Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 131,830 | +131,830 | 0 | 13,389 | 0.99% | +13,389 |
| NICE LTD(NICE) | 0 | 117,600 | +117,600 | 0 | 13,294 | 0.98% | +13,294 |
| ELECTRONIC ARTS INC | 39,937 | 101,119 | +61,182 | 8,055 | 20,662 | 1.52% | +12,606 |
| DAYFORCE INC | 8,980 | 176,687 | +167,707 | 619 | 12,220 | 0.90% | +11,601 |
| TERADYNE INC(TER) | 6,614 | 58,335 | +51,721 | 910 | 11,291 | 0.83% | +10,381 |
| NETFLIX INC(NFLX) | 2,624 | 141,291 | +138,667 | 3,146 | 13,247 | 0.98% | +10,101 |
| SPDR GOLD TR(GLD) | 69,454 | 85,244 | +15,790 | 24,689 | 33,783 | 2.49% | +9,094 |
| DOMO INC(DOMO) | 22,237 | 1,100,900 | +1,078,663 | 352 | 9,281 | 0.68% | +8,928 |
| HOLOGIC INC | 3,113 | 115,837 | +112,724 | 210 | 8,629 | 0.64% | +8,419 |
| AVIDITY BIOSCIENCES INC | 0 | 111,919 | +111,919 | 0 | 8,073 | 0.59% | +8,073 |
| BLOOM ENERGY CORP | 22,049 | 113,207 | +91,158 | 1,865 | 9,837 | 0.72% | +7,972 |
| WARNER BROS DISCOVERY INC(WBD) | 133,018 | 356,157 | +223,139 | 2,598 | 10,264 | 0.76% | +7,667 |
| ROBINHOOD MKTS INC(HOOD) | 13,897 | 83,526 | +69,629 | 1,990 | 9,447 | 0.70% | +7,457 |
| ASTRIA THERAPEUTICS INC | 0 | 529,021 | +529,021 | 0 | 6,925 | 0.51% | +6,925 |
| CIDARA THERAPEUTICS INC | 0 | 28,641 | +28,641 | 0 | 6,327 | 0.47% | +6,327 |
| MICRON TECHNOLOGY INC(MU) | 13,458 | 29,974 | +16,516 | 2,252 | 8,555 | 0.63% | +6,303 |
| TESLA INC(TSLA) | 3,439 | 17,356 | +13,917 | 1,529 | 7,805 | 0.57% | +6,276 |
| KENVUE INC(KVUE) | 0 | 360,856 | +360,856 | 0 | 6,225 | 0.46% | +6,225 |
| BRIGHTHOUSE FINL INC(BHF) | 273,818 | 315,367 | +41,549 | 14,534 | 20,433 | 1.51% | +5,898 |
| AMICUS THERAPEUTICS INC COM | 0 | 349,414 | +349,414 | 0 | 4,976 | 0.37% | +4,976 |
| COMERICA INC | 0 | 56,977 | +56,977 | 0 | 4,953 | 0.36% | +4,953 |
| ALPHABET INC(GOOG) | 57,940 | 60,086 | +2,146 | 14,111 | 18,855 | 1.39% | +4,744 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 68,878 | +68,878 | 0 | 4,220 | 0.31% | +4,220 |
| CADENCE BANK | 0 | 97,746 | +97,746 | 0 | 4,187 | 0.31% | +4,187 |
| KLA CORP(KLAC) | 0 | 3,386 | +3,386 | 0 | 4,114 | 0.30% | +4,114 |
| JANUS HENDERSON GROUP PLC | 0 | 86,169 | +86,169 | 0 | 4,099 | 0.30% | +4,099 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,633 | 28,808 | +12,175 | 3,926 | 7,933 | 0.58% | +4,007 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 121,885 | +121,885 | 0 | 3,938 | 0.29% | +3,938 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 236,329 | +236,329 | 0 | 3,635 | 0.27% | +3,635 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 22,570 | +22,570 | 0 | 3,595 | 0.26% | +3,595 |
| CORE SCIENTIFIC INC NEW(CORZ) | 92,869 | 351,156 | +258,287 | 1,666 | 5,113 | 0.38% | +3,447 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 28,102 | 16,038 | -12,064 | 1,489 | 4,727 | 0.35% | +3,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,029 | 27,326 | +18,297 | 1,647 | 4,857 | 0.36% | +3,210 |
