Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 0 | 27,300 | +27,300 | $0 | $4.67M | 1.13% | +$4.67M |
| Etsy, Inc.(ETSY) | 42,000 | 84,000 | +42,000 | $2.79M | $4.66M | 1.13% | +$1.87M |
| Ubiquiti Inc.(UI) | 4,200 | 8,400 | +4,200 | $2.77M | $4.65M | 1.12% | +$1.87M |
| United Natural Foods, Inc.(UNFI) | 157,500 | 126,000 | -31,500 | $5.93M | $4.24M | 1.03% | -$1.68M |
| Charter Communications, Inc.CL A(CHTR) | 18,900 | 18,900 | 0 | $5.20M | $3.95M | 0.95% | -$1.25M |
| Genpact LimitedSHS SHS | 84,000 | 84,000 | 0 | $3.52M | $3.93M | 0.95% | +$410.8K |
| Acadia Pharmaceuticals Inc | 126,000 | 147,000 | +21,000 | $2.69M | $3.93M | 0.95% | +$1.24M |
| Check Point Software Tech Lt ORD | 0 | 21,000 | +21,000 | $0 | $3.90M | 0.94% | +$3.90M |
| Exelixis, Inc.(EXEL) | 105,000 | 84,000 | -21,000 | $4.34M | $3.68M | 0.89% | -$654.8K |
| Halozyme Therapeutics, Inc.(HALO) | 31,500 | 52,500 | +21,000 | $2.31M | $3.53M | 0.85% | +$1.22M |
| Concentrix Corporation(CNXC) | 42,000 | 84,000 | +42,000 | $1.94M | $3.49M | 0.84% | +$1.55M |
| Nutex Health Inc.(NUTX) | 0 | 21,000 | +21,000 | $0 | $3.46M | 0.84% | +$3.46M |
| CVS Health Corporation(CVS) | 0 | 42,000 | +42,000 | $0 | $3.33M | 0.81% | +$3.33M |
| Sezzle Inc.(SEZL) | 37,800 | 52,500 | +14,700 | $3.01M | $3.33M | 0.81% | +$326.2K |
| Colgate-Palmolive Company(CL) | 42,000 | 42,000 | 0 | $3.36M | $3.32M | 0.80% | -$38.6K |
| Pacira BioSciences, Inc.(PCRX) | 105,000 | 126,000 | +21,000 | $2.71M | $3.26M | 0.79% | +$555.0K |
| Progyny Inc | 105,000 | 126,000 | +21,000 | $2.26M | $3.24M | 0.78% | +$976.1K |
| Urban Outfitters, Inc.(URBN) | 31,500 | 42,000 | +10,500 | $2.25M | $3.16M | 0.76% | +$910.9K |
| Tootsie Roll Industries, Inc.(TR) | 0 | 84,000 | +84,000 | $0 | $3.08M | 0.74% | +$3.08M |
| Newmont Corporation(NEM) | 51,000 | 30,500 | -20,500 | $4.30M | $3.05M | 0.74% | -$1.25M |
| PepsiCo, Inc.(PEP) | 21,000 | 21,000 | 0 | $2.95M | $3.01M | 0.73% | +$64.7K |
| Canadian Solar Inc.(CSIQ) | 0 | 126,000 | +126,000 | $0 | $3.00M | 0.72% | +$3.00M |
| Verizon Communications Inc.(VZ) | 0 | 73,500 | +73,500 | $0 | $2.99M | 0.72% | +$2.99M |
| Neurocrine Biosciences, Inc.(NBIX) | 21,000 | 21,000 | 0 | $2.95M | $2.98M | 0.72% | +$30.4K |
| DLocal LimitedCL A(DLO) | 0 | 210,000 | +210,000 | $0 | $2.97M | 0.72% | +$2.97M |
| Alkermes plcSHS(ALKS) | 126,000 | 105,000 | -21,000 | $3.78M | $2.94M | 0.71% | -$842.1K |
| The Coca-Cola Company(KO) | 0 | 42,000 | +42,000 | $0 | $2.94M | 0.71% | +$2.94M |
| General Mills, Inc.(GIS) | 63,000 | 63,000 | 0 | $3.18M | $2.93M | 0.71% | -$247.0K |
| The Campbell's Company(CPB) | 168,000 | 105,000 | -63,000 | $5.31M | $2.93M | 0.71% | -$2.38M |
| Viasat, Inc.(VSAT) | 42,000 | 84,000 | +42,000 | $1.23M | $2.89M | 0.70% | +$1.66M |
| Aptiv PLC(APTV) | 0 | 37,800 | +37,800 | $0 | $2.88M | 0.70% | +$2.88M |
| Airbnb IncCL A | 21,000 | 21,000 | 0 | $2.55M | $2.85M | 0.69% | +$300.3K |
| Palomar Holdings, Inc.(PLMR) | 21,000 | 21,000 | 0 | $2.45M | $2.83M | 0.68% | +$378.2K |
| DexCom, Inc.(DXCM) | 42,000 | 42,000 | 0 | $2.83M | $2.79M | 0.67% | -$38.6K |
