Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 415,000 | 1,230,216 | +815,216 | $89.59M | $174.95M | 7.13% | +$85.36M |
| Amazon.com, Inc.(AMZN) | 704,155 | 704,155 | 0 | $146.65M | $167.83M | 6.84% | +$21.17M |
| Molina Healthcare, Inc.(MOH) | 615,000 | 610,000 | -5,000 | $81.98M | $139.51M | 5.69% | +$57.53M |
| Centene Corporation(CNC) | 1,928,000 | 1,450,000 | -478,000 | $63.12M | $93.08M | 3.80% | +$29.95M |
| Comcast Holdings ZONESCL A(CCZ) | 2,240,416 | 3,785,000 | +1,544,584 | $64.32M | $92.92M | 3.79% | +$28.60M |
| Rocket Companies, Inc.CL A(RKT) | 3,326,000 | 5,445,000 | +2,119,000 | $47.40M | $85.76M | 3.50% | +$38.36M |
| FTAI Aviation Ltd.SHS(FTAI) | 315,000 | 315,000 | 0 | $77.17M | $85.22M | 3.48% | +$8.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,342,400 | 3,342,400 | 0 | $64.51M | $63.91M | 2.61% | -$601.6K |
| Microsoft Corporation(MSFT) | 124,000 | 170,000 | +46,000 | $45.90M | $63.41M | 2.59% | +$17.51M |
| CVS Health Corporation(CVS) | 894,000 | 586,000 | -308,000 | $64.21M | $60.62M | 2.47% | -$3.59M |
| Golar Lng LtdSHS SHS | 1,154,000 | 1,186,000 | +32,000 | $62.44M | $59.11M | 2.41% | -$3.33M |
| Viasat, Inc.(VSAT) | 1,089,300 | 650,000 | -439,300 | $49.89M | $58.38M | 2.38% | +$8.49M |
| BioNTech SEADS(BNTX) | 624,000 | 624,000 | 0 | $55.46M | $58.06M | 2.37% | +$2.60M |
| KKR & Co. Inc.(KKR) | 492,000 | 630,000 | +138,000 | $45.51M | $57.82M | 2.36% | +$12.31M |
| Insmed Incorporated(INSM) | 145,000 | 528,000 | +383,000 | $23.71M | $56.30M | 2.30% | +$32.58M |
| Builders FirstSource, Inc.(BLDR) | 479,000 | 617,000 | +138,000 | $39.44M | $55.21M | 2.25% | +$15.77M |
| The Walt Disney Company(DIS) | 565,000 | 565,000 | 0 | $54.45M | $54.38M | 2.22% | -$73.5K |
| Howard Hughes Holdings Inc.(HHH) | 733,695 | 733,695 | 0 | $46.41M | $52.45M | 2.14% | +$6.04M |
| Pinterest, Inc.CL A(PINS) | 2,692,000 | 2,405,000 | -287,000 | $49.37M | $50.58M | 2.06% | +$1.21M |
| Apollo Global Management, Inc.(APO) | 484,000 | 359,000 | -125,000 | $53.93M | $42.47M | 1.73% | -$11.45M |
| Antero Resources Corporation(AR) | 1,170,000 | 1,170,000 | 0 | $49.65M | $41.11M | 1.68% | -$8.54M |
| Shift4 Payments, Inc.CL A(FOUR) | 675,000 | 812,000 | +137,000 | $29.52M | $39.50M | 1.61% | +$9.98M |
| UnitedHealth Group Incorporated(UNH) | 188,000 | 88,000 | -100,000 | $50.87M | $36.58M | 1.49% | -$14.30M |
| Aura Biosciences, Inc.(AURA) | 4,619,582 | 5,119,582 | +500,000 | $30.91M | $36.35M | 1.48% | +$5.44M |
| Mattel, Inc.(MAT) | 1,919,166 | 2,540,000 | +620,834 | $27.89M | $35.26M | 1.44% | +$7.37M |
| Happen, Inc.(HAPN) | 1,936,000 | 1,665,849 | -270,151 | $27.72M | $34.55M | 1.41% | +$6.83M |
| Barrick Mining Corporation(B) | 900,000 | 900,000 | 0 | $36.71M | $33.06M | 1.35% | -$3.65M |
| TIC Solutions, Inc.(TIC) | 4,101,212 | 3,863,677 | -237,535 | $26.99M | $31.26M | 1.27% | +$4.27M |
| Assured Guaranty Ltd.(AGO) | 380,000 | 380,000 | 0 | $30.96M | $30.46M | 1.24% | -$501.6K |
