Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,200 | 154,565 | +144,365 | 3,100 | 52,235 | 8.25% | +49,136 |
| NRG ENERGY INC(NRG) | 297,600 | 594,225 | +296,625 | 47,390 | 86,840 | 13.72% | +39,450 |
| BECTON DICKINSON & CO(BDX) | 0 | 247,240 | +247,240 | 0 | 38,874 | 6.14% | +38,874 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 378,200 | +378,200 | 0 | 32,397 | 5.12% | +32,397 |
| BROOKDALE SR LIVING INC(BKD) | 1,150,000 | 2,929,492 | +1,779,492 | 12,409 | 40,075 | 6.33% | +27,667 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 2,880,400 | +2,880,400 | 0 | 19,212 | 3.04% | +19,212 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,890 | +94,890 | 0 | 16,549 | 2.61% | +16,549 |
| AMAZON COM INC(AMZN) | 1,700 | 61,210 | +59,510 | 392 | 12,748 | 2.01% | +12,356 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 141,500 | +141,500 | 0 | 5,238 | 0.83% | +5,238 |
| SPDR GOLD TR(GLD) | 0 | 11,500 | +11,500 | 0 | 4,948 | 0.78% | +4,948 |
| SPHERE ENTERTAINMENT CO(SPHR) | 333,390 | 305,021 | -28,369 | 31,699 | 35,809 | 5.66% | +4,111 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 2,927 | 0.46% | +2,927 |
| FTAI AVIATION LTD(FTAI) | 92,814 | 80,050 | -12,764 | 18,270 | 19,612 | 3.10% | +1,342 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,128,858 | 1,820,737 | +691,879 | 4,391 | 5,553 | 0.88% | +1,162 |
| CINEMARK HLDGS INC(CNK) | 248,395 | 228,395 | -20,000 | 5,773 | 6,514 | 1.03% | +741 |
| VERA BRADLEY INC(VRA) | 0 | 192,998 | +192,998 | 0 | 610 | 0.10% | +610 |
| LUXEXPERIENCE BV(LUXE) | 822,235 | 920,435 | +98,200 | 6,866 | 7,363 | 1.16% | +498 |
| GOLAR LNG LTD SHS | 1,653,100 | 1,144,182 | -508,918 | 61,512 | 61,912 | 9.78% | +400 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 240,931 | 212,931 | -28,000 | 3,696 | 3,780 | 0.60% | +84 |
| GCI LIBERTY INC(GLIBA) | 117,435 | 117,435 | 0 | 4,330 | 4,327 | 0.68% | -2 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 12 | 7 | 0.00% | -5 |
| META PLATFORMS INC(META) | 520 | 520 | 0 | 343 | 298 | 0.05% | -46 |
| TON STRATEGY CO(TONX) | 45,510 | 0 | -45,510 | 91 | 0 | — | -91 |
| MARTI TECHNOLOGIES INC(MRT) | 355,990 | 355,990 | 0 | 844 | 712 | 0.11% | -132 |
| SERVICETITAN INC(TTAN) | 4,000 | 4,000 | 0 | 426 | 254 | 0.04% | -172 |
| KINDLY MD INC COM | 1,250,000 | 0 | -1,250,000 | 439 | 0 | — | -439 |
| RESEARCH SOLUTIONS INC(RSSS) | 651,959 | 651,959 | 0 | 1,917 | 1,473 | 0.23% | -443 |
| LIBERTY GLOBAL LTD(LBTYA) | 67,071 | 0 | -67,071 | 747 | 0 | — | -747 |
| CENTURI HOLDINGS INC(CTRI) | 724,300 | 596,723 | -127,577 | 18,289 | 17,430 | 2.75% | -858 |
| XPONENTIAL FITNESS INC(XPOF) | 625,275 | 609,275 | -16,000 | 5,146 | 3,668 | 0.58% | -1,478 |
| THRYV HLDGS INC(THRY) | 828,935 | 1,131,235 | +302,300 | 5,015 | 3,100 | 0.49% | -1,915 |
| GCI LIBERTY INC(GLIBA) | 252,122 | 170,622 | -81,500 | 9,381 | 6,349 | 1.00% | -3,033 |
| FTAI INFRASTRUCTURE INC(FIP) | 833,796 | 0 | -833,796 | 3,844 | 0 | — | -3,844 |
| PEGASYSTEMS INC(PEGA) | 245,983 | 245,983 | 0 | 14,690 | 10,469 | 1.65% | -4,221 |
| HARROW INC(HROW) | 917,541 | 1,119,400 | +201,859 | 44,960 | 39,470 | 6.24% | -5,489 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 13,683 | 7,717 | 1.22% | -5,966 |
| KLARNA GROUP PLC(KLAR) | 379,230 | 165,470 | -213,760 | 10,768 | 2,166 | 0.34% | -8,602 |
| COUPANG INC(CPNG) | 812,000 | 314,932 | -497,068 | 19,155 | 5,946 | 0.94% | -13,209 |
| COMPASS INC(COMP) | 1,864,974 | 0 | -1,864,974 | 19,713 | 0 | — | -19,713 |
| ASTRONICS CORP | 453,305 | 8,882 | -444,423 | 24,587 | 593 | 0.09% | -23,995 |
| TRIUMPH FINANCIAL INC | 739,958 | 232,299 | -507,659 | 46,344 | 13,859 | 2.19% | -32,485 |
| AERCAP HOLDINGS NV(AER) | 486,100 | 137,310 | -348,790 | 69,882 | 18,836 | 2.98% | -51,046 |
| INTAPP INC(INTA) | 1,139,300 | 0 | -1,139,300 | 52,203 | 0 | — | -52,203 |
| DOORDASH INC(DASH) | 482,500 | 287,397 | -195,103 | 109,277 | 43,153 | 6.82% | -66,124 |