Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 116,300 | 2,113,002 | +1,996,702 | 5,974 | 109,770 | 11.89% | +103,796 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 650,000 | 650,000 | 0 | 650 | 74,341 | 8.05% | +73,691 |
| ALPHABET INC | 0 | 1,100,000 | +1,100,000 | 0 | 54,626 | 5.92% | +54,626 |
| NEXTERA ENERGY INC(NEE) | 775,000 | 1,050,000 | +275,000 | 775 | 50,295 | 5.45% | +49,520 |
| ORACLE CORP(ORCL) | 525,000 | 775,000 | +250,000 | 525 | 35,077 | 3.80% | +34,552 |
| PG&E CORP(PCG) | 625,000 | 725,000 | +100,000 | 625 | 30,109 | 3.26% | +29,484 |
| NEXTERA ENERGY INC(NEE) | 325,000 | 325,000 | 0 | 325 | 17,362 | 1.88% | +17,037 |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | 0 | 15,234 | 1.65% | +15,234 |
| ARES MANAGEMENT CORPORATION(ARES) | 475,000 | 425,000 | -50,000 | 475 | 15,683 | 1.70% | +15,208 |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | 225 | 12,562 | 1.36% | +12,337 |
| RYANAIR HOLDINGS PLC(RYAAY) | 99,841 | 243,500 | +143,659 | 5,771 | 15,729 | 1.70% | +9,959 |
| TOPBUILD COR | 0 | 26,950 | +26,950 | 0 | 9,555 | 1.03% | +9,555 |
| NOVANTA INC(NOVT) | 130,000 | 130,000 | 0 | 130 | 8,783 | 0.95% | +8,653 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 63,424 | +63,424 | 0 | 8,418 | 0.91% | +8,418 |
| SILA REALTY TRUST INC | 0 | 275,000 | +275,000 | 0 | 8,349 | 0.90% | +8,349 |
| PENUMBRA INC(PEN) | 25,817 | 52,078 | +26,261 | 8,478 | 16,444 | 1.78% | +7,966 |
| ORGANON & CO(OGN) | 0 | 584,944 | +584,944 | 0 | 7,920 | 0.86% | +7,920 |
| SHIFT4 PMTS INC(FOUR) | 125,000 | 125,000 | 0 | 125 | 7,559 | 0.82% | +7,434 |
| WARNER BROS DISCOVERY INC(WBD) | 317,251 | 577,251 | +260,000 | 8,712 | 15,390 | 1.67% | +6,678 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 93,000 | 602,257 | +509,257 | 1,062 | 7,474 | 0.81% | +6,412 |
| CATALYST PHARMACEUTICALS INC | 0 | 193,503 | +193,503 | 0 | 6,082 | 0.66% | +6,082 |
| AVANOS MED INC | 0 | 235,940 | +235,940 | 0 | 5,870 | 0.64% | +5,870 |
| ROKU INC(ROKU) | 0 | 42,140 | +42,140 | 0 | 5,821 | 0.63% | +5,821 |
| KKR & CO INC(KKR) | 150,000 | 150,000 | 0 | 150 | 5,907 | 0.64% | +5,757 |
| NUVALENT INC | 0 | 43,670 | +43,670 | 0 | 5,393 | 0.58% | +5,393 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 129,126 | +129,126 | 0 | 4,712 | 0.51% | +4,712 |
| WEBSTER FINL CORP(WBS) | 105,221 | 146,757 | +41,536 | 7,304 | 11,215 | 1.21% | +3,911 |
| TECK RESOURCES LTD(TECK) | 105,200 | 157,200 | +52,000 | 5,444 | 9,347 | 1.01% | +3,903 |
| TAYLOR MORRISON HOME CORP | 0 | 53,500 | +53,500 | 0 | 3,838 | 0.42% | +3,838 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,044,420 | +1,044,420 | 0 | 3,300 | 0.36% | +3,300 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,250 | 0.35% | +3,250 |
| LENNAR CORP(LEN) | 0 | 34,808 | +34,808 | 0 | 3,150 | 0.34% | +3,150 |
