Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.(COMP) | 6,775,197 | 6,727,996 | -47,201 | $49.53M | $82.96M | 7.97% | +$33.43M |
| GOLAR LNG LTD SHS | 1,000,000 | 1,018,199 | +18,199 | $54.11M | $50.75M | 4.88% | -$3.36M |
| CoreCivic, Inc.(CXW) | 2,159,138 | 1,647,265 | -511,873 | $40.83M | $50.04M | 4.81% | +$9.21M |
| Galaxy Digital(GLXY) | 654,379 | 1,780,927 | +1,126,548 | $12.07M | $48.69M | 4.68% | +$36.62M |
| Vistra Corp.(VST) | 244,400 | 304,400 | +60,000 | $36.74M | $48.29M | 4.64% | +$11.55M |
| Energy Transfer LP(ET) | 2,267,928 | 2,420,488 | +152,560 | $43.77M | $46.28M | 4.45% | +$2.51M |
| Star Bulk Carriers Corp.(SBLK) | 1,874,418 | 1,752,666 | -121,752 | $43.06M | $43.76M | 4.20% | +$708.7K |
| ProPetro Holding Corp.(PUMP) | 2,283,573 | 2,964,348 | +680,775 | $32.91M | $42.51M | 4.08% | +$9.60M |
| HUDSON PACIFIC PROPERTIES IN | 3,545,971 | 2,764,454 | -781,517 | $20.96M | $41.99M | 4.03% | +$21.04M |
| Nokia Oyj(NOK) | 2,500,000 | 3,150,000 | +650,000 | $20.10M | $41.83M | 4.02% | +$21.73M |
| Corpay, Inc.(CPAY) | 119,449 | 113,079 | -6,370 | $34.76M | $37.69M | 3.62% | +$2.93M |
| USA TODAY Co., Inc.(TDAY) | 4,300,000 | 4,300,000 | 0 | $30.32M | $36.77M | 3.53% | +$6.45M |
| Rocket Companies, Inc.(RKT) | 2,000,000 | 2,222,220 | +222,220 | $28.50M | $35.00M | 3.36% | +$6.50M |
| The GEO Group, Inc.(GEO) | 1,720,666 | 1,122,440 | -598,226 | $28.92M | $33.17M | 3.19% | +$4.24M |
| Toast, Inc.(TOST) | 0 | 1,150,000 | +1,150,000 | $0 | $31.99M | 3.07% | +$31.99M |
| NINE ENERGY SERVICE INC | 2,551,128 | 2,377,783 | -173,345 | $20.92M | $30.93M | 2.97% | +$10.02M |
| GDS Holdings Limited(GDS) | 582,662 | 1,018,658 | +435,996 | $23.48M | $30.59M | 2.94% | +$7.11M |
| Kyivstar Group Ltd.(KYIV) | 1,652,145 | 1,746,889 | +94,744 | $16.72M | $28.25M | 2.71% | +$11.53M |
| BellRing Brands, Inc.(BRBR) | 1,121,217 | 2,100,726 | +979,509 | $18.04M | $27.18M | 2.61% | +$9.14M |
| Talen Energy Corporation(TLN) | 68,315 | 65,000 | -3,315 | $21.81M | $24.98M | 2.40% | +$3.17M |
| Kilroy Realty Corporation(KRC) | 750,000 | 651,947 | -98,053 | $21.16M | $24.43M | 2.35% | +$3.27M |
| PG&E Corporation(PCG) | 1,258,603 | 1,342,572 | +83,969 | $22.11M | $22.58M | 2.17% | +$468.4K |
| Hims & Hers Health, Inc.(HIMS) | 350,000 | 570,802 | +220,802 | $7.27M | $19.79M | 1.90% | +$12.52M |
| HCA Healthcare, Inc.(HCA) | 0 | 50,000 | +50,000 | $0 | $19.49M | 1.87% | +$19.49M |
| CAMPING WORLD HLDGS INC | 2,658,877 | 2,405,505 | -253,372 | $18.16M | $18.35M | 1.76% | +$193.9K |
| Trimble Inc.(TRMB) | 0 | 358,092 | +358,092 | $0 | $18.33M | 1.76% | +$18.33M |
| Adobe Inc.(ADBE) | 0 | 70,000 | +70,000 | $0 | $14.35M | 1.38% | +$14.35M |
| Talos Energy Inc.(TALO) | 0 | 1,050,000 | +1,050,000 | $0 | $13.56M | 1.30% | +$13.56M |
| GUARDIAN METAL RES PLC | 0 | 871,708 | +871,708 | $0 | $12.21M | 1.17% | +$12.21M |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,004,367 | 1,004,367 | 0 | $10.88M | $11.87M | 1.14% | +$994.3K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 2,637,117 | 1,900,000 | -737,117 | $7.46M | $11.86M | 1.14% | +$4.39M |
| BAIDU INC | 0 | 100,000 | +100,000 | $0 | $11.43M | 1.10% | +$11.43M |
| Venture Global, Inc.(VG) | 0 | 980,000 | +980,000 | $0 | $10.91M | 1.05% | +$10.91M |
| Grindr Inc.(GRND) | 0 | 713,100 | +713,100 | $0 | $10.25M | 0.98% | +$10.25M |
| Sharplink, Inc.(SBET) | 1,533,918 | 1,633,918 | +100,000 | $9.89M | $7.84M | 0.75% | -$2.05M |
| ELASTIC N V ORD SHS | 635,010 | 0 | -635,010 | $31.74M | $0 | — | -$31.74M |
| Flutter Entertainment plc(FLUT) | 214,437 | 0 | -214,437 | $21.86M | $0 | — | -$21.86M |
| ICON Public Limited Company(ICLR) | 111,015 | 0 | -111,015 | $12.28M | $0 | — | -$12.28M |
| Mechanics Bancorp(MCHB) | 582,001 | 0 | -582,001 | $8.58M | $0 | — | -$8.58M |
| Mercury General Corporation(MCY) | 257,296 | 0 | -257,296 | $22.68M | $0 | — | -$22.68M |
| Microsoft Corporation(MSFT) | 90,000 | 0 | -90,000 | $33.32M | $0 | — | -$33.32M |
| NextNav Inc.(NN) | 550,000 | 0 | -550,000 | $8.81M | $0 | — | -$8.81M |
| ORTHOFIX MED INC | 558,901 | 0 | -558,901 | $6.41M | $0 | — | -$6.41M |
| PVH Corp.(PVH) | 209,410 | 0 | -209,410 | $14.61M | $0 | — | -$14.61M |
| Solventum Corporation(SOLV) | 356,997 | 0 | -356,997 | $23.31M | $0 | — | -$23.31M |