Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 88,627 | 98,627 | +10,000 | $18.90M | $22.56M | 11.87% | +$3.66M |
| Andersons Inc | 260,000 | 270,000 | +10,000 | $13.82M | $19.38M | 10.20% | +$5.56M |
| Texas Pacific Land Corporation(TPL) | 45,500 | 25,500 | -20,000 | $13.07M | $12.10M | 6.37% | -$967.2K |
| The Charles Schwab Corporation(SCHW) | 55,000 | 85,000 | +30,000 | $5.50M | $7.99M | 4.20% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 71,158 | 34,341 | -36,817 | $16.42M | $7.15M | 3.76% | -$9.27M |
| NRG Energy, Inc.(NRG) | 25,000 | 45,000 | +20,000 | $3.98M | $6.58M | 3.46% | +$2.60M |
| NVIDIA Corporation(NVDA) | 0 | 35,000 | +35,000 | $0 | $6.10M | 3.21% | +$6.10M |
| United Therapeutics Corporation(UTHR) | 0 | 10,000 | +10,000 | $0 | $5.93M | 3.12% | +$5.93M |
| Clean Harbors, Inc.(CLH) | 0 | 20,000 | +20,000 | $0 | $5.73M | 3.02% | +$5.73M |
| Constellation Energy Corporation(CEG) | 0 | 20,000 | +20,000 | $0 | $5.58M | 2.94% | +$5.58M |
| Darling Ingredients Inc.(DAR) | 85,000 | 85,000 | 0 | $3.06M | $5.26M | 2.77% | +$2.20M |
| Chevron Corporation(CVX) | 10,000 | 25,000 | +15,000 | $1.52M | $5.17M | 2.72% | +$3.65M |
| York Space Systems, Inc.(YSS) | 0 | 204,206 | +204,206 | $0 | $4.53M | 2.38% | +$4.53M |
| Vistra Corp.(VST) | 20,000 | 30,000 | +10,000 | $3.23M | $4.51M | 2.37% | +$1.28M |
| Arm Holdings Plc | 0 | 28,000 | +28,000 | $0 | $4.24M | 2.23% | +$4.24M |
| EQT Corporation(EQT) | 56,402 | 66,402 | +10,000 | $3.02M | $4.23M | 2.22% | +$1.20M |
| Amrize Ltd(AMRZ) | 70,000 | 75,000 | +5,000 | $3.79M | $4.20M | 2.21% | +$415.9K |
| Dell Technologies Inc.(DELL) | 0 | 25,000 | +25,000 | $0 | $4.10M | 2.16% | +$4.10M |
| Carpenter Technology Corporation(CRS) | 10,000 | 10,000 | 0 | $3.15M | $3.94M | 2.07% | +$793.1K |
| Kodiak Sciences Inc.(KOD) | 0 | 100,000 | +100,000 | $0 | $3.81M | 2.01% | +$3.81M |
| APi Group Corporation(APG) | 115,000 | 90,000 | -25,000 | $4.40M | $3.65M | 1.92% | -$753.1K |
| The Williams Companies, Inc.(WMB) | 0 | 50,000 | +50,000 | $0 | $3.64M | 1.91% | +$3.64M |
| First American Financial Corporation(FAF) | 45,000 | 60,000 | +15,000 | $2.76M | $3.62M | 1.90% | +$852.6K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 125,000 | +125,000 | $0 | $3.37M | 1.77% | +$3.37M |
| AAR Corp | 50,000 | 30,000 | -20,000 | $4.14M | $3.28M | 1.73% | -$855.7K |
| SLB N.V.(SLB) | 0 | 60,000 | +60,000 | $0 | $3.08M | 1.62% | +$3.08M |
| Crane Company(CR) | 30,000 | 17,500 | -12,500 | $5.53M | $2.99M | 1.57% | -$2.54M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 70,000 | +70,000 | $0 | $2.95M | 1.55% | +$2.95M |
| Universal Technical Institute, Inc.(UTI) | 90,000 | 71,297 | -18,703 | $2.35M | $2.57M | 1.35% | +$222.1K |
| Valvoline Inc.(VVV) | 0 | 75,000 | +75,000 | $0 | $2.53M | 1.33% | +$2.53M |
| AutoNation, Inc.(AN) | 0 | 12,500 | +12,500 | $0 | $2.44M | 1.28% | +$2.44M |
| Anterix Inc.(ATEX) | 0 | 51,106 | +51,106 | $0 | $1.95M | 1.03% | +$1.95M |
| Quanta Services Inc | 0 | 3,500 | +3,500 | $0 | $1.92M | 1.01% | +$1.92M |
| Bunge Global SA(BG) | 50,000 | 15,000 | -35,000 | $4.45M | $1.91M | 1.00% | -$2.55M |
