Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The AES Corporation(AES) | 150,000 | 240,000 | +90,000 | $2.11M | $3.52M | 17.31% | +$1.40M |
| Webster Finl Corp | 0 | 40,000 | +40,000 | $0 | $3.06M | 15.04% | +$3.06M |
| Warner Bros Discovery IncCOM SER A | 125,000 | 85,000 | -40,000 | $3.43M | $2.27M | 11.15% | -$1.17M |
| Roku, Inc.CL A(ROKU) | 0 | 15,612 | +15,612 | $0 | $2.16M | 10.61% | +$2.16M |
| Norfolk Southern Corporation(NSC) | 10,000 | 5,000 | -5,000 | $2.87M | $1.57M | 7.74% | -$1.30M |
| International Money Express, Inc.(IMXI) | 0 | 105,900 | +105,900 | $0 | $1.53M | 7.53% | +$1.53M |
| Skywater Technology Inc | 125,000 | 30,638 | -94,362 | $3.43M | $1.07M | 5.25% | -$2.36M |
| Electronic Arts Inc | 0 | 5,000 | +5,000 | $0 | $1.03M | 5.04% | +$1.03M |
| Elme CommunitiesSH BEN INT(ELME) | 800,000 | 650,000 | -150,000 | $1.61M | $962.0K | 4.73% | -$646.0K |
| UniFirst Corporation(UNF) | 0 | 3,500 | +3,500 | $0 | $925.6K | 4.55% | +$925.6K |
| Union Pacific Corporation(UNP) | 0 | 2,500 | +2,500 | $0 | $680.0K | 3.35% | +$680.0K |
| Brighthouse Financial, Inc.(BHF) | 5,000 | 10,000 | +5,000 | $299.4K | $633.0K | 3.11% | +$333.6K |
| Teck Resources LimitedCL B(TECK) | 0 | 8,988 | +8,988 | $0 | $534.4K | 2.63% | +$534.4K |
| Fathom Holdings Inc.(FTHM) | 0 | 394,274 | +394,274 | $0 | $398.2K | 1.96% | +$398.2K |
| Air Lease CorpCL A CL A | 100,000 | 0 | -100,000 | $6.49M | $0 | — | -$6.49M |
| Allied Gold Corporation(AAUC) | 148,400 | 0 | -148,400 | $6.40M | $0 | — | -$6.40M |
| Cantaloupe Inc | 50,000 | 0 | -50,000 | $540.5K | $0 | — | -$540.5K |
| Chart Inds Inc | 15,000 | 0 | -15,000 | $3.10M | $0 | — | -$3.10M |
| Clearwater Analytics Hldgs ICL A | 110,600 | 0 | -110,600 | $2.62M | $0 | — | -$2.62M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 11,016 | 0 | -11,016 | $169.9K | $0 | — | -$169.9K |
| Golden Entmt Inc | 83,584 | 0 | -83,584 | $2.23M | $0 | — | -$2.23M |
| Hologic Inc | 20,000 | 0 | -20,000 | $1.51M | $0 | — | -$1.51M |
| Instil Bio, Inc.(TIL) | 10,000 | 0 | -10,000 | $82.4K | $0 | — | -$82.4K |
| Kenvue Inc.(KVUE) | 50,000 | 0 | -50,000 | $862.0K | $0 | — | -$862.0K |
| Kezar Life Sciences Inc COM NEW | 22,000 | 0 | -22,000 | $163.2K | $0 | — | -$163.2K |
| Penumbra, Inc.(PEN) | 7,500 | 0 | -7,500 | $2.46M | $0 | — | -$2.46M |
| Proassurance Corp | 100,000 | 0 | -100,000 | $2.47M | $0 | — | -$2.47M |
| Terns Pharmaceuticals Inc | 10,000 | 0 | -10,000 | $527.2K | $0 | — | -$527.2K |