Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 1,852,456 | 7,872,199 | +6,019,743 | 20,933 | 93,994 | 1.77% | +73,061 |
| SEA LTD(SE) | 0 | 635,443 | +635,443 | 0 | 60,895 | 1.15% | +60,895 |
| VIASAT INC(VSAT) | 0 | 630,280 | +630,280 | 0 | 56,605 | 1.07% | +56,605 |
| MAKEMYTRIP LTD SHS | 0 | 983,068 | +983,068 | 0 | 52,388 | 0.99% | +52,388 |
| MATTHEWS INTERNATIONAL CORP(MATW) | 0 | 1,925,992 | +1,925,992 | 0 | 51,848 | 0.98% | +51,848 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 6,984,102 | 6,127,212 | -856,890 | 212,875 | 251,400 | 4.73% | +38,524 |
| ENOVIS CORP(ENOV) | 0 | 0 | 0 | 0 | 37,794 | 0.71% | +37,794 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 18,971 | 47,424 | 0.89% | +28,453 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 11,191 | 34,293 | 0.65% | +23,102 |
| QUANTUM CORP(QMCO) | 0 | 2,011,678 | +2,011,678 | 0 | 22,128 | 0.42% | +22,128 |
| TALEN ENERGY CORP(TLN) | 331,117 | 331,117 | 0 | 105,702 | 127,235 | 2.40% | +21,533 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 25,670 | 46,264 | 0.87% | +20,594 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 31,714 | 52,257 | 0.98% | +20,542 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 37,280 | 57,097 | 1.08% | +19,817 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 35,121 | 52,465 | 0.99% | +17,343 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 52,189 | 69,320 | 1.31% | +17,131 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 3,968,686 | 3,968,686 | 0 | 55,601 | 71,436 | 1.35% | +15,835 |
| SEA LTD(SE) | 0 | 0 | 0 | 46,928 | 62,060 | 1.17% | +15,132 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 4,292,243 | 5,282,905 | +990,662 | 180,703 | 195,520 | 3.68% | +14,817 |
| SURGERY PARTNERS INC(SGRY) | 0 | 862,588 | +862,588 | 0 | 14,491 | 0.27% | +14,491 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 40,008 | 54,482 | 1.03% | +14,474 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 14,031 | 0.26% | +14,031 |
| ETSY INC | 0 | 0 | 0 | 0 | 13,910 | 0.26% | +13,910 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 34,971 | 48,635 | 0.92% | +13,665 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 0 | 0 | 0 | 12,070 | 0.23% | +12,070 |
| BARRICK MINING CORP(B) | 2,624,859 | 3,206,087 | +581,228 | 107,068 | 117,760 | 2.22% | +10,692 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,476 | 16,099 | 0.30% | +10,623 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 0 | 0 | 8,504 | 18,719 | 0.35% | +10,215 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 10,199 | 0.19% | +10,199 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 1,893 | 11,896 | 0.22% | +10,003 |
| GARRETT MOTION INC(GTX) | 14,594,816 | 7,594,816 | -7,000,000 | 265,188 | 275,160 | 5.18% | +9,972 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 9,199 | 0.17% | +9,199 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 9,145 | 0.17% | +9,145 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 54,024 | 62,373 | 1.17% | +8,349 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,748,780 | 7,559,083 | +1,810,303 | 50,704 | 58,885 | 1.11% | +8,181 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,575 | 9,709 | 0.18% | +8,134 |
| SITIME CORP | 0 | 0 | 0 | 0 | 8,099 | 0.15% | +8,099 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 7,978 | 0.15% | +7,978 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,734 | 26,687 | 0.50% | +7,953 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 44,692 | 52,164 | 0.98% | +7,472 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 7,134 | 0.13% | +7,134 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 7,065 | 0.13% | +7,065 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 50,604 | 57,610 | 1.08% | +7,005 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0 | 0 | 0 | 0 | 6,874 | 0.13% | +6,874 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,858 | 0.13% | +6,858 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 931 | 7,773 | 0.15% | +6,843 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 10,290 | 17,070 | 0.32% | +6,780 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 56,381 | 63,096 | 1.19% | +6,715 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 54,795 | 61,162 | 1.15% | +6,367 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 6,345 | 0.12% | +6,345 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 0 | 6,335 | 0.12% | +6,335 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 6,246 | 0.12% | +6,246 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 50,165 | 55,954 | 1.05% | +5,790 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 8,820 | 13,550 | 0.26% | +4,730 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 4,677 | 0.09% | +4,677 |
