Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 500,000 | 1,750,000 | +1,250,000 | 6,305 | 24,395 | 8.54% | +18,090 |
| QIAGEN NV(QGEN) | 0 | 400,000 | +400,000 | 0 | 15,640 | 5.47% | +15,640 |
| VERSIGENT PLC(VGNT) | 0 | 305,000 | +305,000 | 0 | 12,813 | 4.48% | +12,813 |
| COLUMBIA FINL INC | 0 | 580,000 | +580,000 | 0 | 12,308 | 4.31% | +12,308 |
| NRG ENERGY INC(NRG) | 0 | 77,000 | +77,000 | 0 | 11,247 | 3.94% | +11,247 |
| HONEYWELL INTL INC | 0 | 46,500 | +46,500 | 0 | 10,411 | 3.64% | +10,411 |
| HONEYWELL AEROSPACE INC | 0 | 46,500 | +46,500 | 0 | 10,280 | 3.60% | +10,280 |
| ENVIRI CORP | 0 | 455,553 | +455,553 | 0 | 9,999 | 3.50% | +9,999 |
| CERENCE INC(CRNC) | 1,300,016 | 1,430,000 | +129,984 | 8,203 | 16,188 | 5.66% | +7,984 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 280,000 | +280,000 | 0 | 5,200 | 1.82% | +5,200 |
| UNITEDHEALTH GROUP INC(UNH) | 33,000 | 33,000 | 0 | 8,929 | 13,716 | 4.80% | +4,786 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,000 | +37,000 | 0 | 4,604 | 1.61% | +4,604 |
| PRIMO BRANDS CORPORATION(PRMB) | 150,000 | 275,000 | +125,000 | 2,825 | 6,721 | 2.35% | +3,897 |
| YETI HLDGS INC(YETI) | 267,100 | 267,100 | 0 | 9,773 | 13,237 | 4.63% | +3,464 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 190,000 | 190,000 | 0 | 14,470 | 16,834 | 5.89% | +2,364 |
| PINTEREST INC(PINS) | 590,000 | 590,000 | 0 | 10,821 | 12,408 | 4.34% | +1,587 |
| ZILLOW GROUP INC(Z) | 0 | 50,000 | +50,000 | 0 | 1,576 | 0.55% | +1,576 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 843,482 | 843,482 | 0 | 9,253 | 9,177 | 3.21% | -76 |
| NEXTPOWER INC | 300,000 | 300,000 | 0 | 36,165 | 35,742 | 12.51% | -423 |
| JELD-WEN HLDG INC(JELD) | 1,912,044 | 0 | -1,912,044 | 2,371 | 0 | — | -2,371 |
| WARNER BROS DISCOVERY INC(WBD) | 760,000 | 625,000 | -135,000 | 20,870 | 16,663 | 5.83% | -4,207 |
| ROCKET COS INC(RKT) | 1,200,000 | 740,000 | -460,000 | 17,100 | 11,655 | 4.08% | -5,445 |
| CAPITAL ONE FINL CORP(COF) | 33,000 | 0 | -33,000 | 6,020 | 0 | — | -6,020 |
| NORFOLK SOUTHN CORP(NSC) | 80,000 | 47,500 | -32,500 | 22,960 | 14,943 | 5.23% | -8,017 |
| PG&E CORP(PCG) | 625,000 | 0 | -625,000 | 10,981 | 0 | — | -10,981 |
| GENERAC HLDGS INC(GNRC) | 67,000 | 0 | -67,000 | 13,087 | 0 | — | -13,087 |
| APTIV PLC(APTV) | 225,000 | 0 | -225,000 | 15,624 | 0 | — | -15,624 |
| AMRIZE LTD(AMRZ) | 338,000 | 0 | -338,000 | 18,935 | 0 | — | -18,935 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 24,648 | 0 | — | -24,648 |