$1.65Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.40 | 120,000 | 23,103,600 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.15 | 10,000 | 2,434,800 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.38 | 300,000 | 6,348,000 | REDUCED | -26.83 | |
AGNC | AGNC INVT CORP | 0.21 | 350,000 | 3,433,500 | NEW | ||
AGO | ASSURED GUARANTY LTD | 0.10 | 23,000 | 1,721,090 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 0.12 | 22,505 | 1,908,870 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.41 | 100,000 | 6,775,000 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 0.30 | 140,000 | 4,888,800 | REDUCED | -30.00 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.10 | 433,234 | 1,663,620 | ADDED | 441 | |
AMT | AMERICAN TOWER CORP NEW | 0.26 | 20,000 | 4,317,600 | UNCHANGED | 0.00 | |
AOUT | AMERICAN OUTDOOR BRANDS INC | 0.16 | 311,050 | 2,612,820 | REDUCED | -11.13 | |
APP | APPLOVIN CORP | 0.31 | 129,955 | 5,178,710 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.37 | 50,500 | 6,173,620 | UNCHANGED | 0.00 | |
ASC | ARDMORE SHIPPING CORP | 0.80 | 941,880 | 13,271,100 | UNCHANGED | 0.00 | |
ATRO | ASTRONICS CORP | 0.13 | 120,372 | 2,096,880 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.23 | 3,373 | 3,765,110 | ADDED | 237 | |
AVT | AVNET INC | 0.16 | 52,400 | 2,640,960 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 23,000 | 4,308,820 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 17,675 | 1,369,990 | NEW | ||
BAC | BANK AMERICA CORP | 1.55 | 760,000 | 25,589,200 | UNCHANGED | 0.00 | |
BBSI | BARRETT BUSINESS SVCS INC | 0.09 | 12,800 | 1,482,240 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.22 | 460,000 | 3,624,800 | REDUCED | -8.00 | |
BERY | BERRY GLOBAL GROUP INC | 0.52 | 126,997 | 8,558,330 | REDUCED | -19.11 | |
BHB | BAR HBR BANKSHARES | 0.24 | 135,738 | 3,985,270 | ADDED | 0.23 | |
BIDU | BAIDU INC | 0.13 | 18,250 | 2,173,390 | NEW | ||
BIL | SPDR SER TR | 0.72 | 214,574 | 11,994,700 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.35 | 110,000 | 5,725,500 | REDUCED | -8.33 | |
BKD | BROOKDALE SR LIVING INC | 0.96 | 2,723,500 | 15,850,800 | ADDED | 17.22 | |
BKE | BUCKLE INC | 0.09 | 30,000 | 1,425,600 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.32 | 1,500 | 5,320,830 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.33 | 160,000 | 5,468,800 | REDUCED | -19.6 | |
BLDR | BUILDERS FIRSTSOURCE INC | 2.61 | 258,702 | 43,187,700 | REDUCED | 0.00 | |
BLK | BLACKROCK INC | 0.30 | 6,000 | 4,870,800 | UNCHANGED | 0.00 | |
BRC | BRADY CORP | 0.16 | 45,000 | 2,641,050 | UNCHANGED | 0.00 | |
BSET | BASSETT FURNITURE INDS INC | 0.14 | 134,249 | 2,228,530 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.20 | 50,000 | 3,231,000 | REDUCED | -7.41 | |
BUR | BURFORD CAP LTD | 0.12 | 124,413 | 1,940,840 | REDUCED | -7.44 | |
BZH | BEAZER HOMES USA INC | 0.11 | 53,500 | 1,807,760 | UNCHANGED | 0.00 | |
CARS | CARS COM INC | 0.12 | 103,569 | 1,964,700 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.27 | 15,000 | 4,435,050 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 20,000 | 1,521,200 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.25 | 18,225 | 4,142,910 | UNCHANGED | 0.00 | |
