Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,564,169 | +2,564,169 | 0 | 73,899 | 7.39% | +73,899 |
| CHART INDS INC(GTLS) | 0 | 246,240 | +246,240 | 0 | 50,782 | 5.08% | +50,782 |
| ELECTRONIC ARTS INC(EA) | 0 | 246,742 | +246,742 | 0 | 50,417 | 5.04% | +50,417 |
| KENVUE INC(KVUE) | 0 | 2,508,632 | +2,508,632 | 0 | 43,274 | 4.33% | +43,274 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 149,215 | +149,215 | 0 | 43,081 | 4.31% | +43,081 |
| EXACT SCIENCES CORP(EXK) | 0 | 376,840 | +376,840 | 0 | 38,272 | 3.83% | +38,272 |
| FRONTIER COMMUNICATIONS PARE | 619,939 | 1,511,884 | +891,945 | 23,155 | 57,557 | 5.76% | +34,403 |
| PLYMOUTH INDL REIT INC | 0 | 1,426,429 | +1,426,429 | 0 | 31,210 | 3.12% | +31,210 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 840,804 | +840,804 | 0 | 27,166 | 2.72% | +27,166 |
| AVIDITY BIOSCIENCES INC | 0 | 355,691 | +355,691 | 0 | 25,656 | 2.57% | +25,656 |
| BROADCOM INC(AVGO) | 76,786 | 147,076 | +70,290 | 25,332 | 50,903 | 5.09% | +25,571 |
| SNOWFLAKE INC(SNOW) | 52,332 | 144,695 | +92,363 | 11,803 | 31,740 | 3.18% | +19,937 |
| CONFLUENT INC | 248,445 | 815,896 | +567,451 | 4,919 | 24,673 | 2.47% | +19,753 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 769,361 | +769,361 | 0 | 18,557 | 1.86% | +18,557 |
| ORACLE CORP(ORCL) | 0 | 83,897 | +83,897 | 0 | 16,352 | 1.64% | +16,352 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 210,500 | +210,500 | 0 | 16,293 | — | +16,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,439 | +68,439 | 0 | 14,657 | 1.47% | +14,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,125 | 116,673 | +40,548 | 21,261 | 35,456 | 3.55% | +14,195 |
| TXNM ENERGY INC(TXNM) | 584,757 | 789,989 | +205,232 | 33,068 | 46,515 | 4.65% | +13,447 |
| FORWARD AIR CORP | 382,394 | 849,876 | +467,482 | 9,805 | 21,247 | 2.13% | +11,442 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 694,096 | +694,096 | 0 | 7,406 | 0.74% | +7,406 |
| MICRON TECHNOLOGY INC(MU) | 27,914 | 40,020 | +12,106 | 4,671 | 11,422 | 1.14% | +6,752 |
| AMAZON COM INC(AMZN) | 37,463 | 64,329 | +26,866 | 8,226 | 14,848 | 1.49% | +6,623 |
| CIDARA THERAPEUTICS INC | 0 | 26,461 | +26,461 | 0 | 5,845 | 0.58% | +5,845 |
| TWILIO INC(TWLO) | 0 | 40,447 | +40,447 | 0 | 5,753 | 0.58% | +5,753 |
| JFROG LTD(FROG) | 0 | 82,764 | +82,764 | 0 | 5,169 | 0.52% | +5,169 |
| CAPRI HOLDINGS LIMITED SHS | 583,261 | 618,978 | +35,717 | 11,619 | 15,103 | 1.51% | +3,485 |
| SHOPIFY INC(SHOP) | 13,822 | 32,388 | +18,566 | 2,054 | 5,213 | 0.52% | +3,159 |
| GLOBAL PMTS INC(GPN) | 0 | 37,386 | +37,386 | 0 | 2,894 | 0.29% | +2,894 |
| IHEARTMEDIA INC | 0 | 528,569 | +528,569 | 0 | 2,199 | 0.22% | +2,199 |
| AEVA TECHNOLOGIES INC(AEVA) | 377,340 | 547,436 | +170,096 | 5,471 | 7,270 | 0.73% | +1,799 |
