Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 128,826 | 143,876 | 6.57% | +15,050 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 470,083 | +470,083 | 0 | 13,976 | 0.64% | +13,976 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 29,226 | 37,656 | 1.72% | +8,430 |
| AMAZON COM INC(AMZN) | 20,000 | 50,000 | +30,000 | 4,391 | 11,541 | 0.53% | +7,150 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 1,050,000 | +1,050,000 | 0 | 6,678 | 0.30% | +6,678 |
| SILGAN HLDGS INC(SLGN) | 35,000 | 159,671 | +124,671 | 1,505 | 6,446 | 0.29% | +4,941 |
| FTI CONSULTING INC(FCN) | 0 | 25,000 | +25,000 | 0 | 4,271 | 0.19% | +4,271 |
| UBER TECHNOLOGIES INC(UBER) | 178,000 | 231,000 | +53,000 | 14,724 | 18,875 | 0.86% | +4,152 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 29,931 | 33,812 | 1.54% | +3,882 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 12,155 | 15,650 | 0.71% | +3,495 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 31,965 | 35,015 | 1.60% | +3,050 |
| THE CIGNA GROUP(CI) | 0 | 10,000 | +10,000 | 0 | 2,752 | 0.13% | +2,752 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 39,208 | 41,800 | 1.91% | +2,592 |
| BROOKDALE SR LIVING INC(BKD) | 1,191,385 | 1,170,000 | -21,385 | 10,091 | 12,624 | 0.58% | +2,533 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 97,462 | 99,765 | 4.55% | +2,303 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 140,000 | +140,000 | 0 | 2,267 | 0.10% | +2,267 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 2,186 | 0.10% | +2,186 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 40,000 | +40,000 | 0 | 2,167 | 0.10% | +2,167 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 30,556 | 32,623 | 1.49% | +2,068 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 33,060 | +33,060 | 0 | 2,065 | 0.09% | +2,065 |
| CAPITAL ONE FINL CORP(COF) | 68,916 | 68,916 | 0 | 14,650 | 16,702 | 0.76% | +2,052 |
| TWILIO INC(TWLO) | 13,000 | 23,000 | +10,000 | 1,301 | 3,272 | 0.15% | +1,970 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 114,688 | +114,688 | 0 | 1,962 | 0.09% | +1,962 |
| MATCH GROUP INC NEW(MTCH) | 0 | 60,000 | +60,000 | 0 | 1,937 | 0.09% | +1,937 |
| CARMAX INC(KMX) | 0 | 50,000 | +50,000 | 0 | 1,932 | 0.09% | +1,932 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 8,268 | 10,180 | 0.46% | +1,912 |
| JONES LANG LASALLE INC(JLL) | 50,000 | 50,000 | 0 | 14,914 | 16,824 | 0.77% | +1,910 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 18,316 | 20,217 | 0.92% | +1,901 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 437,463 | 437,463 | 0 | 13,430 | 15,329 | 0.70% | +1,899 |
| VESTIS CORPORATION(VSTS) | 861,242 | 861,242 | 0 | 3,901 | 5,744 | 0.26% | +1,843 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 37,542 | 39,369 | 1.80% | +1,827 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 24,336 | 26,130 | 1.19% | +1,794 |
| UNILEVER PLC(UL) | 0 | 26,666 | +26,666 | 0 | 1,744 | 0.08% | +1,744 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 520,000 | 1,049,184 | +529,184 | 5,132 | 6,862 | 0.31% | +1,729 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 7,542 | 9,127 | 0.42% | +1,584 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 11,322 | 12,777 | 0.58% | +1,455 |
| UBS GROUP AG(UBS) | 348,859 | 340,000 | -8,859 | 14,303 | 15,745 | 0.72% | +1,442 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 7,157 | 8,593 | 0.39% | +1,436 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 12,573 | 13,980 | 0.64% | +1,407 |
| SONOCO PRODS CO(SON) | 50,000 | 79,596 | +29,596 | 2,155 | 3,474 | 0.16% | +1,319 |
| WILLDAN GROUP INC(WLDN) | 184,600 | 184,600 | 0 | 17,849 | 19,136 | 0.87% | +1,287 |
| STATE STR CORP(STT) | 96,000 | 96,000 | 0 | 11,137 | 12,385 | 0.57% | +1,248 |
| SHARPLINK GAMING INC(SBET) | 0 | 139,520 | +139,520 | 0 | 1,247 | 0.06% | +1,247 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 7,720 | 8,946 | 0.41% | +1,226 |
| THERMON GROUP HLDGS INC | 170,000 | 155,000 | -15,000 | 4,542 | 5,760 | 0.26% | +1,217 |
| KELLY SVCS INC(KELYA) | 0 | 131,985 | +131,985 | 0 | 1,161 | 0.05% | +1,161 |
| TRUECAR INC | 0 | 500,000 | +500,000 | 0 | 1,130 | 0.05% | +1,130 |
| THE REALREAL INC(REAL) | 400,000 | 336,889 | -63,111 | 4,252 | 5,316 | 0.24% | +1,064 |
| HNI CORP(HNI) | 0 | 24,920 | +24,920 | 0 | 1,048 | 0.05% | +1,048 |
