Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 594,225 | 707,775 | +113,550 | $86.84M | $103.38M | 11.24% | +$16.54M |
| Somnigroup International Inc.(SGI) | 0 | 1,208,100 | +1,208,100 | $0 | $94.72M | 10.30% | +$94.72M |
| Performance Food Group Company(PFGC) | 378,200 | 656,591 | +278,391 | $32.40M | $73.40M | 7.98% | +$41.00M |
| FTAI Aviation Ltd.SHS(FTAI) | 80,050 | 267,002 | +186,952 | $19.61M | $72.23M | 7.86% | +$52.62M |
| Golar Lng LtdSHS SHS | 1,144,182 | 1,273,427 | +129,245 | $61.91M | $63.47M | 6.90% | +$1.56M |
| Genuine Parts Company(GPC) | 0 | 522,520 | +522,520 | $0 | $61.65M | 6.71% | +$61.65M |
| Brookdale Senior Living Inc.(BKD) | 2,929,492 | 3,685,854 | +756,362 | $40.08M | $59.31M | 6.45% | +$19.23M |
| AerCap Holdings N.V.SHS(AER) | 137,310 | 386,310 | +249,000 | $18.84M | $56.32M | 6.13% | +$37.48M |
| Griffon Corporation(GFF) | 0 | 458,793 | +458,793 | $0 | $44.75M | 4.87% | +$44.75M |
| DoorDash, Inc.CL A(DASH) | 287,397 | 191,329 | -96,068 | $43.15M | $35.31M | 3.84% | -$7.85M |
| The GEO Group, Inc.(GEO) | 0 | 1,155,516 | +1,155,516 | $0 | $34.15M | 3.71% | +$34.15M |
| CoreCivic, Inc.(CXW) | 0 | 1,117,850 | +1,117,850 | $0 | $33.96M | 3.69% | +$33.96M |
| Coupang, Inc.CL A(CPNG) | 314,932 | 1,898,002 | +1,583,070 | $5.95M | $32.97M | 3.59% | +$27.02M |
| Caesars Entertainment, Inc.(CZR) | 0 | 938,900 | +938,900 | $0 | $28.34M | 3.08% | +$28.34M |
| A2z Cust2mate Solutions Corp | 2,880,400 | 3,550,548 | +670,148 | $19.21M | $20.66M | 2.25% | +$1.45M |
| Aramark(ARMK) | 0 | 269,787 | +269,787 | $0 | $15.35M | 1.67% | +$15.35M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $7.72M | $11.25M | 1.22% | +$3.53M |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 170,622 | 483,986 | +313,364 | $6.35M | $10.43M | 1.13% | +$4.09M |
| Pegasystems Inc.(PEGA) | 245,983 | 256,513 | +10,530 | $10.47M | $7.69M | 0.84% | -$2.78M |
| National CineMedia, Inc.(NCMI) | 1,820,737 | 1,960,660 | +139,923 | $5.55M | $7.45M | 0.81% | +$1.90M |
| LuxExperience B.V.ADS(LUXE) | 920,435 | 781,469 | -138,966 | $7.36M | $5.81M | 0.63% | -$1.56M |
| Cinemark Holdings, Inc.(CNK) | 228,395 | 173,210 | -55,185 | $6.51M | $5.50M | 0.60% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 61,210 | 22,583 | -38,627 | $12.75M | $5.38M | 0.59% | -$7.37M |
| Ferrovial Nv ORD SHS | 0 | 63,103 | +63,103 | $0 | $4.33M | 0.47% | +$4.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,500 | 11,500 | 0 | $4.95M | $4.24M | 0.46% | -$712.0K |
| Versant Media Group, Inc.CL A(VSNT) | 141,500 | 111,100 | -30,400 | $5.24M | $4.00M | 0.44% | -$1.24M |
| Six Flags Entertainment Corporation(FUN) | 212,931 | 168,011 | -44,920 | $3.78M | $3.58M | 0.39% | -$200.9K |
| Thryv Holdings, Inc.(THRY) | 1,131,235 | 904,331 | -226,904 | $3.10M | $3.56M | 0.39% | +$463.5K |
| EchoStar CorporationCL A(ECHO) | 25,000 | 34,900 | +9,900 | $2.93M | $3.54M | 0.39% | +$615.6K |
| Xponential Fitness, Inc.CL A(XPOF) | 609,275 | 431,725 | -177,550 | $3.67M | $2.99M | 0.32% | -$680.3K |
| Strattec Security Corporation(STRT) | 0 | 21,000 | +21,000 | $0 | $1.71M | 0.19% | +$1.71M |
| Liberty Capital CorporationSER A GCI GROUP(GLIBA) | 117,435 | 78,000 | -39,435 | $4.33M | $1.71M | 0.19% | -$2.62M |
| NVIDIA Corporation(NVDA) | 94,890 | 8,490 | -86,400 | $16.55M | $1.70M | 0.18% | -$14.85M |
| Research Solutions, Inc.(RSSS) | 651,959 | 651,959 | 0 | $1.47M | $1.51M | 0.16% | +$39.1K |
| Vera Bradley, Inc.(VRA) | 192,998 | 192,998 | 0 | $609.9K | $750.8K | 0.08% | +$140.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,300 | +15,300 | $0 | $509.3K | 0.06% | +$509.3K |
| Marti Technologies, Inc.CL A(MRT) | 355,990 | 355,990 | 0 | $712.0K | $466.3K | 0.05% | -$245.6K |
| SANUWAVE Health, Inc.(SNWV) | 0 | 37,200 | +37,200 | $0 | $372.0K | 0.04% | +$372.0K |
| Meta Platforms, Inc.CL A(META) | 520 | 520 | 0 | $297.5K | $292.9K | 0.03% | -$4.6K |
| ServiceTitan, Inc.CL A(TTAN) | 4,000 | 4,000 | 0 | $253.8K | $282.8K | 0.03% | +$29.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 300 | +300 | $0 | $220.9K | 0.02% | +$220.9K |
| Willis Lease Finance Corporation(WLFC) | 0 | 923 | +923 | $0 | $211.2K | 0.02% | +$211.2K |
| Astronics Corp | 8,882 | 0 | -8,882 | $592.7K | $0 | — | -$592.7K |
| Becton, Dickinson and Company(BDX) | 247,240 | 0 | -247,240 | $38.87M | $0 | — | -$38.87M |
| Centuri Holdings, Inc.(CTRI) | 596,723 | 0 | -596,723 | $17.43M | $0 | — | -$17.43M |
| Harrow, Inc.(HROW) | 1,119,400 | 0 | -1,119,400 | $39.47M | $0 | — | -$39.47M |
| Klarna Group plcSHS(KLAR) | 165,470 | 0 | -165,470 | $2.17M | $0 | — | -$2.17M |
| Sphere Entertainment Co.CL A(SPHR) | 305,021 | 0 | -305,021 | $35.81M | $0 | — | -$35.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,565 | 0 | -154,565 | $52.24M | $0 | — | -$52.24M |
| Triumph Financial Inc | 232,299 | 0 | -232,299 | $13.86M | $0 | — | -$13.86M |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 38,949 | 0 | -38,949 | $7.1K | $0 | — | -$7.1K |