Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 0 | 750,000 | +750,000 | $0 | $135.16M | 6.70% | +$135.16M |
| Eli Lilly and Company(LLY) | 0 | 145,000 | +145,000 | $0 | $133.37M | 6.61% | +$133.37M |
| Diamondback Energy, Inc.(FANG) | 0 | 669,598 | +669,598 | $0 | $132.44M | 6.57% | +$132.44M |
| Medline Inc.CL A(MDLN) | 967,500 | 1,950,000 | +982,500 | $40.63M | $86.78M | 4.30% | +$46.14M |
| Sandisk Corporation(SNDK) | 0 | 125,000 | +125,000 | $0 | $79.42M | 3.94% | +$79.42M |
| NRG Energy, Inc.(NRG) | 0 | 450,000 | +450,000 | $0 | $65.76M | 3.26% | +$65.76M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,285,919 | +1,285,919 | $0 | $57.20M | 2.84% | +$57.20M |
| CoreWeave, Inc.CL A(CRWV) | 634,640 | 700,000 | +65,360 | $45.45M | $54.23M | 2.69% | +$8.78M |
| Synopsys, Inc.(SNPS) | 0 | 130,000 | +130,000 | $0 | $51.54M | 2.56% | +$51.54M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,700,000 | +1,700,000 | $0 | $49.76M | 2.47% | +$49.76M |
| StandardAero, Inc.(SARO) | 1,500,000 | 1,899,646 | +399,646 | $43.02M | $49.07M | 2.43% | +$6.05M |
| Honeywell International Inc.(HON) | 0 | 195,000 | +195,000 | $0 | $44.08M | 2.19% | +$44.08M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 700,000 | 1,200,000 | +500,000 | $28.59M | $40.74M | 2.02% | +$12.15M |
| Amkor Technology Inc | 0 | 800,000 | +800,000 | $0 | $36.02M | 1.79% | +$36.02M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $18.31M | $33.75M | 1.67% | +$15.44M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 380,000 | +380,000 | $0 | $32.60M | 1.62% | +$32.60M |
| GDS Holdings LimitedADS(GDS) | 700,000 | 700,000 | 0 | $24.43M | $28.20M | 1.40% | +$3.77M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 550,000 | +550,000 | $0 | $27.19M | 1.35% | +$27.19M |
| Cogent Biosciences, Inc.(COGT) | 325,000 | 675,000 | +350,000 | $11.54M | $25.98M | 1.29% | +$14.44M |
| Galaxy DigitalCL A(GLXY) | 1,400,000 | 1,400,000 | 0 | $31.30M | $25.83M | 1.28% | -$5.47M |
| UL Solutions Inc.CL A(ULS) | 300,000 | 300,000 | 0 | $23.66M | $25.71M | 1.28% | +$2.06M |
| Symbotic Inc.CL A(SYM) | 475,000 | 475,000 | 0 | $28.26M | $25.27M | 1.25% | -$2.99M |
| Legence Corp.CL A(LGN) | 425,000 | 425,000 | 0 | $18.29M | $24.00M | 1.19% | +$5.70M |
| Viking Holdings Ltd(VIK) | 400,000 | 325,000 | -75,000 | $28.56M | $23.88M | 1.18% | -$4.68M |
| Loar Holdings Inc.(LOAR) | 400,000 | 400,000 | 0 | $27.20M | $22.92M | 1.14% | -$4.28M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $19.85M | 0.98% | +$19.85M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $12.46M | $18.11M | 0.90% | +$5.65M |
| VSE Corporation(VSEC) | 30,000 | 90,000 | +60,000 | $5.18M | $16.60M | 0.82% | +$11.41M |
| Chewy, Inc.CL A(CHWY) | 750,000 | 600,000 | -150,000 | $24.79M | $16.20M | 0.80% | -$8.59M |
| Janus Living, Inc.CL A(JAN) | 0 | 650,000 | +650,000 | $0 | $15.32M | 0.76% | +$15.32M |
| York Space Systems, Inc.(YSS) | 0 | 668,705 | +668,705 | $0 | $14.83M | 0.74% | +$14.83M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 350,000 | 200,000 | -150,000 | $26.57M | $14.10M | 0.70% | -$12.47M |
| Karman Holdings Inc.(KRMN) | 225,000 | 175,000 | -50,000 | $16.46M | $14.01M | 0.69% | -$2.45M |