| Uber Technologies, Inc.(UBER) | 399,000 | 399,000 | 0 | $28.70M | $28.79M | 1.17% | +$91.8K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 235,000 | 235,000 | 0 | $32.59M | $27.72M | 1.13% | -$4.88M |
| Humana Inc.(HUM) | 285,000 | 68,400 | -216,600 | $49.42M | $27.17M | 1.11% | -$22.25M |
| JD.com, Inc.CL A(JD) | 942,622 | 942,622 | 0 | $27.87M | $24.02M | 0.98% | -$3.86M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 506,000 | 456,000 | -50,000 | $23.64M | $22.81M | 0.93% | -$821.6K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 8,010,051 | 8,371,050 | +360,999 | $22.27M | $22.77M | 0.93% | +$501.3K |
| Herbalife Ltd.(HLF) | 1,699,200 | 1,699,200 | 0 | $25.01M | $22.34M | 0.91% | -$2.67M |
| Onity Group Inc.(ONIT) | 540,598 | 540,598 | 0 | $21.23M | $21.49M | 0.88% | +$259.5K |
| Sight Sciences, Inc.(SGHT) | 3,594,100 | 3,844,100 | +250,000 | $13.55M | $20.84M | 0.85% | +$7.29M |
| Arhaus, Inc.CL A(ARHS) | 1,969,310 | 2,450,000 | +480,690 | $13.35M | $20.63M | 0.84% | +$7.28M |
| Lithia Motors, Inc.(LAD) | 56,000 | 71,000 | +15,000 | $13.98M | $20.62M | 0.84% | +$6.64M |
| Capital One Financial Corporation(COF) | 145,000 | 100,000 | -45,000 | $26.45M | $20.06M | 0.82% | -$6.39M |
| Standard BioTools Inc.(LAB) | 16,015,721 | 23,500,000 | +7,484,279 | $14.72M | $19.33M | 0.79% | +$4.61M |
| Sony Group CorporationADR(SONY) | 0 | 960,000 | +960,000 | $0 | $19.26M | 0.79% | +$19.26M |
| Baidu IncADR | 159,800 | 159,800 | 0 | $17.80M | $18.26M | 0.74% | +$458.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 175,000 | 175,000 | 0 | $18.71M | $16.41M | 0.67% | -$2.29M |
| FTAI Infrastructure Inc.(FIP) | 4,073,305 | 3,517,209 | -556,096 | $20.12M | $16.32M | 0.67% | -$3.80M |
| Wynn Resorts, Limited(WYNN) | 165,000 | 165,000 | 0 | $16.76M | $16.02M | 0.65% | -$735.9K |
| Controladora Vuela Comp De AADR | 1,640,000 | 1,640,000 | 0 | $11.87M | $15.37M | 0.63% | +$3.49M |
| MercadoLibre, Inc.(MELI) | 0 | 9,000 | +9,000 | $0 | $15.28M | 0.62% | +$15.28M |
| MeiraGTx Holdings plc(MGTX) | 524,745 | 1,080,300 | +555,555 | $4.54M | $14.59M | 0.60% | +$10.05M |
| Bicycle Therapeutics PlcADS | 3,310,687 | 3,310,687 | 0 | $15.36M | $14.04M | 0.57% | -$1.32M |
| Grupo Supervielle S.A.ADR(SUPV) | 1,840,000 | 1,431,131 | -408,869 | $17.35M | $13.82M | 0.56% | -$3.53M |
| Liberty Broadband CorpCOM SER A | 375,000 | 375,000 | 0 | $18.83M | $12.48M | 0.51% | -$6.35M |
| Papa John's International, Inc.(PZZA) | 310,622 | 310,622 | 0 | $10.07M | $11.42M | 0.47% | +$1.35M |
| TAL Education GroupADS(TAL) | 1,117,300 | 1,117,300 | 0 | $12.70M | $10.69M | 0.44% | -$2.01M |
| Iovance Biotherapeutics, Inc.(IOVA) | 2,100,000 | 2,100,000 | 0 | $7.37M | $8.74M | 0.36% | +$1.36M |
| Oportun Financial Corporation(OPRT) | 1,515,777 | 1,515,777 | 0 | $6.99M | $8.66M | 0.35% | +$1.67M |
