Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 358,452 | 356,917 | -1,535 | 15,818 | 49,836 | 10.40% | +34,018 |
| Office Properties Income Trust | 0 | 1,162,310 | +1,162,310 | 0 | 19,759 | 4.12% | +19,759 |
| Micron Technology Inc(MU) | 38,585 | 25,667 | -12,918 | 13,036 | 29,627 | 6.18% | +16,592 |
| Hudson Pacific Properties Inc(HPP) | 1,840,023 | 1,689,699 | -150,324 | 10,875 | 25,667 | 5.36% | +14,792 |
| Maplebear Inc.(CART) | 249,181 | 468,134 | +218,953 | 9,334 | 22,166 | 4.63% | +12,832 |
| SL Green Realty Corp(SLG) | 0 | 195,000 | +195,000 | 0 | 10,095 | 2.11% | +10,095 |
| LYFT INC-A(LYFT) | 0 | 673,275 | +673,275 | 0 | 9,837 | 2.05% | +9,837 |
| Wolfspeed Inc(WOLF) | 0 | 147,795 | +147,795 | 0 | 7,131 | 1.49% | +7,131 |
| Honeywell International Inc(HON) | 0 | 25,058 | +25,058 | 0 | 5,610 | 1.17% | +5,610 |
| Honeywell Aerospace Inc | 0 | 25,049 | +25,049 | 0 | 5,538 | 1.16% | +5,538 |
| Helix Energy Solutions Group(HLX) | 0 | 478,465 | +478,465 | 0 | 4,182 | 0.87% | +4,182 |
| BOEING CO/THE(BA) | 50,871 | 66,038 | +15,167 | 10,125 | 14,295 | 2.98% | +4,170 |
| Maui Land & Pineapple Co.(MLP) | 1,197,335 | 1,237,759 | +40,424 | 18,427 | 22,007 | 4.59% | +3,580 |
| Joby Aviation Inc.(JOBY) | 2,381,096 | 2,599,718 | +218,622 | 19,668 | 23,189 | 4.84% | +3,522 |
| Qualcomm Inc.(QCOM) | 59,003 | 59,341 | +338 | 7,598 | 10,966 | 2.29% | +3,367 |
| Jefferies Financial(JEF) | 368,019 | 369,053 | +1,034 | 15,188 | 18,445 | 3.85% | +3,257 |
| Rivian Automotive Inc Class A(RIVN) | 1,230,291 | 1,245,583 | +15,292 | 18,516 | 21,611 | 4.51% | +3,095 |
| ENHANCED GROUP INC(ENHA) | 0 | 725,863 | +725,863 | 0 | 2,083 | 0.43% | +2,083 |
| Amazon.com Inc.(AMZN) | 54,494 | 54,672 | +178 | 11,349 | 13,031 | 2.72% | +1,681 |
| MBIA Inc(MBI) | 1,931,890 | 1,967,228 | +35,338 | 11,417 | 12,826 | 2.68% | +1,409 |
| Hyster-Yale Materials Handling Inc. Cl A(HY) | 395,383 | 397,633 | +2,250 | 12,854 | 13,941 | 2.91% | +1,087 |
| Genworth Financial Inc(GNW) | 708,891 | 720,695 | +11,804 | 5,756 | 6,825 | 1.42% | +1,069 |
| Star Bulk Carriers Corp.(SBLK) | 354,861 | 354,140 | -721 | 8,151 | 8,843 | 1.85% | +692 |
| ZoomInfo Technologies Inc(GTM) | 0 | 200,000 | +200,000 | 0 | 586 | 0.12% | +586 |
| Apple Inc.(AAPL) | 14,302 | 13,842 | -460 | 3,630 | 4,005 | 0.84% | +375 |
| Amgen Inc.(AMGN) | 10,736 | 10,978 | +242 | 3,777 | 3,975 | 0.83% | +198 |
| Mammoth Energy Services, Inc.(TUSK) | 10,720 | 0 | -10,720 | 26 | 0 | — | -26 |
| Versant Media Group Inc(VSNT) | 265,121 | 267,116 | +1,995 | 9,815 | 9,619 | 2.01% | -196 |
| Cheniere Energy Partners(CQP) | 3,250 | 0 | -3,250 | 210 | 0 | — | -210 |
| Cheniere Energy Inc(LNG) | 7,617 | 7,212 | -405 | 2,161 | 1,724 | 0.36% | -438 |
| Comcast Cl A(CCZ) | 136,352 | 139,623 | +3,271 | 3,915 | 3,428 | 0.72% | -487 |
| Cadeler A/S Spons Adr(CDLR) | 502,500 | 503,514 | +1,014 | 11,824 | 11,032 | 2.30% | -792 |
| New York Times Cl A(NYT) | 68,491 | 67,942 | -549 | 5,735 | 4,755 | 0.99% | -980 |
| EQT Corporation(EQT) | 19,871 | 0 | -19,871 | 1,265 | 0 | — | -1,265 |
| Noble Corp PLC(NE) | 115,330 | 103,797 | -11,533 | 5,659 | 3,872 | 0.81% | -1,788 |
| CRESCENT ENERGY INC-A(CRGY) | 490,083 | 490,083 | 0 | 6,616 | 4,813 | 1.00% | -1,804 |
| Corning Inc.(GLW) | 17,976 | 0 | -17,976 | 2,444 | 0 | — | -2,444 |
| Mesabi Trust(MSB) | 646,582 | 669,733 | +23,151 | 20,367 | 16,944 | 3.54% | -3,423 |
| CBL & Associates Properties Inc.(CBL) | 104,136 | 0 | -104,136 | 4,002 | 0 | — | -4,002 |
| Chord Energy Corp.(CHRD) | 166,607 | 155,693 | -10,914 | 23,688 | 17,796 | 3.71% | -5,893 |
| Clear Secure Inc Class A(YOU) | 243,280 | 93,207 | -150,073 | 11,777 | 5,194 | 1.08% | -6,583 |
| Tidewater Inc.(TDW) | 317,632 | 297,114 | -20,518 | 26,538 | 19,797 | 4.13% | -6,741 |
| Valaris Ltd(VAL) | 219,133 | 194,983 | -24,150 | 21,484 | 14,156 | 2.95% | -7,328 |
| United Natural Foods Inc.(UNFI) | 307,078 | 0 | -307,078 | 13,837 | 0 | — | -13,837 |