Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 3,750,000 | +3,750,000 | 0 | 640,725 | 23.13% | +640,725 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 178,685 | 6.45% | +178,685 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 176,665 | 6.38% | +176,665 |
| APPLE INC(AAPL) | 0 | 270,000 | +270,000 | 0 | 78,127 | 2.82% | +78,127 |
| REALTY INCOME CORP(O) | 0 | 1,250,000 | +1,250,000 | 0 | 77,450 | 2.80% | +77,450 |
| AMERICAN ELEC PWR CO INC | 0 | 500,000 | +500,000 | 0 | 68,405 | 2.47% | +68,405 |
| CEREBRAS SYSTEMS INC | 0 | 200,000 | +200,000 | 0 | 44,200 | 1.60% | +44,200 |
| MACERICH CO(MAC) | 0 | 1,750,000 | +1,750,000 | 0 | 44,083 | 1.59% | +44,083 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 800,000 | +800,000 | 0 | 41,720 | 1.51% | +41,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,000 | +200,000 | 0 | 40,018 | 1.44% | +40,018 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,700,000 | 1,500,000 | -200,000 | 49,759 | 83,790 | 3.03% | +34,031 |
| INNIO NV | 0 | 800,000 | +800,000 | 0 | 31,640 | 1.14% | +31,640 |
| MADISON AIR SOLUTIONS CORP | 0 | 725,000 | +725,000 | 0 | 28,275 | 1.02% | +28,275 |
| DOLLAR TREE INC(DLTR) | 0 | 200,000 | +200,000 | 0 | 24,190 | 0.87% | +24,190 |
| QUANTINUUM INC | 0 | 230,000 | +230,000 | 0 | 18,800 | 0.68% | +18,800 |
| ARXIS INC | 0 | 375,000 | +375,000 | 0 | 17,303 | 0.62% | +17,303 |
| NEBIUS GROUP N.V.(NBIS) | 100,000 | 100,000 | 0 | 10,376 | 27,617 | 1.00% | +17,241 |
| COREWEAVE INC(CRWV) | 700,000 | 700,000 | 0 | 54,229 | 69,678 | 2.52% | +15,449 |
| ALPHABET INC | 0 | 300,000 | +300,000 | 0 | 15,267 | 0.55% | +15,267 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 15,169 | 0.55% | +15,169 |
| ALPHABET INC | 0 | 300,000 | +300,000 | 0 | 15,090 | 0.54% | +15,090 |
| DPC HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 14,718 | 0.53% | +14,718 |
| FERVO ENERGY CO | 0 | 470,000 | +470,000 | 0 | 13,738 | 0.50% | +13,738 |
| BBB FOODS INC(TBBB) | 0 | 275,000 | +275,000 | 0 | 11,459 | 0.41% | +11,459 |
| ORACLE CORP(ORCL) | 0 | 250,000 | +250,000 | 0 | 11,238 | 0.41% | +11,238 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 200,000 | +200,000 | 0 | 10,756 | 0.39% | +10,756 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,464 | 0.34% | +9,464 |
| SOLV ENERGY INC(MWH) | 140,000 | 400,000 | +260,000 | 4,204 | 13,620 | 0.49% | +9,416 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50,000 | +50,000 | 0 | 9,364 | 0.34% | +9,364 |
| CITI TRENDS INC(CTRN) | 0 | 150,000 | +150,000 | 0 | 8,676 | 0.31% | +8,676 |
| CYTOKINETICS INC(CYTK) | 0 | 100,000 | +100,000 | 0 | 8,519 | 0.31% | +8,519 |
| MGE ENERGY INC(MGEE) | 0 | 100,000 | +100,000 | 0 | 8,154 | 0.29% | +8,154 |
| APPLIED AEROSPACE & DEFENSE | 0 | 350,000 | +350,000 | 0 | 7,973 | 0.29% | +7,973 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 200,000 | +200,000 | 0 | 7,454 | 0.27% | +7,454 |
