Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,715,554 | +4,715,554 | 0 | 498,528 | 13.55% | +498,528 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 5,934,493 | +5,934,493 | 0 | 73,172 | 1.99% | +73,172 |
| ENVIRI CORP(NVRI) | 0 | 3,613,688 | +3,613,688 | 0 | 70,901 | 1.93% | +70,901 |
| BOFA FIN LLC(BAC) | 0 | 56,633,000 | +56,633,000 | 0 | 67,733 | 1.84% | +67,733 |
| EVERGY INC(EVRG) | 0 | 40,000,000 | +40,000,000 | 0 | 53,960 | 1.47% | +53,960 |
| STARWOOD PPTY TR INC(STWD) | 0 | 46,250,000 | +46,250,000 | 0 | 47,013 | 1.28% | +47,013 |
| BRUKER CORP(BRKR) | 0 | 163,000 | +163,000 | 0 | 46,991 | 1.28% | +46,991 |
| PG&E CORP(PCG) | 0 | 43,000,000 | +43,000,000 | 0 | 44,525 | 1.21% | +44,525 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,000,000 | +34,000,000 | 0 | 42,058 | 1.14% | +42,058 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 575,000 | +575,000 | 0 | 37,277 | 1.01% | +37,277 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 2,054,770 | +2,054,770 | 0 | 36,924 | 1.00% | +36,924 |
| NOVANTA INC(NOVT) | 0 | 661,667 | +661,667 | 0 | 35,384 | 0.96% | +35,384 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 31,000,000 | +31,000,000 | 0 | 29,760 | 0.81% | +29,760 |
| PG&E CORP(PCG) | 0 | 680,000 | +680,000 | 0 | 29,343 | 0.80% | +29,343 |
| NEXTERA ENERGY INC(NEE) | 0 | 575,000 | +575,000 | 0 | 28,831 | 0.78% | +28,831 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 24,975,000 | +24,975,000 | 0 | 28,596 | 0.78% | +28,596 |
| BOX INC(BOX) | 0 | 29,000,000 | +29,000,000 | 0 | 26,579 | 0.72% | +26,579 |
| LCI INDS(LCII) | 0 | 21,000,000 | +21,000,000 | 0 | 25,232 | 0.69% | +25,232 |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | 25,641 | 45,668 | 1.24% | +20,026 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 325,000 | +325,000 | 0 | 19,077 | 0.52% | +19,077 |
| PPL CORP(PPL) | 0 | 370,000 | +370,000 | 0 | 18,881 | 0.51% | +18,881 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 419,500 | +419,500 | 0 | 15,505 | 0.42% | +15,505 |
| ELECTRONIC ARTS INC | 0 | 65,000 | +65,000 | 0 | 13,252 | 0.36% | +13,252 |
| PPL CAP FDG INC(PPL) | 0 | 10,500,000 | +10,500,000 | 0 | 12,301 | 0.33% | +12,301 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 40,000 | +40,000 | 0 | 11,480 | 0.31% | +11,480 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,000,000 | +10,000,000 | 0 | 10,369 | 0.28% | +10,369 |
| ORACLE CORP(ORCL) | 0 | 225,000 | +225,000 | 0 | 10,343 | 0.28% | +10,343 |
| BICARA THERAPEUTICS INC | 3,010,425 | 3,010,425 | 0 | 50,665 | 59,877 | 1.63% | +9,212 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 385,000 | +385,000 | 0 | 9,105 | 0.25% | +9,105 |
| LIVANOVA PLC(LIVN) | 0 | 7,500,000 | +7,500,000 | 0 | 8,723 | 0.24% | +8,723 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 8,546 | 0.23% | +8,546 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 295,000 | +295,000 | 0 | 8,101 | 0.22% | +8,101 |
| ONESTREAM INC CL A | 0 | 325,000 | +325,000 | 0 | 7,800 | 0.21% | +7,800 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 7,000,000 | +7,000,000 | 0 | 7,116 | 0.19% | +7,116 |
| WHIRLPOOL CORP(WHR) | 0 | 170,000 | +170,000 | 0 | 6,962 | 0.19% | +6,962 |
