Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 27,300 | +27,300 | 0 | 4,670 | 1.13% | +4,670 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,000 | +21,000 | 0 | 3,897 | 0.94% | +3,897 |
| NUTEX HEALTH INC(NUTX) | 0 | 21,000 | +21,000 | 0 | 3,457 | 0.84% | +3,457 |
| CVS HEALTH CORP(CVS) | 0 | 42,000 | +42,000 | 0 | 3,333 | 0.81% | +3,333 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 84,000 | +84,000 | 0 | 3,077 | 0.74% | +3,077 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 126,000 | +126,000 | 0 | 2,995 | 0.72% | +2,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 73,500 | +73,500 | 0 | 2,994 | 0.72% | +2,994 |
| DLOCAL LTD(DLO) | 0 | 210,000 | +210,000 | 0 | 2,969 | 0.72% | +2,969 |
| COCA COLA CO(KO) | 0 | 42,000 | +42,000 | 0 | 2,936 | 0.71% | +2,936 |
| APTIV PLC(APTV) | 0 | 37,800 | +37,800 | 0 | 2,876 | 0.70% | +2,876 |
| AMGEN INC(AMGN) | 0 | 8,400 | +8,400 | 0 | 2,749 | 0.66% | +2,749 |
| MATCH GROUP INC NEW(MTCH) | 0 | 84,000 | +84,000 | 0 | 2,712 | 0.66% | +2,712 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 105,000 | +105,000 | 0 | 2,711 | 0.66% | +2,711 |
| HUMANA INC(HUM) | 0 | 10,500 | +10,500 | 0 | 2,689 | 0.65% | +2,689 |
| STARBUCKS CORP(SBUX) | 0 | 31,500 | +31,500 | 0 | 2,653 | 0.64% | +2,653 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 14,700 | +14,700 | 0 | 2,608 | 0.63% | +2,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,500 | +31,500 | 0 | 2,574 | 0.62% | +2,574 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,300 | +6,300 | 0 | 2,505 | 0.61% | +2,505 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 31,500 | +31,500 | 0 | 2,487 | 0.60% | +2,487 |
| UL SOLUTIONS INC(ULS) | 0 | 31,500 | +31,500 | 0 | 2,484 | 0.60% | +2,484 |
| TASKUS INC | 0 | 210,000 | +210,000 | 0 | 2,476 | 0.60% | +2,476 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 147,000 | +147,000 | 0 | 2,439 | 0.59% | +2,439 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 63,000 | +63,000 | 0 | 2,434 | 0.59% | +2,434 |
| ALLEGION PLC(ALLE) | 0 | 14,700 | +14,700 | 0 | 2,341 | 0.57% | +2,341 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 252,000 | +252,000 | 0 | 2,323 | 0.56% | +2,323 |
| GRAHAM HLDGS CO(GHC) | 0 | 2,100 | +2,100 | 0 | 2,307 | 0.56% | +2,307 |
| RIGEL PHARMACEUTICALS INC | 0 | 52,500 | +52,500 | 0 | 2,249 | 0.54% | +2,249 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 25,200 | +25,200 | 0 | 2,203 | 0.53% | +2,203 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 73,500 | +73,500 | 0 | 2,120 | 0.51% | +2,120 |
| NOMAD FOODS LTD(NOMD) | 0 | 168,000 | +168,000 | 0 | 2,102 | 0.51% | +2,102 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 210,000 | +210,000 | 0 | 2,024 | 0.49% | +2,024 |
