Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 29,499 | 27,450 | -2,049 | 138,407 | 186,099 | 17.57% | +47,691 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 26,000 | +26,000 | 0 | 46,242 | 4.37% | +46,242 |
| WARNER BROS DISCOVERY INC(WBD) | 726,325 | 2,299,611 | +1,573,286 | 21,020 | 62,549 | 5.91% | +41,530 |
| GUARDANT HEALTH INC(GH) | 0 | 23,200 | +23,200 | 0 | 38,263 | 3.61% | +38,263 |
| WHITE MTNS INS GROUP LTD COM | 0 | 13,975 | +13,975 | 0 | 30,969 | 2.92% | +30,969 |
| EQUINOX GOLD CORP(EQX) | 9,325 | 21,225 | +11,900 | 22,254 | 50,175 | 4.74% | +27,921 |
| ELECTRONIC ARTS INC(EA) | 121,534 | 258,844 | +137,310 | 24,835 | 52,509 | 4.96% | +27,674 |
| GRANITE CONSTR INC(GVA) | 0 | 15,000 | +15,000 | 0 | 24,536 | 2.32% | +24,536 |
| LCI INDS(LCII) | 0 | 15,750 | +15,750 | 0 | 18,903 | 1.79% | +18,903 |
| ADVANCED ENERGY INDS(AEIS) | 22,778 | 24,962 | +2,184 | 38,130 | 56,801 | 5.36% | +18,672 |
| OSI SYSTEMS INC(OSIS) | 9,700 | 20,900 | +11,200 | 14,854 | 32,149 | 3.04% | +17,295 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 1,125 | +1,125 | 0 | 16,260 | — | +16,260 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 11,000 | +11,000 | 0 | 12,019 | 1.14% | +12,019 |
| POST HLDGS INC(POST) | 4,302 | 14,827 | +10,525 | 4,688 | 16,053 | 1.52% | +11,364 |
| MKS INC.(MKSI) | 0 | 6,300 | +6,300 | 0 | 10,092 | 0.95% | +10,092 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,954 | 32,000 | +11,046 | 30,924 | 40,812 | 3.85% | +9,887 |
| NORFOLK SOUTHN CORP(NSC) | 103,369 | 135,885 | +32,516 | 29,988 | 38,518 | 3.64% | +8,530 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.66% | +6,986 |
| ASCENDIS PHARMA A/S(ASND) | 8,500 | 12,900 | +4,400 | 11,955 | 18,835 | 1.78% | +6,880 |
| WATERS CORP(WAT) | 0 | 20,845 | +20,845 | 0 | 6,200 | 0.59% | +6,200 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 13,800 | +4,500 | 11,092 | 17,255 | 1.63% | +6,163 |
| PENUMBRA INC(PEN) | 0 | 18,147 | +18,147 | 0 | 5,942 | 0.56% | +5,942 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 152,952 | +152,952 | 0 | 5,555 | 0.52% | +5,555 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,000 | +4,000 | 0 | 5,159 | 0.49% | +5,159 |
| QNITY ELECTRONICS INC(Q) | 55,298 | 81,658 | +26,360 | 4,646 | 9,031 | 0.85% | +4,385 |
| COURSERA INC(COUR) | 0 | 731,788 | +731,788 | 0 | 4,255 | 0.40% | +4,255 |
| LAUDER ESTEE COS INC(EL) | 0 | 57,824 | +57,824 | 0 | 3,959 | 0.37% | +3,959 |
| SOUTHERN CO(SO) | 0 | 3,300 | +3,300 | 0 | 3,693 | 0.35% | +3,693 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 226,500 | +226,500 | 0 | 3,318 | 0.31% | +3,318 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,600 | +2,600 | 0 | 2,899 | 0.27% | +2,899 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,600 | +2,600 | 0 | 2,768 | 0.26% | +2,768 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,100 | +2,100 | 0 | 2,670 | 0.25% | +2,670 |
| MISTER CAR WASH INC COM | 0 | 352,529 | +352,529 | 0 | 2,459 | 0.23% | +2,459 |
| GODADDY INC(GDDY) | 0 | 27,809 | +27,809 | 0 | 2,288 | 0.22% | +2,288 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 2,265 | 0.21% | +2,265 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,500 | +1,500 | 0 | 1,863 | 0.18% | +1,863 |
| SEMTECH CORP(SMTC) | 0 | 20,620 | +20,620 | 0 | 1,514 | 0.14% | +1,514 |
| DUPONT DE NEMOURS INC(DD) | 80,701 | 104,826 | +24,125 | 3,283 | 4,728 | 0.45% | +1,445 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 144,203 | 430,176 | +285,973 | 1,123 | 2,355 | 0.22% | +1,232 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 19,438 | +19,438 | 0 | 1,227 | 0.12% | +1,227 |
| ATAIBECKLEY INC(ATAI) | 0 | 295,264 | +295,264 | 0 | 1,035 | 0.10% | +1,035 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.10% | +1,015 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.10% | +1,006 |
| COINBASE GLOBAL INC(COIN) | 0 | 800 | +800 | 0 | 730 | 0.07% | +730 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,098 | 101,035 | +8,937 | 4,478 | 4,974 | 0.47% | +496 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 48,397 | 48,397 | 0 | 4,033 | 4,417 | 0.42% | +384 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 41,916 | 41,916 | 0 | 3,406 | 3,719 | 0.35% | +313 |
