Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anterix Inc.(ATEX) | 5,411,776 | 5,411,776 | 0 | $206.68M | $557.09M | 49.39% | +$350.41M |
| Republic Airways Holdings Inc.(RJET) | 4,231,246 | 4,278,689 | +47,443 | $75.65M | $89.90M | 7.97% | +$14.24M |
| PG&E Corporation(PCG) | 2,784,437 | 4,726,388 | +1,941,951 | $48.92M | $79.50M | 7.05% | +$30.58M |
| FTAI Aviation Ltd.SHS(FTAI) | 205,370 | 127,453 | -77,917 | $50.32M | $34.48M | 3.06% | -$15.84M |
| AppLovin CorporationCL A(APP) | 8,511 | 54,304 | +45,793 | $3.39M | $27.98M | 2.48% | +$24.59M |
| Alaska Air Group Inc | 157,156 | 482,112 | +324,956 | $5.78M | $25.17M | 2.23% | +$19.39M |
| Ares Management CorporationCL A(ARES) | 0 | 220,118 | +220,118 | $0 | $24.50M | 2.17% | +$24.50M |
| DoorDash, Inc.CL A(DASH) | 0 | 130,176 | +130,176 | $0 | $24.02M | 2.13% | +$24.02M |
| Vistra Corp.(VST) | 63,778 | 149,799 | +86,021 | $9.59M | $23.76M | 2.11% | +$14.17M |
| Royal Caribbean Group COM | 0 | 69,856 | +69,856 | $0 | $22.18M | 1.97% | +$22.18M |
| Talen Energy Corporation(TLN) | 64,043 | 55,150 | -8,893 | $20.44M | $21.19M | 1.88% | +$747.5K |
| Uber Technologies, Inc.(UBER) | 0 | 272,488 | +272,488 | $0 | $19.66M | 1.74% | +$19.66M |
| United Airlines Holdings, Inc.(UAL) | 0 | 137,695 | +137,695 | $0 | $18.73M | 1.66% | +$18.73M |
| SkyWest, Inc.(SKYW) | 326,332 | 183,793 | -142,539 | $29.97M | $18.26M | 1.62% | -$11.71M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,023,200 | 5,927,644 | +2,904,444 | $12.30M | $17.61M | 1.56% | +$5.30M |
| Carnival Corp Ltd COMMON SHARES | 0 | 569,159 | +569,159 | $0 | $16.26M | 1.44% | +$16.26M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,024,109 | +1,024,109 | $0 | $16.13M | 1.43% | +$16.13M |
| Flex Ltd.(FLEX) | 0 | 90,918 | +90,918 | $0 | $14.74M | 1.31% | +$14.74M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 4,911,463 | +4,911,463 | $0 | $11.25M | 1.00% | +$11.25M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 1,722,262 | +1,722,262 | $0 | $9.08M | 0.80% | +$9.08M |
| Sea LimitedADS(SE) | 0 | 93,152 | +93,152 | $0 | $8.93M | 0.79% | +$8.93M |
| Community Health Systems, Inc.(CYH) | 2,530,622 | 2,530,622 | 0 | $7.44M | $8.45M | 0.75% | +$1.01M |
| BWX Technologies, Inc.(BWXT) | 39,343 | 38,391 | -952 | $8.05M | $7.47M | 0.66% | -$572.4K |
| Microsoft Corporation(MSFT) | 0 | 18,647 | +18,647 | $0 | $6.96M | 0.62% | +$6.96M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,248 | +12,248 | $0 | $6.90M | 0.61% | +$6.90M |
| NextNav Inc.(NN) | 0 | 341,803 | +341,803 | $0 | $6.09M | 0.54% | +$6.09M |
| Zillow Group, Inc.CL C(Z) | 0 | 126,293 | +126,293 | $0 | $3.98M | 0.35% | +$3.98M |
| GE Vernova Inc.(GEV) | 0 | 2,565 | +2,565 | $0 | $3.01M | 0.27% | +$3.01M |
| Borgwarner Inc | 0 | 33,648 | +33,648 | $0 | $2.23M | 0.20% | +$2.23M |
| Danaher Corporation(DHR) | 34,653 | 7,138 | -27,515 | $6.57M | $1.36M | 0.12% | -$5.21M |
| Spotify Technology S.A.SHS(SPOT) | 12,678 | 2,354 | -10,324 | $6.15M | $1.08M | 0.10% | -$5.07M |
| Amazon.com, Inc.(AMZN) | 14,277 | 0 | -14,277 | $2.97M | $0 | — | -$2.97M |
| Bitcoin Depot Inc | 502,014 | 0 | -502,014 | $1.09M | $0 | — | -$1.09M |
| GE Aerospace(GE) | 11,342 | 0 | -11,342 | $3.22M | $0 | — | -$3.22M |
| Howmet Aerospace Inc.(HWM) | 6,790 | 0 | -6,790 | $1.56M | $0 | — | -$1.56M |
| Intuit Inc.(INTU) | 13,702 | 0 | -13,702 | $5.92M | $0 | — | -$5.92M |
| Intuitive Surgical, Inc.(ISRG) | 17,069 | 0 | -17,069 | $7.87M | $0 | — | -$7.87M |
| NVIDIA Corporation(NVDA) | 20,977 | 0 | -20,977 | $3.66M | $0 | — | -$3.66M |