Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 69,739 | 1.61% | +69,739 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 50,596 | 1.17% | +50,596 |
| SOUTHERN CO(SO) | 0 | 916,989 | +916,989 | 0 | 45,639 | 1.05% | +45,639 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 368 | 45,633 | 1.05% | +45,265 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 40,428 | 79,294 | 1.83% | +38,865 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 37,456 | 0.86% | +37,456 |
| NOVANTA INC(NOVT) | 0 | 581,990 | +581,990 | 0 | 31,704 | 0.73% | +31,704 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 27,149 | 0.63% | +27,149 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 24,143 | 0.56% | +24,143 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,384 | 31,008 | 0.72% | +22,624 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 13,340 | 34,218 | 0.79% | +20,877 |
| VARONIS SYSTEM INC(VRNS) | 0 | 0 | 0 | 0 | 19,857 | 0.46% | +19,857 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 19,552 | 0.45% | +19,552 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 16,944 | 0.39% | +16,944 |
| HP ENTERPRISE CO(HPE) | 270,147 | 527,546 | +257,399 | 18,295 | 34,924 | 0.81% | +16,628 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 14,461 | 0.33% | +14,461 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 13,825 | 0.32% | +13,825 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 7,842 | 21,505 | 0.50% | +13,662 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 12,885 | 0.30% | +12,885 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 68,886 | 81,583 | 1.88% | +12,698 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 12,082 | 0.28% | +12,082 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 4,826 | 16,522 | 0.38% | +11,696 |
| KKR & CO INC(KKR) | 1,771,241 | 1,997,547 | +226,306 | 92,139 | 103,733 | 2.40% | +11,594 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 24,516 | 33,757 | 0.78% | +9,241 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 9,033 | 0.21% | +9,033 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 85,312 | 94,278 | 2.18% | +8,966 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 8,863 | 0.20% | +8,863 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 8,645 | 0.20% | +8,645 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 48,547 | 57,109 | 1.32% | +8,562 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 0 | 8,387 | 0.19% | +8,387 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 8,002 | 0.18% | +8,002 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 8,240 | 15,441 | 0.36% | +7,201 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 57,933 | 65,102 | 1.50% | +7,169 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 9,760 | 16,232 | 0.37% | +6,472 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 14,646 | 21,042 | 0.49% | +6,396 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 0 | 0 | 229 | 6,506 | 0.15% | +6,277 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 0 | 0 | 2,817 | 9,075 | 0.21% | +6,258 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 15,674 | 21,552 | 0.50% | +5,878 |
| QXO INC(QXO) | 174,000 | 265,400 | +91,400 | 9,533 | 14,746 | 0.34% | +5,212 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 0 | 0 | 0 | 5,196 | 0.12% | +5,196 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 5,182 | 0.12% | +5,182 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,002 | 0.12% | +5,002 |
| ARES MANAGEMENT CORP(ARES) | 837,300 | 920,473 | +83,173 | 41,898 | 46,539 | 1.07% | +4,641 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 4,622 | 0.11% | +4,622 |
| UGI CORP(UGI) | 0 | 0 | 0 | 7,055 | 11,403 | 0.26% | +4,348 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 36,621 | 40,823 | 0.94% | +4,202 |
| Northrop Grumman Corp(NOC) | 0 | 7,000 | +7,000 | 0 | 3,991 | 0.09% | +3,991 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,320,670 | 1,277,582 | -43,088 | 92,435 | 96,419 | 2.23% | +3,984 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 22,035 | 25,959 | 0.60% | +3,924 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 3,596 | 0.08% | +3,596 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 3,556 | 0.08% | +3,556 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 3,507 | 0.08% | +3,507 |
