Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 213,155 | 704,155 | +491,000 | 49,200 | 146,654 | 6.43% | +97,454 |
| DISNEY WALT CO(DIS) | 0 | 565,000 | +565,000 | 0 | 54,455 | 2.39% | +54,455 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 484,000 | +465,250 | 2,714 | 53,927 | 2.37% | +51,213 |
| MICROSOFT CORP(MSFT) | 0 | 124,000 | +124,000 | 0 | 45,901 | 2.01% | +45,901 |
| KKR & CO INC(KKR) | 0 | 492,000 | +492,000 | 0 | 45,510 | 2.00% | +45,510 |
| BARRICK MNG CORP(B) | 0 | 900,000 | +900,000 | 0 | 36,711 | 1.61% | +36,711 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 399,000 | +399,000 | 0 | 28,700 | 1.26% | +28,700 |
| MATTEL INC(MAT) | 0 | 1,919,166 | +1,919,166 | 0 | 27,885 | 1.22% | +27,885 |
| CAPITAL ONE FINL CORP(COF) | 0 | 145,000 | +145,000 | 0 | 26,452 | 1.16% | +26,452 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 175,000 | +175,000 | 0 | 18,706 | 0.82% | +18,706 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 369,165 | 733,695 | +364,530 | 29,448 | 46,414 | 2.04% | +16,965 |
| PINTEREST INC(PINS) | 1,256,000 | 2,692,000 | +1,436,000 | 32,518 | 49,371 | 2.17% | +16,853 |
| SALESFORCE INC(CRM) | 0 | 88,000 | +88,000 | 0 | 16,427 | 0.72% | +16,427 |
| VIASAT INC(VSAT) | 1,044,300 | 1,089,300 | +45,000 | 35,987 | 49,890 | 2.19% | +13,903 |
| UNITEDHEALTH GROUP INC(UNH) | 121,745 | 188,000 | +66,255 | 40,189 | 50,871 | 2.23% | +10,682 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,000 | +80,000 | 0 | 10,037 | 0.44% | +10,037 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 55,116 | 64,508 | 2.83% | +9,392 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,710,000 | 2,715,000 | +5,000 | 63,387 | 71,757 | 3.15% | +8,371 |
| SERVICENOW INC(NOW) | 0 | 70,000 | +70,000 | 0 | 7,319 | 0.32% | +7,319 |
| SHIFT4 PMTS INC(FOUR) | 354,000 | 675,000 | +321,000 | 22,291 | 29,518 | 1.30% | +7,226 |
| BIONTECH SE(BNTX) | 507,655 | 624,000 | +116,345 | 48,329 | 55,461 | 2.43% | +7,132 |
| WORKDAY INC(WDAY) | 0 | 52,000 | +52,000 | 0 | 6,756 | 0.30% | +6,756 |
| HUMANA INC(HUM) | 169,500 | 285,000 | +115,500 | 43,414 | 49,416 | 2.17% | +6,002 |
| WYNN RESORTS LTD(WYNN) | 90,000 | 165,000 | +75,000 | 10,830 | 16,756 | 0.74% | +5,926 |
| AURA BIOSCIENCES INC(AURA) | 4,619,582 | 4,619,582 | 0 | 25,177 | 30,905 | 1.36% | +5,728 |
| GOLAR LNG LTD SHS | 1,526,440 | 1,154,000 | -372,440 | 56,799 | 62,443 | 2.74% | +5,644 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 1,200,100 | 1,936,000 | +735,900 | 22,730 | 27,724 | 1.22% | +4,994 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 335,000 | 479,000 | +144,000 | 34,468 | 39,436 | 1.73% | +4,968 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 2,150,000 | +270,000 | 27,730 | 32,315 | 1.42% | +4,585 |
