Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IHS HOLDING LIMITED ORD SHS | 0 | 4,343,787 | +4,343,787 | 0 | 35,749 | 12.44% | +35,749 |
| HOLOGIC INC | 0 | 405,920 | +405,920 | 0 | 30,683 | 10.68% | +30,683 |
| ALLIED GOLD CORP(AAUC) | 0 | 740,000 | +740,000 | 0 | 22,901 | 7.97% | +22,901 |
| PENUMBRA INC(PEN) | 0 | 42,785 | +42,785 | 0 | 14,049 | 4.89% | +14,049 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 138,290 | +138,290 | 0 | 13,449 | 4.68% | +13,449 |
| ARCELLX INC COMMON STOCK | 0 | 55,251 | +55,251 | 0 | 6,344 | 2.21% | +6,344 |
| SOLARIS RES INC(SLSR) | 3,963,015 | 4,084,315 | +121,300 | 31,761 | 35,262 | 12.27% | +3,501 |
| OLAPLEX HLDGS INC | 0 | 1,415,716 | +1,415,716 | 0 | 2,874 | 1.00% | +2,874 |
| STRUCTURE THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 1,687 | 0.59% | +1,687 |
| ABIVAX SA(ABVX) | 240 | 16,200 | +15,960 | 192 | 1,804 | 0.63% | +1,612 |
| CHART INDS INC | 110,654 | 117,407 | +6,753 | 22,820 | 24,274 | 8.45% | +1,454 |
| WARNER BROS DISCOVERY INC(WBD) | 1,540,876 | 1,663,164 | +122,288 | 44,408 | 45,670 | 15.89% | +1,262 |
| NORFOLK SOUTHN CORP(NSC) | 92,063 | 96,385 | +4,322 | 26,580 | 27,662 | 9.62% | +1,082 |
| AMICUS THERAPEUTICS INC COM | 1,050,000 | 1,101,228 | +51,228 | 14,952 | 15,924 | 5.54% | +972 |
| PROASSURANCE CORP | 346,234 | 368,059 | +21,825 | 8,365 | 9,098 | 3.17% | +733 |
| FORWARD AIR CORP | 175,760 | 0 | -175,760 | 4,394 | 0 | — | -4,394 |
| AVIDITY BIOSCIENCES INC | 168,415 | 0 | -168,415 | 12,148 | 0 | — | -12,148 |
| DIGITALBRIDGE GROUP INC(DBRG) | 846,500 | 0 | -846,500 | 12,918 | 0 | — | -12,918 |
| BLACKLINE INC(BL) | 304,576 | 0 | -304,576 | 16,840 | 0 | — | -16,840 |
| COMPASS INC(COMP) | 1,751,304 | 0 | -1,751,304 | 18,511 | 0 | — | -18,511 |