Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 0 | 59,427 | +59,427 | 0 | 4,519 | 1.14% | +4,519 |
| MICROSOFT CORP(MSFT) | 3,299 | 10,910 | +7,611 | 1,709 | 5,276 | 1.33% | +3,568 |
| MCDONALDS CORP(MCD) | 0 | 12,271 | +12,271 | 0 | 3,750 | 0.94% | +3,750 |
| GENERAL MLS INC(GIS) | 0 | 74,236 | +74,236 | 0 | 3,452 | 0.87% | +3,452 |
| MONGODB INC(MDB) | 0 | 7,839 | +7,839 | 0 | 3,290 | 0.83% | +3,290 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,176 | +38,176 | 0 | 2,927 | 0.74% | +2,927 |
| VEEVA SYS INC(VEEV) | 0 | 12,790 | +12,790 | 0 | 2,855 | 0.72% | +2,855 |
| PFIZER INC(PFE) | 0 | 114,653 | +114,653 | 0 | 2,855 | 0.72% | +2,855 |
| FIVE BELOW INC(FIVE) | 0 | 17,208 | +17,208 | 0 | 3,241 | 0.81% | +3,241 |
| SUN CMNTYS INC(SUI) | 0 | 22,469 | +22,469 | 0 | 2,784 | 0.70% | +2,784 |
| CONSTELLATION BRANDS INC(STZ) | 13,740 | 33,585 | +19,845 | 1,850 | 4,633 | 1.16% | +2,783 |
| ROSS STORES INC(ROST) | 0 | 19,360 | +19,360 | 0 | 3,488 | 0.88% | +3,488 |
| PERRIGO CO PLC(PRGO) | 0 | 186,659 | +186,659 | 0 | 2,598 | 0.65% | +2,598 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,348 | +9,348 | 0 | 2,572 | 0.65% | +2,572 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,812 | +7,812 | 0 | 2,531 | 0.64% | +2,531 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,217 | +19,217 | 0 | 3,736 | 0.94% | +3,736 |
| HARLEY DAVIDSON INC(HOG) | 0 | 113,064 | +113,064 | 0 | 2,317 | 0.58% | +2,317 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 26,429 | +26,429 | 0 | 2,719 | 0.68% | +2,719 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,967 | +5,967 | 0 | 2,287 | 0.57% | +2,287 |
| APPLE INC(AAPL) | 0 | 8,413 | +8,413 | 0 | 2,287 | 0.57% | +2,287 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 36,123 | +36,123 | 0 | 2,228 | 0.56% | +2,228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 40,919 | +40,919 | 0 | 2,203 | 0.55% | +2,203 |
| TETRA TECH INC NEW(TTEK) | 0 | 63,878 | +63,878 | 0 | 2,142 | 0.54% | +2,142 |
| OKTA INC(OKTA) | 0 | 24,326 | +24,326 | 0 | 2,103 | 0.53% | +2,103 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 41,686 | +41,686 | 0 | 1,946 | 0.49% | +1,946 |
| AGILENT TECHNOLOGIES INC(A) | 10,310 | 24,011 | +13,701 | 1,323 | 3,267 | 0.82% | +1,944 |
| TERADYNE INC(TER) | 0 | 9,876 | +9,876 | 0 | 1,912 | 0.48% | +1,912 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,806 | +17,806 | 0 | 1,878 | 0.47% | +1,878 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,763 | 16,070 | +10,307 | 1,161 | 2,981 | 0.75% | +1,820 |
| THE TRADE DESK INC(TTD) | 0 | 56,730 | +56,730 | 0 | 2,153 | 0.54% | +2,153 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 20,551 | +20,551 | 0 | 1,795 | 0.45% | +1,795 |
| WENDYS CO(WEN) | 0 | 220,361 | +220,361 | 0 | 1,836 | 0.46% | +1,836 |
