Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 118,139 | 206,676 | 39.93% | +88,537 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 3,023,200 | +3,023,200 | 0 | 12,304 | 2.38% | +12,304 |
| INTUITIVE SURGICAL INC | 0 | 17,069 | +17,069 | 0 | 7,869 | 1.52% | +7,869 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,678 | +12,678 | 0 | 6,148 | 1.19% | +6,148 |
| INTUIT(INTU) | 0 | 13,702 | +13,702 | 0 | 5,924 | 1.14% | +5,924 |
| ALASKA AIR GROUP INC | 0 | 157,156 | +157,156 | 0 | 5,780 | 1.12% | +5,780 |
| GE AEROSPACE(GE) | 0 | 11,342 | +11,342 | 0 | 3,219 | 0.62% | +3,219 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,529,760 | 2,530,622 | +1,000,862 | 4,773 | 7,440 | 1.44% | +2,667 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,790 | +6,790 | 0 | 1,565 | 0.30% | +1,565 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 502,014 | +502,014 | 0 | 1,094 | 0.21% | +1,094 |
| REPUBLIC AWYS HLDGS INC(RJET) | 4,113,312 | 4,231,246 | +117,934 | 75,562 | 75,655 | 14.62% | +93 |
| TRINSEO PLC(TSEOQ) | 1,669,952 | 0 | -1,669,952 | 830 | 0 | — | -830 |
| BITCOIN DEPOT INC(BTMCQ) | 1,500,000 | 0 | -1,500,000 | 1,935 | 0 | — | -1,935 |
| SKYWEST INC(SKYW) | 318,148 | 326,332 | +8,184 | 31,945 | 29,967 | 5.79% | -1,978 |
| FTAI AVIATION LTD(FTAI) | 268,441 | 205,370 | -63,071 | 52,843 | 50,316 | 9.72% | -2,527 |
| HUT 8 CORP(HUT) | 77,731 | 0 | -77,731 | 3,571 | 0 | — | -3,571 |
| APPLOVIN CORP(APP) | 11,706 | 8,511 | -3,195 | 7,888 | 3,387 | 0.65% | -4,500 |
| BWX TECHNOLOGIES INC(BWXT) | 82,829 | 39,343 | -43,486 | 14,316 | 8,045 | 1.55% | -6,271 |
| DANAHER CORP DEL(DHR) | 63,443 | 34,653 | -28,790 | 14,523 | 6,570 | 1.27% | -7,953 |
| LYFT INC(LYFT) | 551,524 | 0 | -551,524 | 10,683 | 0 | — | -10,683 |
| UBER TECHNOLOGIES INC(UBER) | 144,965 | 0 | -144,965 | 11,845 | 0 | — | -11,845 |
| ORACLE CORP(ORCL) | 72,287 | 0 | -72,287 | 14,089 | 0 | — | -14,089 |
| SEA LTD(SE) | 111,350 | 0 | -111,350 | 14,205 | 0 | — | -14,205 |
| CURTISS WRIGHT CORP(CW) | 27,411 | 0 | -27,411 | 15,111 | 0 | — | -15,111 |
| VISTRA CORP(VST) | 153,364 | 63,778 | -89,586 | 24,742 | 9,588 | 1.85% | -15,154 |
| TALEN ENERGY CORP(TLN) | 95,635 | 64,043 | -31,592 | 35,848 | 20,444 | 3.95% | -15,403 |
| GE VERNOVA INC(GEV) | 28,174 | 0 | -28,174 | 18,414 | 0 | — | -18,414 |
| NVIDIA CORPORATION(NVDA) | 120,611 | 20,977 | -99,634 | 22,494 | 3,658 | 0.71% | -18,836 |
| BROADCOM INC(AVGO) | 54,533 | 0 | -54,533 | 18,874 | 0 | — | -18,874 |
| ISHARES INC | 228,263 | 0 | -228,263 | 22,192 | 0 | — | -22,192 |
| DOORDASH INC(DASH) | 117,394 | 0 | -117,394 | 26,587 | 0 | — | -26,587 |
| FLUTTER ENTMT PLC(FLUT) | 123,697 | 0 | -123,697 | 26,600 | 0 | — | -26,600 |
| DRAFTKINGS INC NEW(DKNG) | 799,953 | 0 | -799,953 | 27,566 | 0 | — | -27,566 |
| HUMANA INC(HUM) | 110,723 | 0 | -110,723 | 28,359 | 0 | — | -28,359 |
| UNITED AIRLS HLDGS INC(UAL) | 284,195 | 0 | -284,195 | 31,779 | 0 | — | -31,779 |
| MICROSOFT CORP(MSFT) | 67,011 | 0 | -67,011 | 32,408 | 0 | — | -32,408 |
| AMAZON COM INC(AMZN) | 160,230 | 14,277 | -145,953 | 36,984 | 2,973 | 0.57% | -34,011 |
| PG&E CORP(PCG) | 5,331,418 | 2,784,437 | -2,546,981 | 85,676 | 48,923 | 9.45% | -36,753 |