Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADDEN STEVEN LTD(SHOO) | 0 | 422,075 | +422,075 | 0 | 17,575 | 1.28% | +17,575 |
| ABERCROMBIE & FITCH CO | 0 | 130,197 | +130,197 | 0 | 16,388 | 1.19% | +16,388 |
| REVOLUTION MEDICINES INC(RVMD) | 267,911 | 317,711 | +49,800 | 12,511 | 25,306 | 1.84% | +12,794 |
| CENTURY ALUM CO(CENX) | 0 | 290,960 | +290,960 | 0 | 11,400 | 0.83% | +11,400 |
| AXSOME THERAPEUTICS INC(AXSM) | 48,657 | 91,564 | +42,907 | 5,909 | 16,723 | 1.22% | +10,814 |
| WINGSTOP INC(WING) | 0 | 58,694 | +58,694 | 0 | 13,998 | 1.02% | +13,998 |
| ABIVAX SA(ABVX) | 19,428 | 83,068 | +63,640 | 1,649 | 11,202 | 0.82% | +9,553 |
| LENDINGCLUB CORP(HAPN) | 289,789 | 709,206 | +419,417 | 4,402 | 13,432 | 0.98% | +9,030 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 112,924 | +112,924 | 0 | 8,524 | 0.62% | +8,524 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,702 | 0.56% | +7,702 |
| BRIDGEBIO PHARMA INC(BBIO) | 271,630 | 284,682 | +13,052 | 14,108 | 21,775 | 1.59% | +7,667 |
| VERA THERAPEUTICS INC(VERA) | 0 | 144,810 | +144,810 | 0 | 7,333 | 0.53% | +7,333 |
| SITIME CORP(SITM) | 0 | 20,178 | +20,178 | 0 | 7,127 | 0.52% | +7,127 |
| TERNS PHARMACEUTICALS INC | 0 | 165,781 | +165,781 | 0 | 6,698 | 0.49% | +6,698 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 192,413 | +192,413 | 0 | 6,652 | 0.48% | +6,652 |
| TFI INTL INC(TFII) | 0 | 85,989 | +85,989 | 0 | 8,887 | 0.65% | +8,887 |
| XENON PHARMACEUTICALS INC(XENE) | 119,098 | 242,989 | +123,891 | 4,782 | 10,891 | 0.79% | +6,109 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 5,643 | 0.41% | +5,643 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 65,203 | +65,203 | 0 | 11,168 | 0.81% | +11,168 |
| ISHARES TR | 0 | 17,261 | +17,261 | 0 | 5,575 | 0.41% | +5,575 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 5,531 | 0.40% | +5,531 |
| INSMED INC(INSM) | 180,451 | 180,410 | -41 | 25,987 | 31,399 | 2.29% | +5,412 |
| NUVALENT INC | 124,178 | 160,483 | +36,305 | 10,739 | 16,143 | 1.18% | +5,404 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 151,066 | +151,066 | 0 | 5,366 | 0.39% | +5,366 |
| SPHERE ENTERTAINMENT CO(SPHR) | 81,260 | 109,395 | +28,135 | 5,048 | 10,401 | 0.76% | +5,353 |
| PATRICK INDS INC(PATK) | 0 | 47,965 | +47,965 | 0 | 5,201 | 0.38% | +5,201 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 204,338 | +204,338 | 0 | 4,869 | 0.35% | +4,869 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 43,767 | +43,767 | 0 | 4,835 | 0.35% | +4,835 |
| GUARDANT HEALTH INC(GH) | 0 | 98,216 | +98,216 | 0 | 10,032 | 0.73% | +10,032 |
| SEMTECH CORP(SMTC) | 0 | 64,399 | +64,399 | 0 | 4,746 | 0.35% | +4,746 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 286,254 | +286,254 | 0 | 4,634 | 0.34% | +4,634 |
| ROCKET LAB CORP(RKLB) | 176,014 | 184,761 | +8,747 | 8,433 | 12,889 | 0.94% | +4,456 |
