Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 4,325,000 | +4,325,000 | 0 | 597,456 | 4.77% | +597,456 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,650,000 | 11,465,000 | +8,815,000 | 70,040 | 346,014 | 2.76% | +275,974 |
| ORGANON & CO(OGN) | 0 | 18,100,000 | +18,100,000 | 0 | 245,074 | 1.96% | +245,074 |
| DOMINION ENERGY INC(D) | 0 | 3,500,000 | +3,500,000 | 0 | 239,015 | 1.91% | +239,015 |
| TXNM ENERGY INC(TXNM) | 2,800,000 | 6,487,500 | +3,687,500 | 163,688 | 368,360 | 2.94% | +204,672 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,425,000 | +1,425,000 | 0 | 189,140 | 1.51% | +189,140 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,705,000 | +5,705,000 | 0 | 162,992 | 1.30% | +162,992 |
| GEO GROUP INC(GEO) | 9,565,000 | 10,582,000 | +1,017,000 | 160,788 | 312,698 | 2.50% | +151,910 |
| ELECTRONIC ARTS INC | 12,807,500 | 13,475,000 | +667,500 | 2,611,065 | 2,762,914 | 22.07% | +151,849 |
| NUVALENT INC | 0 | 1,175,000 | +1,175,000 | 0 | 145,113 | 1.16% | +145,113 |
| TENET HEALTHCARE CORP(THC) | 125,000 | 765,000 | +640,000 | 23,589 | 143,116 | 1.14% | +119,527 |
| ECHOSTAR CORP(ECHO) | 2,360,000 | 3,860,000 | +1,500,000 | 276,285 | 391,790 | 3.13% | +115,505 |
| GLOBALSTAR INC(GSAT) | 0 | 1,355,000 | +1,355,000 | 0 | 110,148 | 0.88% | +110,148 |
| ARCOSA INC | 0 | 660,000 | +660,000 | 0 | 95,891 | 0.77% | +95,891 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 4,100,000 | 12,000,000 | +7,900,000 | 36,982 | 118,320 | 0.95% | +81,338 |
| KENVUE INC(KVUE) | 52,000,000 | 51,130,000 | -870,000 | 896,480 | 977,094 | 7.80% | +80,614 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 9,888,410 | +9,888,410 | 0 | 70,405 | 0.56% | +70,405 |
| SKYWATER TECHNOLOGY INC | 0 | 1,807,000 | +1,807,000 | 0 | 62,920 | 0.50% | +62,920 |
| SILICON LABORATORIES INC(SLAB) | 500,000 | 741,725 | +241,725 | 104,075 | 162,111 | 1.29% | +58,036 |
| SURGERY PARTNERS INC(SGRY) | 12,655,000 | 11,630,000 | -1,025,000 | 150,848 | 195,384 | 1.56% | +44,536 |
| SPACE EXPLORATION TECHN CORP | 0 | 230,000 | +230,000 | 0 | 39,298 | 0.31% | +39,298 |
| BIO-TECHNE CORP(TECH) | 0 | 500,000 | +500,000 | 0 | 35,325 | 0.28% | +35,325 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 756,762 | +756,762 | 0 | 25,896 | 0.21% | +25,896 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,000 | +18,000 | 0 | 20,777 | 0.17% | +20,777 |
| AVANOS MED INC | 0 | 750,000 | +750,000 | 0 | 18,660 | 0.15% | +18,660 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,750,000 | 12,600,000 | +850,000 | 181,185 | 198,828 | 1.59% | +17,643 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 130,000 | +55,000 | 35,493 | 50,686 | 0.40% | +15,193 |
