Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,027,609 | 4,583,750 | +2,556,141 | 55,678 | 122,203 | 11.63% | +66,525 |
| ABIVAX SA(ABVX) | 0 | 307,250 | +307,250 | 0 | 40,944 | 3.90% | +40,944 |
| PENUMBRA INC(PEN) | 81,822 | 185,734 | +103,912 | 26,868 | 58,646 | 5.58% | +31,778 |
| NORFOLK SOUTHN CORP(NSC) | 160,848 | 242,944 | +82,096 | 46,163 | 76,428 | 7.27% | +30,264 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 665,410 | +665,410 | 0 | 20,082 | 1.91% | +20,082 |
| AES CORP(AES) | 919,232 | 2,103,152 | +1,183,920 | 12,952 | 30,832 | 2.93% | +17,880 |
| TXNM ENERGY INC(TXNM) | 1,050,947 | 1,370,244 | +319,297 | 61,438 | 77,802 | 7.40% | +16,364 |
| AMAZON COM INC(AMZN) | 0 | 68,122 | +68,122 | 0 | 16,236 | 1.55% | +16,236 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 117,249 | +117,249 | 0 | 15,562 | 1.48% | +15,562 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,961 | +30,961 | 0 | 13,416 | 1.28% | +13,416 |
| ARISTA NETWORKS INC(ANET) | 0 | 78,123 | +78,123 | 0 | 13,272 | 1.26% | +13,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,878 | 46,971 | -22,907 | 14,215 | 27,286 | 2.60% | +13,071 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 107,896 | +107,896 | 0 | 12,010 | 1.14% | +12,010 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,107 | +12,107 | 0 | 11,683 | 1.11% | +11,683 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 376,970 | 1,201,262 | +824,292 | 4,305 | 14,908 | 1.42% | +10,603 |
| GLOBAL PMTS INC(GPN) | 429,281 | 532,688 | +103,407 | 28,891 | 38,652 | 3.68% | +9,761 |
| CYTOKINETICS INC(CYTK) | 843,949 | 767,525 | -76,424 | 55,625 | 65,385 | 6.22% | +9,761 |
| CATALYST PHARMACEUTICALS INC | 0 | 247,556 | +247,556 | 0 | 7,781 | 0.74% | +7,781 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 55,124 | 38,828 | -16,296 | 6,190 | 12,943 | 1.23% | +6,753 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 24,811 | +24,811 | 0 | 6,467 | 0.62% | +6,467 |
| CMB.TECH NV(CMBT) | 418,161 | 830,385 | +412,224 | 5,290 | 11,617 | 1.11% | +6,327 |
| AVANTOR INC(AVTR) | 0 | 635,800 | +635,800 | 0 | 6,294 | 0.60% | +6,294 |
| STMICROELECTRONICS N V(STM) | 0 | 80,853 | +80,853 | 0 | 6,055 | 0.58% | +6,055 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 65,676 | +65,676 | 0 | 5,990 | 0.57% | +5,990 |
| AEVA TECHNOLOGIES INC(AEVA) | 524,686 | 444,102 | -80,584 | 6,905 | 12,755 | 1.21% | +5,850 |
| UNIFIRST CORP MASS(UNF) | 73,814 | 84,865 | +11,051 | 18,571 | 22,443 | 2.14% | +3,873 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 65,574 | +65,574 | 0 | 3,663 | 0.35% | +3,663 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 684,320 | 585,664 | -98,656 | 20,858 | 24,030 | 2.29% | +3,172 |
| RENATUS TACTICAL ACQUIS SHS CL A | 694,096 | 802,884 | +108,788 | 7,135 | 8,414 | 0.80% | +1,279 |
| GLOBAL X FDS GLOBAL X URANIUM | 246,307 | 294,245 | +47,938 | 11,929 | 12,859 | 1.22% | +930 |
| IHEARTMEDIA INC | 969,704 | 873,806 | -95,898 | 2,832 | 3,749 | 0.36% | +917 |
| ASML HLDG NV N Y REGISTRY SHS | 18,870 | 12,824 | -6,046 | 24,924 | 25,513 | 2.43% | +589 |
| OCEANEERING INTL INC(OII) | 42,922 | 0 | -42,922 | 1,522 | 0 | — | -1,522 |
| ELECTRONIC ARTS INC(EA) | 369,849 | 356,261 | -13,588 | 75,401 | 73,048 | 6.95% | -2,353 |
| TRANSALTA CORP(TAC) | 227,406 | 0 | -227,406 | 2,979 | 0 | — | -2,979 |
| REVOLUTION MEDICINES INC(RVMD) | 270,363 | 121,308 | -149,055 | 26,293 | 22,719 | 2.16% | -3,574 |
| MASTERBRAND INC(MBC) | 1,073,202 | 0 | -1,073,202 | 8,918 | 0 | — | -8,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 238,904 | 46,079 | -192,825 | 23,663 | 13,726 | 1.31% | -9,937 |
| CHART INDS INC | 265,236 | 214,647 | -50,589 | 54,838 | 44,848 | 4.27% | -9,989 |
| ORACLE CORP(ORCL) | 69,327 | 0 | -69,327 | 10,199 | 0 | — | -10,199 |
| PENN ENTERTAINMENT INC(PENN) | 773,591 | 0 | -773,591 | 11,627 | 0 | — | -11,627 |
| VALARIS LTD(VAL) | 133,992 | 0 | -133,992 | 13,137 | 0 | — | -13,137 |
| AXALTA COATING SYS LTD(AXTA) | 922,310 | 346,041 | -576,269 | 25,548 | 11,842 | 1.13% | -13,706 |
| CAPRI HOLDINGS LIMITED SHS | 832,090 | 0 | -832,090 | 14,661 | 0 | — | -14,661 |
| FORWARD AIR CORP | 877,744 | 0 | -877,744 | 14,667 | 0 | — | -14,667 |
| WESTERN DIGITAL CORP(WDC) | 64,216 | 0 | -64,216 | 17,370 | 0 | — | -17,370 |
| SANDISK CORP(SNDK) | 49,220 | 5,874 | -43,346 | 31,271 | 13,356 | 1.27% | -17,916 |
| NVIDIA CORPORATION(NVDA) | 245,804 | 124,402 | -121,402 | 42,868 | 24,892 | 2.37% | -17,977 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 116,470 | 42,903 | -73,567 | 39,361 | 20,489 | 1.95% | -18,872 |
| VERSANT MEDIA GROUP INC(VSNT) | 544,245 | 0 | -544,245 | 20,148 | 0 | — | -20,148 |
| BROADCOM INC(AVGO) | 72,089 | 0 | -72,089 | 22,312 | 0 | — | -22,312 |
| FABRINET(FN) | 44,208 | 0 | -44,208 | 23,055 | 0 | — | -23,055 |
| TERNS PHARMACEUTICALS INC | 507,187 | 0 | -507,187 | 26,739 | 0 | — | -26,739 |
| KENVUE INC(KVUE) | 2,508,632 | 0 | -2,508,632 | 43,249 | 0 | — | -43,249 |
| CLEARWATER ANALYTICS HLDGS I | 2,265,906 | 0 | -2,265,906 | 53,589 | 0 | — | -53,589 |