Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 168,000 | +168,000 | 0 | 12,118 | 1.77% | +12,118 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 11,394 | 1.66% | +11,394 |
| AVADEL PHARMACEUTICALS PLC | 0 | 522,034 | +522,034 | 0 | 11,250 | 1.64% | +11,250 |
| HOLOGIC INC | 0 | 147,250 | +147,250 | 0 | 10,969 | 1.60% | +10,969 |
| SHIFT4 PMTS INC(FOUR) | 0 | 125,000 | +125,000 | 0 | 10,258 | 1.50% | +10,258 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 155,196 | +155,196 | 0 | 10,055 | 1.47% | +10,055 |
| PG&E CORP(PCG) | 275,000 | 475,000 | +200,000 | 10,934 | 19,337 | 2.82% | +8,403 |
| CONFLUENT INC | 1,000 | 241,000 | +240,000 | 20 | 7,288 | 1.06% | +7,268 |
| RYANAIR HOLDINGS PLC(RYAAY) | 124,600 | 195,439 | +70,839 | 7,493 | 14,115 | 2.06% | +6,622 |
| ANYWHERE REAL ESTATE INC | 0 | 450,000 | +450,000 | 0 | 6,372 | 0.93% | +6,372 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 6,219 | 0.91% | +6,219 |
| DAYFORCE INC | 72,000 | 156,004 | +84,004 | 4,960 | 10,789 | 1.57% | +5,829 |
| CSG SYS INTL INC | 0 | 75,467 | +75,467 | 0 | 5,788 | 0.84% | +5,788 |
| TEGNA INC | 0 | 297,279 | +297,279 | 0 | 5,770 | 0.84% | +5,770 |
| QORVO INC(QRVO) | 0 | 61,800 | +61,800 | 0 | 5,223 | 0.76% | +5,223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,503 | 18,268 | +13,765 | 1,470 | 6,579 | 0.96% | +5,109 |
| CIDARA THERAPEUTICS INC | 0 | 22,500 | +22,500 | 0 | 4,970 | 0.73% | +4,970 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,949 | 0.72% | +4,949 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 4,744 | 0.69% | +4,744 |
| ALBEMARLE CORP | 225,000 | 225,000 | 0 | 8,712 | 13,417 | 1.96% | +4,705 |
| WARNER BROS DISCOVERY INC(WBD) | 70,000 | 210,000 | +140,000 | 1,367 | 6,052 | 0.88% | +4,685 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 3,802 | 8,079 | 1.18% | +4,277 |
| AMICUS THERAPEUTICS INC COM | 0 | 240,000 | +240,000 | 0 | 3,418 | 0.50% | +3,418 |
| JAMF HLDG CORP | 0 | 253,079 | +253,079 | 0 | 3,293 | 0.48% | +3,293 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,175 | 0.46% | +3,175 |
| FIRST FNDTN INC COM | 0 | 480,040 | +480,040 | 0 | 2,957 | 0.43% | +2,957 |
| FRONTIER COMMUNICATIONS PARE | 184,666 | 252,926 | +68,260 | 6,897 | 9,629 | 1.41% | +2,732 |
| PLYMOUTH INDL REIT INC | 400 | 120,400 | +120,000 | 9 | 2,634 | 0.38% | +2,625 |
| ELECTRONIC ARTS INC | 0 | 11,900 | +11,900 | 0 | 2,432 | 0.35% | +2,432 |
| ENVIRI CORP(NVRI) | 0 | 130,000 | +130,000 | 0 | 2,330 | 0.34% | +2,330 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,328 | 0.34% | +2,328 |
| PROASSURANCE CORP | 252,275 | 346,854 | +94,579 | 6,052 | 8,380 | 1.22% | +2,328 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,231 | 0.33% | +2,231 |