| ONTO INNOVATION INC(ONTO) | 0 | 24,095 | +24,095 | 0 | 3,804 | 0.28% | +3,804 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 34,710 | +34,710 | 0 | 3,715 | 0.27% | +3,715 |
| SANMINA CORPORATION(SANM) | 0 | 24,286 | +24,286 | 0 | 3,645 | 0.27% | +3,645 |
| JBT MAREL CORPORATION(JBTM) | 0 | 23,842 | +23,842 | 0 | 3,592 | 0.26% | +3,592 |
| CHART INDS INC | 0 | 17,276 | +17,276 | 0 | 3,563 | 0.26% | +3,563 |
| PLANET LABS PBC(PL) | 399,133 | 420,841 | +21,708 | 5,181 | 8,299 | 0.60% | +3,118 |
| FABRINET(FN) | 26,046 | 27,671 | +1,625 | 9,497 | 12,598 | 0.92% | +3,101 |
| EMBRAER S.A.(EMBJ) | 411,614 | 428,972 | +17,358 | 24,882 | 27,613 | 2.01% | +2,731 |
| RAMBUS INC DEL(RMBS) | 16,630 | 47,803 | +31,173 | 1,733 | 4,393 | 0.32% | +2,660 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 9,063 | 0.66% | +9,063 |
| RALPH LAUREN CORP(RL) | 0 | 9,981 | +9,981 | 0 | 3,529 | 0.26% | +3,529 |
| WILLIAMS COS INC(WMB) | 76,200 | 123,075 | +46,875 | 4,827 | 7,398 | 0.54% | +2,571 |
| QXO INC(QXO) | 0 | 130,897 | +130,897 | 0 | 2,525 | 0.18% | +2,525 |
| TERAWULF INC(WULF) | 0 | 217,667 | +217,667 | 0 | 2,501 | 0.18% | +2,501 |
| FTAI AVIATION LTD(FTAI) | 58,118 | 61,822 | +3,704 | 9,698 | 12,170 | 0.89% | +2,472 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 177,538 | 213,419 | +35,881 | 5,049 | 7,487 | 0.55% | +2,438 |
| ROIVANT SCIENCES LTD(ROIV) | 245,621 | 279,856 | +34,235 | 3,716 | 6,073 | 0.44% | +2,357 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 14,054 | 16,389 | 1.19% | +2,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,914 | 37,672 | +4,758 | 9,193 | 11,448 | 0.83% | +2,256 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 124,276 | +124,276 | 0 | 2,215 | 0.16% | +2,215 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 67,082 | +67,082 | 0 | 2,088 | 0.15% | +2,088 |
| FULCRUM THERAPEUTICS INC | 0 | 182,961 | +182,961 | 0 | 2,069 | 0.15% | +2,069 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 41,790 | +41,790 | 0 | 13,157 | 0.96% | +13,157 |
| ALPHABET INC(GOOG) | 23,070 | 24,041 | +971 | 5,619 | 7,544 | 0.55% | +1,925 |
| AMAZON COM INC(AMZN) | 0 | 69,325 | +69,325 | 0 | 16,002 | 1.17% | +16,002 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,553 | +4,553 | 0 | 2,218 | 0.16% | +2,218 |
| GRAHAM CORP(GHM) | 0 | 29,388 | +29,388 | 0 | 1,888 | 0.14% | +1,888 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 8,674 | 10,542 | 0.77% | +1,868 |
| WINTRUST FINL CORP(WTFC) | 110,673 | 117,590 | +6,917 | 14,658 | 16,441 | 1.20% | +1,784 |
| WYNN RESORTS LTD(WYNN) | 0 | 20,297 | +20,297 | 0 | 2,442 | 0.18% | +2,442 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 4,090 | 5,844 | 0.43% | +1,755 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 64,757 | +64,757 | 0 | 1,619 | 0.12% | +1,619 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 1,447 | 0.11% | +1,447 |
| GAP INC(GAP) | 0 | 56,207 | +56,207 | 0 | 1,439 | 0.10% | +1,439 |
