Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 3,075,552 | +3,075,552 | 0 | 116,164 | 1.65% | +116,164 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 105,719 | 1.50% | +105,719 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 7,240 | 105,719 | 1.50% | +98,479 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 96,508 | 1.37% | +96,508 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 69,866 | 0.99% | +69,866 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 64,440 | 130,730 | 1.86% | +66,290 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 59,348 | 0.84% | +59,348 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 53,592 | 0.76% | +53,592 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 44,009 | 97,079 | 1.38% | +53,070 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 52,078 | 0.74% | +52,078 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,452 | 0.72% | +50,452 |
| JD.COM INC(JD) | 0 | 0 | 0 | 59,739 | 109,725 | 1.56% | +49,986 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 45,924 | 0.65% | +45,924 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,705 | 47,611 | 0.68% | +42,906 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 42,339 | 0.60% | +42,339 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 39,032 | 0.55% | +39,032 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 38,192 | 0.54% | +38,192 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 37,347 | 0.53% | +37,347 |
| ALBEMARLE CORP | 1,332,695 | 1,447,324 | +114,629 | 51,137 | 85,492 | 1.22% | +34,354 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 30,960 | 61,336 | 0.87% | +30,376 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 29,909 | 0.43% | +29,909 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 29,848 | 0.42% | +29,848 |
| BOEING CO(BA) | 0 | 135,400 | +135,400 | 0 | 29,398 | 0.42% | +29,398 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 28,793 | 0.41% | +28,793 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 28,724 | 0.41% | +28,724 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 942,051 | +942,051 | 0 | 26,434 | 0.38% | +26,434 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 19,297 | 43,553 | 0.62% | +24,256 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 22,885 | 0.33% | +22,885 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 21,974 | 0.31% | +21,974 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 21,969 | 0.31% | +21,969 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 21,062 | 0.30% | +21,062 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 20,752 | 0.30% | +20,752 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 96,306 | 116,329 | 1.65% | +20,023 |
| BRUKER CORP(BRKR) | 88,082 | 116,924 | +28,842 | 23,913 | 42,676 | 0.61% | +18,764 |
| META PLATFORMS INC(META) | 3,868 | 32,665 | +28,797 | 2,841 | 21,562 | 0.31% | +18,721 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 48,177 | 66,755 | 0.95% | +18,578 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 52,055 | 70,453 | 1.00% | +18,397 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 17,726 | 0.25% | +17,726 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 18,432 | 35,612 | 0.51% | +17,180 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 17,098 | 0.24% | +17,098 |
| BITWISE SOLANA STAKING ETF | 0 | 869,954 | +869,954 | 0 | 14,267 | 0.20% | +14,267 |
| NOVANTA INC(NOVT) | 0 | 254,653 | +254,653 | 0 | 13,930 | 0.20% | +13,930 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 17,568 | 31,365 | 0.45% | +13,797 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 97,201 | 110,384 | 1.57% | +13,183 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 77,138 | 90,182 | 1.28% | +13,045 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,137,073 | +1,137,073 | 0 | 11,246 | 0.16% | +11,246 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 10,570 | 0.15% | +10,570 |
| SEA LTD(SE) | 0 | 82,676 | +82,676 | 0 | 10,547 | 0.15% | +10,547 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,062,773 | +1,062,773 | 0 | 10,521 | 0.15% | +10,521 |
| PEABODY ENERGY CORP(BTU) | 93,852 | 433,395 | +339,543 | 2,489 | 12,872 | 0.18% | +10,383 |
