Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 41,270 | +41,270 | 0 | 3,869 | 1.37% | +3,869 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,630 | +38,630 | 0 | 3,283 | 1.16% | +3,283 |
| JANUS HENDERSON GROUP PLC | 0 | 53,673 | +53,673 | 0 | 2,553 | 0.91% | +2,553 |
| CONFLUENT INC | 0 | 78,821 | +78,821 | 0 | 2,384 | 0.85% | +2,384 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 14,059 | +14,059 | 0 | 2,383 | 0.84% | +2,383 |
| SEALED AIR CORP NEW(SDA) | 0 | 57,042 | +57,042 | 0 | 2,363 | 0.84% | +2,363 |
| ALEXANDER & BALDWIN INC NEW | 0 | 114,194 | +114,194 | 0 | 2,357 | 0.84% | +2,357 |
| SEMRUSH HLDGS INC CL A COM | 0 | 198,023 | +198,023 | 0 | 2,354 | 0.83% | +2,354 |
| NORDSON CORP(NDSN) | 0 | 9,733 | +9,733 | 0 | 2,340 | 0.83% | +2,340 |
| CSG SYS INTL INC | 0 | 30,408 | +30,408 | 0 | 2,332 | 0.83% | +2,332 |
| JAMF HLDG CORP | 0 | 178,997 | +178,997 | 0 | 2,329 | 0.83% | +2,329 |
| DENNYS CORP | 0 | 372,003 | +372,003 | 0 | 2,314 | 0.82% | +2,314 |
| AMICUS THERAPEUTICS INC COM | 26,615 | 168,514 | +141,899 | 210 | 2,400 | 0.85% | +2,190 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,410 | +6,410 | 0 | 2,116 | 0.75% | +2,116 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,422 | +6,422 | 0 | 2,081 | 0.74% | +2,081 |
| EVENTBRITE INC | 41,274 | 489,063 | +447,789 | 104 | 2,176 | 0.77% | +2,072 |
| KROGER CO(KR) | 0 | 32,537 | +32,537 | 0 | 2,033 | 0.72% | +2,033 |
| CIDARA THERAPEUTICS INC | 0 | 8,357 | +8,357 | 0 | 1,846 | 0.65% | +1,846 |
| MAXIMUS INC(MMS) | 0 | 19,856 | +19,856 | 0 | 1,714 | 0.61% | +1,714 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,463 | +20,463 | 0 | 1,672 | 0.59% | +1,672 |
| CLEANSPARK INC(CLSK) | 0 | 164,957 | +164,957 | 0 | 1,669 | 0.59% | +1,669 |
| VAIL RESORTS INC(MTN) | 0 | 12,283 | +12,283 | 0 | 1,631 | 0.58% | +1,631 |
| EXACT SCIENCES CORP(EXK) | 0 | 15,835 | +15,835 | 0 | 1,608 | 0.57% | +1,608 |
| FORGE GLOBAL HOLDINGS INC | 0 | 34,914 | +34,914 | 0 | 1,556 | 0.55% | +1,556 |
| AT&T INC(T) | 0 | 60,115 | +60,115 | 0 | 1,493 | 0.53% | +1,493 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,107 | +12,107 | 0 | 1,457 | 0.52% | +1,457 |
| VEEVA SYS INC(VEEV) | 0 | 6,505 | +6,505 | 0 | 1,452 | 0.51% | +1,452 |
| APPLIED MATLS INC | 0 | 5,596 | +5,596 | 0 | 1,438 | 0.51% | +1,438 |
| DOXIMITY INC(DOCS) | 0 | 30,664 | +30,664 | 0 | 1,358 | 0.48% | +1,358 |
| SYMBOTIC INC(SYM) | 0 | 22,777 | +22,777 | 0 | 1,355 | 0.48% | +1,355 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,343 | +15,343 | 0 | 1,340 | 0.48% | +1,340 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,653 | +9,653 | 0 | 1,313 | 0.47% | +1,313 |
