Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 405,750 | 883,488 | +477,738 | 30,983 | 96,035 | 7.23% | +65,052 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,253,316 | 4,689,443 | +3,436,127 | 22,484 | 68,278 | 5.14% | +45,794 |
| PRIMO BRANDS CORPORATION(PRMB) | 83,938 | 2,494,348 | +2,410,410 | 1,855 | 40,783 | 3.07% | +38,928 |
| TALEN ENERGY CORP(TLN) | 27,049 | 133,827 | +106,778 | 11,506 | 50,164 | 3.78% | +38,658 |
| PARSONS CORP DEL(PSN) | 0 | 413,356 | +413,356 | 0 | 25,545 | 1.92% | +25,545 |
| GOLAR LNG LTD SHS | 391,409 | 1,067,153 | +675,744 | 15,817 | 39,709 | 2.99% | +23,892 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 481,669 | +481,669 | 0 | 23,399 | 1.76% | +23,399 |
| NVIDIA CORPORATION(NVDA) | 88,253 | 199,278 | +111,025 | 16,466 | 37,165 | 2.80% | +20,699 |
| MICROSOFT CORP(MSFT) | 31,511 | 76,117 | +44,606 | 16,321 | 36,812 | 2.77% | +20,491 |
| VISTRA CORP(VST) | 101,815 | 243,445 | +141,630 | 19,948 | 39,275 | 2.96% | +19,327 |
| AMAZON COM INC(AMZN) | 93,973 | 172,453 | +78,480 | 20,634 | 39,806 | 3.00% | +19,172 |
| ROGERS CORP(ROG) | 346,205 | 472,841 | +126,636 | 27,856 | 43,298 | 3.26% | +15,442 |
| NOVANTA INC(NOVT) | 234,372 | 322,369 | +87,997 | 23,472 | 38,359 | 2.89% | +14,886 |
| MICRON TECHNOLOGY INC(MU) | 205,216 | 168,920 | -36,296 | 34,337 | 48,211 | 3.63% | +13,875 |
| RH(RH) | 1,331 | 66,742 | +65,411 | 270 | 11,957 | 0.90% | +11,686 |
| LIBERTY GLOBAL LTD(LBTYA) | 179,654 | 1,080,073 | +900,419 | 2,059 | 12,032 | 0.91% | +9,973 |
| COMCAST CORP NEW(CCZ) | 0 | 287,751 | +287,751 | 0 | 8,601 | 0.65% | +8,601 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 244,434 | +244,434 | 0 | 8,585 | 0.65% | +8,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,404 | 133,404 | +9,000 | 20,127 | 28,570 | 2.15% | +8,442 |
| SMURFIT WESTROCK PLC(SW) | 0 | 217,688 | +217,688 | 0 | 8,418 | 0.63% | +8,418 |
| LIBERTY ENERGY INC(LBRT) | 0 | 444,453 | +444,453 | 0 | 8,205 | 0.62% | +8,205 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 21,408 | 565,495 | +544,087 | 486 | 8,675 | 0.65% | +8,188 |
| COSTAR GROUP INC(CSGP) | 0 | 118,041 | +118,041 | 0 | 7,937 | 0.60% | +7,937 |
| MAGNERA CORP(MAGN) | 177,401 | 660,605 | +483,204 | 2,079 | 10,002 | 0.75% | +7,922 |
| POOL CORP(POOL) | 0 | 32,355 | +32,355 | 0 | 7,401 | 0.56% | +7,401 |
| ROCKET COS INC(RKT) | 81,955 | 441,955 | +360,000 | 1,588 | 8,556 | 0.64% | +6,968 |
| COREWEAVE INC(CRWV) | 0 | 96,488 | +96,488 | 0 | 6,910 | 0.52% | +6,910 |
| XPERI INC(XPER) | 1,738,981 | 2,949,895 | +1,210,914 | 11,269 | 17,286 | 1.30% | +6,018 |
| AVANTOR INC(AVTR) | 0 | 502,683 | +502,683 | 0 | 5,761 | 0.43% | +5,761 |
| SANDISK CORP(SNDK) | 100,072 | 70,671 | -29,401 | 11,228 | 16,776 | 1.26% | +5,548 |
| HUT 8 CORP(HUT) | 0 | 116,200 | +116,200 | 0 | 5,338 | 0.40% | +5,338 |
| SCOTTS MIRACLE-GRO CO(SMG) | 17,474 | 108,454 | +90,980 | 995 | 6,328 | 0.48% | +5,333 |
