Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 1,956,941 | 2,885,176 | +928,235 | 399,862 | 588,201 | 10.45% | +188,339 |
| MASIMO CORP | 0 | 585,988 | +585,988 | 0 | 104,230 | 1.85% | +104,230 |
| ECHOSTAR CORP(ECHO) | 723,678 | 1,491,578 | +767,900 | 78,664 | 174,619 | 3.10% | +95,955 |
| ALCON AG(ALC) | 347,883 | 1,319,570 | +971,687 | 27,781 | 97,881 | 1.74% | +70,100 |
| HOLOGIC INC | 720,423 | 1,619,115 | +898,692 | 53,664 | 122,389 | 2.17% | +68,725 |
| ARCELLX INC COMMON STOCK | 0 | 559,644 | +559,644 | 0 | 64,258 | 1.14% | +64,258 |
| JANUS HENDERSON GROUP PLC | 0 | 1,126,040 | +1,126,040 | 0 | 57,845 | 1.03% | +57,845 |
| ENVIRI CORP(NVRI) | 2,258,800 | 4,668,300 | +2,409,500 | 40,478 | 91,592 | 1.63% | +51,114 |
| T-MOBILE US INC(TMUS) | 262,178 | 484,890 | +222,712 | 53,233 | 101,841 | 1.81% | +48,609 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 48,458 | 0.86% | +48,458 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 46,256 | 0.82% | +46,256 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 45,743 | 0.81% | +45,743 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 6,247,830 | +6,247,830 | 0 | 41,486 | 0.74% | +41,486 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,395,147 | +1,395,147 | 0 | 40,836 | 0.73% | +40,836 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 310,000 | +310,000 | 0 | 40,595 | 0.72% | +40,595 |
| ORACLE CORP(ORCL) | 0 | 275,000 | +275,000 | 0 | 40,455 | 0.72% | +40,455 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 75,600 | 110,612 | 1.97% | +35,012 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 34,333 | 0.61% | +34,333 |
| CLEARWATER ANALYTICS HLDGS | 1,397,033 | 2,863,317 | +1,466,284 | 33,696 | 67,717 | 1.20% | +34,021 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 29,802 | 0.53% | +29,802 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 28,188 | 0.50% | +28,188 |
| COMCAST CORP NEW(CCZ) | 215,000 | 1,151,593 | +936,593 | 6,426 | 33,062 | 0.59% | +26,636 |
| CROWN CASTLE INC(CCI) | 0 | 313,052 | +313,052 | 0 | 25,454 | 0.45% | +25,454 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 49,005 | 74,115 | 1.32% | +25,110 |
| RTX CORPORATION(RTX) | 75,000 | 200,000 | +125,000 | 13,755 | 38,580 | 0.69% | +24,825 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,322,751 | +1,322,751 | 0 | 24,550 | 0.44% | +24,550 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 24,060 | 0.43% | +24,060 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 23,838 | 0.42% | +23,838 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 105,054 | 128,657 | 2.29% | +23,602 |
| KOSMOS ENERGY LTD(KOS) | 0 | 8,419,986 | +8,419,986 | 0 | 23,408 | 0.42% | +23,408 |
| QNITY ELECTRONICS INC(Q) | 0 | 200,000 | +200,000 | 0 | 23,076 | 0.41% | +23,076 |
| WW GRAINGER INC(GWW) | 0 | 21,000 | +21,000 | 0 | 22,907 | 0.41% | +22,907 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 115,552 | +115,552 | 0 | 22,822 | 0.41% | +22,822 |
| NVIDIA CORPORATION(NVDA) | 288,200 | 427,500 | +139,300 | 53,749 | 74,556 | 1.32% | +20,807 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,500 | +22,500 | 0 | 20,143 | 0.36% | +20,143 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 19,887 | 0.35% | +19,887 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75,000 | 101,700 | +26,700 | 20,654 | 39,842 | 0.71% | +19,188 |
| UNUSUAL MACHS INC(UMAC) | 200,000 | 1,651,972 | +1,451,972 | 2,548 | 20,484 | 0.36% | +17,936 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 62,440 | 80,361 | 1.43% | +17,921 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 17,435 | 0.31% | +17,435 |
| DEERE & CO(DE) | 0 | 30,000 | +30,000 | 0 | 16,899 | 0.30% | +16,899 |
| TERNS PHARMACEUTICALS INC | 0 | 311,623 | +311,623 | 0 | 16,429 | 0.29% | +16,429 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 15,768 | 0.28% | +15,768 |
| ALIBABA GROUP HOLDING | 0 | 0 | 0 | 25,750 | 40,906 | 0.73% | +15,156 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 15,038 | 0.27% | +15,038 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42,500 | +42,500 | 0 | 14,358 | 0.26% | +14,358 |
| INVITATION HOMES INC(INVH) | 0 | 569,883 | +569,883 | 0 | 14,162 | 0.25% | +14,162 |
| CAPRI HOLDINGS LIMITED SHS | 491,644 | 1,429,640 | +937,996 | 11,996 | 25,190 | 0.45% | +13,194 |
| AMETEK INC | 125,000 | 180,000 | +55,000 | 25,664 | 38,585 | 0.69% | +12,921 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 50,373 | 63,210 | 1.12% | +12,837 |
