Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 211,818 | 386,803 | 7.65% | +174,985 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,800,000 | 3,270,000 | +1,470,000 | 122,220 | 218,076 | 4.31% | +95,856 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 71,811 | 1.42% | +71,811 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 70,280 | 1.39% | +70,280 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 56,000 | 1.11% | +56,000 |
| BRUKER CORP(BRKR) | 300,000 | 374,000 | +74,000 | 81,540 | 136,438 | 2.70% | +54,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 229,938 | 282,479 | 5.58% | +52,541 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 115,295 | 166,877 | 3.30% | +51,582 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 80,250 | 130,710 | 2.58% | +50,460 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 26,090 | 73,373 | 1.45% | +47,283 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 95,756 | 141,450 | 2.80% | +45,694 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 104,465 | 144,372 | 2.85% | +39,907 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 43,094 | 81,891 | 1.62% | +38,798 |
| NOVANTA INC(NOVT) | 0 | 700,000 | +700,000 | 0 | 38,486 | 0.76% | +38,486 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 182,340 | 217,846 | 4.31% | +35,506 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 86,219 | 117,546 | 2.32% | +31,327 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 26,670 | 0.53% | +26,670 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 138,421 | 163,329 | 3.23% | +24,908 |
| PG&E CORP(PCG) | 1,500,000 | 2,000,000 | +500,000 | 59,070 | 82,000 | 1.62% | +22,930 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 22,800 | 0.45% | +22,800 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 40,552 | 63,094 | 1.25% | +22,542 |
| FORD MTR CO(F) | 0 | 0 | 0 | 154,432 | 175,409 | 3.47% | +20,977 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 79,764 | 1.58% | +79,764 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 70,560 | 89,282 | 1.77% | +18,722 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 85,980 | 103,125 | 2.04% | +17,145 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 59,963 | 76,326 | 1.51% | +16,363 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 15,306 | 0.30% | +15,306 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 65,850 | 80,400 | 1.59% | +14,550 |
| FOX CORP(FOX) | 44,000 | 258,453 | +214,453 | 2,521 | 16,781 | 0.33% | +14,261 |
| ELECTRONIC ARTS INC(EA) | 0 | 69,417 | +69,417 | 0 | 14,184 | 0.28% | +14,184 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 13,942 | 0.28% | +13,942 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 102,914 | 2.03% | +102,914 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 115,155 | 127,771 | 2.53% | +12,616 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 122,500 | 133,920 | 2.65% | +11,420 |
| CONFLUENT INC | 0 | 0 | 0 | 29,206 | 40,613 | 0.80% | +11,407 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 64,680 | 75,326 | 1.49% | +10,646 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 9,880 | 19,963 | 0.39% | +10,083 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 9,915 | 0.20% | +9,915 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 9,310 | 0.18% | +9,310 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 8,210 | 0.16% | +8,210 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 7,117 | 14,995 | 0.30% | +7,878 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 736,969 | +736,969 | 0 | 6,235 | 0.12% | +6,235 |
| COREWEAVE INC(CRWV) | 0 | 81,633 | +81,633 | 0 | 5,846 | 0.12% | +5,846 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 14,160 | 19,803 | 0.39% | +5,643 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 12,240 | 17,669 | 0.35% | +5,429 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 19,998 | 24,722 | 0.49% | +4,724 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 45,940 | 50,656 | 1.00% | +4,716 |
| MKS INC.(MKSI) | 0 | 28,189 | +28,189 | 0 | 4,505 | 0.09% | +4,505 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 4,239 | 0.08% | +4,239 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 143,873 | 147,818 | 2.92% | +3,945 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 22,088 | 25,990 | 0.51% | +3,903 |
