Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 35,000 | +35,000 | 0 | 6,104 | 3.21% | +6,104 |
| United Therapeutics Corp(UTHR) | 0 | 10,000 | +10,000 | 0 | 5,930 | 3.12% | +5,930 |
| Clean Harbors Inc(CLH) | 0 | 20,000 | +20,000 | 0 | 5,735 | 3.02% | +5,735 |
| Constellation Energy Corp(CEG) | 0 | 20,000 | +20,000 | 0 | 5,585 | 2.94% | +5,585 |
| Andersons Inc | 260,000 | 270,000 | +10,000 | 13,824 | 19,381 | 10.20% | +5,556 |
| York Space Systems Inc(YSS) | 0 | 204,206 | +204,206 | 0 | 4,527 | 2.38% | +4,527 |
| Arm Holdings Plc | 0 | 28,000 | +28,000 | 0 | 4,236 | 2.23% | +4,236 |
| Dell Technologies Inc(DELL) | 0 | 25,000 | +25,000 | 0 | 4,103 | 2.16% | +4,103 |
| Kodiak Sciences Inc(KOD) | 0 | 100,000 | +100,000 | 0 | 3,812 | 2.01% | +3,812 |
| Ascendis Pharma A/S(ASND) | 88,627 | 98,627 | +10,000 | 18,899 | 22,559 | 11.87% | +3,660 |
| Chevron Corp(CVX) | 10,000 | 25,000 | +15,000 | 1,524 | 5,173 | 2.72% | +3,648 |
| Williams Companies Inc(WMB) | 0 | 50,000 | +50,000 | 0 | 3,639 | 1.91% | +3,639 |
| Life Time Group Holdings Inc(LTH) | 0 | 125,000 | +125,000 | 0 | 3,368 | 1.77% | +3,368 |
| SLB Ltd(SLB) | 0 | 60,000 | +60,000 | 0 | 3,083 | 1.62% | +3,083 |
| Telephone and Data Systems Inc(TDS) | 0 | 70,000 | +70,000 | 0 | 2,947 | 1.55% | +2,947 |
| NRG Energy Inc(NRG) | 25,000 | 45,000 | +20,000 | 3,981 | 6,576 | 3.46% | +2,595 |
| Valvoline Inc(VVV) | 0 | 75,000 | +75,000 | 0 | 2,526 | 1.33% | +2,526 |
| Charles Schwab Corp(SCHW) | 55,000 | 85,000 | +30,000 | 5,495 | 7,988 | 4.20% | +2,493 |
| AutoNation Inc(AN) | 0 | 12,500 | +12,500 | 0 | 2,441 | 1.28% | +2,441 |
| Darling Ingredients Inc(DAR) | 85,000 | 85,000 | 0 | 3,060 | 5,257 | 2.77% | +2,197 |
| Anterix Inc(ATEX) | 0 | 51,106 | +51,106 | 0 | 1,952 | 1.03% | +1,952 |
| Quanta Services Inc | 0 | 3,500 | +3,500 | 0 | 1,922 | 1.01% | +1,922 |
| Enterprise Products Partners LP(EPD) | 0 | 50,000 | +50,000 | 0 | 1,892 | 1.00% | +1,892 |
| United Airlines Holdings Inc(UAL) | 0 | 20,000 | +20,000 | 0 | 1,841 | 0.97% | +1,841 |
| Forgent Power Solutions Inc(FPS) | 0 | 46,600 | +46,600 | 0 | 1,364 | 0.72% | +1,364 |
| Vistra Corp(VST) | 20,000 | 30,000 | +10,000 | 3,227 | 4,510 | 2.37% | +1,283 |
| EQT Corp(EQT) | 56,402 | 66,402 | +10,000 | 3,023 | 4,226 | 2.22% | +1,203 |
| First American Financial Corp(FAF) | 45,000 | 60,000 | +15,000 | 2,765 | 3,617 | 1.90% | +853 |
| Carpenter Technology Corp(CRS) | 10,000 | 10,000 | 0 | 3,148 | 3,942 | 2.07% | +793 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 10,000 | +10,000 | 0 | 762 | 0.40% | +762 |
| Amrize Ag(AMRZ) | 70,000 | 75,000 | +5,000 | 3,786 | 4,202 | 2.21% | +416 |
| Grocery Outlet Holding Corp(GO) | 0 | 50,000 | +50,000 | 0 | 353 | 0.19% | +353 |
| Oruka Therapeutics Inc(ORKA) | 12,500 | 12,500 | 0 | 379 | 613 | 0.32% | +234 |
