Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR LEASE CORP CL A | 0 | 100,000 | +100,000 | 0 | 6,494 | 14.97% | +6,494 |
| ALLIED GOLD CORP(AAUC) | 0 | 148,400 | +148,400 | 0 | 6,399 | 14.75% | +6,399 |
| SKYWATER TECHNOLOGY INC | 0 | 125,000 | +125,000 | 0 | 3,426 | 7.90% | +3,426 |
| CHART INDS INC | 0 | 15,000 | +15,000 | 0 | 3,101 | 7.15% | +3,101 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 110,600 | +110,600 | 0 | 2,616 | 6.03% | +2,616 |
| WARNER BROS DISCOVERY INC(WBD) | 30,000 | 125,000 | +95,000 | 865 | 3,433 | 7.91% | +2,568 |
| PROASSURANCE CORP | 0 | 100,000 | +100,000 | 0 | 2,472 | 5.70% | +2,472 |
| PENUMBRA INC(PEN) | 0 | 7,500 | +7,500 | 0 | 2,463 | 5.68% | +2,463 |
| GOLDEN ENTMT INC | 0 | 83,584 | +83,584 | 0 | 2,231 | 5.14% | +2,231 |
| AES CORP(AES) | 0 | 150,000 | +150,000 | 0 | 2,114 | 4.87% | +2,114 |
| ELME COMMUNITIES(ELME) | 0 | 800,000 | +800,000 | 0 | 1,608 | 3.71% | +1,608 |
| HOLOGIC INC | 0 | 20,000 | +20,000 | 0 | 1,512 | 3.48% | +1,512 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 862 | 1.99% | +862 |
| CANTALOUPE INC | 0 | 50,000 | +50,000 | 0 | 541 | 1.25% | +541 |
| TERNS PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 527 | 1.22% | +527 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 5,000 | +5,000 | 0 | 299 | 0.69% | +299 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 11,016 | +11,016 | 0 | 170 | 0.39% | +170 |
| INSTIL BIO INC(TIL) | 0 | 10,000 | +10,000 | 0 | 82 | 0.19% | +82 |
| KEZAR LIFE SCIENCES INC COM NEW | 48,428 | 22,000 | -26,428 | 305 | 163 | 0.38% | -141 |
| ANYWHERE REAL ESTATE INC | 25,000 | 0 | -25,000 | 354 | 0 | — | -354 |
| AMICUS THERAPEUTICS INC COM | 25,000 | 0 | -25,000 | 356 | 0 | — | -356 |
| CIDARA THERAPEUTICS INC | 2,500 | 0 | -2,500 | 552 | 0 | — | -552 |
| NORFOLK SOUTHN CORP(NSC) | 15,000 | 10,000 | -5,000 | 4,331 | 2,870 | 6.62% | -1,461 |
| CONFLUENT INC | 59,920 | 0 | -59,920 | 1,812 | 0 | — | -1,812 |
| FRONTIER COMMUNICATIONS PARE | 50,000 | 0 | -50,000 | 1,904 | 0 | — | -1,903 |
| EXACT SCIENCES CORP(EXK) | 25,000 | 0 | -25,000 | 2,539 | 0 | — | -2,539 |
| DAYFORCE INC | 50,000 | 0 | -50,000 | 3,458 | 0 | — | -3,458 |