| BLOCK H & R INC | 0 | 39,496 | +39,496 | 0 | 1,721 | 0.43% | +1,721 |
| ALPHABET INC(GOOG) | 0 | 5,352 | +5,352 | 0 | 1,679 | 0.42% | +1,679 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 106,575 | +106,575 | 0 | 2,120 | 0.53% | +2,120 |
| RUBRIK INC.(RBRK) | 0 | 28,164 | +28,164 | 0 | 2,154 | 0.54% | +2,154 |
| CUMMINS INC(CMI) | 0 | 3,170 | +3,170 | 0 | 1,618 | 0.41% | +1,618 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,349 | +3,349 | 0 | 1,564 | 0.39% | +1,564 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,187 | +4,187 | 0 | 1,543 | 0.39% | +1,543 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 66,741 | +66,741 | 0 | 1,530 | 0.38% | +1,530 |
| MORGAN STANLEY(MS) | 0 | 8,559 | +8,559 | 0 | 1,519 | 0.38% | +1,519 |
| GLOBANT S A COM | 0 | 22,779 | +22,779 | 0 | 1,489 | 0.37% | +1,489 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,481 | +4,481 | 0 | 1,479 | 0.37% | +1,479 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,429 | 53,740 | +28,311 | 1,068 | 2,529 | 0.64% | +1,461 |
| CVS HEALTH CORP(CVS) | 0 | 18,071 | +18,071 | 0 | 1,434 | 0.36% | +1,434 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,278 | +16,278 | 0 | 1,837 | 0.46% | +1,837 |
| DOXIMITY INC(DOCS) | 0 | 31,020 | +31,020 | 0 | 1,374 | 0.35% | +1,374 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 75,157 | +75,157 | 0 | 1,614 | 0.41% | +1,614 |
| DATADOG INC(DDOG) | 0 | 9,822 | +9,822 | 0 | 1,336 | 0.34% | +1,336 |
| FMC CORP(FMC) | 0 | 95,546 | +95,546 | 0 | 1,325 | 0.33% | +1,325 |
| GODADDY INC(GDDY) | 0 | 13,249 | +13,249 | 0 | 1,644 | 0.41% | +1,644 |
| CENTENE CORP DEL(CNC) | 0 | 30,991 | +30,991 | 0 | 1,275 | 0.32% | +1,275 |
| EATON CORP PLC(ETN) | 0 | 4,817 | +4,817 | 0 | 1,534 | 0.39% | +1,534 |
| BLACKROCK INC(BLK) | 0 | 1,182 | +1,182 | 0 | 1,265 | 0.32% | +1,265 |
| THE CIGNA GROUP(CI) | 0 | 5,683 | +5,683 | 0 | 1,564 | 0.39% | +1,564 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 36,205 | +36,205 | 0 | 1,252 | 0.31% | +1,252 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,896 | +9,896 | 0 | 1,246 | 0.31% | +1,246 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 15,556 | +15,556 | 0 | 1,239 | 0.31% | +1,239 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,304 | +12,304 | 0 | 1,220 | 0.31% | +1,220 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 13,914 | +13,914 | 0 | 1,214 | 0.31% | +1,214 |
| FORMFACTOR INC(FORM) | 0 | 21,280 | +21,280 | 0 | 1,187 | 0.30% | +1,187 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,131 | +4,131 | 0 | 1,187 | 0.30% | +1,187 |
| NVIDIA CORPORATION(NVDA) | 5,969 | 12,317 | +6,348 | 1,114 | 2,297 | 0.58% | +1,183 |
| PERMIAN RESOURCES CORP(PR) | 0 | 84,338 | +84,338 | 0 | 1,183 | 0.30% | +1,183 |
| SONY GROUP CORP(SONY) | 0 | 46,182 | +46,182 | 0 | 1,182 | 0.30% | +1,182 |
