Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 60,810 | 2.21% | +60,810 |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 530,000 | +480,000 | 7,238 | 59,053 | 2.15% | +51,815 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 45,919 | 1.67% | +45,919 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 34,705 | 1.26% | +34,705 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 28,980 | 1.06% | +28,980 |
| GENUINE PARTS CO(GPC) | 0 | 271,608 | +271,608 | 0 | 28,723 | 1.05% | +28,723 |
| SANDISK CORP(SNDK) | 0 | 42,290 | +42,290 | 0 | 26,869 | 0.98% | +26,869 |
| NLIGHT INC(LASR) | 0 | 465,000 | +465,000 | 0 | 26,514 | 0.97% | +26,514 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,006,343 | +2,006,343 | 0 | 24,798 | 0.90% | +24,798 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 121,300 | +121,300 | 0 | 21,709 | 0.79% | +21,709 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 736,424 | +736,424 | 0 | 21,555 | 0.79% | +21,555 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 20,960 | 0.76% | +20,960 |
| APPLIED MATLS INC | 50,000 | 98,793 | +48,793 | 12,850 | 33,766 | 1.23% | +20,917 |
| KKR & CO INC(KKR) | 0 | 217,600 | +217,600 | 0 | 20,128 | 0.73% | +20,128 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,975 | 241,793 | +224,818 | 1,747 | 19,907 | 0.73% | +18,160 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,088,000 | +1,088,000 | 0 | 17,027 | 0.62% | +17,027 |
| HERC HLDGS INC(HRI) | 0 | 156,175 | +156,175 | 0 | 15,547 | 0.57% | +15,547 |
| HUB GROUP INC(HUBG) | 0 | 420,991 | +420,991 | 0 | 15,173 | 0.55% | +15,173 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 186,000 | +186,000 | 0 | 14,166 | 0.52% | +14,166 |
| UNION PAC CORP(UNP) | 0 | 54,324 | +54,324 | 0 | 13,180 | 0.48% | +13,180 |
| FIDELITY NATL INFORMATION SV(FIS) | 353,600 | 761,600 | +408,000 | 23,500 | 35,727 | 1.30% | +12,226 |
| CRANE COMPANY(CR) | 0 | 70,531 | +70,531 | 0 | 12,061 | 0.44% | +12,061 |
| BLOOM ENERGY CORP | 0 | 83,500 | +83,500 | 0 | 11,313 | 0.41% | +11,313 |
| GLOBAL PMTS INC(GPN) | 353,600 | 571,200 | +217,600 | 27,369 | 38,442 | 1.40% | +11,073 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,100,000 | +1,100,000 | 0 | 10,956 | 0.40% | +10,956 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 10,187 | 0.37% | +10,187 |
| META PLATFORMS INC(META) | 11,419 | 30,955 | +19,536 | 7,538 | 17,710 | 0.65% | +10,173 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,160 | 0.37% | +10,160 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.37% | +10,090 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.37% | +10,030 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.36% | +10,010 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.36% | +10,000 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,556 | +30,556 | 0 | 9,795 | 0.36% | +9,795 |
| CAMECO CORP(CCJ) | 275,000 | 320,504 | +45,504 | 25,160 | 34,810 | 1.27% | +9,650 |
| HUMANA INC(HUM) | 0 | 54,228 | +54,228 | 0 | 9,403 | 0.34% | +9,403 |
| AMENTUM HOLDINGS INC | 475,314 | 873,610 | +398,296 | 13,784 | 22,784 | 0.83% | +9,000 |
| VSE CORP(VSEC) | 0 | 44,623 | +44,623 | 0 | 8,228 | 0.30% | +8,228 |
| PENUMBRA INC(PEN) | 0 | 25,000 | +25,000 | 0 | 8,209 | 0.30% | +8,209 |
| COMFORT SYS USA INC(FIX) | 0 | 5,938 | +5,938 | 0 | 8,188 | 0.30% | +8,188 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.29% | +8,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.29% | +7,984 |
| SILVERBOX CORP V(SBXE) | 0 | 800,000 | +800,000 | 0 | 7,936 | 0.29% | +7,936 |
| ALCOA CORP(AA) | 0 | 115,402 | +115,402 | 0 | 7,655 | 0.28% | +7,655 |
| FLUOR CORP(FLR) | 0 | 162,479 | +162,479 | 0 | 7,580 | 0.28% | +7,580 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 555,120 | +505,120 | 728 | 8,305 | 0.30% | +7,577 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,502 | 0.24% | +6,502 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 650,000 | +650,000 | 0 | 6,500 | 0.24% | +6,500 |
| THE CIGNA GROUP(CI) | 73,414 | 99,167 | +25,753 | 20,206 | 26,453 | 0.96% | +6,247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,399 | 19,336 | +13,937 | 3,135 | 9,376 | 0.34% | +6,241 |
