Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 1,138,000 | 1,942,000 | +804,000 | $52.12M | $174.41M | 6.14% | +$122.29M |
| AerCap Holdings N.V.SHS(AER) | 1,000,000 | 900,000 | -100,000 | $137.18M | $131.20M | 4.62% | -$5.98M |
| British American Tobacco p.l.c.ADR(BTI) | 1,925,000 | 1,925,000 | 0 | $112.55M | $118.89M | 4.18% | +$6.33M |
| Marathon Petroleum Corporation(MPC) | 398,100 | 395,600 | -2,500 | $97.21M | $101.14M | 3.56% | +$3.93M |
| Enova International, Inc.(ENVA) | 394,064 | 391,000 | -3,064 | $53.53M | $94.13M | 3.31% | +$40.60M |
| Acadian Asset Management Inc.(AAMI) | 1,308,190 | 1,308,000 | -190 | $71.19M | $93.55M | 3.29% | +$22.36M |
| Norfolk Southern Corporation(NSC) | 317,100 | 279,800 | -37,300 | $91.01M | $88.02M | 3.10% | -$2.99M |
| Union Pacific Corporation(UNP) | 238,300 | 282,200 | +43,900 | $57.82M | $76.76M | 2.70% | +$18.94M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $65.36M | $65.88M | 2.32% | +$523.2K |
| Blackstone Digital Infrastru | 0 | 2,985,000 | +2,985,000 | $0 | $64.57M | 2.27% | +$64.57M |
| Apollo Global Management, Inc.(APO) | 328,200 | 540,000 | +211,800 | $36.57M | $63.89M | 2.25% | +$27.32M |
| Capital One Financial Corporation(COF) | 160,000 | 300,000 | +140,000 | $29.19M | $60.19M | 2.12% | +$31.00M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 3,150,000 | +3,150,000 | $0 | $54.97M | 1.93% | +$54.97M |
| Somnigroup International Inc.(SGI) | 0 | 632,000 | +632,000 | $0 | $49.55M | 1.74% | +$49.55M |
| Warner Bros Discovery IncCOM SER A | 2,583,000 | 1,783,087 | -799,913 | $70.93M | $47.54M | 1.67% | -$23.39M |
| TXNM Energy, Inc.(TXNM) | 1,442,554 | 812,554 | -630,000 | $84.33M | $46.14M | 1.62% | -$38.19M |
| Shell plcADS(SHEL) | 1,141,700 | 583,688 | -558,012 | $106.18M | $45.26M | 1.59% | -$60.92M |
| Roku, Inc.CL A(ROKU) | 0 | 320,000 | +320,000 | $0 | $44.20M | 1.56% | +$44.20M |
| Bristow Group Inc.(VTOL) | 1,170,000 | 1,067,500 | -102,500 | $54.86M | $44.11M | 1.55% | -$10.75M |
| Cardinal Health, Inc.(CAH) | 247,800 | 184,200 | -63,600 | $52.36M | $43.76M | 1.54% | -$8.60M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 3,990,000 | 3,990,000 | 0 | $40.35M | $40.98M | 1.44% | +$631.2K |
| Waters Corporation(WAT) | 92,000 | 105,500 | +13,500 | $27.40M | $39.57M | 1.39% | +$12.17M |
| Ashland Inc.(ASH) | 542,000 | 542,000 | 0 | $30.14M | $35.71M | 1.26% | +$5.57M |
| Kenvue Inc.(KVUE) | 1,732,000 | 1,732,000 | 0 | $29.86M | $33.10M | 1.16% | +$3.24M |
| Electronic Arts Inc | 227,000 | 152,000 | -75,000 | $46.28M | $31.17M | 1.10% | -$15.11M |
| Nelnet, Inc.CL A(NNI) | 231,000 | 231,000 | 0 | $29.79M | $30.80M | 1.08% | +$1.01M |
| Liberty Broadband CorpCOM SER C | 920,781 | 920,781 | 0 | $46.32M | $30.63M | 1.08% | -$15.69M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $29.09M | $29.75M | 1.05% | +$662.3K |
| Churchill Cap Corp XiiUNIT 04 02 2031 | 0 | 2,700,000 | +2,700,000 | $0 | $29.16M | 1.03% | +$29.16M |
| Qorvo Inc | 309,000 | 309,000 | 0 | $23.92M | $28.82M | 1.01% | +$4.90M |
| Churchill Capital Corp IxCL A CL A SHS | 2,633,582 | 2,633,582 | 0 | $28.13M | $28.68M | 1.01% | +$553.1K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $29.49M | $27.99M | 0.99% | -$1.49M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 1,618,000 | +1,618,000 | $0 | $26.87M | 0.95% | +$26.87M |
