Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 12,807,500 | 13,475,000 | +667,500 | $2.61B | $2.76B | 22.07% | +$151.85M |
| The Boeing Company(BA) | 7,069,500 | 6,200,000 | -869,500 | $1.41B | $1.34B | 10.72% | -$64.93M |
| Warner Bros Discovery IncCOM SER A | 50,245,000 | 47,576,000 | -2,669,000 | $1.38B | $1.27B | 10.13% | -$111.35M |
| Kenvue Inc.(KVUE) | 52,000,000 | 51,130,000 | -870,000 | $896.48M | $977.09M | 7.80% | +$80.61M |
| Norfolk Southern Corporation(NSC) | 3,220,000 | 2,775,000 | -445,000 | $924.14M | $872.99M | 6.97% | -$51.15M |
| Roku, Inc.CL A(ROKU) | 0 | 4,325,000 | +4,325,000 | $0 | $597.46M | 4.77% | +$597.46M |
| EchoStar CorporationCL A(ECHO) | 2,360,000 | 3,860,000 | +1,500,000 | $276.29M | $391.79M | 3.13% | +$115.50M |
| Avis Budget Group Inc | 7,048,300 | 2,513,300 | -4,535,000 | $1.03B | $371.54M | 2.97% | -$656.45M |
| TXNM Energy, Inc.(TXNM) | 2,800,000 | 6,487,500 | +3,687,500 | $163.69M | $368.36M | 2.94% | +$204.67M |
| Teck Resources LimitedCL B(TECK) | 6,960,000 | 5,960,000 | -1,000,000 | $360.18M | $354.38M | 2.83% | -$5.80M |
| Caesars Entertainment, Inc.(CZR) | 2,650,000 | 11,465,000 | +8,815,000 | $70.04M | $346.01M | 2.76% | +$275.97M |
| The GEO Group, Inc.(GEO) | 9,565,000 | 10,582,000 | +1,017,000 | $160.79M | $312.70M | 2.50% | +$151.91M |
| Organon & Co.(OGN) | 0 | 18,100,000 | +18,100,000 | $0 | $245.07M | 1.96% | +$245.07M |
| Dominion Energy, Inc.(D) | 0 | 3,500,000 | +3,500,000 | $0 | $239.01M | 1.91% | +$239.01M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 11,750,000 | 12,600,000 | +850,000 | $181.19M | $198.83M | 1.59% | +$17.64M |
| Surgery Partners, Inc.(SGRY) | 12,655,000 | 11,630,000 | -1,025,000 | $150.85M | $195.38M | 1.56% | +$44.54M |
| Apogee Therapeutics Inc | 0 | 1,425,000 | +1,425,000 | $0 | $189.14M | 1.51% | +$189.14M |
| Carnival Corp Ltd COMMON SHARES | 0 | 5,705,000 | +5,705,000 | $0 | $162.99M | 1.30% | +$162.99M |
| Silicon Laboratories Inc.(SLAB) | 500,000 | 741,725 | +241,725 | $104.08M | $162.11M | 1.29% | +$58.04M |
| Nuvalent Inc | 0 | 1,175,000 | +1,175,000 | $0 | $145.11M | 1.16% | +$145.11M |
| Tenet Healthcare Corporation(THC) | 125,000 | 765,000 | +640,000 | $23.59M | $143.12M | 1.14% | +$119.53M |
| Skydance CorporationCL B(SKYD) | 4,100,000 | 12,000,000 | +7,900,000 | $36.98M | $118.32M | 0.95% | +$81.34M |
| Globalstar, Inc.(GSAT) | 0 | 1,355,000 | +1,355,000 | $0 | $110.15M | 0.88% | +$110.15M |
| Arcosa Inc | 0 | 660,000 | +660,000 | $0 | $95.89M | 0.77% | +$95.89M |
| Liberty Broadband CorpCOM SER C | 2,493,644 | 2,493,644 | 0 | $125.43M | $82.94M | 0.66% | -$42.49M |
| Payoneer Global Inc.(PAYO) | 0 | 9,888,410 | +9,888,410 | $0 | $70.41M | 0.56% | +$70.41M |
