Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 128,731 | 497,740 | +369,009 | 4,637 | 22,966 | 0.59% | +18,329 |
| ABIVAX SA(ABVX) | 597,931 | 507,881 | -90,050 | 50,764 | 68,490 | 1.76% | +17,726 |
| TERNS PHARMACEUTICALS INC | 178,875 | 447,008 | +268,133 | 1,343 | 18,059 | 0.46% | +16,716 |
| ROCKET COS INC(RKT) | 38,189 | 900,598 | +862,409 | 740 | 17,436 | 0.45% | +16,695 |
| VISA INC(V) | 0 | 42,763 | +42,763 | 0 | 14,997 | 0.38% | +14,997 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,559 | 40,160 | +38,601 | 713 | 15,394 | 0.39% | +14,681 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,592 | 197,396 | +190,804 | 527 | 14,915 | 0.38% | +14,389 |
| REVOLUTION MEDICINES INC(RVMD) | 265,008 | 327,152 | +62,144 | 12,376 | 26,058 | 0.67% | +13,682 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,237,043 | +1,237,043 | 0 | 12,803 | 0.33% | +12,803 |
| DANAHER CORPORATION(DHR) | 7,988 | 62,252 | +54,264 | 1,584 | 14,251 | 0.37% | +12,667 |
| SPDR S&P 500 ETF TR(SPY) | 24,472 | 42,360 | +17,888 | 16,303 | 28,886 | 0.74% | +12,583 |
| DAYFORCE INC | 0 | 158,196 | +158,196 | 0 | 10,941 | 0.28% | +10,941 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 263,216 | +263,216 | 0 | 10,792 | 0.28% | +10,792 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,189 | +12,189 | 0 | 10,714 | 0.27% | +10,714 |
| REGENCY CTRS CORP(REG) | 4,238 | 154,528 | +150,290 | 309 | 10,667 | 0.27% | +10,358 |
| CAMDEN PPTY TR(CPT) | 5,428 | 98,301 | +92,873 | 580 | 10,821 | 0.28% | +10,241 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 129,055 | 181,781 | +52,726 | 24,953 | 35,162 | 0.90% | +10,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,057 | 179,722 | +117,665 | 5,217 | 15,273 | 0.39% | +10,056 |
| RBC BEARINGS INC(RBC) | 0 | 22,058 | +22,058 | 0 | 9,891 | 0.25% | +9,891 |
| FLOOR & DECOR HLDGS INC(FND) | 104,360 | 288,440 | +184,080 | 7,691 | 17,563 | 0.45% | +9,872 |
| AMAZON COM INC(AMZN) | 144,369 | 179,573 | +35,204 | 31,699 | 41,449 | 1.06% | +9,750 |
| AMETEK INC | 1,719 | 48,510 | +46,791 | 323 | 9,960 | 0.26% | +9,636 |
| ALPHABET INC(GOOG) | 83,851 | 95,718 | +11,867 | 20,384 | 29,960 | 0.77% | +9,576 |
| APPLIED MATLS INC | 13,524 | 47,983 | +34,459 | 2,769 | 12,331 | 0.32% | +9,562 |
| AMDOCS LTD(DOX) | 286,069 | 406,622 | +120,553 | 23,472 | 32,737 | 0.84% | +9,265 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 586,919 | +586,919 | 0 | 9,003 | 0.23% | +9,003 |
| PROCTER AND GAMBLE CO(PG) | 3,720 | 66,013 | +62,293 | 572 | 9,460 | 0.24% | +8,889 |
| TERADYNE INC(TER) | 1,665 | 46,776 | +45,111 | 229 | 9,054 | 0.23% | +8,825 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 957,282 | +957,282 | 0 | 8,482 | 0.22% | +8,482 |
| NORTHEAST BK PORTLAND ME COM | 0 | 80,564 | +80,564 | 0 | 8,373 | 0.21% | +8,373 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 97,266 | +97,266 | 0 | 8,296 | 0.21% | +8,296 |
| BANCORP INC DEL(TBBK) | 47,116 | 174,013 | +126,897 | 3,529 | 11,749 | 0.30% | +8,221 |
| DYNAMIX CORP(DYNC) | 0 | 791,743 | +791,743 | 0 | 8,147 | 0.21% | +8,147 |
