Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLBY LABORATO-A(DLB) | 0 | 117,964 | +117,964 | 0 | 7,576 | 1.20% | +7,576 |
| WELLTOWER INC(WELL) | 0 | 40,704 | +40,704 | 0 | 7,555 | 1.19% | +7,555 |
| TTM TECHNOLOGIES(TTMI) | 0 | 100,879 | +100,879 | 0 | 6,961 | 1.10% | +6,961 |
| NETFLIX INC(NFLX) | 0 | 73,897 | +73,897 | 0 | 6,929 | 1.09% | +6,929 |
| AMERICAN HEALTHC(AHR) | 0 | 136,925 | +136,925 | 0 | 6,444 | 1.02% | +6,444 |
| HOST HOTELS & RE(HST) | 0 | 363,072 | +363,072 | 0 | 6,437 | 1.02% | +6,437 |
| IMAX CORP | 0 | 172,295 | +172,295 | 0 | 6,368 | 1.01% | +6,368 |
| RUSH ENTER-CL A(RUSHA) | 0 | 114,926 | +114,926 | 0 | 6,199 | 0.98% | +6,199 |
| ANNALY CAPITAL M | 0 | 273,966 | +273,966 | 0 | 6,126 | 0.97% | +6,126 |
| WARBY PARKER-A(WRBY) | 4,074 | 280,036 | +275,962 | 112 | 6,102 | 0.96% | +5,990 |
| CCC INTELLIGENT(CCC) | 0 | 733,624 | +733,624 | 0 | 5,832 | 0.92% | +5,832 |
| BAXTER INTL INC | 10,508 | 307,451 | +296,943 | 239 | 5,875 | 0.93% | +5,636 |
| AMICUS THERAPEUT COM | 49,264 | 420,275 | +371,011 | 388 | 5,985 | 0.95% | +5,597 |
| RUSH STREET INTE(RSI) | 48,514 | 335,915 | +287,401 | 994 | 6,527 | 1.03% | +5,533 |
| MARATHON PETROLE(MPC) | 0 | 32,812 | +32,812 | 0 | 5,336 | 0.84% | +5,336 |
| NUVATION BIO INC(NUVB) | 0 | 587,656 | +587,656 | 0 | 5,265 | 0.83% | +5,265 |
| ADV MICRO DEVICE(AMD) | 6,222 | 28,614 | +22,392 | 1,007 | 6,128 | 0.97% | +5,121 |
| STRIDE INC(LRN) | 0 | 76,511 | +76,511 | 0 | 4,968 | 0.78% | +4,968 |
| BROADCOM INC(AVGO) | 806 | 14,936 | +14,130 | 266 | 5,169 | 0.82% | +4,903 |
| RIVIAN AUTOMOT-A(RIVN) | 99,870 | 317,740 | +217,870 | 1,466 | 6,263 | 0.99% | +4,797 |
| CLEVELAND-CLIFFS(CLF) | 115,416 | 463,819 | +348,403 | 1,408 | 6,160 | 0.97% | +4,751 |
| FISERV INC(FISV) | 0 | 69,580 | +69,580 | 0 | 4,674 | 0.74% | +4,674 |
| THE CIGNA GROUP(CI) | 0 | 16,942 | +16,942 | 0 | 4,663 | 0.74% | +4,663 |
| DYNE THERAPEUTIC(DYN) | 0 | 237,467 | +237,467 | 0 | 4,645 | 0.73% | +4,645 |
| CHIPOTLE MEXICAN(CMG) | 10,206 | 136,206 | +126,000 | 400 | 5,040 | 0.80% | +4,640 |
| DRAFTKINGS INC(DKNG) | 42,866 | 180,418 | +137,552 | 1,603 | 6,217 | 0.98% | +4,614 |
| QXO INC(QXO) | 0 | 226,432 | +226,432 | 0 | 4,368 | 0.69% | +4,368 |
| PLANET LABS PBC(PL) | 0 | 213,564 | +213,564 | 0 | 4,211 | 0.67% | +4,211 |
| IMMUNOME INC(IMNM) | 0 | 192,635 | +192,635 | 0 | 4,138 | 0.65% | +4,138 |
| CRISPR THERAPEUT(CRSP) | 0 | 78,726 | +78,726 | 0 | 4,128 | 0.65% | +4,128 |
| THERMO FISHER(TMO) | 4,772 | 11,092 | +6,320 | 2,315 | 6,427 | 1.02% | +4,113 |
| DEERE & CO(DE) | 0 | 8,517 | +8,517 | 0 | 3,965 | 0.63% | +3,965 |
| INTEL CORP(INTC) | 44,720 | 146,571 | +101,851 | 1,500 | 5,408 | 0.85% | +3,908 |
| META PLATFORMS-A(META) | 0 | 5,805 | +5,805 | 0 | 3,832 | 0.61% | +3,832 |
| ROIVANT SCIENCES(ROIV) | 237,392 | 341,354 | +103,962 | 3,592 | 7,407 | 1.17% | +3,816 |
| CALLAWAY GOLF CO(CALY) | 0 | 322,507 | +322,507 | 0 | 3,764 | 0.59% | +3,764 |
| COGNEX CORP(CGNX) | 0 | 103,878 | +103,878 | 0 | 3,738 | 0.59% | +3,738 |
| FLUTTER ENTER-DI(FLUT) | 0 | 17,333 | +17,333 | 0 | 3,727 | 0.59% | +3,727 |
| T-MOBILE US INC(TMUS) | 0 | 18,339 | +18,339 | 0 | 3,724 | 0.59% | +3,724 |
| AURINIA PHARMACE(AUPH) | 0 | 229,401 | +229,401 | 0 | 3,659 | 0.58% | +3,659 |
