Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,500,000 | 2,500,000 | 0 | $58.40M | $54.65M | 7.37% | -$3.75M |
| NVIDIA Corporation(NVDA) | 200,000 | 240,000 | +40,000 | $34.88M | $48.02M | 6.48% | +$13.14M |
| Warby Parker Inc.(WRBY) | 1,053,644 | 1,126,644 | +73,000 | $22.20M | $34.18M | 4.61% | +$11.98M |
| APi Group Corporation(APG) | 450,000 | 600,000 | +150,000 | $18.23M | $25.41M | 3.43% | +$7.18M |
| Keysight Technologies, Inc.(KEYS) | 80,000 | 70,000 | -10,000 | $22.59M | $24.50M | 3.30% | +$1.92M |
| NexGen Energy Ltd.(NXE) | 2,500,000 | 2,500,000 | 0 | $29.00M | $23.48M | 3.17% | -$5.53M |
| GRAIL, Inc.(GRAL) | 0 | 340,000 | +340,000 | $0 | $23.21M | 3.13% | +$23.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,000 | 45,000 | 0 | $15.21M | $21.49M | 2.90% | +$6.28M |
| Everus Construction Group, Inc.(ECG) | 125,000 | 125,000 | 0 | $14.76M | $20.74M | 2.80% | +$5.99M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 542,500 | +542,500 | $0 | $18.81M | 2.54% | +$18.81M |
| Maplebear Inc.(CART) | 470,000 | 380,000 | -90,000 | $17.61M | $17.99M | 2.43% | +$386.8K |
| Fluence Energy, Inc.(FLNC) | 0 | 900,000 | +900,000 | $0 | $17.89M | 2.41% | +$17.89M |
| Illumina, Inc.(ILMN) | 0 | 97,800 | +97,800 | $0 | $17.20M | 2.32% | +$17.20M |
| Teledyne Technologies Incorporated(TDY) | 17,500 | 25,000 | +7,500 | $10.59M | $16.67M | 2.25% | +$6.08M |
| Howmet Aerospace Inc.(HWM) | 70,000 | 60,000 | -10,000 | $16.13M | $16.13M | 2.18% | -$600 |
| OLEMA PHARMACEUTICALS INC | 855,000 | 1,200,000 | +345,000 | $12.75M | $15.01M | 2.02% | +$2.26M |
| INTUITIVE SURGICAL INC | 0 | 37,100 | +37,100 | $0 | $14.75M | 1.99% | +$14.75M |
| Flex Ltd.(FLEX) | 175,000 | 90,000 | -85,000 | $11.46M | $14.59M | 1.97% | +$3.13M |
| Cognex Corporation(CGNX) | 185,000 | 200,000 | +15,000 | $9.06M | $14.48M | 1.95% | +$5.42M |
| Butterfly Network, Inc.(BFLY) | 0 | 1,700,000 | +1,700,000 | $0 | $14.31M | 1.93% | +$14.31M |
| Garrett Motion Inc.(GTX) | 700,000 | 375,000 | -325,000 | $12.72M | $13.59M | 1.83% | +$867.3K |
| Cytokinetics, Incorporated(CYTK) | 0 | 157,100 | +157,100 | $0 | $13.38M | 1.80% | +$13.38M |
| Brookdale Senior Living Inc.(BKD) | 850,000 | 800,000 | -50,000 | $11.63M | $12.87M | 1.74% | +$1.24M |
| VSE Corporation(VSEC) | 60,000 | 52,500 | -7,500 | $11.06M | $12.00M | 1.62% | +$932.3K |
| QUANTA SVCS INC | 0 | 16,000 | +16,000 | $0 | $11.52M | 1.55% | +$11.52M |
| ZEVRA THERAPEUTICS INC | 775,000 | 775,000 | 0 | $7.22M | $11.11M | 1.50% | +$3.89M |
| Ralliant Corporation(RAL) | 250,000 | 150,000 | -100,000 | $10.40M | $11.04M | 1.49% | +$647.0K |
| FedEx Corporation(FDX) | 0 | 35,000 | +35,000 | $0 | $10.96M | 1.48% | +$10.96M |
| HEICO Corporation(HEI) | 40,000 | 30,000 | -10,000 | $10.97M | $10.69M | 1.44% | -$282.3K |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 175,000 | +175,000 | $0 | $10.35M | 1.40% | +$10.35M |
| AerCap Holdings N.V.(AER) | 90,000 | 70,000 | -20,000 | $12.35M | $10.20M | 1.38% | -$2.14M |
| ITT Inc.(ITT) | 0 | 50,000 | +50,000 | $0 | $9.89M | 1.33% | +$9.89M |
| Alibaba Group Holding Limited(BABA) | 90,000 | 100,000 | +10,000 | $11.29M | $9.60M | 1.29% | -$1.69M |
| The RealReal, Inc.(REAL) | 400,000 | 813,000 | +413,000 | $3.63M | $9.59M | 1.29% | +$5.95M |