| Guardant Health, Inc.(GH) | 150,000 | 150,000 | 0 | $15.32M | $13.86M | 0.69% | -$1.47M |
| Hinge Health, Inc.CL A(HNGE) | 350,000 | 350,000 | 0 | $16.26M | $13.50M | 0.67% | -$2.76M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,500,000 | 2,000,000 | -500,000 | $10.32M | $13.26M | 0.66% | +$2.94M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $12.48M | 0.62% | +$12.48M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 250,000 | +250,000 | $0 | $12.10M | 0.60% | +$12.10M |
| Centuri Holdings, Inc.(CTRI) | 400,000 | 400,000 | 0 | $10.10M | $11.68M | 0.58% | +$1.58M |
| Hess Midstream LPCL A(HESM) | 300,000 | 300,000 | 0 | $10.35M | $11.66M | 0.58% | +$1.31M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 150,000 | +150,000 | $0 | $11.32M | 0.56% | +$11.32M |
| Miami International Holdings, Inc.(MIAX) | 290,000 | 290,000 | 0 | $12.87M | $11.29M | 0.56% | -$1.58M |
| Praxis Precision Medicines, Inc.(PRAX) | 25,000 | 35,000 | +10,000 | $7.37M | $11.28M | 0.56% | +$3.91M |
| Essential Pptys Rlty Tr Inc | 0 | 350,000 | +350,000 | $0 | $10.63M | 0.53% | +$10.63M |
| Nebius Group N.V.CL A(NBIS) | 325,000 | 100,000 | -225,000 | $27.20M | $10.38M | 0.51% | -$16.83M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $10.20M | 0.51% | +$10.20M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 650,000 | +650,000 | $0 | $9.95M | 0.49% | +$9.95M |
| ADT Inc.(ADT) | 1,500,000 | 1,500,000 | 0 | $12.11M | $9.86M | 0.49% | -$2.25M |
| Waystar Holding Corp.(WAY) | 600,000 | 400,000 | -200,000 | $19.65M | $9.64M | 0.48% | -$10.01M |
| Alliance Laundry Holdings Inc.(ALH) | 450,000 | 450,000 | 0 | $9.16M | $9.33M | 0.46% | +$175.5K |
| Century Aluminum Company(CENX) | 500,000 | 150,000 | -350,000 | $19.59M | $8.80M | 0.44% | -$10.79M |
| Rapport Therapeutics, Inc.(RAPP) | 250,000 | 250,000 | 0 | $7.58M | $7.82M | 0.39% | +$237.5K |
| Slide Insurance Holdings, Inc.(SLDE) | 400,000 | 400,000 | 0 | $7.79M | $7.20M | 0.36% | -$592.0K |
| Nuvalent Inc | 70,000 | 70,000 | 0 | $7.04M | $7.17M | 0.36% | +$130.2K |
| Curbline Properties Corp.(CURB) | 0 | 275,000 | +275,000 | $0 | $7.09M | 0.35% | +$7.09M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 1,000,000 | +1,000,000 | $0 | $6.92M | 0.34% | +$6.92M |
| Standard Lithium Ltd.(SLI) | 2,000,000 | 2,000,000 | 0 | $8.94M | $6.82M | 0.34% | -$2.12M |
| Kirby Corporation(KEX) | 50,000 | 50,000 | 0 | $5.51M | $6.64M | 0.33% | +$1.14M |
| Ingram Micro Holding Corporation(INGM) | 285,000 | 285,000 | 0 | $6.08M | $6.64M | 0.33% | +$561.5K |
| Amer Sports, Inc.(AS) | 400,000 | 200,000 | -200,000 | $14.94M | $6.58M | 0.33% | -$8.36M |
| Mirion Technologies, Inc.CL A(MIR) | 350,000 | 350,000 | 0 | $8.20M | $6.51M | 0.32% | -$1.69M |
| PayPay CorporationADS(PAYP) | 0 | 300,000 | +300,000 | $0 | $6.40M | 0.32% | +$6.40M |
| Trevi Therapeutics, Inc.(TRVI) | 525,000 | 525,000 | 0 | $6.57M | $6.26M | 0.31% | -$309.8K |
| Kymera Therapeutics, Inc.(KYMR) | 75,000 | 75,000 | 0 | $5.84M | $6.25M | 0.31% | +$411.0K |
| MDU Resources Group, Inc.(MDU) | 300,000 | 300,000 | 0 | $5.86M | $6.22M | 0.31% | +$360.0K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 300,000 | +300,000 | $0 | $6.18M | 0.31% | +$6.18M |
