Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 22,614 | 330,000 | +307,386 | 1,237 | 33,515 | 1.93% | +32,278 |
| CHEVRON CORP NEW(CVX) | 43,768 | 239,885 | +196,117 | 6,797 | 36,561 | 2.11% | +29,764 |
| ATLASSIAN CORPORATION | 0 | 154,988 | +154,988 | 0 | 25,130 | 1.45% | +25,130 |
| COMMVAULT SYS INC(CVLT) | 0 | 157,815 | +157,815 | 0 | 19,784 | 1.14% | +19,784 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 1,654,849 | +1,654,849 | 0 | 16,962 | 0.98% | +16,962 |
| F5 INC(FFIV) | 0 | 64,186 | +64,186 | 0 | 16,384 | 0.95% | +16,384 |
| VISTRA CORP(VST) | 196,459 | 333,724 | +137,265 | 38,490 | 53,840 | 3.11% | +15,349 |
| MORGAN STANLEY(MS) | 1,327 | 80,991 | +79,664 | 211 | 14,378 | 0.83% | +14,167 |
| CONFLUENT INC | 123,248 | 450,000 | +326,752 | 2,440 | 13,608 | 0.79% | +11,168 |
| HOLOGIC INC | 66,404 | 210,000 | +143,596 | 4,482 | 15,643 | 0.90% | +11,161 |
| MERCURY SYS INC(MRCY) | 0 | 147,444 | +147,444 | 0 | 10,765 | 0.62% | +10,765 |
| RALPH LAUREN CORP(RL) | 0 | 30,161 | +30,161 | 0 | 10,665 | 0.62% | +10,665 |
| ELI LILLY & CO(LLY) | 0 | 9,746 | +9,746 | 0 | 10,474 | 0.60% | +10,474 |
| TARGET CORP(TGT) | 0 | 106,217 | +106,217 | 0 | 10,383 | 0.60% | +10,383 |
| DYNATRACE INC(DT) | 0 | 224,666 | +224,666 | 0 | 9,737 | 0.56% | +9,737 |
| VALERO ENERGY CORP(VLO) | 60,363 | 122,244 | +61,881 | 10,277 | 19,900 | 1.15% | +9,623 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 64,607 | +64,607 | 0 | 9,353 | 0.54% | +9,353 |
| STIFEL FINL CORP(SF) | 3,854 | 77,411 | +73,557 | 437 | 9,693 | 0.56% | +9,256 |
| NVIDIA CORPORATION(NVDA) | 78,473 | 127,931 | +49,458 | 14,641 | 23,859 | 1.38% | +9,218 |
| AUTODESK INC | 0 | 30,606 | +30,606 | 0 | 9,060 | 0.52% | +9,060 |
| KEYCORP(KEY) | 0 | 426,559 | +426,559 | 0 | 8,804 | 0.51% | +8,804 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,951 | +40,951 | 0 | 8,510 | 0.49% | +8,510 |
| SYNOVUS FINL CORP | 0 | 169,341 | +169,341 | 0 | 8,476 | 0.49% | +8,476 |
| HUNTINGTON BANCSHARES INC(HBAN) | 572,552 | 1,053,067 | +480,515 | 9,888 | 18,271 | 1.05% | +8,383 |
| FRONTIER COMMUNICATIONS PARE | 756,395 | 956,395 | +200,000 | 28,251 | 36,410 | 2.10% | +8,159 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 157,962 | +157,962 | 0 | 7,892 | 0.46% | +7,892 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 282,188 | +282,188 | 0 | 7,887 | 0.46% | +7,887 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 79,411 | +79,411 | 0 | 7,774 | 0.45% | +7,774 |
| DIODES INC(DIOD) | 0 | 156,060 | +156,060 | 0 | 7,700 | 0.44% | +7,700 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 47,454 | +47,454 | 0 | 7,686 | 0.44% | +7,686 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 86,006 | +86,006 | 0 | 7,504 | 0.43% | +7,504 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 278,646 | +278,646 | 0 | 7,348 | 0.42% | +7,348 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,329 | +8,329 | 0 | 7,182 | 0.41% | +7,182 |