| WALMART INC(WMT) | 155,322 | 152,822 | -2,500 | 16,007 | 17,026 | 0.78% | +1,018 |
| LEGGETT & PLATT INC(LEG) | 579,999 | 559,999 | -20,000 | 5,150 | 6,160 | 0.28% | +1,010 |
| POOL CORP(POOL) | 0 | 4,000 | +4,000 | 0 | 915 | 0.04% | +915 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 32,431 | 33,317 | 1.52% | +886 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 7,640 | 8,509 | 0.39% | +869 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 4,023 | 4,856 | 0.22% | +833 |
| SEALED AIR CORP NEW(SDA) | 0 | 20,000 | +20,000 | 0 | 829 | 0.04% | +829 |
| NATURAL GAS SVCS GROUP INC(NGS) | 140,000 | 140,000 | 0 | 3,919 | 4,711 | 0.22% | +792 |
| DELTA AIR LINES INC DEL(DAL) | 170,000 | 150,000 | -20,000 | 9,648 | 10,410 | 0.48% | +763 |
| LYELL IMMUNOPHARMA INC(LYEL) | 95,631 | 74,585 | -21,046 | 1,553 | 2,296 | 0.10% | +743 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 10,896 | 11,609 | 0.53% | +713 |
| ONITY GROUP INC(ONIT) | 120,656 | 120,656 | 0 | 4,821 | 5,525 | 0.25% | +703 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 7,854 | 8,555 | 0.39% | +701 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 15,000 | +15,000 | 0 | 683 | 0.03% | +683 |
| NABORS INDUSTRIES LTD(NBR) | 48,053 | 48,053 | 0 | 1,964 | 2,609 | 0.12% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,241 | +1,241 | 0 | 624 | 0.03% | +624 |
| PROPETRO HLDG CORP(PUMP) | 145,200 | 145,200 | 0 | 761 | 1,381 | 0.06% | +620 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 3,807 | 4,404 | 0.20% | +597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,000 | +2,000 | 0 | 592 | 0.03% | +592 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 50,000 | 0 | 1,010 | 1,561 | 0.07% | +551 |
| BROADCOM INC(AVGO) | 33,730 | 33,730 | 0 | 11,128 | 11,674 | 0.53% | +546 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,000 | 20,000 | 0 | 5,079 | 5,623 | 0.26% | +545 |
| TFI INTL INC(TFII) | 35,500 | 35,500 | 0 | 3,126 | 3,669 | 0.17% | +543 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 7,318 | 7,858 | 0.36% | +540 |
| EPAM SYS INC(EPAM) | 0 | 2,500 | +2,500 | 0 | 512 | 0.02% | +512 |
| GENERAL MLS INC(GIS) | 0 | 11,000 | +11,000 | 0 | 512 | 0.02% | +512 |
| AMGEN INC(AMGN) | 0 | 1,536 | +1,536 | 0 | 503 | 0.02% | +503 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 10,000 | +10,000 | 0 | 456 | 0.02% | +456 |
| IQVIA HLDGS INC(IQV) | 0 | 2,000 | +2,000 | 0 | 451 | 0.02% | +451 |
| VOLATILITY SHS TR | 0 | 70,000 | +70,000 | 0 | 447 | 0.02% | +447 |
| INGREDION INC(INGR) | 0 | 4,000 | +4,000 | 0 | 441 | 0.02% | +441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,000 | +8,000 | 0 | 432 | 0.02% | +432 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 131,664 | +131,664 | 0 | 423 | 0.02% | +423 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 143,200 | 143,200 | 0 | 2,053 | 2,470 | 0.11% | +417 |
| SPDR SERIES TRUST ST STR P500ETF | 214,574 | 214,574 | 0 | 16,810 | 17,213 | 0.79% | +403 |
| STRATUS PPTYS INC(STRS) | 133,131 | 133,131 | 0 | 2,817 | 3,219 | 0.15% | +402 |
| RALPH LAUREN CORP(RL) | 10,000 | 10,000 | 0 | 3,136 | 3,536 | 0.16% | +401 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,032 | 6,428 | 0.29% | +396 |
| FORWARD INDS INC N Y | 0 | 59,755 | +59,755 | 0 | 395 | 0.02% | +395 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 130,000 | 120,000 | -10,000 | 2,178 | 2,567 | 0.12% | +389 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,057 | +2,057 | 0 | 375 | 0.02% | +375 |
| CSG SYS INTL INC | 30,032 | 30,032 | 0 | 1,933 | 2,303 | 0.11% | +370 |
| SANMINA CORPORATION(SANM) | 10,000 | 10,000 | 0 | 1,151 | 1,501 | 0.07% | +350 |
| RELMADA THERAPEUTICS INC(RLMD) | 163,261 | 140,000 | -23,261 | 328 | 676 | 0.03% | +348 |
| ADICET BIO INC | 0 | 38,582 | +38,582 | 0 | 325 | 0.01% | +325 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 11,728 | 12,053 | 0.55% | +324 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 4,592 | +4,592 | 0 | 324 | 0.01% | +324 |
| KORE GROUP HLDGS INC | 176,469 | 176,469 | 0 | 427 | 745 | 0.03% | +318 |
| KFORCE INC(KFRC) | 0 | 10,000 | +10,000 | 0 | 309 | 0.01% | +309 |
| AGILYSYS INC(AGYS) | 22,505 | 22,505 | 0 | 2,369 | 2,674 | 0.12% | +306 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 265,298 | 265,298 | 0 | 2,693 | 2,995 | 0.14% | +302 |