| CME GROUP INC(CME) | 0 | 28,893 | +28,893 | 0 | 7,890 | 0.20% | +7,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,214 | 78,546 | +21,332 | 15,979 | 23,869 | 0.61% | +7,890 |
| MASTEC INC(MTZ) | 11,284 | 47,124 | +35,840 | 2,401 | 10,243 | 0.26% | +7,842 |
| MAZE THERAPEUTICS INC(MAZE) | 351,875 | 409,372 | +57,497 | 9,124 | 16,960 | 0.43% | +7,836 |
| CIDARA THERAPEUTICS INC | 101,864 | 79,587 | -22,277 | 9,754 | 17,580 | 0.45% | +7,825 |
| YUM BRANDS INC(YUM) | 0 | 49,941 | +49,941 | 0 | 7,555 | 0.19% | +7,555 |
| RAPT THERAPEUTICS INC | 223,860 | 390,747 | +166,887 | 5,773 | 13,235 | 0.34% | +7,461 |
| OUTFRONT MEDIA INC(OUT) | 493,037 | 684,027 | +190,990 | 9,032 | 16,485 | 0.42% | +7,453 |
| MERITAGE HOMES CORP(MTH) | 5,117 | 115,874 | +110,757 | 371 | 7,625 | 0.20% | +7,254 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,029 | 80,933 | +27,904 | 9,276 | 16,445 | 0.42% | +7,169 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 256,082 | +256,082 | 0 | 7,157 | 0.18% | +7,157 |
| MACERICH CO(MAC) | 0 | 378,345 | +378,345 | 0 | 6,984 | 0.18% | +6,984 |
| PLANET LABS PBC(PL) | 160,000 | 450,000 | +290,000 | 2,077 | 8,874 | 0.23% | +6,797 |
| EXACT SCIENCES CORP(EXK) | 0 | 66,782 | +66,782 | 0 | 6,782 | 0.17% | +6,782 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,408 | +17,408 | 0 | 6,773 | 0.17% | +6,773 |
| UDR INC(UDR) | 15,778 | 196,113 | +180,335 | 588 | 7,193 | 0.18% | +6,606 |
| TRUIST FINL CORP(TFC) | 0 | 133,674 | +133,674 | 0 | 6,578 | 0.17% | +6,578 |
| CSX CORP(CSX) | 0 | 180,548 | +180,548 | 0 | 6,545 | 0.17% | +6,545 |
| EQUINIX INC(EQIX) | 46,725 | 56,206 | +9,481 | 36,597 | 43,063 | 1.10% | +6,466 |
| MOODYS CORP(MCO) | 0 | 12,020 | +12,020 | 0 | 6,140 | 0.16% | +6,140 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 583,197 | +583,197 | 0 | 6,124 | 0.16% | +6,124 |
| UNITED RENTALS INC(URI) | 226 | 7,721 | +7,495 | 216 | 6,249 | 0.16% | +6,033 |
| LOWES COS INC(LOW) | 2,750 | 27,838 | +25,088 | 691 | 6,713 | 0.17% | +6,022 |
| ALPHABET INC(GOOG) | 59,529 | 65,195 | +5,666 | 14,498 | 20,458 | 0.52% | +5,960 |
| TTM TECHNOLOGIES INC(TTMI) | 74,918 | 148,329 | +73,411 | 4,315 | 10,235 | 0.26% | +5,919 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 87,715 | +87,715 | 0 | 5,830 | 0.15% | +5,830 |
| ROOT INC(ROOT) | 8,502 | 90,784 | +82,282 | 761 | 6,557 | 0.17% | +5,796 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 93,479 | 148,904 | +55,425 | 8,375 | 14,089 | 0.36% | +5,715 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 219,086 | +219,086 | 0 | 5,477 | 0.14% | +5,477 |
| COASTAL FINL CORP WA(CCB) | 62,626 | 106,342 | +43,716 | 6,774 | 12,186 | 0.31% | +5,411 |
| MOHAWK INDS INC(MHK) | 49,483 | 107,394 | +57,911 | 6,379 | 11,738 | 0.30% | +5,359 |
| WASTE MGMT INC DEL(WM) | 1,648 | 25,977 | +24,329 | 364 | 5,707 | 0.15% | +5,343 |
| LIQUIDIA CORPORATION(LQDA) | 696,194 | 613,548 | -82,646 | 15,831 | 21,161 | 0.54% | +5,330 |
| TE CONNECTIVITY PLC(TEL) | 51,255 | 72,838 | +21,583 | 11,252 | 16,571 | 0.42% | +5,319 |