| Skywater Technology Inc | 0 | 1,807,000 | +1,807,000 | $0 | $62.92M | 0.50% | +$62.92M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 130,000 | +55,000 | $35.49M | $50.69M | 0.40% | +$15.19M |
| Space Exploration Techn CorpCL A | 0 | 230,000 | +230,000 | $0 | $39.30M | 0.31% | +$39.30M |
| Bio-Techne Corporation(TECH) | 0 | 500,000 | +500,000 | $0 | $35.33M | 0.28% | +$35.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 580,000 | 40,000 | -540,000 | $377.20M | $29.87M | 0.24% | -$347.33M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 756,762 | +756,762 | $0 | $25.90M | 0.21% | +$25.90M |
| Micron Technology, Inc.(MU) | 0 | 18,000 | +18,000 | $0 | $20.78M | 0.17% | +$20.78M |
| Avanos Med Inc | 0 | 750,000 | +750,000 | $0 | $18.66M | 0.15% | +$18.66M |
| Core Scientific, Inc.(CORZ) | 24,852,000 | 536,594 | -24,315,406 | $371.79M | $13.73M | 0.11% | -$358.05M |
| Oracle Corporation(ORCL) | 155,000 | 90,000 | -65,000 | $22.80M | $13.19M | 0.11% | -$9.61M |
| Sinda Ltd | 0 | 800,000 | +800,000 | $0 | $9.60M | 0.08% | +$9.60M |
| Humana Inc.(HUM) | 0 | 19,000 | +19,000 | $0 | $7.55M | 0.06% | +$7.55M |
| UnitedHealth Group Incorporated(UNH) | 512,000 | 17,758 | -494,242 | $138.54M | $7.38M | 0.06% | -$131.16M |
| The AES Corporation(AES) | 500,000 | 500,000 | 0 | $7.04M | $7.33M | 0.06% | +$285.0K |
| Metals Rty Co Inc | 0 | 919,230 | +919,230 | $0 | $6.56M | 0.05% | +$6.56M |
| Kraneshares TrustCSI CHI INTERNET | 250,000 | 250,000 | 0 | $7.11M | $6.12M | 0.05% | -$990.0K |
| Sunshine Silver Mng & Refng | 0 | 439,400 | +439,400 | $0 | $5.81M | 0.05% | +$5.81M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 82,500 | +82,500 | $0 | $5.66M | 0.05% | +$5.66M |
| Liberty Broadband CorpCOM SER A | 170,000 | 170,000 | 0 | $8.54M | $5.66M | 0.05% | -$2.88M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 9,370,686 | 2,250,000 | -7,120,686 | $9.18M | $4.28M | 0.03% | -$4.91M |
| Forgent Power Solutions, Inc.CL A(FPS) | 160,000 | 65,000 | -95,000 | $4.68M | $3.63M | 0.03% | -$1.05M |
| Dauch Corp | 519,790 | 519,790 | 0 | $3.08M | $2.82M | 0.02% | -$265.1K |
| Synaptics Incorporated(SYNA) | 0 | 20,000 | +20,000 | $0 | $2.48M | 0.02% | +$2.48M |
| Seaport Therapeutics Inc | 0 | 83,000 | +83,000 | $0 | $1.80M | 0.01% | +$1.80M |
| Constellation Energy Corporation(CEG) | 0 | 7,000 | +7,000 | $0 | $1.74M | 0.01% | +$1.74M |
| CoreCivic, Inc.(CXW) | 50,000 | 50,000 | 0 | $945.5K | $1.52M | 0.01% | +$573.5K |
| Karman Holdings Inc.(KRMN) | 0 | 25,000 | +25,000 | $0 | $1.25M | 0.01% | +$1.25M |
| Medline Inc.CL A(MDLN) | 50,000 | 30,000 | -20,000 | $2.23M | $1.18M | 0.01% | -$1.04M |
| Cerebras Systems IncCL A | 0 | 5,000 | +5,000 | $0 | $1.10M | 0.01% | +$1.10M |
| Nyxoah S ASHS SHS | 0 | 600,000 | +600,000 | $0 | $1.01M | 0.01% | +$1.01M |
| Erock IncCL A | 0 | 60,000 | +60,000 | $0 | $870.0K | 0.01% | +$870.0K |
