Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 750,000 | +750,000 | 0 | 135,158 | 6.70% | +135,158 |
| ELI LILLY & CO(LLY) | 0 | 145,000 | +145,000 | 0 | 133,367 | 6.61% | +133,367 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 669,598 | +669,598 | 0 | 132,440 | 6.57% | +132,440 |
| SANDISK CORP(SNDK) | 0 | 125,000 | +125,000 | 0 | 79,418 | 3.94% | +79,418 |
| NRG ENERGY INC(NRG) | 0 | 450,000 | +450,000 | 0 | 65,763 | 3.26% | +65,763 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,285,919 | +1,285,919 | 0 | 57,198 | 2.84% | +57,198 |
| SYNOPSYS INC(SNPS) | 0 | 130,000 | +130,000 | 0 | 51,542 | 2.56% | +51,542 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,700,000 | +1,700,000 | 0 | 49,759 | 2.47% | +49,759 |
| MEDLINE INC(MDLN) | 967,500 | 1,950,000 | +982,500 | 40,635 | 86,775 | 4.30% | +46,140 |
| HONEYWELL INTL INC(HON) | 0 | 195,000 | +195,000 | 0 | 44,076 | 2.19% | +44,076 |
| AMKOR TECHNOLOGY INC | 0 | 800,000 | +800,000 | 0 | 36,024 | 1.79% | +36,024 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 380,000 | +380,000 | 0 | 32,596 | 1.62% | +32,596 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 550,000 | +550,000 | 0 | 27,192 | 1.35% | +27,192 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,847 | 0.98% | +19,847 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 18,314 | 33,753 | 1.67% | +15,438 |
| JANUS LIVING INC(JAN) | 0 | 650,000 | +650,000 | 0 | 15,321 | 0.76% | +15,321 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 668,705 | +668,705 | 0 | 14,825 | 0.74% | +14,825 |
| COGENT BIOSCIENCES INC(COGT) | 325,000 | 675,000 | +350,000 | 11,544 | 25,981 | 1.29% | +14,437 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 12,481 | 0.62% | +12,481 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 700,000 | 1,200,000 | +500,000 | 28,588 | 40,740 | 2.02% | +12,152 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 250,000 | +250,000 | 0 | 12,103 | 0.60% | +12,103 |
| VSE CORP(VSEC) | 30,000 | 90,000 | +60,000 | 5,183 | 16,596 | 0.82% | +11,413 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 150,000 | +150,000 | 0 | 11,321 | 0.56% | +11,321 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 350,000 | +350,000 | 0 | 10,626 | 0.53% | +10,626 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 10,205 | 0.51% | +10,205 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 650,000 | +650,000 | 0 | 9,945 | 0.49% | +9,945 |
| COREWEAVE INC(CRWV) | 0 | 700,000 | +700,000 | 0 | 54,229 | 2.69% | +54,229 |
| CURBLINE PPTYS CORP(CURB) | 0 | 275,000 | +275,000 | 0 | 7,092 | 0.35% | +7,092 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 1,000,000 | +1,000,000 | 0 | 6,917 | 0.34% | +6,917 |
| PAYPAY CORP(PAYP) | 0 | 300,000 | +300,000 | 0 | 6,402 | 0.32% | +6,402 |
| FLOWCO HLDGS INC(FLOC) | 0 | 300,000 | +300,000 | 0 | 6,180 | 0.31% | +6,180 |
| STANDARDAERO INC(SARO) | 1,500,000 | 1,899,646 | +399,646 | 43,020 | 49,068 | 2.43% | +6,048 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 100,000 | +100,000 | 0 | 5,815 | 0.29% | +5,815 |
| PROPETRO HLDG CORP(PUMP) | 0 | 400,000 | +400,000 | 0 | 5,764 | 0.29% | +5,764 |
| LEGENCE CORP(LGN) | 425,000 | 425,000 | 0 | 18,292 | 23,996 | 1.19% | +5,704 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 12,460 | 18,108 | 0.90% | +5,648 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 4,809 | 0.24% | +4,809 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,696 | 0.23% | +4,696 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 220,000 | +220,000 | 0 | 4,481 | 0.22% | +4,481 |
| MINIMED GROUP INC(MMED) | 0 | 300,000 | +300,000 | 0 | 4,476 | 0.22% | +4,476 |
| SOLV ENERGY INC(MWH) | 0 | 140,000 | +140,000 | 0 | 4,204 | 0.21% | +4,204 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 50,000 | +50,000 | 0 | 4,196 | 0.21% | +4,196 |
| NETSTREIT CORP(NTST) | 0 | 213,515 | +213,515 | 0 | 4,020 | 0.20% | +4,020 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 25,000 | 35,000 | +10,000 | 7,369 | 11,277 | 0.56% | +3,908 |
| GDS HLDGS LTD(GDS) | 0 | 700,000 | +700,000 | 0 | 28,203 | 1.40% | +28,203 |
| ALUMIS INC | 0 | 165,000 | +165,000 | 0 | 3,635 | 0.18% | +3,635 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 100,000 | +100,000 | 0 | 3,632 | 0.18% | +3,632 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 2,938 | 0.15% | +2,938 |
| TRANSOCEAN LTD(RIG) | 0 | 2,000,000 | +2,000,000 | 0 | 13,260 | 0.66% | +13,260 |