| SWK HLDGS CORP(SWKHL) | 0 | 125,000 | +125,000 | 0 | 2,150 | 0.31% | +2,150 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 20,502 | 38,468 | +17,966 | 2,710 | 4,857 | 0.71% | +2,147 |
| KENVUE INC(KVUE) | 0 | 122,500 | +122,500 | 0 | 2,113 | 0.31% | +2,113 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,393 | 50,396 | +31,003 | 1,228 | 3,266 | 0.48% | +2,039 |
| BROOKFIELD BUSINESS PARTNERS | 150,405 | 194,668 | +44,263 | 4,905 | 6,852 | 1.00% | +1,948 |
| NEW GOLD INC CDA | 0 | 212,500 | +212,500 | 0 | 1,851 | 0.27% | +1,851 |
| ELME COMMUNITIES(ELME) | 100,000 | 202,516 | +102,516 | 1,686 | 3,524 | 0.51% | +1,838 |
| KRANESHARES TRUST | 5,607 | 60,862 | +55,255 | 236 | 2,072 | 0.30% | +1,837 |
| DENNYS CORP | 0 | 288,285 | +288,285 | 0 | 1,793 | 0.26% | +1,793 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,317 | 235,330 | +137,013 | 8,784 | 10,522 | 1.54% | +1,738 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,219 | +30,219 | 0 | 1,655 | 0.24% | +1,655 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 40,938 | +40,938 | 0 | 1,652 | 0.24% | +1,652 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 584 | 2,205 | 0.32% | +1,621 |
| ISHARES TR | 0 | 23,677 | +23,677 | 0 | 1,563 | 0.23% | +1,563 |
| LI AUTO INC(LI) | 3,986 | 96,335 | +92,349 | 101 | 1,631 | 0.24% | +1,530 |
| GUESS INC | 118,288 | 208,688 | +90,400 | 1,977 | 3,496 | 0.51% | +1,519 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 8,800 | +8,800 | 0 | 1,492 | 0.22% | +1,492 |
| TXNM ENERGY INC(TXNM) | 105,000 | 125,274 | +20,274 | 5,938 | 7,376 | 1.08% | +1,438 |
| GULF IS FABRICATION INC | 0 | 119,999 | +119,999 | 0 | 1,436 | 0.21% | +1,436 |
| SEMRUSH HLDGS INC CL A COM | 0 | 120,000 | +120,000 | 0 | 1,427 | 0.21% | +1,427 |
| EVENTBRITE INC | 0 | 320,000 | +320,000 | 0 | 1,424 | 0.21% | +1,424 |
| ORACLE CORP(ORCL) | 0 | 7,181 | +7,181 | 0 | 1,400 | 0.20% | +1,400 |
| APPLE INC(AAPL) | 9,748 | 14,049 | +4,301 | 2,482 | 3,819 | 0.56% | +1,337 |
| ASTRIA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,309 | 0.19% | +1,309 |
| TRANE TECHNOLOGIES PLC(TT) | 1,330 | 4,803 | +3,473 | 561 | 1,869 | 0.27% | +1,308 |
| FERRARI N V COM | 0 | 3,456 | +3,456 | 0 | 1,294 | 0.19% | +1,294 |
| GREEN DOT CORP(GDOT) | 0 | 100,000 | +100,000 | 0 | 1,281 | 0.19% | +1,281 |
| ISHARES TR | 4,919 | 38,537 | +33,618 | 202 | 1,476 | 0.22% | +1,273 |
| GOLDEN ENTMT INC | 0 | 46,280 | +46,280 | 0 | 1,258 | 0.18% | +1,258 |
| MERSANA THERAPEUTICS INC | 0 | 41,392 | +41,392 | 0 | 1,197 | 0.17% | +1,197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,599 | 30,777 | +28,178 | 233 | 1,396 | 0.20% | +1,163 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,000 | +4,000 | 0 | 1,155 | 0.17% | +1,155 |
| QUIPT HOME MEDICAL CORP | 0 | 324,000 | +324,000 | 0 | 1,144 | 0.17% | +1,144 |
| STRYKER CORPORATION(SYK) | 3,815 | 7,242 | +3,427 | 1,410 | 2,545 | 0.37% | +1,135 |
