Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 173,176 | 2.32% | +173,176 |
| DAYFORCE INC | 0 | 1,489,221 | +1,489,221 | 0 | 102,995 | 1.38% | +102,995 |
| EXACT SCIENCES CORP(EXK) | 0 | 864,009 | +864,009 | 0 | 87,749 | 1.18% | +87,749 |
| NEW GOLD INC CDA | 0 | 9,691,998 | +9,691,998 | 0 | 84,417 | 1.13% | +84,417 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 83,338 | 1.12% | +83,338 |
| CONFLUENT INC | 0 | 2,689,913 | +2,689,913 | 0 | 81,343 | 1.09% | +81,343 |
| MICROSOFT CORP(MSFT) | 101,743 | 263,041 | +161,298 | 52,698 | 127,212 | 1.71% | +74,514 |
| SYNOVUS FINL CORP | 0 | 1,438,381 | +1,438,381 | 0 | 71,991 | 0.97% | +71,991 |
| CONFLUENT INC | 0 | 0 | 0 | 89,594 | 160,808 | 2.16% | +71,214 |
| AMICUS THERAPEUTICS INC COM | 0 | 5,000,000 | +5,000,000 | 0 | 71,200 | 0.95% | +71,200 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,879,113 | +2,879,113 | 0 | 69,444 | 0.93% | +69,444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,092 | 349,858 | +213,766 | 38,009 | 106,318 | 1.43% | +68,309 |
| MEDLINE INC(MDLN) | 0 | 1,580,000 | +1,580,000 | 0 | 66,360 | 0.89% | +66,360 |
| ELECTRONIC ARTS INC | 110,000 | 428,402 | +318,402 | 22,187 | 87,535 | 1.17% | +65,348 |
| HOLOGIC INC | 0 | 876,422 | +876,422 | 0 | 65,285 | 0.88% | +65,285 |
| COMERICA INC | 0 | 748,994 | +748,994 | 0 | 65,110 | 0.87% | +65,110 |
| AIR LEASE CORP CL A | 113,278 | 1,109,293 | +996,015 | 7,210 | 71,250 | 0.96% | +64,040 |
| CIDARA THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 60,745 | 0.81% | +60,745 |
| AVIDITY BIOSCIENCES INC | 0 | 840,976 | +840,976 | 0 | 60,660 | 0.81% | +60,660 |
| ITT INC(ITT) | 0 | 329,390 | +329,390 | 0 | 57,152 | 0.77% | +57,152 |
| AMAZON COM INC(AMZN) | 2,226,187 | 2,359,572 | +133,385 | 488,804 | 544,636 | 7.30% | +55,833 |
| WOODWARD INC(WWD) | 0 | 181,258 | +181,258 | 0 | 54,798 | 0.73% | +54,798 |
| CYBERARK SOFTWARE LTD | 67,708 | 196,092 | +128,384 | 32,713 | 87,469 | 1.17% | +54,756 |
| XCEL ENERGY INC(XEL) | 0 | 732,025 | +732,025 | 0 | 54,067 | 0.72% | +54,067 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 33,962 | 85,976 | 1.15% | +52,013 |
| ALLY FINL INC(ALLY) | 737,700 | 1,687,493 | +949,793 | 28,918 | 76,427 | 1.02% | +47,509 |
| JANUS HENDERSON GROUP PLC | 0 | 996,991 | +996,991 | 0 | 47,427 | 0.64% | +47,427 |
| HILLENBRAND INC | 0 | 1,391,980 | +1,391,980 | 0 | 44,154 | 0.59% | +44,154 |
| CHART INDS INC | 77,294 | 285,561 | +208,267 | 15,470 | 58,891 | 0.79% | +43,421 |
| KODIAK AI INC.(KDK) | 9,967,978 | 9,967,978 | 0 | 68,181 | 108,850 | 1.46% | +40,669 |
| ALPHABET INC(GOOG) | 658,367 | 639,067 | -19,300 | 160,049 | 200,028 | 2.68% | +39,979 |
| REV GROUP INC | 0 | 641,910 | +641,910 | 0 | 39,035 | 0.52% | +39,035 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,400,000 | +2,400,000 | 0 | 36,816 | 0.49% | +36,816 |
| BROADCOM INC(AVGO) | 0 | 102,379 | +102,379 | 0 | 35,433 | 0.48% | +35,433 |