| SERVICENOW INC(NOW) | 0 | 10,021 | +10,021 | 0 | 1,535 | 0.39% | +1,535 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,561 | +9,561 | 0 | 2,175 | 0.55% | +2,175 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,987 | +19,987 | 0 | 1,167 | 0.29% | +1,167 |
| NETFLIX INC(NFLX) | 0 | 18,195 | +18,195 | 0 | 1,706 | 0.43% | +1,706 |
| KRAFT HEINZ CO(KHC) | 0 | 46,826 | +46,826 | 0 | 1,136 | 0.29% | +1,136 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,551 | +6,551 | 0 | 1,870 | 0.47% | +1,870 |
| COUPANG INC(CPNG) | 0 | 47,735 | +47,735 | 0 | 1,126 | 0.28% | +1,126 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 32,200 | +32,200 | 0 | 1,124 | 0.28% | +1,124 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,470 | +5,470 | 0 | 1,121 | 0.28% | +1,121 |
| ARM HOLDINGS PLC | 0 | 10,125 | +10,125 | 0 | 1,107 | 0.28% | +1,107 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,017 | +10,017 | 0 | 1,105 | 0.28% | +1,105 |
| CHEVRON CORP NEW(CVX) | 0 | 7,136 | +7,136 | 0 | 1,088 | 0.27% | +1,088 |
| SANMINA CORPORATION(SANM) | 0 | 7,245 | +7,245 | 0 | 1,087 | 0.27% | +1,087 |
| ETSY INC(ETSY) | 0 | 24,431 | +24,431 | 0 | 1,354 | 0.34% | +1,354 |
| HUNTSMAN CORP(HUN) | 0 | 106,580 | +106,580 | 0 | 1,066 | 0.27% | +1,066 |
| CMS ENERGY CORP(CMS) | 0 | 25,365 | +25,365 | 0 | 1,774 | 0.45% | +1,774 |
| LEONARDO DRS INC(DRS) | 0 | 30,687 | +30,687 | 0 | 1,046 | 0.26% | +1,046 |
| MARKETAXESS HLDGS INC(MKTX) | 7,166 | 12,659 | +5,493 | 1,249 | 2,294 | 0.58% | +1,046 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,475 | +4,475 | 0 | 2,180 | 0.55% | +2,180 |
| STIFEL FINL CORP(SF) | 0 | 8,334 | +8,334 | 0 | 1,044 | 0.26% | +1,044 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 65,901 | +65,901 | 0 | 1,010 | 0.25% | +1,010 |
| AVNET INC | 17,374 | 39,876 | +22,502 | 908 | 1,917 | 0.48% | +1,009 |
| WARRIOR MET COAL INC(HCC) | 0 | 11,346 | +11,346 | 0 | 1,000 | 0.25% | +1,000 |
| CONAGRA BRANDS INC(CAG) | 0 | 87,788 | +87,788 | 0 | 1,520 | 0.38% | +1,520 |
| CROWN HLDGS INC(CCK) | 0 | 9,383 | +9,383 | 0 | 966 | 0.24% | +966 |
| HORMEL FOODS CORP(HRL) | 0 | 40,744 | +40,744 | 0 | 966 | 0.24% | +966 |
| ACUITY INC(AYI) | 0 | 2,656 | +2,656 | 0 | 956 | 0.24% | +956 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,929 | +7,929 | 0 | 1,409 | 0.35% | +1,409 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 94,036 | +94,036 | 0 | 1,097 | 0.28% | +1,097 |
| CACI INTL INC(CACI) | 0 | 1,723 | +1,723 | 0 | 918 | 0.23% | +918 |
| CARNIVAL CORP | 0 | 49,818 | +49,818 | 0 | 1,521 | 0.38% | +1,521 |
| MSCI INC(MSCI) | 0 | 1,564 | +1,564 | 0 | 897 | 0.23% | +897 |
| RALPH LAUREN CORP(RL) | 0 | 5,250 | +5,250 | 0 | 1,856 | 0.47% | +1,856 |
| PG&E CORP(PCG) | 0 | 78,325 | +78,325 | 0 | 1,259 | 0.32% | +1,259 |
| NU HLDGS LTD(NU) | 0 | 84,361 | +84,361 | 0 | 1,412 | 0.36% | +1,412 |