Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 0 | 45,500 | +45,500 | 0 | 13,069 | 6.31% | +13,069 |
| Andersons Inc | 20,000 | 260,000 | +240,000 | 796 | 13,824 | 6.68% | +13,028 |
| Amazon.Com Inc(AMZN) | 40,000 | 71,158 | +31,158 | 8,783 | 16,425 | 7.94% | +7,642 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 40,000 | +40,000 | 0 | 6,800 | 3.29% | +6,800 |
| CRANE CO(CR) | 0 | 30,000 | +30,000 | 0 | 5,533 | 2.67% | +5,533 |
| Abivax Sa(ABVX) | 40,000 | 65,000 | +25,000 | 3,396 | 8,766 | 4.24% | +5,370 |
| Danaher Corp(DHR) | 0 | 20,000 | +20,000 | 0 | 4,578 | 2.21% | +4,578 |
| Glaukos Corp(GKOS) | 0 | 40,500 | +40,500 | 0 | 4,573 | 2.21% | +4,573 |
| Bunge Global Sa(BG) | 0 | 50,000 | +50,000 | 0 | 4,454 | 2.15% | +4,454 |
| AAR Corp | 0 | 50,000 | +50,000 | 0 | 4,140 | 2.00% | +4,140 |
| Amrize Ag(AMRZ) | 0 | 70,000 | +70,000 | 0 | 3,786 | 1.83% | +3,786 |
| Autozone Inc(AZO) | 0 | 1,100 | +1,100 | 0 | 3,731 | 1.80% | +3,731 |
| Kirby Corp(KEX) | 0 | 30,000 | +30,000 | 0 | 3,305 | 1.60% | +3,305 |
| Vistra Corp(VST) | 0 | 20,000 | +20,000 | 0 | 3,227 | 1.56% | +3,227 |
| Darling Ingredients Inc(DAR) | 0 | 85,000 | +85,000 | 0 | 3,060 | 1.48% | +3,060 |
| Cidara Therapeutics Inc | 57,315 | 37,315 | -20,000 | 5,488 | 8,243 | 3.98% | +2,754 |
| Progyny Inc | 0 | 105,699 | +105,699 | 0 | 2,714 | 1.31% | +2,714 |
| Texas Instruments Inc(TXN) | 0 | 15,000 | +15,000 | 0 | 2,602 | 1.26% | +2,602 |
| Universal Technical Institute Inc(UTI) | 0 | 90,000 | +90,000 | 0 | 2,352 | 1.14% | +2,352 |
| Hubbell Inc(HUBB) | 0 | 5,000 | +5,000 | 0 | 2,221 | 1.07% | +2,221 |
| Linde Plc(LIN) | 0 | 5,000 | +5,000 | 0 | 2,132 | 1.03% | +2,132 |
| ALPHABET INC(GOOG) | 30,000 | 30,000 | 0 | 7,307 | 9,414 | 4.55% | +2,108 |
| Amentum Holdings Llc | 0 | 70,000 | +70,000 | 0 | 2,030 | 0.98% | +2,030 |
| Replimune Group Inc(REPL) | 0 | 175,000 | +175,000 | 0 | 1,701 | 0.82% | +1,701 |
| Hallador Energy Co | 0 | 70,000 | +70,000 | 0 | 1,333 | 0.64% | +1,333 |
| APi Group Corp(APG) | 100,000 | 115,000 | +15,000 | 3,437 | 4,400 | 2.13% | +963 |
| Palisade Bio Inc | 0 | 400,000 | +400,000 | 0 | 940 | 0.45% | +940 |
| Cytokinetics Inc(CYTK) | 60,000 | 65,000 | +5,000 | 3,298 | 4,130 | 2.00% | +833 |
| Xeris Biopharma Holdings Inc | 0 | 100,000 | +100,000 | 0 | 785 | 0.38% | +785 |
| Carpenter Technology Corp(CRS) | 10,000 | 10,000 | 0 | 2,455 | 3,148 | 1.52% | +693 |
| Terawulf Inc(WULF) | 0 | 40,000 | +40,000 | 0 | 460 | 0.22% | +460 |
| Quoin Pharmaceuticals Ltd | 0 | 30,000 | +30,000 | 0 | 433 | 0.21% | +433 |
| Spruce Biosciences Inc | 0 | 4,000 | +4,000 | 0 | 348 | 0.17% | +348 |
| PepGen Inc | 0 | 50,000 | +50,000 | 0 | 326 | 0.16% | +326 |
| Asp Isotopes Inc | 0 | 50,000 | +50,000 | 0 | 268 | 0.13% | +268 |
| Hexcel Corp(HXL) | 30,000 | 25,100 | -4,900 | 1,881 | 1,855 | 0.90% | -26 |