| ATLASSIAN CORPORATION | 70,411 | 286,766 | +216,355 | 11,245 | 46,496 | 0.62% | +35,252 |
| ITRON INC(ITRI) | 0 | 375,219 | +375,219 | 0 | 34,843 | 0.47% | +34,843 |
| NOVANTA INC(NOVT) | 0 | 581,067 | +581,067 | 0 | 31,743 | 0.43% | +31,743 |
| SPDR S&P 500 ETF TR(SPY) | 97,778 | 141,653 | +43,875 | 65,138 | 96,596 | 1.30% | +31,458 |
| CSG SYS INTL INC | 0 | 377,410 | +377,410 | 0 | 28,944 | 0.39% | +28,944 |
| SALESFORCE INC(CRM) | 463,756 | 519,246 | +55,490 | 109,910 | 137,553 | 1.84% | +27,643 |
| RADNET INC(RDNT) | 178,481 | 574,555 | +396,074 | 13,602 | 40,994 | 0.55% | +27,392 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 154,171 | 180,330 | 2.42% | +26,159 |
| CADENCE BANK | 0 | 597,348 | +597,348 | 0 | 25,590 | 0.34% | +25,590 |
| TESLA INC(TSLA) | 0 | 56,661 | +56,661 | 0 | 25,482 | 0.34% | +25,482 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,569,507 | +1,569,507 | 0 | 24,139 | 0.32% | +24,139 |
| APPLE INC(AAPL) | 349,736 | 416,239 | +66,503 | 89,053 | 113,159 | 1.52% | +24,105 |
| ELI LILLY & CO(LLY) | 0 | 22,334 | +22,334 | 0 | 24,002 | 0.32% | +24,002 |
| CORE & MAIN INC(CNM) | 0 | 434,454 | +434,454 | 0 | 22,579 | 0.30% | +22,579 |
| NVIDIA CORPORATION(NVDA) | 547,703 | 665,676 | +117,973 | 102,190 | 124,149 | 1.66% | +21,958 |
| SEALED AIR CORP NEW(SDA) | 0 | 520,974 | +520,974 | 0 | 21,584 | 0.29% | +21,584 |
| KENVUE INC(KVUE) | 0 | 1,246,246 | +1,246,246 | 0 | 21,498 | 0.29% | +21,498 |
| EXELON CORP(EXC) | 135,000 | 622,806 | +487,806 | 6,076 | 27,148 | 0.36% | +21,072 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 202,579 | +202,579 | 0 | 20,858 | 0.28% | +20,858 |
| IDACORP INC(IDA) | 403,943 | 585,056 | +181,113 | 53,381 | 74,045 | 0.99% | +20,664 |
| CMS ENERGY CORP(CMS) | 776,227 | 1,106,375 | +330,148 | 56,866 | 77,369 | 1.04% | +20,502 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18,961 | 38,054 | 0.51% | +19,093 |
| ZOETIS INC(ZTS) | 0 | 148,448 | +148,448 | 0 | 18,678 | 0.25% | +18,678 |
| SEMPRA(SRE) | 190,137 | 396,519 | +206,382 | 17,109 | 35,009 | 0.47% | +17,900 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,186,576 | +1,186,576 | 0 | 17,727 | 0.24% | +17,727 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 298,507 | +298,507 | 0 | 17,436 | 0.23% | +17,436 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 312,270 | +312,270 | 0 | 17,103 | 0.23% | +17,103 |
| TEXAS INSTRS INC(TXN) | 0 | 98,191 | +98,191 | 0 | 17,035 | 0.23% | +17,035 |
| AMERICAN INTL GROUP INC | 0 | 186,001 | +186,001 | 0 | 15,912 | 0.21% | +15,912 |
| BRIGHTHOUSE FINL INC(BHF) | 648,116 | 774,262 | +126,146 | 34,402 | 50,164 | 0.67% | +15,762 |
| SEMRUSH HLDGS INC CL A COM | 0 | 1,285,100 | +1,285,100 | 0 | 15,280 | 0.20% | +15,280 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 122,391 | 137,550 | 1.84% | +15,160 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 14,186 | 0.19% | +14,186 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 140,000 | +140,000 | 0 | 13,791 | 0.18% | +13,791 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 457,128 | 737,367 | +280,239 | 22,015 | 34,656 | 0.46% | +12,641 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 12,444 | 0.17% | +12,444 |
