Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Penumbra, Inc.(PEN) | 101,000 | 133,000 | +32,000 | $33.17M | $41.99M | 11.68% | +$8.83M |
| TAYLOR MORRISON HOME CORP | 0 | 535,000 | +535,000 | $0 | $38.38M | 10.68% | +$38.38M |
| APOGEE THERAPEUTICS INC | 0 | 260,740 | +260,740 | $0 | $34.61M | 9.63% | +$34.61M |
| Kenvue Inc.(KVUE) | 860,156 | 1,630,515 | +770,359 | $14.83M | $31.16M | 8.67% | +$16.33M |
| Globalstar, Inc.(GSAT) | 0 | 350,000 | +350,000 | $0 | $28.45M | 7.92% | +$28.45M |
| CHART INDS INC | 221,811 | 130,000 | -91,811 | $45.86M | $27.16M | 7.56% | -$18.70M |
| NUVALENT INC | 0 | 210,000 | +210,000 | $0 | $25.93M | 7.22% | +$25.93M |
| Bio-Techne Corporation(TECH) | 0 | 206,000 | +206,000 | $0 | $14.55M | 4.05% | +$14.55M |
| Warner Bros. Discovery, Inc.(WBD) | 588,308 | 480,000 | -108,308 | $16.15M | $12.80M | 3.56% | -$3.36M |
| WEBSTER FINL CORP | 272,000 | 154,000 | -118,000 | $18.88M | $11.77M | 3.27% | -$7.11M |
| Western Midstream Partners, LP(WES) | 262,614 | 262,614 | 0 | $10.81M | $11.49M | 3.20% | +$680.2K |
| Aris Mining Corporation(ARIS) | 700,116 | 700,116 | 0 | $13.00M | $10.44M | 2.90% | -$2.56M |
| Roku, Inc.(ROKU) | 0 | 68,000 | +68,000 | $0 | $9.39M | 2.61% | +$9.39M |
| LIBERTY BROADBAND CORP | 420,700 | 281,388 | -139,312 | $21.13M | $9.36M | 2.61% | -$11.76M |
| Brown-Forman Corporation(BF-A) | 0 | 333,689 | +333,689 | $0 | $9.13M | 2.54% | +$9.13M |
| ARCOSA INC | 0 | 45,000 | +45,000 | $0 | $6.54M | 1.82% | +$6.54M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 155,000 | +155,000 | $0 | $5.83M | 1.62% | +$5.83M |
| Norfolk Southern Corporation(NSC) | 15,311 | 18,000 | +2,689 | $4.39M | $5.66M | 1.58% | +$1.27M |
| Mission Produce, Inc.(AVO) | 765,088 | 420,000 | -345,088 | $10.53M | $4.95M | 1.38% | -$5.58M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 125,253 | +125,253 | $0 | $4.54M | 1.26% | +$4.54M |
| Beazer Homes USA, Inc.(BZH) | 0 | 155,000 | +155,000 | $0 | $4.35M | 1.21% | +$4.35M |
| ATRIUM THERAPEUTICS INC | 180,945 | 237,637 | +56,692 | $2.42M | $3.20M | 0.89% | +$777.0K |
| Synaptics Incorporated(SYNA) | 0 | 18,000 | +18,000 | $0 | $2.24M | 0.62% | +$2.24M |
| BIO RAD LABS INC | 0 | 7,500 | +7,500 | $0 | $2.20M | 0.61% | +$2.20M |
| OLAPLEX HLDGS INC | 0 | 1,000,117 | +1,000,117 | $0 | $2.05M | 0.57% | +$2.05M |
| Rocket Companies, Inc.(RKT) | 77,762 | 77,762 | 0 | $1.11M | $1.22M | 0.34% | +$116.6K |
| APELLIS PHARMACEUTICALS INC COM | 135,000 | 0 | -135,000 | $5.43M | $0 | — | -$5.43M |
| ARCELLX INC COMMON STOCK | 118,000 | 0 | -118,000 | $13.55M | $0 | — | -$13.55M |
| DAY ONE BIOPHARMACEUTICALS I COM | 166,837 | 0 | -166,837 | $3.58M | $0 | — | -$3.58M |
| LIBERTY BROADBAND CORP | 257,824 | 0 | -257,824 | $12.97M | $0 | — | -$12.97M |
| LIFEWAY FOODS INC | 157,473 | 0 | -157,473 | $3.05M | $0 | — | -$3.05M |
| MASIMO CORP | 240,300 | 0 | -240,300 | $42.74M | $0 | — | -$42.74M |
| Silicon Laboratories Inc.(SLAB) | 65,500 | 0 | -65,500 | $13.63M | $0 | — | -$13.63M |
| TERNS PHARMACEUTICALS INC | 420,700 | 0 | -420,700 | $22.18M | $0 | — | -$22.18M |
| TRI POINTE HOMES INC COM | 263,338 | 0 | -263,338 | $12.31M | $0 | — | -$12.31M |
| Two Harbors Investment Corp.(TWOD) | 325,000 | 0 | -325,000 | $3.71M | $0 | — | -$3.71M |
| UniFirst Corporation(UNF) | 34,500 | 0 | -34,500 | $8.68M | $0 | — | -$8.68M |
| Valaris Limited(VAL) | 25,000 | 0 | -25,000 | $2.45M | $0 | — | -$2.45M |