Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 0 | 340,000 | +340,000 | 0 | 23,212 | 3.13% | +23,212 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 542,500 | +542,500 | 0 | 18,808 | 2.54% | +18,808 |
| FLUENCE ENERGY INC(FLNC) | 0 | 900,000 | +900,000 | 0 | 17,892 | 2.41% | +17,892 |
| ILLUMINA INC(ILMN) | 0 | 97,800 | +97,800 | 0 | 17,196 | 2.32% | +17,196 |
| INTUITIVE SURGICAL INC | 0 | 37,100 | +37,100 | 0 | 14,754 | 1.99% | +14,754 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 1,700,000 | +1,700,000 | 0 | 14,314 | 1.93% | +14,314 |
| CYTOKINETICS INC(CYTK) | 0 | 157,100 | +157,100 | 0 | 13,383 | 1.80% | +13,383 |
| NVIDIA CORPORATION(NVDA) | 200,000 | 240,000 | +40,000 | 34,880 | 48,022 | 6.48% | +13,142 |
| WARBY PARKER INC(WRBY) | 1,053,644 | 1,126,644 | +73,000 | 22,200 | 34,182 | 4.61% | +11,982 |
| QUANTA SVCS INC | 0 | 16,000 | +16,000 | 0 | 11,521 | 1.55% | +11,521 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 10,960 | 1.48% | +10,960 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 175,000 | +175,000 | 0 | 10,351 | 1.40% | +10,351 |
| ITT INC(ITT) | 0 | 50,000 | +50,000 | 0 | 9,888 | 1.33% | +9,888 |
| GE AEROSPACE(GE) | 0 | 25,000 | +25,000 | 0 | 9,343 | 1.26% | +9,343 |
| ENTEGRIS INC(ENTG) | 0 | 50,000 | +50,000 | 0 | 8,993 | 1.21% | +8,993 |
| DELTA AIR LINES INC(DAL) | 0 | 77,000 | +77,000 | 0 | 7,212 | 0.97% | +7,212 |
| API GROUP CORP(APG) | 450,000 | 600,000 | +150,000 | 18,234 | 25,410 | 3.43% | +7,176 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,000 | 45,000 | 0 | 15,208 | 21,491 | 2.90% | +6,283 |
| VICOR CORP(VICR) | 20,000 | 25,000 | +5,000 | 3,220 | 9,495 | 1.28% | +6,275 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,500 | 25,000 | +7,500 | 10,588 | 16,673 | 2.25% | +6,085 |
| EVERUS CONSTR GROUP(ECG) | 125,000 | 125,000 | 0 | 14,758 | 20,744 | 2.80% | +5,986 |
| THE REALREAL INC(REAL) | 400,000 | 813,000 | +413,000 | 3,632 | 9,585 | 1.29% | +5,953 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 375,000 | +375,000 | 0 | 5,741 | 0.77% | +5,741 |
| COGNEX CORP(CGNX) | 185,000 | 200,000 | +15,000 | 9,063 | 14,484 | 1.95% | +5,421 |
| F5 INC(FFIV) | 0 | 12,000 | +12,000 | 0 | 4,992 | 0.67% | +4,992 |
| INVENTIVA SA(IVA) | 0 | 1,270,000 | +1,270,000 | 0 | 4,801 | 0.65% | +4,801 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 775,000 | 775,000 | 0 | 7,223 | 11,114 | 1.50% | +3,891 |
| FLEX LTD(FLEX) | 175,000 | 90,000 | -85,000 | 11,456 | 14,586 | 1.97% | +3,131 |
| COMPASS INC(COMP) | 0 | 250,000 | +250,000 | 0 | 3,083 | 0.42% | +3,083 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 1,400,000 | +1,400,000 | 0 | 3,066 | 0.41% | +3,066 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 855,000 | 1,200,000 | +345,000 | 12,748 | 15,012 | 2.02% | +2,264 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 2,152,315 | 2,652,315 | +500,000 | 3,637 | 5,649 | 0.76% | +2,012 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,000 | 70,000 | -10,000 | 22,590 | 24,505 | 3.30% | +1,915 |
| BROOKDALE SR LIVING INC(BKD) | 850,000 | 800,000 | -50,000 | 11,628 | 12,872 | 1.74% | +1,244 |
| GENESCO INC(GCO) | 244,000 | 244,000 | 0 | 7,074 | 8,240 | 1.11% | +1,166 |
