Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,000 | +4,000 | 0 | 1,289 | 2.95% | +1,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,300 | 5,141 | +3,841 | 363 | 1,562 | 3.58% | +1,199 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,750 | +14,750 | 0 | 940 | 2.15% | +940 |
| THE TRADE DESK INC(TTD) | 0 | 23,000 | +23,000 | 0 | 873 | 2.00% | +873 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 862 | 1.97% | +862 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,700 | +15,700 | 0 | 845 | 1.94% | +845 |
| ABBOTT LABS | 0 | 6,100 | +6,100 | 0 | 764 | 1.75% | +764 |
| COOPER COS INC(COO) | 0 | 9,000 | +9,000 | 0 | 738 | 1.69% | +738 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 11,200 | +11,200 | 0 | 726 | 1.66% | +726 |
| EQUIFAX INC(EFX) | 0 | 3,189 | +3,189 | 0 | 692 | 1.59% | +692 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,158 | +3,158 | 0 | 656 | 1.50% | +656 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,500 | +11,500 | 0 | 608 | 1.39% | +608 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,922 | +5,922 | 0 | 601 | 1.38% | +601 |
| COPART INC(CPRT) | 0 | 14,290 | +14,290 | 0 | 559 | 1.28% | +559 |
| NUSCALE PWR CORP(SMR) | 0 | 38,889 | +38,889 | 0 | 551 | 1.26% | +551 |
| HORMEL FOODS CORP(HRL) | 0 | 21,300 | +21,300 | 0 | 505 | 1.16% | +505 |
| TELUS CORPORATION(TU) | 0 | 35,300 | +35,300 | 0 | 465 | 1.07% | +465 |
| FASTENAL CO(FAST) | 0 | 11,200 | +11,200 | 0 | 449 | 1.03% | +449 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 6,466 | +6,466 | 0 | 419 | 0.96% | +419 |
| LKQ CORP(LKQ) | 0 | 13,306 | +13,306 | 0 | 402 | 0.92% | +402 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 17,800 | +17,800 | 0 | 398 | 0.91% | +398 |
| SAP SE(SAP) | 0 | 1,578 | +1,578 | 0 | 383 | 0.88% | +383 |
| FISERV INC(FISV) | 0 | 5,600 | +5,600 | 0 | 376 | 0.86% | +376 |
| LYFT INC(LYFT) | 0 | 19,000 | +19,000 | 0 | 368 | 0.84% | +368 |
| CHEWY INC(CHWY) | 0 | 11,030 | +11,030 | 0 | 365 | 0.84% | +365 |
| MERCADOLIBRE INC(MELI) | 0 | 177 | +177 | 0 | 357 | 0.82% | +357 |
| ARCHER AVIATION INC(ACHR) | 0 | 45,100 | +45,100 | 0 | 339 | 0.78% | +339 |
| TOAST INC(TOST) | 0 | 9,500 | +9,500 | 0 | 337 | 0.77% | +337 |
| TERAWULF INC(WULF) | 0 | 28,600 | +28,600 | 0 | 329 | 0.75% | +329 |
| DEXCOM INC(DXCM) | 9,400 | 14,381 | +4,981 | 633 | 954 | 2.19% | +322 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,318 | +8,318 | 0 | 308 | 0.71% | +308 |
| TEXAS INSTRS INC(TXN) | 0 | 1,747 | +1,747 | 0 | 303 | 0.69% | +303 |
| ULTA BEAUTY INC(ULTA) | 0 | 484 | +484 | 0 | 293 | 0.67% | +293 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 27,800 | +27,800 | 0 | 291 | 0.67% | +291 |
| OSCAR HEALTH INC(OSCR) | 0 | 20,200 | +20,200 | 0 | 290 | 0.67% | +290 |
| CISCO SYS INC(CSCO) | 0 | 3,700 | +3,700 | 0 | 285 | 0.65% | +285 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,200 | +6,200 | 0 | 281 | 0.64% | +281 |
| EBAY INC.(EBAY) | 0 | 3,200 | +3,200 | 0 | 279 | 0.64% | +279 |
| COUPANG INC(CPNG) | 0 | 11,615 | +11,615 | 0 | 274 | 0.63% | +274 |
| E L F BEAUTY INC(ELF) | 0 | 3,599 | +3,599 | 0 | 274 | 0.63% | +274 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 274 | 0.63% | +274 |
| CARVANA CO(CVNA) | 0 | 648 | +648 | 0 | 273 | 0.63% | +273 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,900 | +15,900 | 0 | 269 | 0.62% | +269 |
| EMERSON ELEC CO(EMR) | 0 | 2,000 | +2,000 | 0 | 265 | 0.61% | +265 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,200 | +3,200 | 0 | 262 | 0.60% | +262 |
| DUOLINGO INC(DUOL) | 0 | 1,467 | +1,467 | 0 | 257 | 0.59% | +257 |
| STMICROELECTRONICS N V(STM) | 0 | 9,619 | +9,619 | 0 | 250 | 0.57% | +250 |
| NATIONAL STORAGE AFFILIATES | 0 | 8,441 | +8,441 | 0 | 238 | 0.55% | +238 |
| VULCAN MATLS CO(VMC) | 0 | 831 | +831 | 0 | 237 | 0.54% | +237 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,000 | +9,000 | 0 | 236 | 0.54% | +236 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,100 | +6,100 | 0 | 230 | 0.53% | +230 |
