Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 810,432 | +810,432 | 0 | 169,413 | 7.04% | +169,413 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 214,574 | +214,574 | 0 | 18,857 | 0.78% | +18,857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 146,300 | +146,300 | 0 | 109,252 | 4.54% | +109,252 |
| APPLOVIN CORP(APP) | 0 | 114,955 | +114,955 | 0 | 59,228 | 2.46% | +59,228 |
| NEBIUS GROUP N.V.(NBIS) | 70,000 | 70,000 | 0 | 7,263 | 19,332 | 0.80% | +12,069 |
| UNITED RENTALS INC(URI) | 13,000 | 17,500 | +4,500 | 9,471 | 19,826 | 0.82% | +10,354 |
| FRONTDOOR INC(FTDR) | 0 | 115,000 | +115,000 | 0 | 8,923 | 0.37% | +8,923 |
| SAP SE(SAP) | 0 | 54,677 | +54,677 | 0 | 8,426 | 0.35% | +8,426 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 92,820 | +92,820 | 0 | 8,422 | 0.35% | +8,422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,000 | +55,000 | 0 | 22,860 | 0.95% | +22,860 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 42,400 | 1.76% | +42,400 |
| MOHAWK INDS INC(MHK) | 0 | 102,200 | +102,200 | 0 | 12,400 | 0.52% | +12,400 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 25,000 | +25,000 | 0 | 12,510 | — | +12,510 |
| OSCAR HEALTH INC(OSCR) | 0 | 449,604 | +449,604 | 0 | 12,823 | 0.53% | +12,823 |
| FISERV INC(FISV) | 20,000 | 170,200 | +150,200 | 1,116 | 8,348 | 0.35% | +7,232 |
| ENTEGRIS INC(ENTG) | 110,000 | 110,000 | 0 | 12,896 | 19,785 | 0.82% | +6,888 |
| VESTIS CORPORATION(VSTS) | 878,251 | 920,000 | +41,749 | 6,903 | 13,358 | 0.55% | +6,455 |
| WILLIS LEASE FIN CORP(WLFC) | 107,711 | 107,711 | 0 | 18,339 | 24,644 | 1.02% | +6,305 |
| BANK OF AMER CORP | 0 | 760,000 | +760,000 | 0 | 43,305 | 1.80% | +43,305 |
| WAYFAIR INC(W) | 0 | 59,000 | +59,000 | 0 | 5,453 | 0.23% | +5,453 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 150,000 | 150,000 | 0 | 2,700 | 8,067 | 0.34% | +5,367 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 10,627 | 15,974 | 0.66% | +5,347 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 21,671 | 26,702 | 1.11% | +5,031 |
| NETAPP INC(NTAP) | 0 | 30,000 | +30,000 | 0 | 4,643 | 0.19% | +4,643 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 20,302 | 24,904 | 1.03% | +4,601 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 848,364 | +848,364 | 0 | 4,378 | 0.18% | +4,378 |
| APPLE INC(AAPL) | 0 | 120,000 | +120,000 | 0 | 34,723 | 1.44% | +34,723 |
| STATE STR CORP(STT) | 0 | 96,000 | +96,000 | 0 | 16,282 | 0.68% | +16,282 |
| DELTA AIR LINES INC(DAL) | 0 | 150,000 | +150,000 | 0 | 14,049 | 0.58% | +14,049 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 47,085 | 51,152 | 2.12% | +4,067 |
| VISA INC(V) | 0 | 95,000 | +95,000 | 0 | 32,594 | 1.35% | +32,594 |
| IES HOLDINGS INC(IESC) | 15,000 | 15,000 | 0 | 7,147 | 11,020 | 0.46% | +3,873 |