| RIOT PLATFORMS INC(RIOT) | 56,171 | 495,748 | +439,577 | 1,069 | 6,281 | 0.47% | +5,212 |
| JAMES HARDIE INDS PLC ORD SHS | 676,402 | 867,262 | +190,860 | 12,994 | 17,996 | 1.36% | +5,002 |
| INTERNATIONAL PAPER CO(IP) | 150,411 | 302,686 | +152,275 | 6,979 | 11,923 | 0.90% | +4,944 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 121,116 | 123,880 | +2,764 | 27,493 | 32,042 | 2.41% | +4,548 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 180,392 | +180,392 | 0 | 4,034 | 0.30% | +4,034 |
| BLACKBAUD INC(BLKB) | 318,593 | 385,281 | +66,688 | 20,489 | 24,396 | 1.84% | +3,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,975 | 90,715 | +44,740 | 3,865 | 7,709 | 0.58% | +3,844 |
| HERON THERAPEUTICS INC(HRTX) | 9,712,527 | 12,235,239 | +2,522,712 | 12,238 | 15,906 | 1.20% | +3,668 |
| ELASTIC N V ORD SHS | 19,300 | 62,650 | +43,350 | 1,631 | 4,726 | 0.36% | +3,096 |
| TIC SOLUTIONS INC(TIC) | 2,255,448 | 3,275,263 | +1,019,815 | 30,020 | 33,113 | 2.49% | +3,093 |
| SURGERY PARTNERS INC(SGRY) | 0 | 199,876 | +199,876 | 0 | 3,088 | 0.23% | +3,088 |
| BAIDU INC | 67,036 | 85,250 | +18,214 | 8,833 | 11,139 | 0.84% | +2,305 |
| COMMSCOPE HLDG CO INC(VISN) | 469,397 | 525,444 | +56,047 | 7,266 | 9,526 | 0.72% | +2,260 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 385,900 | +385,900 | 0 | 2,250 | 0.17% | +2,250 |
| VALVOLINE INC(VVV) | 0 | 76,432 | +76,432 | 0 | 2,221 | 0.17% | +2,221 |
| QUIDELORTHO CORP(QDEL) | 232,573 | 316,856 | +84,283 | 6,849 | 9,049 | 0.68% | +2,200 |
| MEDIAALPHA INC(MAX) | 1,290,849 | 1,301,453 | +10,604 | 14,690 | 16,854 | 1.27% | +2,164 |
| EMCOR GROUP INC(EME) | 0 | 3,384 | +3,384 | 0 | 2,070 | 0.16% | +2,070 |
| UNIQURE NV(QURE) | 0 | 83,681 | +83,681 | 0 | 2,002 | 0.15% | +2,002 |
| MISTRAS GROUP INC(MG) | 698,849 | 698,849 | 0 | 6,877 | 8,840 | 0.67% | +1,964 |
| QNITY ELECTRONICS INC(Q) | 0 | 23,312 | +23,312 | 0 | 1,903 | 0.14% | +1,903 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 156,811 | +156,811 | 0 | 1,797 | 0.14% | +1,797 |
| WESTERN DIGITAL CORP(WDC) | 34,215 | 34,215 | 0 | 4,108 | 5,894 | 0.44% | +1,786 |
| BAKER HUGHES COMPANY(BKR) | 174,585 | 224,770 | +50,185 | 8,506 | 10,236 | 0.77% | +1,730 |
| UNIFIRST CORP MASS(UNF) | 64,477 | 64,477 | 0 | 10,780 | 12,438 | 0.94% | +1,658 |
| HOME DEPOT INC(HD) | 0 | 4,308 | +4,308 | 0 | 1,482 | 0.11% | +1,482 |
| CBIZ INC(CBZ) | 0 | 23,586 | +23,586 | 0 | 1,190 | 0.09% | +1,190 |
| WILLSCOT HLDGS CORP(WSC) | 89,689 | 160,940 | +71,251 | 1,893 | 3,031 | 0.23% | +1,137 |
| WERNER ENTERPRISES INC(WERN) | 146,356 | 164,356 | +18,000 | 3,852 | 4,932 | 0.37% | +1,080 |
| RISKIFIED LTD(RSKD) | 3,106,045 | 3,106,045 | 0 | 14,536 | 15,437 | 1.16% | +901 |
| KB HOME(KBH) | 0 | 15,328 | +15,328 | 0 | 865 | 0.07% | +865 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,491 | +3,491 | 0 | 687 | 0.05% | +687 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,177 | 43,413 | +9,236 | 526 | 912 | 0.07% | +386 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 683 | 1,035 | 0.08% | +353 |
