Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor Company(F) | 417,886 | 580,110 | +162,224 | $5.00M | $7.61M | 1.20% | +$2.61M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 117,964 | +117,964 | $0 | $7.58M | 1.20% | +$7.58M |
| Welltower Inc.(WELL) | 0 | 40,704 | +40,704 | $0 | $7.56M | 1.19% | +$7.56M |
| Roivant Sciences Ltd.SHS(ROIV) | 237,392 | 341,354 | +103,962 | $3.59M | $7.41M | 1.17% | +$3.82M |
| NVIDIA Corporation(NVDA) | 26,898 | 39,432 | +12,534 | $5.02M | $7.35M | 1.16% | +$2.34M |
| Palantir Technologies Inc.CL A(PLTR) | 24,566 | 40,133 | +15,567 | $4.48M | $7.13M | 1.13% | +$2.65M |
| TTM Technologies, Inc.(TTMI) | 0 | 100,879 | +100,879 | $0 | $6.96M | 1.10% | +$6.96M |
| Netflix, Inc.(NFLX) | 0 | 73,897 | +73,897 | $0 | $6.93M | 1.09% | +$6.93M |
| Rush Street Interactive, Inc.(RSI) | 48,514 | 335,915 | +287,401 | $993.6K | $6.53M | 1.03% | +$5.53M |
| American Healthcare REIT, Inc.(AHR) | 0 | 136,925 | +136,925 | $0 | $6.44M | 1.02% | +$6.44M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 363,072 | +363,072 | $0 | $6.44M | 1.02% | +$6.44M |
| Thermo Fisher Scientific Inc.(TMO) | 4,772 | 11,092 | +6,320 | $2.31M | $6.43M | 1.02% | +$4.11M |
| Imax Corp | 0 | 172,295 | +172,295 | $0 | $6.37M | 1.01% | +$6.37M |
| Rivian Automotive, Inc.CL A(RIVN) | 99,870 | 317,740 | +217,870 | $1.47M | $6.26M | 0.99% | +$4.80M |
| DraftKings Inc.CL A(DKNG) | 42,866 | 180,418 | +137,552 | $1.60M | $6.22M | 0.98% | +$4.61M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 114,926 | +114,926 | $0 | $6.20M | 0.98% | +$6.20M |
| Hims & Hers Health, Inc.CL A(HIMS) | 64,218 | 190,915 | +126,697 | $3.64M | $6.20M | 0.98% | +$2.56M |
| Oscar Health, Inc.CL A(OSCR) | 166,360 | 431,172 | +264,812 | $3.15M | $6.20M | 0.98% | +$3.05M |
| Lyft, Inc.CL A(LYFT) | 117,646 | 318,855 | +201,209 | $2.59M | $6.18M | 0.98% | +$3.59M |
| Cleveland-Cliffs Inc.(CLF) | 115,416 | 463,819 | +348,403 | $1.41M | $6.16M | 0.97% | +$4.75M |
| Upstart Holdings, Inc.(UPST) | 63,356 | 140,275 | +76,919 | $3.22M | $6.13M | 0.97% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 6,222 | 28,614 | +22,392 | $1.01M | $6.13M | 0.97% | +$5.12M |
| Annaly Capital M | 0 | 273,966 | +273,966 | $0 | $6.13M | 0.97% | +$6.13M |
| Warby Parker Inc.CL A(WRBY) | 4,074 | 280,036 | +275,962 | $112.4K | $6.10M | 0.96% | +$5.99M |
| Apple Inc.(AAPL) | 14,304 | 22,414 | +8,110 | $3.64M | $6.09M | 0.96% | +$2.45M |
| Cnh Indl N VSHS SHS | 229,232 | 658,282 | +429,050 | $2.49M | $6.07M | 0.96% | +$3.58M |
| Amicus Therapeut COM | 49,264 | 420,275 | +371,011 | $388.2K | $5.98M | 0.95% | +$5.60M |
| Uranium Energy Corp.(UEC) | 222,470 | 509,312 | +286,842 | $2.97M | $5.95M | 0.94% | +$2.98M |
| AT&T Inc.(T) | 129,096 | 237,437 | +108,341 | $3.65M | $5.90M | 0.93% | +$2.25M |
| Baxter Intl Inc | 10,508 | 307,451 | +296,943 | $239.3K | $5.88M | 0.93% | +$5.64M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 733,624 | +733,624 | $0 | $5.83M | 0.92% | +$5.83M |
| Intel Corporation(INTC) | 44,720 | 146,571 | +101,851 | $1.50M | $5.41M | 0.85% | +$3.91M |
