Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 4,300,035 | +4,300,035 | 0 | 734,704 | 14.69% | +734,704 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 140,026,557 | 111,744,614 | -28,281,943 | 891,969 | 1,196,785 | 23.93% | +304,816 |
| INVITATION HOMES INC(INVH) | 0 | 4,113,763 | +4,113,763 | 0 | 124,277 | 2.48% | +124,277 |
| ODYSSEY THERAPEUTICS INC | 0 | 3,690,146 | +3,690,146 | 0 | 69,043 | 1.38% | +69,043 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,328,767 | 12,328,767 | 0 | 153,247 | 213,411 | 4.27% | +60,164 |
| ACHIEVE LIFE SCIENCE INC | 0 | 6,877,580 | +6,877,580 | 0 | 44,911 | 0.90% | +44,911 |
| BETA TECHNOLOGIES INC | 16,395,435 | 16,395,435 | 0 | 241,013 | 274,624 | 5.49% | +33,611 |
| BRUKER CORP(BRKR) | 163,000 | 175,500 | +12,500 | 46,991 | 78,264 | 1.56% | +31,273 |
| DOORDASH INC | 0 | 31,000,000 | +31,000,000 | 0 | 30,535 | 0.61% | +30,535 |
| BICARA THERAPEUTICS INC | 3,010,425 | 3,010,425 | 0 | 59,877 | 89,380 | 1.79% | +29,502 |
| BOEING CO | 0 | 400,000 | +400,000 | 0 | 27,112 | 0.54% | +27,112 |
| ENVIRI CORP | 0 | 1,164,560 | +1,164,560 | 0 | 25,562 | 0.51% | +25,562 |
| AVALYN PHARMACEUTICALS INC | 0 | 773,069 | +773,069 | 0 | 25,449 | 0.51% | +25,449 |
| SIONNA THERAPEUTICS INC(SION) | 6,494,962 | 6,494,962 | 0 | 260,383 | 285,713 | 5.71% | +25,330 |
| FIRSTENERGY CORP | 0 | 20,000,000 | +20,000,000 | 0 | 21,830 | 0.44% | +21,830 |
| AKAMAI TECHNOLOGIES INC | 0 | 13,175,000 | +13,175,000 | 0 | 19,212 | 0.38% | +19,212 |
| NGL ENERGY PARTNERS LP(NGL) | 5,934,493 | 5,784,322 | -150,171 | 73,172 | 92,144 | 1.84% | +18,972 |
| WEC ENERGY GROUP INC | 0 | 15,000,000 | +15,000,000 | 0 | 15,570 | 0.31% | +15,570 |
| SUPER MICRO COMPUTER INC | 0 | 300,000 | +300,000 | 0 | 15,348 | 0.31% | +15,348 |
| GOLAR LNG LTD | 0 | 12,500,000 | +12,500,000 | 0 | 14,230 | 0.28% | +14,230 |
| CHEESECAKE FACTORY INC(CAKE) | 7,000,000 | 14,000,000 | +7,000,000 | 7,116 | 17,815 | 0.36% | +10,700 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 150,000 | 250,000 | +100,000 | 8,546 | 19,218 | 0.38% | +10,672 |
| NEXTERA ENERGY INC(NEE) | 575,000 | 825,000 | +250,000 | 28,831 | 39,287 | 0.79% | +10,456 |
| NOVANTA INC(NOVT) | 661,667 | 611,667 | -50,000 | 35,384 | 41,703 | 0.83% | +6,319 |
| NUVALENT INC | 0 | 40,000 | +40,000 | 0 | 4,940 | 0.10% | +4,940 |
| CHART INDS INC | 30,000 | 50,000 | +20,000 | 6,203 | 10,447 | 0.21% | +4,245 |
| BILL HOLDINGS INC(BILL) | 5,000,000 | 10,000,000 | +5,000,000 | 4,440 | 8,626 | 0.17% | +4,186 |
| BOFA FIN LLC(BAC) | 56,633,000 | 56,633,000 | 0 | 67,733 | 71,159 | 1.42% | +3,426 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 25,000 | +25,000 | 0 | 3,318 | 0.07% | +3,318 |
