Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 11,425,369 | 9,869,691 | -1,555,678 | $2.22B | $2.03B | 41.91% | -$196.66M |
| Talen Energy Corporation(TLN) | 3,000,000 | 3,000,000 | 0 | $957.69M | $1.15B | 23.85% | +$195.09M |
| RXO, Inc.(RXO) | 28,109,942 | 28,109,942 | 0 | $410.97M | $775.55M | 16.04% | +$364.59M |
| QXO, Inc.(QXO) | 23,454,350 | 23,454,350 | 0 | $455.48M | $405.29M | 8.38% | -$50.19M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $396.08M | $394.72M | 8.17% | -$1.36M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $32.40M | $29.58M | 0.61% | -$2.82M |
| Rice Acquisition Corporation 3CL A(KRSP) | 2,400,000 | 2,400,000 | 0 | $24.74M | $25.20M | 0.52% | +$456.0K |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $30.18M | $24.54M | 0.51% | -$5.64M |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 400,000 | 400,000 | 0 | $320.0K | $396.0K | 0.01% | +$76.0K |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 0 | -5,690,600 | $244.13M | $0 | — | -$244.13M |