Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc.CL A(MDLN) | 1,150,000 | 2,500,000 | +1,350,000 | $48.30M | $111.25M | 7.43% | +$62.95M |
| L3Harris Technologies, Inc.(LHX) | 0 | 275,000 | +275,000 | $0 | $94.92M | 6.34% | +$94.92M |
| EchoStar CorporationCL A(ECHO) | 200,000 | 700,000 | +500,000 | $21.74M | $81.95M | 5.48% | +$60.21M |
| Tesla, Inc.(TSLA) | 50,000 | 180,000 | +130,000 | $22.49M | $66.92M | 4.47% | +$44.43M |
| Diamondback Energy, Inc.(FANG) | 0 | 300,000 | +300,000 | $0 | $59.34M | 3.96% | +$59.34M |
| Lam Research Corporation(LRCX) | 0 | 264,000 | +264,000 | $0 | $56.41M | 3.77% | +$56.41M |
| Applied Matls Inc | 0 | 150,000 | +150,000 | $0 | $51.27M | 3.43% | +$51.27M |
| ITT Inc.(ITT) | 250,000 | 250,000 | 0 | $43.38M | $47.63M | 3.18% | +$4.25M |
| Viper Energy, Inc.CL A(VNOM) | 200,000 | 800,000 | +600,000 | $7.73M | $37.59M | 2.51% | +$29.87M |
| Legence Corp.CL A(LGN) | 600,000 | 600,000 | 0 | $25.82M | $33.88M | 2.26% | +$8.05M |
| Sandisk Corporation(SNDK) | 200,000 | 50,000 | -150,000 | $47.48M | $31.77M | 2.12% | -$15.71M |
| Microsoft Corporation(MSFT) | 131,000 | 71,000 | -60,000 | $63.35M | $26.28M | 1.76% | -$37.07M |
| NRG Energy, Inc.(NRG) | 0 | 175,000 | +175,000 | $0 | $25.57M | 1.71% | +$25.57M |
| BrightSpring Health Services, Inc.(BTSG) | 300,000 | 600,000 | +300,000 | $11.23M | $25.57M | 1.71% | +$14.33M |
| Galaxy DigitalCL A(GLXY) | 1,250,000 | 1,250,000 | 0 | $27.95M | $23.06M | 1.54% | -$4.89M |
| Miami International Holdings, Inc.(MIAX) | 400,000 | 550,000 | +150,000 | $17.75M | $21.41M | 1.43% | +$3.65M |
| Nasdaq, Inc.(NDAQ) | 500,000 | 250,000 | -250,000 | $48.56M | $21.22M | 1.42% | -$27.34M |
| UL Solutions Inc.CL A(ULS) | 400,000 | 200,000 | -200,000 | $31.54M | $17.14M | 1.15% | -$14.40M |
| VSE Corporation(VSEC) | 30,000 | 90,000 | +60,000 | $5.18M | $16.60M | 1.11% | +$11.41M |
| StandardAero, Inc.(SARO) | 375,000 | 637,500 | +262,500 | $10.76M | $16.47M | 1.10% | +$5.71M |
| Kodiak Gas Services, Inc.(KGS) | 500,000 | 250,000 | -250,000 | $18.70M | $14.58M | 0.97% | -$4.12M |
| Joby Aviation, Inc.(JOBY) | 1,000,000 | 1,750,000 | +750,000 | $13.20M | $14.46M | 0.97% | +$1.25M |
| Aerovironment Inc | 60,000 | 75,000 | +15,000 | $14.51M | $13.73M | 0.92% | -$784.6K |
| Andersen Group IncCL A | 500,000 | 500,000 | 0 | $12.96M | $13.60M | 0.91% | +$635.0K |
| Amer Sports, Inc.(AS) | 0 | 400,000 | +400,000 | $0 | $13.17M | 0.88% | +$13.17M |
| Restaurant Brands International Inc.(QSR) | 350,000 | 175,000 | -175,000 | $23.88M | $12.93M | 0.86% | -$10.95M |
| Circle Internet GroupCL A(CRCL) | 125,000 | 125,000 | 0 | $9.91M | $11.93M | 0.80% | +$2.01M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 150,000 | +150,000 | $0 | $11.32M | 0.76% | +$11.32M |
| Amkor Technology Inc | 0 | 250,000 | +250,000 | $0 | $11.26M | 0.75% | +$11.26M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 250,000 | +250,000 | $0 | $11.12M | 0.74% | +$11.12M |
| Palantir Technologies Inc.CL A(PLTR) | 71,000 | 71,000 | 0 | $12.62M | $10.39M | 0.69% | -$2.23M |
| V2X, Inc.(VVX) | 100,000 | 150,000 | +50,000 | $5.46M | $10.28M | 0.69% | +$4.82M |
| W. P. Carey Inc.(WPC) | 0 | 150,000 | +150,000 | $0 | $10.19M | 0.68% | +$10.19M |