| Alignment Healthcare, Inc.(ALHC) | 350,000 | 350,000 | 0 | $6.91M | $6.17M | 0.31% | -$745.5K |
| Centessa Pharmaceuticals PlcADS | 150,000 | 150,000 | 0 | $3.75M | $5.96M | 0.30% | +$2.21M |
| Klaviyo, Inc.COM SER A(KVYO) | 300,000 | 300,000 | 0 | $9.74M | $5.84M | 0.29% | -$3.90M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 100,000 | +100,000 | $0 | $5.82M | 0.29% | +$5.82M |
| ProPetro Holding Corp.(PUMP) | 0 | 400,000 | +400,000 | $0 | $5.76M | 0.29% | +$5.76M |
| BKV Corporation(BKV) | 300,000 | 200,000 | -100,000 | $8.14M | $5.70M | 0.28% | -$2.44M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $4.81M | 0.24% | +$4.81M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $0 | $4.70M | 0.23% | +$4.70M |
| SailPoint, Inc.(SAIL) | 450,000 | 350,000 | -100,000 | $9.10M | $4.63M | 0.23% | -$4.47M |
| Stewart Information Services Corporation(STC) | 75,000 | 75,000 | 0 | $5.27M | $4.62M | 0.23% | -$651.0K |
| NIQ Global Intelligence plc(NIQ) | 400,000 | 400,000 | 0 | $6.60M | $4.55M | 0.23% | -$2.05M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 220,000 | +220,000 | $0 | $4.48M | 0.22% | +$4.48M |
| MiniMed Group, Inc.(MMED) | 0 | 300,000 | +300,000 | $0 | $4.48M | 0.22% | +$4.48M |
| Immunome, Inc.(IMNM) | 200,000 | 200,000 | 0 | $4.30M | $4.37M | 0.22% | +$78.0K |
| Biohaven Ltd.(BHVN) | 500,000 | 500,000 | 0 | $5.64M | $4.23M | 0.21% | -$1.42M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 140,000 | +140,000 | $0 | $4.20M | 0.21% | +$4.20M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 50,000 | +50,000 | $0 | $4.20M | 0.21% | +$4.20M |
| Neptune Insurance Holdings Inc.CL A(NP) | 172,500 | 172,500 | 0 | $5.03M | $4.17M | 0.21% | -$857.3K |
| Andersen Group IncCL A | 150,000 | 150,000 | 0 | $3.89M | $4.08M | 0.20% | +$190.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 150,000 | 150,000 | 0 | $5.44M | $4.06M | 0.20% | -$1.38M |
| NETSTREIT Corp.(NTST) | 0 | 213,515 | +213,515 | $0 | $4.02M | 0.20% | +$4.02M |
| WaterBridge Infrastructure LLCCL A(WBI) | 150,000 | 150,000 | 0 | $3.00M | $4.02M | 0.20% | +$1.02M |
| Spx Technologies Inc | 50,000 | 20,000 | -30,000 | $10.00M | $4.00M | 0.20% | -$6.00M |
| Navan, Inc.CL A(NAVN) | 300,000 | 300,000 | 0 | $5.12M | $3.97M | 0.20% | -$1.15M |
| Denali Therapeutics Inc.(DNLI) | 200,000 | 200,000 | 0 | $3.30M | $3.84M | 0.19% | +$538.0K |
| Compass Therapeutics, Inc.(CMPX) | 700,000 | 700,000 | 0 | $3.76M | $3.70M | 0.18% | -$56.0K |
| Alumis Inc | 0 | 165,000 | +165,000 | $0 | $3.63M | 0.18% | +$3.63M |
| Crinetics Pharmaceuticals In | 0 | 100,000 | +100,000 | $0 | $3.63M | 0.18% | +$3.63M |
| Firefly Aerospace Inc.(FLY) | 125,000 | 125,000 | 0 | $2.80M | $3.56M | 0.18% | +$762.5K |
| Hudson Pacific Properties, Inc.(HPP) | 571,428 | 571,428 | 0 | $6.19M | $3.38M | 0.17% | -$2.81M |
| Beta Technologies IncCL A | 225,000 | 225,000 | 0 | $6.35M | $3.31M | 0.16% | -$3.04M |
| Wealthfront Corporation(WLTH) | 350,000 | 350,000 | 0 | $4.76M | $3.24M | 0.16% | -$1.52M |
| Disc Medicine, Inc.(IRON) | 50,000 | 50,000 | 0 | $3.97M | $3.20M | 0.16% | -$773.5K |
| Pattern Group Inc.COM SER A(PTRN) | 250,000 | 250,000 | 0 | $2.88M | $3.11M | 0.15% | +$222.5K |