Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $16.06M | $17.78M | 15.89% | +$1.72M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $11.06M | $10.28M | 9.18% | -$780.4K |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $6.10M | $6.33M | 5.66% | +$235.2K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $5.80M | $5.54M | 4.95% | -$255.7K |
| Apple Inc.(AAPL) | 12,384 | 12,000 | -384 | $3.14M | $3.47M | 3.10% | +$329.4K |
| Nexxen International Ltd.SHS NEW(NEXN) | 489,077 | 503,393 | +14,316 | $2.41M | $3.43M | 3.06% | +$1.02M |
| Caesars Entertainment, Inc.(CZR) | 158,027 | 100,000 | -58,027 | $4.18M | $3.02M | 2.70% | -$1.16M |
| Cleveland-Cliffs Inc.(CLF) | 320,000 | 279,814 | -40,186 | $2.70M | $2.63M | 2.35% | -$76.5K |
| Dauch Corp | 460,000 | 465,000 | +5,000 | $2.73M | $2.52M | 2.25% | -$207.5K |
| TD SYNNEX Corporation(SNX) | 6,439 | 9,117 | +2,678 | $1.09M | $2.44M | 2.18% | +$1.35M |
| MGM Resorts International(MGM) | 68,000 | 50,000 | -18,000 | $2.52M | $2.39M | 2.14% | -$126.2K |
| Crescent Energy CompanyCL A(CRGY) | 87,000 | 235,098 | +148,098 | $1.17M | $2.31M | 2.06% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 9,865 | 5,425 | -4,440 | $2.84M | $1.94M | 1.73% | -$898.0K |
| Nabors Industries Ltd.SHS(NBR) | 31,000 | 21,500 | -9,500 | $2.67M | $1.81M | 1.61% | -$861.6K |
| APi Group Corporation(APG) | 39,897 | 42,472 | +2,575 | $1.62M | $1.80M | 1.61% | +$182.1K |
| SLB N.V.(SLB) | 36,000 | 36,000 | 0 | $1.85M | $1.67M | 1.50% | -$176.4K |
| Perimeter Solutions, Inc.(PRM) | 29,912 | 43,576 | +13,664 | $730.5K | $1.55M | 1.39% | +$823.0K |
| The Goodyear Tire & Rubber Company(GT) | 226,000 | 229,000 | +3,000 | $1.50M | $1.51M | 1.35% | +$13.0K |
| Canadian National Railway Company(CNI) | 13,598 | 11,898 | -1,700 | $1.40M | $1.42M | 1.27% | +$21.3K |
| Netflix, Inc.(NFLX) | 19,000 | 19,000 | 0 | $1.83M | $1.36M | 1.21% | -$470.3K |
| Micron Technology, Inc.(MU) | 0 | 1,064 | +1,064 | $0 | $1.23M | 1.10% | +$1.23M |
| FedEx Corporation(FDX) | 4,475 | 3,916 | -559 | $1.59M | $1.23M | 1.10% | -$367.7K |
| Talen Energy Corporation(TLN) | 3,639 | 3,184 | -455 | $1.16M | $1.22M | 1.09% | +$61.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 15,494 | +15,494 | $0 | $1.21M | 1.08% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,143 | +2,143 | $0 | $1.10M | 0.98% | +$1.10M |
| Xerox Holdings Corporation(XRX) | 350,000 | 350,000 | 0 | $451.5K | $1.10M | 0.98% | +$644.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 4,737 | +4,737 | $0 | $1.09M | 0.97% | +$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 21,594 | +21,594 | $0 | $974.1K | 0.87% | +$974.1K |
| Casey's General Stores, Inc.(CASY) | 3,438 | 1,224 | -2,214 | $2.50M | $972.8K | 0.87% | -$1.53M |
| O'Reilly Automotive, Inc.(ORLY) | 22,592 | 10,464 | -12,128 | $2.09M | $963.6K | 0.86% | -$1.12M |
| AerCap Holdings N.V.SHS(AER) | 10,458 | 6,517 | -3,941 | $1.43M | $950.0K | 0.85% | -$484.6K |