| TARGET CORP(TGT) | 0 | 2,248 | +2,248 | 0 | 220 | 0.50% | +220 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,806 | +3,806 | 0 | 219 | 0.50% | +219 |
| GEN DIGITAL INC(GEN) | 0 | 8,000 | +8,000 | 0 | 218 | 0.50% | +218 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 13,367 | +13,367 | 0 | 217 | 0.50% | +217 |
| FS KKR CAP CORP(FSK) | 0 | 14,497 | +14,497 | 0 | 215 | 0.49% | +215 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 16,000 | +16,000 | 0 | 214 | 0.49% | +214 |
| ABERCROMBIE & FITCH CO | 0 | 1,700 | +1,700 | 0 | 214 | 0.49% | +214 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,651 | +10,651 | 0 | 212 | 0.49% | +212 |
| MAPLEBEAR INC(CART) | 0 | 4,600 | +4,600 | 0 | 207 | 0.47% | +207 |
| MONGODB INC(MDB) | 0 | 490 | +490 | 0 | 206 | 0.47% | +206 |
| APPLOVIN CORP(APP) | 0 | 302 | +302 | 0 | 203 | 0.47% | +203 |
| SUNRUN INC(RUN) | 0 | 10,900 | +10,900 | 0 | 201 | 0.46% | +201 |
| MANNKIND CORP(MNKD) | 0 | 35,200 | +35,200 | 0 | 200 | 0.46% | +200 |
| MAGNITE INC(MGNI) | 0 | 11,987 | +11,987 | 0 | 195 | 0.45% | +195 |
| AGNC INVT CORP(AGNC) | 0 | 17,800 | +17,800 | 0 | 191 | 0.44% | +191 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 20,277 | +20,277 | 0 | 189 | 0.43% | +189 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 30,700 | +30,700 | 0 | 179 | 0.41% | +179 |
| NOMAD FOODS LTD(NOMD) | 0 | 13,786 | +13,786 | 0 | 172 | 0.40% | +172 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 12,100 | +12,100 | 0 | 139 | 0.32% | +139 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 19,128 | +19,128 | 0 | 137 | 0.31% | +137 |
| CNH INDL N V SHS | 0 | 14,800 | +14,800 | 0 | 136 | 0.31% | +136 |
| DOUGLAS EMMETT INC(DEI) | 0 | 10,799 | +10,799 | 0 | 119 | 0.27% | +119 |
| HUNTSMAN CORP(HUN) | 0 | 11,300 | +11,300 | 0 | 113 | 0.26% | +113 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 13,000 | +13,000 | 0 | 111 | 0.25% | +111 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 11,200 | +11,200 | 0 | 98 | 0.22% | +98 |
| GOGO INC(GOGO) | 0 | 18,721 | +18,721 | 0 | 87 | 0.20% | +87 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 15,300 | +15,300 | 0 | 42 | 0.10% | +42 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 17,215 | +17,215 | 0 | 35 | 0.08% | +35 |
| NOVAVAX INC(NVAX) | 10,274 | 17,374 | +7,100 | 89 | 117 | 0.27% | +28 |
| INTUIT(INTU) | 332 | 373 | +41 | 227 | 247 | 0.57% | +20 |
| GEVO INC(GEVO) | 23,200 | 0 | -23,200 | 45 | 0 | — | -45 |
| SEALSQ CORP(LAES) | 13,800 | 0 | -13,800 | 52 | 0 | — | -52 |
| VILLAGE FARMS INTL INC(VFF) | 18,800 | 0 | -18,800 | 59 | 0 | — | -59 |
| SELECTQUOTE INC(SLQT) | 30,400 | 0 | -30,400 | 60 | 0 | — | -60 |
| SNDL INC(SNDL) | 22,600 | 0 | -22,600 | 61 | 0 | — | -61 |
| NEOGEN CORP(NEOG) | 10,800 | 0 | -10,800 | 62 | 0 | — | -62 |
| MISTER CAR WASH INC COM | 11,846 | 0 | -11,846 | 63 | 0 | — | -63 |
| BAXTER INTL INC | 15,900 | 15,600 | -300 | 362 | 298 | 0.68% | -64 |
| AURORA CANNABIS INC(ACB) | 11,100 | 0 | -11,100 | 66 | 0 | — | -66 |
| STAGWELL INC(STGW) | 11,784 | 0 | -11,784 | 66 | 0 | — | -66 |
| FRONTIER GROUP HLDGS INC(ULCC) | 17,300 | 0 | -17,300 | 76 | 0 | — | -76 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 18,800 | 12,900 | -5,900 | 379 | 292 | 0.67% | -87 |
| WIDEOPENWEST INC | 16,983 | 0 | -16,983 | 88 | 0 | — | -88 |
| CLARIVATE PLC(CLVT) | 23,000 | 0 | -23,000 | 88 | 0 | — | -88 |
| POWERFLEET INC(AIOT) | 17,575 | 0 | -17,575 | 92 | 0 | — | -92 |
| RUMBLE INC(RUM) | 12,825 | 0 | -12,825 | 93 | 0 | — | -93 |
| METHODE ELECTRS INC(MEI) | 12,500 | 0 | -12,500 | 94 | 0 | — | -94 |
| OWENS & MINOR INC NEW(ACH) | 19,866 | 0 | -19,866 | 95 | 0 | — | -95 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 14,900 | 0 | -14,900 | 96 | 0 | — | -96 |