Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 580,852 | 548,791 | -32,061 | 65,224 | 182,929 | 17.70% | +117,705 |
| WAYFAIR INC(W) | 0 | 1,049,318 | +1,049,318 | 0 | 96,978 | 9.39% | +96,978 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 650,000 | +650,000 | 0 | 50,960 | 4.93% | +50,960 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,614,484 | 1,861,506 | +247,022 | 38,441 | 83,973 | 8.13% | +45,532 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 297,232 | +297,232 | 0 | 35,166 | 3.40% | +35,166 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,700,000 | +1,700,000 | 0 | 27,353 | 2.65% | +27,353 |
| ALASKA AIR GROUP INC | 339,183 | 728,446 | +389,263 | 12,475 | 38,025 | 3.68% | +25,550 |
| FLOOR & DECOR HLDGS INC(FND) | 267,796 | 638,372 | +370,576 | 13,604 | 37,894 | 3.67% | +24,290 |
| GROUPON INC(GRPN) | 0 | 1,000,000 | +1,000,000 | 0 | 24,060 | 2.33% | +24,060 |
| F5 INC(FFIV) | 0 | 55,000 | +55,000 | 0 | 22,878 | 2.21% | +22,878 |
| CAMPING WORLD HLDGS INC(CWH) | 761,712 | 3,575,364 | +2,813,652 | 5,202 | 27,280 | 2.64% | +22,078 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 1,356,903 | +1,356,903 | 0 | 15,469 | 1.50% | +15,469 |
| MAPLEBEAR INC(CART) | 718,327 | 656,630 | -61,697 | 26,909 | 31,091 | 3.01% | +4,183 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,240 | +12,240 | 0 | 2,925 | 0.28% | +2,925 |
| MADISON AIR SOLUTIONS CORP | 0 | 50,000 | +50,000 | 0 | 1,950 | 0.19% | +1,950 |
| DOORDASH INC(DASH) | 0 | 6,610 | +6,610 | 0 | 1,220 | 0.12% | +1,220 |
| GOLAR LNG LTD SHS | 1,496,831 | 1,614,386 | +117,555 | 80,994 | 80,461 | 7.79% | -533 |
| DAUCH CORP | 3,528,821 | 3,685,518 | +156,697 | 20,926 | 19,976 | 1.93% | -950 |
| FERROGLOBE PLC(GSM) | 855,685 | 755,059 | -100,626 | 3,525 | 2,401 | 0.23% | -1,124 |
| MBIA INC(MBI) | 2,545,543 | 2,118,014 | -427,529 | 15,044 | 13,809 | 1.34% | -1,235 |
| LIBERTY GLOBAL LTD(LBTYA) | 9,655,876 | 10,101,148 | +445,272 | 116,740 | 114,850 | 11.11% | -1,889 |
| OCTAVE SPECIALTY GROUP INC | 1,470,334 | 480,187 | -990,147 | 6,837 | 2,996 | 0.29% | -3,841 |
| TEREX CORP NEW(TEX) | 100,000 | 0 | -100,000 | 5,910 | 0 | — | -5,910 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 802,925 | 527,259 | -275,666 | 13,537 | 7,308 | 0.71% | -6,230 |
| NEXTDECADE CORP(NEXT) | 1,760,375 | 374,896 | -1,385,479 | 13,484 | 2,827 | 0.27% | -10,658 |
| TELEFLEX INCORPORATED(TFX) | 94,464 | 0 | -94,464 | 11,299 | 0 | — | -11,299 |
| OLIN CORP(OLN) | 633,516 | 0 | -633,516 | 18,834 | 0 | — | -18,834 |
| CHEMOURS CO(CC) | 3,689,794 | 2,909,262 | -780,532 | 81,286 | 59,698 | 5.78% | -21,588 |
| ROCKET COS INC(RKT) | 2,931,987 | 0 | -2,931,987 | 41,781 | 0 | — | -41,781 |
| NEXTNAV INC(NN) | 7,040,191 | 2,738,547 | -4,301,644 | 112,784 | 48,828 | 4.73% | -63,956 |