Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,350,000 | 2,500,000 | +150,000 | $49.37M | $58.40M | 9.78% | +$9.03M |
| NVIDIA Corporation(NVDA) | 145,000 | 200,000 | +55,000 | $27.04M | $34.88M | 5.84% | +$7.84M |
| NexGen Energy Ltd.(NXE) | 2,500,000 | 2,500,000 | 0 | $23.00M | $29.00M | 4.86% | +$6.00M |
| Keysight Technologies, Inc.(KEYS) | 130,000 | 80,000 | -50,000 | $26.41M | $22.59M | 3.78% | -$3.83M |
| Warby Parker Inc.CL A(WRBY) | 1,053,644 | 1,053,644 | 0 | $22.96M | $22.20M | 3.72% | -$758.6K |
| Soleno Therapeutics Inc | 399,900 | 575,000 | +175,100 | $18.52M | $19.25M | 3.22% | +$735.6K |
| APi Group Corporation(APG) | 375,000 | 450,000 | +75,000 | $14.35M | $18.23M | 3.05% | +$3.89M |
| Maplebear Inc.(CART) | 390,000 | 470,000 | +80,000 | $17.54M | $17.61M | 2.95% | +$64.0K |
| Howmet Aerospace Inc.(HWM) | 80,000 | 70,000 | -10,000 | $16.40M | $16.13M | 2.70% | -$269.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,000 | 45,000 | +5,000 | $12.16M | $15.21M | 2.55% | +$3.05M |
| Everus Construction Group, Inc.(ECG) | 200,000 | 125,000 | -75,000 | $17.11M | $14.76M | 2.47% | -$2.35M |
| American Healthcare REIT, Inc.(AHR) | 200,000 | 300,000 | +100,000 | $9.41M | $14.15M | 2.37% | +$4.74M |
| Ishares TrGL CLEAN ENE ETF | 0 | 700,000 | +700,000 | $0 | $12.80M | 2.14% | +$12.80M |
| Olema Pharmaceuticals, Inc.(OLMA) | 953,600 | 855,000 | -98,600 | $23.84M | $12.75M | 2.13% | -$11.09M |
| Garrett Motion Inc.(GTX) | 0 | 700,000 | +700,000 | $0 | $12.72M | 2.13% | +$12.72M |
| AerCap Holdings N.V.SHS(AER) | 0 | 90,000 | +90,000 | $0 | $12.35M | 2.07% | +$12.35M |
| Darling Ingredients Inc.(DAR) | 0 | 190,000 | +190,000 | $0 | $11.75M | 1.97% | +$11.75M |
| ICON Public Limited CompanySHS(ICLR) | 50,600 | 105,300 | +54,700 | $9.22M | $11.65M | 1.95% | +$2.43M |
| Brookdale Senior Living Inc.(BKD) | 0 | 850,000 | +850,000 | $0 | $11.63M | 1.95% | +$11.63M |
| Flex Ltd.(FLEX) | 95,000 | 175,000 | +80,000 | $5.74M | $11.46M | 1.92% | +$5.72M |
| Alibaba Group Holding LimitedADS(BABA) | 100,000 | 90,000 | -10,000 | $14.66M | $11.29M | 1.89% | -$3.37M |
| Sportradar Group AGCL A(SRAD) | 674,000 | 674,000 | 0 | $16.02M | $11.28M | 1.89% | -$4.74M |
| VSE Corporation(VSEC) | 0 | 60,000 | +60,000 | $0 | $11.06M | 1.85% | +$11.06M |
| HEICO Corporation(HEI) | 40,000 | 40,000 | 0 | $12.94M | $10.97M | 1.84% | -$1.98M |
| Aar Corp | 40,000 | 100,000 | +60,000 | $3.31M | $10.95M | 1.83% | +$7.63M |
| Teledyne Technologies Incorporated(TDY) | 30,000 | 17,500 | -12,500 | $15.32M | $10.59M | 1.77% | -$4.73M |
| Waystar Holding Corp.(WAY) | 414,549 | 438,000 | +23,451 | $13.58M | $10.56M | 1.77% | -$3.02M |
| Ralliant Corporation(RAL) | 220,000 | 250,000 | +30,000 | $11.20M | $10.40M | 1.74% | -$802.7K |
| Crane Company(CR) | 0 | 60,000 | +60,000 | $0 | $10.26M | 1.72% | +$10.26M |
| Welltower Inc.(WELL) | 50,000 | 50,000 | 0 | $9.28M | $9.89M | 1.66% | +$605.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 396,192 | +396,192 | $0 | $9.27M | 1.55% | +$9.27M |
| Ishares IncMSCI South Korea ETF | 115,000 | 75,000 | -40,000 | $11.18M | $9.23M | 1.54% | -$1.95M |
| Cognex Corporation(CGNX) | 0 | 185,000 | +185,000 | $0 | $9.06M | 1.52% | +$9.06M |
| Collective Mining Ltd.(CNL) | 0 | 425,000 | +425,000 | $0 | $7.48M | 1.25% | +$7.48M |
| Zevra Therapeutics, Inc.(ZVRA) | 585,069 | 775,000 | +189,931 | $5.24M | $7.22M | 1.21% | +$1.98M |
| Wolverine World Wide, Inc.(WWW) | 657,500 | 436,000 | -221,500 | $11.93M | $7.12M | 1.19% | -$4.82M |
| Genesco Inc.(GCO) | 0 | 244,000 | +244,000 | $0 | $7.07M | 1.18% | +$7.07M |