| MEDTRONIC PLC(MDT) | 0 | 21,000 | +21,000 | 0 | 2,017 | 0.49% | +2,017 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 63,000 | +63,000 | 0 | 2,000 | 0.48% | +2,000 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 147,000 | +147,000 | 0 | 1,970 | 0.48% | +1,970 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 16,800 | +16,800 | 0 | 1,962 | 0.47% | +1,962 |
| JOBY AVIATION INC(JOBY) | 0 | 147,000 | +147,000 | 0 | 1,940 | 0.47% | +1,940 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 8,400 | +8,400 | 0 | 2,476 | 0.60% | +2,476 |
| UBIQUITI INC(UI) | 0 | 8,400 | +8,400 | 0 | 4,648 | 1.12% | +4,648 |
| ETSY INC(ETSY) | 42,000 | 84,000 | +42,000 | 2,788 | 4,657 | 1.13% | +1,869 |
| SNOWFLAKE INC(SNOW) | 0 | 8,400 | +8,400 | 0 | 1,843 | 0.45% | +1,843 |
| EBAY INC.(EBAY) | 0 | 21,000 | +21,000 | 0 | 1,829 | 0.44% | +1,829 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 252,000 | +252,000 | 0 | 1,804 | 0.44% | +1,804 |
| POWER SOLUTIONS INTL INC | 0 | 31,500 | +31,500 | 0 | 1,800 | 0.44% | +1,800 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 14,700 | +14,700 | 0 | 1,788 | 0.43% | +1,788 |
| VIASAT INC(VSAT) | 42,000 | 84,000 | +42,000 | 1,231 | 2,895 | 0.70% | +1,664 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 210,000 | +210,000 | 0 | 1,657 | 0.40% | +1,657 |
| SI-BONE INC | 0 | 84,000 | +84,000 | 0 | 1,656 | 0.40% | +1,656 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 42,000 | +42,000 | 0 | 1,610 | 0.39% | +1,610 |
| TALEN ENERGY CORP(TLN) | 0 | 4,200 | +4,200 | 0 | 1,574 | 0.38% | +1,574 |
| CONCENTRIX CORP(CNXC) | 42,000 | 84,000 | +42,000 | 1,938 | 3,493 | 0.84% | +1,554 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,000 | +42,000 | 0 | 1,538 | 0.37% | +1,538 |
| VERISIGN INC | 0 | 6,300 | +6,300 | 0 | 1,531 | 0.37% | +1,531 |
| WINGSTOP INC(WING) | 0 | 6,300 | +6,300 | 0 | 1,502 | 0.36% | +1,502 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 42,000 | +42,000 | 0 | 1,476 | 0.36% | +1,476 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 42,000 | +42,000 | 0 | 1,458 | 0.35% | +1,458 |
| XP INC(XP) | 0 | 84,000 | +84,000 | 0 | 1,375 | 0.33% | +1,375 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 252,000 | +252,000 | 0 | 2,142 | 0.52% | +2,142 |
| SSR MINING IN(SSRM) | 0 | 61,000 | +61,000 | 0 | 1,337 | 0.32% | +1,337 |
| INNOVIVA INC(INVA) | 0 | 105,000 | +105,000 | 0 | 2,099 | 0.51% | +2,099 |
| OSHKOSH CORP(OSK) | 0 | 10,500 | +10,500 | 0 | 1,319 | 0.32% | +1,319 |
| AURA MINERALS INC(AUGO) | 0 | 25,500 | +25,500 | 0 | 1,286 | 0.31% | +1,286 |
| COPA HOLDINGS SA(CPA) | 0 | 10,500 | +10,500 | 0 | 1,266 | 0.31% | +1,266 |
| BOX INC(BOX) | 0 | 42,000 | +42,000 | 0 | 1,256 | 0.30% | +1,256 |
| ARVINAS INC | 0 | 105,000 | +105,000 | 0 | 1,245 | 0.30% | +1,245 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,500 | +10,500 | 0 | 1,244 | 0.30% | +1,244 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 63,000 | +63,000 | 0 | 1,240 | 0.30% | +1,240 |