| Five Below, Inc.(FIVE) | 12,600 | 14,700 | +2,100 | $1.95M | $2.77M | 0.67% | +$819.7K |
| Amgen Inc.(AMGN) | 0 | 8,400 | +8,400 | $0 | $2.75M | 0.66% | +$2.75M |
| Match Group, Inc.(MTCH) | 0 | 84,000 | +84,000 | $0 | $2.71M | 0.66% | +$2.71M |
| Royal Gold, Inc.(RGLD) | 15,300 | 12,200 | -3,100 | $3.07M | $2.71M | 0.66% | -$356.9K |
| National Vision Holdings, Inc.(EYE) | 0 | 105,000 | +105,000 | $0 | $2.71M | 0.66% | +$2.71M |
| Humana Inc.(HUM) | 0 | 10,500 | +10,500 | $0 | $2.69M | 0.65% | +$2.69M |
| Vital Farms, Inc.(VITL) | 42,000 | 84,000 | +42,000 | $1.73M | $2.68M | 0.65% | +$954.7K |
| Paycom Software, Inc.(PAYC) | 14,700 | 16,800 | +2,100 | $3.06M | $2.68M | 0.65% | -$382.4K |
| Barrick Mining Corporation(B) | 153,000 | 61,000 | -92,000 | $5.01M | $2.66M | 0.64% | -$2.36M |
| Starbucks Corporation(SBUX) | 0 | 31,500 | +31,500 | $0 | $2.65M | 0.64% | +$2.65M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 14,700 | +14,700 | $0 | $2.61M | 0.63% | +$2.61M |
| Uber Technologies, Inc.(UBER) | 0 | 31,500 | +31,500 | $0 | $2.57M | 0.62% | +$2.57M |
| APA Corporation(APA) | 63,000 | 105,000 | +42,000 | $1.53M | $2.57M | 0.62% | +$1.04M |
| Nextpower IncCL A | 21,000 | 29,400 | +8,400 | $1.55M | $2.56M | 0.62% | +$1.01M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 6,300 | +6,300 | $0 | $2.51M | 0.61% | +$2.51M |
| Incyte Corporation(INCY) | 31,500 | 25,200 | -6,300 | $2.67M | $2.49M | 0.60% | -$182.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 31,500 | +31,500 | $0 | $2.49M | 0.60% | +$2.49M |
| ACM Research, Inc.CL A(ACMR) | 52,500 | 63,000 | +10,500 | $2.05M | $2.49M | 0.60% | +$431.0K |
| UL Solutions Inc.CL A(ULS) | 0 | 31,500 | +31,500 | $0 | $2.48M | 0.60% | +$2.48M |
| Tempus AI, Inc.CL A(TEM) | 21,000 | 42,000 | +21,000 | $1.69M | $2.48M | 0.60% | +$785.2K |
| TaskUs, Inc.CL A(TASK) | 0 | 210,000 | +210,000 | $0 | $2.48M | 0.60% | +$2.48M |
| Praxis Precision Medicines, Inc.(PRAX) | 10,500 | 8,400 | -2,100 | $556.5K | $2.48M | 0.60% | +$1.92M |
| Catalyst Pharmaceuticals Inc | 147,000 | 105,000 | -42,000 | $2.90M | $2.45M | 0.59% | -$445.2K |
| CorMedix Inc.(CRMD) | 315,000 | 210,000 | -105,000 | $3.66M | $2.44M | 0.59% | -$1.22M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 147,000 | +147,000 | $0 | $2.44M | 0.59% | +$2.44M |
| Royalty Pharma plcCL A(RPRX) | 0 | 63,000 | +63,000 | $0 | $2.43M | 0.59% | +$2.43M |
| SLB N.V.(SLB) | 42,000 | 63,000 | +21,000 | $1.44M | $2.42M | 0.58% | +$974.4K |
| Bank OZK(OZK) | 42,000 | 52,500 | +10,500 | $2.14M | $2.42M | 0.58% | +$274.9K |
| Euronet Worldwide, Inc.(EEFT) | 31,500 | 31,500 | 0 | $2.77M | $2.40M | 0.58% | -$368.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 42,000 | 63,000 | +21,000 | $1.16M | $2.36M | 0.57% | +$1.20M |
| Alamos Gold Inc NewCL A | 51,000 | 61,000 | +10,000 | $1.78M | $2.35M | 0.57% | +$575.5K |
| Allegion plc(ALLE) | 0 | 14,700 | +14,700 | $0 | $2.34M | 0.57% | +$2.34M |
| Bread Financial Holdings Inc | 31,500 | 31,500 | 0 | $1.76M | $2.33M | 0.56% | +$575.2K |
| Array Technologies, Inc.(ARRY) | 0 | 252,000 | +252,000 | $0 | $2.32M | 0.56% | +$2.32M |
