Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 191,100 | 183,900 | -7,200 | $39.05M | $37.49M | 19.95% | -$1.56M |
| Norfolk Southern Corporation(NSC) | 78,300 | 72,600 | -5,700 | $22.61M | $20.84M | 11.09% | -$1.77M |
| Janus Henderson Group Plc | 0 | 310,000 | +310,000 | $0 | $15.92M | 8.47% | +$15.92M |
| Terns Pharmaceuticals Inc | 0 | 257,500 | +257,500 | $0 | $13.58M | 7.22% | +$13.58M |
| Warner Bros Discovery IncCOM SER A | 600,839 | 457,300 | -143,539 | $17.32M | $12.56M | 6.68% | -$4.76M |
| Hologic Inc | 190,000 | 163,300 | -26,700 | $14.15M | $12.34M | 6.57% | -$1.81M |
| SunCar Technology Group Inc.(SDA) | 100,500 | 269,100 | +168,600 | $4.16M | $11.32M | 6.02% | +$7.15M |
| Clearwater Analytics Hldgs ICL A | 0 | 450,000 | +450,000 | $0 | $10.64M | 5.66% | +$10.64M |
| Penumbra, Inc.(PEN) | 0 | 18,000 | +18,000 | $0 | $5.91M | 3.14% | +$5.91M |
| Arcellx Inc COMMON STOCK | 0 | 50,000 | +50,000 | $0 | $5.74M | 3.05% | +$5.74M |
| Tri Pointe Homes Inc COM | 0 | 120,000 | +120,000 | $0 | $5.61M | 2.98% | +$5.61M |
| Amicus Therapeutic COM | 250,000 | 247,400 | -2,600 | $3.56M | $3.58M | 1.90% | +$17.4K |
| Stellar Bancorp Inc | 0 | 88,000 | +88,000 | $0 | $3.22M | 1.71% | +$3.22M |
| Centessa Pharmaceuticals PlcADS | 0 | 80,000 | +80,000 | $0 | $3.18M | 1.69% | +$3.18M |
| Webster Finl Corp | 0 | 43,500 | +43,500 | $0 | $3.02M | 1.61% | +$3.02M |
| Apellis Pharmaceuticals Inc COM | 0 | 70,000 | +70,000 | $0 | $2.82M | 1.50% | +$2.82M |
| Two Harbors Investment Corp.(TWOD) | 0 | 200,000 | +200,000 | $0 | $2.28M | 1.22% | +$2.28M |
| Masimo Corp | 0 | 11,000 | +11,000 | $0 | $1.96M | 1.04% | +$1.96M |
| Semrush Hldgs IncCL A CL A COM | 250,000 | 147,800 | -102,200 | $2.97M | $1.76M | 0.94% | -$1.21M |
| Day One Biopharmaceuticals I COM | 0 | 75,000 | +75,000 | $0 | $1.61M | 0.86% | +$1.61M |
| Skywater Technology Inc | 0 | 51,600 | +51,600 | $0 | $1.41M | 0.75% | +$1.41M |
| Peakstone Realty Trust COMMON SHARES | 0 | 50,000 | +50,000 | $0 | $1.04M | 0.56% | +$1.04M |
| Thermon Group Hldgs Inc | 0 | 19,200 | +19,200 | $0 | $967.7K | 0.51% | +$967.7K |
| Revolution Medicines, Inc.(RVMD) | 0 | 9,524 | +9,524 | $0 | $926.2K | 0.49% | +$926.2K |
| UniFirst Corporation(UNF) | 0 | 3,000 | +3,000 | $0 | $754.8K | 0.40% | +$754.8K |
| Cytokinetics, Incorporated(CYTK) | 13,600 | 11,000 | -2,600 | $864.1K | $725.0K | 0.39% | -$139.1K |
| The Boeing Company(BA) | 13,759 | 3,500 | -10,259 | $2.99M | $696.5K | 0.37% | -$2.29M |
| Udemy Inc | 110,000 | 129,000 | +19,000 | $643.5K | $596.0K | 0.32% | -$47.5K |
| Skydance CorporationCL B(SKYD) | 0 | 60,000 | +60,000 | $0 | $541.2K | 0.29% | +$541.2K |
| Lionsgate Studios Corp.(LION) | 70,000 | 55,000 | -15,000 | $639.1K | $527.5K | 0.28% | -$111.7K |
| CECO Environmental Corp.(CECO) | 0 | 8,000 | +8,000 | $0 | $476.6K | 0.25% | +$476.6K |
| GeoPark LimitedUSD SHS(GPRK) | 233,275 | 50,000 | -183,275 | $1.73M | $475.0K | 0.25% | -$1.25M |
| NVIDIA Corporation(NVDA) | 2,370 | 2,347 | -23 | $442.0K | $409.3K | 0.22% | -$32.7K |