| BROWN FORMAN CORP(BF-A) | 0 | 116,122 | +116,122 | 0 | 3,095 | 0.34% | +3,095 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 2,000 | 4,909 | 0.53% | +2,909 |
| GREIF INC(GEF) | 0 | 38,762 | +38,762 | 0 | 2,887 | 0.31% | +2,887 |
| CROSS CTRY HEALTHCARE INC | 0 | 216,700 | +216,700 | 0 | 2,863 | 0.31% | +2,863 |
| ZILLOW GROUP INC(Z) | 0 | 86,873 | +86,873 | 0 | 2,738 | 0.30% | +2,738 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 2,723 | 0.29% | +2,723 |
| KENVUE INC(KVUE) | 543,251 | 626,479 | +83,228 | 9,366 | 11,972 | 1.30% | +2,606 |
| U HAUL HOLDING COMPANY | 104,698 | 125,898 | +21,200 | 4,677 | 7,264 | 0.79% | +2,587 |
| QIAGEN NV(QGEN) | 6,331 | 69,172 | +62,841 | 253 | 2,705 | 0.29% | +2,451 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 23,500 | +23,500 | 0 | 2,380 | 0.26% | +2,380 |
| CENTRAL GARDEN & PET CO(CENT) | 30,845 | 86,883 | +56,038 | 1,000 | 3,368 | 0.36% | +2,368 |
| BLACKSTONE INC(BX) | 4,031 | 23,818 | +19,787 | 464 | 2,803 | 0.30% | +2,339 |
| OPEN LENDING CORP | 0 | 720,000 | +720,000 | 0 | 2,239 | 0.24% | +2,239 |
| TRUBRIDGE INC | 0 | 81,241 | +81,241 | 0 | 2,129 | 0.23% | +2,129 |
| MCCORMICK & CO INC(MKC) | 0 | 40,000 | +40,000 | 0 | 2,017 | 0.22% | +2,017 |
| OLAPLEX HLDGS INC | 487,400 | 1,443,040 | +955,640 | 989 | 2,958 | 0.32% | +1,969 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,958 | 58,685 | +45,727 | 628 | 2,565 | 0.28% | +1,937 |
| IHS HOLDING LIMITED ORD SHS | 455,302 | 684,579 | +229,277 | 3,747 | 5,641 | 0.61% | +1,894 |
| MICROSOFT CORP(MSFT) | 0 | 4,614 | +4,614 | 0 | 1,721 | 0.19% | +1,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,443 | +22,443 | 0 | 1,693 | 0.18% | +1,693 |
| GLOBAL X FDS GLOBAL X COPPER | 9,260 | 30,472 | +21,212 | 707 | 2,345 | 0.25% | +1,638 |
| SIMULATIONS PLUS INC(SLP) | 0 | 84,800 | +84,800 | 0 | 1,553 | 0.17% | +1,553 |
| XOMA ROYALTY CORPORATION | 0 | 34,853 | +34,853 | 0 | 1,481 | 0.16% | +1,481 |
| HEICO CORP NEW | 30,544 | 30,544 | 0 | 6,448 | 7,878 | 0.85% | +1,430 |
| MGM RESORTS INTERNATIONAL(MGM) | 22,177 | 45,941 | +23,764 | 821 | 2,196 | 0.24% | +1,376 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,852 | +12,852 | 0 | 1,358 | 0.15% | +1,358 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,000 | +5,000 | 0 | 1,322 | 0.14% | +1,322 |
| ARCOSA INC | 0 | 8,750 | +8,750 | 0 | 1,271 | 0.14% | +1,271 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,900 | 29,350 | +11,450 | 1,522 | 2,792 | 0.30% | +1,271 |
| NATHANS FAMOUS INC(NATH) | 42,814 | 54,814 | +12,000 | 4,313 | 5,569 | 0.60% | +1,256 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 847,960 | 1,349,475 | +501,515 | 2,010 | 3,266 | 0.35% | +1,256 |
| FERMI INC(FRMI) | 0 | 135,000 | +135,000 | 0 | 1,237 | 0.13% | +1,237 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,750 | 2,920 | 0.32% | +1,170 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 110,000 | +110,000 | 0 | 1,163 | 0.13% | +1,163 |
