +1,395 |
| TRANSUNION(TRU) | 0 | 20,000 | +20,000 | 0 | 1,374 | 0.09% | +1,374 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,675 | +17,675 | 0 | 1,370 | 0.09% | +1,370 |
| FERROGLOBE PLC(GSM) | 987,752 | 987,752 | 0 | 5,136 | 6,430 | 0.40% | +1,294 |
| NERDWALLET INC(NRDS) | 0 | 84,282 | +84,282 | 0 | 1,241 | 0.08% | +1,241 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 27,730 | 28,956 | 1.81% | +1,225 |
| SPDR SER TR ST STR P500ETF | 214,574 | 214,574 | 0 | 10,784 | 11,995 | 0.75% | +1,210 |
| CAPITAL ONE FINL CORP(COF) | 75,700 | 64,700 | -11,000 | 7,347 | 8,483 | 0.53% | +1,137 |
| ANGI INC(ANGI) | 0 | 450,000 | +450,000 | 0 | 1,121 | 0.07% | +1,121 |
| NEWMARK GROUP INC(NMRK) | 30,000 | 115,030 | +85,030 | 193 | 1,261 | 0.08% | +1,068 |
| MSCI INC(MSCI) | 20,000 | 20,000 | 0 | 10,262 | 11,313 | 0.71% | +1,051 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 20,000 | 0 | 3,289 | 4,318 | 0.27% | +1,029 |
| JPMORGAN CHASE & CO(JPM) | 41,000 | 41,000 | 0 | 5,946 | 6,974 | 0.44% | +1,028 |
| ARDMORE SHIPPING CORP(ASC) | 941,880 | 941,880 | 0 | 12,254 | 13,271 | 0.83% | +1,017 |
| STATE STR CORP(STT) | 96,000 | 96,000 | 0 | 6,428 | 7,436 | 0.47% | +1,008 |
| BLACKROCK INC(BLK) | 6,000 | 6,000 | 0 | 3,879 | 4,871 | 0.30% | +992 |
| MOTORCAR PTS AMER INC(MPAA) | 866,231 | 852,337 | -13,894 | 7,008 | 7,961 | 0.50% | +953 |
| TENET HEALTHCARE CORP(THC) | 93,937 | 93,937 | 0 | 6,190 | 7,099 | 0.44% | +909 |
| MARINEMAX INC(HZO) | 43,699 | 60,000 | +16,301 | 1,434 | 2,334 | 0.15% | +900 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 3,431 | 4,309 | 0.27% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 40,924 | 41,782 | 2.61% | +858 |
| EASTMAN CHEM CO(EMN) | 0 | 9,386 | +9,386 | 0 | 843 | 0.05% | +843 |
| DASEKE INC | 298,423 | 292,054 | -6,369 | 1,531 | 2,366 | 0.15% | +835 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 234,163 | 219,222 | -14,941 | 9,488 | 10,299 | 0.64% | +811 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 4,217 | 5,011 | 0.31% | +794 |
| HUNTINGTON BANCSHARES INC(HBAN) | 339,596 | 339,596 | 0 | 3,532 | 4,320 | 0.27% | +788 |
| BAR HBR BANKSHARES | 135,432 | 135,738 | +306 | 3,200 | 3,985 | 0.25% | +785 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 4,391 | 5,162 | 0.32% | +772 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,452 | 7,212 | 0.45% | +760 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 200,000 | +200,000 | 0 | 748 | 0.05% | +748 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 406,441 | 406,441 | 0 | 1,175 | 1,910 | 0.12% | +736 |
| LAZYDAYS HLDGS INC | 10,700 | 113,826 | +103,126 | 81 | 802 | 0.05% | +721 |
| FRANKLIN STR PPTYS CORP(FSP) | 1,013,936 | 1,013,936 | 0 | 1,876 | 2,596 | 0.16% | +720 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 6,060 | 6,775 | 0.42% | +715 |
| OCWEN FINL CORP(ONIT) | 145,365 | 145,365 | 0 | 3,762 | 4,471 | 0.28% | +709 |
| WILLIS LEASE FIN CORP(WLFC) | 107,611 | 107,611 | 0 | 4,552 | 5,260 | 0.33% | +708 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 6,000 | +1,000 | 837 | 1,532 | 0.10% | +695 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,500 | 0 | 4,626 | 5,321 | 0.33% | +695 |
| RE MAX HLDGS INC(RMAX) | 0 | 51,550 | +51,550 | 0 | 687 | 0.04% | +687 |
| GATES INDL CORP PLC ORD SHS | 0 | 50,000 | +50,000 | 0 | 671 | 0.04% | +671 |
| NETGEAR INC(NTGR) | 0 | 45,739 | +45,739 | 0 | 667 | 0.04% | +667 |
| TAPESTRY INC(TPR) | 105,000 | 100,000 | -5,000 | 3,019 | 3,681 | 0.23% | +662 |
| GENERAL MTRS CO(GM) | 40,030 | 55,000 | +14,970 | 1,320 | 1,976 | 0.12% | +656 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 6,008 | 6,657 | 0.42% | +650 |
| CVRX INC(CVRX) | 39,641 | 39,641 | 0 | 601 | 1,246 | 0.08% | +645 |
| PNC FINL SVCS GROUP INC(PNC) | 20,000 | 20,000 | 0 | 2,455 | 3,097 | 0.19% | +642 |
| EQUIFAX INC(EFX) | 10,000 | 10,000 | 0 | 1,832 | 2,473 | 0.15% | +641 |
| M D C HLDGS INC | 45,704 | 45,704 | 0 | 1,884 | 2,525 | 0.16% | +641 |
| SIRIUSPOINT LTD(SPNT) | 432,107 | 432,107 | 0 | 4,395 | 5,012 | 0.31% | +618 |
| ANYWHERE REAL ESTATE INC | 496,800 | 470,000 | -26,800 | 3,194 | 3,812 | 0.24% | +617 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 20,000 | +20,000 | 0 | 608 | 0.04% | +608 |
| BANK NEW YORK MELLON CORP | 120,000 | 110,000 | -10,000 | 5,118 | 5,726 | 0.36% | +608 |