Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 49,634 | 2.04% | +49,634 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 45,600 | 91,920 | 3.78% | +46,319 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 44,843 | 1.84% | +44,843 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 33,032 | 1.36% | +33,032 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 30,885 | 1.27% | +30,885 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 28,118 | 1.16% | +28,118 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 47,379 | 73,323 | 3.02% | +25,944 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 27,446 | 52,354 | 2.15% | +24,907 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 7,845 | 30,877 | 1.27% | +23,031 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 38,851 | 58,435 | 2.40% | +19,584 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 19,487 | 0.80% | +19,487 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 17,837 | 0.73% | +17,837 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 17,140 | 0.70% | +17,140 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 14,714 | 0.61% | +14,714 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 11,268 | 25,976 | 1.07% | +14,708 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 14,453 | 0.59% | +14,453 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,748 | 32,265 | 1.33% | +13,517 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,938 | 16,761 | 0.69% | +12,823 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 761 | 13,349 | 0.55% | +12,588 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 71,306 | 82,766 | 3.40% | +11,460 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 11,359 | 0.47% | +11,359 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 10,018 | 0.41% | +10,018 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 9,632 | 0.40% | +9,632 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 31,495 | 39,806 | 1.64% | +8,311 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 13,403 | 20,657 | 0.85% | +7,254 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,857 | 0.20% | +4,857 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 46,663 | 50,904 | 2.09% | +4,240 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 41,735 | 45,814 | 1.88% | +4,078 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,074 | 0.17% | +4,074 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 21,587 | 25,636 | 1.05% | +4,049 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 3,210 | 0.13% | +3,210 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 9,370 | 11,938 | 0.49% | +2,569 |
| NEWS CORP NEW(NWS) | 261,103 | 367,493 | +106,390 | 6,820 | 9,162 | 0.38% | +2,342 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 27,422 | +27,422 | 0 | 2,059 | 0.08% | +2,059 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 35,037 | 37,065 | 1.52% | +2,028 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 45,588 | 47,164 | 1.94% | +1,576 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70,486 | 71,636 | +1,150 | 11,983 | 13,543 | 0.56% | +1,560 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 9,361 | 10,895 | 0.45% | +1,533 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 14,000 | +14,000 | 0 | 1,336 | 0.05% | +1,336 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 1,291 | 0.05% | +1,291 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,013 | 25,225 | 1.04% | +1,212 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 53,511 | 54,639 | 2.25% | +1,128 |
| ECHOSTAR CORP(ECHO) | 0 | 8,000 | +8,000 | 0 | 937 | 0.04% | +937 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 24,174 | 25,106 | 1.03% | +932 |
| STRATEGY INC(MSTR) | 0 | 6,363 | +6,363 | 0 | 794 | 0.03% | +794 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 48,829 | 49,492 | 2.04% | +664 |
| SEA LTD(SE) | 0 | 0 | 0 | 41,219 | 41,586 | 1.71% | +367 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 36,024 | 36,354 | 1.50% | +330 |
| FEDEX CORP(FDX) | 0 | 827 | +827 | 0 | 295 | 0.01% | +295 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 52,387 | 52,663 | 2.17% | +275 |
| CARNIVAL CORP | 0 | 9,849 | +9,849 | 0 | 255 | 0.01% | +255 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 4,740 | +4,740 | 0 | 239 | 0.01% | +239 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 24,655 | 24,814 | 1.02% | +159 |
| ALLOGENE THERAPEUTICS INC | 0 | 63,967 | +63,967 | 0 | 156 | 0.01% | +156 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 27,174 | 27,329 | 1.12% | +155 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,622 | 9,772 | 0.40% | +150 |
| OMEROS CORP(OMER) | 0 | 12,130 | +12,130 | 0 | 128 | 0.01% | +128 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 125 | 0.01% | +125 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 9,353 | 9,419 | 0.39% | +66 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,932 | 1,955 | 0.08% | +23 |
| INOTIV INC | 0 | 0 | 0 | 2,027 | 2,024 | 0.08% | -4 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 40,299 | 40,251 | 1.66% | -48 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,145 | 11,073 | 0.46% | -72 |
| DEFI DEVELOPMENT CORP(DFDV) | 117,200 | 152,257 | +35,057 | 592 | 501 | 0.02% | -91 |
| OCCIDENTAL PETE CORP(OXY) | 7,516 | 3,175 | -4,341 | 309 | 206 | 0.01% | -103 |
| PELOTON INTERACTIVE INC(PTON) | 17,679 | 0 | -17,679 | 109 | 0 | — | -109 |
| MARA HOLDINGS INC(MARA) | 14,811 | 0 | -14,811 | 133 | 0 | — | -133 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 23,910 | 23,774 | 0.98% | -136 |
| BOEING CO(BA) | 4,216 | 3,858 | -358 | 915 | 768 | 0.03% | -148 |
| TELUS CORPORATION(TU) | 20,833 | 0 | -20,833 | 275 | 0 | — | -275 |
| ISHARES INC | 3,038 | 0 | -3,038 | 295 | 0 | — | -295 |
| ARES CAPITAL CORP(ARCC) | 17,735 | 0 | -17,735 | 359 | 0 | — | -359 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 7,483 | 7,086 | 0.29% | -398 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 1,826 | 1,276 | 0.05% | -550 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 38,470 | 37,874 | 1.56% | -596 |
| BCE INC(BCE) | 27,579 | 0 | -27,579 | 657 | 0 | — | -657 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 20,419 | 19,713 | 0.81% | -706 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 26,303 | 25,404 | 1.04% | -899 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 70,660 | 69,693 | 2.87% | -967 |
| TERAWULF INC(WULF) | 100,000 | 0 | -100,000 | 1,149 | 0 | — | -1,149 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 41,365 | 40,165 | 1.65% | -1,200 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 36,078 | 34,864 | 1.43% | -1,214 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 59,431 | 0 | -59,431 | 1,290 | 0 | — | -1,290 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 16,932 | 15,386 | 0.63% | -1,545 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 19,249 | 17,518 | 0.72% | -1,731 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 9,681 | 7,932 | 0.33% | -1,749 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 9,318 | 7,372 | 0.30% | -1,946 |
| CORE SCIENTIFIC INC NEW(CORZ) | 144,720 | 0 | -144,720 | 2,107 | 0 | — | -2,107 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 19,763 | 17,613 | 0.72% | -2,149 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 35,279 | 33,017 | 1.36% | -2,263 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 2,499 | 0 | — | -2,499 |
| FASTLY INC(FSLY) | 256,500 | 0 | -256,500 | 2,611 | 0 | — | -2,611 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 18,085 | 15,178 | 0.62% | -2,907 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,700 | 0 | -15,700 | 2,913 | 0 | — | -2,913 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 3,220 | 0 | — | -3,220 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 43,159 | 39,845 | 1.64% | -3,314 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 69,963 | 66,247 | 2.72% | -3,715 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 29,461 | 24,550 | 1.01% | -4,911 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 14,499 | 9,223 | 0.38% | -5,277 |
| NIO INC(NIO) | 0 | 0 | 0 | 22,315 | 16,683 | 0.69% | -5,631 |