Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 1,414,000 | +1,414,000 | $0 | $73.53M | 66.44% | +$73.53M |
| ESPERION THERAPEUTICS INC NE | 0 | 4,431,598 | +4,431,598 | $0 | $14.00M | 12.65% | +$14.00M |
| APOGEE THERAPEUTICS INC | 0 | 58,676 | +58,676 | $0 | $7.79M | 7.04% | +$7.79M |
| SILA REALTY TRUST INC | 0 | 200,000 | +200,000 | $0 | $6.07M | 5.49% | +$6.07M |
| AVANOS MED INC | 0 | 155,056 | +155,056 | $0 | $3.86M | 3.49% | +$3.86M |
| TAYLOR MORRISON HOME CORP | 0 | 50,000 | +50,000 | $0 | $3.59M | 3.24% | +$3.59M |
| TD SYNNEX Corporation(SNX) | 0 | 6,853 | +6,853 | $0 | $1.83M | 1.66% | +$1.83M |
| Adeia Inc.(ADEA) | 121,129 | 0 | -121,129 | $2.91M | $0 | — | -$2.91M |
| DAY ONE BIOPHARMACEUTICALS I COM | 514,114 | 0 | -514,114 | $11.02M | $0 | — | -$11.02M |
| FARMER BROS CO | 336,725 | 0 | -336,725 | $427.6K | $0 | — | -$427.6K |
| GREAT LAKES DREDGE & DOCK CO | 912,537 | 0 | -912,537 | $15.51M | $0 | — | -$15.51M |
| MASIMO CORP | 217,103 | 0 | -217,103 | $38.62M | $0 | — | -$38.62M |
| SUNOPTA INC COM | 1,508,377 | 0 | -1,508,377 | $9.77M | $0 | — | -$9.77M |
| TERNS PHARMACEUTICALS INC | 478,755 | 0 | -478,755 | $25.24M | $0 | — | -$25.24M |
| Warner Bros. Discovery, Inc.(WBD) | 187,354 | 0 | -187,354 | $5.14M | $0 | — | -$5.14M |