| ASTRONOVA INC(ALOT) | 0 | 40,000 | +40,000 | 0 | 1,139 | 0.12% | +1,139 |
| EMERALD HOLDING INC | 0 | 217,600 | +217,600 | 0 | 1,097 | 0.12% | +1,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,209 | 65,747 | +25,538 | 2,463 | 3,492 | 0.38% | +1,029 |
| GRIFOLS S A(GRFS) | 361,455 | 555,250 | +193,795 | 2,899 | 3,915 | 0.42% | +1,017 |
| UBER TECHNOLOGIES INC(UBER) | 2,275 | 15,428 | +13,153 | 164 | 1,113 | 0.12% | +950 |
| UNDER ARMOUR INC(UA) | 1,536,404 | 1,567,618 | +31,214 | 9,080 | 10,017 | 1.09% | +937 |
| ATRIUM THERAPEUTICS INC(RNA) | 23,000 | 89,723 | +66,723 | 308 | 1,207 | 0.13% | +899 |
| D R HORTON INC(DHI) | 0 | 5,512 | +5,512 | 0 | 898 | 0.10% | +898 |
| CARLYLE GROUP INC(CG) | 0 | 19,195 | +19,195 | 0 | 808 | 0.09% | +808 |
| TALKSPACE INC(TALK) | 435,200 | 584,410 | +149,210 | 2,252 | 3,039 | 0.33% | +787 |
| ISHARES INC | 105,206 | 138,846 | +33,640 | 4,039 | 4,790 | 0.52% | +751 |
| NORFOLK SOUTHN CORP(NSC) | 4,000 | 6,000 | +2,000 | 1,148 | 1,888 | 0.20% | +740 |
| ALLIED GOLD CORP(AAUC) | 207,217 | 299,874 | +92,657 | 6,412 | 7,099 | 0.77% | +687 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 12,129 | +12,129 | 0 | 639 | 0.07% | +639 |
| MERCADOLIBRE INC(MELI) | 936 | 1,275 | +339 | 1,618 | 2,164 | 0.23% | +546 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 82,759 | +82,759 | 0 | 464 | 0.05% | +464 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 2,500 | 2,918 | 0.32% | +418 |
| SIRIUSXM HOLDINGS INC(SIRI) | 60,385 | 60,385 | 0 | 1,394 | 1,784 | 0.19% | +390 |
| STELLANTIS N.V(STLA) | 144,960 | 244,966 | +100,006 | 1,012 | 1,391 | 0.15% | +379 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,480 | +5,480 | 0 | 376 | 0.04% | +376 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 400,000 | 400,000 | 0 | 1,012 | 1,360 | 0.15% | +348 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,000 | 2,331 | 0.25% | +331 |
| GREEN DOT CORP(GDOT) | 345,000 | 310,000 | -35,000 | 3,871 | 4,188 | 0.45% | +317 |
| PFIZER INC(PFE) | 18,205 | 34,071 | +15,866 | 511 | 820 | 0.09% | +309 |
| TOYOTA MOTOR CORP(TM) | 1,669 | 3,455 | +1,786 | 344 | 582 | 0.06% | +238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 254 | +254 | 0 | 218 | 0.02% | +218 |
| BEST BUY INC(BBY) | 0 | 2,537 | +2,537 | 0 | 193 | 0.02% | +193 |
| ELEMENT SOLUTIONS INC(ESI) | 10,709 | 10,709 | 0 | 366 | 511 | 0.06% | +146 |
| RAMBUS INC DEL(RMBS) | 0 | 1,015 | +1,015 | 0 | 135 | 0.01% | +135 |
| MEDTRONIC PLC(MDT) | 6,738 | 9,082 | +2,344 | 584 | 710 | 0.08% | +127 |
| HALLIBURTON CO(HAL) | 1,369 | 4,500 | +3,131 | 53 | 153 | 0.02% | +99 |
| AXT INC(AXTI) | 0 | 1,017 | +1,017 | 0 | 73 | 0.01% | +73 |
| MOSAIC CO(MOS) | 22,015 | 29,436 | +7,421 | 561 | 624 | 0.07% | +62 |
| TXNM ENERGY INC(TXNM) | 154,653 | 160,279 | +5,626 | 9,041 | 9,101 | 0.99% | +60 |