| CORNING INC(GLW) | 8,156 | 67,858 | +59,702 | 669 | 5,942 | 0.15% | +5,273 |
| CAPRI HOLDINGS LIMITED SHS | 197,329 | 369,813 | +172,484 | 3,931 | 9,023 | 0.23% | +5,093 |
| HOLOGIC INC | 6,409 | 74,098 | +67,689 | 433 | 5,520 | 0.14% | +5,087 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 70,897 | +70,897 | 0 | 5,034 | 0.13% | +5,034 |
| ROSS STORES INC(ROST) | 0 | 27,237 | +27,237 | 0 | 4,906 | 0.13% | +4,906 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 17,470 | 69,361 | +51,891 | 1,640 | 6,516 | 0.17% | +4,877 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,979 | +7,979 | 0 | 4,827 | 0.12% | +4,827 |
| GAP INC(GAP) | 0 | 186,131 | +186,131 | 0 | 4,765 | 0.12% | +4,765 |
| WAYFAIR INC(W) | 182,278 | 209,577 | +27,299 | 16,283 | 21,044 | 0.54% | +4,761 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 103,737 | 190,730 | +86,993 | 748 | 5,504 | 0.14% | +4,757 |
| SPROTT INC(SII) | 0 | 48,339 | +48,339 | 0 | 4,733 | 0.12% | +4,733 |
| KODIAK AI INC.(KDK) | 0 | 430,479 | +430,479 | 0 | 4,701 | 0.12% | +4,701 |
| INHIBRX BIOSCIENCES INC(INBX) | 78,812 | 92,009 | +13,197 | 2,654 | 7,269 | 0.19% | +4,614 |
| CARVANA CO(CVNA) | 3,372 | 13,931 | +10,559 | 1,272 | 5,879 | 0.15% | +4,607 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 163 | 2,255 | +2,092 | 292 | 4,840 | 0.12% | +4,548 |
| META PLATFORMS INC(META) | 8,080 | 15,742 | +7,662 | 5,934 | 10,391 | 0.27% | +4,457 |
| CENTURI HOLDINGS INC(CTRI) | 68,284 | 232,411 | +164,127 | 1,446 | 5,868 | 0.15% | +4,423 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 440,219 | +440,219 | 0 | 4,411 | 0.11% | +4,411 |
| JOHNSON CTLS INTL PLC SHS | 78,703 | 108,607 | +29,904 | 8,653 | 13,006 | 0.33% | +4,352 |
| SPRUCE BIOSCIENCES INC | 0 | 47,933 | +47,933 | 0 | 4,175 | 0.11% | +4,175 |
| AMERANT BANCORP INC | 0 | 212,879 | +212,879 | 0 | 4,153 | 0.11% | +4,153 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 256,309 | +256,309 | 0 | 4,150 | 0.11% | +4,150 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 39,660 | 20,974 | -18,686 | 2,102 | 6,182 | 0.16% | +4,080 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 27,847 | 45,567 | +17,720 | 3,670 | 7,746 | 0.20% | +4,076 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 432,706 | 299,291 | -133,415 | 17,737 | 21,812 | 0.56% | +4,076 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 171,050 | +171,050 | 0 | 4,066 | 0.10% | +4,066 |
| ATLANTA BRAVES HLDGS INC | 23,985 | 128,311 | +104,326 | 998 | 5,062 | 0.13% | +4,064 |
| UNITY SOFTWARE INC(U) | 131,382 | 210,580 | +79,198 | 5,261 | 9,301 | 0.24% | +4,041 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,230 | 5,779 | +3,549 | 2,159 | 6,183 | 0.16% | +4,024 |
| NEW AMER ACQUISITION I CORP | 0 | 379,880 | +379,880 | 0 | 3,955 | 0.10% | +3,955 |
| PALO ALTO NETWORKS INC(PANW) | 1,137 | 22,375 | +21,238 | 232 | 4,121 | 0.11% | +3,890 |
| ATI INC(ATI) | 0 | 33,729 | +33,729 | 0 | 3,871 | 0.10% | +3,871 |
| WOODWARD INC(WWD) | 5,614 | 17,298 | +11,684 | 1,419 | 5,230 | 0.13% | +3,811 |