| WILLIAMS COS INC(WMB) | 0 | 21,185 | +21,185 | 0 | 1,273 | 0.45% | +1,273 |
| BEST BUY INC(BBY) | 0 | 18,686 | +18,686 | 0 | 1,251 | 0.44% | +1,251 |
| GE AEROSPACE(GE) | 0 | 4,014 | +4,014 | 0 | 1,236 | 0.44% | +1,236 |
| HEICO CORP NEW(HEI) | 0 | 3,666 | +3,666 | 0 | 1,186 | 0.42% | +1,186 |
| BROADCOM INC(AVGO) | 1,047 | 4,346 | +3,299 | 345 | 1,504 | 0.53% | +1,159 |
| STRYKER CORPORATION(SYK) | 0 | 3,238 | +3,238 | 0 | 1,138 | 0.40% | +1,138 |
| MOSAIC CO NEW(MOS) | 0 | 46,586 | +46,586 | 0 | 1,122 | 0.40% | +1,122 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,660 | +5,660 | 0 | 1,106 | 0.39% | +1,106 |
| FLUOR CORP NEW(FLR) | 0 | 27,518 | +27,518 | 0 | 1,091 | 0.39% | +1,091 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,427 | +20,427 | 0 | 1,079 | 0.38% | +1,079 |
| SIRIUSXM HOLDINGS INC(SIRI) | 22,344 | 78,197 | +55,853 | 520 | 1,564 | 0.55% | +1,043 |
| DATADOG INC(DDOG) | 0 | 7,247 | +7,247 | 0 | 986 | 0.35% | +986 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,795 | +4,795 | 0 | 985 | 0.35% | +985 |
| MCDONALDS CORP(MCD) | 0 | 3,203 | +3,203 | 0 | 979 | 0.35% | +979 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 102,488 | +102,488 | 0 | 963 | 0.34% | +963 |
| BOX INC(BOX) | 0 | 31,880 | +31,880 | 0 | 954 | 0.34% | +954 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,064 | +16,064 | 0 | 938 | 0.33% | +938 |
| CLOROX CO DEL(CLX) | 0 | 9,272 | +9,272 | 0 | 935 | 0.33% | +935 |
| GULF IS FABRICATION INC | 0 | 78,036 | +78,036 | 0 | 934 | 0.33% | +934 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 14,629 | +14,629 | 0 | 928 | 0.33% | +928 |
| MARATHON PETE CORP(MPC) | 0 | 5,680 | +5,680 | 0 | 924 | 0.33% | +924 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,302 | +7,302 | 0 | 919 | 0.33% | +919 |
| CHEWY INC(CHWY) | 11,517 | 41,688 | +30,171 | 466 | 1,378 | 0.49% | +912 |
| GITLAB INC(GTLB) | 15,959 | 43,115 | +27,156 | 719 | 1,618 | 0.57% | +899 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 49,716 | +49,716 | 0 | 884 | 0.31% | +884 |
| CF INDS HLDGS INC(CF) | 0 | 11,347 | +11,347 | 0 | 878 | 0.31% | +878 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 28,121 | +28,121 | 0 | 875 | 0.31% | +875 |
| MARA HOLDINGS INC(MARA) | 0 | 96,949 | +96,949 | 0 | 871 | 0.31% | +871 |
| EATON CORP PLC(ETN) | 0 | 2,725 | +2,725 | 0 | 868 | 0.31% | +868 |
| IAMGOLD CORP(IAG) | 0 | 51,825 | +51,825 | 0 | 855 | 0.30% | +855 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,606 | +4,606 | 0 | 855 | 0.30% | +855 |
| SIGNET JEWELERS LIMITED SHS | 0 | 10,181 | +10,181 | 0 | 844 | 0.30% | +844 |