| ANTERO RESOURCES CORP(AR) | 1,311,540 | 1,170,000 | -141,540 | 45,196 | 49,655 | 2.18% | +4,459 |
| BICYCLE THERAPEUTICS PLC | 1,633,091 | 3,310,687 | +1,677,596 | 11,562 | 15,362 | 0.67% | +3,799 |
| MOLINA HEALTHCARE INC(MOH) | 455,000 | 615,000 | +160,000 | 78,961 | 81,980 | 3.60% | +3,019 |
| JD.COM INC(JD) | 896,183 | 942,622 | +46,439 | 25,720 | 27,873 | 1.22% | +2,153 |
| LYFT INC(LYFT) | 0 | 150,000 | +150,000 | 0 | 1,995 | 0.09% | +1,995 |
| INSMED INC(INSM) | 125,000 | 145,000 | +20,000 | 21,755 | 23,710 | 1.04% | +1,955 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 18,105 | 18,833 | 0.83% | +728 |
| TAL ED GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 12,190 | 12,704 | 0.56% | +514 |
| USA TODAY CO INC(TDAY) | 268,863 | 268,863 | 0 | 1,385 | 1,895 | 0.08% | +511 |
| CHARTER COMMUNICATIONS INC(CHTR) | 427,000 | 415,000 | -12,000 | 89,136 | 89,590 | 3.93% | +454 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 7,765,024 | 8,010,051 | +245,027 | 21,820 | 22,268 | 0.98% | +448 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 4,172 | 4,544 | 0.20% | +373 |
| SOLITARIO RESOURCES CORP(XPL) | 1,409,700 | 1,409,700 | 0 | 982 | 1,156 | 0.05% | +174 |
| GCI LIBERTY INC(GLIBA) | 31,514 | 31,514 | 0 | 1,173 | 1,173 | 0.05% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 36,000 | 36,000 | 0 | 3,973 | 3,952 | 0.17% | -21 |
| WILLSCOT HLDGS CORP(WSC) | 99,562 | 99,562 | 0 | 1,875 | 1,728 | 0.08% | -146 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,872 | 1,720 | 0.08% | -152 |
| DESTINATION XL GROUP INC(DXLG) | 498,042 | 498,042 | 0 | 458 | 254 | 0.01% | -204 |
| CABLE ONE INC(CABO) | 19,777 | 19,777 | 0 | 2,232 | 1,804 | 0.08% | -428 |
| API GROUP CORP(APG) | 199,339 | 172,764 | -26,575 | 7,627 | 7,000 | 0.31% | -626 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,890 | 4,188 | 0.18% | -702 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 829,748 | 829,748 | 0 | 1,087 | 369 | 0.02% | -718 |
| POWERFLEET INC(AIOT) | 337,504 | 337,504 | 0 | 1,796 | 1,040 | 0.05% | -756 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 3,925 | 2,973 | 0.13% | -952 |
| OPORTUN FINL CORP(OPRT) | 1,515,777 | 1,515,777 | 0 | 8,018 | 6,988 | 0.31% | -1,031 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,558,527 | 1,200,000 | -358,527 | 11,627 | 10,584 | 0.46% | -1,043 |
| ARHAUS INC(ARHS) | 1,290,000 | 1,969,310 | +679,310 | 14,461 | 13,352 | 0.59% | -1,109 |
| PAGSEGURO DIGITAL LTD(PAGS) | 156,000 | 0 | -156,000 | 1,504 | 0 | — | -1,504 |
| STANDARD BIOTOOLS INC(LAB) | 12,678,403 | 16,015,721 | +3,337,318 | 16,228 | 14,723 | 0.65% | -1,505 |
| LITHIA MTRS INC(LAD) | 47,000 | 56,000 | +9,000 | 15,620 | 13,984 | 0.61% | -1,635 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 11,956 | 10,067 | 0.44% | -1,889 |
| GCI LIBERTY INC(GLIBA) | 74,999 | 21,600 | -53,399 | 2,765 | 796 | 0.03% | -1,969 |