| TOPBUILD COR | 0 | 6,830 | +6,830 | 0 | 2,911 | 0.06% | +2,911 |
| RALLYBIO CORP(RLYB) | 378,551 | 378,551 | 0 | 3,396 | 6,057 | 0.12% | +2,661 |
| KENVUE INC(KVUE) | 300,000 | 400,000 | +100,000 | 5,172 | 7,644 | 0.15% | +2,472 |
| AES CORP(AES) | 0 | 150,000 | +150,000 | 0 | 2,199 | 0.04% | +2,199 |
| BIO-TECHNE CORP(TECH) | 0 | 30,000 | +30,000 | 0 | 2,120 | 0.04% | +2,120 |
| DIGITALBRIDGE GROUP INC(DBRG) | 200,000 | 325,000 | +125,000 | 3,084 | 5,129 | 0.10% | +2,045 |
| WHIRLPOOL CORP(WHR) | 170,000 | 245,000 | +75,000 | 6,962 | 8,553 | 0.17% | +1,591 |
| PPL CORP(PPL) | 370,000 | 420,000 | +50,000 | 18,881 | 20,471 | 0.41% | +1,590 |
| LIVANOVA PLC(LIVN) | 7,500,000 | 7,500,000 | 0 | 8,723 | 10,182 | 0.20% | +1,460 |
| TPG RE FIN TR INC(TRTX) | 2,392,863 | 2,392,863 | 0 | 18,688 | 20,028 | 0.40% | +1,340 |
| QUANEX BLDG PRODS CORP(NX) | 2,054,770 | 2,054,770 | 0 | 36,924 | 38,260 | 0.76% | +1,336 |
| TRAVERE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,175 | 0.02% | +1,175 |
| NORFOLK SOUTHN CORP(NSC) | 40,000 | 40,000 | 0 | 11,480 | 12,584 | 0.25% | +1,104 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000,000 | 10,000,000 | 0 | 10,369 | 11,111 | 0.22% | +742 |
| SHIFT4 PMTS INC(FOUR) | 60,000 | 60,000 | 0 | 3,191 | 3,724 | 0.07% | +533 |
| CERIBELL INC(CBLL) | 3,967,422 | 3,761,154 | -206,268 | 72,723 | 73,154 | 1.46% | +432 |
| CHERRY HILL MTG INVT CORP(CHMI) | 556,605 | 734,800 | +178,195 | 1,392 | 1,705 | 0.03% | +313 |
| TPG MTG INVTS TR INC | 288,290 | 288,290 | 0 | 2,107 | 2,283 | 0.05% | +176 |
| PAYONEER GLOBAL INC(PAYO) | 83,946 | 83,946 | 0 | 324 | 478 | 0.01% | +154 |
| NUVATION BIO INC | 0 | 100,000 | +100,000 | 0 | 104 | 0.00% | +104 |
| ETSY INC(ETSY) | 4,727,000 | 4,727,000 | 0 | 4,221 | 4,316 | 0.09% | +95 |
| ELECTRONIC ARTS INC | 65,000 | 65,000 | 0 | 13,252 | 13,328 | 0.27% | +76 |
| WEC ENERGY GROUP INC(WEC) | 34,000,000 | 34,000,000 | 0 | 42,058 | 42,126 | 0.84% | +68 |
| DEXCOM INC(DXCM) | 4,500,000 | 4,500,000 | 0 | 4,145 | 4,196 | 0.08% | +52 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 25,000 | 25,000 | 0 | 47 | 65 | 0.00% | +18 |
| ROADZEN INC(RDZN) | 25,000 | 25,000 | 0 | 3 | 5 | 0.00% | +2 |
| COINCHECK GROUP NV(CNCK) | 30,000 | 30,000 | 0 | 5 | 7 | 0.00% | +2 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| SPECTRAL AI INC(MDAI) | 74,999 | 74,999 | 0 | 42 | 42 | 0.00% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 4 | 2 | 0.00% | -2 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 25,000 | 25,000 | 0 | 13 | 10 | 0.00% | -2 |
| SUNPOWER INC(SPWR) | 25,000 | 25,000 | 0 | 6 | 3 | 0.00% | -3 |
| BLUE GOLD LTD(BGL) | 33,100 | 33,100 | 0 | 7 | 3 | 0.00% | -3 |
| ALPHA MODUS HLDGS INC | 587,999 | 587,999 | 0 | 26 | 15 | 0.00% | -11 |