| Penumbra, Inc.(PEN) | 85,000 | 85,000 | 0 | $27.91M | $26.84M | 0.94% | -$1.07M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 2,632,752 | 2,632,752 | 0 | $26.49M | $26.59M | 0.94% | +$105.3K |
| Phillips 66(PSX) | 236,200 | 149,600 | -86,600 | $43.03M | $25.29M | 0.89% | -$17.74M |
| Constellation Brands, Inc.CL A(STZ) | 606,200 | 181,298 | -424,902 | $90.93M | $25.22M | 0.89% | -$65.71M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 2,475,000 | 2,475,000 | 0 | $24.82M | $25.02M | 0.88% | +$198.0K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $18.22M | $22.02M | 0.77% | +$3.80M |
| TeraWulf Inc.(WULF) | 0 | 882,000 | +882,000 | $0 | $21.79M | 0.77% | +$21.79M |
| UniFirst Corporation(UNF) | 81,000 | 81,000 | 0 | $20.38M | $21.42M | 0.75% | +$1.04M |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 2,000,000 | +2,000,000 | $0 | $20.58M | 0.72% | +$20.58M |
| Kimberly-Clark Corporation(KMB) | 187,200 | 187,200 | 0 | $18.06M | $20.55M | 0.72% | +$2.49M |
| Sirius XM Holdings Inc.(SIRI) | 692,775 | 692,775 | 0 | $15.99M | $20.46M | 0.72% | +$4.48M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $20.26M | 0.71% | +$20.26M |
| Barrick Mining Corporation(B) | 667,800 | 550,000 | -117,800 | $27.24M | $20.20M | 0.71% | -$7.04M |
| Metals Acquisition Corp IiCL A | 0 | 1,980,000 | +1,980,000 | $0 | $20.10M | 0.71% | +$20.10M |
| Honeywell Aerospace Inc | 0 | 90,001 | +90,001 | $0 | $19.90M | 0.70% | +$19.90M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $15.80M | $19.68M | 0.69% | +$3.88M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $16.20M | $18.96M | 0.67% | +$2.76M |
| Allegiant Travel Company(ALGT) | 0 | 161,071 | +161,071 | $0 | $18.94M | 0.67% | +$18.94M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $18.82M | 0.66% | +$18.82M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $17.71M | 0.62% | +$17.71M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $0 | $17.67M | 0.62% | +$17.67M |
| Liberty Broadband CorpCOM SER A | 500,000 | 500,000 | 0 | $25.11M | $16.64M | 0.59% | -$8.47M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $16.60M | 0.58% | +$16.60M |
| BP p.l.c.ADR(BP) | 220,000 | 435,000 | +215,000 | $10.34M | $16.07M | 0.57% | +$5.73M |
| Camden Property TrustSH BEN INT(CPT) | 94,000 | 137,000 | +43,000 | $9.18M | $15.69M | 0.55% | +$6.51M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 164,000 | +164,000 | $0 | $15.60M | 0.55% | +$15.60M |
| Gores Hldgs X IncCL A SHS CL A | 1,475,000 | 1,475,000 | 0 | $15.10M | $15.38M | 0.54% | +$280.3K |
| Invitation Homes Inc.(INVH) | 385,000 | 503,000 | +118,000 | $9.57M | $15.20M | 0.53% | +$5.63M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 1,499,000 | +1,499,000 | $0 | $15.17M | 0.53% | +$15.17M |
| Avalonbay Cmntys Inc | 58,000 | 80,000 | +22,000 | $9.47M | $15.10M | 0.53% | +$5.62M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 134,300 | 134,300 | 0 | $12.64M | $14.19M | 0.50% | +$1.55M |
| Revolution Medicines, Inc.(RVMD) | 102,400 | 75,400 | -27,000 | $9.96M | $14.12M | 0.50% | +$4.16M |
| Perpetua Resources Corp.(PPTA) | 840,000 | 677,000 | -163,000 | $23.62M | $14.05M | 0.49% | -$9.57M |