| GXO Logistics, Inc.(GXO) | 0 | 125,000 | +125,000 | $0 | $6.48M | 1.09% | +$6.48M |
| Axon Enterprise, Inc.(AXON) | 13,500 | 14,500 | +1,000 | $7.67M | $6.16M | 1.03% | -$1.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 65,000 | +65,000 | $0 | $6.10M | 1.02% | +$6.10M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 200,000 | +200,000 | $0 | $5.85M | 0.98% | +$5.85M |
| Lowe's Companies, Inc.(LOW) | 0 | 21,250 | +21,250 | $0 | $5.02M | 0.84% | +$5.02M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,850,000 | 2,152,315 | +302,315 | $9.58M | $3.64M | 0.61% | -$5.95M |
| The RealReal, Inc.(REAL) | 0 | 400,000 | +400,000 | $0 | $3.63M | 0.61% | +$3.63M |
| Vicor Corporation(VICR) | 0 | 20,000 | +20,000 | $0 | $3.22M | 0.54% | +$3.22M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,039,275 | 1,039,275 | 0 | $1.57M | $3.20M | 0.54% | +$1.63M |
| Tetra Tech, Inc.(TTEK) | 150,000 | 100,000 | -50,000 | $5.03M | $3.01M | 0.50% | -$2.02M |
| Itron, Inc.(ITRI) | 50,000 | 25,000 | -25,000 | $4.64M | $2.24M | 0.38% | -$2.40M |
| NioCorp Developments Ltd.(NB) | 314,465 | 450,000 | +135,535 | $1.67M | $2.01M | 0.34% | +$340.3K |
| SCYNEXIS, Inc.(SCYX) | 0 | 1,982,491 | +1,982,491 | $0 | $1.82M | 0.30% | +$1.82M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 1,352,106 | +1,352,106 | $0 | $1.18M | 0.20% | +$1.18M |
| enVVeno Medical Corporation(NVNO) | 0 | 36,166 | +36,166 | $0 | $366.4K | 0.06% | +$366.4K |
| Advanced Micro Devices, Inc.(AMD) | 70,000 | 0 | -70,000 | $14.99M | $0 | — | -$14.99M |
| Alcon Inc.(ALC) | 88,480 | 0 | -88,480 | $6.97M | $0 | — | -$6.97M |
| Alphabet Inc.CL A(GOOG) | 37,500 | 0 | -37,500 | $11.74M | $0 | — | -$11.74M |
| Bank America Corp | 165,000 | 0 | -165,000 | $9.07M | $0 | — | -$9.07M |
| Carrier Global Corporation(CARR) | 200,000 | 0 | -200,000 | $10.57M | $0 | — | -$10.57M |
| Coastal Financial Corporation(CCB) | 40,000 | 0 | -40,000 | $4.58M | $0 | — | -$4.58M |
| Crh Plc ORD | 150,000 | 0 | -150,000 | $18.72M | $0 | — | -$18.72M |
| Curtiss-Wright Corporation(CW) | 7,000 | 0 | -7,000 | $3.86M | $0 | — | -$3.86M |
| enVVeno Medical Corporation(NVNO) | 1,265,845 | 0 | -1,265,845 | $406.1K | $0 | — | -$406.1K |
| Hci Group Inc | 45,000 | 0 | -45,000 | $8.63M | $0 | — | -$8.63M |
| Hims & Hers Health, Inc.CL A(HIMS) | 170,000 | 0 | -170,000 | $5.52M | $0 | — | -$5.52M |
| Illumina, Inc.(ILMN) | 62,700 | 0 | -62,700 | $8.22M | $0 | — | -$8.22M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 100,000 | 0 | -100,000 | $4.91M | $0 | — | -$4.91M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 140,000 | 0 | -140,000 | $13.79M | $0 | — | -$13.79M |
| Loar Holdings Inc.(LOAR) | 150,000 | 0 | -150,000 | $10.20M | $0 | — | -$10.20M |
| Molson Coors Beverage CompanyCL B(TAP) | 240,200 | 0 | -240,200 | $11.21M | $0 | — | -$11.21M |
| Nxp Semiconductors N V COM | 45,000 | 0 | -45,000 | $9.77M | $0 | — | -$9.77M |
| Okta, Inc.CL A(OKTA) | 55,000 | 0 | -55,000 | $4.76M | $0 | — | -$4.76M |
| Perimeter Solutions, Inc.(PRM) | 200,000 | 0 | -200,000 | $5.51M | $0 | — | -$5.51M |
| PureCycle Technologies, Inc.(PCT) | 200,000 | 0 | -200,000 | $1.72M | $0 | — | -$1.72M |
| RadNet, Inc.(RDNT) | 110,000 | 0 | -110,000 | $7.85M | $0 | — | -$7.85M |
| UL Solutions Inc.CL A(ULS) | 125,000 | 0 | -125,000 | $9.86M | $0 | — | -$9.86M |
| US Foods Holding Corp.(USFD) | 85,000 | 0 | -85,000 | $6.40M | $0 | — | -$6.40M |
| Walmart Inc.(WMT) | 100,000 | 0 | -100,000 | $11.14M | $0 | — | -$11.14M |
| Western Digital Corporation(WDC) | 30,000 | 0 | -30,000 | $5.17M | $0 | — | -$5.17M |