Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $18.94M | $16.06M | 8.64% | -$2.87M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $14.51M | $14.22M | 7.65% | -$295.5K |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $6.04M | $11.06M | 5.95% | +$5.01M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $5.83M | $6.10M | 3.28% | +$269.1K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $14.43M | $5.80M | 3.12% | -$8.63M |
| Caesars Entertainment, Inc.(CZR) | 137,500 | 158,027 | +20,527 | $3.22M | $4.18M | 2.25% | +$960.5K |
| Apple Inc.(AAPL) | 12,272 | 12,384 | +112 | $3.34M | $3.14M | 1.69% | -$193.3K |
| Alphabet Inc.CL A(GOOG) | 18,823 | 9,865 | -8,958 | $5.89M | $2.84M | 1.53% | -$3.05M |
| Dauch Corp | 490,000 | 460,000 | -30,000 | $3.14M | $2.73M | 1.47% | -$413.1K |
| Cleveland-Cliffs Inc.(CLF) | 190,000 | 320,000 | +130,000 | $2.52M | $2.70M | 1.45% | +$180.8K |
| Nabors Industries Ltd.SHS(NBR) | 44,500 | 31,000 | -13,500 | $2.42M | $2.67M | 1.44% | +$251.5K |
| MGM Resorts International(MGM) | 30,000 | 68,000 | +38,000 | $1.09M | $2.52M | 1.35% | +$1.42M |
| Casey's General Stores, Inc.(CASY) | 1,342 | 3,438 | +2,096 | $741.7K | $2.50M | 1.35% | +$1.76M |
| Nexxen International Ltd.SHS NEW(NEXN) | 58,457 | 489,077 | +430,620 | $283.7K | $2.41M | 1.30% | +$2.13M |
| Organon & Co.(OGN) | 0 | 380,000 | +380,000 | $0 | $2.28M | 1.22% | +$2.28M |
| Calumet, Inc.(CLMT) | 100,095 | 59,534 | -40,561 | $1.99M | $2.14M | 1.15% | +$148.4K |
| Microsoft Corporation(MSFT) | 4,092 | 5,697 | +1,605 | $1.98M | $2.11M | 1.13% | +$129.9K |
| McKesson Corporation(MCK) | 2,584 | 2,414 | -170 | $2.12M | $2.09M | 1.12% | -$30.6K |
| O'Reilly Automotive, Inc.(ORLY) | 21,490 | 22,592 | +1,102 | $1.96M | $2.09M | 1.12% | +$125.4K |
| QXO, Inc.(QXO) | 101,717 | 97,052 | -4,665 | $1.96M | $1.88M | 1.01% | -$77.4K |
| SLB N.V.(SLB) | 47,000 | 36,000 | -11,000 | $1.80M | $1.85M | 1.00% | +$46.2K |
| Netflix, Inc.(NFLX) | 0 | 19,000 | +19,000 | $0 | $1.83M | 0.98% | +$1.83M |
| Expand Energy Corporation(EXE) | 21,509 | 16,388 | -5,121 | $2.37M | $1.80M | 0.97% | -$574.7K |
| Motorola Solutions, Inc.(MSI) | 5,163 | 3,939 | -1,224 | $1.98M | $1.71M | 0.92% | -$269.7K |
| Deckers Outdoor Corporation(DECK) | 13,750 | 17,000 | +3,250 | $1.43M | $1.70M | 0.92% | +$276.1K |
| APi Group Corporation(APG) | 59,593 | 39,897 | -19,696 | $2.28M | $1.62M | 0.87% | -$663.4K |
| FedEx Corporation(FDX) | 5,873 | 4,475 | -1,398 | $1.70M | $1.59M | 0.86% | -$102.6K |
| Golar Lng LtdSHS SHS | 0 | 28,667 | +28,667 | $0 | $1.55M | 0.83% | +$1.55M |
| The Goodyear Tire & Rubber Company(GT) | 136,000 | 226,000 | +90,000 | $1.19M | $1.50M | 0.81% | +$307.0K |
| Select Water Solutions, Inc.CL A(WTTR) | 127,142 | 96,870 | -30,272 | $1.34M | $1.48M | 0.80% | +$144.6K |
| The TJX Companies, Inc.(TJX) | 0 | 9,232 | +9,232 | $0 | $1.47M | 0.79% | +$1.47M |
| RBC Bearings Incorporated(RBC) | 5,906 | 2,680 | -3,226 | $2.65M | $1.46M | 0.78% | -$1.19M |
| AerCap Holdings N.V.SHS(AER) | 20,818 | 10,458 | -10,360 | $2.99M | $1.43M | 0.77% | -$1.56M |