| Novagold Resources Inc | 2,700,000 | 2,313,300 | -386,700 | $24.25M | $13.81M | 0.49% | -$10.44M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 1,358,140 | +1,358,140 | $0 | $13.68M | 0.48% | +$13.68M |
| Teleflex Incorporated(TFX) | 0 | 107,000 | +107,000 | $0 | $13.56M | 0.48% | +$13.56M |
| Delek US Holdings, Inc.(DK) | 208,700 | 265,287 | +56,587 | $9.41M | $13.48M | 0.47% | +$4.07M |
| Sinclair, Inc.CL A(SBGI) | 1,044,493 | 944,493 | -100,000 | $13.52M | $13.46M | 0.47% | -$56.7K |
| American Exceptionalism AcquCL A ORD CL A | 1,230,000 | 1,100,000 | -130,000 | $13.32M | $13.00M | 0.46% | -$318.9K |
| Centuri Holdings, Inc.(CTRI) | 397,000 | 414,080 | +17,080 | $11.60M | $12.52M | 0.44% | +$925.4K |
| EchoStar CorporationCL A(ECHO) | 228,000 | 119,000 | -109,000 | $26.69M | $12.08M | 0.43% | -$14.61M |
| Axalta Coating Systems Ltd.(AXTA) | 2,050,000 | 337,000 | -1,713,000 | $56.78M | $11.53M | 0.41% | -$45.25M |
| Tripadvisor, Inc.(TRIP) | 0 | 827,000 | +827,000 | $0 | $11.34M | 0.40% | +$11.34M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.25M | 0.36% | +$10.25M |
| Snap Inc.CL A(SNAP) | 5,500,000 | 2,300,000 | -3,200,000 | $25.30M | $10.21M | 0.36% | -$15.09M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 900,000 | 900,000 | 0 | $9.56M | $9.63M | 0.34% | +$72.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 883,751 | 883,751 | 0 | $9.33M | $9.44M | 0.33% | +$106.0K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $6.29M | $9.15M | 0.32% | +$2.86M |
| Telephone and Data Systems, Inc.(TDS) | 300,000 | 245,000 | -55,000 | $12.63M | $9.07M | 0.32% | -$3.56M |
| Lionsgate Studios Corp.(LION) | 0 | 494,000 | +494,000 | $0 | $7.56M | 0.27% | +$7.56M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 72,250 | 72,250 | 0 | $6.62M | $7.32M | 0.26% | +$695.0K |
| Optimum Communications, Inc.CL A(OPTU) | 24,578,407 | 14,039,012 | -10,539,395 | $31.95M | $6.40M | 0.23% | -$25.55M |
| EQT Corporation(EQT) | 110,400 | 110,400 | 0 | $7.03M | $5.87M | 0.21% | -$1.16M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $5.79M | 0.20% | +$5.79M |
| Devon Energy Corporation(DVN) | 0 | 134,400 | +134,400 | $0 | $5.55M | 0.20% | +$5.55M |
| Infleqtion, Inc.W EXP 02 17 203(INFQ) | 762,500 | 762,500 | 0 | $3.37M | $5.24M | 0.18% | +$1.86M |
| Occidental Petroleum Corporation(OXY) | 155,900 | 104,900 | -51,000 | $10.13M | $5.09M | 0.18% | -$5.04M |
| Venture Global, Inc.CL A(VG) | 831,000 | 451,000 | -380,000 | $13.10M | $5.02M | 0.18% | -$8.08M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $4.74M | 0.17% | +$4.74M |
| USA TODAY Co., Inc.(TDAY) | 0 | 500,000 | +500,000 | $0 | $4.28M | 0.15% | +$4.28M |
| Range Resources Corporation(RRC) | 101,300 | 101,300 | 0 | $4.58M | $3.77M | 0.13% | -$809.4K |
| Antero Resources Corporation(AR) | 101,400 | 101,400 | 0 | $4.30M | $3.56M | 0.13% | -$740.2K |
| Expand Energy Corporation(EXE) | 34,500 | 34,500 | 0 | $3.79M | $3.15M | 0.11% | -$641.4K |
| Sunshine Silver Mng & Refng | 0 | 237,000 | +237,000 | $0 | $3.13M | 0.11% | +$3.13M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 30,000 | +30,000 | $0 | $2.84M | 0.10% | +$2.84M |
| Alamos Gold IncCL A | 91,000 | 91,000 | 0 | $4.04M | $2.76M | 0.10% | -$1.28M |
| ProPetro Holding Corp.(PUMP) | 0 | 188,500 | +188,500 | $0 | $2.70M | 0.10% | +$2.70M |