Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 358,452 | 356,917 | -1,535 | $15.82M | $49.84M | 10.40% | +$34.02M |
| Micron Technology, Inc.(MU) | 38,585 | 25,667 | -12,918 | $13.04M | $29.63M | 6.18% | +$16.59M |
| Hudson Pacific Properties Inc | 1,840,023 | 1,689,699 | -150,324 | $10.87M | $25.67M | 5.36% | +$14.79M |
| Joby Aviation, Inc.(JOBY) | 2,381,096 | 2,599,718 | +218,622 | $19.67M | $23.19M | 4.84% | +$3.52M |
| Maplebear Inc.(CART) | 249,181 | 468,134 | +218,953 | $9.33M | $22.17M | 4.63% | +$12.83M |
| Maui Land & Pineapple Co. | 1,197,335 | 1,237,759 | +40,424 | $18.43M | $22.01M | 4.59% | +$3.58M |
| Rivian Automotive, Inc.(RIVN) | 1,230,291 | 1,245,583 | +15,292 | $18.52M | $21.61M | 4.51% | +$3.09M |
| Tidewater Inc.(TDW) | 317,632 | 297,114 | -20,518 | $26.54M | $19.80M | 4.13% | -$6.74M |
| Office Properties Income Trust | 0 | 1,162,310 | +1,162,310 | $0 | $19.76M | 4.12% | +$19.76M |
| Jefferies Financial Group Inc.(JEF) | 368,019 | 369,053 | +1,034 | $15.19M | $18.45M | 3.85% | +$3.26M |
| Chord Energy Corporation(CHRD) | 166,607 | 155,693 | -10,914 | $23.69M | $17.80M | 3.71% | -$5.89M |
| Mesabi Trust(MSB) | 646,582 | 669,733 | +23,151 | $20.37M | $16.94M | 3.54% | -$3.42M |
| The Boeing Company(BA) | 50,871 | 66,038 | +15,167 | $10.12M | $14.30M | 2.98% | +$4.17M |
| Valaris Limited(VAL) | 219,133 | 194,983 | -24,150 | $21.48M | $14.16M | 2.95% | -$7.33M |
| Hyster-Yale Materials Handling Inc. Cl A | 395,383 | 397,633 | +2,250 | $12.85M | $13.94M | 2.91% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 54,494 | 54,672 | +178 | $11.35M | $13.03M | 2.72% | +$1.68M |
| MBIA Inc | 1,931,890 | 1,967,228 | +35,338 | $11.42M | $12.83M | 2.68% | +$1.41M |
| Cadeler A/S(CDLR) | 502,500 | 503,514 | +1,014 | $11.82M | $11.03M | 2.30% | -$791.8K |
| QUALCOMM Incorporated(QCOM) | 59,003 | 59,341 | +338 | $7.60M | $10.97M | 2.29% | +$3.37M |
| SL Green Realty Corp.(SLG) | 0 | 195,000 | +195,000 | $0 | $10.10M | 2.11% | +$10.10M |
| Lyft, Inc.(LYFT) | 0 | 673,275 | +673,275 | $0 | $9.84M | 2.05% | +$9.84M |
| Versant Media Group, Inc.(VSNT) | 265,121 | 267,116 | +1,995 | $9.81M | $9.62M | 2.01% | -$195.9K |
| Star Bulk Carriers Corp.(SBLK) | 354,861 | 354,140 | -721 | $8.15M | $8.84M | 1.85% | +$691.7K |
| Wolfspeed, Inc.(WOLF) | 0 | 147,795 | +147,795 | $0 | $7.13M | 1.49% | +$7.13M |
| Genworth Financial, Inc.(GNW) | 708,891 | 720,695 | +11,804 | $5.76M | $6.82M | 1.42% | +$1.07M |
| Honeywell International Inc.(HON) | 0 | 25,058 | +25,058 | $0 | $5.61M | 1.17% | +$5.61M |
| Honeywell Aerospace Inc | 0 | 25,049 | +25,049 | $0 | $5.54M | 1.16% | +$5.54M |
| Clear Secure, Inc.(YOU) | 243,280 | 93,207 | -150,073 | $11.78M | $5.19M | 1.08% | -$6.58M |
| Crescent Energy Company(CRGY) | 490,083 | 490,083 | 0 | $6.62M | $4.81M | 1.00% | -$1.80M |
| The New York Times Company(NYT) | 68,491 | 67,942 | -549 | $5.73M | $4.75M | 0.99% | -$980.2K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 478,465 | +478,465 | $0 | $4.18M | 0.87% | +$4.18M |
| Apple Inc.(AAPL) | 14,302 | 13,842 | -460 | $3.63M | $4.01M | 0.84% | +$375.4K |
| Amgen Inc.(AMGN) | 10,736 | 10,978 | +242 | $3.78M | $3.98M | 0.83% | +$198.0K |
| Noble Corporation plc(NE) | 115,330 | 103,797 | -11,533 | $5.66M | $3.87M | 0.81% | -$1.79M |
| Comcast Holdings ZONES(CCZ) | 136,352 | 139,623 | +3,271 | $3.91M | $3.43M | 0.72% | -$486.9K |
| ENHANCED GROUP INC | 0 | 725,863 | +725,863 | $0 | $2.08M | 0.43% | +$2.08M |
| Cheniere Energy, Inc.(LNG) | 7,617 | 7,212 | -405 | $2.16M | $1.72M | 0.36% | -$437.6K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 200,000 | +200,000 | $0 | $586.0K | 0.12% | +$586.0K |
| CBL & Associates Properties, Inc.(CBL) | 104,136 | 0 | -104,136 | $4.00M | $0 | — | -$4.00M |
| Cheniere Energy Partners, L.P.(CQP) | 3,250 | 0 | -3,250 | $210.0K | $0 | — | -$210.0K |
| Corning Incorporated(GLW) | 17,976 | 0 | -17,976 | $2.44M | $0 | — | -$2.44M |
| EQT Corporation(EQT) | 19,871 | 0 | -19,871 | $1.26M | $0 | — | -$1.26M |
| Mammoth Energy Services, Inc. | 10,720 | 0 | -10,720 | $26.3K | $0 | — | -$26.3K |
| United Natural Foods, Inc.(UNFI) | 307,078 | 0 | -307,078 | $13.84M | $0 | — | -$13.84M |