Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 114,078 | +114,078 | 0 | 24,596 | 5.81% | +24,596 |
| BLOOMIN BRANDS INC | 2,036,734 | 2,585,909 | +549,175 | 10,998 | 23,635 | 5.59% | +12,637 |
| COTY INC(COTY) | 0 | 3,917,705 | +3,917,705 | 0 | 8,462 | 2.00% | +8,462 |
| CONDUENT INC | 10,023,930 | 12,986,100 | +2,962,170 | 12,831 | 18,960 | 4.48% | +6,129 |
| GRAY MEDIA INC | 5,370,100 | 7,243,390 | +1,873,290 | 23,306 | 28,756 | 6.80% | +5,450 |
| DAUCH CORP | 1,395,905 | 2,282,090 | +886,185 | 8,278 | 12,369 | 2.92% | +4,091 |
| QUAD / GRAPHICS INC | 2,651,039 | 2,538,299 | -112,740 | 17,523 | 21,398 | 5.06% | +3,874 |
| META PLATFORMS INC(META) | 0 | 6,412 | +6,412 | 0 | 3,612 | 0.85% | +3,612 |
| UPBOUND GROUP INC(UPBD) | 120,000 | 258,000 | +138,000 | 2,166 | 5,475 | 1.29% | +3,309 |
| JELD-WEN HLDG INC | 6,619,885 | 7,139,095 | +519,210 | 8,209 | 10,709 | 2.53% | +2,500 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,428 | +4,428 | 0 | 2,031 | 0.48% | +2,031 |
| MILLROSE PPTYS INC(MRP) | 180,800 | 229,300 | +48,500 | 5,062 | 6,890 | 1.63% | +1,828 |
| VIATRIS INC(VTRS) | 731,676 | 733,164 | +1,488 | 9,885 | 11,643 | 2.75% | +1,758 |
| CTO RLTY GROWTH INC NEW(CTO) | 556,053 | 539,900 | -16,153 | 10,281 | 11,613 | 2.74% | +1,332 |
| LINCOLN NATL CORP IND(LNC) | 570,690 | 603,160 | +32,470 | 20,259 | 21,322 | 5.04% | +1,062 |
| CITI TRENDS INC | 53,763 | 54,200 | +437 | 2,329 | 3,135 | 0.74% | +806 |
| UNITED PARCEL SVCS INC(UPS) | 119,108 | 116,003 | -3,105 | 11,718 | 12,470 | 2.95% | +752 |
| ONEMAIN HLDGS INC(OMF) | 82,941 | 82,941 | 0 | 4,437 | 5,057 | 1.20% | +620 |
| MAPLEBEAR INC(CART) | 45,557 | 45,645 | +88 | 1,707 | 2,161 | 0.51% | +455 |
| SHARKNINJA INC(SN) | 5,775 | 5,932 | +157 | 612 | 903 | 0.21% | +292 |
| CROCS INC(CROX) | 38,548 | 28,856 | -9,692 | 3,200 | 3,481 | 0.82% | +281 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 103,734 | 133,567 | +29,833 | 3,885 | 4,088 | 0.97% | +204 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 18,893 | 19,115 | +222 | 1,555 | 1,710 | 0.40% | +155 |
| SHIFT4 PMTS INC(FOUR) | 30,035 | 29,965 | -70 | 1,313 | 1,457 | 0.34% | +144 |
| LITHIA MTRS INC(LAD) | 2,654 | 2,712 | +58 | 663 | 788 | 0.19% | +125 |
| PINTEREST INC(PINS) | 59,990 | 57,860 | -2,130 | 1,100 | 1,217 | 0.29% | +117 |
| CAL MAINE FOODS INC(CALM) | 62,000 | 62,000 | 0 | 4,907 | 4,995 | 1.18% | +87 |
| BOISE CASCADE CO DEL(BCC) | 37,000 | 37,000 | 0 | 2,806 | 2,872 | 0.68% | +66 |
| TECHNIPFMC PLC(FTI) | 3,170 | 3,170 | 0 | 219 | 210 | 0.05% | -9 |
| TUTOR PERINI CORP(TPC) | 2,795 | 2,470 | -325 | 216 | 205 | 0.05% | -11 |
