Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 77,000 | 59,000 | -18,000 | $5.04M | $9.56M | 4.64% | +$4.52M |
| Amazon.com, Inc.(AMZN) | 28,000 | 33,000 | +5,000 | $5.83M | $7.87M | 3.82% | +$2.03M |
| International Business Machines Corporation(IBM) | 0 | 25,000 | +25,000 | $0 | $7.03M | 3.41% | +$7.03M |
| Compass, Inc.CL A(COMP) | 0 | 550,000 | +550,000 | $0 | $6.78M | 3.29% | +$6.78M |
| CVR Energy, Inc.(CVI) | 187,898 | 242,000 | +54,102 | $6.32M | $6.66M | 3.23% | +$341.9K |
| Citigroup Inc.(C) | 55,000 | 46,000 | -9,000 | $6.24M | $6.44M | 3.12% | +$200.6K |
| Flowers Foods, Inc.(FLO) | 0 | 730,000 | +730,000 | $0 | $5.77M | 2.80% | +$5.77M |
| Carrier Global Corporation(CARR) | 69,000 | 76,000 | +7,000 | $3.89M | $5.57M | 2.70% | +$1.69M |
| Vistance Networks, Inc.(VISN) | 350,000 | 430,000 | +80,000 | $6.37M | $5.50M | 2.67% | -$874.6K |
| Herc Holdings Inc.(HRI) | 0 | 38,000 | +38,000 | $0 | $5.45M | 2.64% | +$5.45M |
| Evolus, Inc.(EOLS) | 680,373 | 770,000 | +89,627 | $2.80M | $5.34M | 2.59% | +$2.55M |
| Wolfspeed, Inc.(WOLF) | 180,000 | 110,000 | -70,000 | $2.94M | $5.31M | 2.58% | +$2.37M |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 450,000 | 700,000 | +250,000 | $3.40M | $5.05M | 2.45% | +$1.65M |
| Permian Resources CorporationCL A(PR) | 311,000 | 270,000 | -41,000 | $6.63M | $4.97M | 2.41% | -$1.66M |
| The Wendy's Company(WEN) | 470,000 | 570,000 | +100,000 | $3.27M | $4.73M | 2.29% | +$1.46M |
| Figma, Inc.CL A(FIG) | 0 | 260,000 | +260,000 | $0 | $4.70M | 2.28% | +$4.70M |
| Rocket Lab Corporation(RKLB) | 54,000 | 46,000 | -8,000 | $3.47M | $4.68M | 2.27% | +$1.21M |
| Toast, Inc.CL A(TOST) | 100,000 | 150,000 | +50,000 | $2.65M | $4.17M | 2.02% | +$1.52M |
| Devon Energy Corporation(DVN) | 0 | 97,000 | +97,000 | $0 | $4.01M | 1.94% | +$4.01M |
| MarineMax, Inc.(HZO) | 125,160 | 109,439 | -15,721 | $3.39M | $4.01M | 1.94% | +$620.8K |
| GameStop Corp.CL A(GME) | 230,000 | 180,000 | -50,000 | $5.30M | $3.97M | 1.93% | -$1.32M |
| Ford Motor Company(F) | 0 | 285,000 | +285,000 | $0 | $3.96M | 1.92% | +$3.96M |
| Perpetua Resources Corp.(PPTA) | 150,000 | 185,000 | +35,000 | $4.22M | $3.84M | 1.86% | -$377.4K |
| The Clorox Company(CLX) | 0 | 40,000 | +40,000 | $0 | $3.82M | 1.85% | +$3.82M |
| Talos Energy Inc.(TALO) | 408,000 | 290,000 | -118,000 | $6.43M | $3.74M | 1.82% | -$2.69M |
| Keel Infrastructure Corp.(KEEL) | 0 | 650,000 | +650,000 | $0 | $3.73M | 1.81% | +$3.73M |
| Valaris LimitedCL A(VAL) | 53,000 | 51,000 | -2,000 | $5.20M | $3.70M | 1.80% | -$1.49M |
| Lamb Weston Holdings, Inc.(LW) | 72,000 | 82,000 | +10,000 | $3.04M | $3.54M | 1.72% | +$498.0K |
| Adient plc(ADNT) | 185,000 | 190,000 | +5,000 | $3.74M | $3.49M | 1.69% | -$246.7K |
| Cinemark Holdings, Inc.(CNK) | 135,000 | 110,000 | -25,000 | $3.85M | $3.49M | 1.69% | -$359.9K |
| Rackspace Technology, Inc.(RXT) | 0 | 530,000 | +530,000 | $0 | $3.46M | 1.68% | +$3.46M |
| Lumen Technologies, Inc.(LUMN) | 500,000 | 450,000 | -50,000 | $3.48M | $3.46M | 1.68% | -$19.0K |
| Lantronix, Inc.(LTRX) | 650,000 | 580,000 | -70,000 | $3.41M | $3.41M | 1.65% | +$4.4K |
| GitLab Inc.CL A(GTLB) | 0 | 110,000 | +110,000 | $0 | $3.36M | 1.63% | +$3.36M |
| New Era Energy & Digital, Inc.(NUAI) | 180,000 | 510,000 | +330,000 | $730.8K | $3.25M | 1.58% | +$2.52M |
