Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 247,165 | +247,165 | 0 | 17,109 | 4.25% | +17,109 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 148,114 | +148,114 | 0 | 11,907 | 2.96% | +11,907 |
| ICON PLC(ICLR) | 0 | 100,299 | +100,299 | 0 | 11,099 | 2.76% | +11,099 |
| CORPAY INC(CPAY) | 0 | 35,000 | +35,000 | 0 | 10,185 | 2.53% | +10,185 |
| TERAWULF INC(WULF) | 0 | 521,798 | +521,798 | 0 | 7,530 | 1.87% | +7,530 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 39,109 | +39,109 | 0 | 7,135 | 1.77% | +7,135 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 5,461 | 63,552 | +58,091 | 791 | 7,081 | 1.76% | +6,290 |
| ECHOSTAR CORP(ECHO) | 0 | 50,000 | +50,000 | 0 | 5,854 | 1.45% | +5,854 |
| MEDIFAST INC(MED) | 276,414 | 707,590 | +431,176 | 2,952 | 7,210 | 1.79% | +4,258 |
| ALPHABET(GOOG) | 56,742 | 75,000 | +18,258 | 17,806 | 21,515 | 5.34% | +3,709 |
| CORE SCIENTIFIC INC NEW(CORZ) | 196,433 | 404,720 | +208,287 | 2,860 | 6,055 | 1.50% | +3,195 |
| WIX.COM LTD SHS | 0 | 34,221 | +34,221 | 0 | 3,082 | 0.77% | +3,082 |
| CRH PLC ORD | 34,857 | 69,374 | +34,517 | 4,350 | 7,293 | 1.81% | +2,942 |
| TIPTREE INC(TIPT) | 493,854 | 690,000 | +196,146 | 9,023 | 11,675 | 2.90% | +2,652 |
| DELL TECHNOLOGIES(DELL) | 61,803 | 60,651 | -1,152 | 7,780 | 9,955 | 2.47% | +2,175 |
| DELTA AIR LINES INC(DAL) | 59,680 | 89,078 | +29,398 | 4,142 | 5,922 | 1.47% | +1,780 |
| MICRON TECHNOLOGY INC(MU) | 33,282 | 33,000 | -282 | 9,499 | 11,149 | 2.77% | +1,650 |
| BROADCOM INC(AVGO) | 35,670 | 45,000 | +9,330 | 12,345 | 13,928 | 3.46% | +1,583 |
| IES HOLDINGS INC(IESC) | 18,070 | 17,953 | -117 | 7,030 | 8,554 | 2.12% | +1,524 |
| NVIDIA CORPORATION(NVDA) | 19,644 | 29,717 | +10,073 | 3,664 | 5,183 | 1.29% | +1,519 |
| USA TODAY CO INC(TDAY) | 245,542 | 346,701 | +101,159 | 1,265 | 2,444 | 0.61% | +1,180 |
| GRIFFON CORP(GFF) | 26,983 | 39,600 | +12,617 | 1,987 | 2,878 | 0.71% | +891 |
| CABLE ONE(CABO) | 0 | 9,634 | +9,634 | 0 | 879 | 0.22% | +879 |
| ALIBABA GROUP HOLDING(BABA) | 7,912 | 14,992 | +7,080 | 1,160 | 1,881 | 0.47% | +721 |
| META PLATFORMS INC(META) | 16,579 | 20,096 | +3,517 | 10,944 | 11,498 | 2.86% | +554 |
| COMPASS INC(COMP) | 981,344 | 1,492,844 | +511,500 | 10,373 | 10,913 | 2.71% | +540 |
| AMREP | 0 | 11,315 | +11,315 | 0 | 318 | 0.08% | +318 |
| T-MOBILE US INC(TMUS) | 37,414 | 37,172 | -242 | 7,597 | 7,807 | 1.94% | +211 |
| IAC INC(PPLI) | 159,897 | 158,866 | -1,031 | 6,252 | 6,359 | 1.58% | +107 |
| GULFPORT ENERGY CORP(GPOR) | 45,553 | 45,259 | -294 | 9,475 | 9,575 | 2.38% | +101 |
| ARCH CAPITAL GROUP LTD ORD | 30,110 | 29,917 | -193 | 2,888 | 2,872 | 0.71% | -16 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 755 | 718 | 0.18% | -37 |
| THE CIGNA GROUP(CI) | 9,290 | 9,272 | -18 | 2,557 | 2,473 | 0.61% | -84 |
| LOWE'S COS INC(LOW) | 14,714 | 14,618 | -96 | 3,548 | 3,454 | 0.86% | -94 |
