Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 464,455 | $133M | 7.9% | $287.00 * | $276.03 | +8.0% | COM | 655844108 |
| AL | AIR LEASE CORP | 1,382,306 | $89.77M | 5.3% | $64.94 | $63.70 | +1.3% | CL A | 00912X302 |
| GTLS | CHART INDS INC | 428,754 | $88.64M | 5.2% | $206.75 | $183.79 | +12.7% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 320,764 | $65.39M | 3.9% | $203.87 | $189.79 | +6.7% | COM | 285512109 |
| QRVO | QORVO INC | 801,559 | $62.04M | 3.7% | $77.40 * | $85.32 | -3.7% | COM | 74736K101 |
| UNF | UNIFIRST CORP MASS | 217,050 | $54.61M | 3.2% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| KVUE | KENVUE INC | 2,968,520 | $51.18M | 3.0% | $17.24 * | $16.64 | +6.2% | COM | 49177J102 |
| VAL | VALARIS LTD | 472,500 | $46.32M | 2.7% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| SLAB | SILICON LABORATORIES INC | 222,450 | $46.3M | 2.7% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| ACLX | ARCELLX INC | 378,000 | $43.4M | 2.6% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| PEN | PENUMBRA INC | 131,950 | $43.33M | 2.6% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| WBD | WARNER BROS DISCOVERY INC | 1,564,650 | $42.97M | 2.5% | $27.46 * | $26.47 | +6.7% | COM SER A | 934423104 |
| APLS | APELLIS PHARMACEUTICALS INC | 864,000 | $34.76M | 2.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 865,500 | $34.38M | 2.0% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,228,100 | $33.66M | 2.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| MASI | MASIMO CORP | 189,000 | $33.62M | 2.0% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| HOLX | HOLOGIC INC | 432,210 | $32.67M | 1.9% | $75.59 | $73.07 | +2.7% | COM | 436440101 |
| CSGS | CSG SYS INTL INC | 402,515 | $32.18M | 1.9% | $79.94 | $78.77 | +0.9% | COM | 126349109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,181,300 | $31.13M | 1.8% | $26.35 * | $23.44 | 0.0% | SHS | M9T951109 |
| JHG | JANUS HENDERSON GROUP PLC | 590,576 | $30.34M | 1.8% | $51.37 * | $46.62 | +4.0% | ORD SHS | G4474Y214 |
| TXNM | TXNM ENERGY INC | 512,106 | $29.94M | 1.8% | $58.46 | $56.17 | +5.2% | COM | 69349H107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,265,435 | $29.93M | 1.8% | $23.65 | $22.67 | +5.1% | CL A | 185123106 |
| WBS | WEBSTER FINL CORP | 416,500 | $28.91M | 1.7% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| BHF | BRIGHTHOUSE FINL INC | 453,947 | $27.18M | 1.6% | $59.88 * | $59.67 | +7.0% | COM | 10922N103 |
| AES | AES CORP | 1,890,163 | $26.63M | 1.6% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| SEE | SEALED AIR CORP NEW | 624,900 | $26.28M | 1.5% | $42.05 | $39.59 | +5.6% | COM | 81211K100 |
| AAUC | ALLIED GOLD CORP | 837,300 | $25.95M | 1.5% | $30.99 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| THR | THERMON GROUP HLDGS INC | 485,882 | $24.49M | 1.4% | $50.40 * | $45.55 | 0.0% | COM | 88362T103 |
| LBRDK | LIBERTY BROADBAND CORP | 472,162 | $23.75M | 1.4% | $50.30 | $69.01 | -27.9% | COM SER C | 530307305 |
| PRA | PROASSURANCE CORP | 945,590 | $23.37M | 1.4% | $24.72 | $22.08 | +10.0% | COM | 74267C106 |
| FOLD | AMICUS THERAPEUTIC | 1,596,190 | $23.08M | 1.4% | $14.46 | $11.64 | +22.9% | COM | 03152W109 |
| CTLP | CANTALOUPE INC | 2,078,079 | $22.46M | 1.3% | $10.81 | $9.71 | +9.2% | COM | 138103106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,452,335 | $22.4M | 1.3% | $15.42 | $14.50 | +6.1% | CL A NEW | 25401T603 |