| BAUSCH PLUS LOMB CORP | 917,042 | 827,568 | -89,474 | 13,820 | 14,135 | 1.06% | +315 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 17,365 | +17,365 | 0 | 164 | 0.01% | +164 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 13,571 | +13,571 | 0 | 155 | 0.01% | +155 |
| BILL HOLDINGS INC | 40,959 | 40,959 | 0 | 2,170 | 2,234 | 0.17% | +64 |
| CIMPRESS PLC(CMPR) | 11,702 | 11,816 | +114 | 738 | 787 | 0.06% | +49 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,297 | 11,297 | 0 | 1,123 | 1,137 | 0.09% | +15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 11,663 | +11,663 | 0 | 10 | 0.00% | +10 |
| TERAWULF INC(WULF) | 12,755 | 12,755 | 0 | 146 | 147 | 0.01% | +1 |
| ENVIRI CORP(NVRI) | 94,099 | 66,282 | -27,817 | 1,194 | 1,188 | 0.09% | -6 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 42,814 | 43,014 | +200 | 614 | 534 | 0.04% | -79 |
| HENRY SCHEIN INC(HSIC) | 235,979 | 205,566 | -30,413 | 15,662 | 15,537 | 1.17% | -125 |
| HARMONIC INC(HLIT) | 795,076 | 795,076 | 0 | 8,094 | 7,863 | 0.59% | -231 |
| VIVID SEATS INC(SEAT) | 16,843 | 0 | -16,843 | 280 | 0 | — | -280 |
| MCGRATH RENTCORP(MGRC) | 23,923 | 23,923 | 0 | 2,806 | 2,510 | 0.19% | -296 |
| JACK IN THE BOX INC(JACK) | 28,304 | 12,826 | -15,478 | 560 | 243 | 0.02% | -317 |
| PG&E CORP(PCG) | 226,632 | 192,455 | -34,177 | 3,418 | 3,093 | 0.23% | -325 |
| CYTOKINETICS INC(CYTK) | 6,817 | 0 | -6,817 | 375 | 0 | — | -375 |
| RXO INC(RXO) | 35,577 | 0 | -35,577 | 547 | 0 | — | -547 |
| GEO GROUP INC NEW(GEO) | 134,268 | 134,268 | 0 | 2,751 | 2,164 | 0.16% | -587 |
| VAIL RESORTS INC(MTN) | 35,902 | 35,902 | 0 | 5,370 | 4,768 | 0.36% | -602 |
| EQT CORP(EQT) | 16,411 | 0 | -16,411 | 893 | 0 | — | -893 |
| ONESTREAM INC CL A | 50,479 | 0 | -50,479 | 930 | 0 | — | -930 |
| BRIGHTHOUSE FINL INC(BHF) | 18,000 | 0 | -18,000 | 955 | 0 | — | -955 |
| BIO RAD LABS INC | 3,535 | 0 | -3,535 | 991 | 0 | — | -991 |
| LANDSTAR SYS INC(LSTR) | 10,524 | 0 | -10,524 | 1,290 | 0 | — | -1,290 |
| ACHIEVE LIFE SCIENCES INC | 451,219 | 0 | -451,219 | 1,421 | 0 | — | -1,421 |
| ECOVYST INC(ECVT) | 168,144 | 0 | -168,144 | 1,473 | 0 | — | -1,473 |
| PENN ENTERTAINMENT INC(PENN) | 225,029 | 187,594 | -37,435 | 4,334 | 2,767 | 0.21% | -1,567 |
| SANA BIOTECHNOLOGY INC(SANA) | 524,547 | 0 | -524,547 | 1,862 | 0 | — | -1,862 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,892,595 | 3,892,595 | 0 | 11,133 | 9,225 | 0.69% | -1,907 |
| WIX COM LTD SHS | 50,664 | 66,884 | +16,220 | 8,999 | 6,949 | 0.52% | -2,051 |
| LAMB WESTON HLDGS INC(LW) | 36,614 | 0 | -36,614 | 2,127 | 0 | — | -2,127 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,900,176 | 1,461,036 | -439,140 | 5,948 | 3,726 | 0.28% | -2,222 |
| KBR INC(KBR) | 376,000 | 376,000 | 0 | 17,781 | 15,115 | 1.14% | -2,666 |