| Vicor Corporation(VICR) | 20,000 | 25,000 | +5,000 | $3.22M | $9.49M | 1.28% | +$6.27M |
| GE Aerospace(GE) | 0 | 25,000 | +25,000 | $0 | $9.34M | 1.26% | +$9.34M |
| American Healthcare REIT, Inc.(AHR) | 300,000 | 175,000 | -125,000 | $14.15M | $9.13M | 1.23% | -$5.02M |
| Entegris, Inc.(ENTG) | 0 | 50,000 | +50,000 | $0 | $8.99M | 1.21% | +$8.99M |
| Crane Company(CR) | 60,000 | 40,000 | -20,000 | $10.26M | $8.92M | 1.20% | -$1.34M |
| GENESCO INC | 244,000 | 244,000 | 0 | $7.07M | $8.24M | 1.11% | +$1.17M |
| Wolverine World Wide, Inc.(WWW) | 436,000 | 485,000 | +49,000 | $7.12M | $8.02M | 1.08% | +$901.5K |
| AAR CORP | 100,000 | 52,500 | -47,500 | $10.95M | $7.50M | 1.01% | -$3.44M |
| Darling Ingredients Inc.(DAR) | 190,000 | 135,000 | -55,000 | $11.75M | $7.37M | 0.99% | -$4.38M |
| Delta Air Lines, Inc.(DAL) | 0 | 77,000 | +77,000 | $0 | $7.21M | 0.97% | +$7.21M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 65,000 | 21,500 | -43,500 | $6.10M | $5.85M | 0.79% | -$254.6K |
| Lionsgate Studios Corp.(LION) | 0 | 375,000 | +375,000 | $0 | $5.74M | 0.77% | +$5.74M |
| Welltower Inc.(WELL) | 50,000 | 25,000 | -25,000 | $9.89M | $5.67M | 0.77% | -$4.21M |
| ALDEYRA THERAPEUTICS INC | 2,152,315 | 2,652,315 | +500,000 | $3.64M | $5.65M | 0.76% | +$2.01M |
| F5, Inc.(FFIV) | 0 | 12,000 | +12,000 | $0 | $4.99M | 0.67% | +$4.99M |
| INVENTIVA SA | 0 | 1,270,000 | +1,270,000 | $0 | $4.80M | 0.65% | +$4.80M |
| ELEDON PHARMACEUTICALS INC | 1,039,275 | 1,039,275 | 0 | $3.20M | $4.09M | 0.55% | +$893.8K |
| Compass, Inc.(COMP) | 0 | 250,000 | +250,000 | $0 | $3.08M | 0.42% | +$3.08M |
| COMPASS THERAPEUTICS INC | 0 | 1,400,000 | +1,400,000 | $0 | $3.07M | 0.41% | +$3.07M |
| NIOCORP DEVS LTD | 450,000 | 450,000 | 0 | $2.01M | $2.17M | 0.29% | +$162.0K |
| SCYNEXIS INC | 0 | 247,811 | +247,811 | $0 | $1.01M | 0.14% | +$1.01M |
| JASPER THERAPEUTICS INC | 1,352,106 | 1,352,106 | 0 | $1.18M | $569.2K | 0.08% | -$615.5K |
| ENVVENO MEDICAL CORPORATION | 36,166 | 36,166 | 0 | $366.4K | $387.3K | 0.05% | +$21.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 396,192 | 0 | -396,192 | $9.27M | $0 | — | -$9.27M |
| Axon Enterprise, Inc.(AXON) | 14,500 | 0 | -14,500 | $6.16M | $0 | — | -$6.16M |
| Collective Mining Ltd.(CNL) | 425,000 | 0 | -425,000 | $7.48M | $0 | — | -$7.48M |
| Forgent Power Solutions, Inc.(FPS) | 200,000 | 0 | -200,000 | $5.85M | $0 | — | -$5.85M |
| GXO Logistics, Inc.(GXO) | 125,000 | 0 | -125,000 | $6.48M | $0 | — | -$6.48M |
| ICON Public Limited Company(ICLR) | 105,300 | 0 | -105,300 | $11.65M | $0 | — | -$11.65M |
| ISHARES INC | 75,000 | 0 | -75,000 | $9.23M | $0 | — | -$9.23M |
| ISHARES TR | 700,000 | 0 | -700,000 | $12.80M | $0 | — | -$12.80M |
| Itron, Inc.(ITRI) | 25,000 | 0 | -25,000 | $2.24M | $0 | — | -$2.24M |
| Lowe's Companies, Inc.(LOW) | 21,250 | 0 | -21,250 | $5.02M | $0 | — | -$5.02M |
| SCYNEXIS INC | 1,982,491 | 0 | -1,982,491 | $1.82M | $0 | — | -$1.82M |
| SOLENO THERAPEUTICS INC | 575,000 | 0 | -575,000 | $19.25M | $0 | — | -$19.25M |
| Sportradar Group AG(SRAD) | 674,000 | 0 | -674,000 | $11.28M | $0 | — | -$11.28M |
| Tetra Tech, Inc.(TTEK) | 100,000 | 0 | -100,000 | $3.01M | $0 | — | -$3.01M |
| Waystar Holding Corp.(WAY) | 438,000 | 0 | -438,000 | $10.56M | $0 | — | -$10.56M |