Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 150,684 | +150,684 | 0 | 30,896 | 10.12% | +30,896 |
| LINDE PLC(LIN) | 0 | 58,580 | +58,580 | 0 | 30,400 | 9.95% | +30,400 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 150,147 | +150,147 | 0 | 16,482 | 5.40% | +16,482 |
| TXNM ENERGY INC(TXNM) | 0 | 274,400 | +274,400 | 0 | 15,349 | 5.03% | +15,349 |
| WARNER BROS DISCOVERY INC(WBD) | 1,663,164 | 2,274,997 | +611,833 | 45,670 | 60,651 | 19.86% | +14,981 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 409,853 | +409,853 | 0 | 12,756 | 4.18% | +12,756 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,300,000 | +3,300,000 | 0 | 10,428 | 3.41% | +10,428 |
| UNIFIRST CORP MASS(UNF) | 0 | 22,365 | +22,365 | 0 | 5,915 | 1.94% | +5,915 |
| ABIVAX SA(ABVX) | 16,200 | 41,200 | +25,000 | 1,804 | 5,490 | 1.80% | +3,686 |
| NORFOLK SOUTHN CORP(NSC) | 96,385 | 95,704 | -681 | 27,662 | 30,108 | 9.86% | +2,445 |
| REVOLUTION MEDICINES INC(RVMD) | 138,290 | 80,000 | -58,290 | 13,449 | 14,982 | 4.91% | +1,534 |
| STRUCTURE THERAPEUTICS INC | 35,000 | 37,200 | +2,200 | 1,687 | 1,997 | 0.65% | +310 |
| QXO INC(QXO) | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| IHS HOLDING LIMITED ORD SHS | 4,343,787 | 4,321,436 | -22,351 | 35,749 | 35,609 | 11.66% | -141 |
| SOLARIS RES INC(SLSR) | 4,084,315 | 4,080,050 | -4,265 | 35,262 | 34,320 | 11.24% | -941 |
| OLAPLEX HLDGS INC | 1,415,716 | 0 | -1,415,716 | 2,874 | 0 | — | -2,874 |
| ARCELLX INC COMMON STOCK | 55,251 | 0 | -55,251 | 6,344 | 0 | — | -6,344 |
| PROASSURANCE CORP | 368,059 | 0 | -368,059 | 9,098 | 0 | — | -9,098 |
| PENUMBRA INC(PEN) | 42,785 | 0 | -42,785 | 14,049 | 0 | — | -14,049 |
| AMICUS THERAPEUTICS INC COM | 1,101,228 | 0 | -1,101,228 | 15,924 | 0 | — | -15,924 |
| ALLIED GOLD CORP(AAUC) | 740,000 | 0 | -740,000 | 22,901 | 0 | — | -22,901 |
| CHART INDS INC | 117,407 | 0 | -117,407 | 24,274 | 0 | — | -24,274 |
| HOLOGIC INC | 405,920 | 0 | -405,920 | 30,683 | 0 | — | -30,683 |