Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 256,330 | 457,230 | +200,900 | 12,055 | 22,290 | 4.98% | +10,235 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD(ARES) | 0 | 328,870 | +328,870 | 0 | 16,575 | 3.71% | +16,575 |
| ATI INC(ATI) | 0 | 40,912 | +40,912 | 0 | 4,695 | 1.05% | +4,695 |
| WELLTOWER INC(WELL) | 0 | 21,000 | +21,000 | 0 | 3,898 | 0.87% | +3,898 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,400 | +2,400 | 0 | 3,192 | 0.71% | +3,192 |
| MEDTRONIC PLC(MDT) | 0 | 30,400 | +30,400 | 0 | 2,920 | 0.65% | +2,920 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 47,100 | +47,100 | 0 | 2,751 | 0.61% | +2,751 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 82 | 2,706 | 0.60% | +2,624 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,325 | 0.52% | +2,325 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 2,207 | 0.49% | +2,207 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 21,956 | 24,005 | 5.37% | +2,049 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,606 | 0.36% | +1,606 |
| CARNIVAL CORP | 103,500 | 138,600 | +35,100 | 2,992 | 4,233 | 0.95% | +1,241 |
| MICROCHIP TECHNOLOGY INC. DEP(MCHP) | 70,100 | 91,320 | +21,220 | 4,138 | 5,322 | 1.19% | +1,184 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,820 | +4,820 | 0 | 830 | 0.19% | +830 |
| COHERENT CORP(COHR) | 8,230 | 9,291 | +1,061 | 887 | 1,715 | 0.38% | +828 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,660 | +2,660 | 0 | 733 | 0.16% | +733 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,080 | +1,080 | 0 | 629 | 0.14% | +629 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 24,873 | 25,436 | 5.69% | +562 |
| ROCKET LAB CORP(RKLB) | 24,060 | 23,880 | -180 | 1,153 | 1,666 | 0.37% | +513 |
| NATERA INC(NTRA) | 7,260 | 7,184 | -76 | 1,169 | 1,646 | 0.37% | +477 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,200 | 8,520 | +1,320 | 1,275 | 1,611 | 0.36% | +335 |
| KRYSTAL BIOTECH INC(KRYS) | 3,820 | 3,970 | +150 | 674 | 979 | 0.22% | +304 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24,989 | 25,273 | 5.65% | +283 |
| ASTRONICS CORP | 14,430 | 17,330 | +2,900 | 658 | 940 | 0.21% | +282 |
| RED VIOLET INC(RDVT) | 8,730 | 12,370 | +3,640 | 456 | 704 | 0.16% | +248 |
| OKTA INC(OKTA) | 10,000 | 13,420 | +3,420 | 917 | 1,160 | 0.26% | +243 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 9,182 | 9,415 | 2.10% | +232 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,518 | 21,742 | 4.86% | +224 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,550 | 7,560 | +1,010 | 919 | 1,072 | 0.24% | +153 |
| DENALI THERAPEUTICS INC(DNLI) | 67,440 | 68,200 | +760 | 979 | 1,126 | 0.25% | +147 |
| GITLAB INC(GTLB) | 0 | 3,770 | +3,770 | 0 | 141 | 0.03% | +141 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,100 | +1,100 | 0 | 134 | 0.03% | +134 |
| ROCKET PHARMACEUTICALS INC | 11,380 | 47,880 | +36,500 | 37 | 168 | 0.04% | +131 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,670 | 16,890 | +3,220 | 601 | 726 | 0.16% | +125 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 20,647 | 4.62% | +20,647 |
| TIDAL TRUST HILT SMAL MI ETF | 13,100 | 17,500 | +4,400 | 353 | 469 | 0.10% | +116 |
| IES HLDGS INC(IESC) | 1,800 | 2,100 | +300 | 716 | 817 | 0.18% | +101 |
| TOAST INC(TOST) | 13,310 | 16,430 | +3,120 | 486 | 583 | 0.13% | +97 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 5,280 | 1.18% | +5,280 |
| DOVER CORP(DOV) | 3,120 | 3,075 | -45 | 521 | 600 | 0.13% | +80 |
| ZSCALER INC(ZS) | 1,300 | 2,080 | +780 | 390 | 468 | 0.10% | +78 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 1,200 | 1,400 | +200 | 384 | 452 | 0.10% | +68 |
| HUBSPOT INC(HUBS) | 0 | 160 | +160 | 0 | 64 | 0.01% | +64 |
| ON SEMICONDUCTOR CORP(ON) | 25,670 | 24,510 | -1,160 | 1,266 | 1,327 | 0.30% | +61 |
| ISHARES TR | 1,900 | 2,100 | +200 | 460 | 517 | 0.12% | +57 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 700 | 900 | +200 | 173 | 228 | 0.05% | +55 |
| EVE HLDG INC(EVEX) | 110,350 | 118,080 | +7,730 | 420 | 471 | 0.11% | +51 |
