Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros. Discovery Inc(WBD) | 1,663,164 | 2,274,997 | +611,833 | $45.67M | $60.65M | 19.86% | +$14.98M |
| IHS HOLDING LIMITED ORD SHS | 4,343,787 | 4,321,436 | -22,351 | $35.75M | $35.61M | 11.66% | -$140.7K |
| Solaris Resources Inc.(SLSR) | 4,084,315 | 4,080,050 | -4,265 | $35.26M | $34.32M | 11.24% | -$941.3K |
| ELECTRONIC ARTS INC | 0 | 150,684 | +150,684 | $0 | $30.90M | 10.12% | +$30.90M |
| Linde plc(LIN) | 0 | 58,580 | +58,580 | $0 | $30.40M | 9.95% | +$30.40M |
| Norfolk Southern Corporation(NSC) | 96,385 | 95,704 | -681 | $27.66M | $30.11M | 9.86% | +$2.45M |
| Kimberly-Clark Corporation(KMB) | 0 | 150,147 | +150,147 | $0 | $16.48M | 5.40% | +$16.48M |
| TXNM Energy, Inc.(TXNM) | 0 | 274,400 | +274,400 | $0 | $15.35M | 5.03% | +$15.35M |
| Revolution Medicines, Inc.(RVMD) | 138,290 | 80,000 | -58,290 | $13.45M | $14.98M | 4.91% | +$1.53M |
| Eldorado Gold Corporation(EGO) | 0 | 409,853 | +409,853 | $0 | $12.76M | 4.18% | +$12.76M |
| ESPERION THERAPEUTICS INC NE | 0 | 3,300,000 | +3,300,000 | $0 | $10.43M | 3.41% | +$10.43M |
| UniFirst Corporation(UNF) | 0 | 22,365 | +22,365 | $0 | $5.91M | 1.94% | +$5.91M |
| ABIVAX Société Anonyme(ABVX) | 16,200 | 41,200 | +25,000 | $1.80M | $5.49M | 1.80% | +$3.69M |
| STRUCTURE THERAPEUTICS INC | 35,000 | 37,200 | +2,200 | $1.69M | $2.00M | 0.65% | +$309.5K |
| QXO, Inc.(QXO) | 0 | 48 | +48 | $0 | $829 | 0.00% | +$829 |
| Allied Gold Corporation(AAUC) | 740,000 | 0 | -740,000 | $22.90M | $0 | — | -$22.90M |
| AMICUS THERAPEUTICS INC COM | 1,101,228 | 0 | -1,101,228 | $15.92M | $0 | — | -$15.92M |
| ARCELLX INC COMMON STOCK | 55,251 | 0 | -55,251 | $6.34M | $0 | — | -$6.34M |
| CHART INDS INC | 117,407 | 0 | -117,407 | $24.27M | $0 | — | -$24.27M |
| HOLOGIC INC | 405,920 | 0 | -405,920 | $30.68M | $0 | — | -$30.68M |
| OLAPLEX HLDGS INC | 1,415,716 | 0 | -1,415,716 | $2.87M | $0 | — | -$2.87M |
| Penumbra, Inc.(PEN) | 42,785 | 0 | -42,785 | $14.05M | $0 | — | -$14.05M |
| PROASSURANCE CORP | 368,059 | 0 | -368,059 | $9.10M | $0 | — | -$9.10M |