Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 1,138,000 | 1,942,000 | +804,000 | 52,120 | 174,411 | 6.14% | +122,291 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 2,985,000 | +2,985,000 | 0 | 64,566 | 2.27% | +64,566 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 3,150,000 | +3,150,000 | 0 | 54,968 | 1.93% | +54,968 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 632,000 | +632,000 | 0 | 49,549 | 1.74% | +49,549 |
| ROKU INC(ROKU) | 0 | 320,000 | +320,000 | 0 | 44,205 | 1.56% | +44,205 |
| ENOVA INTL INC(ENVA) | 394,064 | 391,000 | -3,064 | 53,526 | 94,125 | 3.31% | +40,600 |
| CAPITAL ONE FINL CORP(COF) | 160,000 | 300,000 | +140,000 | 29,189 | 60,186 | 2.12% | +30,997 |
| CHURCHILL CAP CORP XII | 0 | 2,700,000 | +2,700,000 | 0 | 29,160 | 1.03% | +29,160 |
| APOLLO GLOBAL MGMT INC(APO) | 328,200 | 540,000 | +211,800 | 36,568 | 63,887 | 2.25% | +27,319 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,618,000 | +1,618,000 | 0 | 26,875 | 0.95% | +26,875 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,308,190 | 1,308,000 | -190 | 71,192 | 93,548 | 3.29% | +22,356 |
| TERAWULF INC(WULF) | 0 | 882,000 | +882,000 | 0 | 21,785 | 0.77% | +21,785 |
| GENERAL CATALYST GBL RESIL M | 0 | 2,000,000 | +2,000,000 | 0 | 20,580 | 0.72% | +20,580 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 20,258 | 0.71% | +20,258 |
| METALS ACQUISITION CORP II | 0 | 1,980,000 | +1,980,000 | 0 | 20,097 | 0.71% | +20,097 |
| HONEYWELL AEROSPACE INC | 0 | 90,001 | +90,001 | 0 | 19,897 | 0.70% | +19,897 |
| UNION PAC CORP(UNP) | 238,300 | 282,200 | +43,900 | 57,816 | 76,758 | 2.70% | +18,942 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 161,071 | +161,071 | 0 | 18,942 | 0.67% | +18,942 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 18,817 | 0.66% | +18,817 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,709 | 0.62% | +17,709 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 17,668 | 0.62% | +17,668 |
| SITIME CORP | 0 | 0 | 0 | 0 | 16,601 | 0.58% | +16,601 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 164,000 | +164,000 | 0 | 15,603 | 0.55% | +15,603 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,499,000 | +1,499,000 | 0 | 15,170 | 0.53% | +15,170 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,358,140 | +1,358,140 | 0 | 13,676 | 0.48% | +13,676 |
| TELEFLEX INCORPORATED(TFX) | 0 | 107,000 | +107,000 | 0 | 13,563 | 0.48% | +13,563 |
| WATERS CORP(WAT) | 92,000 | 105,500 | +13,500 | 27,398 | 39,567 | 1.39% | +12,169 |
| TRIPADVISOR INC(TRIP) | 0 | 827,000 | +827,000 | 0 | 11,338 | 0.40% | +11,338 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.36% | +10,250 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 494,000 | +494,000 | 0 | 7,563 | 0.27% | +7,563 |
| CAMDEN PPTY TR(CPT) | 94,000 | 137,000 | +43,000 | 9,180 | 15,685 | 0.55% | +6,505 |
| BRITISH AMERN TOB PLC(BTI) | 1,925,000 | 1,925,000 | 0 | 112,555 | 118,888 | 4.18% | +6,333 |
| ETSY INC | 0 | 0 | 0 | 0 | 5,786 | 0.20% | +5,786 |
| BP PLC(BP) | 220,000 | 435,000 | +215,000 | 10,340 | 16,073 | 0.57% | +5,733 |
| INVITATION HOMES INC(INVH) | 385,000 | 503,000 | +118,000 | 9,567 | 15,196 | 0.53% | +5,628 |
| AVALONBAY CMNTYS INC | 58,000 | 80,000 | +22,000 | 9,474 | 15,095 | 0.53% | +5,621 |
| ASHLAND INC(ASH) | 542,000 | 542,000 | 0 | 30,141 | 35,712 | 1.26% | +5,572 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 134,400 | +134,400 | 0 | 5,553 | 0.20% | +5,553 |
| QORVO INC(QRVO) | 309,000 | 309,000 | 0 | 23,917 | 28,820 | 1.01% | +4,904 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 4,736 | 0.17% | +4,736 |
| SIRIUSXM HOLDINGS INC(SIRI) | 692,775 | 692,775 | 0 | 15,989 | 20,465 | 0.72% | +4,475 |
| USA TODAY CO INC(TDAY) | 0 | 500,000 | +500,000 | 0 | 4,275 | 0.15% | +4,275 |
| REVOLUTION MEDICINES INC(RVMD) | 102,400 | 75,400 | -27,000 | 9,958 | 14,121 | 0.50% | +4,163 |
| DELEK US HLDGS INC NEW(DK) | 208,700 | 265,287 | +56,587 | 9,406 | 13,479 | 0.47% | +4,073 |
| MARATHON PETE CORP(MPC) | 398,100 | 395,600 | -2,500 | 97,208 | 101,143 | 3.56% | +3,935 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 15,797 | 19,678 | 0.69% | +3,880 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 18,221 | 22,020 | 0.77% | +3,800 |
| KENVUE INC(KVUE) | 1,732,000 | 1,732,000 | 0 | 29,860 | 33,099 | 1.16% | +3,239 |
