Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 907,970 | 2,246,829 | +1,338,859 | 41,585 | 201,788 | 16.35% | +160,203 |
| CIPHER DIGITAL INC(CIFR) | 0 | 2,031,116 | +2,031,116 | 0 | 49,762 | 4.03% | +49,762 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 769,545 | 3,155,340 | +2,385,795 | 6,657 | 50,075 | 4.06% | +43,419 |
| NVENT ELEC PLC(NVT) | 0 | 206,934 | +206,934 | 0 | 35,098 | 2.84% | +35,098 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 716,856 | 995,287 | +278,431 | 52,990 | 78,031 | 6.32% | +25,041 |
| KODIAK GAS SVCS INC(KGS) | 1,295,922 | 1,302,130 | +6,208 | 75,578 | 97,829 | 7.92% | +22,251 |
| FLOWSERVE CORP(FLS) | 0 | 287,265 | +287,265 | 0 | 21,304 | 1.73% | +21,304 |
| BRASKEM SA(BAK) | 0 | 8,030,124 | +8,030,124 | 0 | 19,594 | 1.59% | +19,594 |
| BROOKDALE SR LIVING INC(BKD) | 2,869,000 | 2,941,020 | +72,020 | 39,248 | 47,321 | 3.83% | +8,073 |
| MASTEC INC(MTZ) | 329,220 | 268,168 | -61,052 | 105,923 | 111,574 | 9.04% | +5,651 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 1,298,388 | 1,298,388 | 0 | 18,190 | 23,371 | 1.89% | +5,181 |
| BANK HAWAII CORP | 402,465 | 389,927 | -12,538 | 29,883 | 31,775 | 2.57% | +1,892 |
| VISTRA CORP(VST) | 482,734 | 467,231 | -15,503 | 72,569 | 74,117 | 6.00% | +1,547 |
| GAMING & LEISURE P(GLPI) | 1,863,923 | 1,863,923 | 0 | 82,702 | 83,000 | 6.72% | +298 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,294,317 | 2,851,758 | -442,559 | 51,556 | 50,562 | 4.10% | -994 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,485,717 | 0 | -2,485,717 | 3,231 | 0 | — | -3,231 |
| CAPITAL ONE FINL CORP(COF) | 392,322 | 300,464 | -91,858 | 71,571 | 60,279 | 4.88% | -11,292 |
| AERCAP HOLDINGS NV(AER) | 508,566 | 399,305 | -109,261 | 69,765 | 58,211 | 4.72% | -11,554 |
| VIKING HOLDINGS LTD(VIK) | 1,149,541 | 680,162 | -469,379 | 84,468 | 71,193 | 5.77% | -13,276 |
| TELEPHONE & DATA SYS INC(TDS) | 1,336,731 | 968,633 | -368,098 | 56,276 | 35,849 | 2.90% | -20,427 |
| JBT MAREL CORPORATION(JBTM) | 315,202 | 0 | -315,202 | 40,305 | 0 | — | -40,305 |
| PG&E CORP(PCG) | 4,932,763 | 2,008,289 | -2,924,474 | 86,669 | 33,779 | 2.74% | -52,889 |
| ECHOSTAR CORP(ECHO) | 530,434 | 0 | -530,434 | 62,098 | 0 | — | -62,098 |
| T-MOBILE US INC(TMUS) | 386,718 | 0 | -386,718 | 81,222 | 0 | — | -81,222 |