Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,800,000 | 3,800,000 | +1,000,000 | 3,640 | 5,510 | 11.88% | +1,870 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,100,000 | 1,100,000 | 0 | 3,234 | 3,674 | 7.92% | +440 |
| BRC INC(BRCC) | 859,986 | 859,986 | 0 | 668 | 955 | 2.06% | +287 |
| DAVE INC(DAVE) | 40,979 | 40,979 | 0 | 12 | 99 | 0.21% | +86 |
| VIVID SEATS INC(SEAT) | 56,943 | 56,943 | 0 | 337 | 371 | 0.80% | +35 |
| ROADZEN INC(RDZN) | 39,183 | 39,183 | 0 | 5 | 8 | 0.02% | +3 |
| NERDY INC(NRDY) | 17,668 | 17,668 | 0 | 14 | 16 | 0.03% | +2 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 46,390 | 46,390 | 0 | 2 | 2 | 0.01% | +1 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 47,386 | 47,386 | 0 | 19 | 19 | 0.04% | 0 |
| ZEO ENERGY CORP(ZEO) | 48,872 | 48,872 | 0 | 2 | 2 | 0.00% | -0 |
| VEEA INC(VEEA) | 14,348 | 14,348 | 0 | 1 | 1 | 0.00% | -0 |
| CHECHE GROUP INC(CCG) | 94,060 | 94,060 | 0 | 3 | 2 | 0.00% | -1 |
| CID HOLDCO INC(DAIC) | 78,411 | 78,411 | 0 | 2 | 1 | 0.00% | -1 |
| ENVOY MEDICAL INC(COCH) | 81,975 | 81,975 | 0 | 5 | 4 | 0.01% | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 48,891 | 48,891 | 0 | 4 | 2 | 0.00% | -2 |
| ARQIT QUANTUM INC(ARQQ) | 42,139 | 42,139 | 0 | 6 | 3 | 0.01% | -3 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 45,085 | 45,085 | 0 | 13 | 8 | 0.02% | -5 |
| BLUE GOLD LTD(BGL) | 69,908 | 69,908 | 0 | 14 | 7 | 0.01% | -7 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 79,596 | 79,596 | 0 | 21 | 11 | 0.02% | -10 |
| CABLE ONE INC(CABO) | 15,000 | 15,000 | 0 | 1,368 | 797 | 1.72% | -571 |
| COMCAST CORP NEW(CCZ) | 611,500 | 611,500 | 0 | 17,556 | 15,012 | 32.37% | -2,544 |
| ECHOSTAR CORP(ECHO) | 6,362,522 | 0 | -6,362,522 | 22,728 | 19,867 | 42.84% | -2,861 |