Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 310,000 | +310,000 | 0 | 15,925 | 8.47% | +15,925 |
| TERNS PHARMACEUTICALS INC | 0 | 257,500 | +257,500 | 0 | 13,575 | 7.22% | +13,575 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 450,000 | +450,000 | 0 | 10,643 | 5.66% | +10,643 |
| SEALED AIR CORP NEW(SDA) | 100,500 | 269,100 | +168,600 | 4,164 | 11,316 | 6.02% | +7,152 |
| PENUMBRA INC(PEN) | 0 | 18,000 | +18,000 | 0 | 5,911 | 3.14% | +5,911 |
| ARCELLX INC COMMON STOCK | 0 | 50,000 | +50,000 | 0 | 5,741 | 3.05% | +5,741 |
| TRI POINTE HOMES INC COM | 0 | 120,000 | +120,000 | 0 | 5,608 | 2.98% | +5,608 |
| STELLAR BANCORP INC | 0 | 88,000 | +88,000 | 0 | 3,222 | 1.71% | +3,222 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 80,000 | +80,000 | 0 | 3,178 | 1.69% | +3,178 |
| WEBSTER FINL CORP(WBS) | 0 | 43,500 | +43,500 | 0 | 3,020 | 1.61% | +3,020 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 70,000 | +70,000 | 0 | 2,816 | 1.50% | +2,816 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 200,000 | +200,000 | 0 | 2,284 | 1.22% | +2,284 |
| MASIMO CORP | 0 | 11,000 | +11,000 | 0 | 1,957 | 1.04% | +1,957 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 75,000 | +75,000 | 0 | 1,608 | 0.86% | +1,608 |
| SKYWATER TECHNOLOGY INC | 0 | 51,600 | +51,600 | 0 | 1,414 | 0.75% | +1,414 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 50,000 | +50,000 | 0 | 1,045 | 0.56% | +1,045 |
| THERMON GROUP HLDGS INC | 0 | 19,200 | +19,200 | 0 | 968 | 0.51% | +968 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,524 | +9,524 | 0 | 926 | 0.49% | +926 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,000 | +3,000 | 0 | 755 | 0.40% | +755 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 60,000 | +60,000 | 0 | 541 | 0.29% | +541 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,000 | +8,000 | 0 | 477 | 0.25% | +477 |
| WORTHINGTON STL INC(WS) | 0 | 12,000 | +12,000 | 0 | 364 | 0.19% | +364 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 9,747 | +9,747 | 0 | 324 | 0.17% | +324 |
| ANALOG DEVICES INC(ADI) | 0 | 681 | +681 | 0 | 217 | 0.12% | +217 |
| KENNEDY-WILSON HOLDINGS INC | 35,000 | 34,400 | -600 | 338 | 372 | 0.20% | +34 |
| AMICUS THERAPEUTIC COM | 250,000 | 247,400 | -2,600 | 3,560 | 3,577 | 1.90% | +17 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 97 | 87 | 0.05% | -10 |
| NVIDIA CORPORATION(NVDA) | 2,370 | 2,347 | -23 | 442 | 409 | 0.22% | -33 |
| UNITED RENTALS INC(URI) | 385 | 380 | -5 | 312 | 277 | 0.15% | -35 |
| UDEMY INC | 110,000 | 129,000 | +19,000 | 644 | 596 | 0.32% | -48 |
| LIONSGATE STUDIOS CORP(LION) | 70,000 | 55,000 | -15,000 | 639 | 527 | 0.28% | -112 |
| SELECT MED HLDGS CORP | 30,000 | 19,700 | -10,300 | 446 | 321 | 0.17% | -125 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,000 | 2,950 | -2,050 | 464 | 331 | 0.18% | -132 |
| CYTOKINETICS INC(CYTK) | 13,600 | 11,000 | -2,600 | 864 | 725 | 0.39% | -139 |
