Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 769,361 | 2,265,906 | +1,496,545 | 18,557 | 53,589 | 5.28% | +35,032 |
| PENUMBRA INC(PEN) | 0 | 81,822 | +81,822 | 0 | 26,868 | 2.65% | +26,868 |
| TERNS PHARMACEUTICALS INC | 0 | 507,187 | +507,187 | 0 | 26,739 | 2.64% | +26,739 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 270,363 | +270,363 | 0 | 26,293 | 2.59% | +26,293 |
| GLOBAL PMTS INC(GPN) | 37,386 | 429,281 | +391,895 | 2,894 | 28,891 | 2.85% | +25,997 |
| ELECTRONIC ARTS INC | 246,742 | 369,849 | +123,107 | 50,417 | 75,401 | 7.43% | +24,984 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 18,870 | +18,870 | 0 | 24,924 | 2.46% | +24,924 |
| FABRINET(FN) | 0 | 44,208 | +44,208 | 0 | 23,055 | 2.27% | +23,055 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 684,320 | +684,320 | 0 | 20,858 | 2.06% | +20,858 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 544,245 | +544,245 | 0 | 20,148 | 1.99% | +20,148 |
| UNIFIRST CORP MASS(UNF) | 0 | 73,814 | +73,814 | 0 | 18,571 | 1.83% | +18,571 |
| SANDISK CORP(SNDK) | 63,356 | 49,220 | -14,136 | 15,039 | 31,271 | 3.08% | +16,232 |
| CYTOKINETICS INC(CYTK) | 622,898 | 843,949 | +221,051 | 39,579 | 55,625 | 5.48% | +16,046 |
| TXNM ENERGY INC(TXNM) | 789,989 | 1,050,947 | +260,958 | 46,515 | 61,438 | 6.06% | +14,924 |
| NVIDIA CORPORATION(NVDA) | 156,486 | 245,804 | +89,318 | 29,185 | 42,868 | 4.23% | +13,684 |
| VALARIS LTD(VAL) | 0 | 133,992 | +133,992 | 0 | 13,137 | 1.30% | +13,137 |
| AES CORP(AES) | 0 | 919,232 | +919,232 | 0 | 12,952 | 1.28% | +12,952 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 246,307 | +246,307 | 0 | 11,929 | 1.18% | +11,929 |
| MASTERBRAND INC(MBC) | 21,180 | 1,073,202 | +1,052,022 | 234 | 8,918 | 0.88% | +8,684 |
| CMB.TECH NV(CMBT) | 0 | 418,161 | +418,161 | 0 | 5,290 | 0.52% | +5,290 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 376,970 | +376,970 | 0 | 4,305 | 0.42% | +4,305 |
| CHART INDS INC | 246,240 | 265,236 | +18,996 | 50,782 | 54,838 | 5.41% | +4,055 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 116,673 | 116,470 | -203 | 35,456 | 39,361 | 3.88% | +3,905 |
| NORFOLK SOUTHN CORP(NSC) | 149,215 | 160,848 | +11,633 | 43,081 | 46,163 | 4.55% | +3,082 |
| TRANSALTA CORP(TAC) | 0 | 227,406 | +227,406 | 0 | 2,979 | 0.29% | +2,979 |
| OCEANEERING INTL INC(OII) | 0 | 42,922 | +42,922 | 0 | 1,522 | 0.15% | +1,522 |
| PENN ENTERTAINMENT INC(PENN) | 713,416 | 773,591 | +60,175 | 10,523 | 11,627 | 1.15% | +1,104 |
| MARVELL TECHNOLOGY INC(MRVL) | 268,104 | 238,904 | -29,200 | 22,783 | 23,663 | 2.33% | +880 |