| TREVI THERAPEUTICS INC(TRVI) | 525,000 | 725,000 | +200,000 | 6,263 | 13,521 | 0.49% | +7,258 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 250,000 | +250,000 | 0 | 7,220 | 0.26% | +7,220 |
| SYNOPSYS INC(SNPS) | 130,000 | 130,000 | 0 | 51,542 | 57,989 | 2.09% | +6,447 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 18,108 | 24,212 | 0.87% | +6,104 |
| LINCOLN INTL INC | 0 | 250,000 | +250,000 | 0 | 5,968 | 0.22% | +5,968 |
| X-ENERGY INC | 0 | 325,000 | +325,000 | 0 | 5,967 | 0.22% | +5,967 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 72,748 | +72,748 | 0 | 5,565 | 0.20% | +5,565 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 252,500 | +252,500 | 0 | 5,462 | 0.20% | +5,462 |
| EROCK INC | 0 | 375,000 | +375,000 | 0 | 5,438 | 0.20% | +5,438 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 571,428 | 571,428 | 0 | 3,377 | 8,680 | 0.31% | +5,303 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 250,000 | +250,000 | 0 | 4,868 | 0.18% | +4,868 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 50,000 | +50,000 | 0 | 4,759 | 0.17% | +4,759 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 150,000 | +150,000 | 0 | 4,689 | 0.17% | +4,689 |
| AMBIQ MICRO INC | 0 | 50,000 | +50,000 | 0 | 4,415 | 0.16% | +4,415 |
| INGRAM MICRO HLDG CORP(INGM) | 285,000 | 400,000 | +115,000 | 6,643 | 10,972 | 0.40% | +4,329 |
| AVALYN PHARMACEUTICALS INC | 0 | 115,000 | +115,000 | 0 | 3,786 | 0.14% | +3,786 |
| LIFTOFF MOBILE INC | 0 | 150,000 | +150,000 | 0 | 3,603 | 0.13% | +3,603 |
| UNIQURE NV(QURE) | 0 | 75,000 | +75,000 | 0 | 3,455 | 0.12% | +3,455 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 500,000 | +500,000 | 0 | 3,405 | 0.12% | +3,405 |
| JANUS LIVING INC(JAN) | 650,000 | 650,000 | 0 | 15,321 | 18,681 | 0.67% | +3,361 |
| BIOHAVEN LTD(BHVN) | 500,000 | 500,000 | 0 | 4,230 | 7,440 | 0.27% | +3,210 |
| ABIVAX SA(ABVX) | 0 | 24,000 | +24,000 | 0 | 3,198 | 0.12% | +3,198 |
| PATTERN GROUP INC(PTRN) | 250,000 | 250,000 | 0 | 3,108 | 6,298 | 0.23% | +3,190 |
| AEVEX CORP | 0 | 150,000 | +150,000 | 0 | 3,134 | 0.11% | +3,134 |
| TARGET HOSPITALITY CORP(TH) | 0 | 150,000 | +150,000 | 0 | 3,054 | 0.11% | +3,054 |
| HAWKEYE 360 INC | 0 | 150,000 | +150,000 | 0 | 3,033 | 0.11% | +3,033 |
| IMMIX BIOPHARMA INC(IMMX) | 294,118 | 544,118 | +250,000 | 2,679 | 5,610 | 0.20% | +2,930 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 200,000 | +200,000 | 0 | 2,930 | 0.11% | +2,930 |
| YESWAY INC | 0 | 140,000 | +140,000 | 0 | 2,842 | 0.10% | +2,842 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 100,000 | 100,000 | 0 | 1,890 | 4,704 | 0.17% | +2,814 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 40,000 | +40,000 | 0 | 2,792 | 0.10% | +2,792 |
| HEMAB THERAPEUTICS HLDGS INC | 0 | 75,000 | +75,000 | 0 | 2,755 | 0.10% | +2,755 |
| ALAMAR BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 2,709 | 0.10% | +2,709 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 450,000 | 450,000 | 0 | 9,333 | 11,934 | 0.43% | +2,601 |
