Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP COM(EXK) | 0 | 4,230,749 | +4,230,749 | 0 | 429,675 | 6.30% | +429,675 |
| ELECTRONIC ARTS INC COM | 505,420 | 1,956,941 | +1,451,521 | 101,943 | 399,862 | 5.86% | +297,919 |
| CONFLUENT INC CLASS A COM | 0 | 8,829,908 | +8,829,908 | 0 | 267,016 | 3.91% | +267,016 |
| DAYFORCE INC COM | 0 | 1,814,721 | +1,814,721 | 0 | 125,506 | 1.84% | +125,506 |
| CYBERARK SOFTWARE LTD SHS | 1,100,542 | 1,444,703 | +344,161 | 531,727 | 644,424 | 9.44% | +112,697 |
| NEW GOLD INC CDA COM | 0 | 11,775,006 | +11,775,006 | 0 | 102,560 | 1.50% | +102,560 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 9,629,629 | +9,629,629 | 0 | 68,756 | 1.01% | +68,756 |
| BOEING CO COM(BA) | 0 | 280,000 | +280,000 | 0 | 60,794 | 0.89% | +60,794 |
| BARRICK MNG CORP COM SHS(B) | 350,000 | 1,659,141 | +1,309,141 | 11,470 | 72,256 | 1.06% | +60,786 |
| ECHOSTAR CORP CL A(ECHO) | 273,678 | 723,678 | +450,000 | 20,898 | 78,664 | 1.15% | +57,766 |
| HOLOGIC INC COM | 0 | 720,423 | +720,423 | 0 | 53,664 | 0.79% | +53,664 |
| AXT INC COM(AXTI) | 0 | 2,734,693 | +2,734,693 | 0 | 44,712 | 0.66% | +44,712 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 87,500 | +87,500 | 0 | 44,689 | 0.65% | +44,689 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 39,900 | 0.58% | +39,900 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 36,736 | 0.54% | +36,736 |
| SURGERY PARTNERS INC COM(SGRY) | 0 | 2,371,464 | +2,371,464 | 0 | 36,639 | 0.54% | +36,639 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 155,631 | +155,631 | 0 | 34,377 | 0.50% | +34,377 |
| CLEARWATER ANALYTICS HLDGS | 0 | 1,397,033 | +1,397,033 | 0 | 33,696 | 0.49% | +33,696 |
| VULCAN MATLS CO COM(VMC) | 55,000 | 175,000 | +120,000 | 16,919 | 49,914 | 0.73% | +32,994 |
| CONFLUENT INC | 0 | 0 | 0 | 83,139 | 111,665 | 1.64% | +28,526 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 260,000 | 390,000 | +130,000 | 34,424 | 62,696 | 0.92% | +28,272 |
| CSX CORP COM(CSX) | 1,000,000 | 1,755,078 | +755,078 | 35,510 | 63,622 | 0.93% | +28,112 |
| LINDE PLC SHS(LIN) | 0 | 65,000 | +65,000 | 0 | 27,715 | 0.41% | +27,715 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 40,875 | 68,378 | 1.00% | +27,503 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 25,000 | +25,000 | 0 | 26,747 | 0.39% | +26,747 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 26,673 | 0.39% | +26,673 |
| SEALED AIR CORP NEW COM(SDA) | 0 | 643,602 | +643,602 | 0 | 26,664 | 0.39% | +26,664 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 26,325 | 0.39% | +26,325 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 200,000 | +200,000 | 0 | 26,206 | 0.38% | +26,206 |
| BROADCOM INC COM(AVGO) | 0 | 75,000 | +75,000 | 0 | 25,958 | 0.38% | +25,958 |
| AMETEK INC COM | 0 | 125,000 | +125,000 | 0 | 25,664 | 0.38% | +25,664 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 104,169 | 129,748 | 1.90% | +25,579 |
| FORD MTR CO(F) | 0 | 0 | 0 | 65,878 | 90,869 | 1.33% | +24,991 |
| CONSTELLATION ENERGY CORP COM(CEG) | 23,000 | 89,205 | +66,205 | 7,569 | 31,513 | 0.46% | +23,945 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 134,947 | +134,947 | 0 | 23,324 | 0.34% | +23,324 |