| MIRION TECHNOLOGIES INC(MIR) | 585,473 | 641,660 | +56,187 | 13,618 | 15,028 | 1.09% | +1,410 |
| KYMERA THERAPEUTICS INC(KYMR) | 52,625 | 55,788 | +3,163 | 2,979 | 4,341 | 0.32% | +1,362 |
| CAMECO CORP(CCJ) | 173,449 | 173,449 | 0 | 14,545 | 15,869 | 1.16% | +1,323 |
| NEWMARK GROUP INC(NMRK) | 0 | 70,232 | +70,232 | 0 | 1,218 | 0.09% | +1,218 |
| ROCKET COS INC(RKT) | 166,292 | 227,872 | +61,580 | 3,223 | 4,412 | 0.32% | +1,189 |
| GE VERNOVA INC(GEV) | 30,410 | 30,410 | 0 | 18,699 | 19,875 | 1.45% | +1,176 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,528 | 4,702 | 0.34% | +1,175 |
| BROADCOM INC(AVGO) | 68,761 | 68,761 | 0 | 22,685 | 23,798 | 1.73% | +1,113 |
| GOLDMAN SACHS GROUP INC(GS) | 13,000 | 13,000 | 0 | 10,353 | 11,427 | 0.83% | +1,074 |
| CYTOKINETICS INC(CYTK) | 62,117 | 70,240 | +8,123 | 3,414 | 4,463 | 0.33% | +1,049 |
| OSI SYSTEMS INC(OSIS) | 0 | 48,619 | +48,619 | 0 | 12,401 | 0.90% | +12,401 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 217,068 | 213,391 | -3,677 | 15,913 | 16,856 | 1.23% | +943 |
| ARGENX SE(ARGX) | 8,254 | 8,254 | 0 | 6,088 | 6,941 | 0.51% | +853 |
| EXXON MOBIL CORP | 0 | 105,500 | +105,500 | 0 | 12,696 | 0.92% | +12,696 |
| ROSS STORES INC(ROST) | 0 | 4,291 | +4,291 | 0 | 773 | 0.06% | +773 |
| KLA CORP(KLAC) | 0 | 4,160 | +4,160 | 0 | 5,055 | 0.37% | +5,055 |
| BANK AMERICA CORP | 215,093 | 215,093 | 0 | 11,097 | 11,830 | 0.86% | +733 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 142,461 | 151,372 | +8,911 | 10,445 | 11,138 | 0.81% | +693 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,544 | +11,544 | 0 | 1,976 | 0.14% | +1,976 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,082 | +3,082 | 0 | 610 | 0.04% | +610 |
| CITIGROUP INC(C) | 0 | 40,000 | +40,000 | 0 | 4,668 | 0.34% | +4,668 |
| POWELL INDS INC(POWL) | 17,466 | 18,506 | +1,040 | 5,324 | 5,899 | 0.43% | +576 |
| SEACOAST BKG CORP FLA(SBCF) | 194,482 | 206,247 | +11,765 | 5,918 | 6,480 | 0.47% | +562 |
| NOVA LTD(NVMI) | 0 | 19,818 | +19,818 | 0 | 6,508 | 0.47% | +6,508 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,596 | +1,596 | 0 | 537 | 0.04% | +537 |
| BLOOM ENERGY CORP | 108,934 | 112,116 | +3,182 | 9,213 | 9,742 | 0.71% | +529 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,878 | +1,878 | 0 | 2,009 | 0.15% | +2,009 |
| CIDARA THERAPEUTICS INC | 0 | 2,375 | +2,375 | 0 | 525 | 0.04% | +525 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,265 | +6,265 | 0 | 1,336 | 0.10% | +1,336 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 4,605 | 0.34% | +4,605 |
| XPO INC(XPO) | 0 | 63,679 | +63,679 | 0 | 8,655 | 0.63% | +8,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,923 | +1,923 | 0 | 412 | 0.03% | +412 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,040 | 4,443 | 0.32% | +404 |
| TEMPUS AI INC(TEM) | 0 | 6,459 | +6,459 | 0 | 381 | 0.03% | +381 |