| Kennedy-Wilson Holdings Inc | 35,000 | 34,400 | -600 | $338.4K | $372.2K | 0.20% | +$33.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 11,000 | 7,100 | -3,900 | $546.7K | $367.0K | 0.20% | -$179.7K |
| Worthington Steel, Inc.(WS) | 0 | 12,000 | +12,000 | $0 | $364.2K | 0.19% | +$364.2K |
| Albertsons Cos Inc | 30,000 | 21,200 | -8,800 | $515.1K | $361.2K | 0.19% | -$153.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,000 | 2,950 | -2,050 | $463.5K | $331.3K | 0.18% | -$132.2K |
| Viavi Solutions Inc.(VIAV) | 0 | 9,747 | +9,747 | $0 | $324.4K | 0.17% | +$324.4K |
| Select Med Hldgs Corp | 30,000 | 19,700 | -10,300 | $445.5K | $320.9K | 0.17% | -$124.6K |
| United Rentals, Inc.(URI) | 385 | 380 | -5 | $311.6K | $276.9K | 0.15% | -$34.7K |
| Analog Devices, Inc.(ADI) | 0 | 681 | +681 | $0 | $216.7K | 0.12% | +$216.7K |
| Lumen Technologies, Inc.(LUMN) | 12,540 | 12,540 | 0 | $97.4K | $87.2K | 0.05% | -$10.3K |
| ABIVAX Société AnonymeADS(ABVX) | 1,500 | 0 | -1,500 | $202.3K | $0 | — | -$202.3K |
| Alexander & Baldwin Inc New | 300,000 | 0 | -300,000 | $6.19M | $0 | — | -$6.19M |
| Alphabet Inc.CL C(GOOG) | 660 | 0 | -660 | $207.1K | $0 | — | -$207.1K |
| Avadel Pharmaceuticals Plc | 300,000 | 0 | -300,000 | $6.46M | $0 | — | -$6.46M |
| Avidity Biosciences Inc | 329,300 | 0 | -329,300 | $23.75M | $0 | — | -$23.75M |
| Bill Holdings Inc | 5,000 | 0 | -5,000 | $272.7K | $0 | — | -$272.7K |
| BlackLine, Inc.(BL) | 22,000 | 0 | -22,000 | $1.22M | $0 | — | -$1.22M |
| Cadence Bank | 55,000 | 0 | -55,000 | $2.36M | $0 | — | -$2.36M |
| Cidara Therapeutics Inc | 52,500 | 0 | -52,500 | $11.60M | $0 | — | -$11.60M |
| Comerica Inc | 41,106 | 0 | -41,106 | $3.57M | $0 | — | -$3.57M |
| Confluent IncCL A | 145,000 | 0 | -145,000 | $4.38M | $0 | — | -$4.38M |
| Cyberark Software LtdSHS | 102,755 | 0 | -102,755 | $45.83M | $0 | — | -$45.83M |
| Dayforce Inc | 317,008 | 0 | -317,008 | $21.92M | $0 | — | -$21.92M |
| Dynavax Technologies Corp | 100,000 | 0 | -100,000 | $1.54M | $0 | — | -$1.54M |
| Essential Utilities, Inc.(WTRG) | 17,000 | 0 | -17,000 | $652.1K | $0 | — | -$652.1K |
| Endeavour Silver Corp.(EXK) | 101,000 | 0 | -101,000 | $10.26M | $0 | — | -$10.26M |
| Forge Global Holdings Inc | 40,000 | 0 | -40,000 | $1.78M | $0 | — | -$1.78M |
| Green Dot CorporationCL A(GDOT) | 70,000 | 0 | -70,000 | $896.7K | $0 | — | -$896.7K |
| Hillenbrand Inc | 52,000 | 0 | -52,000 | $1.65M | $0 | — | -$1.65M |
| Jamf Hldg Corp | 150,000 | 0 | -150,000 | $1.95M | $0 | — | -$1.95M |
| Leggett & Platt Inc | 45,000 | 0 | -45,000 | $495.0K | $0 | — | -$495.0K |
| Olympic Steel Inc | 14,434 | 0 | -14,434 | $617.6K | $0 | — | -$617.6K |
| Plymouth Indl Reit Inc | 105,000 | 0 | -105,000 | $2.30M | $0 | — | -$2.30M |
| Qorvo Inc | 11,000 | 0 | -11,000 | $929.6K | $0 | — | -$929.6K |
| Ryerson Holding Corporation(RYZ) | 17,748 | 0 | -17,748 | $446.5K | $0 | — | -$446.5K |
| STAAR Surgical Company(STAA) | 50,200 | 0 | -50,200 | $1.16M | $0 | — | -$1.16M |
| Tegna Inc | 76,300 | 0 | -76,300 | $1.48M | $0 | — | -$1.48M |
| Treehouse Foods Inc | 25,000 | 0 | -25,000 | $589.8K | $0 | — | -$589.8K |
| Yext, Inc.(YEXT) | 200,889 | 0 | -200,889 | $1.62M | $0 | — | -$1.62M |