| Marathon Petroleum Corporation(MPC) | 0 | 32,812 | +32,812 | $0 | $5.34M | 0.84% | +$5.34M |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 587,656 | +587,656 | $0 | $5.27M | 0.83% | +$5.27M |
| V.F. Corporation(VFC) | 177,698 | 287,061 | +109,363 | $2.56M | $5.19M | 0.82% | +$2.63M |
| Comcast Holdings ZONESCL A(CCZ) | 145,868 | 173,071 | +27,203 | $4.58M | $5.17M | 0.82% | +$589.9K |
| Broadcom Inc.(AVGO) | 806 | 14,936 | +14,130 | $265.9K | $5.17M | 0.82% | +$4.90M |
| American Airlines Group Inc.(AAL) | 195,838 | 330,330 | +134,492 | $2.20M | $5.06M | 0.80% | +$2.86M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,206 | 136,206 | +126,000 | $400.0K | $5.04M | 0.80% | +$4.64M |
| Stride, Inc.(LRN) | 0 | 76,511 | +76,511 | $0 | $4.97M | 0.78% | +$4.97M |
| The Western Union Company(WU) | 327,248 | 504,258 | +177,010 | $2.61M | $4.69M | 0.74% | +$2.08M |
| Fiserv, Inc.(FISV) | 0 | 69,580 | +69,580 | $0 | $4.67M | 0.74% | +$4.67M |
| The Cigna Group(CI) | 0 | 16,942 | +16,942 | $0 | $4.66M | 0.74% | +$4.66M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 237,467 | +237,467 | $0 | $4.64M | 0.73% | +$4.64M |
| Eaton Corporation plcSHS(ETN) | 5,360 | 14,197 | +8,837 | $2.01M | $4.52M | 0.71% | +$2.52M |
| Oklo Inc.CL A(OKLO) | 19,696 | 61,602 | +41,906 | $2.20M | $4.42M | 0.70% | +$2.22M |
| QXO, Inc.(QXO) | 0 | 226,432 | +226,432 | $0 | $4.37M | 0.69% | +$4.37M |
| Planet Labs PBCCL A(PL) | 0 | 213,564 | +213,564 | $0 | $4.21M | 0.67% | +$4.21M |
| Immunome, Inc.(IMNM) | 0 | 192,635 | +192,635 | $0 | $4.14M | 0.65% | +$4.14M |
| CRISPR Therapeutics AG(CRSP) | 0 | 78,726 | +78,726 | $0 | $4.13M | 0.65% | +$4.13M |
| CVR Energy, Inc.(CVI) | 65,340 | 156,959 | +91,619 | $2.38M | $3.99M | 0.63% | +$1.61M |
| Textron Inc.(TXT) | 6,650 | 45,766 | +39,116 | $561.9K | $3.99M | 0.63% | +$3.43M |
| Coeur Mining, Inc.(CDE) | 21,534 | 223,721 | +202,187 | $404.0K | $3.99M | 0.63% | +$3.58M |
| Deere & Company(DE) | 0 | 8,517 | +8,517 | $0 | $3.97M | 0.63% | +$3.97M |
| Arthur J. Gallagher & Co.(AJG) | 10,918 | 15,267 | +4,349 | $3.38M | $3.95M | 0.62% | +$569.2K |
| ADT Inc.(ADT) | 299,714 | 488,806 | +189,092 | $2.61M | $3.94M | 0.62% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,805 | +5,805 | $0 | $3.83M | 0.61% | +$3.83M |
| UiPath, Inc.CL A(PATH) | 148,644 | 230,390 | +81,746 | $1.99M | $3.78M | 0.60% | +$1.79M |
| Callaway Golf Company(CALY) | 0 | 322,507 | +322,507 | $0 | $3.76M | 0.59% | +$3.76M |
| Cognex Corporation(CGNX) | 0 | 103,878 | +103,878 | $0 | $3.74M | 0.59% | +$3.74M |
| Charter Communications, Inc.CL A(CHTR) | 6,436 | 17,885 | +11,449 | $1.77M | $3.73M | 0.59% | +$1.96M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 17,333 | +17,333 | $0 | $3.73M | 0.59% | +$3.73M |
| T-Mobile US, Inc.(TMUS) | 0 | 18,339 | +18,339 | $0 | $3.72M | 0.59% | +$3.72M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 229,401 | +229,401 | $0 | $3.66M | 0.58% | +$3.66M |
| Phillips Edison & Company, Inc.(PECO) | 0 | 102,500 | +102,500 | $0 | $3.65M | 0.58% | +$3.65M |
| MGM Resorts International(MGM) | 46,542 | 99,375 | +52,833 | $1.61M | $3.63M | 0.57% | +$2.01M |