CENT | CENTRAL GARDEN & PET CO | 0.22 | 72,176 | 3,616,740 | UNCHANGED | 0.00 | |
CENT | CENTRAL GARDEN & PET CO | 0.09 | 32,764 | 1,442,930 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.14 | 200,000 | 2,272,000 | REDUCED | -41.72 | |
CHRD | CHORD ENERGY CORPORATION | 0.10 | 10,000 | 1,662,300 | UNCHANGED | 0.00 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.12 | 50,140 | 1,956,460 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1,000 | 2,286,960 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.30 | 66,660 | 4,946,840 | UNCHANGED | 0.00 | |
CNO | CNO FINL GROUP INC | 0.31 | 185,034 | 5,162,450 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.51 | 64,700 | 8,483,460 | REDUCED | -14.53 | |
CPB | CAMPBELL SOUP CO | 0.15 | 56,000 | 2,420,880 | ADDED | 12.00 | |
CROX | CROCS INC | 0.28 | 50,000 | 4,670,500 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC INC | 0.13 | 25,000 | 2,079,750 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 6,000 | 1,531,920 | ADDED | 20.00 | |
CSGS | CSG SYS INTL INC | 0.10 | 30,032 | 1,598,000 | UNCHANGED | 0.00 | |
CSTE | CAESARSTONE LTD | 0.09 | 400,507 | 1,497,900 | REDUCED | -1.57 | |
CSV | CARRIAGE SVCS INC | 0.22 | 143,430 | 3,587,180 | REDUCED | -20.56 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 41,000 | 3,096,730 | UNCHANGED | 0.00 | |
CVEO | CIVEO CORP CDA | 0.11 | 79,907 | 1,825,880 | REDUCED | -1.24 | |
CVGI | COMMERCIAL VEH GROUP INC | 0.17 | 400,075 | 2,804,530 | REDUCED | -13.78 | |
CVS | CVS HEALTH CORP | 0.16 | 34,189 | 2,699,560 | UNCHANGED | 0.00 | |
CWCO | CONSOLIDATED WATER CO INC | 0.10 | 44,017 | 1,567,000 | UNCHANGED | 0.00 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.23 | 350,000 | 3,780,000 | NEW | ||
DAC | DANAOS CORPORATION | 1.87 | 418,015 | 30,958,200 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.36 | 150,000 | 6,034,500 | UNCHANGED | 0.00 | |
DESP | DESPEGAR COM CORP | 0.13 | 228,250 | 2,159,240 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.33 | 221,400 | 5,406,590 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.27 | 155,000 | 4,439,200 | REDUCED | -6.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 165,000 | 4,212,450 | REDUCED | -5.71 | |
DFS | DISCOVER FINL SVCS | 0.11 | 16,500 | 1,854,600 | UNCHANGED | 0.00 | |
DSKE | DASEKE INC | 0.14 | 292,054 | 2,365,640 | REDUCED | -2.13 | |
EBAY | EBAY INC. | 0.11 | 40,000 | 1,744,800 | UNCHANGED | 0.00 | |
EFC | ELLINGTON FINANCIAL INC | 0.12 | 160,227 | 2,036,480 | NEW | ||
EFSC | ENTERPRISE FINL SVCS CORP | 0.12 | 45,221 | 2,019,120 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.15 | 10,000 | 2,472,900 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.81 | 111,735 | 13,388,100 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED | 0.13 | 7,363 | 2,167,300 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.10 | 75,000 | 1,735,500 | UNCHANGED | 0.00 | |
ESQ | ESQUIRE FINL HLDGS INC | 0.09 | 30,000 | 1,498,800 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.84 | 1,000,000 | 13,800,000 | UNCHANGED | 0.00 | |