| Canadian National Railway Company(CNI) | 17,847 | 13,598 | -4,249 | $1.76M | $1.40M | 0.75% | -$366.7K |
| TransDigm Group Incorporated(TDG) | 1,527 | 1,145 | -382 | $2.03M | $1.33M | 0.71% | -$703.7K |
| Cencora Inc | 6,112 | 4,171 | -1,941 | $2.06M | $1.31M | 0.70% | -$754.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,675 | +2,675 | $0 | $1.30M | 0.70% | +$1.30M |
| Smurfit Westrock PlcSHS(SW) | 0 | 32,500 | +32,500 | $0 | $1.30M | 0.70% | +$1.30M |
| Southwest Airlines Co.(LUV) | 68,329 | 34,363 | -33,966 | $2.82M | $1.29M | 0.69% | -$1.53M |
| Five Below, Inc.(FIVE) | 0 | 5,366 | +5,366 | $0 | $1.23M | 0.66% | +$1.23M |
| Boston Scientific Corporation(BSX) | 22,108 | 19,398 | -2,710 | $2.11M | $1.22M | 0.65% | -$890.8K |
| Ermenegildo Zegna N V ORD SHS | 0 | 115,000 | +115,000 | $0 | $1.20M | 0.64% | +$1.20M |
| The Progressive Corporation(PGR) | 11,050 | 6,012 | -5,038 | $2.52M | $1.19M | 0.64% | -$1.32M |
| Crescent Energy CompanyCL A(CRGY) | 140,000 | 87,000 | -53,000 | $1.17M | $1.17M | 0.63% | -$100 |
| Talen Energy Corporation(TLN) | 9,101 | 3,639 | -5,462 | $3.41M | $1.16M | 0.62% | -$2.25M |
| Amrize LtdSHS(AMRZ) | 0 | 20,172 | +20,172 | $0 | $1.13M | 0.61% | +$1.13M |
| General Motors Company(GM) | 35,092 | 14,868 | -20,224 | $2.85M | $1.11M | 0.60% | -$1.75M |
| TD SYNNEX Corporation(SNX) | 3,339 | 6,439 | +3,100 | $501.6K | $1.09M | 0.58% | +$584.7K |
| PulteGroup, Inc.(PHM) | 11,488 | 8,753 | -2,735 | $1.35M | $1.03M | 0.55% | -$317.6K |
| Ross Stores, Inc.(ROST) | 0 | 4,557 | +4,557 | $0 | $987.2K | 0.53% | +$987.2K |
| HEICO Corporation(HEI) | 2,696 | 3,559 | +863 | $872.4K | $975.9K | 0.53% | +$103.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 14,933 | +14,933 | $0 | $970.6K | 0.52% | +$970.6K |
| NVIDIA Corporation(NVDA) | 4,788 | 5,486 | +698 | $893.0K | $956.8K | 0.51% | +$63.8K |
| OSI Systems, Inc.(OSIS) | 8,777 | 3,603 | -5,174 | $2.24M | $956.6K | 0.51% | -$1.28M |
| Mohawk Industries, Inc.(MHK) | 12,700 | 9,676 | -3,024 | $1.39M | $952.7K | 0.51% | -$435.4K |
| RTX Corporation(RTX) | 6,648 | 4,859 | -1,789 | $1.22M | $937.3K | 0.50% | -$281.9K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 200,000 | +200,000 | $0 | $922.0K | 0.50% | +$922.0K |
| Venture Global, Inc.CL A(VG) | 0 | 54,214 | +54,214 | $0 | $854.4K | 0.46% | +$854.4K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 16,413 | +16,413 | $0 | $853.6K | 0.46% | +$853.6K |
| AECOM(ACM) | 0 | 9,924 | +9,924 | $0 | $841.8K | 0.45% | +$841.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,781 | 4,285 | -5,496 | $1.53M | $837.3K | 0.45% | -$696.4K |
| Eastman Chemical Company(EMN) | 0 | 9,811 | +9,811 | $0 | $748.8K | 0.40% | +$748.8K |
| Adobe Inc.(ADBE) | 3,207 | 3,075 | -132 | $1.12M | $747.5K | 0.40% | -$374.9K |
| Perimeter Solutions, Inc.(PRM) | 85,815 | 29,912 | -55,903 | $2.36M | $730.5K | 0.39% | -$1.63M |
| Uber Technologies, Inc.(UBER) | 5,992 | 9,842 | +3,850 | $489.6K | $707.9K | 0.38% | +$218.3K |
| CSX Corporation(CSX) | 22,356 | 17,033 | -5,323 | $810.4K | $699.2K | 0.38% | -$111.2K |