| Corning Incorporated(GLW) | 0 | 3,452 | +3,452 | $0 | $881.7K | 0.79% | +$881.7K |
| Amrize LtdSHS(AMRZ) | 20,172 | 16,189 | -3,983 | $1.13M | $862.9K | 0.77% | -$267.2K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,704 | +4,704 | $0 | $844.7K | 0.75% | +$844.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 2,907 | +2,907 | $0 | $841.4K | 0.75% | +$841.4K |
| RBC Bearings Incorporated(RBC) | 2,680 | 1,223 | -1,457 | $1.46M | $787.7K | 0.70% | -$667.9K |
| Ishares IncMSCI South Korea ETF | 0 | 3,819 | +3,819 | $0 | $771.1K | 0.69% | +$771.1K |
| HEICO Corporation(HEI) | 3,559 | 2,145 | -1,414 | $975.9K | $764.0K | 0.68% | -$211.8K |
| Capital One Financial Corporation(COF) | 2,800 | 3,800 | +1,000 | $510.8K | $762.4K | 0.68% | +$251.6K |
| Sandisk Corporation(SNDK) | 0 | 326 | +326 | $0 | $741.2K | 0.66% | +$741.2K |
| Ametek Inc | 0 | 3,031 | +3,031 | $0 | $733.3K | 0.66% | +$733.3K |
| Fedex Fght Hldg Co Inc | 0 | 4,745 | +4,745 | $0 | $716.5K | 0.64% | +$716.5K |
| NVIDIA Corporation(NVDA) | 5,486 | 3,546 | -1,940 | $956.8K | $709.5K | 0.63% | -$247.2K |
| CSX Corporation(CSX) | 17,033 | 14,904 | -2,129 | $699.2K | $708.4K | 0.63% | +$9.2K |
| Hub Group, Inc.CL A(HUBG) | 0 | 15,916 | +15,916 | $0 | $697.0K | 0.62% | +$697.0K |
| Visa Inc.CL A(V) | 2,200 | 2,000 | -200 | $664.9K | $686.2K | 0.61% | +$21.3K |
| Calumet, Inc.(CLMT) | 59,534 | 17,868 | -41,666 | $2.14M | $643.6K | 0.58% | -$1.49M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,500 | 7,283 | +3,783 | $234.7K | $633.9K | 0.57% | +$399.2K |
| Eastman Chemical Company(EMN) | 9,811 | 8,585 | -1,226 | $748.8K | $575.0K | 0.51% | -$173.8K |
| Cencora Inc | 4,171 | 2,008 | -2,163 | $1.31M | $568.2K | 0.51% | -$742.1K |
| Saia, Inc.(SAIA) | 0 | 1,347 | +1,347 | $0 | $567.3K | 0.51% | +$567.3K |
| McKesson Corporation(MCK) | 2,414 | 750 | -1,664 | $2.09M | $566.7K | 0.51% | -$1.52M |
| Ross Stores, Inc.(ROST) | 4,557 | 2,601 | -1,956 | $987.2K | $553.6K | 0.49% | -$433.6K |
| Apollo Global Management, Inc.(APO) | 0 | 4,600 | +4,600 | $0 | $544.2K | 0.49% | +$544.2K |
| AECOM(ACM) | 9,924 | 7,704 | -2,220 | $841.8K | $537.7K | 0.48% | -$304.0K |
| Uber Technologies, Inc.(UBER) | 9,842 | 7,000 | -2,842 | $707.9K | $505.1K | 0.45% | -$202.8K |
| Anaptysbio Inc | 0 | 7,400 | +7,400 | $0 | $499.5K | 0.45% | +$499.5K |
| Aptiv PLC(APTV) | 8,933 | 7,816 | -1,117 | $620.3K | $479.7K | 0.43% | -$140.6K |
| Hertz Global Holdings, Inc.(HTZ) | 200,000 | 204,729 | +4,729 | $922.0K | $464.7K | 0.42% | -$457.3K |
| Woodward, Inc.(WWD) | 1,692 | 1,072 | -620 | $605.6K | $456.1K | 0.41% | -$149.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 223 | +223 | $0 | $443.6K | 0.40% | +$443.6K |
| Intel Corporation(INTC) | 0 | 3,135 | +3,135 | $0 | $437.7K | 0.39% | +$437.7K |
| Expedia Group, Inc.(EXPE) | 0 | 1,600 | +1,600 | $0 | $409.4K | 0.37% | +$409.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 676 | +676 | $0 | $392.7K | 0.35% | +$392.7K |