| IHEARTMEDIA INC(IHRT) | 528,569 | 969,704 | +441,135 | 2,199 | 2,832 | 0.28% | +633 |
| WESTERN DIGITAL CORP(WDC) | 99,431 | 64,216 | -35,215 | 17,129 | 17,370 | 1.71% | +241 |
| KENVUE INC(KVUE) | 2,508,632 | 2,508,632 | 0 | 43,274 | 43,249 | 4.26% | -25 |
| KENNEDY-WILSON HOLDINGS INC | 26,843 | 0 | -26,843 | 260 | 0 | — | -260 |
| RENATUS TACTICAL ACQUIS SHS CL A | 694,096 | 694,096 | 0 | 7,406 | 7,135 | 0.70% | -271 |
| AEVA TECHNOLOGIES INC(AEVA) | 547,436 | 524,686 | -22,750 | 7,270 | 6,905 | 0.68% | -365 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,439 | 69,878 | +1,439 | 14,657 | 14,215 | 1.40% | -442 |
| CAPRI HOLDINGS LIMITED SHS | 618,978 | 832,090 | +213,112 | 15,103 | 14,661 | 1.45% | -442 |
| AXALTA COATING SYS LTD(AXTA) | 840,804 | 922,310 | +81,506 | 27,166 | 25,548 | 2.52% | -1,618 |
| FRONTLINE PLC(FRO) | 100,016 | 0 | -100,016 | 2,182 | 0 | — | -2,182 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 98,417 | 55,124 | -43,293 | 9,123 | 6,190 | 0.61% | -2,933 |
| ABIVAX SA(ABVX) | 32,991 | 0 | -32,991 | 4,449 | 0 | — | -4,449 |
| JFROG LTD(FROG) | 82,764 | 0 | -82,764 | 5,169 | 0 | — | -5,169 |
| SHOPIFY INC(SHOP) | 32,388 | 0 | -32,388 | 5,213 | 0 | — | -5,213 |
| TWILIO INC(TWLO) | 40,447 | 0 | -40,447 | 5,753 | 0 | — | -5,753 |
| CIDARA THERAPEUTICS INC | 26,461 | 0 | -26,461 | 5,845 | 0 | — | -5,845 |
| ORACLE CORP(ORCL) | 83,897 | 69,327 | -14,570 | 16,352 | 10,199 | 1.01% | -6,154 |
| RUBRIK INC.(RBRK) | 83,931 | 0 | -83,931 | 6,419 | 0 | — | -6,419 |
| FORWARD AIR CORP(FWRD) | 849,876 | 877,744 | +27,868 | 21,247 | 14,667 | 1.45% | -6,580 |
| MICRON TECHNOLOGY INC(MU) | 40,020 | 0 | -40,020 | 11,422 | 0 | — | -11,422 |
| MONGODB INC(MDB) | 27,738 | 0 | -27,738 | 11,641 | 0 | — | -11,641 |
| AMAZON COM INC(AMZN) | 64,329 | 0 | -64,329 | 14,848 | 0 | — | -14,848 |
| WARNER BROS DISCOVERY INC(WBD) | 2,564,169 | 2,027,609 | -536,560 | 73,899 | 55,678 | 5.49% | -18,221 |
| CONFLUENT INC | 815,896 | 0 | -815,896 | 24,673 | 0 | — | -24,673 |
| AVIDITY BIOSCIENCES INC | 355,691 | 0 | -355,691 | 25,656 | 0 | — | -25,656 |
| BROADCOM INC(AVGO) | 147,076 | 72,089 | -74,987 | 50,903 | 22,312 | 2.20% | -28,591 |
| PLYMOUTH INDL REIT INC | 1,426,429 | 0 | -1,426,429 | 31,210 | 0 | — | -31,210 |
| SNOWFLAKE INC(SNOW) | 144,695 | 0 | -144,695 | 31,740 | 0 | — | -31,740 |
| EXACT SCIENCES CORP(EXK) | 376,840 | 0 | -376,840 | 38,272 | 0 | — | -38,272 |
| CYBERARK SOFTWARE LTD | 103,952 | 0 | -103,952 | 46,369 | 0 | — | -46,369 |
| FRONTIER COMMUNICATIONS PARE | 1,511,884 | 0 | -1,511,884 | 57,557 | 0 | — | -57,557 |