| VISTRA CORP(VST) | 18,068 | 17,951 | -117 | 2,915 | 2,699 | 0.67% | -216 |
| STANDARDAERO INC(SARO) | 8,868 | 0 | -8,868 | 254 | 0 | — | -254 |
| NRG ENERGY INC(NRG) | 18,449 | 18,331 | -118 | 2,938 | 2,679 | 0.67% | -259 |
| SHARKNINJA INC(SN) | 49,109 | 48,792 | -317 | 5,495 | 5,167 | 1.28% | -328 |
| FISERV INC(FISV) | 5,275 | 0 | -5,275 | 354 | 0 | — | -354 |
| CENTURY ALUMINUM COMPANY(CENX) | 423,808 | 276,248 | -147,560 | 16,605 | 16,213 | 4.03% | -392 |
| BANCO SANTANDER SA(SAN) | 903,926 | 900,000 | -3,926 | 10,603 | 10,152 | 2.52% | -451 |
| M/I HOMES INC(MHO) | 76,976 | 76,478 | -498 | 9,849 | 9,365 | 2.33% | -484 |
| AMAZON COM(AMZN) | 24,613 | 24,454 | -159 | 5,681 | 5,093 | 1.27% | -588 |
| TENET HEALTHCARE CORP(THC) | 51,326 | 49,584 | -1,742 | 10,200 | 9,357 | 2.32% | -843 |
| BLACKSTONE INC(BX) | 21,942 | 21,801 | -141 | 3,382 | 2,507 | 0.62% | -875 |
| ORASURE TECHNOLOGIES INC(OSUR) | 400,000 | 0 | -400,000 | 968 | 0 | — | -968 |
| SLM CORP(SLM) | 183,142 | 184,741 | +1,599 | 4,956 | 3,955 | 0.98% | -1,001 |
| GLOBAL PAYMENTS INC(GPN) | 136,140 | 140,000 | +3,860 | 10,537 | 9,422 | 2.34% | -1,115 |
| VICTORY CAPITAL HOLDING(VCTR) | 106,933 | 85,000 | -21,933 | 6,746 | 5,566 | 1.38% | -1,181 |
| TALEN ENERGY CORP(TLN) | 20,543 | 20,410 | -133 | 7,700 | 6,515 | 1.62% | -1,185 |
| JD.COM INC(JD) | 44,250 | 0 | -44,250 | 1,270 | 0 | — | -1,270 |
| TRIPADVISOR INC(TRIP) | 92,997 | 0 | -92,997 | 1,354 | 0 | — | -1,354 |
| EQUITABLE HOLDINGS INC | 34,842 | 0 | -34,842 | 1,660 | 0 | — | -1,660 |
| MICROSOFT CORP(MSFT) | 15,004 | 14,908 | -96 | 7,256 | 5,518 | 1.37% | -1,738 |
| RADIAN GROUP INC(RDN) | 48,528 | 0 | -48,528 | 1,747 | 0 | — | -1,747 |
| RESIDEO TECHNOLOGIES INC(REZI) | 300,098 | 248,721 | -51,377 | 10,539 | 8,384 | 2.08% | -2,155 |
| RESOLUTE HOLDINGS MANAGEMENT INC(RHLD) | 10,547 | 0 | -10,547 | 2,177 | 0 | — | -2,177 |
| HALLADOR ENERGY CO(HNRG) | 292,029 | 201,139 | -90,890 | 5,560 | 3,275 | 0.81% | -2,286 |
| PRIORITY TECHNOLOGY HOLDINGS(PRTH) | 1,576,734 | 1,277,396 | -299,338 | 8,593 | 6,029 | 1.50% | -2,564 |
| HALOZYME THERAPEUTICS INC(HALO) | 144,240 | 109,737 | -34,503 | 9,707 | 7,092 | 1.76% | -2,615 |
| TAYLOR MORRISON HOME CORP | 149,343 | 100,821 | -48,522 | 8,792 | 5,872 | 1.46% | -2,920 |
| LITHIA MOTORS INC(LAD) | 8,867 | 0 | -8,867 | 2,947 | 0 | — | -2,947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,896 | 15,000 | -12,896 | 8,477 | 5,069 | 1.26% | -3,408 |
| CLEARWATER ANALYTICS HOLDINGS INC | 147,349 | 0 | -147,349 | 3,554 | 0 | — | -3,554 |
| TRANSDIGM GROUP INC(TDG) | 2,749 | 0 | -2,749 | 3,656 | 0 | — | -3,656 |
| AERCAP HOLDINGS(AER) | 100,069 | 75,356 | -24,713 | 14,386 | 10,337 | 2.57% | -4,049 |
| ARES MANAGEMENT CORPORATION(ARES) | 39,292 | 0 | -39,292 | 6,351 | 0 | — | -6,351 |
| COMPOSECURE INC(GPGI) | 330,629 | 0 | -330,629 | 6,375 | 0 | — | -6,375 |
| ACM RESEARCH(ACMR) | 504,161 | 223,391 | -280,770 | 19,889 | 8,790 | 2.18% | -11,099 |