| ALBERTSONS COS INC | 30,000 | 21,200 | -8,800 | 515 | 361 | 0.19% | -154 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 11,000 | 7,100 | -3,900 | 547 | 367 | 0.20% | -180 |
| ABIVAX SA(ABVX) | 1,500 | 0 | -1,500 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 660 | 0 | -660 | 207 | 0 | — | -207 |
| BILL HOLDINGS INC | 5,000 | 0 | -5,000 | 273 | 0 | — | -273 |
| RYERSON HLDG CORP(RYZ) | 17,748 | 0 | -17,748 | 447 | 0 | — | -447 |
| LEGGETT & PLATT INC(LEG) | 45,000 | 0 | -45,000 | 495 | 0 | — | -495 |
| TREEHOUSE FOODS INC | 25,000 | 0 | -25,000 | 590 | 0 | — | -590 |
| OLYMPIC STEEL INC | 14,434 | 0 | -14,434 | 618 | 0 | — | -618 |
| ESSENTIAL UTILS INC(WTRG) | 17,000 | 0 | -17,000 | 652 | 0 | — | -652 |
| GREEN DOT CORP(GDOT) | 70,000 | 0 | -70,000 | 897 | 0 | — | -897 |
| QORVO INC(QRVO) | 11,000 | 0 | -11,000 | 930 | 0 | — | -930 |
| STAAR SURGICAL CO(STAA) | 50,200 | 0 | -50,200 | 1,159 | 0 | — | -1,159 |
| SEMRUSH HLDGS INC CL A COM | 250,000 | 147,800 | -102,200 | 2,973 | 1,765 | 0.94% | -1,208 |
| BLACKLINE INC(BL) | 22,000 | 0 | -22,000 | 1,216 | 0 | — | -1,216 |
| GEOPARK LTD(GPRK) | 233,275 | 50,000 | -183,275 | 1,729 | 475 | 0.25% | -1,254 |
| TEGNA INC | 76,300 | 0 | -76,300 | 1,481 | 0 | — | -1,481 |
| DYNAVAX TECHNOLOGIES CORP | 100,000 | 0 | -100,000 | 1,538 | 0 | — | -1,538 |
| ELECTRONIC ARTS INC | 191,100 | 183,900 | -7,200 | 39,047 | 37,492 | 19.95% | -1,556 |
| YEXT INC(YEXT) | 200,889 | 0 | -200,889 | 1,619 | 0 | — | -1,619 |
| HILLENBRAND INC | 52,000 | 0 | -52,000 | 1,649 | 0 | — | -1,649 |
| NORFOLK SOUTHN CORP(NSC) | 78,300 | 72,600 | -5,700 | 22,607 | 20,836 | 11.09% | -1,771 |
| FORGE GLOBAL HOLDINGS INC | 40,000 | 0 | -40,000 | 1,782 | 0 | — | -1,782 |
| HOLOGIC INC | 190,000 | 163,300 | -26,700 | 14,153 | 12,344 | 6.57% | -1,809 |
| JAMF HLDG CORP | 150,000 | 0 | -150,000 | 1,952 | 0 | — | -1,951 |
| BOEING CO(BA) | 13,759 | 3,500 | -10,259 | 2,987 | 697 | 0.37% | -2,291 |
| PLYMOUTH INDL REIT INC | 105,000 | 0 | -105,000 | 2,297 | 0 | — | -2,297 |
| CADENCE BANK | 55,000 | 0 | -55,000 | 2,356 | 0 | — | -2,356 |
| COMERICA INC | 41,106 | 0 | -41,106 | 3,573 | 0 | — | -3,573 |
| CONFLUENT INC | 145,000 | 0 | -145,000 | 4,385 | 0 | — | -4,385 |
| WARNER BROS DISCOVERY INC(WBD) | 600,839 | 457,300 | -143,539 | 17,316 | 12,557 | 6.68% | -4,759 |
| ALEXANDER & BALDWIN INC NEW | 300,000 | 0 | -300,000 | 6,192 | 0 | — | -6,192 |
| AVADEL PHARMACEUTICALS PLC | 300,000 | 0 | -300,000 | 6,465 | 0 | — | -6,465 |
| EXACT SCIENCES CORP(EXK) | 101,000 | 0 | -101,000 | 10,258 | 0 | — | -10,258 |
| CIDARA THERAPEUTICS INC | 52,500 | 0 | -52,500 | 11,597 | 0 | — | -11,597 |
| DAYFORCE INC | 317,008 | 0 | -317,008 | 21,924 | 0 | — | -21,924 |
| AVIDITY BIOSCIENCES INC | 329,300 | 0 | -329,300 | 23,752 | 0 | — | -23,752 |
| CYBERARK SOFTWARE LTD | 102,755 | 0 | -102,755 | 45,835 | 0 | — | -45,835 |