| Tronox Holdings plcSHS(TROX) | 610,000 | 500,000 | -110,000 | $5.96M | $3.15M | 1.53% | -$2.81M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 110,000 | +110,000 | $0 | $3.14M | 1.52% | +$3.14M |
| Amentum Holdings Inc | 240,000 | 150,000 | -90,000 | $6.26M | $3.10M | 1.50% | -$3.16M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 75,000 | 55,000 | -20,000 | $2.11M | $2.93M | 1.42% | +$823.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 480,000 | 360,000 | -120,000 | $5.31M | $2.83M | 1.37% | -$2.48M |
| POET Technologies Inc.(POET) | 0 | 260,000 | +260,000 | $0 | $2.67M | 1.30% | +$2.67M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 440,000 | +440,000 | $0 | $2.67M | 1.29% | +$2.67M |
| SoFi Technologies, Inc.(SOFI) | 0 | 130,000 | +130,000 | $0 | $2.33M | 1.13% | +$2.33M |
| Transocean Ltd.REGISTERED SHS(RIG) | 810,000 | 440,000 | -370,000 | $5.37M | $2.15M | 1.04% | -$3.22M |
| iHeartMedia, Inc.CL A(IHRT) | 400,000 | 490,000 | +90,000 | $1.17M | $2.10M | 1.02% | +$934.1K |
| Ascent Solar Technologies In | 0 | 370,000 | +370,000 | $0 | $1.85M | 0.90% | +$1.85M |
| Coupang, Inc.CL A(CPNG) | 290,000 | 100,000 | -190,000 | $5.48M | $1.74M | 0.84% | -$3.74M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 40,000 | +40,000 | $0 | $1.42M | 0.69% | +$1.42M |
| NuScale Power CorporationCL A(SMR) | 0 | 130,000 | +130,000 | $0 | $1.30M | 0.63% | +$1.30M |
| Clarivate Plc(CLVT) | 450,000 | 530,000 | +80,000 | $1.14M | $1.14M | 0.56% | +$6.3K |
| Rapid7, Inc.(RPD) | 0 | 130,000 | +130,000 | $0 | $1.05M | 0.51% | +$1.05M |
| Emergent BioSolutions Inc.(EBS) | 0 | 100,000 | +100,000 | $0 | $838.0K | 0.41% | +$838.0K |
| Sable Offshore Corp.(SOC) | 80,000 | 240,000 | +160,000 | $1.32M | $739.2K | 0.36% | -$582.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 200,000 | +200,000 | $0 | $734.0K | 0.36% | +$734.0K |
| EVgo, Inc.CL A(EVGO) | 0 | 200,000 | +200,000 | $0 | $382.0K | 0.19% | +$382.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 0 | -5,000 | $1.02M | $0 | — | -$1.02M |
| Amkor Technology Inc | 37,000 | 0 | -37,000 | $1.67M | $0 | — | -$1.67M |
| CAVA Group, Inc.(CAVA) | 22,000 | 0 | -22,000 | $1.78M | $0 | — | -$1.78M |
| Definium Therapeutics, Inc.(DFTX) | 140,000 | 0 | -140,000 | $2.65M | $0 | — | -$2.65M |
| Quest Diagnostics Incorporated(DGX) | 18,000 | 0 | -18,000 | $3.53M | $0 | — | -$3.53M |
| Gildan Activewear Inc.(GIL) | 89,000 | 0 | -89,000 | $4.95M | $0 | — | -$4.95M |
| Grab Holdings LimitedCL A CLASS A ORD | 330,000 | 0 | -330,000 | $1.21M | $0 | — | -$1.21M |
| Navitas Semiconductor Corporation(NVTS) | 50,000 | 0 | -50,000 | $438.5K | $0 | — | -$438.5K |
| UiPath, Inc.CL A(PATH) | 360,000 | 0 | -360,000 | $4.00M | $0 | — | -$4.00M |
| Teladoc Health, Inc.(TDOC) | 440,000 | 0 | -440,000 | $2.40M | $0 | — | -$2.40M |
| Trex Company, Inc.(TREX) | 55,000 | 0 | -55,000 | $2.00M | $0 | — | -$2.00M |
| Under Armour, Inc.CL A(UA) | 170,000 | 0 | -170,000 | $1.00M | $0 | — | -$1.00M |
| Uber Technologies, Inc.(UBER) | 68,000 | 0 | -68,000 | $4.89M | $0 | — | -$4.89M |
| Unusual Machines, Inc.(UMAC) | 60,000 | 0 | -60,000 | $744.0K | $0 | — | -$744.0K |
| Vera Therapeutics, Inc.CL A(VERA) | 65,000 | 0 | -65,000 | $2.61M | $0 | — | -$2.61M |
| Wayfair Inc.CL A(W) | 65,000 | 0 | -65,000 | $4.89M | $0 | — | -$4.89M |
| Zim Integrated Shipping ServSHS SHS | 100,000 | 0 | -100,000 | $2.63M | $0 | — | -$2.63M |