EVC | ENTRAVISION COMMUNICATIONS C | 0.20 | 778,950 | 3,248,220 | REDUCED | -2.69 | |
EXPE | EXPEDIA GROUP INC | 0.32 | 35,000 | 5,312,650 | ADDED | 250 | |
FAF | FIRST AMERN FINL CORP | 0.11 | 27,302 | 1,759,340 | UNCHANGED | 0.00 | |
FANH | FANHUA INC | 0.10 | 245,961 | 1,635,640 | ADDED | 0.16 | |
FICO | FAIR ISAAC CORP | 1.41 | 20,000 | 23,280,200 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.09 | 50,000 | 1,523,000 | UNCHANGED | 0.00 | |
FLXS | FLEXSTEEL INDS INC | 0.09 | 81,809 | 1,542,100 | UNCHANGED | 0.00 | |
FONR | FONAR CORP | 0.09 | 73,058 | 1,429,010 | UNCHANGED | 0.00 | |
FSP | FRANKLIN STR PPTYS CORP | 0.16 | 1,013,940 | 2,595,680 | UNCHANGED | 0.00 | |
FSTR | FOSTER L B CO | 0.13 | 101,022 | 2,221,470 | UNCHANGED | 0.00 | |
GBLI | GLOBAL INDEMNITY GROUP LLC | 0.41 | 208,475 | 6,721,230 | UNCHANGED | 0.00 | |
GENC | GENCOR INDS INC | 0.09 | 91,345 | 1,474,310 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.12 | 55,000 | 1,975,600 | ADDED | 37.4 | |
GOOG | ALPHABET INC | 1.11 | 130,000 | 18,320,900 | REDUCED | -18.8 | |
GOOG | ALPHABET INC | 0.42 | 50,000 | 6,984,500 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.54 | 23,000 | 8,872,710 | UNCHANGED | 0.00 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.55 | 460,463 | 9,126,380 | REDUCED | -4.16 | |
GSM | FERROGLOBE PLC | 0.39 | 987,752 | 6,430,270 | UNCHANGED | 0.00 | |
HAFC | HANMI FINL CORP | 0.09 | 75,000 | 1,455,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.26 | 339,596 | 4,319,660 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 1.23 | 75,000 | 20,301,000 | UNCHANGED | 0.00 | |
HIPO | HIPPO HLDGS INC | 0.11 | 200,000 | 1,824,000 | NEW | ||
HON | HONEYWELL INTL INC | 0.13 | 10,000 | 2,097,100 | UNCHANGED | 0.00 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.23 | 470,000 | 3,811,700 | REDUCED | -5.39 | |
HPQ | HP INC | 0.26 | 144,000 | 4,332,960 | ADDED | 620 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.09 | 140,000 | 1,454,600 | NEW | ||
HUBB | HUBBELL INC | 0.09 | 4,500 | 1,480,180 | UNCHANGED | 0.00 | |
HUBG | HUB GROUP INC | 0.08 | 13,691 | 1,258,750 | UNCHANGED | 0.00 | |
HZO | MARINEMAX INC | 0.14 | 60,000 | 2,334,000 | ADDED | 37.3 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.27 | 161,106 | 4,415,920 | UNCHANGED | 0.00 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.12 | 406,441 | 1,910,270 | UNCHANGED | 0.00 | |
INDB | INDEPENDENT BK CORP MASS | 0.12 | 30,000 | 1,974,300 | UNCHANGED | 0.00 | |
JBGS | JBG SMITH PPTYS | 0.08 | 75,000 | 1,275,750 | REDUCED | -16.67 | |
JCI | JOHNSON CTLS INTL PLC | 0.08 | 23,875 | 1,376,160 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.08 | 47,000 | 1,357,830 | REDUCED | -14.55 | |
JEF | JEFFERIES FINL GROUP INC | 0.24 | 100,000 | 4,041,000 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.66 | 58,000 | 10,954,500 | ADDED | 125 | |
JOE | ST JOE CO | 0.11 | 30,000 | 1,805,400 | ADDED | 20.00 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 41,000 | 6,974,100 | UNCHANGED | 0.00 | |
JRVR | JAMES RIV GROUP LTD | 0.20 | 353,725 | 3,268,420 | ADDED | 3,364 | |
