Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-ENERGY INC | 0 | 1,512,339 | +1,512,339 | 0 | 27,767 | 9.62% | +27,767 |
| CBIZ INC(CBZ) | 0 | 660,000 | +660,000 | 0 | 21,173 | 7.33% | +21,173 |
| ABIVAX SA(ABVX) | 0 | 122,267 | +122,267 | 0 | 16,293 | 5.64% | +16,293 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 300,000 | +300,000 | 0 | 12,804 | 4.44% | +12,804 |
| BURFORD CAPITAL LIMITED ORD SHS | 93,684 | 2,244,180 | +2,150,496 | 423 | 9,201 | 3.19% | +8,778 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 8,543 | 2.96% | +8,543 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 13,251 | 19,103 | 6.62% | +5,852 |
| AZUL S A | 0 | 616,433 | +616,433 | 0 | 5,542 | 1.92% | +5,542 |
| TALEN ENERGY CORP(TLN) | 112,144 | 102,507 | -9,637 | 35,800 | 39,389 | 13.64% | +3,590 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 392,096 | 611,595 | +219,499 | 11,920 | 14,727 | 5.10% | +2,807 |
| EQUILLIUM INC(EQ) | 0 | 463,396 | +463,396 | 0 | 1,483 | 0.51% | +1,483 |
| MAGNERA CORP(MAGN) | 1,207,356 | 1,101,476 | -105,880 | 11,482 | 12,942 | 4.48% | +1,460 |
| GODADDY INC(GDDY) | 206,860 | 211,720 | +4,860 | 17,101 | 17,971 | 6.22% | +870 |
| GENESIS ENERGY L P(GEL) | 95,068 | 135,140 | +40,072 | 1,695 | 1,915 | 0.66% | +220 |
| ZOOZ STRATEGY LTD | 0 | 18,666 | +18,666 | 0 | 103 | 0.04% | +103 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 331 | 302 | 0.10% | -29 |
| DNOW INC(DNOW) | 57,520 | 0 | -57,520 | 685 | 0 | — | -685 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 575,537 | 475,537 | -100,000 | 8,034 | 7,190 | 2.49% | -844 |
| BLUE OWL CAPITAL INC(OBDC) | 1,016,128 | 962,954 | -53,174 | 9,277 | 8,426 | 2.92% | -851 |
| TEAM INC(TISI) | 53,579 | 0 | -53,579 | 854 | 0 | — | -854 |
| MERCURY GENL CORP NEW(MCY) | 594,377 | 482,663 | -111,714 | 52,394 | 51,462 | 17.83% | -933 |
| GOLAR LNG LTD SHS | 248,100 | 248,100 | 0 | 13,425 | 12,365 | 4.28% | -1,059 |
| AMERICAN COASTAL INS CORP(ACIC) | 465,287 | 0 | -465,287 | 5,234 | 0 | — | -5,234 |
| ANTERIX INC(ATEX) | 168,217 | 0 | -168,217 | 6,424 | 0 | — | -6,424 |
| ISHARES TR | 130,000 | 0 | -130,000 | 10,407 | 0 | — | -10,406 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 453,069 | 0 | -453,069 | 11,975 | 0 | — | -11,975 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 20,527 | 0 | — | -20,527 |