Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCMN(ECHO) | 831,480 | 1,992,095 | +1,160,615 | $97.3K | $202.2K | 57.75% | +$104.9K |
| MasterBrand, Inc.CMN(MBC) | 1,456,640 | 2,662,946 | +1,206,306 | $12.1K | $27.4K | 7.83% | +$15.3K |
| USA TODAY Co., Inc.CMN(TDAY) | 2,981,555 | 2,981,555 | 0 | $21.0K | $25.5K | 7.28% | +$4.5K |
| Service Properties TrustCMN(SVC) | 124,966 | 14,138,345 | +14,013,379 | $169 | $23.9K | 6.82% | +$23.7K |
| Fortune Brands Innovations, Inc.CMN(FBIN) | 0 | 350,000 | +350,000 | $0 | $19.2K | 5.49% | +$19.2K |
| Robert Half Inc.CMN(RHI) | 405,807 | 363,307 | -42,500 | $10.3K | $11.2K | 3.19% | +$847 |
| ManpowerGroup Inc.CMN(MAN) | 539,162 | 299,945 | -239,217 | $15.9K | $10.1K | 2.89% | -$5.8K |
| Cadiz Inc.CMN(CDZI) | 1,945,410 | 2,125,937 | +180,527 | $9.6K | $8.9K | 2.54% | -$666 |
| DoubleDown Interactive Co., Ltd.CMN(DDI) | 190,605 | 677,132 | +486,527 | $1.6K | $7.8K | 2.22% | +$6.2K |
| Hertz Global Holdings, Inc.CMN(HTZ) | 0 | 1,950,000 | +1,950,000 | $0 | $4.4K | 1.26% | +$4.4K |
| Viasat, Inc.CMN(VSAT) | 0 | 31,477 | +31,477 | $0 | $2.8K | 0.81% | +$2.8K |
| Elme CommunitiesCMN(ELME) | 2,038,246 | 1,823,835 | -214,411 | $4.1K | $2.7K | 0.77% | -$1.4K |
| Ziff Davis, Inc.CMN(ZD) | 0 | 50,000 | +50,000 | $0 | $2.6K | 0.75% | +$2.6K |
| IRSA Inversiones y Representaciones Sociedad AnónimaCMN(IRS) | 0 | 80,673 | +80,673 | $0 | $1.2K | 0.36% | +$1.2K |
| ZipRecruiter, Inc.CMN(ZIP) | 0 | 51,630 | +51,630 | $0 | $194 | 0.06% | +$194 |
| American Woodmark Corp CommonCMN | 211,036 | 0 | -211,036 | $8.4K | $0 | — | -$8.4K |
| Hello Group Inc.CMN(MOMO) | 624,196 | 0 | -624,196 | $3.6K | $0 | — | -$3.6K |
| Hologic Inc CommonCMN | 153,267 | 0 | -153,267 | $11.6K | $0 | — | -$11.6K |
| Irsa Inversiones Sa Wts Exp 03/25/2026CMN *W EXP 05/12/202 | 602,130 | 0 | -602,130 | $981 | $0 | — | -$981 |
| New Fortress Energy Inc.CMN(NFE) | 788,842 | 0 | -788,842 | $465 | $0 | — | -$465 |
| Vivid Seats Inc.CMN(SEAT) | 26,738 | 0 | -26,738 | $158 | $0 | — | -$158 |