KAR | OPENLANE INC | 0.21 | 230,400 | 3,412,220 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.25 | 70,000 | 4,125,100 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.08 | 30,000 | 1,371,300 | UNCHANGED | 0.00 | |
KRUS | KURA SUSHI USA INC | 0.16 | 35,000 | 2,660,000 | UNCHANGED | 0.00 | |
LEA | LEAR CORP | 0.10 | 11,719 | 1,654,840 | UNCHANGED | 0.00 | |
LINC | LINCOLN EDL SVCS CORP | 0.30 | 499,070 | 5,010,660 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.29 | 100,000 | 4,779,000 | UNCHANGED | 0.00 | |
LOPE | GRAND CANYON ED INC | 0.12 | 15,000 | 1,980,600 | UNCHANGED | 0.00 | |
LPG | DORIAN LPG LTD | 0.58 | 219,406 | 9,625,340 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.15 | 13,000 | 2,517,450 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 20,000 | 1,901,600 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.15 | 170,000 | 2,548,300 | ADDED | 466 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.28 | 50,000 | 4,680,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.69 | 65,500 | 27,936,400 | UNCHANGED | 0.00 | |
MDC | M D C HLDGS INC | 0.15 | 45,704 | 2,525,150 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.38 | 86,000 | 6,228,980 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 10,000 | 5,073,800 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.25 | 105,000 | 37,165,800 | UNCHANGED | 0.00 | |
MHO | M/I HOMES INC | 0.35 | 41,700 | 5,743,760 | UNCHANGED | 0.00 | |
MLKN | MILLERKNOLL INC | 0.08 | 50,000 | 1,334,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.23 | 20,000 | 3,789,400 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.26 | 39,500 | 4,318,140 | REDUCED | -12.22 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.62 | 219,222 | 10,299,000 | REDUCED | -6.38 | |
MOD | MODINE MFG CO | 0.36 | 100,000 | 5,970,000 | UNCHANGED | 0.00 | |
MPAA | MOTORCAR PTS AMER INC | 0.48 | 852,337 | 7,960,830 | REDUCED | -1.6 | |
MS | MORGAN STANLEY | 4.57 | 810,432 | 75,572,800 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.68 | 20,000 | 11,313,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.14 | 50,000 | 18,802,000 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 0.10 | 9,000 | 1,567,800 | UNCHANGED | 0.00 | |
MTRX | MATRIX SVC CO | 0.20 | 331,970 | 3,246,670 | UNCHANGED | 0.00 | |
MWA | MUELLER WTR PRODS INC | 0.12 | 135,855 | 1,956,310 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.10 | 30,000 | 1,744,200 | UNCHANGED | 0.00 | |
NGS | NATURAL GAS SVCS GROUP INC | 0.14 | 140,000 | 2,251,200 | UNCHANGED | 0.00 | |
NKSH | NATIONAL BANKSHARES INC VA | 0.10 | 50,000 | 1,617,500 | UNCHANGED | 0.00 | |
NMRK | NEWMARK GROUP INC | 0.08 | 115,030 | 1,260,730 | ADDED | 283 | |
NNBR | NN INC | 0.20 | 806,993 | 3,227,970 | ADDED | 92.13 | |
NTRS | NORTHERN TR CORP | 0.09 | 16,600 | 1,400,710 | REDUCED | -7.78 | |
NVDA | NVIDIA CORPORATION | 0.18 | 6,000 | 2,971,320 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.45 | 860,000 | 7,464,800 | REDUCED | -5.51 | |
OCN | OCWEN FINL CORP | 0.27 | 145,365 | 4,471,430 | UNCHANGED | 0.00 | |
OPRT | OPORTUN FINL CORP | 0.14 | 589,738 | 2,305,880 | ADDED | 27.89 | |
OPY | OPPENHEIMER HLDGS INC | 0.43 | 170,980 | 7,064,890 | REDUCED | -0.18 | |