| LATAM Airlines Group S.A.ADR(LTM) | 100,000 | 200,000 | +100,000 | $5.40M | $9.89M | 0.66% | +$4.49M |
| Nektar Therapeutics(NKTR) | 0 | 125,000 | +125,000 | $0 | $8.99M | 0.60% | +$8.99M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 300,000 | +300,000 | $0 | $8.78M | 0.59% | +$8.78M |
| Bright Minds Biosciences Inc.(DRUG) | 50,000 | 120,000 | +70,000 | $3.90M | $8.76M | 0.59% | +$4.85M |
| Apogee Therapeutics Inc | 50,000 | 100,000 | +50,000 | $3.77M | $8.42M | 0.56% | +$4.64M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 100,000 | +100,000 | $0 | $8.39M | 0.56% | +$8.39M |
| O'Reilly Automotive, Inc.(ORLY) | 90,000 | 90,000 | 0 | $8.21M | $8.31M | 0.56% | +$99.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 100,000 | 100,000 | 0 | $7.26M | $8.29M | 0.55% | +$1.02M |
| Whirlpool Corporation(WHR) | 0 | 150,000 | +150,000 | $0 | $8.09M | 0.54% | +$8.09M |
| Archer Aviation Inc.CL A(ACHR) | 3,000,000 | 1,500,000 | -1,500,000 | $22.56M | $7.75M | 0.52% | -$14.80M |
| Essential Pptys Rlty Tr Inc | 200,000 | 250,000 | +50,000 | $5.93M | $7.59M | 0.51% | +$1.66M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 100,000 | 200,000 | +100,000 | $3.01M | $7.53M | 0.50% | +$4.52M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 60,000 | +60,000 | $0 | $7.48M | 0.50% | +$7.48M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 250,000 | +250,000 | $0 | $7.31M | 0.49% | +$7.31M |
| Air Products And Chemicals I | 0 | 25,000 | +25,000 | $0 | $7.26M | 0.49% | +$7.26M |
| Waystar Holding Corp.(WAY) | 300,000 | 300,000 | 0 | $9.82M | $7.23M | 0.48% | -$2.59M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 250,000 | 100,000 | -150,000 | $18.98M | $7.05M | 0.47% | -$11.93M |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $4.90M | $6.91M | 0.46% | +$2.01M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 200,000 | 0 | $8.17M | $6.79M | 0.45% | -$1.38M |
| WaterBridge Infrastructure LLCCL A(WBI) | 250,000 | 250,000 | 0 | $5.00M | $6.70M | 0.45% | +$1.70M |
| SailPoint, Inc.(SAIL) | 500,000 | 500,000 | 0 | $10.12M | $6.62M | 0.44% | -$3.50M |
| Lineage, Inc.(LINE) | 200,000 | 200,000 | 0 | $7.00M | $6.55M | 0.44% | -$448.0K |
| MDA Space Ltd.(MDA) | 0 | 250,000 | +250,000 | $0 | $6.33M | 0.42% | +$6.33M |
| PayPay CorporationADS(PAYP) | 0 | 292,000 | +292,000 | $0 | $6.23M | 0.42% | +$6.23M |
| Alliance Laundry Holdings Inc.(ALH) | 300,000 | 300,000 | 0 | $6.11M | $6.22M | 0.42% | +$117.0K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 300,000 | +300,000 | $0 | $6.11M | 0.41% | +$6.11M |
| Corebridge Financial Inc. 6.375(CRBD) | 500,000 | 250,000 | -250,000 | $15.09M | $5.96M | 0.40% | -$9.12M |
| Voyager Technologies, Inc.CL A(VOYG) | 199,169 | 250,000 | +50,831 | $5.21M | $5.85M | 0.39% | +$641.2K |
| Centuri Holdings, Inc.(CTRI) | 400,000 | 200,000 | -200,000 | $10.10M | $5.84M | 0.39% | -$4.26M |
| Loar Holdings Inc.(LOAR) | 100,000 | 100,000 | 0 | $6.80M | $5.73M | 0.38% | -$1.07M |
| BKV Corporation(BKV) | 50,000 | 200,000 | +150,000 | $1.36M | $5.70M | 0.38% | +$4.35M |
| Marex Group Limited(MRX) | 250,000 | 125,000 | -125,000 | $9.59M | $5.57M | 0.37% | -$4.02M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 50,000 | +50,000 | $0 | $5.57M | 0.37% | +$5.57M |
