Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 0 | 118,627 | +118,627 | $0 | $31.64M | 13.52% | +$31.64M |
| Andersons Inc | 270,000 | 260,999 | -9,001 | $19.38M | $17.85M | 7.63% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 34,341 | 55,000 | +20,659 | $7.15M | $13.11M | 5.60% | +$5.96M |
| argenx SE(ARGX) | 0 | 12,000 | +12,000 | $0 | $11.13M | 4.76% | +$11.13M |
| Spotify Technology S.A.(SPOT) | 0 | 17,500 | +17,500 | $0 | $8.03M | 3.43% | +$8.03M |
| Texas Pacific Land Corporation(TPL) | 25,500 | 17,500 | -8,000 | $12.10M | $7.66M | 3.27% | -$4.44M |
| Legend Biotech Corporation(LEGN) | 0 | 260,871 | +260,871 | $0 | $7.53M | 3.22% | +$7.53M |
| Clean Harbors, Inc.(CLH) | 20,000 | 25,000 | +5,000 | $5.73M | $7.47M | 3.19% | +$1.73M |
| Life Time Group Holdings, Inc.(LTH) | 125,000 | 170,000 | +45,000 | $3.37M | $6.94M | 2.97% | +$3.58M |
| Agilysys, Inc.(AGYS) | 0 | 65,000 | +65,000 | $0 | $6.79M | 2.90% | +$6.79M |
| United Airlines Holdings, Inc.(UAL) | 20,000 | 41,300 | +21,300 | $1.84M | $5.62M | 2.40% | +$3.77M |
| QUALCOMM Incorporated(QCOM) | 0 | 30,000 | +30,000 | $0 | $5.54M | 2.37% | +$5.54M |
| Darling Ingredients Inc.(DAR) | 85,000 | 95,000 | +10,000 | $5.26M | $5.19M | 2.22% | -$68.3K |
| Universal Technical Institute, Inc.(UTI) | 71,297 | 121,297 | +50,000 | $2.57M | $5.19M | 2.22% | +$2.61M |
| Versigent PLC(VGNT) | 0 | 120,000 | +120,000 | $0 | $5.04M | 2.15% | +$5.04M |
| Valvoline Inc.(VVV) | 75,000 | 125,000 | +50,000 | $2.53M | $4.94M | 2.11% | +$2.42M |
| Novanta Inc.(NOVT) | 0 | 30,000 | +30,000 | $0 | $4.87M | 2.08% | +$4.87M |
| York Space Systems, Inc.(YSS) | 204,206 | 184,206 | -20,000 | $4.53M | $4.54M | 1.94% | +$7.9K |
| The Boeing Company(BA) | 0 | 20,000 | +20,000 | $0 | $4.33M | 1.85% | +$4.33M |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.64M | $3.72M | 1.59% | +$78.0K |
| Forgent Power Solutions, Inc.(FPS) | 46,600 | 65,000 | +18,400 | $1.36M | $3.63M | 1.55% | +$2.27M |
| EQT Corporation(EQT) | 66,402 | 66,402 | 0 | $4.23M | $3.53M | 1.51% | -$695.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 30,000 | +30,000 | $0 | $3.51M | 1.50% | +$3.51M |
| Crane Company(CR) | 17,500 | 15,000 | -2,500 | $2.99M | $3.35M | 1.43% | +$353.6K |
| Amrize Ltd(AMRZ) | 75,000 | 60,000 | -15,000 | $4.20M | $3.20M | 1.37% | -$1.00M |
| APi Group Corporation(APG) | 90,000 | 75,000 | -15,000 | $3.65M | $3.18M | 1.36% | -$470.6K |
| CECO Environmental Corp.(CECO) | 0 | 35,000 | +35,000 | $0 | $3.18M | 1.36% | +$3.18M |
| Vistra Corp.(VST) | 30,000 | 20,000 | -10,000 | $4.51M | $3.17M | 1.36% | -$1.34M |
| Celcuity Inc.(CELC) | 0 | 30,000 | +30,000 | $0 | $3.14M | 1.34% | +$3.14M |
| NRG Energy, Inc.(NRG) | 45,000 | 20,000 | -25,000 | $6.58M | $2.92M | 1.25% | -$3.66M |
| Arrow Electronics Inc | 0 | 13,100 | +13,100 | $0 | $2.80M | 1.19% | +$2.80M |
| SLB N.V.(SLB) | 60,000 | 60,000 | 0 | $3.08M | $2.79M | 1.19% | -$294.0K |
