Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,547,500 | 1,370,000 | -177,500 | $494.01M | $526.44M | 10.92% | +$32.43M |
| Seagate Technology Hldngs PL ORD SHS | 0 | 472,000 | +472,000 | $0 | $455.48M | 9.45% | +$455.48M |
| Primo Brands CorporationCL A(PRMB) | 17,095,000 | 17,795,000 | +700,000 | $321.90M | $434.91M | 9.02% | +$113.01M |
| Performance Food Group Company(PFGC) | 3,350,000 | 3,350,000 | 0 | $286.96M | $374.50M | 7.77% | +$87.54M |
| MKS Inc.(MKSI) | 0 | 812,700 | +812,700 | $0 | $361.49M | 7.50% | +$361.49M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,605,000 | 1,490,000 | -115,000 | $318.26M | $337.95M | 7.01% | +$19.69M |
| Carvana Co.CL A(CVNA) | 790,000 | 4,475,000 | +3,685,000 | $248.36M | $294.54M | 6.11% | +$46.18M |
| Sotera Health Company(SHC) | 11,645,000 | 15,560,000 | +3,915,000 | $166.99M | $276.19M | 5.73% | +$109.20M |
| Celsius Holdings, Inc.(CELH) | 0 | 9,090,000 | +9,090,000 | $0 | $266.16M | 5.52% | +$266.16M |
| GDS Holdings LimitedADS(GDS) | 8,685,000 | 8,685,000 | 0 | $349.92M | $260.81M | 5.41% | -$89.11M |
| Gildan Activewear Inc.(GIL) | 4,140,000 | 3,640,000 | -500,000 | $230.39M | $187.82M | 3.90% | -$42.57M |
| Golar Lng LtdSHS SHS | 0 | 3,620,000 | +3,620,000 | $0 | $180.42M | 3.74% | +$180.42M |
| Bruker Corporation(BRKR) | 0 | 2,915,000 | +2,915,000 | $0 | $175.42M | 3.64% | +$175.42M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 2,200,000 | +2,200,000 | $0 | $164.76M | 3.42% | +$164.76M |
| Bitdeer Technologies GroupCL A(BTDR) | 9,635,000 | 9,635,000 | 0 | $83.34M | $152.91M | 3.17% | +$69.56M |
| Twilio Inc.CL A(TWLO) | 2,295,000 | 620,000 | -1,675,000 | $288.76M | $127.92M | 2.65% | -$160.83M |
| Six Flags Entertainment Corporation(FUN) | 5,030,000 | 5,030,000 | 0 | $89.28M | $107.14M | 2.22% | +$17.86M |
| Riot Platforms, Inc.(RIOT) | 0 | 2,865,000 | +2,865,000 | $0 | $78.44M | 1.63% | +$78.44M |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 196,500 | 265,000 | +68,500 | $37.71M | $56.38M | 1.17% | +$18.67M |
| Akamai Technologies, Inc.(AKAM) | 235,000 | 0 | -235,000 | $26.99M | $0 | — | -$26.99M |
| Coherent Corp.(COHR) | 965,000 | 0 | -965,000 | $229.87M | $0 | — | -$229.87M |
| EchoStar CorporationCL A(ECHO) | 3,005,000 | 0 | -3,005,000 | $351.80M | $0 | — | -$351.80M |
| ICON Public Limited CompanySHS(ICLR) | 2,105,000 | 0 | -2,105,000 | $232.94M | $0 | — | -$232.94M |
| ON Semiconductor Corporation(ON) | 1,945,000 | 0 | -1,945,000 | $120.43M | $0 | — | -$120.43M |
| Sprinklr, Inc.CL A(CXM) | 5,745,000 | 0 | -5,745,000 | $34.47M | $0 | — | -$34.47M |
| Weatherford International plc(WFRD) | 2,525,000 | 0 | -2,525,000 | $238.81M | $0 | — | -$238.81M |