Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTPOWER INC | 300,000 | 300,000 | 0 | $36.16M | $35.74M | 12.51% | -$423.0K |
| Driven Brands Holdings Inc.(DRVN) | 500,000 | 1,750,000 | +1,250,000 | $6.30M | $24.39M | 8.54% | +$18.09M |
| Solstice Advanced Materials, Inc.(SOLS) | 190,000 | 190,000 | 0 | $14.47M | $16.83M | 5.89% | +$2.36M |
| Warner Bros. Discovery, Inc.(WBD) | 760,000 | 625,000 | -135,000 | $20.87M | $16.66M | 5.83% | -$4.21M |
| CERENCE INC | 1,300,016 | 1,430,000 | +129,984 | $8.20M | $16.19M | 5.66% | +$7.98M |
| Qiagen N.V.(QGEN) | 0 | 400,000 | +400,000 | $0 | $15.64M | 5.47% | +$15.64M |
| Norfolk Southern Corporation(NSC) | 80,000 | 47,500 | -32,500 | $22.96M | $14.94M | 5.23% | -$8.02M |
| UnitedHealth Group Incorporated(UNH) | 33,000 | 33,000 | 0 | $8.93M | $13.72M | 4.80% | +$4.79M |
| YETI Holdings, Inc.(YETI) | 267,100 | 267,100 | 0 | $9.77M | $13.24M | 4.63% | +$3.46M |
| Versigent PLC(VGNT) | 0 | 305,000 | +305,000 | $0 | $12.81M | 4.48% | +$12.81M |
| Pinterest, Inc.(PINS) | 590,000 | 590,000 | 0 | $10.82M | $12.41M | 4.34% | +$1.59M |
| COLUMBIA FINL INC | 0 | 580,000 | +580,000 | $0 | $12.31M | 4.31% | +$12.31M |
| Rocket Companies, Inc.(RKT) | 1,200,000 | 740,000 | -460,000 | $17.10M | $11.65M | 4.08% | -$5.45M |
| NRG Energy, Inc.(NRG) | 0 | 77,000 | +77,000 | $0 | $11.25M | 3.94% | +$11.25M |
| HONEYWELL INTL INC | 0 | 46,500 | +46,500 | $0 | $10.41M | 3.64% | +$10.41M |
| HONEYWELL AEROSPACE INC | 0 | 46,500 | +46,500 | $0 | $10.28M | 3.60% | +$10.28M |
| ENVIRI CORP | 0 | 455,553 | +455,553 | $0 | $10.00M | 3.50% | +$10.00M |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 843,482 | 843,482 | 0 | $9.25M | $9.18M | 3.21% | -$75.9K |
| Primo Brands Corporation(PRMB) | 150,000 | 275,000 | +125,000 | $2.82M | $6.72M | 2.35% | +$3.90M |
| CAPRI HOLDINGS LIMITED SHS | 0 | 280,000 | +280,000 | $0 | $5.20M | 1.82% | +$5.20M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,000 | +37,000 | $0 | $4.60M | 1.61% | +$4.60M |
| Zillow Group, Inc.(Z) | 0 | 50,000 | +50,000 | $0 | $1.58M | 0.55% | +$1.58M |
| Amrize Ltd(AMRZ) | 338,000 | 0 | -338,000 | $18.93M | $0 | — | -$18.93M |
| Aptiv PLC(APTV) | 225,000 | 0 | -225,000 | $15.62M | $0 | — | -$15.62M |
| Capital One Financial Corporation(COF) | 33,000 | 0 | -33,000 | $6.02M | $0 | — | -$6.02M |
| Generac Holdings Inc.(GNRC) | 67,000 | 0 | -67,000 | $13.09M | $0 | — | -$13.09M |
| JELD-WEN HLDG INC | 1,912,044 | 0 | -1,912,044 | $2.37M | $0 | — | -$2.37M |
| Lithium Argentina AG(LAR) | 0 | 0 | 0 | $24.65M | $0 | — | -$24.65M |
| PG&E Corporation(PCG) | 625,000 | 0 | -625,000 | $10.98M | $0 | — | -$10.98M |