Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 1,540,876 | 1,663,164 | +122,288 | $44.41M | $45.67M | 15.89% | +$1.26M |
| Ihs Holding Limited ORD SHS | 0 | 4,343,787 | +4,343,787 | $0 | $35.75M | 12.44% | +$35.75M |
| Solaris Resources Inc.(SLSR) | 3,963,015 | 4,084,315 | +121,300 | $31.76M | $35.26M | 12.27% | +$3.50M |
| Hologic Inc | 0 | 405,920 | +405,920 | $0 | $30.68M | 10.68% | +$30.68M |
| Norfolk Southern Corporation(NSC) | 92,063 | 96,385 | +4,322 | $26.58M | $27.66M | 9.62% | +$1.08M |
| Chart Inds Inc | 110,654 | 117,407 | +6,753 | $22.82M | $24.27M | 8.45% | +$1.45M |
| Allied Gold Corporation(AAUC) | 0 | 740,000 | +740,000 | $0 | $22.90M | 7.97% | +$22.90M |
| Amicus Therapeutics Inc COM | 1,050,000 | 1,101,228 | +51,228 | $14.95M | $15.92M | 5.54% | +$971.8K |
| Penumbra, Inc.(PEN) | 0 | 42,785 | +42,785 | $0 | $14.05M | 4.89% | +$14.05M |
| Revolution Medicines, Inc.(RVMD) | 0 | 138,290 | +138,290 | $0 | $13.45M | 4.68% | +$13.45M |
| Proassurance Corp | 346,234 | 368,059 | +21,825 | $8.37M | $9.10M | 3.17% | +$733.4K |
| Arcellx Inc COMMON STOCK | 0 | 55,251 | +55,251 | $0 | $6.34M | 2.21% | +$6.34M |
| Olaplex Hldgs Inc | 0 | 1,415,716 | +1,415,716 | $0 | $2.87M | 1.00% | +$2.87M |
| ABIVAX Société AnonymeADS(ABVX) | 240 | 16,200 | +15,960 | $192.0K | $1.80M | 0.63% | +$1.61M |
| Structure Therapeutics IncADS | 0 | 35,000 | +35,000 | $0 | $1.69M | 0.59% | +$1.69M |
| Avidity Biosciences Inc | 168,415 | 0 | -168,415 | $12.15M | $0 | — | -$12.15M |
| BlackLine, Inc.(BL) | 304,576 | 0 | -304,576 | $16.84M | $0 | — | -$16.84M |
| Compass, Inc.CL A(COMP) | 1,751,304 | 0 | -1,751,304 | $18.51M | $0 | — | -$18.51M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 846,500 | 0 | -846,500 | $12.92M | $0 | — | -$12.92M |
| Forward Air Corporation(FWRD) | 175,760 | 0 | -175,760 | $4.39M | $0 | — | -$4.39M |