| RAPPORT THERAPEUTICS INC(RAPP) | 250,000 | 250,000 | 0 | 7,823 | 10,418 | 0.38% | +2,595 |
| T1 ENERGY INC(TE) | 500,000 | 500,000 | 0 | 2,195 | 4,740 | 0.17% | +2,545 |
| MBX BIOSCIENCES INC(MBX) | 100,000 | 100,000 | 0 | 2,985 | 5,520 | 0.20% | +2,535 |
| GMR SOLUTIONS INC | 0 | 160,000 | +160,000 | 0 | 2,474 | 0.09% | +2,474 |
| KYMERA THERAPEUTICS INC(KYMR) | 75,000 | 75,000 | 0 | 6,247 | 8,600 | 0.31% | +2,354 |
| HMH HLDG INC | 0 | 125,000 | +125,000 | 0 | 2,343 | 0.08% | +2,343 |
| EAGLEROCK LD LLC | 0 | 110,000 | +110,000 | 0 | 2,338 | 0.08% | +2,338 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 350,000 | 350,000 | 0 | 6,167 | 8,334 | 0.30% | +2,167 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,000 | +10,000 | 0 | 2,025 | 0.07% | +2,025 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 50,000 | +50,000 | 0 | 1,861 | 0.07% | +1,861 |
| YORK SPACE SYSTEMS INC(YSS) | 668,705 | 668,705 | 0 | 14,825 | 16,464 | 0.59% | +1,638 |
| ANDERSEN GROUP INC | 150,000 | 150,000 | 0 | 4,080 | 5,658 | 0.20% | +1,578 |
| APOGEE THERAPEUTICS INC(APGE) | 30,000 | 30,000 | 0 | 2,525 | 3,982 | 0.14% | +1,457 |
| DENALI THERAPEUTICS INC(DNLI) | 200,000 | 200,000 | 0 | 3,840 | 5,144 | 0.19% | +1,304 |
| NEPTUNE INS HLDGS INC(NP) | 172,500 | 172,500 | 0 | 4,173 | 5,434 | 0.20% | +1,261 |
| ARRIVENT BIOPHARMA INC(AVBP) | 100,000 | 100,000 | 0 | 2,307 | 3,474 | 0.13% | +1,167 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 75,000 | 75,000 | 0 | 1,525 | 2,688 | 0.10% | +1,163 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 150,000 | 150,000 | 0 | 4,019 | 5,141 | 0.19% | +1,122 |
| 4D MOLECULAR THERAPEUTICS IN | 275,000 | 275,000 | 0 | 2,560 | 3,658 | 0.13% | +1,097 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 120,000 | 120,000 | 0 | 2,807 | 3,870 | 0.14% | +1,063 |
| NURIX THERAPEUTICS INC(NRIX) | 118,972 | 118,972 | 0 | 1,844 | 2,886 | 0.10% | +1,042 |
| BOBS DISC FURNITURE INC(BOBS) | 250,000 | 250,000 | 0 | 2,938 | 3,955 | 0.14% | +1,018 |
| SUJA LIFE INC | 0 | 100,000 | +100,000 | 0 | 1,016 | 0.04% | +1,016 |
| KARMAN HLDGS INC(KRMN) | 175,000 | 300,000 | +125,000 | 14,009 | 14,976 | 0.54% | +967 |
| INVENTIVA SA(IVA) | 0 | 225,000 | +225,000 | 0 | 851 | 0.03% | +851 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 50,000 | +50,000 | 0 | 846 | 0.03% | +846 |
| CENTRAL BANCOMPANY(CBC) | 125,000 | 125,000 | 0 | 2,994 | 3,798 | 0.14% | +804 |
| KARDIGAN INC | 0 | 30,000 | +30,000 | 0 | 716 | 0.03% | +716 |
| BIOAGE LABS INC(BIOA) | 100,000 | 100,000 | 0 | 1,749 | 2,451 | 0.09% | +702 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 175,000 | 175,000 | 0 | 2,452 | 3,150 | 0.11% | +698 |
| ETHOS TECHNOLOGIES INC(LIFE) | 100,000 | 100,000 | 0 | 1,117 | 1,814 | 0.07% | +697 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 50,000 | 50,000 | 0 | 4,196 | 4,874 | 0.18% | +678 |