| DOORDASH INC CL A(DASH) | 0 | 100,000 | +100,000 | 0 | 22,648 | 0.33% | +22,648 |
| SUNOCOCORP LLC COM SHS LLC(SUNC) | 0 | 451,767 | +451,767 | 0 | 22,263 | 0.33% | +22,263 |
| ROBLOX CORP CL A(RBLX) | 0 | 269,445 | +269,445 | 0 | 21,833 | 0.32% | +21,833 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 20,986 | 0.31% | +20,986 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 20,688 | 0.30% | +20,688 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 75,000 | +75,000 | 0 | 20,654 | 0.30% | +20,654 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 90,000 | +90,000 | 0 | 20,476 | 0.30% | +20,476 |
| MIRION TECHNOLOGIES INC COM CL A(MIR) | 75,000 | 928,513 | +853,513 | 1,745 | 21,746 | 0.32% | +20,001 |
| T1 ENERGY INC COM NEW(TE) | 0 | 2,929,213 | +2,929,213 | 0 | 19,567 | 0.29% | +19,567 |
| ENVIRI CORP COM(NVRI) | 1,683,800 | 2,258,800 | +575,000 | 21,367 | 40,478 | 0.59% | +19,110 |
| COHERENT CORP COM(COHR) | 125,000 | 175,000 | +50,000 | 13,465 | 32,300 | 0.47% | +18,835 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | 980,474 | 1,939,711 | +959,237 | 14,776 | 33,130 | 0.49% | +18,355 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 44,100 | 62,440 | 0.92% | +18,340 |
| MICROSOFT CORP COM(MSFT) | 100,584 | 145,584 | +45,000 | 52,097 | 70,407 | 1.03% | +18,310 |
| SIX FLAGS ENTERTAINMENT CORP COM(FUN) | 0 | 1,177,943 | +1,177,943 | 0 | 18,070 | 0.26% | +18,070 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 100,000 | +100,000 | 0 | 17,118 | 0.25% | +17,118 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 75,000 | +75,000 | 0 | 16,452 | 0.24% | +16,452 |
| MEDLINE INC COM CL A(MDLN) | 0 | 347,500 | +347,500 | 0 | 14,595 | 0.21% | +14,595 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,400,000 | +1,400,000 | 0 | 14,112 | 0.21% | +14,112 |
| LENNOX INTL INC COM(LII) | 38,500 | 70,000 | +31,500 | 20,380 | 33,991 | 0.50% | +13,610 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 44,313 | 57,285 | 0.84% | +12,972 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 371,000 | 601,600 | +230,600 | 28,586 | 41,041 | 0.60% | +12,456 |
| UNITED RENTALS INC COM(URI) | 0 | 15,000 | +15,000 | 0 | 12,140 | 0.18% | +12,140 |
| T-MOBILE US INC COM(TMUS) | 175,000 | 262,178 | +87,178 | 41,892 | 53,233 | 0.78% | +11,341 |
| RICHTECH ROBOTICS INC CL B(RR) | 0 | 3,500,000 | +3,500,000 | 0 | 11,305 | 0.17% | +11,305 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 11,042 | 0.16% | +11,042 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 38,788 | 49,481 | 0.73% | +10,694 |
| API GROUP CORP COM STK(APG) | 0 | 275,000 | +275,000 | 0 | 10,522 | 0.15% | +10,522 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 230,000 | +230,000 | 0 | 10,293 | 0.15% | +10,293 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS USD ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.15% | +9,900 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 31,287 | 40,784 | 0.60% | +9,496 |
| SYNOPSYS INC COM(SNPS) | 30,000 | 50,000 | +20,000 | 14,802 | 23,486 | 0.34% | +8,684 |