| Graham Holdings CompanyCL B(GHC) | 0 | 2,100 | +2,100 | $0 | $2.31M | 0.56% | +$2.31M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 52,500 | +52,500 | $0 | $2.25M | 0.54% | +$2.25M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 21,000 | 42,000 | +21,000 | $1.13M | $2.25M | 0.54% | +$1.12M |
| Qualys, Inc.(QLYS) | 25,200 | 16,800 | -8,400 | $3.33M | $2.23M | 0.54% | -$1.10M |
| Clear Secure, Inc.CL A(YOU) | 42,000 | 63,000 | +21,000 | $1.40M | $2.21M | 0.53% | +$808.1K |
| Dole plc(DOLE) | 147,000 | 147,000 | 0 | $1.98M | $2.20M | 0.53% | +$227.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 25,200 | +25,200 | $0 | $2.20M | 0.53% | +$2.20M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 105,000 | 252,000 | +147,000 | $778.0K | $2.14M | 0.52% | +$1.36M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 73,500 | +73,500 | $0 | $2.12M | 0.51% | +$2.12M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 168,000 | +168,000 | $0 | $2.10M | 0.51% | +$2.10M |
| Virtu Financial, Inc.CL A(VIRT) | 63,000 | 63,000 | 0 | $2.24M | $2.10M | 0.51% | -$137.3K |
| Innoviva, Inc.(INVA) | 42,000 | 105,000 | +63,000 | $766.5K | $2.10M | 0.51% | +$1.33M |
| Chewy, Inc.CL A(CHWY) | 52,500 | 63,000 | +10,500 | $2.12M | $2.08M | 0.50% | -$41.5K |
| Agnico Eagle Mines Limited(AEM) | 25,500 | 12,200 | -13,300 | $4.30M | $2.07M | 0.50% | -$2.23M |
| GigaCloud Technology Inc.CL A(GCT) | 126,000 | 52,500 | -73,500 | $3.58M | $2.06M | 0.50% | -$1.52M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 210,000 | +210,000 | $0 | $2.02M | 0.49% | +$2.02M |
| The Mosaic Company(MOS) | 84,000 | 84,000 | 0 | $2.91M | $2.02M | 0.49% | -$889.6K |
| Medtronic plcSHS(MDT) | 0 | 21,000 | +21,000 | $0 | $2.02M | 0.49% | +$2.02M |
| Northern Trust Corporation(NTRS) | 10,500 | 14,700 | +4,200 | $1.41M | $2.01M | 0.49% | +$594.6K |
| Healthcare Services Group, Inc.(HCSG) | 84,000 | 105,000 | +21,000 | $1.41M | $2.01M | 0.49% | +$593.9K |
| InterDigital, Inc.(IDCC) | 6,300 | 6,300 | 0 | $2.17M | $2.01M | 0.48% | -$169.2K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 63,000 | +63,000 | $0 | $2.00M | 0.48% | +$2.00M |
| Paymentus Holdings, Inc.CL A(PAY) | 73,500 | 63,000 | -10,500 | $2.25M | $1.99M | 0.48% | -$258.9K |
| Skydance CorporationCL B(SKYD) | 0 | 147,000 | +147,000 | $0 | $1.97M | 0.48% | +$1.97M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 210,000 | 252,000 | +42,000 | $1.59M | $1.97M | 0.48% | +$371.7K |
| Universal Display Corporation(OLED) | 0 | 16,800 | +16,800 | $0 | $1.96M | 0.47% | +$1.96M |
| Joby Aviation, Inc.(JOBY) | 0 | 147,000 | +147,000 | $0 | $1.94M | 0.47% | +$1.94M |
| Reynolds Consumer Products Inc.(REYN) | 105,000 | 84,000 | -21,000 | $2.57M | $1.93M | 0.47% | -$644.1K |
| PTC Therapeutics, Inc.(PTCT) | 63,000 | 25,200 | -37,800 | $3.87M | $1.91M | 0.46% | -$1.95M |
| The Hershey Company(HSY) | 10,500 | 10,500 | 0 | $1.96M | $1.91M | 0.46% | -$53.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 21,000 | 31,500 | +10,500 | $1.14M | $1.87M | 0.45% | +$734.7K |
| Lincoln National Corporation(LNC) | 42,000 | 42,000 | 0 | $1.69M | $1.87M | 0.45% | +$176.4K |