Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 140,026,557 | 111,744,614 | -28,281,943 | $891.97M | $1.20B | 23.93% | +$304.82M |
| SPACE EXPLORATION TECHN CORP | 0 | 4,300,035 | +4,300,035 | $0 | $734.70M | 14.69% | +$734.70M |
| Jackson Financial Inc.(JXN) | 4,715,554 | 4,715,554 | 0 | $498.53M | $482.83M | 9.65% | -$15.70M |
| Life Time Group Holdings, Inc.(LTH) | 17,830,652 | 7,894,910 | -9,935,742 | $480.36M | $322.43M | 6.45% | -$157.93M |
| SIONNA THERAPEUTICS INC | 6,494,962 | 6,494,962 | 0 | $260.38M | $285.71M | 5.71% | +$25.33M |
| BETA TECHNOLOGIES INC | 16,395,435 | 16,395,435 | 0 | $241.01M | $274.62M | 5.49% | +$33.61M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 12,328,767 | 12,328,767 | 0 | $153.25M | $213.41M | 4.27% | +$60.16M |
| Invitation Homes Inc.(INVH) | 0 | 4,113,763 | +4,113,763 | $0 | $124.28M | 2.48% | +$124.28M |
| NGL Energy Partners LP(NGL) | 5,934,493 | 5,784,322 | -150,171 | $73.17M | $92.14M | 1.84% | +$18.97M |
| BICARA THERAPEUTICS INC | 3,010,425 | 3,010,425 | 0 | $59.88M | $89.38M | 1.79% | +$29.50M |
| Bruker Corporation(BRKR) | 163,000 | 175,500 | +12,500 | $46.99M | $78.26M | 1.56% | +$31.27M |
| CeriBell, Inc.(CBLL) | 3,967,422 | 3,761,154 | -206,268 | $72.72M | $73.15M | 1.46% | +$431.6K |
| Bank of America Corporation(BAC) | 56,633,000 | 56,633,000 | 0 | $67.73M | $71.16M | 1.42% | +$3.43M |
| ODYSSEY THERAPEUTICS INC | 0 | 3,690,146 | +3,690,146 | $0 | $69.04M | 1.38% | +$69.04M |
| ACHIEVE LIFE SCIENCE INC | 0 | 6,877,580 | +6,877,580 | $0 | $44.91M | 0.90% | +$44.91M |
| Evergy, Inc.(EVRG) | 40,000,000 | 29,750,000 | -10,250,000 | $53.96M | $42.32M | 0.85% | -$11.64M |
| WEC Energy Group, Inc.(WEC) | 34,000,000 | 34,000,000 | 0 | $42.06M | $42.13M | 0.84% | +$68.0K |
| Novanta Inc.(NOVT) | 661,667 | 611,667 | -50,000 | $35.38M | $41.70M | 0.83% | +$6.32M |
| NextEra Energy, Inc.(NEE) | 575,000 | 825,000 | +250,000 | $28.83M | $39.29M | 0.79% | +$10.46M |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | $45.67M | $38.93M | 0.78% | -$6.74M |
| Quanex Building Products Corporation(NX) | 2,054,770 | 2,054,770 | 0 | $36.92M | $38.26M | 0.76% | +$1.34M |
| DOORDASH INC | 0 | 31,000,000 | +31,000,000 | $0 | $30.54M | 0.61% | +$30.54M |
| Hewlett Packard Enterprise Company(HPE) | 575,000 | 250,000 | -325,000 | $37.28M | $29.23M | 0.58% | -$8.05M |
| PG&E Corporation(PCG) | 43,000,000 | 28,500,000 | -14,500,000 | $44.53M | $29.13M | 0.58% | -$15.40M |
| PG&E Corporation(PCG) | 680,000 | 680,000 | 0 | $29.34M | $28.17M | 0.56% | -$1.17M |
| BOEING CO | 0 | 400,000 | +400,000 | $0 | $27.11M | 0.54% | +$27.11M |
| ENVIRI CORP | 0 | 1,164,560 | +1,164,560 | $0 | $25.56M | 0.51% | +$25.56M |
| AVALYN PHARMACEUTICALS INC | 0 | 773,069 | +773,069 | $0 | $25.45M | 0.51% | +$25.45M |
| Pinnacle West Capital Corporation(PNW) | 24,975,000 | 19,975,000 | -5,000,000 | $28.60M | $23.80M | 0.48% | -$4.79M |
| Starwood Property Trust, Inc.(STWD) | 46,250,000 | 23,250,000 | -23,000,000 | $47.01M | $23.51M | 0.47% | -$23.51M |
