Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 806,175 | 1,181,175 | +375,000 | $27.64M | $54.02M | 1.97% | +$26.38M |
| Celestica Inc.(CLS) | 185,415 | 145,015 | -40,400 | $52.23M | $52.90M | 1.93% | +$673.8K |
| NVIDIA Corporation(NVDA) | 290,700 | 262,300 | -28,400 | $50.70M | $52.48M | 1.91% | +$1.79M |
| PBF Energy Inc.CL A(PBF) | 1,038,306 | 1,124,676 | +86,370 | $49.44M | $51.20M | 1.87% | +$1.75M |
| Community Health Systems, Inc.(CYH) | 12,667,586 | 13,384,586 | +717,000 | $37.24M | $44.70M | 1.63% | +$7.46M |
| International Seaways, Inc.(INSW) | 286,801 | 580,911 | +294,110 | $20.90M | $44.49M | 1.62% | +$23.59M |
| Bitdeer Technologies GroupCL A(BTDR) | 2,703,516 | 2,773,910 | +70,394 | $23.39M | $44.02M | 1.60% | +$20.64M |
| Nxp Semiconductors N V COM | 0 | 148,900 | +148,900 | $0 | $41.85M | 1.53% | +$41.85M |
| Amazon.com, Inc.(AMZN) | 112,190 | 170,090 | +57,900 | $23.37M | $40.54M | 1.48% | +$17.17M |
| Alphabet Inc.CL A(GOOG) | 88,300 | 112,200 | +23,900 | $25.39M | $40.10M | 1.46% | +$14.71M |
| Nordic American Tankers Limi COM | 5,263,646 | 7,172,359 | +1,908,713 | $30.84M | $39.73M | 1.45% | +$8.89M |
| CoreWeave, Inc.CL A(CRWV) | 266,100 | 386,500 | +120,400 | $20.61M | $38.47M | 1.40% | +$17.86M |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,108,516 | 2,242,216 | +1,133,700 | $20.25M | $37.06M | 1.35% | +$16.81M |
| Keel Infrastructure Corp.(KEEL) | 0 | 6,369,661 | +6,369,661 | $0 | $36.56M | 1.33% | +$36.56M |
| Hudbay Minerals Inc.(HBM) | 1,078,000 | 1,522,100 | +444,100 | $22.54M | $35.90M | 1.31% | +$13.36M |
| Starz Entertainment Corp.(STRZ) | 790,654 | 1,242,780 | +452,126 | $9.09M | $35.87M | 1.31% | +$26.77M |
| Frontline plc(FRO) | 502,000 | 943,700 | +441,700 | $17.50M | $32.83M | 1.20% | +$15.33M |
| AdvanSix Inc.(ASIX) | 631,781 | 1,590,318 | +958,537 | $15.42M | $31.62M | 1.15% | +$16.20M |
| Meta Platforms, Inc.CL A(META) | 8,900 | 56,000 | +47,100 | $5.09M | $31.54M | 1.15% | +$26.45M |
| Ziff Davis, Inc.(ZD) | 422,474 | 596,254 | +173,780 | $17.73M | $31.23M | 1.14% | +$13.50M |
| Broadcom Inc.(AVGO) | 60,600 | 82,000 | +21,400 | $18.76M | $30.98M | 1.13% | +$12.22M |
| Fermi Inc.(FRMI) | 153,600 | 3,292,022 | +3,138,422 | $897.0K | $30.15M | 1.10% | +$29.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,500 | 59,700 | +200 | $20.11M | $28.51M | 1.04% | +$8.40M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 89,839 | 70,639 | -19,200 | $28.87M | $28.39M | 1.03% | -$488.7K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 799,391 | 799,594 | +203 | $31.54M | $28.28M | 1.03% | -$3.26M |
| Liftoff Mobile Inc | 0 | 1,130,800 | +1,130,800 | $0 | $27.16M | 0.99% | +$27.16M |
| Micron Technology, Inc.(MU) | 144,721 | 22,200 | -122,521 | $48.89M | $25.63M | 0.93% | -$23.27M |
| Teekay Tankers Ltd.CL A(TNK) | 390,336 | 391,036 | +700 | $28.62M | $25.37M | 0.92% | -$3.25M |
| Advantage Solutions Inc.CL A(ADV) | 748,323 | 581,347 | -166,976 | $15.82M | $25.14M | 0.92% | +$9.32M |
| TORM plcCL A(TRMD) | 432,296 | 949,724 | +517,428 | $12.06M | $24.75M | 0.90% | +$12.69M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 684,449 | 706,549 | +22,100 | $24.05M | $24.69M | 0.90% | +$635.3K |
| Titan Amer Sa COMMON SHARES | 1,122,431 | 1,318,207 | +195,776 | $16.81M | $24.60M | 0.90% | +$7.78M |
| Ero Copper Corp.(ERO) | 85,000 | 910,184 | +825,184 | $2.27M | $24.35M | 0.89% | +$22.08M |
