Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 0 | 2,564,169 | +2,564,169 | $0 | $73.90M | 7.39% | +$73.90M |
| Frontier Communications Pare | 619,939 | 1,511,884 | +891,945 | $23.15M | $57.56M | 5.76% | +$34.40M |
| Broadcom Inc.(AVGO) | 76,786 | 147,076 | +70,290 | $25.33M | $50.90M | 5.09% | +$25.57M |
| Chart Inds Inc | 0 | 246,240 | +246,240 | $0 | $50.78M | 5.08% | +$50.78M |
| Electronic Arts Inc | 0 | 246,742 | +246,742 | $0 | $50.42M | 5.04% | +$50.42M |
| TXNM Energy, Inc.(TXNM) | 584,757 | 789,989 | +205,232 | $33.07M | $46.51M | 4.65% | +$13.45M |
| Cyberark Software LtdSHS | 105,987 | 103,952 | -2,035 | $51.21M | $46.37M | 4.64% | -$4.84M |
| Kenvue Inc.(KVUE) | 0 | 2,508,632 | +2,508,632 | $0 | $43.27M | 4.33% | +$43.27M |
| Norfolk Southern Corporation(NSC) | 0 | 149,215 | +149,215 | $0 | $43.08M | 4.31% | +$43.08M |
| Cytokinetics, Incorporated(CYTK) | 783,774 | 622,898 | -160,876 | $43.08M | $39.58M | 3.96% | -$3.50M |
| Endeavour Silver Corp.(EXK) | 0 | 376,840 | +376,840 | $0 | $38.27M | 3.83% | +$38.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,125 | 116,673 | +40,548 | $21.26M | $35.46M | 3.55% | +$14.19M |
| Snowflake Inc.(SNOW) | 52,332 | 144,695 | +92,363 | $11.80M | $31.74M | 3.18% | +$19.94M |
| Plymouth Indl Reit Inc | 0 | 1,426,429 | +1,426,429 | $0 | $31.21M | 3.12% | +$31.21M |
| NVIDIA Corporation(NVDA) | 148,460 | 156,486 | +8,026 | $27.70M | $29.18M | 2.92% | +$1.48M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 840,804 | +840,804 | $0 | $27.17M | 2.72% | +$27.17M |
| Avidity Biosciences Inc | 0 | 355,691 | +355,691 | $0 | $25.66M | 2.57% | +$25.66M |
| Confluent IncCL A | 248,445 | 815,896 | +567,451 | $4.92M | $24.67M | 2.47% | +$19.75M |
| Marvell Technology, Inc.(MRVL) | 325,522 | 268,104 | -57,418 | $27.37M | $22.78M | 2.28% | -$4.58M |
| Forward Air Corporation(FWRD) | 382,394 | 849,876 | +467,482 | $9.80M | $21.25M | 2.13% | +$11.44M |
| Clearwater Analytics Hldgs ICL A | 0 | 769,361 | +769,361 | $0 | $18.56M | 1.86% | +$18.56M |
| Western Digital Corporation(WDC) | 187,622 | 99,431 | -88,191 | $22.53M | $17.13M | 1.71% | -$5.40M |
| Oracle Corporation(ORCL) | 0 | 83,897 | +83,897 | $0 | $16.35M | 1.64% | +$16.35M |
| Capri Holdings LimitedSHS SHS | 583,261 | 618,978 | +35,717 | $11.62M | $15.10M | 1.51% | +$3.48M |
| Sandisk Corporation(SNDK) | 148,837 | 63,356 | -85,481 | $16.70M | $15.04M | 1.50% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 37,463 | 64,329 | +26,866 | $8.23M | $14.85M | 1.49% | +$6.62M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 68,439 | +68,439 | $0 | $14.66M | 1.47% | +$14.66M |
| MongoDB, Inc.CL A(MDB) | 32,497 | 27,738 | -4,759 | $10.09M | $11.64M | 1.16% | +$1.55M |
| Micron Technology, Inc.(MU) | 27,914 | 40,020 | +12,106 | $4.67M | $11.42M | 1.14% | +$6.75M |
| PENN Entertainment, Inc.(PENN) | 754,253 | 713,416 | -40,837 | $14.53M | $10.52M | 1.05% | -$4.00M |
