Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs PL ORD SHS | 0 | 472,000 | +472,000 | 0 | 455,480 | 9.45% | +455,480 |
| MKS INC.(MKSI) | 0 | 812,700 | +812,700 | 0 | 361,489 | 7.50% | +361,489 |
| Celsius Hldgs Inc(CELH) | 0 | 9,090,000 | +9,090,000 | 0 | 266,155 | 5.52% | +266,155 |
| GOLAR LNG LTD SHS | 0 | 3,620,000 | +3,620,000 | 0 | 180,421 | 3.74% | +180,421 |
| Bruker Corp(BRKR) | 0 | 2,915,000 | +2,915,000 | 0 | 175,425 | 3.64% | +175,425 |
| STMicroelectronics N V(STM) | 0 | 2,200,000 | +2,200,000 | 0 | 164,758 | 3.42% | +164,758 |
| Primo Brands Corporation(PRMB) | 17,095,000 | 17,795,000 | +700,000 | 321,899 | 434,910 | 9.02% | +113,011 |
| Sotera Health Co(SHC) | 11,645,000 | 15,560,000 | +3,915,000 | 166,989 | 276,190 | 5.73% | +109,201 |
| Performance Food Group Co(PFGC) | 3,350,000 | 3,350,000 | 0 | 286,961 | 374,497 | 7.77% | +87,536 |
| Riot Platforms Inc(RIOT) | 0 | 2,865,000 | +2,865,000 | 0 | 78,444 | 1.63% | +78,444 |
| Bitdeer Technologies Group(BTDR) | 9,635,000 | 9,635,000 | 0 | 83,343 | 152,907 | 3.17% | +69,565 |
| Carvana Co(CVNA) | 790,000 | 4,475,000 | +3,685,000 | 248,360 | 294,545 | 6.11% | +46,184 |
| Talen Energy Corp(TLN) | 1,547,500 | 1,370,000 | -177,500 | 494,008 | 526,436 | 10.92% | +32,428 |
| Dicks Sporting Goods Inc(DKS) | 1,605,000 | 1,490,000 | -115,000 | 318,255 | 337,947 | 7.01% | +19,691 |
| Invesco Exchange Traded FD T S&P500 EQL WGT | 196,500 | 265,000 | +68,500 | 37,712 | 56,384 | 1.17% | +18,672 |
| Six Flags Entertainment Corp(FUN) | 5,030,000 | 5,030,000 | 0 | 89,283 | 107,139 | 2.22% | +17,857 |
| Akamai Technologies Inc(AKAM) | 235,000 | 0 | -235,000 | 26,990 | 0 | — | -26,990 |
| Sprinklr Inc(CXM) | 5,745,000 | 0 | -5,745,000 | 34,470 | 0 | — | -34,470 |
| Gildan Activewear Inc(GIL) | 4,140,000 | 3,640,000 | -500,000 | 230,391 | 187,824 | 3.90% | -42,567 |
| GDS Hldgs Ltd(GDS) | 8,685,000 | 8,685,000 | 0 | 349,919 | 260,811 | 5.41% | -89,108 |
| On Semiconductor Corp(ON) | 1,945,000 | 0 | -1,945,000 | 120,434 | 0 | — | -120,434 |
| Twilio Inc(TWLO) | 2,295,000 | 620,000 | -1,675,000 | 288,757 | 127,925 | 2.65% | -160,832 |
| Coherent Corp(COHR) | 965,000 | 0 | -965,000 | 229,873 | 0 | — | -229,873 |
| Icon PLC(ICLR) | 2,105,000 | 0 | -2,105,000 | 232,939 | 0 | — | -232,939 |
| Weatherford Intl PLC(WFRD) | 2,525,000 | 0 | -2,525,000 | 238,815 | 0 | — | -238,814 |
| Echostar Corp(ECHO) | 3,005,000 | 0 | -3,005,000 | 351,795 | 0 | — | -351,795 |