Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 2,161,093 | +2,161,093 | 0 | 155,880 | 2.21% | +155,880 |
| NVIDIA CORPORATION(NVDA) | 5,848,593 | 6,642,294 | +793,701 | 1,091,230 | 1,238,788 | 17.56% | +147,557 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 134,692 | 1.91% | +134,692 |
| AVADEL PHARMACEUTICALS PLC | 0 | 4,515,114 | +4,515,114 | 0 | 97,301 | 1.38% | +97,301 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 85,627 | 1.21% | +85,627 |
| AUTOMATIC DATA PROCESSING IN | 0 | 320,605 | +320,605 | 0 | 82,469 | 1.17% | +82,469 |
| EXACT SCIENCES CORP(EXK) | 94,000 | 848,700 | +754,700 | 5,143 | 86,194 | 1.22% | +81,051 |
| KENVUE INC(KVUE) | 288,816 | 4,879,739 | +4,590,923 | 4,687 | 84,175 | 1.19% | +79,488 |
| LINDE PLC(LIN) | 0 | 148,874 | +148,874 | 0 | 63,492 | 0.90% | +63,492 |
| EQUINIX INC(EQIX) | 0 | 72,819 | +72,819 | 0 | 55,791 | 0.79% | +55,791 |
| TREEHOUSE FOODS INC | 0 | 2,167,859 | +2,167,859 | 0 | 51,140 | 0.73% | +51,140 |
| CIDARA THERAPEUTICS INC | 0 | 224,998 | +224,998 | 0 | 49,700 | 0.70% | +49,700 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 87,300 | 608,926 | +521,626 | 7,238 | 53,713 | 0.76% | +46,475 |
| GILEAD SCIENCES INC(GILD) | 0 | 342,666 | +342,666 | 0 | 42,059 | 0.60% | +42,059 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 41,936 | 0.59% | +41,936 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,592,018 | +1,592,018 | 0 | 38,224 | 0.54% | +38,224 |
| NIKE INC(NKE) | 0 | 589,046 | +589,046 | 0 | 37,528 | 0.53% | +37,528 |
| ILLINOIS TOOL WKS INC(ITW) | 10,976 | 163,266 | +152,290 | 2,862 | 40,212 | 0.57% | +37,350 |
| WARNER BROS DISCOVERY INC(WBD) | 32,835 | 1,296,257 | +1,263,422 | 641 | 37,358 | 0.53% | +36,717 |
| BLACKSTONE INC(BX) | 5,544 | 244,131 | +238,587 | 947 | 37,630 | 0.53% | +36,683 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 131,162 | +131,162 | 0 | 35,191 | 0.50% | +35,191 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 24,203 | 57,307 | 0.81% | +33,104 |
| COMCAST CORP NEW(CCZ) | 30,120 | 1,135,875 | +1,105,755 | 946 | 33,951 | 0.48% | +33,005 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 202,328 | +202,328 | 0 | 32,702 | 0.46% | +32,702 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,457,060 | 7,457,060 | 0 | 108,873 | 139,522 | 1.98% | +30,649 |
| CANAAN INC(CAN) | 0 | 43,305,650 | +43,305,650 | 0 | 29,881 | 0.42% | +29,881 |
| SOUTHERN CO(SO) | 0 | 332,693 | +332,693 | 0 | 29,011 | 0.41% | +29,011 |
| NEW GOLD INC CDA | 0 | 3,116,057 | +3,116,057 | 0 | 27,141 | 0.38% | +27,141 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,892,797 | +1,892,797 | 0 | 26,953 | 0.38% | +26,953 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 41,668 | +41,668 | 0 | 25,945 | 0.37% | +25,945 |
| HUT 8 CORP(HUT) | 105,461 | 636,346 | +530,885 | 3,671 | 29,234 | 0.41% | +25,563 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,403 | 0.36% | +25,403 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 933,617 | +933,617 | 0 | 25,348 | 0.36% | +25,348 |