| Cellectis S.A.ADS(CLLS) | 2,744,098 | 2,741,853 | -2,245 | $8.70M | $8.23M | 0.34% | -$473.2K |
| Alibaba Group Holding LimitedADS(BABA) | 80,000 | 80,000 | 0 | $10.04M | $7.68M | 0.31% | -$2.36M |
| Liberty Latin America Ltd.CL C(LILA) | 1,200,000 | 960,000 | -240,000 | $10.58M | $7.48M | 0.30% | -$3.11M |
| Loma Negra C I A S A Mtn 14ADS | 377,600 | 377,600 | 0 | $4.19M | $4.32M | 0.18% | +$135.9K |
| United Airlines Holdings, Inc.(UAL) | 119,000 | 29,000 | -90,000 | $10.96M | $3.94M | 0.16% | -$7.01M |
| Expand Energy Corporation(EXE) | 36,000 | 36,000 | 0 | $3.95M | $3.28M | 0.13% | -$669.2K |
| ServiceNow, Inc.(NOW) | 70,000 | 30,000 | -40,000 | $7.32M | $2.98M | 0.12% | -$4.34M |
| Clarivate Plc(CLVT) | 1,175,000 | 1,175,000 | 0 | $2.97M | $2.54M | 0.10% | -$434.8K |
| USA TODAY Co., Inc.(TDAY) | 268,863 | 268,863 | 0 | $1.90M | $2.30M | 0.09% | +$403.3K |
| Alphabet Inc.CL A(GOOG) | 5,980 | 5,980 | 0 | $1.72M | $2.14M | 0.09% | +$417.5K |
| Dynatrace, Inc.(DT) | 0 | 40,398 | +40,398 | $0 | $1.77M | 0.07% | +$1.77M |
| PowerFleet, Inc.(AIOT) | 337,504 | 337,504 | 0 | $1.04M | $1.29M | 0.05% | +$253.1K |
| Solitario Resources Corp.(XPL) | 1,409,700 | 1,409,700 | 0 | $1.16M | $1.06M | 0.04% | -$95.3K |
| Cable One, Inc.(CABO) | 19,777 | 19,777 | 0 | $1.80M | $1.05M | 0.04% | -$753.5K |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 31,514 | 31,514 | 0 | $1.17M | $679.4K | 0.03% | -$493.2K |
| Nexstar Media Group, Inc.(NXST) | 0 | 2,512 | +2,512 | $0 | $448.6K | 0.02% | +$448.6K |
| Coinshares Plc | 0 | 109,422 | +109,422 | $0 | $412.5K | 0.02% | +$412.5K |
| Destination XL Group, Inc.(DXLG) | 498,042 | 498,042 | 0 | $254.0K | $333.7K | 0.01% | +$79.7K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 829,748 | 829,748 | 0 | $369.2K | $290.5K | 0.01% | -$78.7K |
| APi Group Corporation(APG) | 172,764 | 0 | -172,764 | $7.00M | $0 | — | -$7.00M |
| Caesars Entertainment, Inc.(CZR) | 2,715,000 | 0 | -2,715,000 | $71.76M | $0 | — | -$71.76M |
| Citigroup Inc.(C) | 40,000 | 0 | -40,000 | $4.54M | $0 | — | -$4.54M |
| Elevance Health, Inc.(ELV) | 31,100 | 0 | -31,100 | $9.10M | $0 | — | -$9.10M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 21,600 | 0 | -21,600 | $796.0K | $0 | — | -$796.0K |
| Liberty Global Ltd.CL C(LBTYA) | 1,182,980 | 0 | -1,182,980 | $13.88M | $0 | — | -$13.88M |
| Lyft, Inc.CL A(LYFT) | 150,000 | 0 | -150,000 | $2.00M | $0 | — | -$2.00M |
| New Fortress Energy Inc.CL A(NFE) | 6,047,477 | 0 | -6,047,477 | $3.57M | $0 | — | -$3.57M |
| PAR Technology Corporation(PAR) | 990,000 | 0 | -990,000 | $13.20M | $0 | — | -$13.20M |
| PENN Entertainment, Inc.(PENN) | 2,150,000 | 0 | -2,150,000 | $32.31M | $0 | — | -$32.31M |
| Salesforce, Inc.(CRM) | 88,000 | 0 | -88,000 | $16.43M | $0 | — | -$16.43M |
| WillScot Holdings CorporationCL A(WSC) | 99,562 | 0 | -99,562 | $1.73M | $0 | — | -$1.73M |
| Workday, Inc.CL A(WDAY) | 52,000 | 0 | -52,000 | $6.76M | $0 | — | -$6.76M |