| FIRSTENERGY CORP | 0 | 20,000,000 | +20,000,000 | $0 | $21.83M | 0.44% | +$21.83M |
| PPL Corporation(PPL) | 370,000 | 420,000 | +50,000 | $18.88M | $20.47M | 0.41% | +$1.59M |
| TPG RE FIN TR INC | 2,392,863 | 2,392,863 | 0 | $18.69M | $20.03M | 0.40% | +$1.34M |
| Microchip Technology Incorporated(MCHP) | 150,000 | 250,000 | +100,000 | $8.55M | $19.22M | 0.38% | +$10.67M |
| AKAMAI TECHNOLOGIES INC | 0 | 13,175,000 | +13,175,000 | $0 | $19.21M | 0.38% | +$19.21M |
| The Cheesecake Factory Incorporated(CAKE) | 7,000,000 | 14,000,000 | +7,000,000 | $7.12M | $17.82M | 0.36% | +$10.70M |
| Marriott Vacations Worldwide Corporation(VAC) | 31,000,000 | 17,500,000 | -13,500,000 | $29.76M | $17.17M | 0.34% | -$12.59M |
| WEC ENERGY GROUP INC | 0 | 15,000,000 | +15,000,000 | $0 | $15.57M | 0.31% | +$15.57M |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | $0 | $15.35M | 0.31% | +$15.35M |
| Apollo Global Management, Inc.(APO) | 325,000 | 250,000 | -75,000 | $19.08M | $15.20M | 0.30% | -$3.88M |
| GOLAR LNG LTD | 0 | 12,500,000 | +12,500,000 | $0 | $14.23M | 0.28% | +$14.23M |
| LCI Industries(LCII) | 21,000,000 | 12,500,000 | -8,500,000 | $25.23M | $13.97M | 0.28% | -$11.26M |
| ELECTRONIC ARTS INC | 65,000 | 65,000 | 0 | $13.25M | $13.33M | 0.27% | +$76.0K |
| Norfolk Southern Corporation(NSC) | 40,000 | 40,000 | 0 | $11.48M | $12.58M | 0.25% | +$1.10M |
| Halozyme Therapeutics, Inc.(HALO) | 10,000,000 | 10,000,000 | 0 | $10.37M | $11.11M | 0.22% | +$742.2K |
| CHART INDS INC | 30,000 | 50,000 | +20,000 | $6.20M | $10.45M | 0.21% | +$4.24M |
| LivaNova PLC(LIVN) | 7,500,000 | 7,500,000 | 0 | $8.72M | $10.18M | 0.20% | +$1.46M |
| PPL Corporation(PPL) | 10,500,000 | 8,900,000 | -1,600,000 | $12.30M | $10.10M | 0.20% | -$2.20M |
| BILL Holdings, Inc.(BILL) | 5,000,000 | 10,000,000 | +5,000,000 | $4.44M | $8.63M | 0.17% | +$4.19M |
| Whirlpool Corporation(WHR) | 170,000 | 245,000 | +75,000 | $6.96M | $8.55M | 0.17% | +$1.59M |
| Kenvue Inc.(KVUE) | 300,000 | 400,000 | +100,000 | $5.17M | $7.64M | 0.15% | +$2.47M |
| Penumbra, Inc.(PEN) | 20,000 | 20,000 | 0 | $6.57M | $6.32M | 0.13% | -$252.4K |
| RALLYBIO CORP | 378,551 | 378,551 | 0 | $3.40M | $6.06M | 0.12% | +$2.66M |
| Warner Bros. Discovery, Inc.(WBD) | 295,000 | 210,000 | -85,000 | $8.10M | $5.60M | 0.11% | -$2.50M |
| DigitalBridge Group, Inc.(DBRG) | 200,000 | 325,000 | +125,000 | $3.08M | $5.13M | 0.10% | +$2.04M |
| NUVALENT INC | 0 | 40,000 | +40,000 | $0 | $4.94M | 0.10% | +$4.94M |
| Ares Management Corporation(ARES) | 419,500 | 125,000 | -294,500 | $15.50M | $4.58M | 0.09% | -$10.93M |
| Etsy, Inc.(ETSY) | 4,727,000 | 4,727,000 | 0 | $4.22M | $4.32M | 0.09% | +$95.5K |
| DexCom, Inc.(DXCM) | 4,500,000 | 4,500,000 | 0 | $4.14M | $4.20M | 0.08% | +$51.8K |
| Shift4 Payments, Inc.(FOUR) | 60,000 | 60,000 | 0 | $3.19M | $3.72M | 0.07% | +$532.8K |
| APOGEE THERAPEUTICS INC | 0 | 25,000 | +25,000 | $0 | $3.32M | 0.07% | +$3.32M |