| BUNGE GLOBAL SA(BG) | 0 | 47,246 | +47,246 | 0 | 6,010 | 0.22% | +6,010 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 600,000 | +600,000 | 0 | 6,000 | 0.22% | +6,000 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.22% | +5,976 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 600,000 | +600,000 | 0 | 5,952 | 0.22% | +5,952 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 197,308 | +197,308 | 0 | 5,949 | 0.22% | +5,949 |
| ICON PLC(ICLR) | 57,190 | 147,208 | +90,018 | 10,421 | 16,290 | 0.59% | +5,869 |
| GENMAB A/S(GMAB) | 0 | 211,705 | +211,705 | 0 | 5,680 | 0.21% | +5,680 |
| ALKERMES PLC(ALKS) | 0 | 158,499 | +158,499 | 0 | 5,605 | 0.20% | +5,605 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 550,000 | +550,000 | 0 | 5,522 | 0.20% | +5,522 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 170,421 | 168,920 | -1,501 | 51,789 | 57,087 | 2.08% | +5,297 |
| CHARLES RIV LABS INTL INC(CRL) | 10,903 | 43,234 | +32,331 | 2,175 | 7,458 | 0.27% | +5,283 |
| EQUINOX GOLD CORP(EQX) | 0 | 351,245 | +351,245 | 0 | 5,079 | 0.18% | +5,079 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.18% | +5,030 |
| NUCOR CORP(NUE) | 0 | 29,731 | +29,731 | 0 | 5,028 | 0.18% | +5,028 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 71,298 | +71,298 | 0 | 5,027 | 0.18% | +5,027 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 4,984 | 0.18% | +4,984 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.18% | +4,975 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.18% | +4,965 |
| ATI INC(ATI) | 0 | 33,916 | +33,916 | 0 | 4,933 | 0.18% | +4,933 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,925 | 0.18% | +4,925 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 86,819 | +86,819 | 0 | 4,889 | 0.18% | +4,889 |
| CENTURY ALUM CO(CENX) | 0 | 82,752 | +82,752 | 0 | 4,857 | 0.18% | +4,857 |
| COLGATE PALMOLIVE CO(CL) | 20,118 | 72,324 | +52,206 | 1,590 | 6,164 | 0.22% | +4,574 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.16% | +4,509 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.16% | +4,446 |
| IREN LIMITED ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 4,285 | 0.16% | +4,285 |
| SILICON LABORATORIES INC(SLAB) | 0 | 20,000 | +20,000 | 0 | 4,163 | 0.15% | +4,163 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.15% | +4,076 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014 | 0.15% | +4,014 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 400,000 | +400,000 | 0 | 3,976 | 0.14% | +3,976 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.14% | +3,964 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.14% | +3,964 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,956 | 0.14% | +3,956 |
| SOREN ACQUISITION CORP(SORN) | 0 | 400,000 | +400,000 | 0 | 3,952 | 0.14% | +3,952 |
| TPG INC(TPG) | 68,000 | 204,000 | +136,000 | 4,341 | 8,264 | 0.30% | +3,923 |
| AES CORP(AES) | 0 | 270,000 | +270,000 | 0 | 3,804 | 0.14% | +3,804 |
| WARNER BROS DISCOVERY INC(WBD) | 80,000 | 220,000 | +140,000 | 2,306 | 6,041 | 0.22% | +3,736 |
| DISC MEDICINE INC(IRON) | 0 | 57,796 | +57,796 | 0 | 3,695 | 0.13% | +3,695 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,618 | 0.13% | +3,618 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,500 | +22,500 | 0 | 3,607 | 0.13% | +3,607 |
| HALLIBURTON CO(HAL) | 0 | 91,551 | +91,551 | 0 | 3,570 | 0.13% | +3,570 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.13% | +3,535 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,441 | 0.13% | +3,441 |
| ATAIBECKLEY INC(ATAI) | 0 | 952,380 | +952,380 | 0 | 3,371 | 0.12% | +3,371 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 44,694 | +44,694 | 0 | 3,045 | 0.11% | +3,045 |
| ACUITY INC(AYI) | 33,950 | 54,324 | +20,374 | 12,223 | 15,223 | 0.55% | +2,999 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.11% | +2,979 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 300,000 | +300,000 | 0 | 2,978 | 0.11% | +2,978 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.11% | +2,973 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.11% | +2,970 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.11% | +2,967 |