| CORE & MAIN INC(CNM) | 0 | 16,096 | +16,096 | 0 | 837 | 0.30% | +837 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,508 | +1,508 | 0 | 833 | 0.30% | +833 |
| ANDERSEN GROUP INC | 0 | 32,142 | +32,142 | 0 | 833 | 0.30% | +833 |
| AECOM(ACM) | 0 | 8,738 | +8,738 | 0 | 833 | 0.30% | +833 |
| LOAR HOLDINGS INC(LOAR) | 0 | 12,225 | +12,225 | 0 | 831 | 0.29% | +831 |
| MEDLINE INC(MDLN) | 0 | 19,285 | +19,285 | 0 | 810 | 0.29% | +810 |
| HILLENBRAND INC | 0 | 25,198 | +25,198 | 0 | 799 | 0.28% | +799 |
| HEALTHEQUITY INC(HQY) | 0 | 8,606 | +8,606 | 0 | 788 | 0.28% | +788 |
| FS KKR CAP CORP(FSK) | 29,956 | 83,384 | +53,428 | 447 | 1,235 | 0.44% | +788 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 51,164 | +51,164 | 0 | 786 | 0.28% | +786 |
| OLYMPIC STEEL INC | 0 | 18,242 | +18,242 | 0 | 780 | 0.28% | +780 |
| HASBRO INC(HAS) | 0 | 9,510 | +9,510 | 0 | 780 | 0.28% | +780 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 35,229 | +35,229 | 0 | 774 | 0.27% | +774 |
| FIRST FNDTN INC COM | 0 | 123,012 | +123,012 | 0 | 758 | 0.27% | +758 |
| D R HORTON INC(DHI) | 0 | 5,217 | +5,217 | 0 | 751 | 0.27% | +751 |
| TASEKO MINES LTD(TGB) | 46,510 | 167,376 | +120,866 | 197 | 947 | 0.34% | +751 |
| ALKERMES PLC(ALKS) | 0 | 26,767 | +26,767 | 0 | 749 | 0.27% | +749 |
| REV GROUP INC | 0 | 12,271 | +12,271 | 0 | 746 | 0.26% | +746 |
| DYCOM INDS INC(DY) | 0 | 2,194 | +2,194 | 0 | 741 | 0.26% | +741 |
| ASANA INC(ASAN) | 0 | 53,890 | +53,890 | 0 | 739 | 0.26% | +739 |
| CENTRAL BANCOMPANY(CBC) | 0 | 30,598 | +30,598 | 0 | 738 | 0.26% | +738 |
| COSTCO WHSL CORP NEW(COST) | 659 | 1,558 | +899 | 610 | 1,344 | 0.48% | +734 |
| TERAWULF INC(WULF) | 0 | 63,209 | +63,209 | 0 | 726 | 0.26% | +726 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 13,763 | +13,763 | 0 | 720 | 0.26% | +720 |
| CADENCE BANK | 0 | 16,774 | +16,774 | 0 | 719 | 0.25% | +719 |
| SILVERCORP METALS INC(SVM) | 0 | 85,148 | +85,148 | 0 | 710 | 0.25% | +710 |
| CARNIVAL CORP | 0 | 23,010 | +23,010 | 0 | 703 | 0.25% | +703 |
| CISCO SYS INC(CSCO) | 0 | 9,054 | +9,054 | 0 | 697 | 0.25% | +697 |
| SOLENO THERAPEUTICS INC | 0 | 15,021 | +15,021 | 0 | 695 | 0.25% | +695 |
| COMERICA INC | 0 | 7,975 | +7,975 | 0 | 693 | 0.25% | +693 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,522 | +1,522 | 0 | 690 | 0.24% | +690 |
| PULTE GROUP INC(PHM) | 0 | 5,863 | +5,863 | 0 | 687 | 0.24% | +687 |
| ASTRIA THERAPEUTICS INC | 0 | 52,517 | +52,517 | 0 | 687 | 0.24% | +687 |
| LAS VEGAS SANDS CORP(LVS) | 9,625 | 18,460 | +8,835 | 518 | 1,202 | 0.43% | +684 |
| CATERPILLAR INC(CAT) | 0 | 1,181 | +1,181 | 0 | 677 | 0.24% | +677 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 36,193 | +36,193 | 0 | 670 | 0.24% | +670 |