| FLEX LTD(FLEX) | 0 | 40,000 | +40,000 | 0 | 6,483 | 0.27% | +6,483 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,000 | +23,000 | 0 | 23,262 | 0.97% | +23,262 |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 3,682 | — | +3,682 |
| UBS GROUP AG(UBS) | 0 | 340,000 | +340,000 | 0 | 16,850 | 0.70% | +16,850 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 80,000 | +80,000 | 0 | 10,879 | 0.45% | +10,879 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 17,869 | 0.74% | +17,869 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 475,840 | 475,840 | 0 | 17,178 | 20,352 | 0.85% | +3,174 |
| DELL TECHNOLOGIES INC(DELL) | 7,000 | 10,000 | +3,000 | 1,149 | 4,315 | 0.18% | +3,166 |
| AMAZON COM INC(AMZN) | 65,000 | 70,000 | +5,000 | 13,538 | 16,684 | 0.69% | +3,146 |
| WORKDAY INC(WDAY) | 0 | 25,000 | +25,000 | 0 | 3,061 | 0.13% | +3,061 |
| AMERICAN INTL GROUP INC | 0 | 141,173 | +141,173 | 0 | 10,522 | 0.44% | +10,522 |
| BROOKDALE SR LIVING INC(BKD) | 1,160,000 | 1,160,000 | 0 | 15,869 | 18,664 | 0.78% | +2,796 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 149,063 | 149,063 | 0 | 9,761 | 12,530 | 0.52% | +2,770 |
| OPPENHEIMER HLDGS INC(OPY) | 163,771 | 163,771 | 0 | 14,607 | 17,284 | 0.72% | +2,678 |
| BANK OF NY MELLON CORP | 100,000 | 100,000 | 0 | 11,863 | 14,461 | 0.60% | +2,598 |
| FAIR ISAAC CORP(FICO) | 0 | 20,000 | +20,000 | 0 | 23,896 | 0.99% | +23,896 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 30,000 | 60,000 | +30,000 | 1,953 | 4,489 | 0.19% | +2,536 |
| AVIS BUDGET GROUP INC(Put) | 0 | 16,800 | +16,800 | 0 | 2,484 | — | +2,484 |
| CLARITEV CORPORATION | 0 | 135,314 | +135,314 | 0 | 4,616 | 0.19% | +4,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76 | +76 | 0 | 56,913 | 2.36% | +56,913 |
| BROADCOM INC(AVGO) | 0 | 33,730 | +33,730 | 0 | 12,742 | 0.53% | +12,742 |
| BARCLAYS PLC | 0 | 400,000 | +400,000 | 0 | 10,744 | 0.45% | +10,744 |
| TOLL BROTHERS INC(TOL) | 0 | 80,500 | +80,500 | 0 | 13,262 | 0.55% | +13,262 |
| OPENLANE INC(OPLN) | 0 | 194,000 | +194,000 | 0 | 8,001 | 0.33% | +8,001 |
| MYERS INDS INC(MYE) | 157,810 | 157,810 | 0 | 3,342 | 5,572 | 0.23% | +2,230 |
| MOTORCAR PTS AMER INC | 0 | 359,252 | +359,252 | 0 | 5,504 | 0.23% | +5,504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 27,000 | +27,000 | 0 | 9,133 | 0.38% | +9,133 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 4,302 | 6,402 | 0.27% | +2,100 |
| OKTA INC(OKTA) | 0 | 15,000 | +15,000 | 0 | 2,047 | 0.09% | +2,047 |
| CENTENE CORP DEL(CNC) | 0 | 60,000 | +60,000 | 0 | 3,851 | 0.16% | +3,851 |
| CROCS INC(CROX) | 0 | 50,000 | +50,000 | 0 | 6,032 | 0.25% | +6,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 3,816 | 0.16% | +3,816 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 258,702 | +258,702 | 0 | 23,149 | 0.96% | +23,149 |