| CVS HEALTH CORP(CVS) | 840,000 | 894,000 | +54,000 | 66,662 | 64,207 | 2.82% | -2,455 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,182,980 | -311,420 | 16,498 | 13,876 | 0.61% | -2,622 |
| COMCAST CORP NEW(CCZ) | 2,240,416 | 2,240,416 | 0 | 66,966 | 64,322 | 2.82% | -2,644 |
| BAIDU INC | 159,800 | 159,800 | 0 | 20,879 | 17,805 | 0.78% | -3,075 |
| ASSURED GUARANTY LTD(AGO) | 380,000 | 380,000 | 0 | 34,151 | 30,962 | 1.36% | -3,188 |
| TILLYS INC(TLYS) | 1,680,658 | 0 | -1,680,658 | 3,345 | 0 | — | -3,345 |
| CONTROLADORA VUELA COMP DE A | 1,715,205 | 1,640,000 | -75,205 | 15,231 | 11,874 | 0.52% | -3,357 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 506,000 | 506,000 | 0 | 27,294 | 23,635 | 1.04% | -3,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,000 | 235,000 | 0 | 36,496 | 32,595 | 1.43% | -3,901 |
| TIC SOLUTIONS INC(TIC) | 3,075,000 | 4,101,212 | +1,026,212 | 31,088 | 26,986 | 1.18% | -4,102 |
| UNITED AIRLS HLDGS INC(UAL) | 139,000 | 119,000 | -20,000 | 15,543 | 10,956 | 0.48% | -4,587 |
| HERBALIFE LTD(HLF) | 2,300,000 | 1,699,200 | -600,800 | 29,647 | 25,012 | 1.10% | -4,635 |
| CELLECTIS S A(CLLS) | 2,787,750 | 2,744,098 | -43,652 | 13,493 | 8,699 | 0.38% | -4,794 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,920,000 | 1,840,000 | -80,000 | 22,694 | 17,351 | 0.76% | -5,343 |
| FTAI INFRASTRUCTURE INC(FIP) | 5,685,000 | 4,073,305 | -1,611,695 | 26,208 | 20,122 | 0.88% | -6,086 |
| ONITY GROUP INC(ONIT) | 617,088 | 540,598 | -76,490 | 28,256 | 21,229 | 0.93% | -7,027 |
| CITIGROUP INC(C) | 99,640 | 40,000 | -59,640 | 11,627 | 4,536 | 0.20% | -7,091 |
| ROCKET COS INC(RKT) | 2,820,000 | 3,326,000 | +506,000 | 54,595 | 47,396 | 2.08% | -7,200 |
| T1 ENERGY INC(TE) | 1,155,000 | 0 | -1,155,000 | 7,715 | 0 | — | -7,715 |
| NEW FORTRESS ENERGY INC(NFE) | 10,154,450 | 6,047,477 | -4,106,973 | 11,576 | 3,568 | 0.16% | -8,008 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 0 | -610,000 | 10,852 | 0 | — | -10,852 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 61,200 | 31,100 | -30,100 | 21,454 | 9,105 | 0.40% | -12,349 |
| SIGHT SCIENCES INC(SGHT) | 3,292,481 | 3,594,100 | +301,619 | 26,109 | 13,550 | 0.59% | -12,560 |
| OVINTIV INC(OVV) | 370,000 | 0 | -370,000 | 14,500 | 0 | — | -14,500 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 8,600,000 | 2,100,000 | -6,500,000 | 23,478 | 7,371 | 0.32% | -16,107 |
| CENTENE CORP DEL(CNC) | 2,045,000 | 1,928,000 | -117,000 | 84,152 | 63,123 | 2.77% | -21,029 |
| PAR TECHNOLOGY CORP(PAR) | 990,000 | 990,000 | 0 | 35,917 | 13,197 | 0.58% | -22,720 |
| FTAI AVIATION LTD(FTAI) | 560,000 | 315,000 | -245,000 | 110,236 | 77,175 | 3.39% | -33,061 |
| PAYPAL HLDGS INC(PYPL) | 1,671,493 | 0 | -1,671,493 | 97,582 | 0 | — | -97,582 |