| ANALOG DEVICES INC(ADI) | 1,079 | 5,067 | +3,988 | 265 | 1,374 | 0.20% | +1,109 |
| TEMPUS AI INC(TEM) | 0 | 18,352 | +18,352 | 0 | 1,084 | 0.16% | +1,084 |
| ARES MANAGEMENT CORPORATION(ARES) | 625,000 | 625,000 | 0 | 30,969 | 32,050 | 4.68% | +1,081 |
| FOX CORP(FOX) | 276,443 | 259,643 | -16,800 | 15,837 | 16,859 | 2.46% | +1,021 |
| CITY OFFICE REIT INC | 135,144 | 275,144 | +140,000 | 941 | 1,923 | 0.28% | +983 |
| CF INDS HLDGS INC(CF) | 4,992 | 17,751 | +12,759 | 448 | 1,373 | 0.20% | +925 |
| ROIVANT SCIENCES LTD(ROIV) | 155,000 | 150,000 | -5,000 | 2,345 | 3,255 | 0.48% | +910 |
| ALLSTATE CORP(ALL) | 5,265 | 9,788 | +4,523 | 1,130 | 2,037 | 0.30% | +907 |
| FORGE GLOBAL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 891 | 0.13% | +891 |
| HILLENBRAND INC | 0 | 28,000 | +28,000 | 0 | 888 | 0.13% | +888 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,500 | +8,500 | 0 | 881 | 0.13% | +881 |
| CYBERARK SOFTWARE LTD | 12,361 | 15,361 | +3,000 | 5,972 | 6,852 | 1.00% | +880 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 991 | +991 | 0 | 871 | 0.13% | +871 |
| MERCADOLIBRE INC(MELI) | 274 | 738 | +464 | 640 | 1,487 | 0.22% | +846 |
| ABBOTT LABS | 11,000 | 18,359 | +7,359 | 1,473 | 2,300 | 0.34% | +827 |
| HOME DEPOT INC(HD) | 1,520 | 4,056 | +2,536 | 616 | 1,396 | 0.20% | +780 |
| AUTOMATIC DATA PROCESSING IN | 5,635 | 9,404 | +3,769 | 1,654 | 2,419 | 0.35% | +765 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 174,940 | 187,313 | +12,373 | 5,754 | 6,507 | 0.95% | +753 |
| METLIFE INC(MET) | 10,567 | 20,273 | +9,706 | 870 | 1,600 | 0.23% | +730 |
| SEALED AIR CORP NEW(SDA) | 0 | 17,500 | +17,500 | 0 | 725 | 0.11% | +725 |
| PDD HOLDINGS INC(PDD) | 3,852 | 10,849 | +6,997 | 509 | 1,230 | 0.18% | +721 |
| ZSCALER INC(ZS) | 363 | 3,533 | +3,170 | 109 | 795 | 0.12% | +686 |
| SOHO HOUSE & CO INC | 137,983 | 205,983 | +68,000 | 1,221 | 1,846 | 0.27% | +624 |
| PRICE T ROWE GROUP INC(TROW) | 13,053 | 19,025 | +5,972 | 1,340 | 1,948 | 0.28% | +608 |
| FREEPORT-MCMORAN INC(FCX) | 906 | 12,579 | +11,673 | 36 | 639 | 0.09% | +603 |
| UDEMY INC | 0 | 102,400 | +102,400 | 0 | 599 | 0.09% | +599 |
| STANLEY BLACK & DECKER INC(SWK) | 29,473 | 37,537 | +8,064 | 2,191 | 2,788 | 0.41% | +598 |
| CHART INDS INC | 8,000 | 10,625 | +2,625 | 1,601 | 2,191 | 0.32% | +590 |
| MIDWESTONE FINL GROUP INC NE | 0 | 15,194 | +15,194 | 0 | 585 | 0.09% | +585 |
| ARM HOLDINGS PLC | 0 | 4,603 | +4,603 | 0 | 503 | 0.07% | +503 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 416,093 | 416,093 | 0 | 10,731 | 11,222 | 1.64% | +491 |
| SERVICENOW INC(NOW) | 2,560 | 18,428 | +15,868 | 2,356 | 2,823 | 0.41% | +467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,245 | 27,120 | +14,875 | 3,451 | 3,904 | 0.57% | +453 |