| Somnigroup International Inc.(SGI) | 0 | 5,000 | +5,000 | $0 | $392.0K | 0.35% | +$392.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 834 | +834 | $0 | $355.4K | 0.32% | +$355.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 165 | +165 | $0 | $327.0K | 0.29% | +$327.0K |
| Broadcom Inc.(AVGO) | 0 | 861 | +861 | $0 | $325.2K | 0.29% | +$325.2K |
| Western Digital Corporation(WDC) | 0 | 489 | +489 | $0 | $312.3K | 0.28% | +$312.3K |
| Golar Lng LtdSHS SHS | 28,667 | 6,000 | -22,667 | $1.55M | $299.0K | 0.27% | -$1.25M |
| Community Health Systems, Inc.(CYH) | 101,000 | 89,000 | -12,000 | $296.9K | $297.3K | 0.27% | +$320 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,297 | +1,297 | $0 | $280.6K | 0.25% | +$280.6K |
| Performance Food Group Company(PFGC) | 3,300 | 2,500 | -800 | $282.7K | $279.5K | 0.25% | -$3.2K |
| Dana Incorporated(DAN) | 0 | 9,845 | +9,845 | $0 | $267.9K | 0.24% | +$267.9K |
| Lineage, Inc.(LINE) | 8,000 | 6,000 | -2,000 | $262.1K | $259.5K | 0.23% | -$2.6K |
| Energy Fuels Inc.(UUUU) | 0 | 17,879 | +17,879 | $0 | $259.2K | 0.23% | +$259.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,500 | 500 | -1,000 | $506.9K | $238.8K | 0.21% | -$268.1K |
| Adient plc(ADNT) | 27,223 | 0 | -27,223 | $550.2K | $0 | — | -$550.2K |
| Adobe Inc.(ADBE) | 3,075 | 0 | -3,075 | $747.5K | $0 | — | -$747.5K |
| Agree Rlty Corp | 4,248 | 0 | -4,248 | $320.2K | $0 | — | -$320.2K |
| Airbnb IncCL A | 1,745 | 0 | -1,745 | $220.4K | $0 | — | -$220.4K |
| Alkermes plcSHS(ALKS) | 10,232 | 0 | -10,232 | $361.8K | $0 | — | -$361.8K |
| Allegion plc(ALLE) | 2,277 | 0 | -2,277 | $330.8K | $0 | — | -$330.8K |
| The Allstate Corporation(ALL) | 1,123 | 0 | -1,123 | $232.8K | $0 | — | -$232.8K |
| Amazon.com, Inc.(AMZN) | 2,522 | 0 | -2,522 | $525.3K | $0 | — | -$525.3K |
| Antero Midstream Corporation(AM) | 13,529 | 0 | -13,529 | $308.5K | $0 | — | -$308.5K |
| Applied Industrial Technologies, Inc.(AIT) | 1,127 | 0 | -1,127 | $299.0K | $0 | — | -$299.0K |
| Automatic Data Processing In | 987 | 0 | -987 | $200.5K | $0 | — | -$200.5K |
| AutoZone, Inc.(AZO) | 147 | 0 | -147 | $496.5K | $0 | — | -$496.5K |
| Bath & Body Works Inc | 14,332 | 0 | -14,332 | $267.6K | $0 | — | -$267.6K |
| BlackRock, Inc.(BLK) | 328 | 0 | -328 | $315.4K | $0 | — | -$315.4K |
| Blackstone Inc.(BX) | 2,864 | 0 | -2,864 | $329.3K | $0 | — | -$329.3K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,432 | 0 | -1,432 | $329.9K | $0 | — | -$329.9K |
| Boston Scientific Corporation(BSX) | 19,398 | 0 | -19,398 | $1.22M | $0 | — | -$1.22M |
| Cabot Corporation(CBT) | 3,756 | 0 | -3,756 | $282.9K | $0 | — | -$282.9K |
| Cal-Maine Foods, Inc.(CALM) | 3,573 | 0 | -3,573 | $282.8K | $0 | — | -$282.8K |
| Cavco Industries, Inc.(CVCO) | 449 | 0 | -449 | $217.4K | $0 | — | -$217.4K |
| CDW Corporation(CDW) | 4,952 | 0 | -4,952 | $599.3K | $0 | — | -$599.3K |
| Centene Corporation(CNC) | 7,681 | 0 | -7,681 | $251.5K | $0 | — | -$251.5K |
| Citizens Financial Group, Inc.(CFG) | 3,424 | 0 | -3,424 | $205.3K | $0 | — | -$205.3K |