| The Charles Schwab Corporation(SCHW) | 85,000 | 30,000 | -55,000 | $7.99M | $2.77M | 1.18% | -$5.22M |
| Victorias Secret & Co.(VSXY) | 0 | 30,000 | +30,000 | $0 | $2.50M | 1.07% | +$2.50M |
| Walker & Dunlop, Inc.(WD) | 0 | 45,000 | +45,000 | $0 | $2.46M | 1.05% | +$2.46M |
| First American Financial Corporation(FAF) | 60,000 | 35,000 | -25,000 | $3.62M | $2.40M | 1.03% | -$1.22M |
| ABIVAX Société Anonyme(ABVX) | 0 | 17,500 | +17,500 | $0 | $2.33M | 1.00% | +$2.33M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,000 | +5,000 | $0 | $2.08M | 0.89% | +$2.08M |
| Cameco Corporation(CCJ) | 0 | 20,000 | +20,000 | $0 | $2.04M | 0.87% | +$2.04M |
| Kodiak Sciences Inc.(KOD) | 100,000 | 51,385 | -48,615 | $3.81M | $2.00M | 0.86% | -$1.81M |
| BWX Technologies, Inc.(BWXT) | 0 | 10,000 | +10,000 | $0 | $1.95M | 0.83% | +$1.95M |
| Microsoft Corporation(MSFT) | 0 | 5,000 | +5,000 | $0 | $1.87M | 0.80% | +$1.87M |
| Enterprise Products Partners L.P.(EPD) | 50,000 | 50,000 | 0 | $1.89M | $1.84M | 0.79% | -$54.0K |
| Replimune Group, Inc.(REPL) | 0 | 125,000 | +125,000 | $0 | $1.38M | 0.59% | +$1.38M |
| Fox Corporation(FOX) | 0 | 25,000 | +25,000 | $0 | $1.30M | 0.56% | +$1.30M |
| NextNav Inc.(NN) | 0 | 50,000 | +50,000 | $0 | $891.5K | 0.38% | +$891.5K |
| Mission Produce, Inc.(AVO) | 0 | 50,000 | +50,000 | $0 | $589.5K | 0.25% | +$589.5K |
| Octave Intelligence Public Limited | 0 | 10,000 | +10,000 | $0 | $163.0K | 0.07% | +$163.0K |
| AAR Corp | 30,000 | 0 | -30,000 | $3.28M | $0 | — | -$3.28M |
| Anterix Inc.(ATEX) | 51,106 | 0 | -51,106 | $1.95M | $0 | — | -$1.95M |
| Arm Holdings Plc | 28,000 | 0 | -28,000 | $4.24M | $0 | — | -$4.24M |
| Ascendis Pharma A/S(ASND) | 98,627 | 0 | -98,627 | $22.56M | $0 | — | -$22.56M |
| AutoNation, Inc.(AN) | 12,500 | 0 | -12,500 | $2.44M | $0 | — | -$2.44M |
| Carpenter Technology Corporation(CRS) | 10,000 | 0 | -10,000 | $3.94M | $0 | — | -$3.94M |
| Chevron Corporation(CVX) | 25,000 | 0 | -25,000 | $5.17M | $0 | — | -$5.17M |
| Constellation Energy Corporation(CEG) | 20,000 | 0 | -20,000 | $5.58M | $0 | — | -$5.58M |
| Dell Technologies Inc.(DELL) | 25,000 | 0 | -25,000 | $4.10M | $0 | — | -$4.10M |
| Grocery Outlet Holding Corp.(GO) | 50,000 | 0 | -50,000 | $352.5K | $0 | — | -$352.5K |
| NVIDIA Corporation(NVDA) | 35,000 | 0 | -35,000 | $6.10M | $0 | — | -$6.10M |
| Oruka Therapeutics, Inc.(ORKA) | 12,500 | 0 | -12,500 | $613.1K | $0 | — | -$613.1K |
| Quanta Services Inc | 3,500 | 0 | -3,500 | $1.92M | $0 | — | -$1.92M |
| Solstice Advanced Materials, Inc.(SOLS) | 10,000 | 0 | -10,000 | $761.6K | $0 | — | -$761.6K |
| Spruce Biosciences Inc | 4,000 | 0 | -4,000 | $261.4K | $0 | — | -$261.4K |
| Telephone and Data Systems, Inc.(TDS) | 70,000 | 0 | -70,000 | $2.95M | $0 | — | -$2.95M |
| United Therapeutics Corporation(UTHR) | 10,000 | 0 | -10,000 | $5.93M | $0 | — | -$5.93M |
| Bunge Global SA(BG) | 15,000 | 0 | -15,000 | $1.91M | $0 | — | -$1.91M |