Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 407,226 | +407,226 | 0 | 22,813 | 2.89% | +22,813 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 65,998 | 83,350 | 10.54% | +17,352 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 415,118 | +415,118 | 0 | 12,703 | 1.61% | +12,703 |
| RESIDEO TECHNOLOGIES INC(REZI) | 464,083 | 603,395 | +139,312 | 16,299 | 20,340 | 2.57% | +4,042 |
| QXO INC(QXO) | 24,390,244 | 24,390,244 | 0 | 470,488 | 473,659 | 59.92% | +3,171 |
| DENISON MINES CORP(DNN) | 837,316 | 750,442 | -86,874 | 2,227 | 2,649 | 0.34% | +422 |
| NEXGEN ENERGY LTD(NXE) | 152,657 | 136,819 | -15,838 | 1,404 | 1,587 | 0.20% | +183 |
| REDWIRE CORPORATION(RDW) | 181,872 | 163,002 | -18,870 | 1,382 | 1,386 | 0.18% | +3 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,258 | 1,081 | 0.14% | -177 |
| CBL & ASSOC PPTYS INC(CBL) | 163,467 | 146,507 | -16,960 | 6,048 | 5,630 | 0.71% | -418 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 175,161 | 156,988 | -18,173 | 2,282 | 1,722 | 0.22% | -560 |
| PORCH GROUP INC(PRCH) | 286,797 | 257,041 | -29,756 | 2,618 | 1,843 | 0.23% | -775 |
| VENTAS INC(VTR) | 264,983 | 240,840 | -24,143 | 20,504 | 19,696 | 2.49% | -808 |
| WOODWARD INC(WWD) | 119,904 | 96,718 | -23,186 | 36,249 | 34,617 | 4.38% | -1,632 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 317,678 | 142,336 | -175,342 | 3,838 | 1,978 | 0.25% | -1,859 |
| ENERGY RECOVERY INC(ERII) | 265,121 | 0 | -265,121 | 3,576 | 0 | — | -3,576 |
| WAYSTAR HLDG CORP(WAY) | 112,895 | 0 | -112,895 | 3,697 | 0 | — | -3,697 |
| HUNTINGTON INGALLS INDS INC(HII) | 30,495 | 17,546 | -12,949 | 10,370 | 6,666 | 0.84% | -3,705 |
| INGEVITY CORP(NGVT) | 190,978 | 85,583 | -105,395 | 11,302 | 6,096 | 0.77% | -5,206 |
| BOEING CO(BA) | 179,970 | 165,397 | -14,573 | 39,075 | 32,919 | 4.16% | -6,156 |
| MASIMO CORP | 75,552 | 0 | -75,552 | 9,826 | 0 | — | -9,826 |
| KLARNA GROUP PLC(KLAR) | 376,200 | 0 | -376,200 | 10,876 | 0 | — | -10,876 |
| RADNET INC(RDNT) | 541,451 | 478,304 | -63,147 | 38,633 | 26,732 | 3.38% | -11,900 |
| LENZ THERAPEUTICS INC(LENZ) | 3,612,211 | 3,612,211 | 0 | 57,795 | 33,052 | 4.18% | -24,744 |