| WESTERN DIGITAL CORP(WDC) | 32,451 | 40,917 | +8,466 | 3,896 | 7,049 | 0.52% | +3,153 |
| AES CORP(AES) | 0 | 219,110 | +219,110 | 0 | 3,142 | 0.23% | +3,142 |
| KILROY RLTY CORP(KRC) | 0 | 83,603 | +83,603 | 0 | 3,124 | 0.23% | +3,124 |
| HNI CORP(HNI) | 0 | 72,984 | +72,984 | 0 | 3,068 | 0.23% | +3,068 |
| SANDISK CORP(SNDK) | 8,685 | 16,824 | +8,139 | 974 | 3,994 | 0.29% | +3,019 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,941 | +28,941 | 0 | 2,871 | 0.21% | +2,871 |
| GULF IS FABRICATION INC | 0 | 238,633 | +238,633 | 0 | 2,856 | 0.21% | +2,856 |
| CIENA CORP(CIEN) | 22,154 | 25,963 | +3,809 | 3,227 | 6,072 | 0.45% | +2,845 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 43,250 | +43,250 | 0 | 2,756 | 0.20% | +2,756 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 170,224 | +170,224 | 0 | 2,724 | 0.20% | +2,724 |
| LAMB WESTON HLDGS INC(LW) | 0 | 65,000 | +65,000 | 0 | 2,723 | 0.20% | +2,723 |
| CITY OFFICE REIT INC | 50,000 | 415,998 | +365,998 | 348 | 2,908 | 0.21% | +2,560 |
| TARGET CORP(TGT) | 15,950 | 39,342 | +23,392 | 1,431 | 3,846 | 0.28% | +2,415 |
| COREWEAVE INC(CRWV) | 0 | 33,723 | +33,723 | 0 | 2,415 | 0.18% | +2,415 |
| BACKBLAZE INC(BLZE) | 0 | 516,311 | +516,311 | 0 | 2,406 | 0.18% | +2,406 |
| ELI LILLY & CO(LLY) | 3,330 | 4,600 | +1,270 | 2,541 | 4,944 | 0.36% | +2,403 |
| CONFLUENT INC | 53,687 | 114,320 | +60,633 | 1,063 | 3,457 | 0.25% | +2,394 |
| PFIZER INC(PFE) | 22,823 | 119,142 | +96,319 | 582 | 2,967 | 0.22% | +2,385 |
| ANYWHERE REAL ESTATE INC | 121,278 | 257,357 | +136,079 | 1,284 | 3,644 | 0.27% | +2,360 |
| ISHARES SILVER TR(SLV) | 0 | 34,386 | +34,386 | 0 | 2,215 | 0.16% | +2,215 |
| CAPRI HOLDINGS LIMITED SHS | 105,265 | 176,385 | +71,120 | 2,097 | 4,304 | 0.32% | +2,207 |
| ARK ETF TR GENOMIC REV ETF | 0 | 76,000 | +76,000 | 0 | 2,202 | 0.16% | +2,202 |
| CARMAX INC(KMX) | 0 | 56,555 | +56,555 | 0 | 2,185 | 0.16% | +2,185 |
| REV GROUP INC | 4,302 | 39,763 | +35,461 | 244 | 2,418 | 0.18% | +2,174 |
| NUCOR CORP(NUE) | 2,166 | 15,073 | +12,907 | 293 | 2,459 | 0.18% | +2,165 |
| UDR INC(UDR) | 0 | 57,600 | +57,600 | 0 | 2,113 | 0.16% | +2,113 |
| STRATEGY INC(MSTR) | 0 | 13,303 | +13,303 | 0 | 2,025 | 0.15% | +2,025 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 50,897 | +50,897 | 0 | 2,000 | 0.15% | +2,000 |
| CSG SYS INTL INC | 0 | 25,986 | +25,986 | 0 | 1,993 | 0.15% | +1,993 |
| ALEXANDER & BALDWIN INC NEW | 0 | 96,384 | +96,384 | 0 | 1,989 | 0.15% | +1,989 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,170,257 | 1,445,218 | +274,961 | 12,768 | 14,698 | 1.08% | +1,930 |
| WW INTL INC(WW) | 0 | 64,272 | +64,272 | 0 | 1,878 | 0.14% | +1,878 |
| MONRO INC(MNRO) | 0 | 93,484 | +93,484 | 0 | 1,873 | 0.14% | +1,873 |
| FOX CORP(FOX) | 0 | 28,202 | +28,202 | 0 | 1,831 | 0.13% | +1,831 |
| PRECIGEN INC(PGEN) | 269,511 | 649,974 | +380,463 | 887 | 2,717 | 0.20% | +1,830 |