| AIRBNB INC | 0 | 100,000 | +100,000 | 0 | 12,628 | 0.22% | +12,628 |
| FRESHPET INC(FRPT) | 0 | 211,400 | +211,400 | 0 | 12,464 | 0.22% | +12,464 |
| ROKU INC(ROKU) | 0 | 125,000 | +125,000 | 0 | 11,828 | 0.21% | +11,828 |
| JANUS LIVING INC(JAN) | 0 | 476,015 | +476,015 | 0 | 11,220 | 0.20% | +11,220 |
| ALMONTY INDS INC | 0 | 757,470 | +757,470 | 0 | 10,968 | 0.19% | +10,968 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 94,250 | 104,940 | 1.86% | +10,690 |
| IDEX CORP(IEX) | 0 | 55,000 | +55,000 | 0 | 10,425 | 0.19% | +10,425 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 10,054 | 0.18% | +10,054 |
| XPO INC(XPO) | 0 | 50,000 | +50,000 | 0 | 9,728 | 0.17% | +9,728 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 18,810 | 28,455 | 0.51% | +9,645 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 564,030 | +564,030 | 0 | 8,838 | 0.16% | +8,838 |
| CARDINAL HEALTH INC(CAH) | 0 | 37,610 | +37,610 | 0 | 7,947 | 0.14% | +7,947 |
| META PLATFORMS INC(META) | 81,145 | 106,000 | +24,855 | 53,563 | 60,646 | 1.08% | +7,083 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 414,946 | +414,946 | 0 | 6,946 | 0.12% | +6,946 |
| NIO INC(NIO) | 0 | 0 | 0 | 44,919 | 51,745 | 0.92% | +6,827 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 150,000 | +150,000 | 0 | 6,672 | 0.12% | +6,672 |
| RICHTECH ROBOTICS INC(RR) | 3,500,000 | 8,500,000 | +5,000,000 | 11,305 | 17,765 | 0.32% | +6,460 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 21,050 | +21,050 | 0 | 6,162 | 0.11% | +6,162 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 40,784 | 46,875 | 0.83% | +6,092 |
| STRYKER CORPORATION(SYK) | 0 | 17,600 | +17,600 | 0 | 5,783 | 0.10% | +5,783 |
| CVS HEALTH CORP(CVS) | 0 | 80,020 | +80,020 | 0 | 5,747 | 0.10% | +5,747 |
| ORACLE CORP(ORCL) | 0 | 125,000 | +125,000 | 0 | 5,706 | 0.10% | +5,706 |
| NOKIA CORP(NOK) | 0 | 700,000 | +700,000 | 0 | 5,628 | 0.10% | +5,628 |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | 0 | 634,518 | +634,518 | 0 | 5,577 | 0.10% | +5,577 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 36,736 | 42,180 | 0.75% | +5,444 |
| DAVITA INC(DVA) | 0 | 33,400 | +33,400 | 0 | 5,133 | 0.09% | +5,133 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,700 | +18,700 | 0 | 5,060 | 0.09% | +5,060 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 73,095 | +73,095 | 0 | 4,786 | 0.09% | +4,786 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 230,000 | +230,000 | 0 | 4,685 | 0.08% | +4,685 |
| PAYPAY CORP(PAYP) | 0 | 200,000 | +200,000 | 0 | 4,268 | 0.08% | +4,268 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 57,120 | 61,229 | 1.09% | +4,109 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 68,378 | 72,375 | 1.29% | +3,998 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 63,250 | +63,250 | 0 | 3,969 | 0.07% | +3,969 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 65,000 | +15,000 | 28,544 | 32,478 | 0.58% | +3,934 |
| HUAZHU GROUP LTD(TCOM) | 0 | 0 | 0 | 63,004 | 66,928 | 1.19% | +3,924 |
| INTUITIVE SURGICAL INC | 0 | 7,748 | +7,748 | 0 | 3,572 | 0.06% | +3,572 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 302,000 | +302,000 | 0 | 3,549 | 0.06% | +3,549 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 116,730 | 120,250 | 2.14% | +3,520 |
| VENU HLDG CORP | 0 | 1,000,000 | +1,000,000 | 0 | 3,310 | 0.06% | +3,310 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 57,285 | 60,435 | 1.07% | +3,150 |
| SURGERY PARTNERS INC(SGRY) | 2,371,464 | 3,336,464 | +965,000 | 36,639 | 39,771 | 0.71% | +3,132 |
| CIBUS INC(CBUS) | 0 | 1,527,606 | +1,527,606 | 0 | 3,025 | 0.05% | +3,025 |
| REALLOYS INC(ALOY) | 0 | 300,000 | +300,000 | 0 | 2,928 | 0.05% | +2,928 |
| TENET HEALTHCARE CORP(THC) | 0 | 14,700 | +14,700 | 0 | 2,774 | 0.05% | +2,774 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 32,138 | +32,138 | 0 | 2,757 | 0.05% | +2,757 |
| MIRION TECHNOLOGIES INC(MIR) | 928,513 | 1,314,819 | +386,306 | 21,746 | 24,442 | 0.43% | +2,697 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,000 | +17,000 | 0 | 2,673 | 0.05% | +2,673 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 27,075 | +27,075 | 0 | 2,631 | 0.05% | +2,631 |
| EDWARDS LIFESCIENCES CORP | 0 | 32,600 | +32,600 | 0 | 2,611 | 0.05% | +2,611 |
| CANADIAN NATL RY CO(CNI) | 0 | 25,000 | +25,000 | 0 | 2,573 | 0.05% | +2,573 |