| CBOE GLOBAL MKTS INC(Put) PUT | 369 | 11,151 | +10,782 | 68 | 264 | — | +196 |
| MASTERBRAND INC(MBC) | 54,325 | 93,024 | +38,699 | 600 | 773 | 0.07% | +173 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 3,527 | 5,527 | +2,000 | 610 | 771 | — | +160 |
| RITHM ACQUISITION CORP | 768,000 | 768,000 | 0 | 7,956 | 8,041 | 0.76% | +84 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 233,333 | +233,333 | 0 | 84 | 0.01% | +84 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 672,000 | 672,000 | 0 | 7,506 | 7,587 | 0.72% | +81 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 240,000 | 240,000 | 0 | 2,417 | 2,436 | 0.23% | +19 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 15 | — | +15 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 25,000 | +25,000 | 0 | 13 | 0.00% | +13 |
| BAIN CAP GSS INVT CORP ORD CL A | 500,000 | 500,000 | 0 | 5,040 | 5,050 | 0.48% | +10 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| GCT SEMICONDUCTOR HLDG INC | 25,000 | 25,000 | 0 | 2 | 5 | 0.00% | +2 |
| LOTUS TECHNOLOGY INC | 91,666 | 91,666 | 0 | 5 | 6 | 0.00% | +1 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,155 | 1,155 | 0 | 56 | 57 | 0.01% | +1 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 1 | 1 | 0.00% | -0 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 0 | 0 | 0.00% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 4,100 | 1,125 | -2,975 | 2 | 0 | — | -2 |
| FOLD HLDGS INC | 72,260 | 72,260 | 0 | 14 | 8 | 0.00% | -6 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 125,000 | 125,000 | 0 | 50 | 44 | 0.00% | -6 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 237,226 | 237,226 | 0 | 17 | 9 | 0.00% | -7 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 100,000 | 100,000 | 0 | 70 | 62 | 0.01% | -8 |
| RITHM ACQUISITION CORP | 266,666 | 266,666 | 0 | 183 | 171 | 0.02% | -12 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 150,000 | 150,000 | 0 | 133 | 113 | 0.01% | -21 |
| OAKTREE ACQUISITION CORP III SHS CL A | 720,000 | 720,000 | 0 | 7,654 | 7,618 | 0.72% | -36 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 123 | 70 | 0.01% | -52 |
| TRIPADVISOR INC(TRIP)(Call) | 1,500 | 0 | -1,500 | 61 | 0 | — | -61 |
| KODIAK AI INC.(KDK) | 100,000 | 100,000 | 0 | 170 | 105 | 0.01% | -65 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 275,000 | +275,000 | 0 | 3,000 | 0.28% | +3,000 |
| AVIDITY BIOSCIENCES INC(Call) | 3,384 | 0 | -3,384 | 221 | 0 | — | -221 |
| ENVIRI CORP(Call) | 1,049 | 0 | -1,049 | 327 | 0 | — | -327 |
| CHEFS WHSE INC(CHEF) | 0 | 22,976 | +22,976 | 0 | 33,646 | 3.18% | +33,646 |
| TASKUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 139,194 | 81,164 | -58,030 | 6,801 | 5,976 | 0.56% | -825 |
| TREEHOUSE FOODS INC | 38,338 | 0 | -38,338 | 908 | 0 | — | -908 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 100,000 | 0 | -100,000 | 1,006 | 0 | — | -1,006 |
| CHURCHILL CAP CORP XI(CCXI) | 100,000 | 0 | -100,000 | 1,025 | 0 | — | -1,025 |
| CENTURI HOLDINGS INC(CTRI) | 217,800 | 154,273 | -63,527 | 5,550 | 4,392 | 0.41% | -1,157 |
| GFL ENVIRONMENTAL INC(GFL) | 32,839 | 0 | -32,839 | 1,435 | 0 | — | -1,435 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(Call) | 2,500 | 0 | -2,500 | 1,774 | 0 | — | -1,774 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,000 | +11,000 | 0 | 16,629 | 1.57% | +16,629 |
| TEREX CORP NEW(TEX) | 41,795 | 0 | -41,795 | 2,248 | 0 | — | -2,248 |
| TETRA TECH INC NEW(TTEK) | 3,000 | 0 | -3,000 | 3,302 | 0 | — | -3,302 |
| ZIFF DAVIS INC(ZD) | 99,471 | 0 | -99,471 | 3,539 | 0 | — | -3,539 |
| KENNEDY-WILSON HOLDINGS INC | 365,279 | 0 | -365,279 | 3,572 | 0 | — | -3,572 |
| AMRIZE LTD(AMRZ) | 113,097 | 34,641 | -78,456 | 6,216 | 1,881 | 0.18% | -4,335 |
| RALLIANT CORP(RAL) | 135,441 | 51,796 | -83,645 | 6,937 | 2,091 | 0.20% | -4,846 |
| GLOBAL PMTS INC(GPN) | 7,000 | 1,000 | -6,000 | 6,365 | 880 | 0.08% | -5,485 |
| JD.COM INC(JD) | 7,500 | 1,500 | -6,000 | 7,535 | 1,505 | 0.14% | -6,030 |
| SYNAPTICS INC(SYNA) | 8,876 | 3,000 | -5,876 | 9,435 | 3,047 | 0.29% | -6,388 |
| COMPASS INC(COMP) | 639,465 | 0 | -639,465 | 6,785 | 0 | — | -6,785 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,500 | 13,350 | -5,150 | 23,580 | 16,463 | 1.55% | -7,118 |