| CNO FINL GROUP INC | 0 | 185,034 | +185,034 | 0 | 9,433 | 0.39% | +9,433 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 616,185 | +616,185 | 0 | 1,781 | 0.07% | +1,781 |
| KRAFT HEINZ CO(KHC) | 0 | 75,000 | +75,000 | 0 | 1,772 | 0.07% | +1,772 |
| UFP INDUSTRIES INC(UFPI) | 0 | 18,096 | +18,096 | 0 | 1,642 | 0.07% | +1,642 |
| MAXCYTE INC | 0 | 1,322,443 | +1,322,443 | 0 | 1,627 | 0.07% | +1,627 |
| FLEXSTEEL INDS INC | 55,000 | 55,000 | 0 | 2,472 | 4,096 | 0.17% | +1,625 |
| SIFCO INDS INC(SIF) | 159,019 | 158,919 | -100 | 2,117 | 3,719 | 0.15% | +1,602 |
| M/I HOMES INC(MHO) | 0 | 41,700 | +41,700 | 0 | 6,705 | 0.28% | +6,705 |
| ALLY FINL INC(ALLY) | 0 | 55,000 | +55,000 | 0 | 2,527 | 0.10% | +2,527 |
| ARGAN INC | 6,000 | 6,000 | 0 | 3,268 | 4,791 | 0.20% | +1,523 |
| ASSURANT INC(AIZ) | 0 | 8,000 | +8,000 | 0 | 2,148 | 0.09% | +2,148 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 6,698 | 8,156 | 0.34% | +1,458 |
| AVNET INC | 52,400 | 52,400 | 0 | 3,229 | 4,654 | 0.19% | +1,425 |
| ARHAUS INC(ARHS) | 0 | 169,245 | +169,245 | 0 | 1,425 | 0.06% | +1,425 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,000 | +41,000 | 0 | 13,421 | 0.56% | +13,421 |
| HOOKER FURNISHINGS CORPORATI | 264,518 | 264,518 | 0 | 3,407 | 4,716 | 0.20% | +1,309 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 4,925 | 6,218 | 0.26% | +1,293 |
| FINANCE OF AMERICA COMPAN | 0 | 102,320 | +102,320 | 0 | 2,816 | 0.12% | +2,816 |
| TFI INTERNATIONAL INC(TFII) | 0 | 35,500 | +35,500 | 0 | 5,097 | 0.21% | +5,097 |
| SANMINA CORP(SANM) | 0 | 10,000 | +10,000 | 0 | 2,531 | 0.11% | +2,531 |
| SUNRISE RLTY TR INC | 0 | 152,283 | +152,283 | 0 | 1,203 | 0.05% | +1,203 |
| AMERICAN VANGUARD CORP | 0 | 418,583 | +418,583 | 0 | 1,172 | 0.05% | +1,172 |
| MEDIFAST INC | 0 | 109,000 | +109,000 | 0 | 1,156 | 0.05% | +1,156 |
| HONEYWELL INTL INC | 0 | 5,000 | +5,000 | 0 | 1,120 | 0.05% | +1,120 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.05% | +1,105 |
| DAWSON GEOPHYSICAL CO NEW | 423,797 | 423,797 | 0 | 1,466 | 2,517 | 0.10% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 8,004 | 0.33% | +8,004 |
| SIRIUSPOINT LTD(SPNT) | 0 | 416,943 | +416,943 | 0 | 10,007 | 0.42% | +10,007 |
| RADIAN GROUP INC(RDN) | 140,000 | 150,000 | +10,000 | 4,631 | 5,651 | 0.23% | +1,019 |
| MARINEMAX INC | 106,830 | 106,128 | -702 | 2,891 | 3,886 | 0.16% | +996 |
| PULTE GROUP INC(PHM) | 0 | 50,000 | +50,000 | 0 | 6,861 | 0.28% | +6,861 |
| LIFETIME BRANDS INC | 402,452 | 382,452 | -20,000 | 2,310 | 3,262 | 0.14% | +952 |
| ARQ INC | 0 | 370,000 | +370,000 | 0 | 944 | 0.04% | +944 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 30,000 | +30,000 | 0 | 5,493 | 0.23% | +5,493 |
| LEGGETT & PLATT INC(LEG) | 0 | 500,000 | +500,000 | 0 | 5,855 | 0.24% | +5,855 |