| FRONTLINE PLC(FRO) | 19,195 | 100,016 | +80,821 | 437 | 2,182 | 0.22% | +1,745 |
| MONGODB INC(MDB) | 32,497 | 27,738 | -4,759 | 10,086 | 11,641 | 1.16% | +1,555 |
| NVIDIA CORPORATION(NVDA) | 148,460 | 156,486 | +8,026 | 27,700 | 29,185 | 2.92% | +1,485 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 26,843 | +26,843 | 0 | 260 | 0.03% | +260 |
| MASTERBRAND INC(MBC) | 0 | 21,180 | +21,180 | 0 | 234 | 0.02% | +234 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 106,171 | 98,417 | -7,754 | 10,066 | 9,123 | 0.91% | -943 |
| ABIVAX SA(ABVX) | 64,157 | 32,991 | -31,166 | 5,447 | 4,449 | 0.45% | -998 |
| SANDISK CORP(SNDK) | 148,837 | 63,356 | -85,481 | 16,700 | 15,039 | 1.50% | -1,660 |
| CYTOKINETICS INC(CYTK) | 783,774 | 622,898 | -160,876 | 43,076 | 39,579 | 3.96% | -3,497 |
| PENN ENTERTAINMENT INC(PENN) | 754,253 | 713,416 | -40,837 | 14,527 | 10,523 | 1.05% | -4,004 |
| ELASTIC N V ORD SHS | 49,256 | 0 | -49,256 | 4,162 | 0 | — | -4,162 |
| DYNATRACE INC(DT) | 89,992 | 0 | -89,992 | 4,360 | 0 | — | -4,360 |
| MARVELL TECHNOLOGY INC(MRVL) | 325,522 | 268,104 | -57,418 | 27,367 | 22,783 | 2.28% | -4,583 |
| MONDAY COM LTD SHS | 24,426 | 0 | -24,426 | 4,731 | 0 | — | -4,731 |
| CYBERARK SOFTWARE LTD | 105,987 | 103,952 | -2,035 | 51,208 | 46,369 | 4.64% | -4,839 |
| WESTERN DIGITAL CORP(WDC) | 187,622 | 99,431 | -88,191 | 22,526 | 17,129 | 1.71% | -5,397 |
| ARISTA NETWORKS INC(ANET) | 46,048 | 0 | -46,048 | 6,710 | 0 | — | -6,710 |
| GDS HLDGS LTD(GDS) | 180,567 | 0 | -180,567 | 6,988 | 0 | — | -6,988 |
| ALPHABET INC(GOOG) | 34,410 | 0 | -34,410 | 8,365 | 0 | — | -8,365 |
| WILLSCOT HLDGS CORP(WSC) | 402,072 | 0 | -402,072 | 8,488 | 0 | — | -8,488 |
| NUTANIX INC(NTNX) | 116,079 | 0 | -116,079 | 8,635 | 0 | — | -8,635 |
| RUBRIK INC.(RBRK) | 204,771 | 83,931 | -120,840 | 16,842 | 6,419 | 0.64% | -10,423 |
| VERONA PHARMA PLC | 107,991 | 0 | -107,991 | 11,524 | 0 | — | -11,524 |
| BAIDU INC | 100,146 | 0 | -100,146 | 13,196 | 0 | — | -13,196 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,311 | 0 | -80,311 | 14,354 | 0 | — | -14,354 |
| INDIVIOR PLC | 616,863 | 0 | -616,863 | 14,873 | 0 | — | -14,873 |
| UNITED PARKS & RESORTS INC(PRKS) | 300,178 | 0 | -300,178 | 15,519 | 0 | — | -15,519 |
| CARNIVAL CORP | 590,105 | 0 | -590,105 | 17,060 | 0 | — | -17,060 |
| COINBASE GLOBAL INC(COIN) | 52,416 | 0 | -52,416 | 17,690 | 0 | — | -17,690 |
| TESLA INC(TSLA) | 63,022 | 0 | -63,022 | 28,027 | 0 | — | -28,027 |
| WNS HLDGS LTD | 380,028 | 0 | -380,028 | 28,985 | 0 | — | -28,985 |
| KELLANOVA | 402,438 | 0 | -402,438 | 33,008 | 0 | — | -33,008 |
| SYNOPSYS INC(SNPS) | 87,538 | 0 | -87,538 | 43,190 | 0 | — | -43,190 |
| ALLETE INC | 786,819 | 0 | -786,819 | 52,245 | 0 | — | -52,245 |