| Macy's, Inc.(M) | 0 | 163,272 | +163,272 | $0 | $3.60M | 0.57% | +$3.60M |
| Toast, Inc.CL A(TOST) | 90,562 | 101,245 | +10,683 | $3.31M | $3.60M | 0.57% | +$288.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 42,850 | 48,042 | +5,192 | $3.13M | $3.58M | 0.56% | +$444.3K |
| The Cooper Companies, Inc.(COO) | 0 | 43,056 | +43,056 | $0 | $3.53M | 0.56% | +$3.53M |
| U.S. Bancorp(USB) | 45,682 | 65,803 | +20,121 | $2.21M | $3.51M | 0.55% | +$1.30M |
| NOV Inc.(NOV) | 63,544 | 224,174 | +160,630 | $842.0K | $3.50M | 0.55% | +$2.66M |
| Pfizer Inc.(PFE) | 39,146 | 140,529 | +101,383 | $997.4K | $3.50M | 0.55% | +$2.50M |
| Allegion plc(ALLE) | 0 | 21,914 | +21,914 | $0 | $3.49M | 0.55% | +$3.49M |
| Edison International(EIX) | 0 | 58,014 | +58,014 | $0 | $3.48M | 0.55% | +$3.48M |
| Brown-Forman CorporationCL B(BF-A) | 1,254 | 133,106 | +131,852 | $34.0K | $3.47M | 0.55% | +$3.43M |
| Avepoint IncCL A | 135,148 | 248,780 | +113,632 | $2.03M | $3.46M | 0.55% | +$1.43M |
| Avadel Pharmaceu | 0 | 159,165 | +159,165 | $0 | $3.43M | 0.54% | +$3.43M |
| Avantor, Inc.(AVTR) | 237,414 | 299,042 | +61,628 | $2.96M | $3.43M | 0.54% | +$464.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 43,086 | +43,086 | $0 | $3.32M | 0.52% | +$3.32M |
| Costco Wholesale Corporation(COST) | 0 | 3,751 | +3,751 | $0 | $3.23M | 0.51% | +$3.23M |
| Synchrony Financial(SYF) | 5,618 | 38,556 | +32,938 | $399.2K | $3.22M | 0.51% | +$2.82M |
| Gcm Grosvenor-ACL A | 225,598 | 283,116 | +57,518 | $2.72M | $3.20M | 0.51% | +$481.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,515 | +3,515 | $0 | $3.19M | 0.50% | +$3.19M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,596 | +5,596 | $0 | $3.17M | 0.50% | +$3.17M |
| Payoneer Global Inc.(PAYO) | 14,168 | 561,238 | +547,070 | $85.7K | $3.15M | 0.50% | +$3.07M |
| Amgen Inc.(AMGN) | 0 | 9,581 | +9,581 | $0 | $3.14M | 0.50% | +$3.14M |
| Tri Pointe Homes COM | 7,060 | 95,029 | +87,969 | $239.8K | $2.99M | 0.47% | +$2.75M |
| Bloom Energy C-ACL A | 32,122 | 33,957 | +1,835 | $2.72M | $2.95M | 0.47% | +$234.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 13,254 | +13,254 | $0 | $2.83M | 0.45% | +$2.83M |
| Starbucks Corporation(SBUX) | 2,360 | 33,586 | +31,226 | $199.7K | $2.83M | 0.45% | +$2.63M |
| NRG Energy, Inc.(NRG) | 0 | 17,758 | +17,758 | $0 | $2.83M | 0.45% | +$2.83M |
| SLB N.V.(SLB) | 0 | 72,490 | +72,490 | $0 | $2.78M | 0.44% | +$2.78M |
| MSCI Inc.(MSCI) | 0 | 4,712 | +4,712 | $0 | $2.70M | 0.43% | +$2.70M |
| UnitedHealth Group Incorporated(UNH) | 10,856 | 8,173 | -2,683 | $3.75M | $2.70M | 0.43% | -$1.05M |
| Burlington Stores, Inc.(BURL) | 0 | 9,157 | +9,157 | $0 | $2.64M | 0.42% | +$2.64M |
| Roblox CorporationCL A(RBLX) | 1,448 | 31,884 | +30,436 | $200.6K | $2.58M | 0.41% | +$2.38M |
| Amer Eagle Outf | 23,592 | 97,361 | +73,769 | $403.7K | $2.57M | 0.41% | +$2.16M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 118,357 | +118,357 | $0 | $2.55M | 0.40% | +$2.55M |
| Oculis Holding AG(OCS) | 0 | 54,771 | +54,771 | $0 | $2.55M | 0.40% | +$2.55M |