| SCYNEXIS INC | 0 | 247,811 | +247,811 | 0 | 1,009 | 0.14% | +1,009 |
| VSE CORP(VSEC) | 60,000 | 52,500 | -7,500 | 11,064 | 11,996 | 1.62% | +932 |
| WOLVERINE WORLD WIDE INC(WWW) | 436,000 | 485,000 | +49,000 | 7,116 | 8,017 | 1.08% | +902 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,039,275 | 1,039,275 | 0 | 3,201 | 4,095 | 0.55% | +894 |
| GARRETT MOTION INC(GTX) | 700,000 | 375,000 | -325,000 | 12,719 | 13,586 | 1.83% | +867 |
| RALLIANT CORP(RAL) | 250,000 | 150,000 | -100,000 | 10,398 | 11,045 | 1.49% | +647 |
| MAPLEBEAR INC(CART) | 470,000 | 380,000 | -90,000 | 17,606 | 17,993 | 2.43% | +387 |
| NIOCORP DEVS LTD(NB) | 450,000 | 450,000 | 0 | 2,007 | 2,169 | 0.29% | +162 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 36,166 | 36,166 | 0 | 366 | 387 | 0.05% | +21 |
| HOWMET AEROSPACE INC(HWM) | 70,000 | 60,000 | -10,000 | 16,132 | 16,132 | 2.18% | -1 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 65,000 | 21,500 | -43,500 | 6,102 | 5,847 | 0.79% | -255 |
| HEICO CORP NEW(HEI) | 40,000 | 30,000 | -10,000 | 10,968 | 10,686 | 1.44% | -282 |
| JASPER THERAPEUTICS INC(JSPR) | 1,352,106 | 1,352,106 | 0 | 1,185 | 569 | 0.08% | -615 |
| CRANE COMPANY(CR) | 60,000 | 40,000 | -20,000 | 10,260 | 8,923 | 1.20% | -1,337 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,000 | 100,000 | +10,000 | 11,291 | 9,598 | 1.29% | -1,693 |
| SCYNEXIS INC(SCYX) | 1,982,491 | 0 | -1,982,491 | 1,818 | 0 | — | -1,818 |
| AERCAP HOLDINGS NV(AER) | 90,000 | 70,000 | -20,000 | 12,346 | 10,205 | 1.38% | -2,142 |
| ITRON INC(ITRI) | 25,000 | 0 | -25,000 | 2,241 | 0 | — | -2,241 |
| TETRA TECH INC NEW(TTEK) | 100,000 | 0 | -100,000 | 3,012 | 0 | — | -3,012 |
| AAR CORP | 100,000 | 52,500 | -47,500 | 10,946 | 7,504 | 1.01% | -3,442 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,500,000 | 2,500,000 | 0 | 58,400 | 54,650 | 7.37% | -3,750 |
| WELLTOWER INC(WELL) | 50,000 | 25,000 | -25,000 | 9,886 | 5,674 | 0.77% | -4,211 |
| DARLING INGREDIENTS INC(DAR) | 190,000 | 135,000 | -55,000 | 11,752 | 7,374 | 0.99% | -4,378 |
| LOWES COS INC(LOW) | 21,250 | 0 | -21,250 | 5,021 | 0 | — | -5,021 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 300,000 | 175,000 | -125,000 | 14,148 | 9,126 | 1.23% | -5,022 |
| NEXGEN ENERGY LTD(NXE) | 2,500,000 | 2,500,000 | 0 | 29,000 | 23,475 | 3.17% | -5,525 |
| FORGENT POWER SOLUTIONS INC(FPS) | 200,000 | 0 | -200,000 | 5,854 | 0 | — | -5,854 |
| AXON ENTERPRISE INC(AXON) | 14,500 | 0 | -14,500 | 6,158 | 0 | — | -6,158 |
| GXO LOGISTICS INCORPORATED(GXO) | 125,000 | 0 | -125,000 | 6,481 | 0 | — | -6,481 |
| COLLECTIVE MINING LTD(CNL) | 425,000 | 0 | -425,000 | 7,484 | 0 | — | -7,484 |
| ISHARES INC | 75,000 | 0 | -75,000 | 9,226 | 0 | — | -9,226 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 396,192 | 0 | -396,192 | 9,267 | 0 | — | -9,267 |
| WAYSTAR HLDG CORP(WAY) | 438,000 | 0 | -438,000 | 10,560 | 0 | — | -10,560 |
| SPORTRADAR GROUP AG(SRAD) | 674,000 | 0 | -674,000 | 11,283 | 0 | — | -11,283 |
| ICON PLC(ICLR) | 105,300 | 0 | -105,300 | 11,652 | 0 | — | -11,652 |
| ISHARES TR | 700,000 | 0 | -700,000 | 12,803 | 0 | — | -12,803 |
| SOLENO THERAPEUTICS INC | 575,000 | 0 | -575,000 | 19,251 | 0 | — | -19,251 |