| SEMTECH CORP(SMTC) | 0 | 94,424 | +94,424 | 0 | 6,958 | 0.40% | +6,958 |
| AVNET INC | 0 | 142,265 | +142,265 | 0 | 6,840 | 0.39% | +6,840 |
| LIFEZONE METALS LIMITED ORD SHS | 4,149,349 | 6,922,924 | +2,773,575 | 22,738 | 29,561 | 1.71% | +6,822 |
| TRUIST FINL CORP(TFC) | 0 | 133,908 | +133,908 | 0 | 6,590 | 0.38% | +6,590 |
| MONGODB INC(MDB) | 0 | 15,413 | +15,413 | 0 | 6,469 | 0.37% | +6,469 |
| SILICON LABORATORIES INC(SLAB) | 0 | 49,232 | +49,232 | 0 | 6,435 | 0.37% | +6,435 |
| CONSOLIDATED EDISON INC(ED) | 0 | 62,232 | +62,232 | 0 | 6,181 | 0.36% | +6,181 |
| SALESFORCE INC(CRM) | 0 | 21,317 | +21,317 | 0 | 5,647 | 0.33% | +5,647 |
| BROADCOM INC(AVGO) | 0 | 15,088 | +15,088 | 0 | 5,222 | 0.30% | +5,222 |
| DAYFORCE INC | 7,000 | 82,330 | +75,330 | 482 | 5,694 | 0.33% | +5,212 |
| FIVE BELOW INC(FIVE) | 44,383 | 64,084 | +19,701 | 6,866 | 12,071 | 0.70% | +5,205 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 106,446 | +106,446 | 0 | 5,171 | 0.30% | +5,171 |
| QUANTA SVCS INC | 6,213 | 18,235 | +12,022 | 2,575 | 7,696 | 0.44% | +5,121 |
| MKS INC.(MKSI) | 0 | 31,897 | +31,897 | 0 | 5,097 | 0.29% | +5,097 |
| NEWMARK GROUP INC(NMRK) | 0 | 287,140 | +287,140 | 0 | 4,979 | 0.29% | +4,979 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 123,395 | +123,395 | 0 | 4,979 | 0.29% | +4,979 |
| ABERCROMBIE & FITCH CO | 10,137 | 45,665 | +35,528 | 867 | 5,748 | 0.33% | +4,881 |
| APPIAN CORP(APPN) | 185,921 | 295,603 | +109,682 | 5,684 | 10,470 | 0.60% | +4,787 |
| COMCAST CORP NEW(CCZ) | 0 | 158,742 | +158,742 | 0 | 4,745 | 0.27% | +4,745 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,454 | 144,637 | +66,183 | 8,458 | 13,192 | 0.76% | +4,734 |
| AMERIPRISE FINL INC(AMP) | 0 | 9,522 | +9,522 | 0 | 4,669 | 0.27% | +4,669 |
| NAVAN INC(NAVN) | 0 | 273,306 | +273,306 | 0 | 4,668 | 0.27% | +4,668 |
| AMER SPORTS INC(AS) | 24,832 | 146,990 | +122,158 | 863 | 5,490 | 0.32% | +4,627 |
| NEXTPOWER INC | 0 | 52,867 | +52,867 | 0 | 4,605 | 0.27% | +4,605 |
| CRANE COMPANY(CR) | 0 | 24,797 | +24,797 | 0 | 4,573 | 0.26% | +4,573 |
| CONSTELLATION ENERGY CORP(CEG) | 55,989 | 64,811 | +8,822 | 18,424 | 22,896 | 1.32% | +4,471 |
| AVADEL PHARMACEUTICALS PLC | 0 | 200,000 | +200,000 | 0 | 4,310 | 0.25% | +4,310 |
| FRANKLIN RESOURCES INC(BEN) | 81,033 | 256,361 | +175,328 | 1,874 | 6,124 | 0.35% | +4,250 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 9,092 | +9,092 | 0 | 4,127 | 0.24% | +4,127 |
| JBS N.V.(JBS) | 759,284 | 1,070,517 | +311,233 | 11,336 | 15,437 | 0.89% | +4,101 |
| EAST WEST BANCORP INC(EWBC) | 0 | 36,188 | +36,188 | 0 | 4,067 | 0.23% | +4,067 |
| FAIR ISAAC CORP(FICO) | 0 | 2,396 | +2,396 | 0 | 4,051 | 0.23% | +4,051 |
| STEPSTONE GROUP INC(STEP) | 0 | 62,443 | +62,443 | 0 | 4,007 | 0.23% | +4,007 |
