Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 35,900 | +35,900 | 0 | 6,386 | 1.63% | +6,386 |
| PENUMBRA INC(PEN) | 0 | 14,680 | +14,680 | 0 | 4,820 | 1.23% | +4,820 |
| STELLAR BANCORP INC | 0 | 89,200 | +89,200 | 0 | 3,266 | 0.83% | +3,266 |
| KENVUE INC(KVUE) | 0 | 163,000 | +163,000 | 0 | 2,810 | 0.72% | +2,810 |
| NATIONAL STORAGE AFFILIATES | 0 | 68,763 | +68,763 | 0 | 2,595 | 0.66% | +2,595 |
| CHART INDS INC | 11,443 | 23,701 | +12,258 | 2,360 | 4,900 | 1.25% | +2,540 |
| LIBERTY BROADBAND CORP(LBRDA) | 40,800 | 84,061 | +43,261 | 1,983 | 4,228 | 1.08% | +2,245 |
| ARCELLX INC COMMON STOCK | 0 | 18,183 | +18,183 | 0 | 2,088 | 0.53% | +2,088 |
| WEBSTER FINL CORP(WBS) | 0 | 29,526 | +29,526 | 0 | 2,050 | 0.52% | +2,050 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.51% | +2,006 |
| AMICUS THERAPEUTIC COM | 110,000 | 245,900 | +135,900 | 1,566 | 3,556 | 0.91% | +1,989 |
| TRI POINTE HOMES INC COM | 0 | 39,900 | +39,900 | 0 | 1,865 | 0.48% | +1,865 |
| CSG SYS INTL INC | 0 | 22,290 | +22,290 | 0 | 1,782 | 0.45% | +1,782 |
| WARNER BROS DISCOVERY INC(WBD) | 36,600 | 103,275 | +66,675 | 1,055 | 2,836 | 0.72% | +1,781 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 40,000 | +40,000 | 0 | 1,609 | 0.41% | +1,609 |
| TERNS PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 1,582 | 0.40% | +1,582 |
| COTERRA ENERGY INC | 0 | 40,000 | +40,000 | 0 | 1,406 | 0.36% | +1,406 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,554 | +5,554 | 0 | 1,156 | 0.30% | +1,156 |
| ELECTRONIC ARTS INC | 5,650 | 10,500 | +4,850 | 1,154 | 2,141 | 0.55% | +986 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 20,000 | +20,000 | 0 | 794 | 0.20% | +794 |
| OLAPLEX HLDGS INC | 0 | 373,131 | +373,131 | 0 | 757 | 0.19% | +757 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 22,033 | +22,033 | 0 | 295 | 0.08% | +295 |
| SMARTRENT INC(SMRT) | 932 | 932 | 0 | 2 | 1 | 0.00% | -0 |
| SUPERCOM LTD NEW ORD SHS | 534 | 534 | 0 | 5 | 4 | 0.00% | -1 |
| SERVICETITAN INC(TTAN) | 28 | 28 | 0 | 3 | 2 | 0.00% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 6,225 | 6,225 | 0 | 1,797 | 1,787 | 0.46% | -11 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 126 | 115 | 0.03% | -12 |
| STANDARDAERO INC(SARO) | 2,606 | 0 | -2,606 | 75 | 0 | — | -75 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 600 | 0 | -600 | 121 | 0 | — | -121 |
| CLEARWATER ANALYTICS HLDGS I | 10,000 | 0 | -10,000 | 241 | 0 | — | -241 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 32,703 | 0 | -32,703 | 666 | 0 | — | -666 |
| FIRST FNDTN INC COM | 4,038,750 | 4,038,750 | 0 | 24,879 | 23,829 | 6.08% | -1,050 |
| MDU RES GROUP INC(MDU) | 67,304 | 0 | -67,304 | 1,314 | 0 | — | -1,314 |
| CIDARA THERAPEUTICS INC | 7,250 | 0 | -7,250 | 1,601 | 0 | — | -1,601 |
| CONFLUENT INC | 55,000 | 0 | -55,000 | 1,663 | 0 | — | -1,663 |
| LEGENCE CORP(LGN) | 40,704 | 0 | -40,704 | 1,752 | 0 | — | -1,752 |
| FRONTIER COMMUNICATIONS PARE | 46,500 | 0 | -46,500 | 1,770 | 0 | — | -1,770 |
| SOTERA HEALTH CO(SHC) | 124,700 | 0 | -124,700 | 2,200 | 0 | — | -2,200 |
| AVIDITY BIOSCIENCES INC | 34,402 | 0 | -34,402 | 2,481 | 0 | — | -2,481 |
| CADENCE BANK | 58,750 | 0 | -58,750 | 2,517 | 0 | — | -2,517 |
| KKR & CO INC(KKR) | 50,000 | 0 | -50,000 | 2,592 | 0 | — | -2,592 |
| CYBERARK SOFTWARE LTD | 5,995 | 0 | -5,995 | 2,674 | 0 | — | -2,674 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 152,573 | 0 | -152,573 | 2,823 | 0 | — | -2,823 |
| EXACT SCIENCES CORP(EXK) | 28,500 | 0 | -28,500 | 2,894 | 0 | — | -2,894 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 307,023 | 0 | -307,023 | 3,090 | 0 | — | -3,090 |
| COMERICA INC | 37,200 | 0 | -37,200 | 3,234 | 0 | — | -3,234 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 98,430 | 0 | -98,430 | 3,652 | 0 | — | -3,652 |
| REPUBLIC AWYS HLDGS INC(RJET) | 250,804 | 0 | -250,804 | 4,607 | 0 | — | -4,607 |
| PLAYBOY INC(PLBY) | 16,589,531 | 16,589,531 | 0 | 31,188 | 25,216 | 6.44% | -5,972 |
| NEW FORTRESS ENERGY INC(NFE) | 13,399,317 | 13,399,317 | 0 | 15,275 | 7,906 | 2.02% | -7,370 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 235,923 | 227,132 | 57.97% | -8,790 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 65,786 | 50,907 | 12.99% | -14,880 |