| UL SOLUTIONS INC(ULS) | 479,860 | 580,520 | +100,660 | 34,003 | 45,780 | 0.61% | +11,777 |
| ASTRIA THERAPEUTICS INC | 0 | 873,400 | +873,400 | 0 | 11,433 | 0.15% | +11,433 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 161,288 | +161,288 | 0 | 10,168 | 0.14% | +10,168 |
| WEC ENERGY GROUP INC(WEC) | 0 | 96,245 | +96,245 | 0 | 10,150 | 0.14% | +10,150 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 9,966 | 0.13% | +9,966 |
| ENPHASE ENERGY INC(ENPH) | 100,000 | 400,000 | +300,000 | 3,539 | 12,820 | 0.17% | +9,281 |
| ALEXANDER & BALDWIN INC NEW | 0 | 440,176 | +440,176 | 0 | 9,085 | 0.12% | +9,085 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,062,761 | +1,062,761 | 0 | 8,991 | 0.12% | +8,991 |
| DIGITAL RLTY TR INC(DLR) | 0 | 57,418 | +57,418 | 0 | 8,883 | 0.12% | +8,883 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100,259 | 125,259 | +25,000 | 24,724 | 33,607 | 0.45% | +8,883 |
| FORGE GLOBAL HOLDINGS INC | 0 | 198,530 | +198,530 | 0 | 8,846 | 0.12% | +8,846 |
| INDIVIOR PLC | 1,353,865 | 1,154,452 | -199,413 | 32,642 | 41,422 | 0.56% | +8,780 |
| PROTAGONIST THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 8,734 | 0.12% | +8,734 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 27,741 | 36,066 | 0.48% | +8,325 |
| BUNGE GLOBAL SA(BG) | 0 | 86,568 | +86,568 | 0 | 7,711 | 0.10% | +7,711 |
| COINBASE GLOBAL INC(COIN) | 0 | 33,984 | +33,984 | 0 | 7,685 | 0.10% | +7,685 |
| TKO GROUP HOLDINGS INC(TKO) | 620,007 | 635,583 | +15,576 | 125,217 | 132,837 | 1.78% | +7,620 |
| BETA TECHNOLOGIES INC | 0 | 268,520 | +268,520 | 0 | 7,575 | 0.10% | +7,575 |
| TRIPADVISOR INC(TRIP) | 0 | 520,000 | +520,000 | 0 | 7,571 | 0.10% | +7,571 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 68,190 | +68,190 | 0 | 7,533 | 0.10% | +7,533 |
| PLYMOUTH INDL REIT INC | 0 | 313,225 | +313,225 | 0 | 6,853 | 0.09% | +6,853 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 76,612 | 83,404 | 1.12% | +6,792 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 440,000 | +440,000 | 0 | 6,750 | 0.09% | +6,750 |
| QNITY ELECTRONICS INC(Q) | 0 | 80,000 | +80,000 | 0 | 6,532 | 0.09% | +6,532 |
| UDEMY INC | 0 | 1,100,000 | +1,100,000 | 0 | 6,435 | 0.09% | +6,435 |
| BANKUNITED INC(BKU) | 0 | 129,704 | +129,704 | 0 | 5,781 | 0.08% | +5,781 |
| UBER TECHNOLOGIES INC(UBER) | 253,119 | 372,119 | +119,000 | 24,798 | 30,406 | 0.41% | +5,608 |
| DOMINION ENERGY INC(D) | 0 | 91,323 | +91,323 | 0 | 5,351 | 0.07% | +5,351 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 68,027 | 73,334 | 0.98% | +5,308 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 171,000 | +171,000 | 0 | 4,986 | 0.07% | +4,986 |