Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 299,970 | +299,970 | 0 | 15,216 | 8.28% | +15,216 |
| NRG ENERGY INC(NRG) | 0 | 85,000 | +85,000 | 0 | 12,422 | 6.76% | +12,422 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 350,000 | +350,000 | 0 | 10,245 | 5.57% | +10,245 |
| TERNS PHARMACEUTICALS INC | 197,313 | 300,000 | +102,687 | 7,971 | 15,816 | 8.60% | +7,845 |
| JOBY AVIATION INC(JOBY) | 0 | 7,000,000 | +7,000,000 | 0 | 5,858 | 3.19% | +5,858 |
| PPL CORP(PPL) | 0 | 101,300 | +101,300 | 0 | 5,242 | 2.85% | +5,242 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,501 | 2.45% | +4,501 |
| KKR & CO INC(KKR) | 0 | 100,000 | +100,000 | 0 | 4,022 | 2.19% | +4,022 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,000 | +45,000 | 0 | 3,729 | 2.03% | +3,729 |
| NEKTAR THERAPEUTICS(NKTR) | 94,134 | 100,000 | +5,866 | 3,980 | 7,195 | 3.91% | +3,215 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 3,152,000 | +3,152,000 | 0 | 3,209 | 1.75% | +3,209 |
| SANDISK CORP(SNDK) | 0 | 5,000 | +5,000 | 0 | 3,177 | 1.73% | +3,177 |
| VERADERMICS INC(MANE) | 0 | 50,000 | +50,000 | 0 | 3,158 | 1.72% | +3,158 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 150,000 | +150,000 | 0 | 2,933 | 1.60% | +2,933 |
| SOLID BIOSCIENCES INC | 1,349,771 | 1,420,295 | +70,524 | 7,613 | 10,226 | 5.56% | +2,613 |
| MINIMED GROUP INC(MMED) | 0 | 175,000 | +175,000 | 0 | 2,611 | 1.42% | +2,611 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 76,520 | +76,520 | 0 | 2,598 | 1.41% | +2,598 |
| SPYGLASS PHARMA INC(SGP) | 0 | 95,000 | +95,000 | 0 | 2,461 | 1.34% | +2,461 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,000 | +50,000 | 0 | 2,379 | 1.29% | +2,379 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 100,000 | +100,000 | 0 | 2,331 | 1.27% | +2,331 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 50,000 | +50,000 | 0 | 2,224 | 1.21% | +2,224 |
| FLOWCO HLDGS INC(FLOC) | 0 | 100,000 | +100,000 | 0 | 2,060 | 1.12% | +2,060 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 500,000 | +500,000 | 0 | 1,915 | 1.04% | +1,915 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 500,000 | +500,000 | 0 | 1,875 | 1.02% | +1,875 |
| CYTOKINETICS INC(CYTK) | 75,000 | 100,000 | +25,000 | 4,766 | 6,591 | 3.59% | +1,826 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 90,000 | +90,000 | 0 | 1,465 | 0.80% | +1,465 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 75,000 | +75,000 | 0 | 1,450 | 0.79% | +1,450 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 137,113 | +137,113 | 0 | 1,393 | 0.76% | +1,393 |
| ADT INC DEL(ADT) | 400,000 | 700,000 | +300,000 | 3,228 | 4,599 | 2.50% | +1,371 |
| BITGO HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 1,235 | 0.67% | +1,235 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 1,191 | 0.65% | +1,191 |
| JANUS LIVING INC(JAN) | 0 | 50,000 | +50,000 | 0 | 1,179 | 0.64% | +1,179 |
| EVOMMUNE INC(EVMN) | 183,239 | 179,340 | -3,899 | 3,137 | 4,123 | 2.24% | +986 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 100,000 | +100,000 | 0 | 896 | 0.49% | +896 |