| VAXCYTE INC(PCVX) | 0 | 50,000 | +50,000 | 0 | 2,906 | 0.14% | +2,906 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 30,000 | +30,000 | 0 | 2,525 | 0.13% | +2,525 |
| CENTESSA PHARMACEUTICALS PLC | 150,000 | 150,000 | 0 | 3,752 | 5,958 | 0.30% | +2,207 |
| UL SOLUTIONS INC(ULS) | 300,000 | 300,000 | 0 | 23,658 | 25,713 | 1.28% | +2,055 |
| BICARA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,989 | 0.10% | +1,989 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 100,000 | +100,000 | 0 | 1,890 | 0.09% | +1,890 |
| SUTRO BIOPHARMA INC | 0 | 71,530 | +71,530 | 0 | 1,782 | 0.09% | +1,782 |
| BIOAGE LABS INC(BIOA) | 0 | 100,000 | +100,000 | 0 | 1,749 | 0.09% | +1,749 |
| JOBY AVIATION INC(JOBY) | 0 | 200,000 | +200,000 | 0 | 1,652 | 0.08% | +1,652 |
| ONCE UPON A FARM PBC | 0 | 100,000 | +100,000 | 0 | 1,635 | 0.08% | +1,635 |
| ERASCA INC(ERAS) | 0 | 100,000 | +100,000 | 0 | 1,618 | 0.08% | +1,618 |
| CENTURI HOLDINGS INC(CTRI) | 400,000 | 400,000 | 0 | 10,100 | 11,684 | 0.58% | +1,584 |
| PICS NV(PICS) | 0 | 150,000 | +150,000 | 0 | 1,568 | 0.08% | +1,568 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 60,000 | +60,000 | 0 | 1,463 | 0.07% | +1,463 |
| ADECOAGRO S A COM | 200,000 | 200,000 | 0 | 1,586 | 3,004 | 0.15% | +1,418 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 250,000 | +250,000 | 0 | 1,383 | 0.07% | +1,383 |
| LARIMAR THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 1,350 | 0.07% | +1,350 |
| HESS MIDSTREAM LP(HESM) | 0 | 300,000 | +300,000 | 0 | 11,661 | 0.58% | +11,661 |
| EIKON THERAPEUTICS INC | 0 | 115,000 | +115,000 | 0 | 1,217 | 0.06% | +1,217 |
| IMMIX BIOPHARMA INC | 294,118 | 294,118 | 0 | 1,538 | 2,679 | 0.13% | +1,141 |
| KIRBY CORP(KEX) | 50,000 | 50,000 | 0 | 5,509 | 6,644 | 0.33% | +1,135 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 100,000 | +100,000 | 0 | 1,117 | 0.06% | +1,117 |
| CYTOMX THERAPEUTICS INC. | 0 | 225,000 | +225,000 | 0 | 1,058 | 0.05% | +1,058 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 150,000 | +150,000 | 0 | 4,019 | 0.20% | +4,019 |
| AXOGEN INC(AXGN) | 0 | 30,000 | +30,000 | 0 | 994 | 0.05% | +994 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 75,000 | +75,000 | 0 | 833 | 0.04% | +833 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 40,000 | +40,000 | 0 | 782 | 0.04% | +782 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 125,000 | +125,000 | 0 | 3,559 | 0.18% | +3,559 |
| AGI INC(AGBK) | 0 | 100,000 | +100,000 | 0 | 727 | 0.04% | +727 |
| RELMADA THERAPEUTICS INC | 0 | 105,263 | +105,263 | 0 | 665 | 0.03% | +665 |
| ATAIBECKLEY INC(ATAI) | 0 | 185,000 | +185,000 | 0 | 655 | 0.03% | +655 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 285,000 | +285,000 | 0 | 6,643 | 0.33% | +6,643 |
| DENALI THERAPEUTICS INC(DNLI) | 200,000 | 200,000 | 0 | 3,302 | 3,840 | 0.19% | +538 |
| CRESCENT BIOPHARMA INC. | 74,000 | 74,000 | 0 | 844 | 1,359 | 0.07% | +515 |
| 4D MOLECULAR THERAPEUTICS IN | 275,000 | 275,000 | 0 | 2,063 | 2,560 | 0.13% | +498 |
| TERNS PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 1,616 | 2,109 | 0.10% | +493 |
| ZURA BIO LTD | 0 | 75,000 | +75,000 | 0 | 446 | 0.02% | +446 |
| BITGO HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 412 | 0.02% | +412 |
| KYMERA THERAPEUTICS INC(KYMR) | 75,000 | 75,000 | 0 | 5,836 | 6,247 | 0.31% | +411 |
| AGOMAB THERAPEUTICS NV | 0 | 35,000 | +35,000 | 0 | 367 | 0.02% | +367 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 150,000 | +150,000 | 0 | 360 | 0.02% | +360 |
| MDU RES GROUP INC(MDU) | 300,000 | 300,000 | 0 | 5,856 | 6,216 | 0.31% | +360 |
| CABALETTA BIO INC | 0 | 700,000 | +700,000 | 0 | 1,883 | 0.09% | +1,883 |
| VERADERMICS INC(MANE) | 0 | 5,000 | +5,000 | 0 | 316 | 0.02% | +316 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 100,000 | +100,000 | 0 | 2,307 | 0.11% | +2,307 |
| EVOMMUNE INC | 50,000 | 50,000 | 0 | 856 | 1,150 | 0.06% | +294 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 20,000 | +20,000 | 0 | 293 | 0.01% | +293 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 250,000 | +250,000 | 0 | 7,823 | 0.39% | +7,823 |
| PATTERN GROUP INC(PTRN) | 0 | 250,000 | +250,000 | 0 | 3,108 | 0.15% | +3,108 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 75,000 | 75,000 | 0 | 1,317 | 1,525 | 0.08% | +207 |
| REDWIRE CORPORATION(RDW) | 0 | 225,000 | +225,000 | 0 | 1,913 | 0.09% | +1,913 |