Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 700,000 | +700,000 | 0 | 12,803 | 2.14% | +12,803 |
| GARRETT MOTION INC(GTX) | 0 | 700,000 | +700,000 | 0 | 12,719 | 2.13% | +12,719 |
| AERCAP HOLDINGS NV(AER) | 0 | 90,000 | +90,000 | 0 | 12,346 | 2.07% | +12,346 |
| DARLING INGREDIENTS INC(DAR) | 0 | 190,000 | +190,000 | 0 | 11,752 | 1.97% | +11,752 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 850,000 | +850,000 | 0 | 11,628 | 1.95% | +11,628 |
| VSE CORP(VSEC) | 0 | 60,000 | +60,000 | 0 | 11,064 | 1.85% | +11,064 |
| CRANE COMPANY(CR) | 0 | 60,000 | +60,000 | 0 | 10,260 | 1.72% | +10,260 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 396,192 | +396,192 | 0 | 9,267 | 1.55% | +9,267 |
| COGNEX CORP(CGNX) | 0 | 185,000 | +185,000 | 0 | 9,063 | 1.52% | +9,063 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,350,000 | 2,500,000 | +150,000 | 49,374 | 58,400 | 9.78% | +9,027 |
| NVIDIA CORPORATION(NVDA) | 145,000 | 200,000 | +55,000 | 27,043 | 34,880 | 5.84% | +7,838 |
| AAR CORP | 40,000 | 100,000 | +60,000 | 3,312 | 10,946 | 1.83% | +7,634 |
| COLLECTIVE MINING LTD(CNL) | 0 | 425,000 | +425,000 | 0 | 7,484 | 1.25% | +7,484 |
| GENESCO INC(GCO) | 0 | 244,000 | +244,000 | 0 | 7,074 | 1.18% | +7,074 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 125,000 | +125,000 | 0 | 6,481 | 1.09% | +6,481 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 65,000 | +65,000 | 0 | 6,102 | 1.02% | +6,102 |
| NEXGEN ENERGY LTD(NXE) | 2,500,000 | 2,500,000 | 0 | 23,000 | 29,000 | 4.86% | +6,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 200,000 | +200,000 | 0 | 5,854 | 0.98% | +5,854 |
| FLEXTRONICS INTL LTD(FLEX) | 95,000 | 175,000 | +80,000 | 5,740 | 11,456 | 1.92% | +5,716 |
| LOWES COS INC(LOW) | 0 | 21,250 | +21,250 | 0 | 5,021 | 0.84% | +5,021 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 200,000 | 300,000 | +100,000 | 9,412 | 14,148 | 2.37% | +4,736 |
| API GROUP CORP(APG) | 375,000 | 450,000 | +75,000 | 14,348 | 18,234 | 3.05% | +3,887 |
| THE REALREAL INC(REAL) | 0 | 400,000 | +400,000 | 0 | 3,632 | 0.61% | +3,632 |
| VICOR CORP(VICR) | 0 | 20,000 | +20,000 | 0 | 3,220 | 0.54% | +3,220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 45,000 | +5,000 | 12,156 | 15,208 | 2.55% | +3,052 |
| ICON PLC(ICLR) | 50,600 | 105,300 | +54,700 | 9,220 | 11,652 | 1.95% | +2,432 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 585,069 | 775,000 | +189,931 | 5,242 | 7,223 | 1.21% | +1,981 |
| SCYNEXIS INC(SCYX) | 0 | 1,982,491 | +1,982,491 | 0 | 1,818 | 0.30% | +1,818 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,039,275 | 1,039,275 | 0 | 1,569 | 3,201 | 0.54% | +1,632 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 1,352,106 | +1,352,106 | 0 | 1,185 | 0.20% | +1,185 |
| SOLENO THERAPEUTICS INC | 399,900 | 575,000 | +175,100 | 18,515 | 19,251 | 3.22% | +736 |
| WELLTOWER INC(WELL) | 50,000 | 50,000 | 0 | 9,281 | 9,886 | 1.66% | +605 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 36,166 | +36,166 | 0 | 366 | 0.06% | +366 |
| NIOCORP DEVS LTD(NB) | 314,465 | 450,000 | +135,535 | 1,667 | 2,007 | 0.34% | +340 |
| MAPLEBEAR INC(CART) | 390,000 | 470,000 | +80,000 | 17,542 | 17,606 | 2.95% | +64 |
| HOWMET AEROSPACE INC(HWM) | 80,000 | 70,000 | -10,000 | 16,402 | 16,132 | 2.70% | -269 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 1,265,845 | 0 | -1,265,845 | 406 | 0 | — | -406 |