| AbbVie Inc(ABBV) | 0 | 15,000 | +15,000 | 0 | 3,427 | 0.08% | +3,427 |
| ADVANCED ENERGY IND(AEIS) | 0 | 0 | 0 | 2,550 | 5,963 | 0.14% | +3,413 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 3,325 | 0.08% | +3,325 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 3,293 | 0.08% | +3,293 |
| General Motors Co(GM) | 0 | 40,000 | +40,000 | 0 | 3,253 | 0.08% | +3,253 |
| IMMUNOCORE HOLDINGS(IMCR) | 0 | 0 | 0 | 1,903 | 5,148 | 0.12% | +3,244 |
| MKS INC(MKSI) | 0 | 0 | 0 | 483 | 3,645 | 0.08% | +3,162 |
| Carnival Corp | 0 | 100,000 | +100,000 | 0 | 3,054 | 0.07% | +3,054 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 2,940 | 0.07% | +2,940 |
| PNC Financial Services Group I(PNC) | 0 | 14,000 | +14,000 | 0 | 2,922 | 0.07% | +2,922 |
| Boston Scientific Corp(BSX) | 0 | 30,000 | +30,000 | 0 | 2,861 | 0.07% | +2,861 |
| IRONWOOD PHARMACEUTICALS(IRWD) | 0 | 0 | 0 | 0 | 2,837 | 0.07% | +2,837 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 0 | 0 | 0 | 2,807 | 0.06% | +2,807 |
| BOEING CO/THE | 819,770 | 849,161 | +29,391 | 56,395 | 59,038 | 1.36% | +2,643 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 12,768 | 15,270 | 0.35% | +2,502 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,495 | 0.06% | +2,495 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 22,275 | 24,632 | 0.57% | +2,357 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 2,230 | 0.05% | +2,230 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 2,738 | 4,725 | 0.11% | +1,988 |
| PG&E CORP(PCG) | 437,794 | 466,504 | +28,710 | 17,197 | 19,157 | 0.44% | +1,960 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,419 | 7,343 | 0.17% | +1,924 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 21,436 | 23,296 | 0.54% | +1,860 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 3,568 | 5,321 | 0.12% | +1,752 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 1,700 | 0.04% | +1,700 |
| ALBEMARLE CORP | 77,747 | 77,747 | 0 | 2,934 | 4,583 | 0.11% | +1,649 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 15,215 | 16,541 | 0.38% | +1,326 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 2,778 | 4,102 | 0.09% | +1,325 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 5,685 | 6,969 | 0.16% | +1,284 |
| Broadcom Inc(AVGO) | 5,000 | 8,000 | +3,000 | 1,650 | 2,769 | 0.06% | +1,119 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 21,943 | 23,057 | 0.53% | +1,114 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 4,588 | 5,599 | 0.13% | +1,011 |
| BRUKER CORP(BRKR) | 112,520 | 86,679 | -25,841 | 30,558 | 31,545 | 0.73% | +987 |
| Vertiv Holdings Co(VRT) | 15,000 | 20,000 | +5,000 | 2,263 | 3,240 | 0.07% | +977 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 0 | 0 | 2,589 | 3,566 | 0.08% | +976 |
| AMPHASTAR PHARMACEUTICAL(AMPH) | 0 | 0 | 0 | 2,928 | 3,812 | 0.09% | +884 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 1,306 | 2,140 | 0.05% | +834 |
| Zoetis Inc(ZTS) | 0 | 5,600 | +5,600 | 0 | 705 | 0.02% | +705 |
| Uniti Group Inc(UNIT) | 0 | 100,000 | +100,000 | 0 | 701 | 0.02% | +701 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 1,532 | 2,006 | 0.05% | +475 |
| Apellis Pharmaceuticals Inc COM | 0 | 18,000 | +18,000 | 0 | 452 | 0.01% | +452 |
| Eaton Corp PLC(ETN) | 10,000 | 13,000 | +3,000 | 3,743 | 4,141 | 0.10% | +398 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 9,054 | 9,415 | 0.22% | +361 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 273 | 0.01% | +273 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 265 | 0.01% | +265 |
| Royal Caribbean Cruises Ltd COM | 7,000 | 9,000 | +2,000 | 2,265 | 2,510 | 0.06% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 184,727 | 184,945 | 4.27% | +219 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 422 | 569 | 0.01% | +147 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 6,302 | 6,442 | 0.15% | +140 |