| CELESTICA INC(CLS) | 19,769 | 22,571 | +2,802 | 4,871 | 6,672 | 0.49% | +1,802 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 73,412 | +73,412 | 0 | 1,771 | 0.13% | +1,771 |
| WALMART INC(WMT) | 0 | 15,880 | +15,880 | 0 | 1,769 | 0.13% | +1,769 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 66,589 | +66,589 | 0 | 1,753 | 0.13% | +1,753 |
| SEALED AIR CORP NEW(SDA) | 0 | 41,738 | +41,738 | 0 | 1,729 | 0.13% | +1,729 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,918 | +4,918 | 0 | 1,724 | 0.13% | +1,724 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 17,164 | 62,820 | +45,656 | 630 | 2,331 | 0.17% | +1,701 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 48,748 | +48,748 | 0 | 1,699 | 0.13% | +1,699 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,718 | +7,718 | 0 | 1,660 | 0.12% | +1,660 |
| ARISTA NETWORKS INC(ANET) | 6,406 | 19,509 | +13,103 | 933 | 2,556 | 0.19% | +1,623 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 93,202 | +93,202 | 0 | 1,584 | 0.12% | +1,584 |
| CENTENE CORP DEL(CNC) | 93,766 | 118,717 | +24,951 | 3,346 | 4,885 | 0.36% | +1,540 |
| BKV CORP(BKV) | 0 | 55,456 | +55,456 | 0 | 1,506 | 0.11% | +1,506 |
| NORFOLK SOUTHN CORP(NSC) | 42,029 | 48,808 | +6,779 | 12,626 | 14,092 | 1.04% | +1,466 |
| ROIVANT SCIENCES LTD(ROIV) | 81,080 | 120,515 | +39,435 | 1,227 | 2,615 | 0.19% | +1,388 |
| GLOBAL PMTS INC(GPN) | 0 | 17,896 | +17,896 | 0 | 1,385 | 0.10% | +1,385 |
| GAMING & LEISURE PPTYS INC(GLPI) | 24,913 | 56,805 | +31,892 | 1,161 | 2,539 | 0.19% | +1,377 |
| OSHKOSH CORP(OSK) | 2,066 | 13,003 | +10,937 | 268 | 1,634 | 0.12% | +1,366 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 7,824 | 28,262 | +20,438 | 459 | 1,824 | 0.13% | +1,365 |
| TRIPADVISOR INC(TRIP) | 0 | 93,680 | +93,680 | 0 | 1,364 | 0.10% | +1,364 |
| GE VERNOVA INC(GEV) | 3,181 | 5,007 | +1,826 | 1,956 | 3,272 | 0.24% | +1,316 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 9,702 | 30,788 | +21,086 | 510 | 1,819 | 0.13% | +1,309 |
| HENRY SCHEIN INC(HSIC) | 0 | 17,320 | +17,320 | 0 | 1,309 | 0.10% | +1,309 |
| QORVO INC(QRVO) | 4,212 | 20,009 | +15,797 | 384 | 1,691 | 0.12% | +1,307 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 15,561 | +15,561 | 0 | 1,300 | 0.10% | +1,300 |
| ALBEMARLE CORP(ALB) | 22,048 | 21,793 | -255 | 1,788 | 3,082 | 0.23% | +1,295 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,870 | +12,870 | 0 | 1,291 | 0.10% | +1,291 |
| ISHARES TR FLTG RATE NT ETF | 40,026 | 65,536 | +25,510 | 2,045 | 3,333 | 0.25% | +1,288 |
| ANTERO RESOURCES CORP(AR) | 0 | 37,375 | +37,375 | 0 | 1,288 | 0.09% | +1,288 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,610 | 48,790 | +14,180 | 3,175 | 4,458 | 0.33% | +1,283 |
| KURA SUSHI USA INC(KRUS) | 0 | 24,262 | +24,262 | 0 | 1,270 | 0.09% | +1,270 |
| LINDE PLC(LIN) | 0 | 2,911 | +2,911 | 0 | 1,241 | 0.09% | +1,241 |