| Silicon Motion Technology CorporationADR(SIMO) | 106,171 | 98,417 | -7,754 | $10.07M | $9.12M | 0.91% | -$942.8K |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 694,096 | +694,096 | $0 | $7.41M | 0.74% | +$7.41M |
| Aeva Technologies, Inc.(AEVA) | 377,340 | 547,436 | +170,096 | $5.47M | $7.27M | 0.73% | +$1.80M |
| Rubrik, Inc.CL A(RBRK) | 204,771 | 83,931 | -120,840 | $16.84M | $6.42M | 0.64% | -$10.42M |
| Cidara Therapeutics Inc | 0 | 26,461 | +26,461 | $0 | $5.84M | 0.58% | +$5.84M |
| Twilio Inc.CL A(TWLO) | 0 | 40,447 | +40,447 | $0 | $5.75M | 0.58% | +$5.75M |
| Shopify Inc.CL A(SHOP) | 13,822 | 32,388 | +18,566 | $2.05M | $5.21M | 0.52% | +$3.16M |
| JFrog Ltd.(FROG) | 0 | 82,764 | +82,764 | $0 | $5.17M | 0.52% | +$5.17M |
| ABIVAX Société AnonymeADS(ABVX) | 64,157 | 32,991 | -31,166 | $5.45M | $4.45M | 0.45% | -$997.9K |
| Global Payments Inc.(GPN) | 0 | 37,386 | +37,386 | $0 | $2.89M | 0.29% | +$2.89M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 528,569 | +528,569 | $0 | $2.20M | 0.22% | +$2.20M |
| Frontline plc(FRO) | 19,195 | 100,016 | +80,821 | $437.5K | $2.18M | 0.22% | +$1.74M |
| Kennedy-Wilson Holdings Inc | 0 | 26,843 | +26,843 | $0 | $259.6K | 0.03% | +$259.6K |
| MasterBrand, Inc.(MBC) | 0 | 21,180 | +21,180 | $0 | $233.8K | 0.02% | +$233.8K |
| Alibaba Group Holding LimitedADS(BABA) | 80,311 | 0 | -80,311 | $14.35M | $0 | — | -$14.35M |
| Allete Inc | 786,819 | 0 | -786,819 | $52.24M | $0 | — | -$52.24M |
| Alphabet Inc.CL A(GOOG) | 34,410 | 0 | -34,410 | $8.37M | $0 | — | -$8.37M |
| Arista Networks, Inc.(ANET) | 46,048 | 0 | -46,048 | $6.71M | $0 | — | -$6.71M |
| Baidu IncADR | 100,146 | 0 | -100,146 | $13.20M | $0 | — | -$13.20M |
| Carnival CorpUNIT 99 99 9999 | 590,105 | 0 | -590,105 | $17.06M | $0 | — | -$17.06M |
| Coinbase Global, Inc.CL A(COIN) | 52,416 | 0 | -52,416 | $17.69M | $0 | — | -$17.69M |
| Dynatrace, Inc.(DT) | 89,992 | 0 | -89,992 | $4.36M | $0 | — | -$4.36M |
| Elastic N V ORD SHS | 49,256 | 0 | -49,256 | $4.16M | $0 | — | -$4.16M |
| GDS Holdings LimitedADS(GDS) | 180,567 | 0 | -180,567 | $6.99M | $0 | — | -$6.99M |
| Indivior Plc | 616,863 | 0 | -616,863 | $14.87M | $0 | — | -$14.87M |
| Kellanova | 402,438 | 0 | -402,438 | $33.01M | $0 | — | -$33.01M |
| Monday Com LtdSHS SHS | 24,426 | 0 | -24,426 | $4.73M | $0 | — | -$4.73M |
| Nutanix, Inc.CL A(NTNX) | 116,079 | 0 | -116,079 | $8.64M | $0 | — | -$8.64M |
| Synopsys, Inc.(SNPS) | 87,538 | 0 | -87,538 | $43.19M | $0 | — | -$43.19M |
| Tesla, Inc.(TSLA) | 63,022 | 0 | -63,022 | $28.03M | $0 | — | -$28.03M |
| United Parks & Resorts Inc.(PRKS) | 300,178 | 0 | -300,178 | $15.52M | $0 | — | -$15.52M |
| Verona Pharma PlcADS | 107,991 | 0 | -107,991 | $11.52M | $0 | — | -$11.52M |
| WillScot Holdings CorporationCL A(WSC) | 402,072 | 0 | -402,072 | $8.49M | $0 | — | -$8.49M |
| Wns Hldgs Ltd | 380,028 | 0 | -380,028 | $28.98M | $0 | — | -$28.98M |