| TOPBUILD COR | 0 | 6,830 | +6,830 | $0 | $2.91M | 0.06% | +$2.91M |
| TPG MTG INVTS TR INC | 288,290 | 288,290 | 0 | $2.11M | $2.28M | 0.05% | +$175.9K |
| The AES Corporation(AES) | 0 | 150,000 | +150,000 | $0 | $2.20M | 0.04% | +$2.20M |
| Bio-Techne Corporation(TECH) | 0 | 30,000 | +30,000 | $0 | $2.12M | 0.04% | +$2.12M |
| CHERRY HILL MTG INVT CORP | 556,605 | 734,800 | +178,195 | $1.39M | $1.70M | 0.03% | +$313.2K |
| TRAVERE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | $0 | $1.18M | 0.02% | +$1.18M |
| Payoneer Global Inc.(PAYO) | 83,946 | 83,946 | 0 | $324.4K | $478.2K | 0.01% | +$153.8K |
| NUVATION BIO INC | 0 | 100,000 | +100,000 | $0 | $103.8K | 0.00% | +$103.8K |
| FALCONS BEYOND GLOBAL INC | 25,000 | 25,000 | 0 | $47.3K | $65.3K | 0.00% | +$18.0K |
| SPECTRAL AI INC | 74,999 | 74,999 | 0 | $42.0K | $41.6K | 0.00% | -$368 |
| KODIAK AI INC. | 50,000 | 50,000 | 0 | $54.0K | $37.0K | 0.00% | -$17.0K |
| ALPHA MODUS HLDGS INC | 587,999 | 587,999 | 0 | $26.4K | $15.1K | 0.00% | -$11.3K |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 25,000 | 25,000 | 0 | $12.5K | $10.3K | 0.00% | -$2.3K |
| COINCHECK GROUP NV | 30,000 | 30,000 | 0 | $5.1K | $6.9K | 0.00% | +$1.8K |
| ROADZEN INC | 25,000 | 25,000 | 0 | $2.8K | $4.9K | 0.00% | +$2.1K |
| SUNPOWER INC | 25,000 | 25,000 | 0 | $6.3K | $3.4K | 0.00% | -$2.8K |
| BLUE GOLD LTD | 33,100 | 33,100 | 0 | $6.6K | $3.2K | 0.00% | -$3.4K |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $4.0K | $2.0K | 0.00% | -$2.0K |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | $1.0K | $1.5K | 0.00% | +$433 |
| XBP GLOBAL HOLDINGS INC | 25,000 | 25,000 | 0 | $1.4K | $1.2K | 0.00% | -$247 |
| P3 Health Partners Inc.(PIII) | 16,666 | 16,666 | 0 | $98 | $170 | 0.00% | +$72 |
| APELLIS PHARMACEUTICALS INC COM | 50,000 | 0 | -50,000 | $2.01M | $0 | — | -$2.01M |
| Box, Inc.(BOX) | 29,000,000 | 0 | -29,000,000 | $26.58M | $0 | — | -$26.58M |
| CLEARWATER ANALYTICS HLDGS I | 385,000 | 0 | -385,000 | $9.11M | $0 | — | -$9.11M |
| CMS Energy Corporation(CMS) | 5,000,000 | 0 | -5,000,000 | $5.65M | $0 | — | -$5.65M |
| Core Scientific, Inc.(CORZ) | 10,000 | 0 | -10,000 | $149.6K | $0 | — | -$149.6K |
| ENVIRI CORP | 3,613,688 | 0 | -3,613,688 | $70.90M | $0 | — | -$70.90M |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 25,000 | 0 | -25,000 | $73.8K | $0 | — | -$73.8K |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 20,000 | 0 | -20,000 | $220 | $0 | — | -$220 |
| MASIMO CORP | 25,000 | 0 | -25,000 | $4.45M | $0 | — | -$4.45M |
| Nutanix, Inc.(NTNX) | 5,000,000 | 0 | -5,000,000 | $4.51M | $0 | — | -$4.51M |
| ONESTREAM INC CL A | 325,000 | 0 | -325,000 | $7.80M | $0 | — | -$7.80M |
| Oracle Corporation(ORCL) | 225,000 | 0 | -225,000 | $10.34M | $0 | — | -$10.34M |
| Revolution Medicines, Inc.(RVMD) | 2,500 | 0 | -2,500 | $243.1K | $0 | — | -$243.1K |
| Silicon Laboratories Inc.(SLAB) | 15,000 | 0 | -15,000 | $3.12M | $0 | — | -$3.12M |