| PENUMBRA INC(PEN) | 0 | 20,000 | +20,000 | 0 | 6,567 | 0.18% | +6,567 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 17,830,652 | 17,830,652 | 0 | 473,939 | 480,358 | 13.06% | +6,419 |
| CHART INDS INC | 0 | 30,000 | +30,000 | 0 | 6,203 | 0.17% | +6,203 |
| CMS ENERGY CORP(CMS) | 0 | 5,000,000 | +5,000,000 | 0 | 5,650 | 0.15% | +5,650 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 5,172 | 0.14% | +5,172 |
| NUTANIX INC(NTNX) | 0 | 5,000,000 | +5,000,000 | 0 | 4,508 | 0.12% | +4,508 |
| MASIMO CORP | 0 | 25,000 | +25,000 | 0 | 4,447 | 0.12% | +4,447 |
| BILL HOLDINGS INC(BILL) | 0 | 5,000,000 | +5,000,000 | 0 | 4,440 | 0.12% | +4,440 |
| ETSY INC(ETSY) | 0 | 4,727,000 | +4,727,000 | 0 | 4,221 | 0.11% | +4,221 |
| DEXCOM INC(DXCM) | 0 | 4,500,000 | +4,500,000 | 0 | 4,145 | 0.11% | +4,145 |
| RALLYBIO CORP(RLYB) | 0 | 378,551 | +378,551 | 0 | 3,396 | 0.09% | +3,396 |
| SHIFT4 PMTS INC(FOUR) | 0 | 60,000 | +60,000 | 0 | 3,191 | 0.09% | +3,191 |
| SILICON LABORATORIES INC(SLAB) | 0 | 15,000 | +15,000 | 0 | 3,122 | 0.08% | +3,122 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 200,000 | +200,000 | 0 | 3,084 | 0.08% | +3,084 |
| TPG MTG INVTS TR INC | 0 | 288,290 | +288,290 | 0 | 2,107 | 0.06% | +2,107 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,000 | +50,000 | 0 | 2,012 | 0.05% | +2,012 |
| CHERRY HILL MTG INVT CORP(CHMI) | 0 | 556,605 | +556,605 | 0 | 1,392 | 0.04% | +1,392 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 83,946 | +83,946 | 0 | 324 | 0.01% | +324 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,500 | +2,500 | 0 | 243 | 0.01% | +243 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 150 | 0.00% | +150 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 25,000 | +25,000 | 0 | 74 | 0.00% | +74 |
| KODIAK AI INC.(KDK) | 0 | 50,000 | +50,000 | 0 | 54 | 0.00% | +54 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 25,000 | +25,000 | 0 | 47 | 0.00% | +47 |
| SPECTRAL AI INC(MDAI) | 0 | 74,999 | +74,999 | 0 | 42 | 0.00% | +42 |
| ALPHA MODUS HLDGS INC | 0 | 587,999 | +587,999 | 0 | 26 | 0.00% | +26 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 25,000 | +25,000 | 0 | 13 | 0.00% | +13 |
| BLUE GOLD LTD(BGL) | 0 | 33,100 | +33,100 | 0 | 7 | 0.00% | +7 |
| SUNPOWER INC(SPWR) | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| COINCHECK GROUP NV(CNCK) | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| ROADZEN INC(RDZN) | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 16,666 | +16,666 | 0 | 0 | 0.00% | 0 |
| TPG RE FIN TR INC(TRTX) | 2,392,863 | 2,392,863 | 0 | 20,603 | 18,688 | 0.51% | -1,914 |
| Rallybio Corp(RLYB) | 3,028,414 | 0 | -3,028,414 | 2,090 | 0 | — | -2,090 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,328,767 | 12,328,767 | 0 | 155,342 | 153,247 | 4.17% | -2,096 |
| CERIBELL INC(CBLL) | 3,967,422 | 3,967,422 | 0 | 87,006 | 72,723 | 1.98% | -14,283 |
| SIONNA THERAPEUTICS INC(SION) | 6,744,962 | 6,494,962 | -250,000 | 277,488 | 260,383 | 7.08% | -17,105 |
| BETA TECHNOLOGIES INC | 16,395,435 | 16,395,435 | 0 | 462,515 | 241,013 | 6.55% | -221,502 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 160,711,618 | 140,026,557 | -20,685,061 | 1,131,410 | 891,969 | 24.25% | -239,441 |