| RUBRIK INC | 0 | 0 | 0 | 0 | 4,610 | 0.09% | +4,610 |
| YPF SA(YPF) | 886,465 | 991,346 | +104,881 | 40,972 | 45,077 | 0.85% | +4,104 |
| FREEPORT-MCMORAN INC(FCX) | 1,220,122 | 1,201,122 | -19,000 | 71,719 | 75,539 | 1.42% | +3,820 |
| DPC HOLDINGS LTD | 0 | 75,000 | +75,000 | 0 | 3,680 | 0.07% | +3,680 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 4,796 | 8,275 | 0.16% | +3,479 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 28,190 | 31,625 | 0.60% | +3,435 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 3,397 | 0.06% | +3,397 |
| SERVICE PROPERTIES TRUST(SVC) | 0 | 1,988,382 | +1,988,382 | 0 | 3,360 | 0.06% | +3,360 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 3,340 | 0.06% | +3,340 |
| BAUSCH LOMB CORP | 3,382,739 | 3,441,042 | +58,303 | 53,786 | 56,984 | 1.07% | +3,198 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 4,152 | 7,266 | 0.14% | +3,114 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 0 | 0 | 1,782 | 4,825 | 0.09% | +3,042 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 3,199 | 6,128 | 0.12% | +2,930 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 2,850 | 0.05% | +2,850 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 0 | 0 | 34,461 | 37,201 | 0.70% | +2,740 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,248 | 3,630 | 0.07% | +2,382 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 2,201 | 4,432 | 0.08% | +2,232 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 12,536 | 14,758 | 0.28% | +2,222 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 5,263 | 7,237 | 0.14% | +1,975 |
| NN INC(NNBR) | 0 | 510,943 | +510,943 | 0 | 1,834 | 0.03% | +1,834 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 12,265 | 14,048 | 0.26% | +1,783 |
| SHARONAI HOLDINGS INC(SHAZ) | 1,000,000 | 289,456 | -710,544 | 22,730 | 24,505 | 0.46% | +1,775 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 1,658 | 0.03% | +1,658 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 241,188 | 1,380,248 | +1,139,060 | 323 | 1,946 | 0.04% | +1,623 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,509 | 0.03% | +1,509 |
| EMBRAER SA(EMBJ) | 447,606 | 439,706 | -7,900 | 26,561 | 28,053 | 0.53% | +1,492 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 1,443 | 0.03% | +1,443 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 5,370 | 6,693 | 0.13% | +1,324 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 801 | 2,123 | 0.04% | +1,322 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,914 | 11,132 | 0.21% | +1,218 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 12,894 | 14,064 | 0.26% | +1,170 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 10,117 | 11,278 | 0.21% | +1,161 |
| TERNIUM SA(TX) | 582,924 | 572,324 | -10,600 | 23,404 | 24,438 | 0.46% | +1,034 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 0 | 0 | 0 | 886 | 0.02% | +886 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 10,427 | 11,198 | 0.21% | +772 |
| RICE ACQUISITION CORP 3(KRSP) | 2,400,000 | 2,400,000 | 0 | 24,744 | 25,200 | 0.47% | +456 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 252 | 0.00% | +252 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 1,958 | 2,168 | 0.04% | +210 |
| OFFICE PROPERTIES INCOME TRUST/MD | 0 | 10,851 | +10,851 | 0 | 184 | 0.00% | +184 |
| RICE ACQUISITION CORP 3(KRSP) | 399,999 | 399,999 | 0 | 320 | 396 | 0.01% | +76 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 3,439 | 3,497 | 0.07% | +58 |
| ALVOTECH SA(ALVO) | 240,038 | 97,982 | -142,056 | 339 | 362 | 0.01% | +23 |
| IMMUNOCORE HOLDINGS PLC(IMCR) | 0 | 0 | 0 | 751 | 766 | 0.01% | +15 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,694 | 1,686 | 0.03% | -7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,409 | 2,396 | 0.05% | -12 |