Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 506,067 | +506,067 | 0 | 20,749 | 9.77% | +20,749 |
| SYSCO CORP(SYY) | 101,423 | 211,229 | +109,806 | 8,351 | 15,565 | 7.33% | +7,214 |
| MERCADOLIBRE INC(MELI) | 5,076 | 8,564 | +3,488 | 11,862 | 17,250 | 8.13% | +5,388 |
| STRIDE INC(LRN) | 0 | 59,665 | +59,665 | 0 | 3,874 | 1.82% | +3,874 |
| ACM RESH INC(ACMR) | 176,581 | 263,482 | +86,901 | 6,910 | 10,394 | 4.90% | +3,485 |
| KENVUE INC(KVUE) | 164,220 | 343,837 | +179,617 | 2,665 | 5,931 | 2.79% | +3,266 |
| LEGENCE CORP(LGN) | 0 | 61,495 | +61,495 | 0 | 2,647 | 1.25% | +2,647 |
| AMRIZE LTD(AMRZ) | 0 | 47,050 | +47,050 | 0 | 2,544 | 1.20% | +2,544 |
| SYNOPSYS INC(SNPS) | 3,263 | 8,406 | +5,143 | 1,610 | 3,948 | 1.86% | +2,339 |
| EATON CORP PLC(ETN) | 0 | 4,797 | +4,797 | 0 | 1,528 | 0.72% | +1,528 |
| LIBERTY ENERGY INC(LBRT) | 0 | 63,805 | +63,805 | 0 | 1,178 | 0.55% | +1,178 |
| GITLAB INC(GTLB) | 0 | 25,685 | +25,685 | 0 | 964 | 0.45% | +964 |
| ALPHABET INC(GOOG) | 33,927 | 29,387 | -4,540 | 8,248 | 9,198 | 4.33% | +950 |
| MAPLEBEAR INC(CART) | 66,545 | 73,040 | +6,495 | 2,446 | 3,285 | 1.55% | +839 |
| AMAZON COM INC(AMZN) | 39,801 | 41,371 | +1,570 | 8,739 | 9,549 | 4.50% | +810 |
| GRUPO CIBEST SA | 99,862 | 91,110 | -8,752 | 5,187 | 5,796 | 2.73% | +609 |
| GRIFFON CORP(GFF) | 0 | 7,150 | +7,150 | 0 | 527 | 0.25% | +527 |
| FISERV INC(FISV) | 0 | 7,630 | +7,630 | 0 | 513 | 0.24% | +513 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,495 | 42,969 | -526 | 1,968 | 2,316 | 1.09% | +348 |
| SNAP INC(SNAP) | 0 | 38,900 | +38,900 | 0 | 314 | 0.15% | +314 |
| VISA INC(V) | 39,664 | 39,472 | -192 | 13,540 | 13,843 | 6.52% | +303 |
| LIQUIDIA CORPORATION(LQDA) | 9,725 | 14,820 | +5,095 | 221 | 511 | 0.24% | +290 |
| RENTOKIL INITIAL PLC(RTO) | 68,778 | 68,778 | 0 | 1,737 | 2,026 | 0.95% | +290 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 22,587 | 22,587 | 0 | 892 | 1,181 | 0.56% | +288 |
| ST JOE CO(JOE) | 23,990 | 23,990 | 0 | 1,187 | 1,424 | 0.67% | +237 |
| RCI HOSPITALITY HLDGS INC | 0 | 9,253 | +9,253 | 0 | 221 | 0.10% | +221 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,613 | 6,613 | 0 | 1,157 | 1,344 | 0.63% | +187 |
| ON SEMICONDUCTOR CORP(ON) | 37,210 | 37,210 | 0 | 1,835 | 2,015 | 0.95% | +180 |
| HENRY SCHEIN INC(HSIC) | 16,026 | 16,026 | 0 | 1,064 | 1,211 | 0.57% | +148 |
| CHEMOURS CO(CC) | 31,563 | 52,401 | +20,838 | 500 | 618 | 0.29% | +118 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 248 | 304 | 0.14% | +56 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 622 | 677 | 0.32% | +55 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 4,590 | 4,590 | 0 | 207 | 241 | 0.11% | +34 |
| FOX FACTORY HLDG CORP(FOXF) | 57,094 | 82,979 | +25,885 | 1,387 | 1,420 | 0.67% | +33 |
| WABTEC(WAB) | 7,295 | 6,925 | -370 | 1,462 | 1,478 | 0.70% | +16 |
| ATKORE INC | 28,074 | 28,074 | 0 | 1,761 | 1,776 | 0.84% | +14 |
| NEXGEN ENERGY LTD(NXE) | 50,883 | 50,883 | 0 | 455 | 468 | 0.22% | +13 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 394 | 394 | 0.19% | -0 |
| PERION NETWORK LTD | 75,563 | 75,563 | 0 | 725 | 724 | 0.34% | -2 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 239 | 231 | 0.11% | -8 |
| SHUTTERSTOCK INC | 10,765 | 10,765 | 0 | 224 | 206 | 0.10% | -19 |
| CPI CARD GROUP INC | 60,796 | 60,796 | 0 | 920 | 892 | 0.42% | -28 |
| OBSIDIAN ENERGY LTD | 84,060 | 84,060 | 0 | 549 | 515 | 0.24% | -34 |
