Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 183,900 | 199,500 | +15,600 | $37.49M | $40.91M | 18.15% | +$3.41M |
| Topbuild Cor | 0 | 43,692 | +43,692 | $0 | $18.62M | 8.26% | +$18.62M |
| Janus Henderson Group Plc | 310,000 | 349,500 | +39,500 | $15.92M | $18.16M | 8.06% | +$2.23M |
| Penumbra, Inc.(PEN) | 18,000 | 57,487 | +39,487 | $5.91M | $18.15M | 8.06% | +$12.24M |
| Taylor Morrison Home Corp | 0 | 252,500 | +252,500 | $0 | $18.11M | 8.04% | +$18.11M |
| Norfolk Southern Corporation(NSC) | 72,600 | 50,300 | -22,300 | $20.84M | $15.82M | 7.02% | -$5.01M |
| Bio-Techne Corporation(TECH) | 0 | 170,000 | +170,000 | $0 | $12.01M | 5.33% | +$12.01M |
| Warner Bros Discovery IncCOM SER A | 457,300 | 435,166 | -22,134 | $12.56M | $11.60M | 5.15% | -$955.9K |
| Chart Inds Inc | 0 | 53,000 | +53,000 | $0 | $11.07M | 4.91% | +$11.07M |
| Apogee Therapeutics Inc | 0 | 79,000 | +79,000 | $0 | $10.49M | 4.65% | +$10.49M |
| Catalyst Pharmaceuticals Inc | 0 | 150,000 | +150,000 | $0 | $4.71M | 2.09% | +$4.71M |
| Nuvalent Inc | 0 | 36,000 | +36,000 | $0 | $4.45M | 1.97% | +$4.45M |
| Skywater Technology Inc | 51,600 | 115,288 | +63,688 | $1.41M | $4.01M | 1.78% | +$2.60M |
| Webster Finl Corp | 43,500 | 46,100 | +2,600 | $3.02M | $3.52M | 1.56% | +$503.2K |
| Sila Realty Trust Inc | 0 | 105,900 | +105,900 | $0 | $3.22M | 1.43% | +$3.22M |
| Skydance CorporationCL B(SKYD) | 60,000 | 282,795 | +222,795 | $541.2K | $2.79M | 1.24% | +$2.25M |
| Beazer Homes USA Inc(BZH) | 0 | 80,000 | +80,000 | $0 | $2.24M | 1.00% | +$2.24M |
| Organon & Co.(OGN) | 0 | 158,800 | +158,800 | $0 | $2.15M | 0.95% | +$2.15M |
| MGM Resorts International(MGM) | 0 | 42,000 | +42,000 | $0 | $2.01M | 0.89% | +$2.01M |
| Two Harbors Investment Corp.(TWOD) | 200,000 | 141,573 | -58,427 | $2.28M | $1.76M | 0.78% | -$527.1K |
| UniFirst Corporation(UNF) | 3,000 | 6,071 | +3,071 | $754.8K | $1.61M | 0.71% | +$850.8K |
| Revolution Medicines, Inc.(RVMD) | 9,524 | 7,221 | -2,303 | $926.2K | $1.35M | 0.60% | +$426.1K |
| Caesars Entertainment, Inc.(CZR) | 0 | 44,000 | +44,000 | $0 | $1.33M | 0.59% | +$1.33M |
| Avanos Med Inc | 0 | 47,600 | +47,600 | $0 | $1.18M | 0.53% | +$1.18M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 30,000 | +30,000 | $0 | $1.13M | 0.50% | +$1.13M |
| Cytokinetics, Incorporated(CYTK) | 11,000 | 12,400 | +1,400 | $725.0K | $1.06M | 0.47% | +$331.3K |
| Payoneer Global Inc.(PAYO) | 0 | 145,000 | +145,000 | $0 | $1.03M | 0.46% | +$1.03M |
| CECO Environmental Corp.(CECO) | 8,000 | 10,218 | +2,218 | $476.6K | $927.2K | 0.41% | +$450.5K |
| Biolife Solutions Inc | 0 | 32,000 | +32,000 | $0 | $903.7K | 0.40% | +$903.7K |
| NCR Atleos Corporation(NATL) | 0 | 20,000 | +20,000 | $0 | $868.2K | 0.39% | +$868.2K |
| Roku, Inc.CL A(ROKU) | 0 | 6,000 | +6,000 | $0 | $828.8K | 0.37% | +$828.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 2,950 | 1,930 | -1,020 | $331.3K | $643.3K | 0.29% | +$312.1K |
| Esperion Therapeutics Inc Ne | 0 | 200,000 | +200,000 | $0 | $632.0K | 0.28% | +$632.0K |
| NVIDIA Corporation(NVDA) | 2,347 | 2,533 | +186 | $409.3K | $506.8K | 0.22% | +$97.5K |
| Viavi Solutions Inc.(VIAV) | 9,747 | 9,747 | 0 | $324.4K | $465.4K | 0.21% | +$141.0K |
