Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 580,852 | 548,791 | -32,061 | $65.22M | $182.93M | 17.70% | +$117.70M |
| Liberty Global Ltd.CL A(LBTYA) | 9,655,876 | 10,101,148 | +445,272 | $116.74M | $114.85M | 11.11% | -$1.89M |
| Wayfair Inc.CL A(W) | 0 | 1,049,318 | +1,049,318 | $0 | $96.98M | 9.39% | +$96.98M |
| Hewlett Packard Enterprise Company(HPE) | 1,614,484 | 1,861,506 | +247,022 | $38.44M | $83.97M | 8.13% | +$45.53M |
| Golar Lng LtdSHS SHS | 1,496,831 | 1,614,386 | +117,555 | $80.99M | $80.46M | 7.79% | -$532.5K |
| The Chemours Company(CC) | 3,689,794 | 2,909,262 | -780,532 | $81.29M | $59.70M | 5.78% | -$21.59M |
| Somnigroup International Inc.(SGI) | 0 | 650,000 | +650,000 | $0 | $50.96M | 4.93% | +$50.96M |
| NextNav Inc.(NN) | 7,040,191 | 2,738,547 | -4,301,644 | $112.78M | $48.83M | 4.73% | -$63.96M |
| Alaska Air Group Inc | 339,183 | 728,446 | +389,263 | $12.48M | $38.02M | 3.68% | +$25.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 267,796 | 638,372 | +370,576 | $13.60M | $37.89M | 3.67% | +$24.29M |
| Apollo Global Management, Inc.(APO) | 0 | 297,232 | +297,232 | $0 | $35.17M | 3.40% | +$35.17M |
| Maplebear Inc.(CART) | 718,327 | 656,630 | -61,697 | $26.91M | $31.09M | 3.01% | +$4.18M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,700,000 | +1,700,000 | $0 | $27.35M | 2.65% | +$27.35M |
| Camping World Holdings, Inc.CL A(CWH) | 761,712 | 3,575,364 | +2,813,652 | $5.20M | $27.28M | 2.64% | +$22.08M |
| Groupon, Inc.(GRPN) | 0 | 1,000,000 | +1,000,000 | $0 | $24.06M | 2.33% | +$24.06M |
| F5, Inc.(FFIV) | 0 | 55,000 | +55,000 | $0 | $22.88M | 2.21% | +$22.88M |
| Dauch Corp | 3,528,821 | 3,685,518 | +156,697 | $20.93M | $19.98M | 1.93% | -$950.4K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 1,356,903 | +1,356,903 | $0 | $15.47M | 1.50% | +$15.47M |
| MBIA Inc.(MBI) | 2,545,543 | 2,118,014 | -427,529 | $15.04M | $13.81M | 1.34% | -$1.23M |
| Amprius Technologies, Inc.(AMPX) | 802,925 | 527,259 | -275,666 | $13.54M | $7.31M | 0.71% | -$6.23M |
| Octave Specialty Group Inc | 1,470,334 | 480,187 | -990,147 | $6.84M | $3.00M | 0.29% | -$3.84M |
| Cheniere Energy, Inc.(LNG) | 0 | 12,240 | +12,240 | $0 | $2.93M | 0.28% | +$2.93M |
| NextDecade Corporation(NEXT) | 1,760,375 | 374,896 | -1,385,479 | $13.48M | $2.83M | 0.27% | -$10.66M |
| Ferroglobe PLCSHS(GSM) | 855,685 | 755,059 | -100,626 | $3.53M | $2.40M | 0.23% | -$1.12M |
| Madison Air Solutions CorpCL A | 0 | 50,000 | +50,000 | $0 | $1.95M | 0.19% | +$1.95M |
| DoorDash, Inc.CL A(DASH) | 0 | 6,610 | +6,610 | $0 | $1.22M | 0.12% | +$1.22M |
| Olin Corporation(OLN) | 633,516 | 0 | -633,516 | $18.83M | $0 | — | -$18.83M |
| Rocket Companies, Inc.CL A(RKT) | 2,931,987 | 0 | -2,931,987 | $41.78M | $0 | — | -$41.78M |
| Teleflex Incorporated(TFX) | 94,464 | 0 | -94,464 | $11.30M | $0 | — | -$11.30M |
| Terex Corporation(TEX) | 100,000 | 0 | -100,000 | $5.91M | $0 | — | -$5.91M |