Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 65,000 | +65,000 | 0 | 27,016 | 2.28% | +27,016 |
| VENTURE GLOBAL INC(VG) | 0 | 1,750,000 | +1,750,000 | 0 | 19,478 | 1.64% | +19,478 |
| AZUL S A | 0 | 1,684,188 | +1,684,188 | 0 | 15,141 | 1.28% | +15,141 |
| NXP SEMICONDUCTORS N V COM | 60,000 | 90,000 | +30,000 | 11,812 | 25,293 | 2.13% | +13,481 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 250,000 | +250,000 | 0 | 12,143 | 1.02% | +12,143 |
| CALIFORNIA RES CORP(CRC) | 0 | 175,000 | +175,000 | 0 | 9,252 | 0.78% | +9,252 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,585,000 | 1,585,000 | 0 | 32,603 | 40,782 | 3.44% | +8,179 |
| ROIVANT SCIENCES LTD(ROIV) | 2,285,117 | 2,000,000 | -285,117 | 63,298 | 70,780 | 5.97% | +7,482 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,812,413 | 4,075,000 | -737,413 | 31,954 | 37,898 | 3.20% | +5,943 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 2,074,761 | 2,903,862 | +829,101 | 23,590 | 27,151 | 2.29% | +3,561 |
| VIKING THERAPEUTICS INC(VKTX) | 621,450 | 600,000 | -21,450 | 20,222 | 23,406 | 1.97% | +3,184 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,650,000 | 1,300,000 | -350,000 | 20,510 | 22,503 | 1.90% | +1,994 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,500,000 | 2,500,000 | 0 | 11,250 | 12,000 | 1.01% | +750 |
| VIVID SEATS INC | 500,000 | 500,000 | 0 | 2,955 | 3,260 | 0.28% | +305 |
| NEXTERA ENERGY INC(NEE) | 335,000 | 335,000 | 0 | 31,115 | 29,403 | 2.48% | -1,712 |
| MCGRAW HILL INC(MH) | 2,088,492 | 2,450,000 | +361,508 | 28,612 | 23,202 | 1.96% | -5,411 |
| COGENT COMMUNICATIONS HLDGS | 500,000 | 250,000 | -250,000 | 9,420 | 3,470 | 0.29% | -5,950 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,000,000 | 0 | -2,000,000 | 11,160 | 0 | — | -11,160 |
| VEECO INSTRS INC DEL(VECO) | 1,000,000 | 0 | -1,000,000 | 33,860 | 0 | — | -33,860 |