| SUNSHINE SILVER MNG & REFNG | 0 | 237,000 | +237,000 | 0 | 3,133 | 0.11% | +3,133 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 6,294 | 9,152 | 0.32% | +2,858 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 30,000 | +30,000 | 0 | 2,843 | 0.10% | +2,843 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 16,200 | 18,960 | 0.67% | +2,760 |
| PROPETRO HLDG CORP(PUMP) | 0 | 188,500 | +188,500 | 0 | 2,703 | 0.10% | +2,703 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 350,000 | +350,000 | 0 | 2,594 | 0.09% | +2,594 |
| CHEMOURS CO(CC) | 0 | 124,000 | +124,000 | 0 | 2,544 | 0.09% | +2,544 |
| KIMBERLY-CLARK CORP(KMB) | 187,200 | 187,200 | 0 | 18,059 | 20,549 | 0.72% | +2,490 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 815,000 | +815,000 | 0 | 1,866 | 0.07% | +1,866 |
| INFLEQTION INC(INFQ) | 762,500 | 762,500 | 0 | 3,374 | 5,238 | 0.18% | +1,864 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 134,300 | 134,300 | 0 | 12,639 | 14,187 | 0.50% | +1,548 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 1,459 | 0.05% | +1,459 |
| UNIFIRST CORP MASS(UNF) | 81,000 | 81,000 | 0 | 20,379 | 21,421 | 0.75% | +1,042 |
| NELNET INC(NNI) | 231,000 | 231,000 | 0 | 29,790 | 30,799 | 1.08% | +1,009 |
| CENTURI HOLDINGS INC(CTRI) | 397,000 | 414,080 | +17,080 | 11,596 | 12,522 | 0.44% | +925 |
| METALS ACQUISITION CORP II | 0 | 660,000 | +660,000 | 0 | 726 | 0.03% | +726 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 72,250 | 72,250 | 0 | 6,621 | 7,316 | 0.26% | +695 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 29,087 | 29,750 | 1.05% | +662 |
| BAIN CAP GSS INVT CORP ORD CL A | 3,990,000 | 3,990,000 | 0 | 40,346 | 40,977 | 1.44% | +631 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,633,582 | 2,633,582 | 0 | 28,127 | 28,680 | 1.01% | +553 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 65,359 | 65,882 | 2.32% | +523 |
| RARE EARTHS AMERICAS INC | 0 | 30,000 | +30,000 | 0 | 458 | 0.02% | +458 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 1,499,000 | +1,499,000 | 0 | 292 | 0.01% | +292 |
| GORES HLDGS X INC SHS CL A | 1,475,000 | 1,475,000 | 0 | 15,104 | 15,384 | 0.54% | +280 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 658,188 | 658,188 | 0 | 263 | 494 | 0.02% | +230 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 2,475,000 | 2,475,000 | 0 | 24,824 | 25,022 | 0.88% | +198 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 226,356 | +226,356 | 0 | 181 | 0.01% | +181 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 198 | 343 | 0.01% | +145 |
| APOLLO COML REAL ESTATE FIN(ARI) | 883,751 | 883,751 | 0 | 9,332 | 9,438 | 0.33% | +106 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 2,632,752 | 2,632,752 | 0 | 26,485 | 26,591 | 0.94% | +105 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 125,000 | +125,000 | 0 | 100 | 0.00% | +100 |
| OAKTREE ACQUISITION CORP III SHS CL A | 900,000 | 900,000 | 0 | 9,558 | 9,630 | 0.34% | +72 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 798,000 | 798,000 | 0 | 495 | 543 | 0.02% | +48 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 5 | 4 | 0.00% | -1 |
| INTERNATIONAL TOWER HILL MIN(THM) | 90,000 | 90,000 | 0 | 207 | 179 | 0.01% | -28 |
| SINCLAIR INC(SBGI) | 1,044,493 | 944,493 | -100,000 | 13,516 | 13,459 | 0.47% | -57 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 283,000 | 0 | -283,000 | 116 | 0 | — | -116 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,230,000 | 1,100,000 | -130,000 | 13,321 | 13,002 | 0.46% | -319 |
| FORGENT POWER SOLUTIONS INC(FPS) | 20,000 | 0 | -20,000 | 585 | 0 | — | -585 |
| UNUSUAL MACHS INC(UMAC) | 50,000 | 0 | -50,000 | 620 | 0 | — | -620 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 3,787 | 3,146 | 0.11% | -641 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 2,506 | 1,774 | 0.06% | -732 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 4,303 | 3,563 | 0.13% | -740 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 4,577 | 3,767 | 0.13% | -809 |
| PENUMBRA INC(PEN) | 85,000 | 85,000 | 0 | 27,911 | 26,839 | 0.94% | -1,073 |
| EQT CORP(EQT) | 110,400 | 110,400 | 0 | 7,026 | 5,870 | 0.21% | -1,156 |
| ALAMOS GOLD INC | 91,000 | 91,000 | 0 | 4,043 | 2,761 | 0.10% | -1,282 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 29,489 | 27,995 | 0.99% | -1,494 |
| ARKO CORP | 327,155 | 0 | -327,155 | 1,819 | 0 | — | -1,819 |
| YORK SPACE SYSTEMS INC(YSS) | 95,000 | 0 | -95,000 | 2,106 | 0 | — | -2,106 |
| SM ENERGY COMPANY(SM) | 74,000 | 0 | -74,000 | 2,307 | 0 | — | -2,307 |