Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.(ROIV) | 2,285,117 | 2,000,000 | -285,117 | $63.30M | $70.78M | 17.60% | +$7.48M |
| Privia Health Group, Inc.(PRVA) | 1,585,000 | 1,585,000 | 0 | $32.60M | $40.78M | 10.14% | +$8.18M |
| Diversified Healthcare Trust(DHC) | 4,812,413 | 4,075,000 | -737,413 | $31.95M | $37.90M | 9.42% | +$5.94M |
| NextEra Energy, Inc.(NEE) | 335,000 | 335,000 | 0 | $31.11M | $29.40M | 7.31% | -$1.71M |
| NIQ Global Intelligence plc(NIQ) | 2,074,761 | 2,903,862 | +829,101 | $23.59M | $27.15M | 6.75% | +$3.56M |
| UnitedHealth Group Incorporated(UNH) | 0 | 65,000 | +65,000 | $0 | $27.02M | 6.72% | +$27.02M |
| NXP SEMICONDUCTORS N V COM | 60,000 | 90,000 | +30,000 | $11.81M | $25.29M | 6.29% | +$13.48M |
| Viking Therapeutics, Inc.(VKTX) | 621,450 | 600,000 | -21,450 | $20.22M | $23.41M | 5.82% | +$3.18M |
| McGraw Hill, Inc.(MH) | 2,088,492 | 2,450,000 | +361,508 | $28.61M | $23.20M | 5.77% | -$5.41M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 1,650,000 | 1,300,000 | -350,000 | $20.51M | $22.50M | 5.60% | +$1.99M |
| Venture Global, Inc.(VG) | 0 | 1,750,000 | +1,750,000 | $0 | $19.48M | 4.84% | +$19.48M |
| AZUL S A | 0 | 1,684,188 | +1,684,188 | $0 | $15.14M | 3.76% | +$15.14M |
| Occidental Petroleum Corporation(OXY) | 0 | 250,000 | +250,000 | $0 | $12.14M | 3.02% | +$12.14M |
| ARBUTUS BIOPHARMA CORP | 2,500,000 | 2,500,000 | 0 | $11.25M | $12.00M | 2.98% | +$750.0K |
| California Resources Corporation(CRC) | 0 | 175,000 | +175,000 | $0 | $9.25M | 2.30% | +$9.25M |
| COGENT COMMUNICATIONS HLDGS | 500,000 | 250,000 | -250,000 | $9.42M | $3.47M | 0.86% | -$5.95M |
| VIVID SEATS INC | 500,000 | 500,000 | 0 | $2.96M | $3.26M | 0.81% | +$305.0K |
| Global Business Travel Group, Inc.(GBTG) | 2,000,000 | 0 | -2,000,000 | $11.16M | $0 | — | -$11.16M |
| Veeco Instruments Inc.(VECO) | 1,000,000 | 0 | -1,000,000 | $33.86M | $0 | — | -$33.86M |