| CVR Energy, Inc.(CVI) | 948,431 | 876,573 | -71,858 | $31.91M | $24.14M | 0.88% | -$7.77M |
| Energizer Holdings, Inc.(ENR) | 618,800 | 1,122,125 | +503,325 | $10.16M | $24.06M | 0.88% | +$13.90M |
| The Carlyle Group Inc.(CG) | 472,976 | 519,576 | +46,600 | $22.89M | $21.88M | 0.80% | -$1.01M |
| Silicon Motion Technology CorporationADR(SIMO) | 323,475 | 61,475 | -262,000 | $36.32M | $20.49M | 0.75% | -$15.83M |
| Talen Energy Corporation(TLN) | 44,100 | 53,000 | +8,900 | $14.08M | $20.37M | 0.74% | +$6.29M |
| Ingram Micro Holding Corporation(INGM) | 325,700 | 738,000 | +412,300 | $7.59M | $20.24M | 0.74% | +$12.65M |
| DXC Technology Company(DXC) | 627,100 | 2,172,700 | +1,545,600 | $7.88M | $19.23M | 0.70% | +$11.35M |
| AMC Global Media Inc.CL A(AMCX) | 1,109,416 | 1,838,500 | +729,084 | $7.53M | $18.35M | 0.67% | +$10.82M |
| Scorpio Tankers Inc.SHS(STNG) | 142,200 | 259,500 | +117,300 | $10.62M | $17.97M | 0.66% | +$7.36M |
| Sanmina Corporation(SANM) | 259,100 | 66,883 | -192,217 | $33.59M | $16.93M | 0.62% | -$16.66M |
| Helen of Troy Limited(HELE) | 629,700 | 569,900 | -59,800 | $9.08M | $16.57M | 0.60% | +$7.49M |
| ON Semiconductor Corporation(ON) | 25,000 | 171,600 | +146,600 | $1.55M | $16.22M | 0.59% | +$14.68M |
| LSB Industries, Inc.(LXU) | 1,513,316 | 1,494,391 | -18,925 | $22.55M | $16.15M | 0.59% | -$6.39M |
| ArcBest Corporation(ARCB) | 46,995 | 112,095 | +65,100 | $4.62M | $16.09M | 0.59% | +$11.47M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 490,000 | +490,000 | $0 | $15.76M | 0.57% | +$15.76M |
| HF Sinclair Corporation(DINO) | 103,900 | 225,693 | +121,793 | $6.48M | $15.72M | 0.57% | +$9.24M |
| Wix Com LtdSHS SHS | 0 | 346,000 | +346,000 | $0 | $15.70M | 0.57% | +$15.70M |
| Capital One Financial Corporation(COF) | 66,652 | 77,152 | +10,500 | $12.16M | $15.48M | 0.56% | +$3.32M |
| Hut 8 Corp.(HUT) | 570,300 | 133,000 | -437,300 | $26.75M | $15.35M | 0.56% | -$11.40M |
| Norwegian Cruise Line HldgsSHS SHS | 496,800 | 709,700 | +212,900 | $9.29M | $14.98M | 0.55% | +$5.69M |
| Maplebear Inc.(CART) | 155,100 | 312,800 | +157,700 | $5.81M | $14.81M | 0.54% | +$9.00M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,888,199 | 1,654,198 | -234,001 | $10.72M | $14.67M | 0.53% | +$3.95M |
| Phibro Animal Health CorporationCL A(PAHC) | 75,895 | 461,322 | +385,427 | $4.20M | $14.49M | 0.53% | +$10.29M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 441,200 | +441,200 | $0 | $14.44M | 0.53% | +$14.44M |
| Peloton Interactive, Inc.CL A(PTON) | 2,405,200 | 2,340,300 | -64,900 | $10.32M | $13.83M | 0.50% | +$3.51M |
| Nine Energy Service, Inc.(NINE) | 1,157,943 | 1,031,548 | -126,395 | $9.50M | $13.42M | 0.49% | +$3.93M |
| Modine Manufacturing Company(MOD) | 45,756 | 49,856 | +4,100 | $9.92M | $13.31M | 0.49% | +$3.40M |
| NRG Energy, Inc.(NRG) | 60,000 | 90,233 | +30,233 | $8.77M | $13.18M | 0.48% | +$4.41M |
| Netflix, Inc.(NFLX) | 194,820 | 183,820 | -11,000 | $18.73M | $13.12M | 0.48% | -$5.61M |
| Perrigo Company plcSHS(PRGO) | 719,300 | 1,257,100 | +537,800 | $7.73M | $13.06M | 0.48% | +$5.34M |
| FS KKR Capital Corp.(FSK) | 1,393,200 | 1,181,300 | -211,900 | $14.18M | $12.40M | 0.45% | -$1.78M |
| Tenet Healthcare Corporation(THC) | 36,200 | 66,100 | +29,900 | $6.83M | $12.37M | 0.45% | +$5.53M |
| Celsius Holdings, Inc.(CELH) | 31,800 | 422,100 | +390,300 | $1.13M | $12.36M | 0.45% | +$11.23M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 223,300 | +223,300 | $0 | $12.01M | 0.44% | +$12.01M |
