Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 2,157,789 | 2,157,789 | 0 | $540.70M | $722.47M | 20.37% | +$181.77M |
| Rocket Companies, Inc.(RKT) | 21,016,600 | 21,016,600 | 0 | $299.49M | $331.01M | 9.33% | +$31.52M |
| Energy Transfer LP(ET) | 13,320,100 | 13,320,100 | 0 | $257.08M | $254.68M | 7.18% | -$2.40M |
| PELAGOS INSURANCE CAPITAL LT COM | 7,984,348 | 8,511,411 | +527,063 | $152.58M | $207.25M | 5.84% | +$54.67M |
| GPGI, Inc.(GPGI) | 0 | 11,384,508 | +11,384,508 | $0 | $180.44M | 5.09% | +$180.44M |
| MP Materials Corp.(MP) | 3,000,000 | 3,000,000 | 0 | $144.78M | $168.03M | 4.74% | +$23.25M |
| Apollo Global Management, Inc.(APO) | 1,337,000 | 1,337,000 | 0 | $148.97M | $158.18M | 4.46% | +$9.21M |
| Mirion Technologies, Inc.(MIR) | 8,383,441 | 8,383,441 | 0 | $155.85M | $150.32M | 4.24% | -$5.53M |
| OneMain Holdings, Inc.(OMF) | 2,005,000 | 2,130,000 | +125,000 | $107.25M | $129.87M | 3.66% | +$22.62M |
| Ashland Inc.(ASH) | 1,700,000 | 1,895,000 | +195,000 | $94.54M | $124.86M | 3.52% | +$30.32M |
| WillScot Holdings Corporation(WSC) | 4,031,016 | 4,031,016 | 0 | $69.98M | $116.34M | 3.28% | +$46.36M |
| Lithia Motors, Inc.(LAD) | 340,000 | 340,000 | 0 | $84.90M | $98.77M | 2.78% | +$13.86M |
| Capital One Financial Corporation(COF) | 370,000 | 455,000 | +85,000 | $67.50M | $91.28M | 2.57% | +$23.78M |
| Whitehawk Minerals Corp. | 0 | 3,261,216 | +3,261,216 | $0 | $90.73M | 2.56% | +$90.73M |
| The Cigna Group(CI) | 325,000 | 325,000 | 0 | $86.69M | $89.60M | 2.53% | +$2.90M |
| GE HealthCare Technologies Inc.(GEHC) | 670,000 | 1,309,500 | +639,500 | $47.69M | $83.82M | 2.36% | +$36.13M |
| KBR, Inc.(KBR) | 2,125,000 | 2,125,000 | 0 | $78.33M | $73.38M | 2.07% | -$4.95M |
| MANCHESTER UNITED PLC ORD CL A | 2,932,076 | 2,932,076 | 0 | $49.32M | $67.23M | 1.90% | +$17.91M |
| Motorola Solutions, Inc.(MSI) | 135,000 | 135,000 | 0 | $58.59M | $56.06M | 1.58% | -$2.52M |
| USA TODAY Co., Inc.(TDAY) | 6,271,961 | 6,271,961 | 0 | $44.22M | $53.63M | 1.51% | +$9.41M |
| Enterprise Products Partners L.P.(EPD) | 1,373,755 | 1,373,755 | 0 | $51.98M | $50.50M | 1.42% | -$1.48M |
| Amrize Ltd(AMRZ) | 0 | 880,000 | +880,000 | $0 | $46.90M | 1.32% | +$46.90M |
| Amazon.com, Inc.(AMZN) | 169,500 | 169,500 | 0 | $35.30M | $40.40M | 1.14% | +$5.10M |
| FINANCE OF AMERICA COS INC | 1,286,068 | 1,286,068 | 0 | $21.35M | $35.39M | 1.00% | +$14.04M |
| Sea Limited(SE) | 326,058 | 326,058 | 0 | $27.00M | $31.25M | 0.88% | +$4.25M |
| VANGUARD INDEX FDS | 43,593 | 42,891 | -702 | $26.05M | $29.46M | 0.83% | +$3.41M |
| DIAMEDICA THERAPEUTICS INC | 2,020,000 | 3,450,000 | +1,430,000 | $13.68M | $24.29M | 0.68% | +$10.61M |
| Sunoco LP(SUN) | 1,620,000 | 225,994 | -1,394,006 | $105.25M | $15.25M | 0.43% | -$90.00M |
| ARBOR REALTY TRUST INC | 1,560,000 | 1,664,739 | +104,739 | $12.03M | $9.02M | 0.25% | -$3.00M |
| ISHARES TR | 57,453 | 57,453 | 0 | $5.58M | $5.97M | 0.17% | +$387.8K |
| ISHARES TR CORE MSCI EURO | 38,388 | 38,388 | 0 | $2.70M | $2.89M | 0.08% | +$188.1K |
| VANGUARD INTL EQUITY INDEX F | 24,693 | 24,693 | 0 | $2.04M | $2.19M | 0.06% | +$150.9K |
| ISHARES INC MSCI JAPAN ETF | 20,315 | 20,315 | 0 | $1.72M | $1.89M | 0.05% | +$179.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,028 | 25,028 | 0 | $1.49M | $1.48M | 0.04% | -$14.3K |
| ISHARES INC | 12,531 | 12,531 | 0 | $686.6K | $722.3K | 0.02% | +$35.7K |
| KAZIA THERAPEUTICS | 0 | 50,000 | +50,000 | $0 | $704.0K | 0.02% | +$704.0K |
| VANGUARD MUN BD FDS | 12,876 | 12,876 | 0 | $642.4K | $651.3K | 0.02% | +$8.9K |
| ISHARES INC | 7,610 | 7,610 | 0 | $404.4K | $405.3K | 0.01% | +$914 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 5,750 | 2,522 | -3,228 | $281.4K | $129.8K | 0.00% | -$151.6K |
| Alphabet Inc.(GOOG) | 75,000 | 0 | -75,000 | $21.57M | $0 | — | -$21.57M |
| Amrize Ltd(AMRZ) | 880,000 | 0 | -880,000 | $49.30M | $0 | — | -$49.30M |
| Atlas Energy Solutions Inc.(AESI) | 4,083,175 | 0 | -4,083,175 | $53.57M | $0 | — | -$53.57M |
| Elevance Health, Inc.(ELV) | 227,900 | 0 | -227,900 | $66.72M | $0 | — | -$66.72M |
| HORIZON SPACE ACQUISITION II | 1,100 | 0 | -1,100 | $242 | $0 | — | -$242 |
| SUNOPTA INC COM | 9,300,000 | 0 | -9,300,000 | $60.26M | $0 | — | -$60.26M |