Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 654,379 | 1,780,927 | +1,126,548 | 12,073 | 48,691 | 4.68% | +36,617 |
| COMPASS INC(COMP) | 6,775,197 | 6,727,996 | -47,201 | 49,527 | 82,956 | 7.97% | +33,430 |
| TOAST INC(TOST) | 0 | 1,150,000 | +1,150,000 | 0 | 31,993 | 3.07% | +31,993 |
| NOKIA CORP(NOK) | 2,500,000 | 3,150,000 | +650,000 | 20,100 | 41,832 | 4.02% | +21,732 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 3,545,971 | 2,764,454 | -781,517 | 20,957 | 41,992 | 4.03% | +21,035 |
| HCA HEALTHCARE INC(HCA) | 0 | 50,000 | +50,000 | 0 | 19,495 | 1.87% | +19,495 |
| TRIMBLE INC(TRMB) | 0 | 358,092 | +358,092 | 0 | 18,327 | 1.76% | +18,327 |
| ADOBE INC(ADBE) | 0 | 70,000 | +70,000 | 0 | 14,351 | 1.38% | +14,351 |
| TALOS ENERGY INC(TALO) | 0 | 1,050,000 | +1,050,000 | 0 | 13,556 | 1.30% | +13,556 |
| HIMS & HERS HEALTH INC(HIMS) | 350,000 | 570,802 | +220,802 | 7,266 | 19,790 | 1.90% | +12,524 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 871,708 | +871,708 | 0 | 12,213 | 1.17% | +12,213 |
| VISTRA CORP(VST) | 244,400 | 304,400 | +60,000 | 36,741 | 48,287 | 4.64% | +11,546 |
| KYIVSTAR GROUP LTD(KYIV) | 1,652,145 | 1,746,889 | +94,744 | 16,720 | 28,247 | 2.71% | +11,527 |
| BAIDU INC | 0 | 100,000 | +100,000 | 0 | 11,429 | 1.10% | +11,429 |
| VENTURE GLOBAL INC(VG) | 0 | 980,000 | +980,000 | 0 | 10,907 | 1.05% | +10,907 |
| GRINDR INC(GRND) | 0 | 713,100 | +713,100 | 0 | 10,247 | 0.98% | +10,247 |
| NINE ENERGY SERVICE INC(NINE) | 2,551,128 | 2,377,783 | -173,345 | 20,919 | 30,935 | 2.97% | +10,016 |
| PROPETRO HLDG CORP(PUMP) | 2,283,573 | 2,964,348 | +680,775 | 32,906 | 42,509 | 4.08% | +9,602 |
| CORECIVIC INC(CXW) | 2,159,138 | 1,647,265 | -511,873 | 40,829 | 50,044 | 4.81% | +9,215 |
| BELLRING BRANDS INC(BRBR) | 1,121,217 | 2,100,726 | +979,509 | 18,040 | 27,183 | 2.61% | +9,143 |
| GDS HLDGS LTD(GDS) | 582,662 | 1,018,658 | +435,996 | 23,475 | 30,590 | 2.94% | +7,115 |
| ROCKET COS INC(RKT) | 2,000,000 | 2,222,220 | +222,220 | 28,500 | 35,000 | 3.36% | +6,500 |
| USA TODAY CO INC(TDAY) | 4,300,000 | 4,300,000 | 0 | 30,315 | 36,765 | 3.53% | +6,450 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,637,117 | 1,900,000 | -737,117 | 7,463 | 11,856 | 1.14% | +4,393 |
| GEO GROUP INC(GEO) | 1,720,666 | 1,122,440 | -598,226 | 28,924 | 33,168 | 3.19% | +4,244 |
| KILROY REALTY CORP(KRC) | 750,000 | 651,947 | -98,053 | 21,158 | 24,428 | 2.35% | +3,271 |
| TALEN ENERGY CORP(TLN) | 68,315 | 65,000 | -3,315 | 21,808 | 24,977 | 2.40% | +3,169 |
| CORPAY INC(CPAY) | 119,449 | 113,079 | -6,370 | 34,758 | 37,686 | 3.62% | +2,927 |
| ENERGY TRANSFER L P(ET) | 2,267,928 | 2,420,488 | +152,560 | 43,771 | 46,280 | 4.45% | +2,509 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,004,367 | 1,004,367 | 0 | 10,877 | 11,872 | 1.14% | +994 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,874,418 | 1,752,666 | -121,752 | 43,055 | 43,764 | 4.20% | +709 |
| PG&E CORP(PCG) | 1,258,603 | 1,342,572 | +83,969 | 22,114 | 22,582 | 2.17% | +468 |
| CAMPING WORLD HLDGS INC(CWH) | 2,658,877 | 2,405,505 | -253,372 | 18,160 | 18,354 | 1.76% | +194 |
| SHARPLINK INC(SBET) | 1,533,918 | 1,633,918 | +100,000 | 9,894 | 7,843 | 0.75% | -2,051 |
| GOLAR LNG LTD SHS | 1,000,000 | 1,018,199 | +18,199 | 54,110 | 50,747 | 4.88% | -3,363 |
| ORTHOFIX MED INC(OFIX) | 558,901 | 0 | -558,901 | 6,411 | 0 | — | -6,411 |
| MECHANICS BANCORP(MCHB) | 582,001 | 0 | -582,001 | 8,585 | 0 | — | -8,585 |
| NEXTNAV INC(NN) | 550,000 | 0 | -550,000 | 8,811 | 0 | — | -8,811 |
| ICON PLC(ICLR) | 111,015 | 0 | -111,015 | 12,285 | 0 | — | -12,285 |
| PVH CORPORATION(PVH) | 209,410 | 0 | -209,410 | 14,608 | 0 | — | -14,608 |
| FLUTTER ENTMT PLC(FLUT) | 214,437 | 0 | -214,437 | 21,862 | 0 | — | -21,862 |
| MERCURY GENL CORP NEW(MCY) | 257,296 | 0 | -257,296 | 22,681 | 0 | — | -22,681 |
| SOLVENTUM CORP(SOLV) | 356,997 | 0 | -356,997 | 23,312 | 0 | — | -23,312 |
| ELASTIC N V ORD SHS | 635,010 | 0 | -635,010 | 31,744 | 0 | — | -31,744 |
| MICROSOFT CORP(MSFT) | 90,000 | 0 | -90,000 | 33,315 | 0 | — | -33,315 |