Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 0 | 118,627 | +118,627 | 0 | 31,640 | 13.52% | +31,640 |
| argenx SE(ARGX) | 0 | 12,000 | +12,000 | 0 | 11,133 | 4.76% | +11,133 |
| Spotify Technology Sa(SPOT) | 0 | 17,500 | +17,500 | 0 | 8,035 | 3.43% | +8,035 |
| Legend Biotech Corp(LEGN) | 0 | 260,871 | +260,871 | 0 | 7,534 | 3.22% | +7,534 |
| Agilysys Inc(AGYS) | 0 | 65,000 | +65,000 | 0 | 6,793 | 2.90% | +6,793 |
| Amazon.Com Inc(AMZN) | 34,341 | 55,000 | +20,659 | 7,152 | 13,109 | 5.60% | +5,957 |
| Qualcomm Inc(QCOM) | 0 | 30,000 | +30,000 | 0 | 5,544 | 2.37% | +5,544 |
| Versigent Ltd(VGNT) | 0 | 120,000 | +120,000 | 0 | 5,041 | 2.15% | +5,041 |
| Novanta Inc(NOVT) | 0 | 30,000 | +30,000 | 0 | 4,867 | 2.08% | +4,867 |
| Boeing Co(BA) | 0 | 20,000 | +20,000 | 0 | 4,329 | 1.85% | +4,329 |
| United Airlines Holdings Inc(UAL) | 20,000 | 41,300 | +21,300 | 1,841 | 5,616 | 2.40% | +3,775 |
| Life Time Group Holdings Inc(LTH) | 125,000 | 170,000 | +45,000 | 3,368 | 6,943 | 2.97% | +3,575 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 30,000 | +30,000 | 0 | 3,512 | 1.50% | +3,512 |
| CECO Environmental Corp(CECO) | 0 | 35,000 | +35,000 | 0 | 3,176 | 1.36% | +3,176 |
| Celcuity Inc(CELC) | 0 | 30,000 | +30,000 | 0 | 3,139 | 1.34% | +3,139 |
| Arrow Electronics Inc | 0 | 13,100 | +13,100 | 0 | 2,796 | 1.19% | +2,796 |
| Universal Technical Institute Inc(UTI) | 71,297 | 121,297 | +50,000 | 2,574 | 5,188 | 2.22% | +2,614 |
| Victoria's Secret & Co(VSXY) | 0 | 30,000 | +30,000 | 0 | 2,504 | 1.07% | +2,504 |
| Walker & Dunlop Inc(WD) | 0 | 45,000 | +45,000 | 0 | 2,462 | 1.05% | +2,462 |
| Valvoline Inc(VVV) | 75,000 | 125,000 | +50,000 | 2,526 | 4,943 | 2.11% | +2,417 |
| Abivax Sa(ABVX) | 0 | 17,500 | +17,500 | 0 | 2,332 | 1.00% | +2,332 |
| Forgent Power Solutions Inc(FPS) | 46,600 | 65,000 | +18,400 | 1,364 | 3,631 | 1.55% | +2,267 |
| UnitedHealth Group Inc(UNH) | 0 | 5,000 | +5,000 | 0 | 2,078 | 0.89% | +2,078 |
| Cameco Corp(CCJ) | 0 | 20,000 | +20,000 | 0 | 2,037 | 0.87% | +2,037 |
| BWX Technologies Inc(BWXT) | 0 | 10,000 | +10,000 | 0 | 1,947 | 0.83% | +1,947 |
| Microsoft Corp(MSFT) | 0 | 5,000 | +5,000 | 0 | 1,865 | 0.80% | +1,865 |
| Clean Harbors Inc(CLH) | 20,000 | 25,000 | +5,000 | 5,735 | 7,469 | 3.19% | +1,734 |
| Replimune Group Inc(REPL) | 0 | 125,000 | +125,000 | 0 | 1,384 | 0.59% | +1,384 |
| FOX CORP(FOX) | 0 | 25,000 | +25,000 | 0 | 1,304 | 0.56% | +1,304 |
| NextNav Inc(NN) | 0 | 50,000 | +50,000 | 0 | 892 | 0.38% | +892 |
| Mission Produce Inc(AVO) | 0 | 50,000 | +50,000 | 0 | 590 | 0.25% | +590 |
| CRANE CO(CR) | 17,500 | 15,000 | -2,500 | 2,993 | 3,346 | 1.43% | +354 |
