Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 880,303 | 1,025,403 | +145,100 | $24.17M | $27.34M | 16.25% | +$3.16M |
| Globalstar, Inc.(GSAT) | 0 | 217,000 | +217,000 | $0 | $17.64M | 10.48% | +$17.64M |
| TeraWulf Inc.(WULF) | 616,000 | 616,000 | 0 | $8.89M | $15.22M | 9.04% | +$6.33M |
| Electronic Arts Inc | 35,000 | 54,580 | +19,580 | $7.14M | $11.19M | 6.65% | +$4.06M |
| Viasat, Inc.(VSAT) | 133,732 | 103,737 | -29,995 | $6.12M | $9.32M | 5.54% | +$3.19M |
| Liberty Broadband CorpCOM SER C | 141,900 | 271,900 | +130,000 | $7.14M | $9.04M | 5.37% | +$1.91M |
| Organon & Co.(OGN) | 0 | 667,400 | +667,400 | $0 | $9.04M | 5.37% | +$9.04M |
| Penumbra, Inc.(PEN) | 6,130 | 26,200 | +20,070 | $2.01M | $8.27M | 4.92% | +$6.26M |
| Janus Henderson Group Plc | 156,300 | 155,800 | -500 | $8.03M | $8.09M | 4.81% | +$64.7K |
| USA TODAY Co., Inc.(TDAY) | 755,914 | 747,714 | -8,200 | $5.33M | $6.39M | 3.80% | +$1.06M |
| Roku, Inc.CL A(ROKU) | 0 | 45,500 | +45,500 | $0 | $6.29M | 3.74% | +$6.29M |
| Norfolk Southern Corporation(NSC) | 19,700 | 19,700 | 0 | $5.65M | $6.20M | 3.68% | +$543.5K |
| Kenvue Inc.(KVUE) | 256,200 | 306,200 | +50,000 | $4.42M | $5.85M | 3.48% | +$1.43M |
| Talen Energy Corporation(TLN) | 14,178 | 14,068 | -110 | $4.53M | $5.41M | 3.21% | +$879.7K |
| IAMGOLD Corporation(IAG) | 341,737 | 323,337 | -18,400 | $6.43M | $5.12M | 3.04% | -$1.31M |
| Bio-Techne Corporation(TECH) | 0 | 65,000 | +65,000 | $0 | $4.59M | 2.73% | +$4.59M |
| NCR Atleos Corporation(NATL) | 75,000 | 75,000 | 0 | $3.27M | $3.26M | 1.93% | -$12.8K |
| Topbuild Cor | 0 | 6,700 | +6,700 | $0 | $2.86M | 1.70% | +$2.86M |
| Brighthouse Financial, Inc.(BHF) | 0 | 35,600 | +35,600 | $0 | $2.25M | 1.34% | +$2.25M |
| USA Rare Earth, Inc.(USAR) | 70,005 | 70,005 | 0 | $1.06M | $1.51M | 0.90% | +$451.2K |
| Factorial Energy IncW EXP 06 04 203 | 0 | 1,068,529 | +1,068,529 | $0 | $1.45M | 0.86% | +$1.45M |
| Tripadvisor, Inc.(TRIP) | 125,000 | 86,000 | -39,000 | $1.33M | $1.18M | 0.70% | -$153.4K |
| BlackLine, Inc.(BL) | 21,500 | 21,500 | 0 | $795.5K | $603.5K | 0.36% | -$192.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 10,000 | 10,000 | 0 | $154.2K | $157.8K | 0.09% | +$3.6K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $4.1K | $2.7K | 0.00% | -$1.3K |
| Amicus Therapeutic COM | 363,000 | 0 | -363,000 | $5.25M | $0 | — | -$5.25M |
| Bitcoin Depot IncW EXP 06 30 202 | 337,375 | 0 | -337,375 | $7.2K | $0 | — | -$7.2K |
| Core Scientific, Inc.(CORZ) | 584,124 | 0 | -584,124 | $8.74M | $0 | — | -$8.74M |
| The Kraft Heinz Company(KHC) | 139,700 | 0 | -139,700 | $3.14M | $0 | — | -$3.14M |
| Masimo Corp | 15,000 | 0 | -15,000 | $2.67M | $0 | — | -$2.67M |
| SunCar Technology Group Inc.(SDA) | 72,300 | 0 | -72,300 | $3.04M | $0 | — | -$3.04M |
| Teck Resources LimitedCL B(TECK) | 23,438 | 0 | -23,438 | $1.21M | $0 | — | -$1.21M |
| Vistance Networks, Inc.(VISN) | 291,200 | 0 | -291,200 | $5.30M | $0 | — | -$5.30M |