| ALCON AG ORD SHS(ALC) | 258,305 | 347,883 | +89,578 | 19,223 | 27,781 | 0.41% | +8,559 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 UNIT 12/11/2030 | 0 | 750,000 | +750,000 | 0 | 7,549 | 0.11% | +7,549 |
| NOUVEAU MONDE GRAPHITE INC COM NEW(NMG) | 0 | 2,833,395 | +2,833,395 | 0 | 7,027 | 0.10% | +7,027 |
| HUB GROUP INC CL A(HUBG) | 200,000 | 325,000 | +125,000 | 6,888 | 13,848 | 0.20% | +6,960 |
| LIGHTWAVE LOGIC INC COM(LWLG) | 0 | 2,128,639 | +2,128,639 | 0 | 6,897 | 0.10% | +6,897 |
| SMARTRENT INC COM CL A(SMRT) | 0 | 3,300,000 | +3,300,000 | 0 | 6,666 | 0.10% | +6,666 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 215,000 | +215,000 | 0 | 6,426 | 0.09% | +6,426 |
| HUAZHU GROUP LTD(TCOM) | 0 | 0 | 0 | 56,710 | 63,004 | 0.92% | +6,294 |
| ALASKA AIR GROUP INC COM | 0 | 125,000 | +125,000 | 0 | 6,288 | 0.09% | +6,288 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 166,666 | +166,666 | 0 | 5,435 | 0.08% | +5,435 |
| BETA TECHNOLOGIES INC COM SHS CL A | 0 | 189,476 | +189,476 | 0 | 5,345 | 0.08% | +5,345 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 UNIT 11/10/2030 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.07% | +5,020 |
| FASTLY INC | 0 | 0 | 0 | 0 | 4,891 | 0.07% | +4,891 |
| BLUE ACQUISITION CORP. ORD SHS CL A ORD SHS CL A | 0 | 459,832 | +459,832 | 0 | 4,695 | 0.07% | +4,695 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 52,745 | 57,120 | 0.84% | +4,375 |
| YORKVILLE ACQUISITION CORP. SHS CL A(MCGA) | 434,824 | 850,000 | +415,176 | 4,635 | 8,611 | 0.13% | +3,975 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 17,860 | 21,563 | 0.32% | +3,703 |
| ALLIANCE LAUNDRY HLDGS INC COM(ALH) | 0 | 180,000 | +180,000 | 0 | 3,663 | 0.05% | +3,663 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 150,000 | +150,000 | 0 | 3,603 | 0.05% | +3,603 |
| SAFEGUARD ACQUISITION CORP UNIT 99/99/9999(SAC) | 0 | 350,000 | +350,000 | 0 | 3,530 | 0.05% | +3,530 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,441 | 18,810 | 0.28% | +3,369 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 33,663 | 37,025 | 0.54% | +3,363 |
| SAFE PRO GROUP INC COM(SPAI) | 0 | 751,730 | +751,730 | 0 | 3,127 | 0.05% | +3,127 |
| DIGI PWR X INC COM SUB VTG(DGXX) | 0 | 1,221,698 | +1,221,698 | 0 | 3,115 | 0.05% | +3,115 |
| CAPRI HOLDINGS LIMITED SHS SHS | 447,213 | 491,644 | +44,431 | 8,908 | 11,996 | 0.18% | +3,088 |
| SAP SE SPON ADR(SAP) | 0 | 12,256 | +12,256 | 0 | 2,977 | 0.04% | +2,977 |
| NEPTUNE INS HLDGS INC CL A(NP) | 0 | 100,000 | +100,000 | 0 | 2,916 | 0.04% | +2,916 |
| LIVEPERSON INC COM(LPSN) | 0 | 686,800 | +686,800 | 0 | 2,658 | 0.04% | +2,658 |
| AEROVIRONMENT INC COM | 22,500 | 40,000 | +17,500 | 7,085 | 9,676 | 0.14% | +2,591 |
| UNUSUAL MACHS INC COM SHS(UMAC) | 0 | 200,000 | +200,000 | 0 | 2,548 | 0.04% | +2,548 |
| M3-BRIGADE ACQUISITION VI CO ORD SHS CL A(MBVI) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.04% | +2,500 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 1,411,700 | 1,411,700 | 0 | 55,395 | 57,880 | 0.85% | +2,485 |
| KARYOPHARM THERAPEUTICS INC COM NEW(KPTI) | 0 | 310,020 | +310,020 | 0 | 2,282 | 0.03% | +2,282 |