| NEWS CORP NEW(NWS) | 80,500 | 242,945 | +162,445 | 2,472 | 6,346 | 0.13% | +3,874 |
| WORKIVA INC(WK) | 0 | 44,815 | +44,815 | 0 | 3,865 | 0.08% | +3,865 |
| CYBERARK SOFTWARE LTD | 25,627 | 34,400 | +8,773 | 12,382 | 15,344 | 0.30% | +2,963 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 89,480 | 91,943 | 1.82% | +2,463 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 2,453 | 0.05% | +2,453 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 55,739 | 57,965 | 1.15% | +2,227 |
| SOUTHERN CO(SO) | 0 | 25,382 | +25,382 | 0 | 2,213 | 0.04% | +2,213 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,040 | 5,243 | 0.10% | +2,202 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 22,707 | 24,481 | 0.48% | +1,775 |
| CHEESECAKE FACTORY INC(CAKE) | 195,338 | 243,875 | +48,537 | 10,673 | 12,311 | 0.24% | +1,638 |
| ETSY INC(ETSY) | 0 | 26,907 | +26,907 | 0 | 1,492 | 0.03% | +1,492 |
| NEXTERA ENERGY INC(NEE) | 0 | 725,000 | +725,000 | 0 | 37,533 | 0.74% | +37,533 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 4,103 | 5,408 | 0.11% | +1,304 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 14,439 | 15,508 | 0.31% | +1,069 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,500 | +7,500 | 0 | 1,028 | — | +1,028 |
| NUTANIX INC(NTNX) | 134,916 | 213,026 | +78,110 | 10,036 | 11,011 | 0.22% | +975 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 56,868 | 57,644 | 1.14% | +776 |
| JAMF HLDG CORP | 0 | 0 | 0 | 21,645 | 22,230 | 0.44% | +585 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 37,643 | 38,182 | 0.75% | +539 |
| LIVEPERSON INC | 0 | 121,218 | +121,218 | 0 | 469 | 0.01% | +469 |
| BAXTER INTL INC | 30,000 | 60,000 | +30,000 | 683 | 1,147 | 0.02% | +464 |
| PARSONS CORP DEL(PSN) | 53,128 | 77,434 | +24,306 | 4,405 | 4,785 | 0.09% | +380 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 17,829 | 18,090 | 0.36% | +261 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 19,551 | 19,800 | 0.39% | +249 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 2,440 | 2,656 | 0.05% | +216 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11,072 | 11,197 | 0.22% | +125 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 476 | 569 | 0.01% | +93 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 224 | 263 | 0.01% | +38 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 259 | 295 | 0.01% | +36 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,456 | 2,481 | 0.05% | +25 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 2 | 1 | 0.00% | -1 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,404 | 2,386 | 0.05% | -17 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 64 | 35 | 0.00% | -28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 250,000 | 325,000 | +75,000 | 16,250 | 16,136 | 0.32% | -114 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,263 | 2,145 | 0.04% | -118 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 10,815 | 10,688 | 0.21% | -127 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,298 | 2,165 | 0.04% | -132 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 50,088 | 49,838 | 0.99% | -250 |
| ZIFF DAVIS INC(ZD) | 7,033 | 0 | -7,033 | 268 | 0 | — | -268 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,686 | 1,342 | 0.03% | -344 |
| OCCIDENTAL PETE CORP | 75,000 | 75,000 | 0 | 1,913 | 1,445 | 0.03% | -467 |
| NEWELL BRANDS INC(NWL) | 480,000 | 540,000 | +60,000 | 2,515 | 2,009 | 0.04% | -506 |
| GEN DIGITAL INC(GEN) | 200,000 | 200,000 | 0 | 1,394 | 882 | 0.02% | -512 |
| FLUOR CORP NEW(FLR) | 352,672 | 352,672 | 0 | 14,837 | 13,976 | 0.28% | -861 |
| GCM GROSVENOR INC | 1,657,604 | 0 | -1,657,604 | 881 | 0 | — | -881 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 3,025 | 2,111 | 0.04% | -914 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,822 | 5,861 | 0.12% | -961 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 11,189 | 10,053 | 0.20% | -1,137 |
| ODDITY TECH LTD SHS CL A | 112,400 | 127,452 | +15,052 | 7,003 | 5,121 | 0.10% | -1,881 |