| Octave Intelligence Public Limited | 0 | 10,000 | +10,000 | 0 | 163 | 0.07% | +163 |
| Williams Companies Inc(WMB) | 50,000 | 50,000 | 0 | 3,639 | 3,717 | 1.59% | +78 |
| York Space Systems Inc(YSS) | 204,206 | 184,206 | -20,000 | 4,527 | 4,535 | 1.94% | +8 |
| Enterprise Products Partners LP(EPD) | 50,000 | 50,000 | 0 | 1,892 | 1,838 | 0.79% | -54 |
| Darling Ingredients Inc(DAR) | 85,000 | 95,000 | +10,000 | 5,257 | 5,189 | 2.22% | -68 |
| Spruce Biosciences Inc | 4,000 | 0 | -4,000 | 261 | 0 | — | -261 |
| SLB Ltd(SLB) | 60,000 | 60,000 | 0 | 3,083 | 2,789 | 1.19% | -294 |
| Grocery Outlet Holding Corp(GO) | 50,000 | 0 | -50,000 | 353 | 0 | — | -352 |
| APi Group Corp(APG) | 90,000 | 75,000 | -15,000 | 3,647 | 3,176 | 1.36% | -471 |
| Oruka Therapeutics Inc(ORKA) | 12,500 | 0 | -12,500 | 613 | 0 | — | -613 |
| EQT Corp(EQT) | 66,402 | 66,402 | 0 | 4,226 | 3,531 | 1.51% | -695 |
| Solstice Advanced Materials Inc(SOLS) | 10,000 | 0 | -10,000 | 762 | 0 | — | -762 |
| Amrize Ag(AMRZ) | 75,000 | 60,000 | -15,000 | 4,202 | 3,198 | 1.37% | -1,003 |
| First American Financial Corp(FAF) | 60,000 | 35,000 | -25,000 | 3,617 | 2,401 | 1.03% | -1,217 |
| Vistra Corp(VST) | 30,000 | 20,000 | -10,000 | 4,510 | 3,173 | 1.36% | -1,337 |
| Andersons Inc | 270,000 | 260,999 | -9,001 | 19,381 | 17,852 | 7.63% | -1,528 |
| Kodiak Sciences Inc(KOD) | 100,000 | 51,385 | -48,615 | 3,812 | 2,002 | 0.86% | -1,810 |
| Bunge Global Sa(BG) | 15,000 | 0 | -15,000 | 1,908 | 0 | — | -1,908 |
| Quanta Services Inc | 3,500 | 0 | -3,500 | 1,922 | 0 | — | -1,922 |
| Anterix Inc(ATEX) | 51,106 | 0 | -51,106 | 1,952 | 0 | — | -1,952 |
| AutoNation Inc(AN) | 12,500 | 0 | -12,500 | 2,441 | 0 | — | -2,441 |
| Telephone and Data Systems Inc(TDS) | 70,000 | 0 | -70,000 | 2,947 | 0 | — | -2,947 |
| AAR Corp | 30,000 | 0 | -30,000 | 3,284 | 0 | — | -3,284 |
| NRG Energy Inc(NRG) | 45,000 | 20,000 | -25,000 | 6,576 | 2,921 | 1.25% | -3,655 |
| Carpenter Technology Corp(CRS) | 10,000 | 0 | -10,000 | 3,942 | 0 | — | -3,941 |
| Dell Technologies Inc(DELL) | 25,000 | 0 | -25,000 | 4,103 | 0 | — | -4,103 |
| Arm Holdings Plc | 28,000 | 0 | -28,000 | 4,236 | 0 | — | -4,236 |
| Texas Pacific Land Corp(TPL) | 25,500 | 17,500 | -8,000 | 12,101 | 7,659 | 3.27% | -4,443 |
| Chevron Corp(CVX) | 25,000 | 0 | -25,000 | 5,173 | 0 | — | -5,172 |
| Charles Schwab Corp(SCHW) | 85,000 | 30,000 | -55,000 | 7,988 | 2,768 | 1.18% | -5,220 |
| Constellation Energy Corp(CEG) | 20,000 | 0 | -20,000 | 5,585 | 0 | — | -5,585 |
| United Therapeutics Corp(UTHR) | 10,000 | 0 | -10,000 | 5,930 | 0 | — | -5,930 |
| NVIDIA Corp(NVDA) | 35,000 | 0 | -35,000 | 6,104 | 0 | — | -6,104 |
| Ascendis Pharma A/S(ASND) | 98,627 | 0 | -98,627 | 22,559 | 0 | — | -22,559 |