Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 638,691 | +638,691 | 0 | 130 | 20.34% | +130 |
| HOLOGIC INC | 126,300 | 1,523,025 | +1,396,725 | 9 | 115 | 17.98% | +106 |
| CHART INDS INC | 350,458 | 754,545 | +404,087 | 72 | 156 | 24.36% | +84 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,208,727 | +2,208,727 | 0 | 61 | 9.47% | +61 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 974,549 | +974,549 | 0 | 23 | 3.60% | +23 |
| ONESTREAM INC CL A | 0 | 789,449 | +789,449 | 0 | 19 | 2.96% | +19 |
| CSG SYS INTL INC | 89,691 | 310,140 | +220,449 | 7 | 25 | 3.87% | +18 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5 | 0.78% | +5 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 500,000 | +500,000 | 0 | 5 | 0.78% | +5 |
| BRIGHTHOUSE FINL INC(BHF) | 83,276 | 169,868 | +86,592 | 5 | 10 | 1.59% | +5 |
| ABIVAX SA(ABVX) | 0 | 42,500 | +42,500 | 0 | 5 | 0.74% | +5 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 400,000 | +400,000 | 0 | 4 | 0.62% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,930 | +21,930 | 0 | 4 | 0.60% | +4 |
| SEALED AIR CORP NEW(SDA) | 640,400 | 706,311 | +65,911 | 27 | 30 | 4.64% | +3 |
| IDEA ACQUISITION CORP(IACO) | 0 | 300,000 | +300,000 | 0 | 3 | 0.46% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 39,000 | +39,000 | 0 | 3 | 0.42% | +3 |
| OCULIS HOLDING AG(OCS) | 192,722 | 222,867 | +30,145 | 4 | 6 | 0.93% | +2 |
| VERIS RESIDENTIAL INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.29% | +2 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 150,000 | +150,000 | 0 | 2 | 0.24% | +2 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 150,000 | +150,000 | 0 | 2 | 0.23% | +2 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 150,000 | +150,000 | 0 | 1 | 0.23% | +1 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 150,000 | +150,000 | 0 | 1 | 0.23% | +1 |
| SEMRUSH HLDGS INC CL A COM | 0 | 100,000 | +100,000 | 0 | 1 | 0.19% | +1 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1 | 0.16% | +1 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 60,000 | +60,000 | 0 | 1 | 0.10% | +1 |
| AMICUS THERAPEUTIC COM | 0 | 25,000 | +25,000 | 0 | 0 | 0.06% | 0 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 200,000 | 200,000 | 0 | 2 | 2 | 0.32% | 0 |
| ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 3 | 3 | 0.40% | 0 |
| CHURCHILL CAP CORP XI(CCXI) | 100,000 | 100,000 | 0 | 1 | 1 | 0.16% | 0 |
| BLUEROCK ACQUISITION CORP(BLRK) | 105,750 | 105,750 | 0 | 1 | 1 | 0.17% | 0 |
| SAFEGUARD ACQUISITION CORP(SAC) | 100,000 | 100,000 | 0 | 1 | 1 | 0.16% | 0 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 125,000 | 125,000 | 0 | 1 | 1 | 0.19% | 0 |
| ITHAX ACQUISITION CORP III(ITHA) | 100,000 | 100,000 | 0 | 1 | 1 | 0.16% | 0 |
| PIONEER ACQUISITION I CORP(PACH) | 110,000 | 110,000 | 0 | 1 | 1 | 0.18% | -0 |
| LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 | 200,000 | 200,000 | 0 | 2 | 2 | 0.31% | -0 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 200,000 | 200,000 | 0 | 2 | 2 | 0.31% | -0 |
| MESHFLOW ACQUISITION CORP(MESH) | 250,000 | 250,000 | 0 | 3 | 2 | 0.39% | -0 |
| SILVERBOX CORP V(SBXE) | 250,000 | 250,000 | 0 | 3 | 3 | 0.39% | -0 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 500,000 | 500,000 | 0 | 5 | 5 | 0.80% | -0 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 125,000 | 125,000 | 0 | 1 | 1 | 0.21% | -0 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| 1RT ACQUISITION CORP.(ONCH) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| WEN ACQUISITION CORP(WENN) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| CONFLUENT INC | 204,756 | 0 | -204,756 | 6 | 0 | — | -6 |
| EXACT SCIENCES CORP(EXK) | 92,010 | 0 | -92,010 | 9 | 0 | — | -9 |
| JD.COM INC(JD) | 1,230,769 | 0 | -1,230,769 | 35 | 0 | — | -35 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 342,000 | 0 | -342,000 | 49 | 0 | — | -49 |
| SCHWAB CHARLES CORP(SCHW) | 525,000 | 0 | -525,000 | 52 | 0 | — | -52 |
| SEA LTD(SE) | 446,114 | 0 | -446,114 | 57 | 0 | — | -57 |
| ORACLE CORP(ORCL) | 295,000 | 0 | -295,000 | 57 | 0 | — | -57 |
| INTUIT(INTU) | 105,000 | 0 | -105,000 | 70 | 0 | — | -70 |
| ELI LILLY & CO(LLY) | 71,000 | 0 | -71,000 | 76 | 0 | — | -76 |
| ALIBABA GROUP HLDG LTD(BABA) | 621,505 | 0 | -621,505 | 91 | 0 | — | -91 |
| DAYFORCE INC | 2,305,738 | 0 | -2,305,738 | 159 | 0 | — | -159 |