| MICROSOFT CORP(MSFT) | 0 | 20,862 | +20,862 | 0 | 10,089 | 0.14% | +10,089 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 24,164 | 34,155 | 0.49% | +9,991 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 950,828 | +950,828 | 0 | 9,451 | 0.13% | +9,451 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 856,869 | 1,775,656 | +918,787 | 8,526 | 17,810 | 0.25% | +9,284 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 554,985 | 516,211 | -38,774 | 56,199 | 65,293 | 0.93% | +9,093 |
| SSR MINING IN | 0 | 0 | 0 | 20,586 | 29,530 | 0.42% | +8,945 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 8,842 | 0.13% | +8,842 |
| TERAWULF INC(WULF) | 0 | 752,685 | +752,685 | 0 | 8,648 | 0.12% | +8,648 |
| SOULPOWER ACQUISITION CORP(SOUL) | 501,956 | 1,285,474 | +783,518 | 5,065 | 13,048 | 0.19% | +7,982 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 13,955 | 21,348 | 0.30% | +7,392 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,951 | +31,951 | 0 | 7,225 | 0.10% | +7,225 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 1 | 640,380 | +640,379 | 0 | 6,474 | 0.09% | +6,474 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 32,810 | 39,014 | 0.55% | +6,205 |
| LIVE OAK ACQUISITION CORP V(TMS) | 67,343 | 666,366 | +599,023 | 687 | 6,864 | 0.10% | +6,177 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 139,922 | 146,026 | 2.08% | +6,104 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 27,593 | 33,544 | 0.48% | +5,951 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 575,222 | +575,222 | 0 | 5,758 | 0.08% | +5,758 |
| ORCHID IS CAP INC(ORC) | 253,686 | 1,011,903 | +758,217 | 1,778 | 7,286 | 0.10% | +5,507 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 1,822 | 7,238 | 0.10% | +5,416 |
| CROWN RESV ACQUISITION CORP UNIT 10/14/2030 | 0 | 535,518 | +535,518 | 0 | 5,403 | 0.08% | +5,403 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 517,147 | +517,147 | 0 | 5,187 | 0.07% | +5,187 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 16,282 | 21,433 | 0.30% | +5,151 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 5,139 | 0.07% | +5,139 |
| KILROY RLTY CORP(KRC) | 0 | 136,346 | +136,346 | 0 | 5,095 | 0.07% | +5,095 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 499,800 | +499,800 | 0 | 4,998 | 0.07% | +4,998 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 501,429 | +501,429 | 0 | 4,989 | 0.07% | +4,989 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 490,026 | +490,026 | 0 | 4,876 | 0.07% | +4,876 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 485,387 | +485,387 | 0 | 4,835 | 0.07% | +4,835 |
| SC II ACQUISITION CORP(SCII) | 0 | 476,036 | +476,036 | 0 | 4,794 | 0.07% | +4,794 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 88,307 | 93,026 | 1.32% | +4,720 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 469,002 | +469,002 | 0 | 4,676 | 0.07% | +4,676 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 18,261 | 22,740 | 0.32% | +4,479 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 4,476 | 0.06% | +4,476 |
| SHARPLINK GAMING INC(SBET) | 0 | 491,974 | +491,974 | 0 | 4,398 | 0.06% | +4,398 |
| ELECTRONIC ARTS INC | 3,200 | 24,081 | +20,881 | 645 | 4,920 | 0.07% | +4,275 |
| HOME DEPOT INC(HD) | 0 | 11,686 | +11,686 | 0 | 4,021 | 0.06% | +4,021 |
| SHIFT4 PMTS INC(FOUR) | 384,348 | 505,482 | +121,134 | 36,514 | 40,418 | 0.57% | +3,904 |
| GIGCAPITAL8 CORP(GIW) | 0 | 386,643 | +386,643 | 0 | 3,824 | 0.05% | +3,824 |
| COMERICA INC | 0 | 43,414 | +43,414 | 0 | 3,774 | 0.05% | +3,774 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 51,683 | 55,357 | 0.79% | +3,673 |
| DAYFORCE INC | 5,200 | 57,653 | +52,453 | 358 | 3,987 | 0.06% | +3,629 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 58,382 | 61,973 | 0.88% | +3,591 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 258,337 | +258,337 | 0 | 3,555 | 0.05% | +3,555 |
| UL SOLUTIONS INC(ULS) | 0 | 45,000 | +45,000 | 0 | 3,549 | 0.05% | +3,549 |
| TITAN ACQUISITION CORP(TACH) | 277,171 | 617,885 | +340,714 | 2,805 | 6,334 | 0.09% | +3,529 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 28,137 | 31,632 | 0.45% | +3,495 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 345,000 | +345,000 | 0 | 3,481 | 0.05% | +3,481 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 239,325 | +239,325 | 0 | 3,456 | 0.05% | +3,456 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 699,179 | 1,016,497 | +317,318 | 7,341 | 10,765 | 0.15% | +3,423 |
| WEN ACQUISITION CORP(WENN) | 86,473 | 414,028 | +327,555 | 875 | 4,182 | 0.06% | +3,307 |