| Enterprise Products Partners L.P.(EPD) | 0 | 50,000 | +50,000 | $0 | $1.89M | 1.00% | +$1.89M |
| United Airlines Holdings, Inc.(UAL) | 0 | 20,000 | +20,000 | $0 | $1.84M | 0.97% | +$1.84M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 46,600 | +46,600 | $0 | $1.36M | 0.72% | +$1.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 10,000 | +10,000 | $0 | $761.6K | 0.40% | +$761.6K |
| Oruka Therapeutics, Inc.(ORKA) | 12,500 | 12,500 | 0 | $378.9K | $613.1K | 0.32% | +$234.3K |
| Grocery Outlet Holding Corp.(GO) | 0 | 50,000 | +50,000 | $0 | $352.5K | 0.19% | +$352.5K |
| Spruce Biosciences Inc | 4,000 | 4,000 | 0 | $348.4K | $261.4K | 0.14% | -$87.0K |
| ASP Isotopes Inc.(ASPI) | 50,000 | 0 | -50,000 | $267.5K | $0 | — | -$267.5K |
| ABIVAX Société Anonyme(ABVX) | 65,000 | 0 | -65,000 | $8.77M | $0 | — | -$8.77M |
| TIC Solutions, Inc.(TIC) | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| Alphabet Inc.(GOOG) | 30,000 | 0 | -30,000 | $9.41M | $0 | — | -$9.41M |
| Amentum Holdings Llc | 70,000 | 0 | -70,000 | $2.03M | $0 | — | -$2.03M |
| Aura Biosciences, Inc.(AURA) | 91,006 | 0 | -91,006 | $496.0K | $0 | — | -$496.0K |
| AutoZone, Inc.(AZO) | 1,100 | 0 | -1,100 | $3.73M | $0 | — | -$3.73M |
| Cidara Therapeutics Inc | 37,315 | 0 | -37,315 | $8.24M | $0 | — | -$8.24M |
| Cytokinetics, Incorporated(CYTK) | 65,000 | 0 | -65,000 | $4.13M | $0 | — | -$4.13M |
| Danaher Corporation(DHR) | 20,000 | 0 | -20,000 | $4.58M | $0 | — | -$4.58M |
| Glaukos Corporation(GKOS) | 40,500 | 0 | -40,500 | $4.57M | $0 | — | -$4.57M |
| Hallador Energy Company(HNRG) | 70,000 | 0 | -70,000 | $1.33M | $0 | — | -$1.33M |
| Hexcel Corporation(HXL) | 25,100 | 0 | -25,100 | $1.85M | $0 | — | -$1.85M |
| Hubbell Incorporated(HUBB) | 5,000 | 0 | -5,000 | $2.22M | $0 | — | -$2.22M |
| Kirby Corporation(KEX) | 30,000 | 0 | -30,000 | $3.31M | $0 | — | -$3.31M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 10,918 | 0 | -10,918 | $6.36M | $0 | — | -$6.36M |
| Palisade Bio, Inc.(PALI) | 400,000 | 0 | -400,000 | $940.0K | $0 | — | -$940.0K |
| PepGen Inc.(PEPG) | 50,000 | 0 | -50,000 | $325.5K | $0 | — | -$325.5K |
| Progyny Inc | 105,699 | 0 | -105,699 | $2.71M | $0 | — | -$2.71M |
| Quoin Pharmaceuticals, Ltd.(QNRX) | 30,000 | 0 | -30,000 | $432.9K | $0 | — | -$432.9K |
| Replimune Group, Inc.(REPL) | 175,000 | 0 | -175,000 | $1.70M | $0 | — | -$1.70M |
| Rocket Companies, Inc.(RKT) | 75,000 | 0 | -75,000 | $1.45M | $0 | — | -$1.45M |
| Synopsys, Inc.(SNPS) | 10,000 | 0 | -10,000 | $4.70M | $0 | — | -$4.70M |
| TeraWulf Inc.(WULF) | 40,000 | 0 | -40,000 | $459.6K | $0 | — | -$459.6K |
| Texas Instruments Incorporated(TXN) | 15,000 | 0 | -15,000 | $2.60M | $0 | — | -$2.60M |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 0 | -10,000 | $5.79M | $0 | — | -$5.79M |
| Xeris Biopharma Holdings Inc | 100,000 | 0 | -100,000 | $785.0K | $0 | — | -$785.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 40,000 | 0 | -40,000 | $6.80M | $0 | — | -$6.80M |
| Linde plc(LIN) | 5,000 | 0 | -5,000 | $2.13M | $0 | — | -$2.13M |