| SINDA LTD | 0 | 800,000 | +800,000 | 0 | 9,600 | 0.08% | +9,600 |
| HUMANA INC(HUM) | 0 | 19,000 | +19,000 | 0 | 7,547 | 0.06% | +7,547 |
| METALS RTY CO INC | 0 | 919,230 | +919,230 | 0 | 6,563 | 0.05% | +6,563 |
| SUNSHINE SILVER MNG & REFNG | 0 | 439,400 | +439,400 | 0 | 5,809 | 0.05% | +5,809 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 82,500 | +82,500 | 0 | 5,664 | 0.05% | +5,664 |
| SYNAPTICS INC(SYNA) | 0 | 20,000 | +20,000 | 0 | 2,485 | 0.02% | +2,485 |
| SEAPORT THERAPEUTICS INC | 0 | 83,000 | +83,000 | 0 | 1,803 | 0.01% | +1,803 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,000 | +7,000 | 0 | 1,739 | 0.01% | +1,739 |
| KARMAN HLDGS INC(KRMN) | 0 | 25,000 | +25,000 | 0 | 1,248 | 0.01% | +1,248 |
| CEREBRAS SYSTEMS INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.01% | +1,105 |
| NYXOAH S A SHS | 0 | 600,000 | +600,000 | 0 | 1,014 | 0.01% | +1,014 |
| EROCK INC | 0 | 60,000 | +60,000 | 0 | 870 | 0.01% | +870 |
| CORECIVIC INC(CXW) | 50,000 | 50,000 | 0 | 946 | 1,519 | 0.01% | +574 |
| TAYLOR MORRISON HOME CORP | 0 | 5,000 | +5,000 | 0 | 359 | 0.00% | +359 |
| AES CORP(AES) | 500,000 | 500,000 | 0 | 7,045 | 7,330 | 0.06% | +285 |
| ALLIED GOLD CORP(AAUC) | 0 | 10,000 | +10,000 | 0 | 237 | 0.00% | +237 |
| WHITEFIBER INC(WYFI) | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| CIPHER DIGITAL INC(CIFR) | 15,000 | 0 | -15,000 | 193 | 0 | — | -193 |
| DAUCH CORP | 519,790 | 519,790 | 0 | 3,082 | 2,817 | 0.02% | -265 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 0 | -5,000 | 353 | 0 | — | -353 |
| GALAXY DIGITAL INC.(GLXY) | 20,000 | 0 | -20,000 | 369 | 0 | — | -369 |
| REDDIT INC(RDDT) | 5,000 | 0 | -5,000 | 673 | 0 | — | -673 |
| FERMI INC(FRMI) | 125,000 | 0 | -125,000 | 730 | 0 | — | -730 |
| COREWEAVE INC(CRWV) | 9,500 | 0 | -9,500 | 736 | 0 | — | -736 |
| ENTREPRENEURSHARES SERIES TR | 46,000 | 0 | -46,000 | 777 | 0 | — | -777 |
| ATLANTA BRAVES HLDGS INC | 20,000 | 0 | -20,000 | 854 | 0 | — | -854 |
| KRANESHARES TRUST | 250,000 | 250,000 | 0 | 7,108 | 6,118 | 0.05% | -990 |
| PURETECH HEALTH PLC(PRTCY) | 70,000 | 0 | -70,000 | 1,040 | 0 | — | -1,040 |
| MEDLINE INC(MDLN) | 50,000 | 30,000 | -20,000 | 2,225 | 1,183 | 0.01% | -1,042 |
| FORGENT POWER SOLUTIONS INC(FPS) | 160,000 | 65,000 | -95,000 | 4,683 | 3,631 | 0.03% | -1,052 |
| CANTALOUPE INC | 200,000 | 0 | -200,000 | 2,162 | 0 | — | -2,162 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 8,537 | 5,658 | 0.05% | -2,880 |
| UNITED PARCEL SVCS INC(UPS) | 45,000 | 0 | -45,000 | 4,427 | 0 | — | -4,427 |