| Universal Technical Institute Inc(UTI) | 90,000 | 71,297 | -18,703 | 2,352 | 2,574 | 1.35% | +222 |
| Spruce Biosciences Inc | 4,000 | 4,000 | 0 | 348 | 261 | 0.14% | -87 |
| Asp Isotopes Inc | 50,000 | 0 | -50,000 | 268 | 0 | — | -267 |
| PepGen Inc | 50,000 | 0 | -50,000 | 326 | 0 | — | -325 |
| Quoin Pharmaceuticals Ltd | 30,000 | 0 | -30,000 | 433 | 0 | — | -433 |
| Terawulf Inc(WULF) | 40,000 | 0 | -40,000 | 460 | 0 | — | -460 |
| Aura Biosciences Inc | 91,006 | 0 | -91,006 | 496 | 0 | — | -496 |
| APi Group Corp(APG) | 115,000 | 90,000 | -25,000 | 4,400 | 3,647 | 1.92% | -753 |
| Xeris Biopharma Holdings Inc | 100,000 | 0 | -100,000 | 785 | 0 | — | -785 |
| AAR Corp | 50,000 | 30,000 | -20,000 | 4,140 | 3,284 | 1.73% | -856 |
| Palisade Bio Inc | 400,000 | 0 | -400,000 | 940 | 0 | — | -940 |
| Texas Pacific Land Corp(TPL) | 45,500 | 25,500 | -20,000 | 13,069 | 12,101 | 6.37% | -967 |
| TIC Solutions Inc(TIC) | 100,000 | 0 | -100,000 | 1,011 | 0 | — | -1,011 |
| Hallador Energy Co | 70,000 | 0 | -70,000 | 1,333 | 0 | — | -1,333 |
| Rocket Companies Inc(RKT) | 75,000 | 0 | -75,000 | 1,452 | 0 | — | -1,452 |
| Replimune Group Inc(REPL) | 175,000 | 0 | -175,000 | 1,701 | 0 | — | -1,701 |
| Hexcel Corp(HXL) | 25,100 | 0 | -25,100 | 1,855 | 0 | — | -1,855 |
| Amentum Holdings Llc | 70,000 | 0 | -70,000 | 2,030 | 0 | — | -2,030 |
| Linde Plc(LIN) | 5,000 | 0 | -5,000 | 2,132 | 0 | — | -2,132 |
| Hubbell Inc(HUBB) | 5,000 | 0 | -5,000 | 2,221 | 0 | — | -2,221 |
| CRANE CO(CR) | 30,000 | 17,500 | -12,500 | 5,533 | 2,993 | 1.57% | -2,540 |
| Bunge Global Sa(BG) | 50,000 | 15,000 | -35,000 | 4,454 | 1,908 | 1.00% | -2,546 |
| Texas Instruments Inc(TXN) | 15,000 | 0 | -15,000 | 2,602 | 0 | — | -2,602 |
| Progyny Inc | 105,699 | 0 | -105,699 | 2,714 | 0 | — | -2,714 |
| Kirby Corp(KEX) | 30,000 | 0 | -30,000 | 3,305 | 0 | — | -3,305 |
| Autozone Inc(AZO) | 1,100 | 0 | -1,100 | 3,731 | 0 | — | -3,731 |
| Cytokinetics Inc(CYTK) | 65,000 | 0 | -65,000 | 4,130 | 0 | — | -4,130 |
| Glaukos Corp(GKOS) | 40,500 | 0 | -40,500 | 4,573 | 0 | — | -4,573 |
| Danaher Corp(DHR) | 20,000 | 0 | -20,000 | 4,578 | 0 | — | -4,578 |
| Synopsys Inc(SNPS) | 10,000 | 0 | -10,000 | 4,697 | 0 | — | -4,697 |
| Thermo Fisher Scientific Inc(TMO) | 10,000 | 0 | -10,000 | 5,795 | 0 | — | -5,794 |
| Madrigal Pharmaceuticals Inc(MDGL) | 10,918 | 0 | -10,918 | 6,358 | 0 | — | -6,358 |
| Jazz Pharmaceuticals PLC(JAZZ) | 40,000 | 0 | -40,000 | 6,800 | 0 | — | -6,800 |
| Cidara Therapeutics Inc | 37,315 | 0 | -37,315 | 8,243 | 0 | — | -8,243 |
| Abivax Sa(ABVX) | 65,000 | 0 | -65,000 | 8,766 | 0 | — | -8,766 |
| Amazon.Com Inc(AMZN) | 71,158 | 34,341 | -36,817 | 16,425 | 7,152 | 3.76% | -9,272 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,414 | 0 | — | -9,414 |