Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 24,390,244 | 24,390,244 | 0 | $470.49M | $473.66M | 59.92% | +$3.17M |
| Alto Neuroscience, Inc.(ANRO) | 3,707,757 | 3,707,757 | 0 | $66.00M | $83.35M | 10.54% | +$17.35M |
| Woodward, Inc.(WWD) | 119,904 | 96,718 | -23,186 | $36.25M | $34.62M | 4.38% | -$1.63M |
| LENZ Therapeutics, Inc.(LENZ) | 3,612,211 | 3,612,211 | 0 | $57.80M | $33.05M | 4.18% | -$24.74M |
| The Boeing Company(BA) | 179,970 | 165,397 | -14,573 | $39.08M | $32.92M | 4.16% | -$6.16M |
| RadNet, Inc.(RDNT) | 541,451 | 478,304 | -63,147 | $38.63M | $26.73M | 3.38% | -$11.90M |
| Amrize LtdSHS(AMRZ) | 0 | 407,226 | +407,226 | $0 | $22.81M | 2.89% | +$22.81M |
| Resideo Technologies, Inc.(REZI) | 464,083 | 603,395 | +139,312 | $16.30M | $20.34M | 2.57% | +$4.04M |
| Ventas, Inc.(VTR) | 264,983 | 240,840 | -24,143 | $20.50M | $19.70M | 2.49% | -$808.5K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 415,118 | +415,118 | $0 | $12.70M | 1.61% | +$12.70M |
| Huntington Ingalls Industries, Inc.(HII) | 30,495 | 17,546 | -12,949 | $10.37M | $6.67M | 0.84% | -$3.70M |
| Ingevity Corporation(NGVT) | 190,978 | 85,583 | -105,395 | $11.30M | $6.10M | 0.77% | -$5.21M |
| CBL & Associates Properties, Inc.(CBL) | 163,467 | 146,507 | -16,960 | $6.05M | $5.63M | 0.71% | -$418.0K |
| Denison Mines Corp.(DNN) | 837,316 | 750,442 | -86,874 | $2.23M | $2.65M | 0.34% | +$421.8K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 317,678 | 142,336 | -175,342 | $3.84M | $1.98M | 0.25% | -$1.86M |
| Porch Group, Inc.(PRCH) | 286,797 | 257,041 | -29,756 | $2.62M | $1.84M | 0.23% | -$775.5K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 175,161 | 156,988 | -18,173 | $2.28M | $1.72M | 0.22% | -$560.2K |
| NexGen Energy Ltd.(NXE) | 152,657 | 136,819 | -15,838 | $1.40M | $1.59M | 0.20% | +$182.7K |
| Redwire Corporation(RDW) | 181,872 | 163,002 | -18,870 | $1.38M | $1.39M | 0.18% | +$3.3K |
| Payoneer Global Inc.(PAYO) | 223,855 | 223,855 | 0 | $1.26M | $1.08M | 0.14% | -$176.8K |
| Energy Recovery, Inc.(ERII) | 265,121 | 0 | -265,121 | $3.58M | $0 | — | -$3.58M |
| Klarna Group plcSHS(KLAR) | 376,200 | 0 | -376,200 | $10.88M | $0 | — | -$10.88M |
| Masimo Corp | 75,552 | 0 | -75,552 | $9.83M | $0 | — | -$9.83M |
| Waystar Holding Corp.(WAY) | 112,895 | 0 | -112,895 | $3.70M | $0 | — | -$3.70M |