| Visa Inc.CL A(V) | 1,106 | 2,200 | +1,094 | $387.9K | $664.9K | 0.36% | +$277.0K |
| Dow Inc.(DOW) | 0 | 15,456 | +15,456 | $0 | $643.7K | 0.35% | +$643.7K |
| Aptiv PLC(APTV) | 13,793 | 8,933 | -4,860 | $1.05M | $620.3K | 0.33% | -$429.2K |
| Woodward, Inc.(WWD) | 0 | 1,692 | +1,692 | $0 | $605.6K | 0.33% | +$605.6K |
| CDW Corporation(CDW) | 0 | 4,952 | +4,952 | $0 | $599.3K | 0.32% | +$599.3K |
| Adient plc(ADNT) | 0 | 27,223 | +27,223 | $0 | $550.2K | 0.30% | +$550.2K |
| Amazon.com, Inc.(AMZN) | 2,492 | 2,522 | +30 | $575.2K | $525.3K | 0.28% | -$49.9K |
| Capital One Financial Corporation(COF) | 2,554 | 2,800 | +246 | $619.0K | $510.8K | 0.27% | -$108.2K |
| Griffon Corporation(GFF) | 18,311 | 6,975 | -11,336 | $1.35M | $506.9K | 0.27% | -$841.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,748 | 1,500 | -248 | $531.2K | $506.9K | 0.27% | -$24.3K |
| AutoZone, Inc.(AZO) | 559 | 147 | -412 | $1.90M | $496.5K | 0.27% | -$1.40M |
| Xerox Holdings Corporation(XRX) | 118,600 | 350,000 | +231,400 | $281.1K | $451.5K | 0.24% | +$170.4K |
| ServiceNow, Inc.(NOW) | 0 | 3,500 | +3,500 | $0 | $365.9K | 0.20% | +$365.9K |
| Alkermes plcSHS(ALKS) | 0 | 10,232 | +10,232 | $0 | $361.8K | 0.19% | +$361.8K |
| Regions Financial Corporation(RF) | 0 | 13,080 | +13,080 | $0 | $341.6K | 0.18% | +$341.6K |
| F.N.B. Corporation(FNB) | 0 | 20,340 | +20,340 | $0 | $340.1K | 0.18% | +$340.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,429 | +1,429 | $0 | $337.6K | 0.18% | +$337.6K |
| PJT Partners Inc.CL A(PJT) | 0 | 2,411 | +2,411 | $0 | $336.9K | 0.18% | +$336.9K |
| Hancock Whitney Corporation(HWC) | 0 | 5,286 | +5,286 | $0 | $336.1K | 0.18% | +$336.1K |
| Prosperity Bancshares, Inc.(PB) | 0 | 4,994 | +4,994 | $0 | $335.5K | 0.18% | +$335.5K |
| Genworth Financial, Inc.(GNW) | 0 | 41,188 | +41,188 | $0 | $334.4K | 0.18% | +$334.4K |
| Essent Group Ltd.(ESNT) | 0 | 5,700 | +5,700 | $0 | $333.1K | 0.18% | +$333.1K |
| Service Corporation International(SCI) | 0 | 4,035 | +4,035 | $0 | $332.9K | 0.18% | +$332.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 7,397 | +7,397 | $0 | $331.7K | 0.18% | +$331.7K |
| Conagra Brands, Inc.(CAG) | 10,104 | 21,069 | +10,965 | $174.9K | $331.2K | 0.18% | +$156.3K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,815 | +1,815 | $0 | $330.9K | 0.18% | +$330.9K |
| Allegion plc(ALLE) | 0 | 2,277 | +2,277 | $0 | $330.8K | 0.18% | +$330.8K |
| U.S. Bancorp(USB) | 0 | 6,353 | +6,353 | $0 | $330.4K | 0.18% | +$330.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 1,432 | +1,432 | $0 | $329.9K | 0.18% | +$329.9K |
| Blackstone Inc.(BX) | 0 | 2,864 | +2,864 | $0 | $329.3K | 0.18% | +$329.3K |
| NewMarket Corporation(NEU) | 0 | 511 | +511 | $0 | $327.5K | 0.18% | +$327.5K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,408 | +1,408 | $0 | $326.7K | 0.18% | +$326.7K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 17,037 | +17,037 | $0 | $326.4K | 0.18% | +$326.4K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 11,637 | +11,637 | $0 | $325.8K | 0.18% | +$325.8K |