Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 363,411 | +363,411 | 0 | 70,898 | 2.76% | +70,898 |
| ARAMARK(ARMK) | 0 | 1,514,083 | +1,514,083 | 0 | 55,809 | 2.17% | +55,809 |
| BOEING CO(BA) | 0 | 227,403 | +227,403 | 0 | 49,374 | 1.92% | +49,374 |
| EBAY INC.(EBAY) | 18,604 | 552,505 | +533,901 | 1,692 | 48,123 | 1.87% | +46,431 |
| INTEGER HLDGS CORP(ITGR) | 0 | 516,781 | +516,781 | 0 | 40,531 | 1.58% | +40,531 |
| WESTERN UN CO(WU) | 0 | 3,970,718 | +3,970,718 | 0 | 36,967 | 1.44% | +36,967 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 376,111 | +376,111 | 0 | 35,336 | 1.37% | +35,336 |
| LOWES COS INC(LOW) | 0 | 131,939 | +131,939 | 0 | 31,818 | 1.24% | +31,818 |
| TRANSDIGM GROUP INC(TDG) | 0 | 22,938 | +22,938 | 0 | 30,504 | 1.19% | +30,504 |
| ANDERSEN GROUP INC | 0 | 1,160,000 | +1,160,000 | 0 | 30,079 | 1.17% | +30,079 |
| ALPHABET INC(GOOG) | 0 | 87,097 | +87,097 | 0 | 27,261 | 1.06% | +27,261 |
| SENTINELONE INC(S) | 0 | 1,809,685 | +1,809,685 | 0 | 27,145 | 1.05% | +27,145 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 305,658 | +305,658 | 0 | 26,070 | 1.01% | +26,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 348,251 | +348,251 | 0 | 25,642 | 1.00% | +25,642 |
| TJX COS INC NEW(TJX) | 0 | 159,517 | +159,517 | 0 | 24,503 | 0.95% | +24,503 |
| GLOBANT S A COM | 0 | 372,625 | +372,625 | 0 | 24,358 | 0.95% | +24,358 |
| MATTEL INC(MAT) | 428,978 | 1,571,873 | +1,142,895 | 7,220 | 31,186 | 1.21% | +23,966 |
| VISA INC(V) | 0 | 66,685 | +66,685 | 0 | 23,387 | 0.91% | +23,387 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 213,987 | +213,987 | 0 | 21,698 | 0.84% | +21,698 |
| MSC INDL DIRECT INC(MSM) | 0 | 254,190 | +254,190 | 0 | 21,377 | 0.83% | +21,377 |
| POOL CORP(POOL) | 0 | 90,646 | +90,646 | 0 | 20,735 | 0.81% | +20,735 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,585 | 72,480 | +66,895 | 1,576 | 21,469 | 0.83% | +19,893 |
| COSTCO WHSL CORP NEW(COST) | 0 | 22,677 | +22,677 | 0 | 19,555 | 0.76% | +19,555 |
| ALASKA AIR GROUP INC | 0 | 386,094 | +386,094 | 0 | 19,421 | 0.75% | +19,421 |
| VERTIV HOLDINGS CO(VRT) | 0 | 119,841 | +119,841 | 0 | 19,415 | 0.75% | +19,415 |
| COMCAST CORP NEW(CCZ) | 0 | 638,353 | +638,353 | 0 | 19,080 | 0.74% | +19,080 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 80,000 | 3,526,000 | +3,446,000 | 482 | 17,595 | 0.68% | +17,113 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 321,781 | +321,781 | 0 | 16,939 | 0.66% | +16,939 |
| FEDEX CORP(FDX) | 0 | 57,526 | +57,526 | 0 | 16,617 | 0.65% | +16,617 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 439,269 | +439,269 | 0 | 15,603 | 0.61% | +15,603 |
| VERRA MOBILITY CORP(VRRM) | 834,580 | 1,593,183 | +758,603 | 20,614 | 35,703 | 1.39% | +15,089 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 1,487,500 | +1,487,500 | 0 | 14,935 | 0.58% | +14,935 |
| CACTUS INC(WHD) | 0 | 321,816 | +321,816 | 0 | 14,701 | 0.57% | +14,701 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 710,364 | +710,364 | 0 | 14,204 | 0.55% | +14,204 |