| DMC GLOBAL INC | 20,492 | 20,492 | 0 | 173 | 137 | 0.06% | -36 |
| KORN FERRY(KFY) | 10,488 | 10,488 | 0 | 734 | 692 | 0.33% | -42 |
| MICROSOFT CORP(MSFT) | 611 | 567 | -44 | 316 | 274 | 0.13% | -42 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 333 | 290 | 0.14% | -43 |
| KASPI KZ JSC(KSPI) | 13,665 | 13,665 | 0 | 1,116 | 1,068 | 0.50% | -49 |
| CARPARTS COM INC COM | 252,495 | 252,495 | 0 | 180 | 126 | 0.06% | -53 |
| TENABLE HLDGS INC(TENB) | 11,720 | 11,720 | 0 | 342 | 276 | 0.13% | -66 |
| RCM TECHNOLOGIES INC | 12,891 | 12,891 | 0 | 342 | 264 | 0.12% | -79 |
| UNION PAC CORP(UNP) | 16,402 | 16,402 | 0 | 3,877 | 3,794 | 1.79% | -83 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 726 | 641 | 0.30% | -85 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 111,126 | 111,126 | 0 | 1,407 | 1,317 | 0.62% | -90 |
| LESLIES INC | 23,811 | 23,811 | 0 | 131 | 39 | 0.02% | -92 |
| FIGS INC(FIGS) | 19,407 | 0 | -19,407 | 130 | 0 | — | -130 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,856 | 1,366 | -490 | 332 | 200 | 0.09% | -131 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,452 | 9,452 | 0 | 945 | 797 | 0.38% | -147 |
| WARNER MUSIC GROUP CORP(WMG) | 66,530 | 66,530 | 0 | 2,266 | 2,040 | 0.96% | -226 |
| U HAUL HOLDING COMPANY | 55,241 | 55,241 | 0 | 2,812 | 2,582 | 1.22% | -230 |
| HUDSON TECHNOLOGIES INC | 64,100 | 57,622 | -6,478 | 637 | 395 | 0.19% | -242 |
| CHARLES RIV LABS INTL INC(CRL) | 7,458 | 4,593 | -2,865 | 1,167 | 916 | 0.43% | -251 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 348,428 | 348,428 | 0 | 3,801 | 3,544 | 1.67% | -258 |
| DIAGEO PLC(DEO) | 31,133 | 31,133 | 0 | 2,971 | 2,686 | 1.27% | -285 |
| APPFOLIO INC(APPF) | 14,778 | 16,016 | +1,238 | 4,074 | 3,726 | 1.76% | -348 |
| DELL TECHNOLOGIES INC(DELL) | 2,543 | 0 | -2,543 | 361 | 0 | — | -361 |
| ADVISORSHARES TR PURE US CANN ETF | 77,470 | 0 | -77,470 | 371 | 0 | — | -371 |
| MICRON TECHNOLOGY INC(MU) | 15,059 | 6,942 | -8,117 | 2,520 | 1,981 | 0.93% | -538 |
| INTEL CORP(INTC) | 17,123 | 0 | -17,123 | 574 | 0 | — | -574 |
| AXCELIS TECHNOLOGIES INC | 7,265 | 0 | -7,265 | 709 | 0 | — | -709 |
| POLARIS INC(PII) | 14,065 | 0 | -14,065 | 818 | 0 | — | -818 |
| CRONOS GROUP INC(CRON) | 468,786 | 171,886 | -296,900 | 1,303 | 452 | 0.21% | -851 |
| COUPANG INC(CPNG) | 109,085 | 109,085 | 0 | 3,513 | 2,573 | 1.21% | -939 |
| AMENTUM HOLDINGS INC | 39,520 | 0 | -39,520 | 947 | 0 | — | -947 |
| CAMECO CORP(CCJ) | 25,390 | 9,655 | -15,735 | 2,129 | 883 | 0.42% | -1,246 |
| ADOBE INC(ADBE) | 3,802 | 0 | -3,802 | 1,341 | 0 | — | -1,341 |
| ENDAVA PLC | 576,843 | 567,416 | -9,427 | 5,249 | 3,586 | 1.69% | -1,663 |
| ZOOM COMMUNICATIONS INC(ZM) | 64,679 | 37,799 | -26,880 | 5,336 | 3,262 | 1.54% | -2,074 |
| VALARIS LTD(VAL) | 97,335 | 50,024 | -47,311 | 4,747 | 2,521 | 1.19% | -2,226 |
| UNITEDHEALTH GROUP INC(UNH) | 13,020 | 5,828 | -7,192 | 4,496 | 1,924 | 0.91% | -2,572 |
| INTERNATIONAL MNY EXPRESS IN | 189,288 | 0 | -189,288 | 2,644 | 0 | — | -2,644 |
| SOTERA HEALTH CO(SHC) | 795,312 | 556,854 | -238,458 | 12,510 | 9,823 | 4.63% | -2,687 |
| FORTREA HLDGS INC(FTRE) | 358,191 | 0 | -358,191 | 3,016 | 0 | — | -3,016 |
| WESTERN DIGITAL CORP(WDC) | 42,454 | 11,384 | -31,070 | 5,097 | 1,961 | 0.92% | -3,136 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,058 | 5,724 | -24,334 | 7,095 | 1,576 | 0.74% | -5,519 |
| NOBLE CORP PLC(NE) | 351,985 | 147,621 | -204,364 | 9,954 | 4,169 | 1.96% | -5,785 |