Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 1,414,000 | +1,414,000 | 0 | 73,528 | 66.44% | +73,528 |
| ESPERION THERAPEUTICS INC NE | 0 | 4,431,598 | +4,431,598 | 0 | 14,004 | 12.65% | +14,004 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 58,676 | +58,676 | 0 | 7,788 | 7.04% | +7,788 |
| SILA REALTY TRUST INC | 0 | 200,000 | +200,000 | 0 | 6,072 | 5.49% | +6,072 |
| AVANOS MED INC | 0 | 155,056 | +155,056 | 0 | 3,858 | 3.49% | +3,858 |
| TAYLOR MORRISON HOME CORP | 0 | 50,000 | +50,000 | 0 | 3,587 | 3.24% | +3,587 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,853 | +6,853 | 0 | 1,832 | 1.66% | +1,832 |
| FARMER BROS CO | 336,725 | 0 | -336,725 | 428 | 0 | — | -428 |
| ADEIA INC(ADEA) | 121,129 | 0 | -121,129 | 2,911 | 0 | — | -2,911 |
| WARNER BROS DISCOVERY INC(WBD) | 187,354 | 0 | -187,354 | 5,145 | 0 | — | -5,145 |
| SUNOPTA INC COM | 1,508,377 | 0 | -1,508,377 | 9,774 | 0 | — | -9,774 |
| DAY ONE BIOPHARMACEUTICALS I COM | 514,114 | 0 | -514,114 | 11,023 | 0 | — | -11,023 |
| GREAT LAKES DREDGE & DOCK CO | 912,537 | 0 | -912,537 | 15,513 | 0 | — | -15,513 |
| TERNS PHARMACEUTICALS INC | 478,755 | 0 | -478,755 | 25,240 | 0 | — | -25,240 |
| MASIMO CORP | 217,103 | 0 | -217,103 | 38,616 | 0 | — | -38,616 |