| Taylor Morrison Home Corp | 0 | 5,000 | +5,000 | $0 | $358.7K | 0.00% | +$358.7K |
| Allied Gold Corporation(AAUC) | 0 | 10,000 | +10,000 | $0 | $237.3K | 0.00% | +$237.3K |
| Air Lease CorpCL A CL A | 2,396,825 | 0 | -2,396,825 | $155.65M | $0 | — | -$155.65M |
| Amicus Therapeutic COM | 14,000,000 | 0 | -14,000,000 | $202.44M | $0 | — | -$202.44M |
| Apellis Pharmaceuticals Inc COM | 5,250,000 | 0 | -5,250,000 | $211.21M | $0 | — | -$211.21M |
| Arcellx Inc COMMON STOCK | 2,870,000 | 0 | -2,870,000 | $329.53M | $0 | — | -$329.53M |
| Atlanta Braves Hldgs IncCOM SER C | 20,000 | 0 | -20,000 | $854.0K | $0 | — | -$854.0K |
| Atrium Therapeutics, Inc.(RNA) | 602,649 | 0 | -602,649 | $8.06M | $0 | — | -$8.06M |
| Cantaloupe Inc | 200,000 | 0 | -200,000 | $2.16M | $0 | — | -$2.16M |
| Carnival Corp | 6,060,000 | 0 | -6,060,000 | $156.83M | $0 | — | -$156.83M |
| Centessa Pharmaceuticals PlcADS | 8,170,000 | 0 | -8,170,000 | $324.51M | $0 | — | -$324.51M |
| Cipher Digital Inc.(CIFR) | 15,000 | 0 | -15,000 | $193.1K | $0 | — | -$193.1K |
| Clearwater Analytics Hldgs ICL A | 11,385,000 | 0 | -11,385,000 | $269.26M | $0 | — | -$269.26M |
| CoreWeave, Inc.CL A(CRWV) | 9,500 | 0 | -9,500 | $736.0K | $0 | — | -$736.0K |
| Day One Biopharmaceuticals I COM | 800,000 | 0 | -800,000 | $17.15M | $0 | — | -$17.15M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 46,000 | 0 | -46,000 | $776.9K | $0 | — | -$776.9K |
| Fermi Inc.(FRMI) | 125,000 | 0 | -125,000 | $730.0K | $0 | — | -$730.0K |
| Galaxy DigitalCL A(GLXY) | 20,000 | 0 | -20,000 | $369.0K | $0 | — | -$369.0K |
| Hologic Inc | 4,500,224 | 0 | -4,500,224 | $340.17M | $0 | — | -$340.17M |
| Invesco Qqq TrUNIT SER 1 | 60,000 | 0 | -60,000 | $34.63M | $0 | — | -$34.63M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,000 | 0 | -5,000 | $352.6K | $0 | — | -$352.6K |
| Masimo Corp | 3,176,000 | 0 | -3,176,000 | $564.92M | $0 | — | -$564.92M |
| Netflix, Inc.(NFLX) | 3,088,000 | 0 | -3,088,000 | $296.91M | $0 | — | -$296.91M |
| Onestream IncCL A CL A | 1,890,000 | 0 | -1,890,000 | $45.36M | $0 | — | -$45.36M |
| Pinnacle Financial Partners, Inc.(PNFP) | 300,000 | 0 | -300,000 | $25.84M | $0 | — | -$25.84M |
| PureTech Health plcADS(PRTCY) | 70,000 | 0 | -70,000 | $1.04M | $0 | — | -$1.04M |
| Reddit, Inc.CL A(RDDT) | 5,000 | 0 | -5,000 | $673.3K | $0 | — | -$673.3K |
| Structure Therapeutics IncADS | 245,000 | 0 | -245,000 | $11.81M | $0 | — | -$11.81M |
| United Airlines Holdings, Inc.(UAL) | 500,000 | 0 | -500,000 | $46.03M | $0 | — | -$46.03M |
| United Parcel Service, Inc.CL B(UPS) | 45,000 | 0 | -45,000 | $4.43M | $0 | — | -$4.43M |
| Webster Finl Corp | 1,866,090 | 0 | -1,866,090 | $129.54M | $0 | — | -$129.54M |
| WhiteFiber, Inc.SHS(WYFI) | 10,000 | 0 | -10,000 | $119.1K | $0 | — | -$119.1K |