Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 14,178,054 | 18,167,792 | +3,989,738 | 227,132 | 323,932 | 61.04% | +96,799 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 2,196,449 | +2,196,449 | 0 | 85,178 | 16.05% | +85,178 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 40,105 | +40,105 | 0 | 5,323 | 1.00% | +5,323 |
| BIO-TECHNE CORP(TECH) | 0 | 67,000 | +67,000 | 0 | 4,734 | 0.89% | +4,734 |
| ARCOSA INC | 0 | 32,500 | +32,500 | 0 | 4,722 | 0.89% | +4,722 |
| ROKU INC(ROKU) | 0 | 28,600 | +28,600 | 0 | 3,951 | 0.74% | +3,951 |
| KENVUE INC(KVUE) | 163,000 | 339,446 | +176,446 | 2,810 | 6,487 | 1.22% | +3,677 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 47,115 | +47,115 | 0 | 3,380 | 0.64% | +3,380 |
| NUVALENT INC | 0 | 13,000 | +13,000 | 0 | 1,606 | 0.30% | +1,606 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,061 | 170,038 | +85,977 | 4,228 | 5,655 | 1.07% | +1,427 |
| WEBSTER FINL CORP(WBS) | 29,526 | 39,484 | +9,958 | 2,050 | 3,017 | 0.57% | +968 |
| PENUMBRA INC(PEN) | 14,680 | 17,141 | +2,461 | 4,820 | 5,412 | 1.02% | +592 |
| WARNER BROS DISCOVERY INC(WBD) | 103,275 | 123,275 | +20,000 | 2,836 | 3,287 | 0.62% | +451 |
| NCS MULTISTAGE HLDGS INC | 0 | 8,544 | +8,544 | 0 | 377 | 0.07% | +377 |
| NORFOLK SOUTHN CORP(NSC) | 6,225 | 6,225 | 0 | 1,787 | 1,958 | 0.37% | +172 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 115 | 195 | 0.04% | +81 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 200,000 | 200,000 | 0 | 2,006 | 2,022 | 0.38% | +16 |
| SUPERCOM LTD NEW ORD SHS | 534 | 534 | 0 | 4 | 6 | 0.00% | +2 |
| QXO INC(QXO) | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| SERVICETITAN INC(TTAN) | 28 | 28 | 0 | 2 | 2 | 0.00% | 0 |
| SMARTRENT INC | 932 | 932 | 0 | 1 | 1 | 0.00% | -0 |
| NATIONAL STORAGE AFFILIATES | 68,763 | 56,547 | -12,216 | 2,595 | 2,515 | 0.47% | -80 |
| ATRIUM THERAPEUTICS INC | 22,033 | 0 | -22,033 | 295 | 0 | — | -295 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 25,000 | 0 | -25,000 | 591 | 0 | — | -591 |
| OLAPLEX HLDGS INC | 373,131 | 0 | -373,131 | 757 | 0 | — | -757 |
| CENTESSA PHARMACEUTICALS PLC | 20,000 | 0 | -20,000 | 794 | 0 | — | -794 |
| SILICON LABORATORIES INC(SLAB) | 5,554 | 0 | -5,554 | 1,156 | 0 | — | -1,156 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 50,000 | 0 | -50,000 | 1,373 | 0 | — | -1,373 |
| COTERRA ENERGY INC | 40,000 | 0 | -40,000 | 1,406 | 0 | — | -1,406 |
| TERNS PHARMACEUTICALS INC | 30,000 | 0 | -30,000 | 1,582 | 0 | — | -1,582 |
| APELLIS PHARMACEUTICALS INC COM | 40,000 | 0 | -40,000 | 1,609 | 0 | — | -1,609 |
| CSG SYS INTL INC | 22,290 | 0 | -22,290 | 1,782 | 0 | — | -1,782 |
| TRI POINTE HOMES INC COM | 39,900 | 0 | -39,900 | 1,865 | 0 | — | -1,865 |
| ARCELLX INC COMMON STOCK | 18,183 | 0 | -18,183 | 2,088 | 0 | — | -2,088 |
| ELECTRONIC ARTS INC(EA) | 10,500 | 0 | -10,500 | 2,141 | 0 | — | -2,141 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 7,906 | 4,864 | 0.92% | -3,042 |
| STELLAR BANCORP INC | 89,200 | 0 | -89,200 | 3,266 | 0 | — | -3,266 |
| AMICUS THERAPEUTIC COM | 245,900 | 0 | -245,900 | 3,556 | 0 | — | -3,556 |
| CHART INDS INC | 23,701 | 0 | -23,701 | 4,900 | 0 | — | -4,900 |
| MASIMO CORP | 35,900 | 0 | -35,900 | 6,386 | 0 | — | -6,386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 50,907 | 44,109 | 8.31% | -6,797 |
| PLAYBOY INC | 16,589,531 | 14,684,769 | -1,904,762 | 25,216 | 17,915 | 3.38% | -7,301 |
| FIRST FNDTN INC COM | 4,038,750 | 0 | -4,038,750 | 23,829 | 0 | — | -23,829 |