| UNITED NAT FOODS INC(UNFI) | 5,250 | 4,705 | -545 | 237 | 215 | 0.05% | -22 |
| COUPANG INC(CPNG) | 62,528 | 64,124 | +1,596 | 1,181 | 1,114 | 0.26% | -67 |
| BREAD FINANCIAL HOLDINGS INC | 193,697 | 132,798 | -60,899 | 14,506 | 14,389 | 3.40% | -117 |
| ZIFF DAVIS INC(ZD) | 68,058 | 50,602 | -17,456 | 2,856 | 2,650 | 0.63% | -206 |
| RESIDEO TECHNOLOGIES INC(REZI) | 69,762 | 68,931 | -831 | 2,352 | 2,144 | 0.51% | -208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,500 | 69,500 | 0 | 4,215 | 4,005 | 0.95% | -211 |
| PERDOCEO ED CORP(PRDO) | 40,395 | 40,288 | -107 | 1,503 | 1,289 | 0.30% | -214 |
| UGI CORP NEW(UGI) | 121,000 | 121,000 | 0 | 4,407 | 4,179 | 0.99% | -227 |
| CARLYLE GROUP INC(CG) | 40,000 | 40,000 | 0 | 1,936 | 1,684 | 0.40% | -251 |
| JACKSON FINANCIAL INC(JXN) | 80,680 | 80,142 | -538 | 8,529 | 8,206 | 1.94% | -324 |
| VROOM INC | 58,488 | 58,488 | 0 | 778 | 450 | 0.11% | -328 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 91,009 | 89,668 | -1,341 | 3,090 | 2,754 | 0.65% | -336 |
| WESTERN ALLIANCE BANCORP(WAL) | 55,252 | 41,755 | -13,497 | 3,915 | 3,432 | 0.81% | -482 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 185,256 | 186,981 | +1,725 | 5,122 | 4,484 | 1.06% | -639 |
| PORTILLOS INC | 129,323 | 0 | -129,323 | 684 | 0 | — | -684 |
| AIRBNB INC | 16,134 | 8,921 | -7,213 | 2,037 | 1,277 | 0.30% | -761 |
| NABORS INDUSTRIES LTD(NBR) | 444,430 | 445,460 | +1,030 | 38,248 | 37,423 | 8.85% | -825 |
| MASTERBRAND INC(MBC) | 104,854 | 0 | -104,854 | 871 | 0 | — | -871 |
| MERCADOLIBRE INC(MELI) | 2,215 | 1,712 | -503 | 3,830 | 2,906 | 0.69% | -924 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,000 | 38,000 | 0 | 3,061 | 2,001 | 0.47% | -1,061 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,000 | 168,000 | 0 | 8,434 | 7,113 | 1.68% | -1,320 |
| ARBOR REALTY TRUST INC | 604,000 | 611,000 | +7,000 | 4,657 | 3,312 | 0.78% | -1,345 |
| FOSSIL GROUP INC | 2,425,185 | 2,143,445 | -281,740 | 10,453 | 8,874 | 2.10% | -1,579 |
| ITURAN LOCATION AND CONTROL SHS | 203,900 | 133,700 | -70,200 | 9,993 | 8,157 | 1.93% | -1,836 |
| USA TODAY CO INC(TDAY) | 1,969,280 | 1,401,080 | -568,200 | 13,883 | 11,979 | 2.83% | -1,904 |
| CHORD ENERGY CORPORATION(CHRD) | 69,330 | 69,096 | -234 | 9,857 | 7,898 | 1.87% | -1,960 |
| STRATEGY INC(MSTR) | 52,058 | 50,203 | -1,855 | 6,497 | 4,364 | 1.03% | -2,133 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,003,132 | 2,092,679 | +89,547 | 27,042 | 20,550 | 4.86% | -6,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,044 | 0 | -30,044 | 19,539 | 0 | — | -19,539 |