| MEDLINE INC(MDLN) | 300,000 | 300,000 | 0 | 12,600 | 13,350 | 7.26% | +750 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 176,453 | +176,453 | 0 | 582 | 0.32% | +582 |
| AMBIQ MICRO INC | 85,089 | 103,756 | +18,667 | 2,425 | 2,636 | 1.43% | +211 |
| SATELLOS BIOSCIENCE INC(MSLE) | 0 | 12,000 | +12,000 | 0 | 68 | 0.04% | +68 |
| GOSSAMER BIO INC(GOSS) | 0 | 2,167,000 | +2,167,000 | 1,280 | 845 | 0.46% | -435 |
| ENGENE HOLDINGS INC COM | 295,000 | 320,000 | +25,000 | 2,664 | 2,179 | 1.19% | -485 |
| IBIO INC(IBIO) | 274,862 | 0 | -274,862 | 530 | 0 | — | -530 |
| IMAGENEBIO INC(IMA) | 91,621 | 0 | -91,621 | 632 | 0 | — | -632 |
| PROTARA THERAPEUTICS INC(TARA) | 125,000 | 0 | -125,000 | 666 | 0 | — | -666 |
| BIODESIX INC(BDSX) | 112,344 | 0 | -112,344 | 764 | 0 | — | -764 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 100,000 | 0 | -100,000 | 1,080 | 0 | — | -1,080 |
| VERA THERAPEUTICS INC(VERA) | 22,905 | 0 | -22,905 | 1,160 | 0 | — | -1,160 |
| WHITEFIBER INC(WYFI) | 140,000 | 80,000 | -60,000 | 2,212 | 953 | 0.52% | -1,259 |
| DENALI THERAPEUTICS INC(DNLI) | 91,620 | 0 | -91,620 | 1,513 | 0 | — | -1,513 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 137,430 | 0 | -137,430 | 1,571 | 0 | — | -1,571 |
| IMMATICS N.V(IMTX) | 160,336 | 0 | -160,336 | 1,684 | 0 | — | -1,684 |
| KYVERNA THERAPEUTICS INC(KYTX) | 195,000 | 0 | -195,000 | 1,833 | 0 | — | -1,833 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 198,313 | 0 | -198,313 | 2,005 | 0 | — | -2,005 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 91,619 | 0 | -91,619 | 2,012 | 0 | — | -2,012 |
| DYNE THERAPEUTICS INC(DYN) | 114,525 | 0 | -114,525 | 2,240 | 0 | — | -2,240 |
| BRIDGEBIO PHARMA INC(BBIO) | 100,000 | 67,139 | -32,861 | 7,649 | 4,986 | 2.71% | -2,663 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 150,000 | 0 | -150,000 | 2,775 | 0 | — | -2,775 |
| NOVANTA INC(NOVT) | 55,962 | 0 | -55,962 | 3,077 | 0 | — | -3,077 |
| GOSSAMER BIO INC(GOSS) | 1,000,000 | 0 | -1,000,000 | 3,100 | 0 | — | -3,100 |
| SOUTHERN CO(SO) | 75,877 | 0 | -75,877 | 3,821 | 0 | — | -3,821 |
| COMPASS THERAPEUTICS INC(CMPX) | 1,000,000 | 258,865 | -741,135 | 5,370 | 1,369 | 0.74% | -4,001 |
| WEALTHFRONT CORP(WLTH) | 300,000 | 0 | -300,000 | 4,077 | 0 | — | -4,077 |
| KYMERA THERAPEUTICS INC(KYMR) | 100,000 | 35,100 | -64,900 | 7,781 | 2,923 | 1.59% | -4,858 |
| ITT INC(ITT) | 32,067 | 0 | -32,067 | 5,564 | 0 | — | -5,564 |
| IMMUNOME INC(IMNM) | 274,861 | 0 | -274,861 | 5,904 | 0 | — | -5,904 |
| LEGENCE CORP(LGN) | 137,940 | 0 | -137,940 | 5,937 | 0 | — | -5,937 |
| MIAMI INTL HLDGS INC(MIAX) | 175,000 | 0 | -175,000 | 7,767 | 0 | — | -7,766 |
| INSMED INC(INSM) | 50,000 | 0 | -50,000 | 8,702 | 0 | — | -8,702 |
| UL SOLUTIONS INC(ULS) | 130,000 | 0 | -130,000 | 10,252 | 0 | — | -10,252 |
| SOFI TECHNOLOGIES INC(SOFI) | 400,000 | 0 | -400,000 | 10,472 | 0 | — | -10,472 |
| STRUCTURE THERAPEUTICS INC | 225,000 | 50,000 | -175,000 | 15,649 | 2,410 | 1.31% | -13,239 |