| DEVON ENERGY CORP NEW(DVN) | 181,104 | 857,232 | +676,128 | 6,350 | 31,400 | 0.45% | +25,051 |
| AIR PRODS & CHEMS INC | 0 | 101,001 | +101,001 | 0 | 24,949 | 0.35% | +24,949 |
| PROCTER AND GAMBLE CO(PG) | 0 | 168,235 | +168,235 | 0 | 24,110 | 0.34% | +24,110 |
| CORTEVA INC(CTVA) | 5,715 | 354,178 | +348,463 | 387 | 23,741 | 0.34% | +23,354 |
| THE TRADE DESK INC(TTD) | 0 | 610,269 | +610,269 | 0 | 23,166 | 0.33% | +23,166 |
| SUNOCOCORP LLC(SUNC) | 0 | 466,440 | +466,440 | 0 | 22,986 | 0.33% | +22,986 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 168,925 | +168,925 | 0 | 22,986 | 0.33% | +22,986 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 22,090 | 0.31% | +22,090 |
| JOHNSON & JOHNSON(JNJ) | 0 | 102,067 | +102,067 | 0 | 21,123 | 0.30% | +21,123 |
| LKQ CORP(LKQ) | 50,112 | 748,848 | +698,736 | 1,530 | 22,615 | 0.32% | +21,085 |
| SMURFIT WESTROCK PLC(SW) | 0 | 526,730 | +526,730 | 0 | 20,369 | 0.29% | +20,369 |
| NEW AMER ACQUISITION I CORP | 0 | 1,886,812 | +1,886,812 | 0 | 19,642 | 0.28% | +19,642 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 59,800 | +59,800 | 0 | 19,377 | 0.27% | +19,377 |
| LPL FINL HLDGS INC(LPLA) | 0 | 52,206 | +52,206 | 0 | 18,646 | 0.26% | +18,646 |
| EPR PPTYS(EPR) | 694,354 | 1,626,702 | +932,348 | 18,333 | 36,871 | 0.52% | +18,539 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 199,953 | +199,953 | 0 | 18,536 | 0.26% | +18,536 |
| SOUTHERN CO(SO) | 0 | 368,563 | +368,563 | 0 | 18,341 | 0.26% | +18,341 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 359,500 | +359,500 | 0 | 18,259 | 0.26% | +18,259 |
| INTERNATIONAL PAPER CO(IP) | 0 | 451,123 | +451,123 | 0 | 17,770 | 0.25% | +17,770 |
| ECOLAB INC(ECL) | 0 | 66,600 | +66,600 | 0 | 17,484 | 0.25% | +17,484 |
| ROCKET LAB CORP(RKLB) | 0 | 245,667 | +245,667 | 0 | 17,138 | 0.24% | +17,138 |
| FABRINET(FN) | 0 | 37,620 | +37,620 | 0 | 17,128 | 0.24% | +17,128 |
| HECLA MNG CO(HL) | 0 | 846,060 | +846,060 | 0 | 16,236 | 0.23% | +16,236 |
| QUALCOMM INC(QCOM) | 0 | 93,572 | +93,572 | 0 | 16,005 | 0.23% | +16,005 |
| VULCAN MATLS CO(VMC) | 0 | 56,000 | +56,000 | 0 | 15,972 | 0.23% | +15,972 |
| NUCOR CORP(NUE) | 0 | 96,800 | +96,800 | 0 | 15,789 | 0.22% | +15,789 |
| MOSAIC CO NEW(MOS) | 0 | 654,408 | +654,408 | 0 | 15,765 | 0.22% | +15,765 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 15,624 | 0.22% | +15,624 |
| EASTMAN CHEM CO(EMN) | 16,980 | 239,400 | +222,420 | 1,071 | 15,281 | 0.22% | +14,210 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,134 | 92,350 | +86,216 | 812 | 14,846 | 0.21% | +14,034 |
| ISHARES TR | 0 | 46,567 | +46,567 | 0 | 14,024 | 0.20% | +14,024 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 35,462 | 49,230 | 0.70% | +13,767 |
| COOPER COS INC(COO) | 156,058 | 294,582 | +138,524 | 10,702 | 24,123 | 0.34% | +13,421 |
