Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 4,113,312 | +4,113,312 | 0 | 75,562 | 9.10% | +75,562 |
| DOORDASH INC(DASH) | 0 | 117,394 | +117,394 | 0 | 26,587 | 3.20% | +26,587 |
| HUMANA INC(HUM) | 14,469 | 110,723 | +96,254 | 3,764 | 28,359 | 3.41% | +24,595 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,611 | +120,611 | 0 | 22,494 | 2.71% | +22,494 |
| ISHARES INC | 0 | 228,263 | +228,263 | 0 | 22,192 | 2.67% | +22,192 |
| BROADCOM INC(AVGO) | 0 | 54,533 | +54,533 | 0 | 18,874 | 2.27% | +18,874 |
| DANAHER CORPORATION(DHR) | 0 | 63,443 | +63,443 | 0 | 14,523 | 1.75% | +14,523 |
| SEA LTD(SE) | 0 | 111,350 | +111,350 | 0 | 14,205 | 1.71% | +14,205 |
| ORACLE CORP(ORCL) | 0 | 72,287 | +72,287 | 0 | 14,089 | 1.70% | +14,089 |
| MICROSOFT CORP(MSFT) | 37,053 | 67,011 | +29,958 | 19,192 | 32,408 | 3.90% | +13,216 |
| FLUTTER ENTMT PLC(FLUT) | 69,594 | 123,697 | +54,103 | 17,677 | 26,600 | 3.20% | +8,923 |
| FTAI AVIATION LTD(FTAI) | 263,268 | 268,441 | +5,173 | 43,929 | 52,843 | 6.36% | +8,914 |
| UNITED AIRLS HLDGS INC(UAL) | 240,112 | 284,195 | +44,083 | 23,171 | 31,779 | 3.83% | +8,608 |
| APPLOVIN CORP(APP) | 0 | 11,706 | +11,706 | 0 | 7,888 | 0.95% | +7,888 |
| SKYWEST INC(SKYW) | 251,047 | 318,148 | +67,101 | 25,260 | 31,945 | 3.85% | +6,685 |
| VISTRA CORP(VST) | 96,522 | 153,364 | +56,842 | 18,911 | 24,742 | 2.98% | +5,832 |
| HUT 8 CORP(HUT) | 0 | 77,731 | +77,731 | 0 | 3,571 | 0.43% | +3,571 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 116,191 | 118,139 | 14.22% | +1,948 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 1,500,000 | +1,500,000 | 0 | 1,935 | 0.23% | +1,935 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,863,221 | 1,529,760 | -333,461 | 5,981 | 4,773 | 0.57% | -1,208 |
| UNIQURE NV(QURE) | 49,389 | 0 | -49,389 | 2,883 | 0 | — | -2,883 |
| TRINSEO PLC(TSEOQ) | 1,669,952 | 1,669,952 | 0 | 3,924 | 830 | 0.10% | -3,094 |
| BANK AMERICA CORP | 75,524 | 0 | -75,524 | 3,896 | 0 | — | -3,896 |
| AMAZON COM INC(AMZN) | 194,357 | 160,230 | -34,127 | 42,675 | 36,984 | 4.45% | -5,691 |
| PG&E CORP(PCG) | 6,105,073 | 5,331,418 | -773,655 | 92,065 | 85,676 | 10.31% | -6,389 |
| UBER TECHNOLOGIES INC(UBER) | 214,501 | 144,965 | -69,536 | 21,015 | 11,845 | 1.43% | -9,170 |
| KENVUE INC(KVUE) | 680,822 | 0 | -680,822 | 11,050 | 0 | — | -11,050 |
| CURTISS WRIGHT CORP(CW) | 49,313 | 27,411 | -21,902 | 26,774 | 15,111 | 1.82% | -11,663 |
| PDD HOLDINGS INC(PDD) | 89,732 | 0 | -89,732 | 11,860 | 0 | — | -11,860 |
| HUNTINGTON INGALLS INDS INC(HII) | 41,902 | 0 | -41,902 | 12,064 | 0 | — | -12,064 |
| TALEN ENERGY CORP(TLN) | 116,131 | 95,635 | -20,496 | 49,400 | 35,848 | 4.31% | -13,552 |
| ROCKET COS INC(RKT) | 738,285 | 0 | -738,285 | 14,308 | 0 | — | -14,308 |
| DRAFTKINGS INC NEW(DKNG) | 1,132,538 | 799,953 | -332,585 | 42,357 | 27,566 | 3.32% | -14,791 |
| JD.COM INC(JD) | 447,771 | 0 | -447,771 | 15,663 | 0 | — | -15,663 |
| GE VERNOVA INC(GEV) | 57,040 | 28,174 | -28,866 | 35,074 | 18,414 | 2.22% | -16,660 |
| BWX TECHNOLOGIES INC(BWXT) | 173,090 | 82,829 | -90,261 | 31,913 | 14,316 | 1.72% | -17,596 |
| TRANSDIGM GROUP INC(TDG) | 13,599 | 0 | -13,599 | 17,924 | 0 | — | -17,924 |
| UNITEDHEALTH GROUP INC(UNH) | 52,871 | 0 | -52,871 | 18,256 | 0 | — | -18,256 |
| CVS HEALTH CORP(CVS) | 259,059 | 0 | -259,059 | 19,530 | 0 | — | -19,530 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 823,501 | 0 | -823,501 | 22,255 | 0 | — | -22,255 |
| META PLATFORMS INC(META) | 35,467 | 0 | -35,467 | 26,046 | 0 | — | -26,046 |
| GENERAL DYNAMICS CORP(GD) | 90,629 | 0 | -90,629 | 30,904 | 0 | — | -30,904 |
| LYFT INC(LYFT) | 2,487,962 | 551,524 | -1,936,438 | 54,760 | 10,683 | 1.29% | -44,077 |