| UDEMY INC | 1,541,451 | 4,243,340 | +2,701,889 | 10,806 | 24,824 | 0.96% | +14,018 |
| PAYCHEX INC(PAYX) | 0 | 123,869 | +123,869 | 0 | 13,896 | 0.54% | +13,896 |
| NEW AMER ACQUISITION I CORP | 0 | 1,319,476 | +1,319,476 | 0 | 13,736 | 0.53% | +13,736 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 481,981 | 595,376 | +113,395 | 3,475 | 17,183 | 0.67% | +13,707 |
| CSX CORP(CSX) | 287,427 | 658,628 | +371,201 | 10,207 | 23,875 | 0.93% | +13,669 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,981 | +65,981 | 0 | 13,655 | 0.53% | +13,655 |
| WARBY PARKER INC(WRBY) | 0 | 617,890 | +617,890 | 0 | 13,464 | 0.52% | +13,464 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 54,877 | +54,877 | 0 | 12,761 | 0.50% | +12,761 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 80,776 | +80,776 | 0 | 12,666 | 0.49% | +12,666 |
| STANDARDAERO INC(SARO) | 0 | 438,319 | +438,319 | 0 | 12,571 | 0.49% | +12,571 |
| UROGEN PHARMA LTD(URGN) | 0 | 513,303 | +513,303 | 0 | 12,022 | 0.47% | +12,022 |
| DYCOM INDS INC(DY) | 0 | 31,454 | +31,454 | 0 | 10,628 | 0.41% | +10,628 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 962,500 | +962,500 | 0 | 9,702 | 0.38% | +9,702 |
| AMAZON COM INC(AMZN) | 180,743 | 213,358 | +32,615 | 39,686 | 49,247 | 1.91% | +9,562 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 939,017 | +939,017 | 0 | 9,531 | 0.37% | +9,531 |
| UPSTART HLDGS INC(UPST) | 0 | 211,152 | +211,152 | 0 | 9,234 | 0.36% | +9,234 |
| KLAVIYO INC(KVYO) | 413,029 | 634,426 | +221,397 | 11,437 | 20,600 | 0.80% | +9,163 |
| BAIDU INC | 0 | 70,000 | +70,000 | 0 | 9,146 | 0.36% | +9,146 |
| EPAM SYS INC(EPAM) | 12,275 | 53,607 | +41,332 | 1,851 | 10,983 | 0.43% | +9,132 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,491,225 | +1,491,225 | 0 | 9,111 | 0.35% | +9,111 |
| ARDELYX INC | 90,500 | 1,622,736 | +1,532,236 | 499 | 9,461 | 0.37% | +8,962 |
| INVESCO QQQ TR | 1,225 | 15,676 | +14,451 | 735 | 9,630 | 0.37% | +8,894 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 126,007 | +126,007 | 0 | 8,745 | 0.34% | +8,745 |
| GAP INC(GAP) | 1,731,295 | 1,776,976 | +45,681 | 37,032 | 45,491 | 1.77% | +8,458 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 97,499 | +97,499 | 0 | 8,285 | 0.32% | +8,285 |
| GENIE ENERGY LTD(GNE) | 189,300 | 805,317 | +616,017 | 2,830 | 11,097 | 0.43% | +8,267 |
| TERNS PHARMACEUTICALS INC | 0 | 203,192 | +203,192 | 0 | 8,209 | 0.32% | +8,209 |
| DRAFTKINGS INC NEW(DKNG) | 7,517 | 241,571 | +234,054 | 281 | 8,325 | 0.32% | +8,043 |
| NVIDIA CORPORATION(NVDA) | 64,626 | 107,733 | +43,107 | 12,058 | 20,092 | 0.78% | +8,034 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 479,590 | +479,590 | 0 | 7,908 | 0.31% | +7,908 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 765,000 | +765,000 | 0 | 7,841 | 0.30% | +7,841 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 700,000 | +700,000 | 0 | 7,833 | 0.30% | +7,833 |