| ACADIA PHARMACEUTICALS INC | 126,000 | 147,000 | +21,000 | 2,689 | 3,926 | 0.95% | +1,238 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,000 | +42,000 | 0 | 1,229 | 0.30% | +1,229 |
| CITIGROUP INC(C) | 0 | 10,500 | +10,500 | 0 | 1,225 | 0.30% | +1,225 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 52,500 | +52,500 | 0 | 3,533 | 0.85% | +3,533 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,000 | +21,000 | 0 | 1,207 | 0.29% | +1,207 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 63,000 | +63,000 | 0 | 2,357 | 0.57% | +2,357 |
| NOBLE CORP PLC(NE) | 0 | 42,000 | +42,000 | 0 | 1,186 | 0.29% | +1,186 |
| ARHAUS INC(ARHS) | 0 | 105,000 | +105,000 | 0 | 1,177 | 0.28% | +1,177 |
| CIVITAS RESOURCES INC | 0 | 42,000 | +42,000 | 0 | 1,138 | 0.28% | +1,138 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 21,000 | 42,000 | +21,000 | 1,130 | 2,246 | 0.54% | +1,116 |
| CVR ENERGY INC(CVI) | 0 | 42,000 | +42,000 | 0 | 1,068 | 0.26% | +1,068 |
| VALARIS LTD(VAL) | 0 | 21,000 | +21,000 | 0 | 1,058 | 0.26% | +1,058 |
| FLEX LNG LTD(FLNG) | 0 | 42,000 | +42,000 | 0 | 1,048 | 0.25% | +1,048 |
| PFIZER INC(PFE) | 0 | 42,000 | +42,000 | 0 | 1,046 | 0.25% | +1,046 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 42,000 | +42,000 | 0 | 1,043 | 0.25% | +1,043 |
| LEGALZOOM COM INC(LZ) | 0 | 105,000 | +105,000 | 0 | 1,043 | 0.25% | +1,043 |
| APA CORPORATION(APA) | 63,000 | 105,000 | +42,000 | 1,530 | 2,568 | 0.62% | +1,039 |
| MARATHON PETE CORP(MPC) | 0 | 6,300 | +6,300 | 0 | 1,025 | 0.25% | +1,025 |
| NEXTPOWER INC | 21,000 | 29,400 | +8,400 | 1,554 | 2,561 | 0.62% | +1,007 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 84,000 | +84,000 | 0 | 980 | 0.24% | +980 |
| WESTERN UN CO(WU) | 0 | 105,000 | +105,000 | 0 | 978 | 0.24% | +978 |
| PROGYNY INC | 105,000 | 126,000 | +21,000 | 2,260 | 3,236 | 0.78% | +976 |
| SLB LIMITED(SLB) | 42,000 | 63,000 | +21,000 | 1,444 | 2,418 | 0.58% | +974 |
| ASTRANA HEALTH INC(ASTH) | 0 | 63,000 | +63,000 | 0 | 1,563 | 0.38% | +1,563 |
| VITAL FARMS INC | 42,000 | 84,000 | +42,000 | 1,728 | 2,683 | 0.65% | +955 |
| TEEKAY CORPORATION LTD SHS | 0 | 105,000 | +105,000 | 0 | 948 | 0.23% | +948 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 42,000 | +42,000 | 0 | 919 | 0.22% | +919 |
| URBAN OUTFITTERS INC(URBN) | 31,500 | 42,000 | +10,500 | 2,250 | 3,161 | 0.76% | +911 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 42,000 | +42,000 | 0 | 896 | 0.22% | +896 |
| INTER & CO INC(INTR) | 0 | 105,000 | +105,000 | 0 | 890 | 0.22% | +890 |
| KEROS THERAPEUTICS INC | 0 | 42,000 | +42,000 | 0 | 855 | 0.21% | +855 |
| ODDITY TECH LTD SHS CL A | 0 | 21,000 | +21,000 | 0 | 844 | 0.20% | +844 |
| FIVERR INTL LTD | 0 | 42,000 | +42,000 | 0 | 830 | 0.20% | +830 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 21,000 | +21,000 | 0 | 825 | 0.20% | +825 |