Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP | 0 | 535,000 | +535,000 | 0 | 38,381 | 10.68% | +38,381 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 260,740 | +260,740 | 0 | 34,608 | 9.63% | +34,608 |
| GLOBALSTAR INC(GSAT) | 0 | 350,000 | +350,000 | 0 | 28,452 | 7.92% | +28,452 |
| NUVALENT INC | 0 | 210,000 | +210,000 | 0 | 25,935 | 7.22% | +25,935 |
| KENVUE INC(KVUE) | 860,156 | 1,630,515 | +770,359 | 14,829 | 31,159 | 8.67% | +16,330 |
| BIO-TECHNE CORP(TECH) | 0 | 206,000 | +206,000 | 0 | 14,554 | 4.05% | +14,554 |
| ROKU INC(ROKU) | 0 | 68,000 | +68,000 | 0 | 9,394 | 2.61% | +9,394 |
| BROWN FORMAN CORP(BF-A) | 0 | 333,689 | +333,689 | 0 | 9,130 | 2.54% | +9,130 |
| PENUMBRA INC(PEN) | 101,000 | 133,000 | +32,000 | 33,165 | 41,995 | 11.68% | +8,829 |
| ARCOSA INC | 0 | 45,000 | +45,000 | 0 | 6,538 | 1.82% | +6,538 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 155,000 | +155,000 | 0 | 5,834 | 1.62% | +5,834 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 125,253 | +125,253 | 0 | 4,542 | 1.26% | +4,542 |
| BEAZER HOMES USA INC(BZH) | 0 | 155,000 | +155,000 | 0 | 4,348 | 1.21% | +4,348 |
| SYNAPTICS INC(SYNA) | 0 | 18,000 | +18,000 | 0 | 2,236 | 0.62% | +2,236 |
| BIO RAD LABS INC | 0 | 7,500 | +7,500 | 0 | 2,202 | 0.61% | +2,202 |
| OLAPLEX HLDGS INC | 0 | 1,000,117 | +1,000,117 | 0 | 2,050 | 0.57% | +2,050 |
| NORFOLK SOUTHN CORP(NSC) | 15,311 | 18,000 | +2,689 | 4,394 | 5,663 | 1.58% | +1,268 |
| ATRIUM THERAPEUTICS INC(RNA) | 180,945 | 237,637 | +56,692 | 2,419 | 3,196 | 0.89% | +777 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 262,614 | 262,614 | 0 | 10,812 | 11,492 | 3.20% | +680 |
| ROCKET COS INC(RKT) | 77,762 | 77,762 | 0 | 1,108 | 1,225 | 0.34% | +117 |
| VALARIS LTD(VAL) | 25,000 | 0 | -25,000 | 2,451 | 0 | — | -2,451 |
| ARIS MINING CORPORATION(ARIS) | 700,116 | 700,116 | 0 | 13,001 | 10,439 | 2.90% | -2,562 |
| LIFEWAY FOODS INC(LWAY) | 157,473 | 0 | -157,473 | 3,046 | 0 | — | -3,046 |
| WARNER BROS DISCOVERY INC(WBD) | 588,308 | 480,000 | -108,308 | 16,155 | 12,797 | 3.56% | -3,358 |
| DAY ONE BIOPHARMACEUTICALS I COM | 166,837 | 0 | -166,837 | 3,577 | 0 | — | -3,577 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 325,000 | 0 | -325,000 | 3,712 | 0 | — | -3,711 |
| APELLIS PHARMACEUTICALS INC COM | 135,000 | 0 | -135,000 | 5,431 | 0 | — | -5,431 |
| MISSION PRODUCE INC(AVO) | 765,088 | 420,000 | -345,088 | 10,528 | 4,952 | 1.38% | -5,576 |
| WEBSTER FINL CORP(WBS) | 272,000 | 154,000 | -118,000 | 18,882 | 11,769 | 3.27% | -7,114 |
| UNIFIRST CORP MASS(UNF) | 34,500 | 0 | -34,500 | 8,680 | 0 | — | -8,680 |
| LIBERTY BROADBAND CORP(LBRDA) | 420,700 | 281,388 | -139,312 | 21,128 | 9,365 | 2.61% | -11,763 |
| TRI POINTE HOMES INC COM | 263,338 | 0 | -263,338 | 12,306 | 0 | — | -12,306 |
| LIBERTY BROADBAND CORP(LBRDA) | 257,824 | 0 | -257,824 | 12,969 | 0 | — | -12,969 |
| ARCELLX INC COMMON STOCK | 118,000 | 0 | -118,000 | 13,549 | 0 | — | -13,549 |
| SILICON LABORATORIES INC(SLAB) | 65,500 | 0 | -65,500 | 13,634 | 0 | — | -13,634 |
| CHART INDS INC | 221,811 | 130,000 | -91,811 | 45,859 | 27,162 | 7.56% | -18,697 |
| TERNS PHARMACEUTICALS INC | 420,700 | 0 | -420,700 | 22,179 | 0 | — | -22,179 |
| MASIMO CORP | 240,300 | 0 | -240,300 | 42,742 | 0 | — | -42,742 |