Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP | 0 | 240,300 | +240,300 | 0 | 42,742 | 12.70% | +42,742 |
| PENUMBRA INC(PEN) | 0 | 101,000 | +101,000 | 0 | 33,165 | 9.85% | +33,165 |
| CHART INDS INC | 104,780 | 221,811 | +117,031 | 21,609 | 45,859 | 13.63% | +24,251 |
| TERNS PHARMACEUTICALS INC | 0 | 420,700 | +420,700 | 0 | 22,179 | 6.59% | +22,179 |
| WEBSTER FINL CORP(WBS) | 0 | 272,000 | +272,000 | 0 | 18,882 | 5.61% | +18,882 |
| SILICON LABORATORIES INC(SLAB) | 0 | 65,500 | +65,500 | 0 | 13,634 | 4.05% | +13,634 |
| ARCELLX INC COMMON STOCK | 0 | 118,000 | +118,000 | 0 | 13,549 | 4.03% | +13,549 |
| ARIS MINING CORPORATION(ARIS) | 0 | 700,116 | +700,116 | 0 | 13,001 | 3.86% | +13,001 |
| TRI POINTE HOMES INC COM | 0 | 263,338 | +263,338 | 0 | 12,306 | 3.66% | +12,306 |
| KENVUE INC(KVUE) | 150,000 | 860,156 | +710,156 | 2,588 | 14,829 | 4.41% | +12,242 |
| MISSION PRODUCE INC(AVO) | 0 | 765,088 | +765,088 | 0 | 10,528 | 3.13% | +10,528 |
| UNIFIRST CORP MASS(UNF) | 0 | 34,500 | +34,500 | 0 | 8,680 | 2.58% | +8,680 |
| LIBERTY BROADBAND CORP(LBRDA) | 263,700 | 420,700 | +157,000 | 12,731 | 21,128 | 6.28% | +8,396 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 135,000 | +135,000 | 0 | 5,431 | 1.61% | +5,431 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 325,000 | +325,000 | 0 | 3,712 | 1.10% | +3,712 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 166,837 | +166,837 | 0 | 3,577 | 1.06% | +3,577 |
| VALARIS LTD(VAL) | 0 | 25,000 | +25,000 | 0 | 2,451 | 0.73% | +2,451 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 180,945 | +180,945 | 0 | 2,419 | 0.72% | +2,419 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 262,614 | 262,614 | 0 | 10,373 | 10,812 | 3.21% | +439 |
| LIFEWAY FOODS INC(LWAY) | 128,581 | 157,473 | +28,892 | 3,116 | 3,046 | 0.90% | -70 |
| ROCKET COS INC(RKT) | 77,762 | 77,762 | 0 | 1,505 | 1,108 | 0.33% | -397 |
| NETFLIX INC(NFLX) | 14,000 | 0 | -14,000 | 1,313 | 0 | — | -1,313 |
| DYNAVAX TECHNOLOGIES CORP | 105,900 | 0 | -105,900 | 1,629 | 0 | — | -1,629 |
| SEMRUSH HLDGS INC CL A COM | 166,519 | 0 | -166,519 | 1,980 | 0 | — | -1,980 |
| AXALTA COATING SYS LTD(AXTA) | 65,000 | 0 | -65,000 | 2,100 | 0 | — | -2,100 |
| GCI LIBERTY INC(GLIBA) | 85,540 | 0 | -85,540 | 3,183 | 0 | — | -3,183 |
| DIGITALBRIDGE GROUP INC(DBRG) | 270,000 | 0 | -270,000 | 4,142 | 0 | — | -4,142 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,524 | 257,824 | -102,700 | 17,521 | 12,969 | 3.85% | -4,553 |
| CSG SYS INTL INC | 70,000 | 0 | -70,000 | 5,368 | 0 | — | -5,368 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 170,000 | 0 | -170,000 | 6,307 | 0 | — | -6,307 |
| CADENCE BANK | 150,000 | 0 | -150,000 | 6,426 | 0 | — | -6,426 |
| CLEARWATER ANALYTICS HLDGS I | 320,000 | 0 | -320,000 | 7,718 | 0 | — | -7,718 |
| WARNER BROS DISCOVERY INC(WBD) | 865,000 | 588,308 | -276,692 | 24,929 | 16,155 | 4.80% | -8,774 |
| NORFOLK SOUTHN CORP(NSC) | 49,811 | 15,311 | -34,500 | 14,381 | 4,394 | 1.31% | -9,987 |
| SEALED AIR CORP NEW(SDA) | 323,600 | 0 | -323,600 | 13,407 | 0 | — | -13,407 |
| ELECTRONIC ARTS INC | 70,000 | 0 | -70,000 | 14,303 | 0 | — | -14,303 |
| CYBERARK SOFTWARE LTD | 34,970 | 0 | -34,970 | 15,599 | 0 | — | -15,599 |
| CIDARA THERAPEUTICS INC | 76,245 | 0 | -76,245 | 16,842 | 0 | — | -16,842 |
| CONFLUENT INC | 585,000 | 0 | -585,000 | 17,690 | 0 | — | -17,690 |
| COMERICA INC | 266,368 | 0 | -266,368 | 23,155 | 0 | — | -23,155 |
| FRONTIER COMMUNICATIONS PARE | 820,908 | 0 | -820,908 | 31,252 | 0 | — | -31,252 |
| EXACT SCIENCES CORP(EXK) | 320,000 | 0 | -320,000 | 32,499 | 0 | — | -32,499 |
| AVIDITY BIOSCIENCES INC | 715,000 | 0 | -715,000 | 51,573 | 0 | — | -51,573 |