Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,208,100 | +1,208,100 | 0 | 94,715 | 10.30% | +94,715 |
| GENUINE PARTS CO(GPC) | 0 | 522,520 | +522,520 | 0 | 61,647 | 6.71% | +61,647 |
| FTAI AVIATION LTD(FTAI) | 80,050 | 267,002 | +186,952 | 19,612 | 72,232 | 7.86% | +52,620 |
| GRIFFON CORP(GFF) | 0 | 458,793 | +458,793 | 0 | 44,746 | 4.87% | +44,746 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 378,200 | 656,591 | +278,391 | 32,397 | 73,400 | 7.98% | +41,004 |
| AERCAP HOLDINGS NV(AER) | 137,310 | 386,310 | +249,000 | 18,836 | 56,316 | 6.13% | +37,480 |
| GEO GROUP INC(GEO) | 0 | 1,155,516 | +1,155,516 | 0 | 34,145 | 3.71% | +34,145 |
| CORECIVIC INC(CXW) | 0 | 1,117,850 | +1,117,850 | 0 | 33,960 | 3.69% | +33,960 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 938,900 | +938,900 | 0 | 28,336 | 3.08% | +28,336 |
| COUPANG INC(CPNG) | 314,932 | 1,898,002 | +1,583,070 | 5,946 | 32,968 | 3.59% | +27,022 |
| BROOKDALE SR LIVING INC(BKD) | 2,929,492 | 3,685,854 | +756,362 | 40,075 | 59,305 | 6.45% | +19,230 |
| NRG ENERGY INC(NRG) | 594,225 | 707,775 | +113,550 | 86,840 | 103,378 | 11.24% | +16,538 |
| ARAMARK(ARMK) | 0 | 269,787 | +269,787 | 0 | 15,351 | 1.67% | +15,351 |
| FERROVIAL NV ORD SHS | 0 | 63,103 | +63,103 | 0 | 4,329 | 0.47% | +4,329 |
| LIBERTY CAP CORP(GLIBA) | 170,622 | 483,986 | +313,364 | 6,349 | 10,435 | 1.13% | +4,086 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 7,717 | 11,246 | 1.22% | +3,529 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,820,737 | 1,960,660 | +139,923 | 5,553 | 7,451 | 0.81% | +1,897 |
| STRATTEC SEC CORP(STRT) | 0 | 21,000 | +21,000 | 0 | 1,710 | 0.19% | +1,710 |
| GOLAR LNG LTD SHS | 1,144,182 | 1,273,427 | +129,245 | 61,912 | 63,468 | 6.90% | +1,556 |
| A2Z CUST2MATE SOLUTIONS CORP | 2,880,400 | 3,550,548 | +670,148 | 19,212 | 20,664 | 2.25% | +1,452 |
| ECHOSTAR CORP(ECHO) | 25,000 | 34,900 | +9,900 | 2,927 | 3,542 | 0.39% | +616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,300 | +15,300 | 0 | 509 | 0.06% | +509 |
| THRYV HLDGS INC(THRY) | 1,131,235 | 904,331 | -226,904 | 3,100 | 3,563 | 0.39% | +463 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 37,200 | +37,200 | 0 | 372 | 0.04% | +372 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 221 | 0.02% | +221 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 923 | +923 | 0 | 211 | 0.02% | +211 |
| VERA BRADLEY INC(VRA) | 192,998 | 192,998 | 0 | 610 | 751 | 0.08% | +141 |
| RESEARCH SOLUTIONS INC(RSSS) | 651,959 | 651,959 | 0 | 1,473 | 1,513 | 0.16% | +39 |
| SERVICETITAN INC(TTAN) | 4,000 | 4,000 | 0 | 254 | 283 | 0.03% | +29 |
| META PLATFORMS INC(META) | 520 | 520 | 0 | 298 | 293 | 0.03% | -5 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 0 | -38,949 | 7 | 0 | — | -7 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 212,931 | 168,011 | -44,920 | 3,780 | 3,579 | 0.39% | -201 |
| MARTI TECHNOLOGIES INC(MRT) | 355,990 | 355,990 | 0 | 712 | 466 | 0.05% | -246 |
| ASTRONICS CORP | 8,882 | 0 | -8,882 | 593 | 0 | — | -593 |
| XPONENTIAL FITNESS INC(XPOF) | 609,275 | 431,725 | -177,550 | 3,668 | 2,988 | 0.32% | -680 |
| SPDR GOLD TR(GLD) | 11,500 | 11,500 | 0 | 4,948 | 4,236 | 0.46% | -712 |
| CINEMARK HLDGS INC(CNK) | 228,395 | 173,210 | -55,185 | 6,514 | 5,496 | 0.60% | -1,018 |
| VERSANT MEDIA GROUP INC(VSNT) | 141,500 | 111,100 | -30,400 | 5,238 | 4,001 | 0.44% | -1,238 |
| LUXEXPERIENCE BV(LUXE) | 920,435 | 781,469 | -138,966 | 7,363 | 5,806 | 0.63% | -1,557 |
| KLARNA GROUP PLC(KLAR) | 165,470 | 0 | -165,470 | 2,166 | 0 | — | -2,166 |
| LIBERTY CAP CORP(GLIBA) | 117,435 | 78,000 | -39,435 | 4,327 | 1,708 | 0.19% | -2,619 |
| PEGASYSTEMS INC(PEGA) | 245,983 | 256,513 | +10,530 | 10,469 | 7,688 | 0.84% | -2,781 |
| AMAZON COM INC(AMZN) | 61,210 | 22,583 | -38,627 | 12,748 | 5,382 | 0.59% | -7,366 |
| DOORDASH INC(DASH) | 287,397 | 191,329 | -96,068 | 43,153 | 35,306 | 3.84% | -7,847 |
| TRIUMPH FINANCIAL INC | 232,299 | 0 | -232,299 | 13,859 | 0 | — | -13,859 |
| NVIDIA CORPORATION(NVDA) | 94,890 | 8,490 | -86,400 | 16,549 | 1,699 | 0.18% | -14,850 |
| CENTURI HOLDINGS INC(CTRI) | 596,723 | 0 | -596,723 | 17,430 | 0 | — | -17,430 |
| SPHERE ENTERTAINMENT CO(SPHR) | 305,021 | 0 | -305,021 | 35,809 | 0 | — | -35,809 |
| BECTON DICKINSON & CO(BDX) | 247,240 | 0 | -247,240 | 38,874 | 0 | — | -38,874 |
| HARROW INC(HROW) | 1,119,400 | 0 | -1,119,400 | 39,470 | 0 | — | -39,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 154,565 | 0 | -154,565 | 52,235 | 0 | — | -52,235 |