| Alight, Inc.CL A(ALIT) | 11,266,000 | 21,282,400 | +10,016,400 | $6.56M | $11.92M | 0.43% | +$5.35M |
| Dine Brands Global, Inc.(DIN) | 281,067 | 325,911 | +44,844 | $7.38M | $11.70M | 0.43% | +$4.33M |
| Salesforce, Inc.(CRM) | 69,900 | 69,900 | 0 | $13.05M | $10.95M | 0.40% | -$2.10M |
| Mattel, Inc.(MAT) | 715,376 | 782,376 | +67,000 | $10.39M | $10.86M | 0.40% | +$465.0K |
| Columbus McKinnon Corporation(CMCO) | 626,100 | 715,400 | +89,300 | $9.10M | $10.82M | 0.39% | +$1.73M |
| Ardent Health, Inc.(ARDT) | 1,076,967 | 1,076,967 | 0 | $9.22M | $10.60M | 0.39% | +$1.38M |
| Universal Health Services, Inc.CL B(UHS) | 51,000 | 71,200 | +20,200 | $9.13M | $10.59M | 0.39% | +$1.46M |
| Alta Equipment Group Inc.(ALTG) | 984,688 | 1,617,525 | +632,837 | $5.29M | $10.47M | 0.38% | +$5.18M |
| Pediatrix Medical Group, Inc.(MD) | 642,036 | 405,866 | -236,170 | $13.73M | $10.28M | 0.37% | -$3.45M |
| Perion Network Ltd.SHS NEW(PERI) | 941,983 | 1,041,983 | +100,000 | $9.41M | $10.12M | 0.37% | +$707.2K |
| Primo Brands CorporationCL A(PRMB) | 327,600 | 398,646 | +71,046 | $6.17M | $9.74M | 0.36% | +$3.57M |
| Newell Brands Inc.(NWL) | 1,701,900 | 1,575,000 | -126,900 | $5.84M | $9.67M | 0.35% | +$3.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 132,300 | 153,600 | +21,300 | $7.78M | $9.66M | 0.35% | +$1.88M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 143,000 | 216,500 | +73,500 | $3.88M | $9.56M | 0.35% | +$5.68M |
| PENN Entertainment, Inc.(PENN) | 483,800 | 447,640 | -36,160 | $7.27M | $9.56M | 0.35% | +$2.29M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 998,200 | +998,200 | $0 | $9.37M | 0.34% | +$9.37M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 110,600 | +110,600 | $0 | $9.36M | 0.34% | +$9.36M |
| Limbach Holdings, Inc.(LMB) | 0 | 120,500 | +120,500 | $0 | $9.28M | 0.34% | +$9.28M |
| First Solar, Inc.(FSLR) | 23,700 | 39,200 | +15,500 | $4.68M | $9.25M | 0.34% | +$4.57M |
| Zoetis Inc.CL A(ZTS) | 0 | 119,400 | +119,400 | $0 | $8.58M | 0.31% | +$8.58M |
| Liberty Latin America Ltd.CL C(LILA) | 747,900 | 1,099,300 | +351,400 | $6.60M | $8.56M | 0.31% | +$1.97M |
| Coty Inc.CL A(COTY) | 3,291,717 | 3,959,117 | +667,400 | $6.62M | $8.55M | 0.31% | +$1.94M |
| Utz Brands, Inc.CL A(UTZ) | 997,300 | 1,093,600 | +96,300 | $7.90M | $8.42M | 0.31% | +$522.1K |
| Flowers Foods, Inc.(FLO) | 0 | 1,057,986 | +1,057,986 | $0 | $8.36M | 0.30% | +$8.36M |
| Sprout Social, Inc.CL A(SPT) | 0 | 1,104,200 | +1,104,200 | $0 | $8.34M | 0.30% | +$8.34M |
| Charter Communications, Inc.CL A(CHTR) | 60,300 | 57,800 | -2,500 | $13.02M | $8.22M | 0.30% | -$4.80M |
| Pinterest, Inc.CL A(PINS) | 296,515 | 388,915 | +92,400 | $5.44M | $8.18M | 0.30% | +$2.74M |
| Ardmore Shipping Corporation(ASC) | 294,376 | 566,956 | +272,580 | $4.49M | $7.94M | 0.29% | +$3.45M |
| The AES Corporation(AES) | 591,530 | 534,530 | -57,000 | $8.33M | $7.84M | 0.29% | -$498.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 104,200 | +104,200 | $0 | $7.80M | 0.28% | +$7.80M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 429,174 | 406,374 | -22,800 | $3.76M | $7.65M | 0.28% | +$3.90M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 1,482,400 | +1,482,400 | $0 | $7.65M | 0.28% | +$7.65M |
| Sirius XM Holdings Inc.(SIRI) | 413,700 | 256,900 | -156,800 | $9.55M | $7.59M | 0.28% | -$1.96M |