Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 362,503 | 880,303 | +517,800 | 10,447 | 24,173 | 19.21% | +13,726 |
| JANUS HENDERSON GROUP PLC | 0 | 156,300 | +156,300 | 0 | 8,029 | 6.38% | +8,029 |
| VISTANCE NETWORKS INC(VISN) | 81,300 | 291,200 | +209,900 | 1,474 | 5,300 | 4.21% | +3,826 |
| USA TODAY CO INC(TDAY) | 400,000 | 755,914 | +355,914 | 2,060 | 5,329 | 4.24% | +3,269 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 75,000 | +75,000 | 0 | 3,269 | 2.60% | +3,269 |
| VIASAT INC(VSAT) | 96,632 | 133,732 | +37,100 | 3,330 | 6,125 | 4.87% | +2,795 |
| MASIMO CORP | 0 | 15,000 | +15,000 | 0 | 2,668 | 2.12% | +2,668 |
| KENVUE INC(KVUE) | 128,200 | 256,200 | +128,000 | 2,211 | 4,417 | 3.51% | +2,205 |
| PENUMBRA INC(PEN) | 0 | 6,130 | +6,130 | 0 | 2,013 | 1.60% | +2,013 |
| ELECTRONIC ARTS INC | 28,200 | 35,000 | +6,800 | 5,762 | 7,135 | 5.67% | +1,373 |
| BLACKLINE INC(BL) | 0 | 21,500 | +21,500 | 0 | 796 | 0.63% | +796 |
| TERAWULF INC(WULF) | 747,000 | 616,000 | -131,000 | 8,583 | 8,889 | 7.06% | +306 |
| USA RARE EARTH INC(USAR) | 70,005 | 70,005 | 0 | 833 | 1,060 | 0.84% | +226 |
| AMICUS THERAPEUTIC COM | 363,000 | 363,000 | 0 | 5,169 | 5,249 | 4.17% | +80 |
| STARDUST PWR INC(SDST) | 24,766 | 24,766 | 0 | 2 | 4 | 0.00% | +2 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 58,563 | 0 | -58,563 | 8 | 0 | — | -8 |
| BITCOIN DEPOT INC(BTMCQ) | 337,375 | 337,375 | 0 | 38 | 7 | 0.01% | -31 |
| SEALED AIR CORP NEW(SDA) | 78,300 | 72,300 | -6,000 | 3,244 | 3,040 | 2.42% | -204 |
| TECK RESOURCES LTD(TECK) | 31,438 | 23,438 | -8,000 | 1,506 | 1,213 | 0.96% | -293 |
| KRAFT HEINZ CO(KHC) | 142,500 | 139,700 | -2,800 | 3,456 | 3,142 | 2.50% | -314 |
| TRIPADVISOR INC(TRIP) | 125,000 | 125,000 | 0 | 1,820 | 1,333 | 1.06% | -487 |
| LIBERTY BROADBAND CORP(LBRDA) | 191,900 | 141,900 | -50,000 | 9,326 | 7,138 | 5.67% | -2,189 |
| DIGITALBRIDGE GROUP INC(DBRG) | 170,000 | 10,000 | -160,000 | 2,608 | 154 | 0.12% | -2,454 |
| PLYMOUTH INDL REIT INC | 123,000 | 0 | -123,000 | 2,691 | 0 | — | -2,691 |
| CORE SCIENTIFIC INC NEW(CORZ) | 789,424 | 584,124 | -205,300 | 11,494 | 8,738 | 6.94% | -2,756 |
| IAMGOLD CORP(IAG) | 563,937 | 341,737 | -222,200 | 9,299 | 6,431 | 5.11% | -2,868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,000 | 0 | -30,000 | 4,319 | 0 | — | -4,319 |
| BARRICK MNG CORP(B) | 100,000 | 0 | -100,000 | 4,355 | 0 | — | -4,355 |
| ISHARES TR | 27,500 | 0 | -27,500 | 4,983 | 0 | — | -4,983 |
| AVIDITY BIOSCIENCES INC | 84,700 | 0 | -84,700 | 6,109 | 0 | — | -6,109 |
| TALEN ENERGY CORP(TLN) | 28,478 | 14,178 | -14,300 | 10,675 | 4,526 | 3.60% | -6,149 |
| VANECK ETF TRUST GOLD MINERS ETF | 75,000 | 0 | -75,000 | 6,433 | 0 | — | -6,433 |
| EXACT SCIENCES CORP(EXK) | 68,100 | 0 | -68,100 | 6,916 | 0 | — | -6,916 |
| SPDR S&P 500 ETF TR(SPY) | 12,000 | 0 | -12,000 | 8,183 | 0 | — | -8,183 |
| CONFLUENT INC | 279,792 | 0 | -279,792 | 8,461 | 0 | — | -8,461 |
| NORFOLK SOUTHN CORP(NSC) | 64,700 | 19,700 | -45,000 | 18,680 | 5,654 | 4.49% | -13,026 |
| FRONTIER COMMUNICATIONS PARE | 373,171 | 0 | -373,171 | 14,207 | 0 | — | -14,207 |
| CYBERARK SOFTWARE LTD | 56,500 | 0 | -56,500 | 25,202 | 0 | — | -25,202 |