ORN | ORION GROUP HLDGS INC | 0.27 | 889,856 | 4,395,890 | REDUCED | -4.92 | |
OSCR | OSCAR HEALTH INC | 0.25 | 449,604 | 4,113,880 | UNCHANGED | 0.00 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.09 | 100,000 | 1,410,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.22 | 60,000 | 3,582,600 | REDUCED | -20.00 | |
PAR | PAR TECHNOLOGY CORP | 0.09 | 32,600 | 1,419,400 | REDUCED | -53.88 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 120,000 | 1,916,400 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.44 | 400,000 | 7,212,000 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.13 | 15,000 | 2,194,650 | NEW | ||
PEP | PEPSICO INC | 1.23 | 120,000 | 20,380,800 | REDUCED | -20.00 | |
PHM | PULTE GROUP INC | 0.31 | 50,000 | 5,161,000 | UNCHANGED | 0.00 | |
PHX | PHX MINERALS INC | 0.13 | 647,135 | 2,083,780 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.19 | 20,000 | 3,097,000 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.20 | 22,000 | 3,290,100 | UNCHANGED | 0.00 | |
PRTA | PROTHENA CORP PLC | 0.10 | 45,362 | 1,648,460 | REDUCED | -16.56 | |
PSX | PHILLIPS 66 | 0.40 | 50,000 | 6,657,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 40,000 | 2,456,400 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.12 | 16,000 | 2,071,840 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.17 | 100,000 | 2,855,000 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 0.24 | 20,000 | 3,920,000 | UNCHANGED | 0.00 | |
ROCK | GIBRALTAR INDS INC | 0.59 | 123,099 | 9,722,360 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.20 | 30,000 | 3,348,900 | UNCHANGED | 0.00 | |
SBLK | STAR BULK CARRIERS CORP. | 0.11 | 88,900 | 1,890,010 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 22,500 | 1,548,000 | UNCHANGED | 0.00 | |
SCI | SERVICE CORP INTL | 0.08 | 20,000 | 1,369,000 | UNCHANGED | 0.00 | |
SCS | STEELCASE INC | 0.09 | 115,535 | 1,562,030 | REDUCED | -37.53 | |
SCX | STARRETT L S CO | 0.15 | 209,022 | 2,529,170 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.44 | 140,000 | 7,285,600 | REDUCED | -26.32 | |
SLGN | SILGAN HLDGS INC | 0.10 | 35,000 | 1,583,750 | UNCHANGED | 0.00 | |
SMID | SMITH MIDLAND CORP | 0.18 | 76,649 | 3,027,640 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.11 | 23,690 | 1,889,750 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.33 | 50,000 | 22,026,000 | UNCHANGED | 0.00 | |
SPNT | SIRIUSPOINT LTD | 0.30 | 432,107 | 5,012,440 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 4.20 | 146,300 | 69,537,900 | REDUCED | -0.57 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 39,947 | 1,500,810 | REDUCED | -20.02 | |
STC | STEWART INFORMATION SVCS COR | 0.52 | 145,550 | 8,551,060 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.46 | 422,500 | 7,617,680 | REDUCED | -5.59 | |
STRS | STRATUS PPTYS INC | 0.23 | 133,131 | 3,842,160 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.45 | 96,000 | 7,436,160 | UNCHANGED | 0.00 | |
TBLA | TABOOLA.COM LTD | 0.20 | 750,000 | 3,247,500 | REDUCED | -26.65 | |
TFII | TFI INTL INC | 0.29 | 35,500 | 4,827,290 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.43 | 93,937 | 7,098,820 | UNCHANGED | 0.00 | |