| EQT Corp(EQT) | 56,402 | 56,402 | 0 | 3,070 | 3,023 | 1.46% | -47 |
| Aura Biosciences Inc | 91,006 | 91,006 | 0 | 562 | 496 | 0.24% | -66 |
| Madrigal Pharmaceuticals Inc(MDGL) | 15,000 | 10,918 | -4,082 | 6,880 | 6,358 | 3.07% | -522 |
| Chevron Corp(CVX) | 15,000 | 10,000 | -5,000 | 2,329 | 1,524 | 0.74% | -805 |
| TIC Solutions Inc(TIC) | 149,700 | 100,000 | -49,700 | 1,993 | 1,011 | 0.49% | -982 |
| Legend Biotech Corp(LEGN) | 30,963 | 0 | -30,963 | 1,010 | 0 | — | -1,010 |
| Oruka Therapeutics Inc(ORKA) | 75,000 | 12,500 | -62,500 | 1,442 | 379 | 0.18% | -1,063 |
| Uniqure NV(QURE) | 20,000 | 0 | -20,000 | 1,167 | 0 | — | -1,167 |
| Ionis Pharmaceuticals Inc(IONS) | 20,000 | 0 | -20,000 | 1,308 | 0 | — | -1,308 |
| Rocket Companies Inc(RKT) | 146,449 | 75,000 | -71,449 | 2,838 | 1,452 | 0.70% | -1,386 |
| Thermo Fisher Scientific Inc(TMO) | 15,000 | 10,000 | -5,000 | 7,275 | 5,795 | 2.80% | -1,481 |
| Mineralys Therapeutics Inc(MLYS) | 40,000 | 0 | -40,000 | 1,517 | 0 | — | -1,517 |
| Peloton Interactive Inc(PTON) | 185,000 | 0 | -185,000 | 1,665 | 0 | — | -1,665 |
| Celcuity Inc(CELC) | 34,000 | 0 | -34,000 | 1,680 | 0 | — | -1,680 |
| NRG Energy Inc(NRG) | 35,000 | 25,000 | -10,000 | 5,668 | 3,981 | 1.92% | -1,687 |
| James Hardie Industries PLC ORD SHS | 90,000 | 0 | -90,000 | 1,729 | 0 | — | -1,729 |
| First American Financial Corp(FAF) | 70,000 | 45,000 | -25,000 | 4,497 | 2,765 | 1.34% | -1,732 |
| Maximus Inc(MMS) | 20,000 | 0 | -20,000 | 1,827 | 0 | — | -1,827 |
| Huron Consulting Group Inc(HURN) | 12,500 | 0 | -12,500 | 1,835 | 0 | — | -1,835 |
| Oric Pharmaceuticals Inc(ORIC) | 167,515 | 0 | -167,515 | 2,010 | 0 | — | -2,010 |
| Teradyne Inc(TER) | 15,000 | 0 | -15,000 | 2,065 | 0 | — | -2,065 |
| Tidewater Inc(TDW) | 40,000 | 0 | -40,000 | 2,133 | 0 | — | -2,133 |
| Charles Schwab Corp(SCHW) | 80,000 | 55,000 | -25,000 | 7,638 | 5,495 | 2.65% | -2,143 |
| Synopsys Inc(SNPS) | 15,000 | 10,000 | -5,000 | 7,401 | 4,697 | 2.27% | -2,704 |
| Novo Nordisk A/S(NVO) | 50,000 | 0 | -50,000 | 2,775 | 0 | — | -2,774 |
| Boeing Co(BA) | 15,000 | 0 | -15,000 | 3,237 | 0 | — | -3,237 |
| Dell Technologies Inc(DELL) | 25,000 | 0 | -25,000 | 3,544 | 0 | — | -3,544 |
| Coinbase Global Inc(COIN) | 15,000 | 0 | -15,000 | 5,062 | 0 | — | -5,062 |
| UnitedHealth Group Inc(UNH) | 15,000 | 0 | -15,000 | 5,180 | 0 | — | -5,179 |
| Ge Healthcare Technologies Inc(GEHC) | 69,153 | 0 | -69,153 | 5,193 | 0 | — | -5,193 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 20,000 | 0 | -20,000 | 5,586 | 0 | — | -5,586 |
| Ftai Aviation Ltd(FTAI) | 35,000 | 0 | -35,000 | 5,840 | 0 | — | -5,840 |
| Valvoline Inc(VVV) | 175,000 | 0 | -175,000 | 6,284 | 0 | — | -6,284 |
| Alibaba Group Holding Ltd(BABA) | 40,000 | 0 | -40,000 | 7,149 | 0 | — | -7,149 |
| Ascendis Pharma A/S(ASND) | 165,672 | 88,627 | -77,045 | 32,937 | 18,899 | 9.13% | -14,038 |