| KODIAK AI INC.(KDK) | 50,000 | 50,000 | 0 | 54 | 37 | 0.00% | -17 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 25,000 | 0 | -25,000 | 74 | 0 | — | -74 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 0 | -10,000 | 150 | 0 | — | -150 |
| REVOLUTION MEDICINES INC(RVMD) | 2,500 | 0 | -2,500 | 243 | 0 | — | -243 |
| PENUMBRA INC(PEN) | 20,000 | 20,000 | 0 | 6,567 | 6,315 | 0.13% | -252 |
| PG&E CORP(PCG) | 680,000 | 680,000 | 0 | 29,343 | 28,172 | 0.56% | -1,170 |
| APELLIS PHARMACEUTICALS INC COM | 50,000 | 0 | -50,000 | 2,012 | 0 | — | -2,011 |
| PPL CAP FDG INC(PPL) | 10,500,000 | 8,900,000 | -1,600,000 | 12,301 | 10,102 | 0.20% | -2,199 |
| WARNER BROS DISCOVERY INC(WBD) | 295,000 | 210,000 | -85,000 | 8,101 | 5,599 | 0.11% | -2,502 |
| SILICON LABORATORIES INC(SLAB) | 15,000 | 0 | -15,000 | 3,122 | 0 | — | -3,122 |
| APOLLO GLOBAL MGMT INC(APO) | 325,000 | 250,000 | -75,000 | 19,077 | 15,198 | 0.30% | -3,880 |
| MASIMO CORP | 25,000 | 0 | -25,000 | 4,447 | 0 | — | -4,447 |
| NUTANIX INC(NTNX) | 5,000,000 | 0 | -5,000,000 | 4,508 | 0 | — | -4,508 |
| PINNACLE WEST CAP CORP(PNW) | 24,975,000 | 19,975,000 | -5,000,000 | 28,596 | 23,802 | 0.48% | -4,794 |
| CMS ENERGY CORP(CMS) | 5,000,000 | 0 | -5,000,000 | 5,650 | 0 | — | -5,650 |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | 45,668 | 38,930 | 0.78% | -6,738 |
| ONESTREAM INC CL A | 325,000 | 0 | -325,000 | 7,800 | 0 | — | -7,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 575,000 | 250,000 | -325,000 | 37,277 | 29,225 | 0.58% | -8,052 |
| CLEARWATER ANALYTICS HLDGS I | 385,000 | 0 | -385,000 | 9,105 | 0 | — | -9,105 |
| ORACLE CORP(ORCL) | 225,000 | 0 | -225,000 | 10,343 | 0 | — | -10,343 |
| ARES MANAGEMENT CORPORATION(ARES) | 419,500 | 125,000 | -294,500 | 15,505 | 4,579 | 0.09% | -10,926 |
| LCI INDS(LCII) | 21,000,000 | 12,500,000 | -8,500,000 | 25,232 | 13,969 | 0.28% | -11,263 |
| EVERGY INC(EVRG) | 40,000,000 | 29,750,000 | -10,250,000 | 53,960 | 42,316 | 0.85% | -11,644 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 31,000,000 | 17,500,000 | -13,500,000 | 29,760 | 17,168 | 0.34% | -12,592 |
| PG&E CORP(PCG) | 43,000,000 | 28,500,000 | -14,500,000 | 44,525 | 29,127 | 0.58% | -15,398 |
| JACKSON FINANCIAL INC(JXN) | 4,715,554 | 4,715,554 | 0 | 498,528 | 482,826 | 9.65% | -15,703 |
| STARWOOD PPTY TR INC(STWD) | 46,250,000 | 23,250,000 | -23,000,000 | 47,013 | 23,506 | 0.47% | -23,507 |
| BOX INC(BOX) | 29,000,000 | 0 | -29,000,000 | 26,579 | 0 | — | -26,578 |
| ENVIRI CORP(NVRI) | 3,613,688 | 0 | -3,613,688 | 70,901 | 0 | — | -70,901 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 17,830,652 | 7,894,910 | -9,935,742 | 480,358 | 322,428 | 6.45% | -157,930 |