| HF SINCLAIR CORP(DINO) | 0 | 168,200 | +168,200 | 0 | 7,751 | 0.30% | +7,751 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 385,238 | +385,238 | 0 | 7,593 | 0.30% | +7,593 |
| MODINE MFG CO(MOD) | 217,103 | 285,181 | +68,078 | 30,863 | 38,075 | 1.48% | +7,211 |
| AAON INC | 0 | 91,882 | +91,882 | 0 | 7,006 | 0.27% | +7,006 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,201 | +24,201 | 0 | 6,907 | 0.27% | +6,907 |
| NAVAN INC(NAVN) | 0 | 403,737 | +403,737 | 0 | 6,896 | 0.27% | +6,896 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 632,808 | +632,808 | 0 | 6,853 | 0.27% | +6,853 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 190,000 | 374,314 | +184,314 | 8,598 | 15,309 | 0.59% | +6,712 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,000 | +105,000 | 0 | 6,691 | 0.26% | +6,691 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 81,455 | +81,455 | 0 | 6,681 | 0.26% | +6,681 |
| ICHOR HOLDINGS SHS | 0 | 361,536 | +361,536 | 0 | 6,663 | 0.26% | +6,663 |
| SEA LTD(SE) | 0 | 51,100 | +51,100 | 0 | 6,519 | 0.25% | +6,519 |
| AUTONATION INC(AN) | 0 | 31,151 | +31,151 | 0 | 6,432 | 0.25% | +6,432 |
| TERAWULF INC(WULF) | 0 | 559,583 | +559,583 | 0 | 6,430 | 0.25% | +6,430 |
| JOURNEY MED CORP(DERM) | 0 | 798,366 | +798,366 | 0 | 6,155 | 0.24% | +6,155 |
| ARM HOLDINGS PLC | 0 | 52,500 | +52,500 | 0 | 5,739 | 0.22% | +5,739 |
| COGNEX CORP(CGNX) | 0 | 154,998 | +154,998 | 0 | 5,577 | 0.22% | +5,577 |
| ORACLE CORP(ORCL) | 0 | 28,567 | +28,567 | 0 | 5,568 | 0.22% | +5,568 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 166,500 | +166,500 | 0 | 5,430 | 0.21% | +5,430 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 25,794 | +25,794 | 0 | 5,325 | 0.21% | +5,325 |
| ROKU INC(ROKU) | 63,401 | 107,192 | +43,791 | 6,348 | 11,629 | 0.45% | +5,281 |
| RB GLOBAL INC(RBA) | 48,658 | 102,515 | +53,857 | 5,273 | 10,546 | 0.41% | +5,273 |
| GREEN DOT CORP(GDOT) | 0 | 411,107 | +411,107 | 0 | 5,266 | 0.20% | +5,266 |
| HUBSPOT INC(HUBS) | 0 | 12,970 | +12,970 | 0 | 5,205 | 0.20% | +5,205 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 508,850 | +508,850 | 0 | 5,139 | 0.20% | +5,139 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 96,631 | +96,631 | 0 | 5,052 | 0.20% | +5,052 |
| SYLVAMO CORP(SLVM) | 0 | 104,708 | +104,708 | 0 | 5,042 | 0.20% | +5,042 |
| MECHANICS BANCORP(MCHB) | 475,060 | 774,237 | +299,177 | 6,323 | 11,327 | 0.44% | +5,004 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,864 | +39,864 | 0 | 4,760 | 0.18% | +4,760 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 47,471 | +47,471 | 0 | 4,676 | 0.18% | +4,676 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 41,170 | +41,170 | 0 | 4,604 | 0.18% | +4,604 |
| CRANE COMPANY(CR) | 0 | 24,691 | +24,691 | 0 | 4,554 | 0.18% | +4,554 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 437,500 | +437,500 | 0 | 4,484 | 0.17% | +4,484 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 423,564 | +423,564 | 0 | 4,405 | 0.17% | +4,405 |