THRY | THRYV HLDGS INC | 0.09 | 72,243 | 1,470,140 | ADDED | 2.26 | |
TOL | TOLL BROTHERS INC | 0.50 | 80,500 | 8,274,600 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.22 | 100,000 | 3,681,000 | REDUCED | -4.76 | |
TRU | TRANSUNION | 0.08 | 20,000 | 1,374,200 | NEW | ||
TWIN | TWIN DISC INC | 0.11 | 112,561 | 1,818,990 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.10 | 21,500 | 1,631,200 | REDUCED | -58.25 | |
UAL | UNITED AIRLS HLDGS INC | 0.20 | 80,000 | 3,300,800 | REDUCED | -11.74 | |
UBER | UBER TECHNOLOGIES INC | 0.96 | 256,900 | 15,817,300 | REDUCED | -3.75 | |
UBS | UBS GROUP AG | 0.64 | 340,000 | 10,506,000 | UNCHANGED | 0.00 | |
UGI | UGI CORP NEW | 0.11 | 75,000 | 1,845,000 | NEW | ||
UHAL | U HAUL HOLDING COMPANY | 0.11 | 25,200 | 1,775,090 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 10,000 | 1,524,400 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.09 | 30,000 | 1,454,400 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.75 | 55,000 | 28,955,800 | UNCHANGED | 0.00 | |
UPLD | UPLAND SOFTWARE INC | 0.12 | 489,183 | 2,069,240 | ADDED | 0.61 | |
URI | UNITED RENTALS INC | 0.52 | 15,000 | 8,601,300 | REDUCED | -6.25 | |
USPH | U S PHYSICAL THERAPY | 0.39 | 69,999 | 6,519,710 | UNCHANGED | 0.00 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.39 | 518,927 | 6,496,970 | UNCHANGED | 0.00 | |
V | VISA INC | 1.50 | 95,000 | 24,733,200 | UNCHANGED | 0.00 | |
VCTR | VICTORY CAP HLDGS INC | 0.31 | 149,063 | 5,133,730 | REDUCED | -2.46 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 75,000 | 3,592,500 | REDUCED | -11.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 45,000 | 2,526,300 | REDUCED | -10.00 | |
VGR | VECTOR GROUP LTD | 0.22 | 320,054 | 3,610,210 | REDUCED | -3.77 | |
VIPS | VIPSHOP HLDGS LTD | 0.88 | 816,866 | 14,507,500 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.22 | 153,538 | 3,680,310 | UNCHANGED | 0.00 | |
VVI | VIAD CORP | 0.09 | 39,300 | 1,422,660 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.44 | 125,000 | 7,245,000 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 0.19 | 18,000 | 3,129,840 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.45 | 150,000 | 7,383,000 | REDUCED | -11.76 | |
WLDN | WILLDAN GROUP INC | 0.24 | 188,559 | 4,054,020 | UNCHANGED | 0.00 | |
WLFC | WILLIS LEASE FIN CORP | 0.32 | 107,611 | 5,260,030 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.49 | 51,774 | 8,162,170 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.13 | 21,000 | 2,099,580 | ADDED | 425 | |
XPO | XPO INC | 0.16 | 31,000 | 2,715,290 | UNCHANGED | 0.00 | |
YELP | YELP INC | 0.12 | 40,000 | 1,893,600 | UNCHANGED | 0.00 | |
YNDX | YANDEX N V | 0.24 | 389,100 | 3,970,600 | UNCHANGED | 0.00 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.14 | 130,000 | 2,403,700 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.53 | 77.00 | 41,782,100 | UNCHANGED | 0.00 | ||
BGC GROUP INC | 0.54 | 1,240,580 | 8,956,960 | REDUCED | -30.64 | ||
APOLLO GLOBAL MGMT INC | 0.14 | 24,990 | 2,328,820 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.11 | 5,000 | 1,767,900 | UNCHANGED | 0.00 |