| AMC ENTMT HLDGS INC(AMC) | 9,370,686 | 2,250,000 | -7,120,686 | 9,183 | 4,275 | 0.03% | -4,908 |
| TECK RESOURCES LTD(TECK) | 6,960,000 | 5,960,000 | -1,000,000 | 360,180 | 354,382 | 2.83% | -5,798 |
| ATRIUM THERAPEUTICS INC(RNA) | 602,649 | 0 | -602,649 | 8,057 | 0 | — | -8,057 |
| ORACLE CORP(ORCL) | 155,000 | 90,000 | -65,000 | 22,802 | 13,190 | 0.11% | -9,613 |
| STRUCTURE THERAPEUTICS INC | 245,000 | 0 | -245,000 | 11,809 | 0 | — | -11,809 |
| DAY ONE BIOPHARMACEUTICALS I COM | 800,000 | 0 | -800,000 | 17,152 | 0 | — | -17,152 |
| PINNACLE FINL PARTNERS INC(PNFP) | 300,000 | 0 | -300,000 | 25,842 | 0 | — | -25,842 |
| INVESCO QQQ TR | 60,000 | 0 | -60,000 | 34,631 | 0 | — | -34,631 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,493,644 | 2,493,644 | 0 | 125,430 | 82,939 | 0.66% | -42,492 |
| ONESTREAM INC CL A | 1,890,000 | 0 | -1,890,000 | 45,360 | 0 | — | -45,360 |
| UNITED AIRLS HLDGS INC(UAL) | 500,000 | 0 | -500,000 | 46,035 | 0 | — | -46,035 |
| NORFOLK SOUTHN CORP(NSC) | 3,220,000 | 2,775,000 | -445,000 | 924,140 | 872,987 | 6.97% | -51,153 |
| BOEING CO(BA) | 7,069,500 | 6,200,000 | -869,500 | 1,407,043 | 1,342,114 | 10.72% | -64,929 |
| WARNER BROS DISCOVERY INC(WBD) | 50,245,000 | 47,576,000 | -2,669,000 | 1,379,728 | 1,268,376 | 10.13% | -111,352 |
| WEBSTER FINL CORP(WBS) | 1,866,090 | 0 | -1,866,090 | 129,544 | 0 | — | -129,544 |
| UNITEDHEALTH GROUP INC(UNH) | 512,000 | 17,758 | -494,242 | 138,542 | 7,381 | 0.06% | -131,161 |
| AIR LEASE CORP CL A | 2,396,825 | 0 | -2,396,825 | 155,650 | 0 | — | -155,650 |
| CARNIVAL CORP | 6,060,000 | 0 | -6,060,000 | 156,833 | 0 | — | -156,833 |
| AMICUS THERAPEUTIC COM | 14,000,000 | 0 | -14,000,000 | 202,440 | 0 | — | -202,440 |
| APELLIS PHARMACEUTICALS INC COM | 5,250,000 | 0 | -5,250,000 | 211,208 | 0 | — | -211,207 |
| CLEARWATER ANALYTICS HLDGS I | 11,385,000 | 0 | -11,385,000 | 269,255 | 0 | — | -269,255 |
| NETFLIX INC.(NFLX) | 3,088,000 | 0 | -3,088,000 | 296,911 | 0 | — | -296,911 |
| CENTESSA PHARMACEUTICALS PLC | 8,170,000 | 0 | -8,170,000 | 324,512 | 0 | — | -324,512 |
| ARCELLX INC COMMON STOCK | 2,870,000 | 0 | -2,870,000 | 329,533 | 0 | — | -329,533 |
| HOLOGIC INC | 4,500,224 | 0 | -4,500,224 | 340,172 | 0 | — | -340,172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 580,000 | 40,000 | -540,000 | 377,197 | 29,871 | 0.24% | -347,326 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,852,000 | 536,594 | -24,315,406 | 371,786 | 13,731 | 0.11% | -358,054 |
| MASIMO CORP | 3,176,000 | 0 | -3,176,000 | 564,915 | 0 | — | -564,915 |
| AVIS BUDGET GROUP INC | 7,048,300 | 2,513,300 | -4,535,000 | 1,027,995 | 371,541 | 2.97% | -656,453 |