Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS ORD(ESPR) | 0 | 11,158,150 | +11,158,150 | 0 | 35,260 | 22.22% | +35,260 |
| AT&T ORD(T) | 893,000 | 1,966,000 | +1,073,000 | 35,977 | 57,767 | 36.40% | +21,790 |
| ALUMIS ORD | 191,391 | 390,268 | +198,877 | 4,216 | 10,982 | 6.92% | +6,766 |
| ELME ORD | 1,193,618 | 3,351,292 | +2,157,674 | 2,399 | 4,960 | 3.13% | +2,561 |
| ROCKWELL AUTOMAT ORD(ROK) | 0 | 3,966 | +3,966 | 0 | 1,963 | 1.24% | +1,963 |
| NEXTERA ENERGY ORD(NEE) | 0 | 21,124 | +21,124 | 0 | 1,854 | 1.17% | +1,854 |
| WASTE CONNECTIONS ORD(WCN) | 0 | 10,398 | +10,398 | 0 | 1,733 | 1.09% | +1,733 |
| ATRIUM THERAPEUTICS ORD | 0 | 113,278 | +113,278 | 0 | 1,524 | 0.96% | +1,524 |
| WABTEC ORD(WAB) | 8,360 | 12,454 | +4,094 | 2,089 | 3,358 | 2.12% | +1,268 |
| ZURN ELKAY WATER SOLUTIONS ORD(ZWS) | 0 | 24,678 | +24,678 | 0 | 1,247 | 0.79% | +1,247 |
| QXO ORD(QXO) | 0 | 70,478 | +70,478 | 0 | 1,218 | 0.77% | +1,218 |
| FIRST SOLAR ORD(FSLR) | 5 | 4,928 | +4,923 | 1 | 1,163 | 0.73% | +1,162 |
| SHUTTERSTOCK ORD | 0 | 62,086 | +62,086 | 0 | 866 | 0.55% | +866 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 84,458 | +84,458 | 0 | 686 | 0.43% | +686 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 2,566 | +2,566 | 0 | 637 | 0.40% | +637 |
| OWENS CORNING ORD(OC) | 12,476 | 12,134 | -342 | 1,350 | 1,929 | 1.22% | +579 |
| DARLING INGREDIENTS ORD(DAR) | 19,753 | 32,136 | +12,383 | 1,222 | 1,755 | 1.11% | +534 |
| NEXTPOWER CL A ORD | 12 | 4,112 | +4,100 | 1 | 490 | 0.31% | +488 |
| FERGUSON ENTERPRISES ORD(FERG) | 6,326 | 8,104 | +1,778 | 1,476 | 1,923 | 1.21% | +448 |
| ESSENTIAL UTILITIES ORD(WTRG) | 31,621 | 44,644 | +13,023 | 1,273 | 1,710 | 1.08% | +437 |
| LINDE ORD(LIN) | 3,436 | 4,066 | +630 | 1,703 | 2,110 | 1.33% | +407 |
| TETRA TECH ORD(TTEK) | 0 | 13,810 | +13,810 | 0 | 399 | 0.25% | +399 |
| MASTEC ORD(MTZ) | 3,162 | 3,366 | +204 | 1,017 | 1,400 | 0.88% | +383 |
| CORTEVA ORD(CTVA) | 18,510 | 22,162 | +3,652 | 1,549 | 1,877 | 1.18% | +327 |
| BENTLEY SYSTEMS CL B ORD(BSY) | 0 | 10,906 | +10,906 | 0 | 326 | 0.21% | +326 |
| SMURFIT WESTROCK ORD(SW) | 16,190 | 19,546 | +3,356 | 645 | 904 | 0.57% | +259 |
| WEYERHAEUSER REIT(WY) | 39,423 | 50,866 | +11,443 | 963 | 1,218 | 0.77% | +255 |
| ONTO INNOVATION ORD(ONTO) | 0 | 600 | +600 | 0 | 227 | 0.14% | +227 |
| ISHARES MSCI BRAZIL ETF(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 210 | — | +210 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY)(Put) | 984,600 | 3,012,000 | +2,027,400 | 3,352 | 3,403 | — | +51 |
| ACHILLES THERAPEUTICS ADS | 30,753 | 61,506 | +30,753 | 46 | 91 | 0.06% | +46 |
| IREN ORD ORDINARY SHARES | 600 | 1,200 | +600 | 21 | 55 | 0.03% | +34 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 19,645 | 19,850 | +205 | 1,590 | 1,611 | 1.02% | +21 |
| NVENT ELECTRIC ORD(NVT) | 15,858 | 11,162 | -4,696 | 1,876 | 1,893 | 1.19% | +18 |
| HUDBAY MINERALS ORD(HBM) | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| CMB.TECH ORD(CMBT) | 103 | 206 | +103 | 1 | 3 | 0.00% | +2 |
| EXCELERATE ENERGY CL A ORD(EE) | 36 | 72 | +36 | 1 | 3 | 0.00% | +2 |
| BW LPG ORD(BWLP) | 81 | 162 | +81 | 1 | 3 | 0.00% | +1 |