| ATI INC(ATI) | 10,241 | 119,031 | +108,790 | 833 | 13,660 | 0.19% | +12,827 |
| STEEL DYNAMICS INC(STLD) | 0 | 74,400 | +74,400 | 0 | 12,607 | 0.18% | +12,607 |
| VEEVA SYS INC(VEEV) | 0 | 55,330 | +55,330 | 0 | 12,351 | 0.18% | +12,351 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 40,380 | 580,943 | +540,563 | 813 | 13,147 | 0.19% | +12,333 |
| PPG INDS INC(PPG) | 0 | 119,600 | +119,600 | 0 | 12,254 | 0.17% | +12,254 |
| AMERICAN ELEC PWR CO INC | 0 | 95,782 | +95,782 | 0 | 11,045 | 0.16% | +11,045 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 10,863 | 0.15% | +10,863 |
| CROWN HLDGS INC(CCK) | 0 | 105,067 | +105,067 | 0 | 10,819 | 0.15% | +10,819 |
| GREEN DOT CORP(GDOT) | 0 | 843,152 | +843,152 | 0 | 10,801 | 0.15% | +10,801 |
| FEDEX CORP(FDX) | 20,130 | 52,305 | +32,175 | 4,747 | 15,109 | 0.21% | +10,362 |
| PHILLIPS 66(PSX) | 0 | 79,684 | +79,684 | 0 | 10,282 | 0.15% | +10,282 |
| GENERAL MTRS CO(GM) | 0 | 126,165 | +126,165 | 0 | 10,260 | 0.15% | +10,260 |
| APPLE INC(AAPL) | 71,385 | 104,383 | +32,998 | 18,177 | 28,378 | 0.40% | +10,201 |
| GUESS INC | 0 | 0 | 0 | 73,546 | 83,649 | 1.19% | +10,103 |
| TECHNIPFMC PLC(FTI) | 64,631 | 281,382 | +216,751 | 2,550 | 12,538 | 0.18% | +9,989 |
| MONDELEZ INTL INC(MDLZ) | 0 | 184,326 | +184,326 | 0 | 9,922 | 0.14% | +9,922 |
| BIOGEN INC(BIIB) | 0 | 55,560 | +55,560 | 0 | 9,778 | 0.14% | +9,778 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,485 | +34,485 | 0 | 9,770 | 0.14% | +9,770 |
| ALBEMARLE CORP(ALB) | 4,620 | 71,348 | +66,728 | 375 | 10,091 | 0.14% | +9,717 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 9,619 | 0.14% | +9,619 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,931 | +28,931 | 0 | 9,550 | 0.14% | +9,550 |
| NOVANTA INC(NOVT) | 0 | 79,745 | +79,745 | 0 | 9,489 | 0.13% | +9,489 |
| ENTEGRIS INC(ENTG) | 26,130 | 141,149 | +115,019 | 2,416 | 11,892 | 0.17% | +9,476 |
| ZOETIS INC(ZTS) | 0 | 73,718 | +73,718 | 0 | 9,275 | 0.13% | +9,275 |
| SHARPLINK GAMING INC(SBET) | 798,328 | 2,554,301 | +1,755,973 | 13,580 | 22,835 | 0.32% | +9,256 |
| MOLINA HEALTHCARE INC(MOH) | 67,007 | 126,385 | +59,378 | 12,822 | 21,933 | 0.31% | +9,110 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 134,300 | +134,300 | 0 | 9,050 | 0.13% | +9,050 |
| PROLOGIS INC.(PLD) | 100,344 | 160,676 | +60,332 | 11,491 | 20,512 | 0.29% | +9,021 |
| WESTERN DIGITAL CORP(WDC) | 12,090 | 60,510 | +48,420 | 1,452 | 10,424 | 0.15% | +8,973 |
| ROYAL GOLD INC(RGLD) | 0 | 39,833 | +39,833 | 0 | 8,854 | 0.13% | +8,854 |
| MEDLINE INC(MDLN) | 0 | 210,391 | +210,391 | 0 | 8,836 | 0.13% | +8,836 |
| DUPONT DE NEMOURS INC(DD) | 4,087 | 227,700 | +223,613 | 318 | 9,154 | 0.13% | +8,835 |
| ROIVANT SCIENCES LTD(ROIV) | 49,410 | 425,565 | +376,155 | 748 | 9,235 | 0.13% | +8,487 |
| NANO X IMAGING LTD ORD SHS | 0 | 3,008,730 | +3,008,730 | 0 | 8,424 | 0.12% | +8,424 |