Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 26,758,127 | 28,655,357 | +1,897,230 | 224,501 | 386,847 | 7.24% | +162,347 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 824 | 34,465 | 0.64% | +33,641 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 31,697 | 0.59% | +31,697 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 3,187,230 | +3,187,230 | 0 | 31,171 | 0.58% | +31,171 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 7,015 | 0.13% | +7,015 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 6,979 | 0.13% | +6,979 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,499 | 10,579 | 0.20% | +6,080 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,296 | 0.02% | +1,296 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 913 | 0.02% | +913 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 830 | 0.02% | +830 |
| COHERUS ONCOLOGY INC(CHRS) | 3,036,076 | 3,036,076 | 0 | 4,247 | 5,065 | 0.09% | +819 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 11,872 | 12,672 | 0.24% | +800 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 626 | 0.01% | +626 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,288 | 9,875 | 0.18% | +588 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 826 | 1,289 | 0.02% | +464 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 236 | 679 | 0.01% | +443 |
| VSE CORP(VSEC) | 0 | 8,000 | +8,000 | 0 | 402 | 0.01% | +402 |
| PPL CORP(PPL) | 0 | 6,300 | +6,300 | 0 | 323 | 0.01% | +323 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 616 | 902 | 0.02% | +287 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 194 | 0.00% | +194 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,940 | 2,064 | 0.04% | +124 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 758 | 876 | 0.02% | +118 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 631 | 730 | 0.01% | +99 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 619 | 695 | 0.01% | +76 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,138 | 2,209 | 0.04% | +71 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,540 | 1,610 | 0.03% | +70 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 380 | 439 | 0.01% | +59 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 1,164 | 1,214 | 0.02% | +50 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 846 | 892 | 0.02% | +47 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 928 | 972 | 0.02% | +44 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 586 | 617 | 0.01% | +31 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 770 | 797 | 0.01% | +27 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 201 | 227 | 0.00% | +26 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 917 | 935 | 0.02% | +18 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 558 | 576 | 0.01% | +18 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 484 | 497 | 0.01% | +12 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 400 | 412 | 0.01% | +12 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 759 | 766 | 0.01% | +6 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,117 | 1,124 | 0.02% | +6 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 513 | 515 | 0.01% | +2 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 465 | 466 | 0.01% | +1 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 255 | 249 | 0.00% | -6 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 339 | 332 | 0.01% | -7 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,321 | 1,313 | 0.02% | -8 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,514 | 1,505 | 0.03% | -8 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 567 | 556 | 0.01% | -10 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,128 | 1,114 | 0.02% | -14 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 802 | 776 | 0.01% | -26 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,161 | 1,125 | 0.02% | -36 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 990 | 953 | 0.02% | -37 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 719 | 680 | 0.01% | -38 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,618 | 2,563 | 0.05% | -54 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 673 | 614 | 0.01% | -59 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 749 | 689 | 0.01% | -60 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 775 | 713 | 0.01% | -63 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 376 | 313 | 0.01% | -63 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,210 | 1,147 | 0.02% | -63 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 634 | 565 | 0.01% | -69 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 2,061 | 1,973 | 0.04% | -88 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,366 | 1,254 | 0.02% | -113 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 1,181 | 1,065 | 0.02% | -116 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,841 | 1,722 | 0.03% | -119 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 1,056 | 927 | 0.02% | -128 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 2,233 | 2,099 | 0.04% | -135 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 630 | 493 | 0.01% | -137 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 1,521 | 1,371 | 0.03% | -150 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 673 | 249 | 0.00% | -424 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,982 | 2,541 | 0.05% | -441 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 703 | 245 | 0.00% | -458 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 580 | 0 | — | -580 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,107 | 1,421 | 0.03% | -686 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,441 | 4,502 | 0.08% | -939 |
| TEMPUS AI INC(TEM) | 117,652 | 117,652 | 0 | 6,947 | 5,320 | 0.10% | -1,627 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 2,847 | 1,088 | 0.02% | -1,759 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,837 | 0 | — | -1,837 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 1,999 | 0 | — | -1,999 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 15,340 | 13,249 | 0.25% | -2,091 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 23,348 | 21,088 | 0.39% | -2,260 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,444 | 0 | — | -2,444 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,264 | 3,560 | 0.07% | -2,704 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 3,970 | 1,238 | 0.02% | -2,732 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 9,999 | 7,246 | 0.14% | -2,753 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 2,814 | 0 | — | -2,814 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 21,251 | 18,152 | 0.34% | -3,099 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,586 | 0 | — | -3,586 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 4,513 | 594 | 0.01% | -3,919 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 14,522 | 9,982 | 0.19% | -4,540 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 36,383 | 28,269 | 0.53% | -8,114 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 719,004 | 273,736 | -445,268 | 16,048 | 5,119 | 0.10% | -10,929 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 18,574 | 1,525 | 0.03% | -17,049 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 276,523 | 257,606 | 4.82% | -18,917 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 19,969 | 0 | — | -19,969 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000,001 | 10,000,001 | 0 | 82,834 | 61,200 | 1.14% | -21,634 |
| SCHEIN HENRY INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,182,981 | 1,153,555 | 21.58% | -29,426 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 1,014,332 | 984,760 | 18.42% | -29,572 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 30,847 | 0 | — | -30,847 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 41,105 | 1,877 | 0.04% | -39,229 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 8,535,928 | 5,535,928 | -3,000,000 | 114,381 | 49,934 | 0.93% | -64,447 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 0 | -305,068 | 78,906 | 0 | — | -78,906 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 90,651 | 0 | — | -90,651 |