Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 2,003,132 | +2,003,132 | 0 | 27,042 | 7.06% | +27,042 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,044 | +30,044 | 0 | 19,539 | 5.10% | +19,539 |
| BLOOMIN BRANDS INC | 0 | 2,036,734 | +2,036,734 | 0 | 10,998 | 2.87% | +10,998 |
| NABORS INDUSTRIES LTD(NBR) | 602,737 | 444,430 | -158,307 | 32,729 | 38,248 | 9.98% | +5,519 |
| ARBOR REALTY TRUST INC | 0 | 604,000 | +604,000 | 0 | 4,657 | 1.22% | +4,657 |
| CHORD ENERGY CORPORATION(CHRD) | 57,766 | 69,330 | +11,564 | 5,355 | 9,857 | 2.57% | +4,502 |
| GRAY MEDIA INC(GTN) | 3,988,495 | 5,370,100 | +1,381,605 | 19,304 | 23,306 | 6.08% | +4,002 |
| MERCADOLIBRE INC(MELI) | 0 | 2,215 | +2,215 | 0 | 3,830 | 1.00% | +3,830 |
| CROCS INC(CROX) | 0 | 38,548 | +38,548 | 0 | 3,200 | 0.84% | +3,200 |
| UNITED PARCEL SVCS INC(UPS) | 86,600 | 119,108 | +32,508 | 8,590 | 11,718 | 3.06% | +3,128 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 91,009 | +91,009 | 0 | 3,090 | 0.81% | +3,090 |
| ZIFF DAVIS INC(ZD) | 0 | 68,058 | +68,058 | 0 | 2,856 | 0.75% | +2,856 |
| STRATEGY INC(MSTR) | 25,250 | 52,058 | +26,808 | 3,837 | 6,497 | 1.70% | +2,660 |
| MILLROSE PPTYS INC(MRP) | 82,800 | 180,800 | +98,000 | 2,473 | 5,062 | 1.32% | +2,589 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 69,762 | +69,762 | 0 | 2,352 | 0.61% | +2,352 |
| CITI TRENDS INC(CTRN) | 0 | 53,763 | +53,763 | 0 | 2,329 | 0.61% | +2,329 |
| CTO RLTY GROWTH INC NEW(CTO) | 434,145 | 556,053 | +121,908 | 7,993 | 10,281 | 2.68% | +2,289 |
| VIATRIS INC(VTRS) | 619,000 | 731,676 | +112,676 | 7,707 | 9,885 | 2.58% | +2,178 |
| CONDUENT INC(CNDT) | 5,583,385 | 10,023,930 | +4,440,545 | 10,720 | 12,831 | 3.35% | +2,111 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 132,000 | 185,256 | +53,256 | 3,066 | 5,122 | 1.34% | +2,056 |
| AIRBNB INC | 0 | 16,134 | +16,134 | 0 | 2,037 | 0.53% | +2,037 |
| MAPLEBEAR INC(CART) | 0 | 45,557 | +45,557 | 0 | 1,707 | 0.45% | +1,707 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 18,893 | +18,893 | 0 | 1,555 | 0.41% | +1,555 |
| PERDOCEO ED CORP(PRDO) | 0 | 40,395 | +40,395 | 0 | 1,503 | 0.39% | +1,503 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,000 | 38,000 | 0 | 1,645 | 3,061 | 0.80% | +1,416 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,035 | +30,035 | 0 | 1,313 | 0.34% | +1,313 |
| COUPANG INC(CPNG) | 0 | 62,528 | +62,528 | 0 | 1,181 | 0.31% | +1,181 |
| PINTEREST INC(PINS) | 0 | 59,990 | +59,990 | 0 | 1,100 | 0.29% | +1,100 |
| UPBOUND GROUP INC(UPBD) | 70,000 | 120,000 | +50,000 | 1,229 | 2,166 | 0.57% | +937 |
| MASTERBRAND INC(MBC) | 0 | 104,854 | +104,854 | 0 | 871 | 0.23% | +871 |
| VROOM INC(VRM) | 0 | 58,488 | +58,488 | 0 | 778 | 0.20% | +778 |
| ITURAN LOCATION AND CONTROL SHS | 215,000 | 203,900 | -11,100 | 9,247 | 9,993 | 2.61% | +746 |
| PORTILLOS INC(PTLO) | 0 | 129,323 | +129,323 | 0 | 684 | 0.18% | +684 |
| LITHIA MTRS INC(LAD) | 0 | 2,654 | +2,654 | 0 | 663 | 0.17% | +663 |
| SHARKNINJA INC(SN) | 0 | 5,775 | +5,775 | 0 | 612 | 0.16% | +612 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 168,000 | -30,000 | 8,065 | 8,434 | 2.20% | +369 |
| QUAD / GRAPHICS INC(QUAD) | 2,737,890 | 2,651,039 | -86,851 | 17,167 | 17,523 | 4.57% | +357 |
| BOISE CASCADE CO DEL(BCC) | 37,000 | 37,000 | 0 | 2,723 | 2,806 | 0.73% | +83 |
| CAL MAINE FOODS INC(CALM) | 62,000 | 62,000 | 0 | 4,933 | 4,907 | 1.28% | -26 |
| TECHNIPFMC PLC(FTI) | 7,510 | 3,170 | -4,340 | 335 | 219 | 0.06% | -116 |
| UNITED NAT FOODS INC(UNFI) | 12,625 | 5,250 | -7,375 | 425 | 237 | 0.06% | -189 |
| TUTOR PERINI CORP(TPC) | 6,815 | 2,795 | -4,020 | 457 | 216 | 0.06% | -241 |
| BREAD FINANCIAL HOLDINGS INC | 201,415 | 193,697 | -7,718 | 14,911 | 14,506 | 3.79% | -405 |
| CARLYLE GROUP INC(CG) | 40,000 | 40,000 | 0 | 2,364 | 1,936 | 0.51% | -429 |
| JACKSON FINANCIAL INC(JXN) | 86,150 | 80,680 | -5,470 | 9,188 | 8,529 | 2.23% | -658 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 78,000 | 103,734 | +25,734 | 4,779 | 3,885 | 1.01% | -894 |
| ONEMAIN HLDGS INC(OMF) | 82,941 | 82,941 | 0 | 5,603 | 4,437 | 1.16% | -1,166 |
| WESTERN ALLIANCE BANCORP(WAL) | 64,455 | 55,252 | -9,203 | 5,419 | 3,915 | 1.02% | -1,504 |
| FOSSIL GROUP INC(FOSL) | 3,184,415 | 2,425,185 | -759,230 | 11,973 | 10,453 | 2.73% | -1,521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,000 | 69,500 | -38,500 | 5,826 | 4,215 | 1.10% | -1,610 |
| JELD-WEN HLDG INC(JELD) | 4,134,210 | 6,619,885 | +2,485,675 | 10,170 | 8,209 | 2.14% | -1,961 |
| LINCOLN NATL CORP IND(LNC) | 504,761 | 570,690 | +65,929 | 22,477 | 20,259 | 5.29% | -2,218 |
| DAUCH CORP | 1,734,780 | 1,395,905 | -338,875 | 11,120 | 8,278 | 2.16% | -2,842 |
| USA TODAY CO INC(TDAY) | 3,403,345 | 1,969,280 | -1,434,065 | 17,527 | 13,883 | 3.62% | -3,644 |
| STELLANTIS N.V(STLA) | 429,000 | 0 | -429,000 | 4,672 | 0 | — | -4,672 |
| UGI CORP NEW(UGI) | 262,000 | 121,000 | -141,000 | 9,807 | 4,407 | 1.15% | -5,400 |