Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 0 | 0 | 0 | 34,923 | 6.89% | +34,923 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 22,055 | 4.35% | +22,055 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 21,137 | 4.17% | +21,137 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 16,898 | 3.33% | +16,898 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 14,643 | 2.89% | +14,643 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 13,625 | 2.69% | +13,625 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 13,055 | 2.57% | +13,055 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 12,467 | 2.46% | +12,467 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 15,670 | 26,654 | 5.26% | +10,984 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 14,078 | 22,508 | 4.44% | +8,430 |
| Porch Group Inc(PRCH) | 0 | 0 | 0 | 13,221 | 17,270 | 3.41% | +4,049 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 24,688 | 27,751 | 5.47% | +3,063 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 5,765 | 8,545 | 1.69% | +2,780 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 0 | 0 | 12,063 | 14,144 | 2.79% | +2,081 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 28,108 | 29,094 | 5.74% | +986 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 10,629 | 11,607 | 2.29% | +978 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 26,868 | 27,753 | 5.47% | +885 |
| EYEPOINT INC(EYPT) | 0 | 50,000 | +50,000 | 0 | 645 | 0.13% | +645 |
| TERAWULF INC(WULF) | 96,600 | 96,600 | 0 | 1,110 | 1,394 | 0.27% | +284 |
| AST SPACEMOBILE INC(ASTS) | 24,200 | 24,200 | 0 | 1,758 | 2,005 | 0.40% | +248 |
| TEMPUS AI INC(TEM) | 24,700 | 35,700 | +11,000 | 1,459 | 1,614 | 0.32% | +155 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 40,000 | 65,000 | +25,000 | 294 | 362 | 0.07% | +68 |
| CORE SCIENTIFIC INC NEW(CORZ) | 160,900 | 160,900 | 0 | 2,343 | 2,407 | 0.47% | +64 |
| Qimonda AG | 0 | 0 | 0 | 3,162 | 3,224 | 0.64% | +62 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 220,000 | 220,000 | 0 | 561 | 616 | 0.12% | +55 |
| INOTIV INC | 0 | 0 | 0 | 4,102 | 4,063 | 0.80% | -39 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 19,852 | 19,633 | 3.87% | -218 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 12,618 | 12,247 | 2.42% | -371 |
| HARMONIC INC(HLIT) | 650,000 | 648,566 | -1,434 | 6,429 | 5,824 | 1.15% | -604 |
| ACCURAY INC DEL | 1,532,519 | 1,650,000 | +117,481 | 1,264 | 640 | 0.13% | -623 |
| LIVEPERSON INC(LPSN) | 485,001 | 485,001 | 0 | 1,877 | 1,237 | 0.24% | -640 |
| AEROVIRONMENT INC | 12,100 | 12,100 | 0 | 2,927 | 2,215 | 0.44% | -712 |
| NEOGENOMICS INC(NEO) | 165,101 | 165,101 | 0 | 1,942 | 1,225 | 0.24% | -717 |
| SCORPIO TANKERS INC(STNG) | 30,000 | 10,000 | -20,000 | 1,525 | 747 | 0.15% | -778 |
| GOSSAMER BIO INC(GOSS) | 500,000 | 0 | -500,000 | 1,550 | 0 | — | -1,550 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 11,873 | 9,372 | 1.85% | -2,501 |
| VROOM INC(VRM) | 425,488 | 437,936 | +12,448 | 8,468 | 5,829 | 1.15% | -2,639 |
| ARRAY TECHNOLOGIES INC(ARRY) | 295,500 | 0 | -295,500 | 2,722 | 0 | — | -2,722 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 2,856 | 0 | — | -2,856 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 3,066 | 0 | — | -3,066 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 21,334 | 17,871 | 3.52% | -3,463 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 8,410 | 4,597 | 0.91% | -3,813 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,928 | 0 | — | -3,928 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 10,414 | 5,314 | 1.05% | -5,100 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 30,352 | 24,759 | 4.88% | -5,593 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 5,651 | 0 | — | -5,651 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 6,208 | 0 | — | -6,208 |
| IAC FinanceCo 2, Inc.(MTCH) | 0 | 0 | 0 | 30,971 | 24,420 | 4.82% | -6,551 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12,075 | 2,902 | 0.57% | -9,173 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 9,214 | 0 | — | -9,214 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 11,837 | 1,835 | 0.36% | -10,002 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 10,384 | 0 | — | -10,384 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 15,494 | 4,003 | 0.79% | -11,491 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 12,305 | 0 | — | -12,305 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 12,405 | 0 | — | -12,405 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 13,863 | 0 | — | -13,863 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 25,826 | 11,954 | 2.36% | -13,872 |
| EZPW 3.750 12/15/29 CVT | 0 | 0 | 0 | 17,712 | 0 | — | -17,712 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,454 | 0 | — | -24,454 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 28,000 | 0 | — | -28,000 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 28,576 | 0 | — | -28,576 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 32,915 | 0 | — | -32,915 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 51,872 | 0 | — | -51,872 |