| Remitly Global, Inc.(RELY) | 0 | 350,000 | +350,000 | $0 | $5.48M | 0.37% | +$5.48M |
| Bullish(BLSH) | 150,000 | 150,000 | 0 | $5.68M | $5.36M | 0.36% | -$321.0K |
| Permian Resources CorporationCL A(PR) | 0 | 250,000 | +250,000 | $0 | $5.33M | 0.36% | +$5.33M |
| Figma, Inc.CL A(FIG) | 250,000 | 250,000 | 0 | $9.34M | $5.29M | 0.35% | -$4.06M |
| Portland General Electric Company(POR) | 0 | 100,000 | +100,000 | $0 | $5.28M | 0.35% | +$5.28M |
| Banc of California, Inc.(BANC) | 0 | 300,000 | +300,000 | $0 | $5.27M | 0.35% | +$5.27M |
| Spyre Therapeutics, Inc.(SYRE) | 100,000 | 100,000 | 0 | $3.28M | $5.04M | 0.34% | +$1.77M |
| QXO, Inc.(QXO) | 0 | 250,000 | +250,000 | $0 | $4.86M | 0.32% | +$4.86M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 150,000 | +150,000 | $0 | $4.74M | 0.32% | +$4.74M |
| Veradermics, Incorporated(MANE) | 0 | 74,750 | +74,750 | $0 | $4.72M | 0.32% | +$4.72M |
| Ingram Micro Holding Corporation(INGM) | 0 | 200,000 | +200,000 | $0 | $4.66M | 0.31% | +$4.66M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 150,000 | +150,000 | $0 | $4.50M | 0.30% | +$4.50M |
| Beta Technologies IncCL A | 298,557 | 298,557 | 0 | $8.42M | $4.39M | 0.29% | -$4.03M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 75,000 | +75,000 | $0 | $4.36M | 0.29% | +$4.36M |
| Firefly Aerospace Inc.(FLY) | 150,000 | 150,000 | 0 | $3.36M | $4.27M | 0.29% | +$915.0K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 225,000 | +225,000 | $0 | $4.25M | 0.28% | +$4.25M |
| McGraw Hill, Inc.(MH) | 300,000 | 300,000 | 0 | $4.95M | $4.11M | 0.27% | -$840.0K |
| Kyivstar Group Ltd.(KYIV) | 0 | 400,000 | +400,000 | $0 | $4.05M | 0.27% | +$4.05M |
| USA Rare Earth, Inc.(USAR) | 0 | 262,500 | +262,500 | $0 | $3.97M | 0.27% | +$3.97M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 250,000 | +250,000 | $0 | $3.83M | 0.26% | +$3.83M |
| Evommune, Inc.(EVMN) | 75,000 | 164,670 | +89,670 | $1.28M | $3.79M | 0.25% | +$2.50M |
| Guardant Health, Inc.(GH) | 40,000 | 40,000 | 0 | $4.09M | $3.69M | 0.25% | -$390.8K |
| OGE Energy Corp.(OGE) | 150,000 | 75,000 | -75,000 | $6.41M | $3.60M | 0.24% | -$2.81M |
| Ellington Financial Inc.(EFC) | 0 | 300,000 | +300,000 | $0 | $3.56M | 0.24% | +$3.56M |
| NIQ Global Intelligence plc(NIQ) | 300,000 | 300,000 | 0 | $4.95M | $3.41M | 0.23% | -$1.54M |
| Redwire Corporation(RDW) | 200,000 | 400,000 | +200,000 | $1.52M | $3.40M | 0.23% | +$1.88M |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 40,000 | +40,000 | $0 | $3.33M | 0.22% | +$3.33M |
| York Space Systems, Inc.(YSS) | 0 | 150,000 | +150,000 | $0 | $3.33M | 0.22% | +$3.33M |
| ADT Inc.(ADT) | 500,000 | 500,000 | 0 | $4.04M | $3.29M | 0.22% | -$750.0K |
| Capricor Therapeutics, Inc.(CAPR) | 100,000 | 100,000 | 0 | $2.89M | $3.04M | 0.20% | +$154.0K |
| eToro Group Ltd.CL A(ETOR) | 100,000 | 100,000 | 0 | $3.51M | $3.00M | 0.20% | -$510.0K |
| MiniMed Group, Inc.(MMED) | 0 | 200,000 | +200,000 | $0 | $2.98M | 0.20% | +$2.98M |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 150,000 | 0 | $3.78M | $2.81M | 0.19% | -$966.0K |
| Accelerant HoldingsCL A(ARX) | 200,000 | 200,000 | 0 | $3.27M | $2.67M | 0.18% | -$598.0K |