Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 104,780 | 221,811 | +117,031 | $21.61M | $45.86M | 13.63% | +$24.25M |
| Masimo Corp | 0 | 240,300 | +240,300 | $0 | $42.74M | 12.70% | +$42.74M |
| Penumbra, Inc.(PEN) | 0 | 101,000 | +101,000 | $0 | $33.17M | 9.85% | +$33.17M |
| Terns Pharmaceuticals Inc | 0 | 420,700 | +420,700 | $0 | $22.18M | 6.59% | +$22.18M |
| Liberty Broadband CorpCOM SER A | 263,700 | 420,700 | +157,000 | $12.73M | $21.13M | 6.28% | +$8.40M |
| Webster Finl Corp | 0 | 272,000 | +272,000 | $0 | $18.88M | 5.61% | +$18.88M |
| Warner Bros Discovery IncCOM SER A | 865,000 | 588,308 | -276,692 | $24.93M | $16.15M | 4.80% | -$8.77M |
| Kenvue Inc.(KVUE) | 150,000 | 860,156 | +710,156 | $2.59M | $14.83M | 4.41% | +$12.24M |
| Silicon Laboratories Inc.(SLAB) | 0 | 65,500 | +65,500 | $0 | $13.63M | 4.05% | +$13.63M |
| Arcellx Inc COMMON STOCK | 0 | 118,000 | +118,000 | $0 | $13.55M | 4.03% | +$13.55M |
| Aris Mining Corporation(ARIS) | 0 | 700,116 | +700,116 | $0 | $13.00M | 3.86% | +$13.00M |
| Liberty Broadband CorpCOM SER C | 360,524 | 257,824 | -102,700 | $17.52M | $12.97M | 3.85% | -$4.55M |
| Tri Pointe Homes Inc COM | 0 | 263,338 | +263,338 | $0 | $12.31M | 3.66% | +$12.31M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 262,614 | 262,614 | 0 | $10.37M | $10.81M | 3.21% | +$438.6K |
| Mission Produce, Inc.(AVO) | 0 | 765,088 | +765,088 | $0 | $10.53M | 3.13% | +$10.53M |
| UniFirst Corporation(UNF) | 0 | 34,500 | +34,500 | $0 | $8.68M | 2.58% | +$8.68M |
| Apellis Pharmaceuticals Inc COM | 0 | 135,000 | +135,000 | $0 | $5.43M | 1.61% | +$5.43M |
| Norfolk Southern Corporation(NSC) | 49,811 | 15,311 | -34,500 | $14.38M | $4.39M | 1.31% | -$9.99M |
| Two Harbors Investment Corp.(TWOD) | 0 | 325,000 | +325,000 | $0 | $3.71M | 1.10% | +$3.71M |
| Day One Biopharmaceuticals I COM | 0 | 166,837 | +166,837 | $0 | $3.58M | 1.06% | +$3.58M |
| Lifeway Foods, Inc.(LWAY) | 128,581 | 157,473 | +28,892 | $3.12M | $3.05M | 0.90% | -$70.0K |
| Valaris LimitedCL A(VAL) | 0 | 25,000 | +25,000 | $0 | $2.45M | 0.73% | +$2.45M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 180,945 | +180,945 | $0 | $2.42M | 0.72% | +$2.42M |
| Rocket Companies, Inc.CL A(RKT) | 77,762 | 77,762 | 0 | $1.51M | $1.11M | 0.33% | -$397.4K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 170,000 | 0 | -170,000 | $6.31M | $0 | — | -$6.31M |
| Avidity Biosciences Inc | 715,000 | 0 | -715,000 | $51.57M | $0 | — | -$51.57M |
| Axalta Coating Systems Ltd.(AXTA) | 65,000 | 0 | -65,000 | $2.10M | $0 | — | -$2.10M |
| Cadence Bank | 150,000 | 0 | -150,000 | $6.43M | $0 | — | -$6.43M |
| Cidara Therapeutics Inc | 76,245 | 0 | -76,245 | $16.84M | $0 | — | -$16.84M |
| Clearwater Analytics Hldgs ICL A | 320,000 | 0 | -320,000 | $7.72M | $0 | — | -$7.72M |
| Comerica Inc | 266,368 | 0 | -266,368 | $23.16M | $0 | — | -$23.16M |
| Confluent IncCL A | 585,000 | 0 | -585,000 | $17.69M | $0 | — | -$17.69M |
| Csg Sys Intl Inc | 70,000 | 0 | -70,000 | $5.37M | $0 | — | -$5.37M |
| Cyberark Software LtdSHS | 34,970 | 0 | -34,970 | $15.60M | $0 | — | -$15.60M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 270,000 | 0 | -270,000 | $4.14M | $0 | — | -$4.14M |
| Dynavax Technologies Corp | 105,900 | 0 | -105,900 | $1.63M | $0 | — | -$1.63M |
| Electronic Arts Inc | 70,000 | 0 | -70,000 | $14.30M | $0 | — | -$14.30M |
| Endeavour Silver Corp.(EXK) | 320,000 | 0 | -320,000 | $32.50M | $0 | — | -$32.50M |
| Frontier Communications Pare | 820,908 | 0 | -820,908 | $31.25M | $0 | — | -$31.25M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 85,540 | 0 | -85,540 | $3.18M | $0 | — | -$3.18M |
| Netflix, Inc.(NFLX) | 14,000 | 0 | -14,000 | $1.31M | $0 | — | -$1.31M |
| SunCar Technology Group Inc.(SDA) | 323,600 | 0 | -323,600 | $13.41M | $0 | — | -$13.41M |
| Semrush Hldgs IncCL A CL A COM | 166,519 | 0 | -166,519 | $1.98M | $0 | — | -$1.98M |