| OS | ONESTREAM INC | 920,692 | $22.1M | 1.3% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| NATL | NCR ATLEOS CORPORATION | 474,800 | $20.69M | 1.2% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 925,000 | $19.83M | 1.2% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| STKL | SUNOPTA INC | 2,969,800 | $19.24M | 1.1% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| SEM | SELECT MED HLDGS CORP | 1,176,700 | $19.17M | 1.1% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| SSTK | SHUTTERSTOCK INC | 1,139,955 | $18.93M | 1.1% | $16.61 * | $23.00 | -21.0% | COM | 825690100 |
| SEMR | SEMRUSH HLDGS INC | 1,584,094 | $18.91M | 1.1% | $11.94 | $10.48 | +13.3% | CL A COM | 81686C104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,132,850 | $18.71M | 1.1% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| NSA | NATIONAL STORAGE AFFILIATES | 475,900 | $17.96M | 1.1% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| VRE | VERIS RESIDENTIAL INC | 748,452 | $14.12M | 0.8% | $18.87 | $18.87 | — | COM | 554489104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,878 | $13.12M | 0.8% | $112.29 | $81.07 | — | SPONSORED ADR | 82706C108 |
| SUNC | SUNOCOCORP LLC | 186,676 | $11.51M | 0.7% | $61.65 * | $52.47 | +2.5% | COM SHS LLC | 86765Q106 |
| TALK | TALKSPACE INC | 1,855,000 | $9.6M | 0.6% | $5.18 * | $4.03 | 0.0% | COM | 87427V103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 600,998 | $9.496M | 0.6% | $15.80 | $13.49 | +15.1% | COM | 46005L101 |
| AMWD | AMERICAN WOODMARK CORP | 225,795 | $8.993M | 0.5% | $39.83 * | $61.15 | -1.9% | COM | 030506109 |
| CDE | COEUR MNG INC | 407,542 | $7.65M | 0.5% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| TWO | TWO HARBORS INVENTMENT CORPO | 664,251 | $7.586M | 0.4% | $11.42 | $10.76 | — | COM | 90187B804 |
| TERN | TERNS PHARMACEUTICALS INC | 142,250 | $7.499M | 0.4% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| COMP | COMPASS INC | 962,209 | $7.034M | 0.4% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| STEL | STELLAR BANCORP INC | 188,650 | $6.906M | 0.4% | $36.61 * | $35.57 | 0.0% | COM | 858927106 |
| CRBG | COREBRIDGE FINL INC | 287,263 | $6.854M | 0.4% | $23.86 * | $30.26 | 0.0% | COM | 21871X109 |
| TPH | TRI POINTE HOMES INC | 141,750 | $6.624M | 0.4% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| TEX | TEREX CORP NEW | 107,432 | $6.349M | 0.4% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| EHAB | ENHABIT INC | 450,000 | $6.34M | 0.4% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| UDMY | UDEMY INC | 1,187,402 | $5.486M | 0.3% | $4.62 * | $5.42 | -7.0% | COM | 902685106 |
| EWCZ | EUROPEAN WAX CTR INC | 777,103 | $4.492M | 0.3% | $5.78 * | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,500,000 | $3.555M | 0.2% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| CTRA | COTERRA ENERGY INC | 94,500 | $3.321M | 0.2% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| GORO | GOLD RESOURCE CORP | 1,933,632 | $2.32M | 0.1% | $1.20 * | $1.40 | 0.0% | COM | 38068T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 189,000 | $2.045M | 0.1% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| PKST | PEAKSTONE REALTY TRUST | 94,500 | $1.974M | 0.1% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| AXTA | AXALTA COATING SYS LTD | 47,226 | $1.308M | 0.1% | $27.70 * | $29.34 | +14.8% | COM | G0750C108 |
| ONTF | ON24 INC | 146,623 | $1.188M | 0.1% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| BCO | BRINKS CO | 3,829 | $397K | 0.0% | $103.63 * | $126.23 | 0.0% | COM | 109696104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,800 | $389K | 0.0% | $81.04 * | $97.09 | 0.0% | COM | 01748X102 |
| GENVR | GEN DIGITAL INC | 329,465 | $159K | 0.0% | $0.48 | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| GETY | GETTY IMAGES HOLDINGS INC | 94,151 | $74,700 | 0.0% | $0.79 * | $1.72 | -34.0% | CL A COM | 374275105 |