| DONALDSON INC(DCI) | 5,400 | 5,400 | 0 | 442 | 479 | 0.11% | +37 |
| DATADOG INC(DDOG) | 6,680 | 7,240 | +560 | 951 | 985 | 0.22% | +33 |
| FRESHWORKS INC(FRSH) | 87,780 | 86,320 | -1,460 | 1,033 | 1,057 | 0.24% | +24 |
| SYNAPTICS INC(SYNA) | 16,910 | 15,890 | -1,020 | 1,156 | 1,176 | 0.26% | +21 |
| JONES LANG LASALLE INC(JLL) | 400 | 400 | 0 | 119 | 135 | 0.03% | +15 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| MOOG INC(MOG-A) | 24,696 | 21,035 | -3,661 | 5,129 | 5,123 | 1.15% | -6 |
| ABSCI CORPORATION | 238,180 | 205,800 | -32,380 | 724 | 718 | 0.16% | -6 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,010 | +10,010 | 0 | 630 | 0.14% | +630 |
| CHEWY INC(CHWY) | 15,090 | 17,370 | +2,280 | 610 | 574 | 0.13% | -36 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 8,180 | 8,100 | -80 | 292 | 255 | 0.06% | -37 |
| ASTERA LABS INC(ALAB) | 0 | 3,260 | +3,260 | 0 | 542 | 0.12% | +542 |
| DRAFTKINGS INC NEW(DKNG) | 14,030 | 13,850 | -180 | 525 | 477 | 0.11% | -47 |
| INSMED INC(INSM) | 4,300 | 3,250 | -1,050 | 619 | 566 | 0.13% | -54 |
| SAILPOINT INC(SAIL) | 27,200 | 26,800 | -400 | 601 | 542 | 0.12% | -58 |
| SPDR SERIES TRUST ST STR SP BIOT | 600 | 0 | -600 | 60 | 0 | — | -60 |
| FARMLAND PARTNERS INC | 47,680 | 46,950 | -730 | 519 | 455 | 0.10% | -64 |
| CLOUDFLARE INC(NET) | 5,450 | 5,597 | +147 | 1,170 | 1,103 | 0.25% | -66 |
| MERCADOLIBRE INC(MELI) | 0 | 220 | +220 | 0 | 443 | 0.10% | +443 |
| SILICON LABORATORIES INC(SLAB) | 10,112 | 9,591 | -521 | 1,326 | 1,254 | 0.28% | -72 |
| ITT INC(ITT) | 25,720 | 25,960 | +240 | 4,598 | 4,504 | 1.01% | -93 |
| EURONET WORLDWIDE INC(EEFT) | 7,476 | 7,376 | -100 | 656 | 561 | 0.13% | -95 |
| BLOOM ENERGY CORP | 9,521 | 8,129 | -1,392 | 805 | 706 | 0.16% | -99 |
| SELECT WATER SOLUTIONS INC(WTTR) | 106,810 | 99,030 | -7,780 | 1,142 | 1,042 | 0.23% | -100 |
| MONDAY SHS | 4,550 | 5,260 | +710 | 881 | 776 | 0.17% | -105 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13,676 | 13,563 | 3.03% | -113 |
| ARCHER AVIATION INC(ACHR) | 53,320 | 52,550 | -770 | 511 | 395 | 0.09% | -116 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 27,320 | 25,442 | -1,878 | 2,003 | 1,872 | 0.42% | -131 |
| LIFEMD INC | 59,740 | 74,760 | +15,020 | 406 | 255 | 0.06% | -151 |
| TYLER TECHNOLOGIES INC(TYL) | 1,530 | 1,430 | -100 | 800 | 649 | 0.15% | -151 |
| USA RARE EARTH INC(USAR) | 33,860 | 34,700 | +840 | 582 | 413 | 0.09% | -169 |
| HALOZYME THERAPEUTICS INC(HALO) | 20,060 | 19,280 | -780 | 1,471 | 1,298 | 0.29% | -174 |
| SCHRODINGER INC(SDGR) | 54,190 | 50,870 | -3,320 | 1,087 | 910 | 0.20% | -177 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 118,560 | 97,140 | -21,420 | 579 | 397 | 0.09% | -181 |
| JOBY AVIATION INC(JOBY) | 39,330 | 34,130 | -5,200 | 635 | 451 | 0.10% | -184 |
| ABCELLERA BIOLOGICS INC(ABCL) | 108,870 | 105,730 | -3,140 | 548 | 362 | 0.08% | -186 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 18,392 | 18,185 | 4.07% | -207 |
| TEMPUS AI INC(TEM) | 8,740 | 8,320 | -420 | 705 | 491 | 0.11% | -214 |
| SERVICENOW INC(NOW) | 0 | 7,200 | +7,200 | 0 | 1,103 | 0.25% | +1,103 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,780 | +1,780 | 0 | 403 | 0.09% | +403 |
| AEROVIRONMENT INC | 3,250 | 3,210 | -40 | 1,023 | 776 | 0.17% | -247 |
| ARISTA NETWORKS INC(ANET) | 8,610 | 7,690 | -920 | 1,255 | 1,008 | 0.23% | -247 |
| SEA LTD(SE) | 4,870 | 4,800 | -70 | 870 | 612 | 0.14% | -258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP(MP) | 16,240 | 15,230 | -1,010 | 1,089 | 769 | 0.17% | -320 |
| PYXIS ONCOLOGY INC | 151,730 | 0 | -151,730 | 337 | 0 | — | -337 |
| GUARDANT HEALTH INC(GH) | 16,650 | 6,820 | -9,830 | 1,040 | 697 | 0.16% | -344 |
| SENTINELONE INC(S) | 36,240 | 16,840 | -19,400 | 638 | 253 | 0.06% | -386 |
| NUTANIX INC(NTNX) | 0 | 5,510 | +5,510 | 0 | 285 | 0.06% | +285 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 14,170 | 0 | -14,170 | 426 | 0 | — | -426 |
| KLAVIYO INC(KVYO) | 45,760 | 23,720 | -22,040 | 1,267 | 770 | 0.17% | -497 |