| ANTERO MIDSTREAM CORP(AM) | 99,319 | 333,639 | +234,320 | 1,931 | 5,935 | 0.34% | +4,005 |
| PBF ENERGY INC(PBF) | 0 | 147,325 | +147,325 | 0 | 3,995 | 0.23% | +3,995 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 39,346 | +39,346 | 0 | 3,931 | 0.23% | +3,931 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,665 | +11,665 | 0 | 3,927 | 0.23% | +3,927 |
| AMICUS THERAPEUTICS INC COM | 0 | 275,000 | +275,000 | 0 | 3,916 | 0.23% | +3,916 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,892 | 8,048 | +3,156 | 4,736 | 8,610 | 0.50% | +3,874 |
| REGENERON PHARMACEUTICALS(REGN) | 1,937 | 6,343 | +4,406 | 1,089 | 4,896 | 0.28% | +3,807 |
| CVS HEALTH CORP(CVS) | 0 | 46,754 | +46,754 | 0 | 3,710 | 0.21% | +3,710 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 67,641 | +67,641 | 0 | 3,663 | 0.21% | +3,663 |
| S&P GLOBAL INC(SPGI) | 548 | 7,398 | +6,850 | 267 | 3,866 | 0.22% | +3,599 |
| ORACLE CORP(ORCL) | 0 | 18,459 | +18,459 | 0 | 3,598 | 0.21% | +3,598 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,058 | +42,058 | 0 | 3,574 | 0.21% | +3,574 |
| TRADEWEB MKTS INC(TW) | 0 | 33,170 | +33,170 | 0 | 3,567 | 0.21% | +3,567 |
| SEALED AIR CORP NEW(SDA) | 32,349 | 112,400 | +80,051 | 1,144 | 4,657 | 0.27% | +3,513 |
| TWILIO INC(TWLO) | 34,601 | 48,699 | +14,098 | 3,463 | 6,927 | 0.40% | +3,464 |
| HAMILTON LANE INC(HLNE) | 0 | 25,628 | +25,628 | 0 | 3,442 | 0.20% | +3,442 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 42,635 | +42,635 | 0 | 3,396 | 0.20% | +3,396 |
| GSK PLC(GSK) | 0 | 67,804 | +67,804 | 0 | 3,325 | 0.19% | +3,325 |
| CIDARA THERAPEUTICS INC | 12,066 | 20,000 | +7,934 | 1,155 | 4,418 | 0.25% | +3,262 |
| LANDBRIDGE COMPANY LLC(LB) | 55,489 | 126,914 | +71,425 | 2,960 | 6,218 | 0.36% | +3,257 |
| WAYFAIR INC(W) | 8,654 | 39,413 | +30,759 | 773 | 3,957 | 0.23% | +3,184 |
| CAPITAL ONE FINL CORP(COF) | 58,634 | 64,491 | +5,857 | 12,464 | 15,630 | 0.90% | +3,166 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 69,184 | +69,184 | 0 | 3,152 | 0.18% | +3,152 |
| TPG INC(TPG) | 54,460 | 97,796 | +43,336 | 3,129 | 6,243 | 0.36% | +3,115 |
| ISHARES TR | 0 | 41,356 | +41,356 | 0 | 3,081 | 0.18% | +3,081 |
| YETI HLDGS INC(YETI) | 0 | 69,698 | +69,698 | 0 | 3,079 | 0.18% | +3,079 |
| EMCOR GROUP INC(EME) | 0 | 5,020 | +5,020 | 0 | 3,071 | 0.18% | +3,071 |
| MCDONALDS CORP(MCD) | 2,407 | 12,384 | +9,977 | 731 | 3,785 | 0.22% | +3,053 |
| BLACKLINE INC(BL) | 152,856 | 199,544 | +46,688 | 8,117 | 11,033 | 0.64% | +2,916 |
| DANAHER CORPORATION(DHR) | 12,215 | 23,298 | +11,083 | 2,422 | 5,333 | 0.31% | +2,912 |
| EVERCORE INC(EVR) | 24,607 | 32,661 | +8,054 | 8,300 | 11,113 | 0.64% | +2,812 |
| COOPER COS INC(COO) | 0 | 33,350 | +33,350 | 0 | 2,733 | 0.16% | +2,733 |
| HENRY SCHEIN INC(HSIC) | 0 | 35,483 | +35,483 | 0 | 2,682 | 0.15% | +2,682 |
| WESCO INTL INC(WCC) | 0 | 10,876 | +10,876 | 0 | 2,661 | 0.15% | +2,661 |