Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 499,596 | 520,000 | +20,404 | 19,080 | 53,529 | 22.69% | +34,449 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 120,000 | +120,000 | 0 | 10,159 | 4.31% | +10,159 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 270,000 | +270,000 | 0 | 7,976 | 3.38% | +7,976 |
| MODERNA INC(MRNA) | 220,000 | 245,000 | +25,000 | 11,176 | 17,157 | 7.27% | +5,981 |
| RACKSPACE TECHNOLOGY INC(RXT) | 700,000 | 900,000 | +200,000 | 686 | 5,877 | 2.49% | +5,191 |
| USA TODAY CO INC(TDAY) | 0 | 400,000 | +400,000 | 0 | 3,420 | 1.45% | +3,420 |
| CHEMOURS CO(CC) | 225,000 | 375,000 | +150,000 | 4,957 | 7,695 | 3.26% | +2,738 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 300,000 | +300,000 | 0 | 2,625 | 1.11% | +2,625 |
| APPLIED DIGITAL CORP | 640,000 | 475,000 | -165,000 | 15,194 | 17,718 | 7.51% | +2,524 |
| VENTURE GLOBAL INC(VG) | 675,000 | 1,150,000 | +475,000 | 10,638 | 12,800 | 5.42% | +2,162 |
| INFLEQTION INC(INFQ) | 0 | 150,000 | +150,000 | 0 | 1,998 | 0.85% | +1,998 |
| NOKIA CORP(NOK) | 0 | 150,000 | +150,000 | 0 | 1,992 | 0.84% | +1,992 |
| KOSMOS ENERGY LTD(KOS) | 0 | 900,000 | +900,000 | 0 | 1,899 | 0.80% | +1,899 |
| T1 ENERGY INC(TE) | 650,000 | 500,000 | -150,000 | 2,854 | 4,740 | 2.01% | +1,887 |
| AMC GLOBAL MEDIA INC(AMCX) | 0 | 170,000 | +170,000 | 0 | 1,697 | 0.72% | +1,697 |
| EVERUS CONSTR GROUP(ECG) | 30,000 | 30,000 | 0 | 3,542 | 4,979 | 2.11% | +1,437 |
| RING ENERGY INC(REI) | 0 | 1,000,000 | +1,000,000 | 0 | 1,080 | 0.46% | +1,080 |
| LUMEN TECHNOLOGIES INC(LUMN) | 400,000 | 500,000 | +100,000 | 2,780 | 3,840 | 1.63% | +1,060 |
| INNODATA INC(INOD) | 275,000 | 150,000 | -125,000 | 10,621 | 11,337 | 4.80% | +717 |
| SM ENERGY COMPANY(SM) | 210,000 | 225,000 | +15,000 | 6,548 | 5,873 | 2.49% | -675 |
| CORE NATURAL RESOURCES INC(CNR) | 20,000 | 0 | -20,000 | 2,095 | 0 | — | -2,095 |
| SUNRUN INC(RUN) | 160,000 | 0 | -160,000 | 2,170 | 0 | — | -2,170 |
| OCCIDENTAL PETE CORP(OXY) | 50,000 | 0 | -50,000 | 3,250 | 0 | — | -3,250 |
| GLOBALSTAR INC(GSAT) | 70,000 | 0 | -70,000 | 4,649 | 0 | — | -4,649 |
| NEXTNAV INC(NN) | 1,708,000 | 1,250,000 | -458,000 | 27,362 | 22,288 | 9.45% | -5,075 |
| APA CORPORATION(APA) | 140,000 | 0 | -140,000 | 5,942 | 0 | — | -5,942 |
| ANTERO RESOURCES CORP(AR) | 175,000 | 0 | -175,000 | 7,427 | 0 | — | -7,427 |
| SABLE OFFSHORE CORP(SOC) | 675,000 | 745,000 | +70,000 | 11,151 | 2,295 | 0.97% | -8,856 |
| NEBIUS GROUP N.V.(NBIS) | 90,000 | 0 | -90,000 | 9,338 | 0 | — | -9,338 |
| ECHOSTAR CORP(ECHO) | 390,000 | 325,000 | -65,000 | 45,657 | 32,988 | 13.98% | -12,670 |