| BAKER HUGHES CL A ORD(BKR) | 23 | 46 | +23 | 1 | 3 | 0.00% | +1 |
| DEVON ENERGY ORD(DVN) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| DREAM FINDERS HOMES CL A ORD(DFH) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 1,292,985 | 2,585,970 | +1,292,985 | 0 | 0 | — | 0 |
| STERLING BANCORP ORD | 192,126 | 384,252 | +192,126 | 0 | 0 | — | 0 |
| MISSION PRODUCE ORD(AVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DIANA SHIPPING ORD | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DAUCH ORD | 6 | 0 | -6 | 0 | 0 | — | -0 |
| FRESH DEL MONTE PRODUCE ORD(DMC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COEUR MINING ORD(CDE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GENCO SHIPPING TRADING ORD(GNK) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| CONTANGO SILVER AND GOLD ORD | 15 | 0 | -15 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS ORD(PANW) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| TOPBUILD ORD | 2 | 0 | -2 | 1 | 0 | — | -1 |
| STONEX GROUP ORD(SNEX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| DOLLY VARDEN SILVER ORD | 12,787 | 0 | -12,787 | 35 | 0 | — | -35 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 11,685 | 10,196 | -1,489 | 1,530 | 1,490 | 0.94% | -40 |
| GORMAN RUPP ORD(GRC) | 11,055 | 6,604 | -4,451 | 687 | 606 | 0.38% | -81 |
| REPUBLIC SERVICES ORD(RSG) | 10,049 | 8,596 | -1,453 | 2,201 | 1,832 | 1.15% | -369 |
| SEALED AIR ORD | 9,322 | 0 | -9,322 | 392 | 0 | — | -392 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 74,797 | 246 | -74,551 | 492 | 2 | 0.00% | -490 |
| VERALTO ORD(VLTO) | 13,620 | 7,864 | -5,756 | 1,204 | 697 | 0.44% | -507 |
| APARTMENT INVST MGT CL A REIT ORD | 161,593 | 0 | -161,593 | 658 | 0 | — | -658 |
| STRATEGY CL A ORD(MSTR)(Call) | 285,200 | 582,400 | +297,200 | 941 | 256 | — | -685 |
| GREENBRIER ORD(GBX) | 14,635 | 0 | -14,635 | 771 | 0 | — | -771 |
| ACUITY ORD(AYI) | 4,576 | 1,152 | -3,424 | 1,282 | 434 | 0.27% | -848 |
| WATTS INDUSTRIES CL A ORD(WTS) | 3,472 | 406 | -3,066 | 1,008 | 159 | 0.10% | -849 |
| PENTAIR ORD(PNR) | 12,426 | 0 | -12,426 | 1,082 | 0 | — | -1,082 |
| WASTE MANAGEMENT ORD(WM) | 8,367 | 3,500 | -4,867 | 1,923 | 780 | 0.49% | -1,143 |
| EMERSON ELECTRIC ORD(EMR) | 9,389 | 0 | -9,389 | 1,230 | 0 | — | -1,230 |
| ON24 ORD COM | 176,589 | 0 | -176,589 | 1,430 | 0 | — | -1,430 |
| EXELON ORD(EXC) | 37,837 | 0 | -37,837 | 1,855 | 0 | — | -1,855 |
| ALBERTSONS COMPANIES CL A ORD | 136,318 | 0 | -136,318 | 2,323 | 0 | — | -2,323 |
| FIRST FOUNDATION ORD COM | 442,850 | 0 | -442,850 | 2,613 | 0 | — | -2,613 |
| QUANTERIX ORD | 994,217 | 0 | -994,217 | 3,500 | 0 | — | -3,500 |
| DESKTOP METAL CL A ORD | 764,361 | 0 | -764,361 | 3,791 | 0 | — | -3,791 |
| VANECK VIETNAM ETF VANECK VIETNAM | 272,158 | 0 | -272,158 | 4,711 | 0 | — | -4,711 |
| SAPIENS INTERNATIONAL ORD | 296,383 | 173,884 | -122,499 | 12,878 | 7,555 | 4.76% | -5,323 |
| ISHARES MSCI BRAZIL ETF | 164,457 | 0 | -164,457 | 6,314 | 0 | — | -6,314 |
| ONESTREAM CL A ORD CL A | 272,803 | 0 | -272,803 | 6,547 | 0 | — | -6,547 |
| HOLOGIC ORD | 112,548 | 0 | -112,548 | 8,508 | 0 | — | -8,508 |
| SUNOPTA ORD COM | 1,438,474 | 0 | -1,438,474 | 9,321 | 0 | — | -9,321 |