Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 907,970 | 2,246,829 | +1,338,859 | $41.59M | $201.79M | 16.35% | +$160.20M |
| MasTec, Inc.(MTZ) | 329,220 | 268,168 | -61,052 | $105.92M | $111.57M | 9.04% | +$5.65M |
| Kodiak Gas Services, Inc.(KGS) | 1,295,922 | 1,302,130 | +6,208 | $75.58M | $97.83M | 7.92% | +$22.25M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,863,923 | 1,863,923 | 0 | $82.70M | $83.00M | 6.72% | +$298.2K |
| Somnigroup International Inc.(SGI) | 716,856 | 995,287 | +278,431 | $52.99M | $78.03M | 6.32% | +$25.04M |
| Vistra Corp.(VST) | 482,734 | 467,231 | -15,503 | $72.57M | $74.12M | 6.00% | +$1.55M |
| Viking Holdings Ltd(VIK) | 1,149,541 | 680,162 | -469,379 | $84.47M | $71.19M | 5.77% | -$13.28M |
| Capital One Financial Corporation(COF) | 392,322 | 300,464 | -91,858 | $71.57M | $60.28M | 4.88% | -$11.29M |
| AerCap Holdings N.V.(AER) | 508,566 | 399,305 | -109,261 | $69.77M | $58.21M | 4.72% | -$11.55M |
| Huntington Bancshares Incorporated(HBAN) | 3,294,317 | 2,851,758 | -442,559 | $51.56M | $50.56M | 4.10% | -$994.4K |
| Bitdeer Technologies Group(BTDR) | 769,545 | 3,155,340 | +2,385,795 | $6.66M | $50.08M | 4.06% | +$43.42M |
| Cipher Digital Inc.(CIFR) | 0 | 2,031,116 | +2,031,116 | $0 | $49.76M | 4.03% | +$49.76M |
| Brookdale Senior Living Inc.(BKD) | 2,869,000 | 2,941,020 | +72,020 | $39.25M | $47.32M | 3.83% | +$8.07M |
| Telephone and Data Systems, Inc.(TDS) | 1,336,731 | 968,633 | -368,098 | $56.28M | $35.85M | 2.90% | -$20.43M |
| nVent Electric plc(NVT) | 0 | 206,934 | +206,934 | $0 | $35.10M | 2.84% | +$35.10M |
| PG&E Corporation(PCG) | 4,932,763 | 2,008,289 | -2,924,474 | $86.67M | $33.78M | 2.74% | -$52.89M |
| BANK HAWAII CORP | 402,465 | 389,927 | -12,538 | $29.88M | $31.78M | 2.57% | +$1.89M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 1,298,388 | 1,298,388 | 0 | $18.19M | $23.37M | 1.89% | +$5.18M |
| Flowserve Corporation(FLS) | 0 | 287,265 | +287,265 | $0 | $21.30M | 1.73% | +$21.30M |
| BRASKEM SA | 0 | 8,030,124 | +8,030,124 | $0 | $19.59M | 1.59% | +$19.59M |
| EchoStar Corporation(ECHO) | 530,434 | 0 | -530,434 | $62.10M | $0 | — | -$62.10M |
| JBT Marel Corporation(JBTM) | 315,202 | 0 | -315,202 | $40.30M | $0 | — | -$40.30M |
| OPTIMUM COMMUNICATIONS INC | 2,485,717 | 0 | -2,485,717 | $3.23M | $0 | — | -$3.23M |
| T-Mobile US, Inc.(TMUS) | 386,718 | 0 | -386,718 | $81.22M | $0 | — | -$81.22M |