Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 19,137 | 9.21% | +19,137 |
| PERSHING SQUARE USA LTD | 0 | 437,500 | +437,500 | 0 | 16,354 | 7.87% | +16,354 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 15,036 | 24,107 | 11.60% | +9,071 |
| INNOVATE CORP | 127,934 | 127,934 | 0 | 727 | 2,389 | 1.15% | +1,662 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 4,316 | 5,116 | 2.46% | +800 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 24,755 | 25,354 | 12.20% | +600 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 17,269 | 17,544 | 8.44% | +275 |
| UNITI GROUP LLC(UNIT) | 1,022,703 | 845,826 | -176,877 | 9,593 | 9,702 | 4.67% | +109 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 161 | 260 | 0.13% | +99 |
| HERBALIFE LTD(HLF) | 70,910 | 80,910 | +10,000 | 1,044 | 1,064 | 0.51% | +20 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 279 | 296 | 0.14% | +17 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 4 | 6 | 0.00% | +2 |
| LIMINATUS PHARMA INC. | 29,166 | 29,166 | 0 | 1 | 2 | 0.00% | +1 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 1 | 0 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,000 | 10,000 | 0 | 596 | 590 | 0.28% | -6 |
| MOBIX LABS INC | 190,616 | 190,616 | 0 | 24 | 17 | 0.01% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,000 | 30,000 | 0 | 1,756 | 1,746 | 0.84% | -10 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,711 | 2,021 | 0.97% | -690 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 14,390 | 13,572 | 6.53% | -818 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 30,313 | 28,850 | 13.88% | -1,463 |
| ISHARES TR | 35,000 | 0 | -35,000 | 2,890 | 0 | — | -2,890 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 42,751 | 39,750 | 19.12% | -3,001 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 31,037 | 0 | — | -31,037 |