| Commvault Systems, Inc.(CVLT) | 0 | 3,200 | +3,200 | $0 | $453.5K | 0.20% | +$453.5K |
| Stellar Bancorp Inc | 88,000 | 10,598 | -77,402 | $3.22M | $416.7K | 0.18% | -$2.80M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,160 | +1,160 | $0 | $409.9K | 0.18% | +$409.9K |
| The Boeing Company(BA) | 3,500 | 1,800 | -1,700 | $696.5K | $389.6K | 0.17% | -$307.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 7,100 | 8,100 | +1,000 | $367.0K | $376.7K | 0.17% | +$9.7K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,800 | +2,800 | $0 | $373.1K | 0.17% | +$373.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 1,100 | +1,100 | $0 | $347.7K | 0.15% | +$347.7K |
| Select Med Hldgs Corp | 19,700 | 21,000 | +1,300 | $320.9K | $346.7K | 0.15% | +$25.8K |
| ON Semiconductor Corporation(ON) | 0 | 3,500 | +3,500 | $0 | $330.9K | 0.15% | +$330.9K |
| Dominion Energy, Inc.(D) | 0 | 4,000 | +4,000 | $0 | $273.2K | 0.12% | +$273.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 1,617 | +1,617 | $0 | $272.5K | 0.12% | +$272.5K |
| Analog Devices, Inc.(ADI) | 681 | 681 | 0 | $216.7K | $270.5K | 0.12% | +$53.8K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 2,600 | +2,600 | $0 | $246.3K | 0.11% | +$246.3K |
| Huntsman Corporation(HUN) | 0 | 15,000 | +15,000 | $0 | $159.3K | 0.07% | +$159.3K |
| GeoPark LimitedUSD SHS(GPRK) | 50,000 | 16,800 | -33,200 | $475.0K | $152.9K | 0.07% | -$322.1K |
| Certara, Inc.(CERT) | 0 | 20,000 | +20,000 | $0 | $131.0K | 0.06% | +$131.0K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $87.2K | $96.3K | 0.04% | +$9.2K |
| Albertsons Cos Inc | 21,200 | 0 | -21,200 | $361.2K | $0 | — | -$361.2K |
| Amicus Therapeutic COM | 247,400 | 0 | -247,400 | $3.58M | $0 | — | -$3.58M |
| Apellis Pharmaceuticals Inc COM | 70,000 | 0 | -70,000 | $2.82M | $0 | — | -$2.82M |
| Arcellx Inc COMMON STOCK | 50,000 | 0 | -50,000 | $5.74M | $0 | — | -$5.74M |
| Centessa Pharmaceuticals PlcADS | 80,000 | 0 | -80,000 | $3.18M | $0 | — | -$3.18M |
| Clearwater Analytics Hldgs ICL A | 450,000 | 0 | -450,000 | $10.64M | $0 | — | -$10.64M |
| Day One Biopharmaceuticals I COM | 75,000 | 0 | -75,000 | $1.61M | $0 | — | -$1.61M |
| Hologic Inc | 163,300 | 0 | -163,300 | $12.34M | $0 | — | -$12.34M |
| Kennedy-Wilson Holdings Inc | 34,400 | 0 | -34,400 | $372.2K | $0 | — | -$372.2K |
| Lionsgate Studios Corp.(LION) | 55,000 | 0 | -55,000 | $527.5K | $0 | — | -$527.5K |
| Masimo Corp | 11,000 | 0 | -11,000 | $1.96M | $0 | — | -$1.96M |
| Peakstone Realty Trust COMMON SHARES | 50,000 | 0 | -50,000 | $1.04M | $0 | — | -$1.04M |
| SunCar Technology Group Inc.(SDA) | 269,100 | 0 | -269,100 | $11.32M | $0 | — | -$11.32M |
| Semrush Hldgs IncCL A CL A COM | 147,800 | 0 | -147,800 | $1.76M | $0 | — | -$1.76M |
| Terns Pharmaceuticals Inc | 257,500 | 0 | -257,500 | $13.58M | $0 | — | -$13.58M |
| Thermon Group Hldgs Inc | 19,200 | 0 | -19,200 | $967.7K | $0 | — | -$967.7K |
| Tri Pointe Homes Inc COM | 120,000 | 0 | -120,000 | $5.61M | $0 | — | -$5.61M |
| Udemy Inc | 129,000 | 0 | -129,000 | $596.0K | $0 | — | -$596.0K |
| United Rentals, Inc.(URI) | 380 | 0 | -380 | $276.9K | $0 | — | -$276.9K |
| Worthington Steel, Inc.(WS) | 12,000 | 0 | -12,000 | $364.2K | $0 | — | -$364.2K |