| WARBY PARKER INC(WRBY) | 1,053,644 | 1,053,644 | 0 | 22,959 | 22,200 | 3.72% | -759 |
| RALLIANT CORP(RAL) | 220,000 | 250,000 | +30,000 | 11,200 | 10,398 | 1.74% | -803 |
| AXON ENTERPRISE INC(AXON) | 13,500 | 14,500 | +1,000 | 7,667 | 6,158 | 1.03% | -1,509 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 200,000 | 0 | -200,000 | 1,718 | 0 | — | -1,718 |
| ISHARES INC | 115,000 | 75,000 | -40,000 | 11,180 | 9,226 | 1.54% | -1,955 |
| HEICO CORP NEW(HEI) | 40,000 | 40,000 | 0 | 12,944 | 10,968 | 1.84% | -1,976 |
| TETRA TECH INC NEW(TTEK) | 150,000 | 100,000 | -50,000 | 5,031 | 3,012 | 0.50% | -2,019 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 125,000 | -75,000 | 17,112 | 14,758 | 2.47% | -2,354 |
| ITRON INC(ITRI) | 50,000 | 25,000 | -25,000 | 4,643 | 2,241 | 0.38% | -2,402 |
| WAYSTAR HLDG CORP(WAY) | 414,549 | 438,000 | +23,451 | 13,576 | 10,560 | 1.77% | -3,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,000 | 90,000 | -10,000 | 14,658 | 11,291 | 1.89% | -3,367 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 130,000 | 80,000 | -50,000 | 26,415 | 22,590 | 3.78% | -3,825 |
| CURTISS WRIGHT CORP(CW) | 7,000 | 0 | -7,000 | 3,859 | 0 | — | -3,859 |
| COASTAL FINL CORP WA(CCB) | 40,000 | 0 | -40,000 | 4,584 | 0 | — | -4,584 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,000 | 17,500 | -12,500 | 15,322 | 10,588 | 1.77% | -4,734 |
| SPORTRADAR GROUP AG(SRAD) | 674,000 | 674,000 | 0 | 16,021 | 11,283 | 1.89% | -4,738 |
| OKTA INC(OKTA) | 55,000 | 0 | -55,000 | 4,756 | 0 | — | -4,756 |
| WOLVERINE WORLD WIDE INC(WWW) | 657,500 | 436,000 | -221,500 | 11,934 | 7,116 | 1.19% | -4,818 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 100,000 | 0 | -100,000 | 4,912 | 0 | — | -4,912 |
| WESTERN DIGITAL CORP(WDC) | 30,000 | 0 | -30,000 | 5,168 | 0 | — | -5,168 |
| PERIMETER SOLUTIONS INC(PRM) | 200,000 | 0 | -200,000 | 5,506 | 0 | — | -5,506 |
| HIMS & HERS HEALTH INC(HIMS) | 170,000 | 0 | -170,000 | 5,520 | 0 | — | -5,520 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 1,850,000 | 2,152,315 | +302,315 | 9,583 | 3,637 | 0.61% | -5,946 |
| US FOODS HLDG CORP(USFD) | 85,000 | 0 | -85,000 | 6,402 | 0 | — | -6,402 |
| ALCON AG(ALC) | 88,480 | 0 | -88,480 | 6,973 | 0 | — | -6,973 |
| RADNET INC(RDNT) | 110,000 | 0 | -110,000 | 7,849 | 0 | — | -7,848 |
| ILLUMINA INC(ILMN) | 62,700 | 0 | -62,700 | 8,224 | 0 | — | -8,224 |
| HCI GROUP INC | 45,000 | 0 | -45,000 | 8,626 | 0 | — | -8,626 |
| BANK AMERICA CORP | 165,000 | 0 | -165,000 | 9,075 | 0 | — | -9,075 |
| NXP SEMICONDUCTORS N V COM | 45,000 | 0 | -45,000 | 9,768 | 0 | — | -9,768 |
| UL SOLUTIONS INC(ULS) | 125,000 | 0 | -125,000 | 9,858 | 0 | — | -9,857 |
| LOAR HOLDINGS INC(LOAR) | 150,000 | 0 | -150,000 | 10,200 | 0 | — | -10,200 |
| CARRIER GLOBAL CORPORATION(CARR) | 200,000 | 0 | -200,000 | 10,568 | 0 | — | -10,568 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 953,600 | 855,000 | -98,600 | 23,840 | 12,748 | 2.13% | -11,092 |
| WALMART INC(WMT) | 100,000 | 0 | -100,000 | 11,141 | 0 | — | -11,141 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 0 | -240,200 | 11,213 | 0 | — | -11,213 |
| ALPHABET INC(GOOG) | 37,500 | 0 | -37,500 | 11,738 | 0 | — | -11,737 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,000 | 0 | -140,000 | 13,791 | 0 | — | -13,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,000 | 0 | -70,000 | 14,991 | 0 | — | -14,991 |
| CRH PLC ORD | 150,000 | 0 | -150,000 | 18,720 | 0 | — | -18,720 |