| PHILLIPS EDISON(PECO) | 0 | 102,500 | +102,500 | 0 | 3,646 | 0.58% | +3,646 |
| MACY'S INC(M) | 0 | 163,272 | +163,272 | 0 | 3,600 | 0.57% | +3,600 |
| LYFT INC-A(LYFT) | 117,646 | 318,855 | +201,209 | 2,589 | 6,176 | 0.98% | +3,587 |
| COEUR MINING INC(CDE) | 21,534 | 223,721 | +202,187 | 404 | 3,989 | 0.63% | +3,585 |
| CNH INDL N V SHS | 229,232 | 658,282 | +429,050 | 2,487 | 6,069 | 0.96% | +3,582 |
| COOPER COS INC(COO) | 0 | 43,056 | +43,056 | 0 | 3,529 | 0.56% | +3,529 |
| ALLEGION PLC(ALLE) | 0 | 21,914 | +21,914 | 0 | 3,489 | 0.55% | +3,489 |
| EDISON INTL(EIX) | 0 | 58,014 | +58,014 | 0 | 3,482 | 0.55% | +3,482 |
| BROWN-FORMAN -B(BF-A) | 1,254 | 133,106 | +131,852 | 34 | 3,469 | 0.55% | +3,435 |
| AVADEL PHARMACEU | 0 | 159,165 | +159,165 | 0 | 3,430 | 0.54% | +3,430 |
| TEXTRON INC(TXT) | 6,650 | 45,766 | +39,116 | 562 | 3,989 | 0.63% | +3,428 |
| CISCO SYSTEMS(CSCO) | 0 | 43,086 | +43,086 | 0 | 3,319 | 0.52% | +3,319 |
| COSTCO WHOLESALE(COST) | 0 | 3,751 | +3,751 | 0 | 3,235 | 0.51% | +3,235 |
| MONOLITHIC POWER(MPWR) | 0 | 3,515 | +3,515 | 0 | 3,186 | 0.50% | +3,186 |
| INTUITIVE SURGIC | 0 | 5,596 | +5,596 | 0 | 3,169 | 0.50% | +3,169 |
| AMGEN INC(AMGN) | 0 | 9,581 | +9,581 | 0 | 3,136 | 0.50% | +3,136 |
| PAYONEER GLOBAL(PAYO) | 14,168 | 561,238 | +547,070 | 86 | 3,154 | 0.50% | +3,068 |
| OSCAR HEALTH -A(OSCR) | 166,360 | 431,172 | +264,812 | 3,149 | 6,196 | 0.98% | +3,047 |
| URANIUM ENERGY(UEC) | 222,470 | 509,312 | +286,842 | 2,968 | 5,949 | 0.94% | +2,981 |
| UPSTART HOLDINGS(UPST) | 63,356 | 140,275 | +76,919 | 3,218 | 6,134 | 0.97% | +2,916 |
| AMERICAN AIRLINE(AAL) | 195,838 | 330,330 | +134,492 | 2,201 | 5,064 | 0.80% | +2,863 |
| WABTEC CORP(WAB) | 0 | 13,254 | +13,254 | 0 | 2,829 | 0.45% | +2,829 |
| NRG ENERGY(NRG) | 0 | 17,758 | +17,758 | 0 | 2,828 | 0.45% | +2,828 |
| SYNCHRONY FINANC(SYF) | 5,618 | 38,556 | +32,938 | 399 | 3,217 | 0.51% | +2,818 |
| SLB LTD(SLB) | 0 | 72,490 | +72,490 | 0 | 2,782 | 0.44% | +2,782 |
| TRI POINTE HOMES COM | 7,060 | 95,029 | +87,969 | 240 | 2,991 | 0.47% | +2,751 |
| MSCI INC(MSCI) | 0 | 4,712 | +4,712 | 0 | 2,703 | 0.43% | +2,703 |
| NOV INC(NOV) | 63,544 | 224,174 | +160,630 | 842 | 3,504 | 0.55% | +2,662 |
| PALANTIR TECHN-A(PLTR) | 24,566 | 40,133 | +15,567 | 4,481 | 7,134 | 1.13% | +2,652 |
| BURLINGTON STORE(BURL) | 0 | 9,157 | +9,157 | 0 | 2,645 | 0.42% | +2,645 |
| STARBUCKS CORP(SBUX) | 2,360 | 33,586 | +31,226 | 200 | 2,828 | 0.45% | +2,629 |
| VF CORP(VFC) | 177,698 | 287,061 | +109,363 | 2,564 | 5,190 | 0.82% | +2,626 |
| FORD MOTOR CO(F) | 417,886 | 580,110 | +162,224 | 4,998 | 7,611 | 1.20% | +2,613 |
| HIMS & HERS HEAL(HIMS) | 64,218 | 190,915 | +126,697 | 3,642 | 6,199 | 0.98% | +2,557 |
| SAREPTA THERAPEU(SRPT) | 0 | 118,357 | +118,357 | 0 | 2,547 | 0.40% | +2,547 |
| ON HOLDING AG-A(OCS) | 0 | 54,771 | +54,771 | 0 | 2,546 | 0.40% | +2,546 |
| ENPHASE ENERGY(ENPH) | 0 | 79,098 | +79,098 | 0 | 2,535 | 0.40% | +2,535 |
| EATON CORP PLC(ETN) | 5,360 | 14,197 | +8,837 | 2,006 | 4,522 | 0.71% | +2,516 |
| PFIZER INC(PFE) | 39,146 | 140,529 | +101,383 | 997 | 3,499 | 0.55% | +2,502 |
| ADAPTIVE BIOTECH(ADPT) | 0 | 153,826 | +153,826 | 0 | 2,498 | 0.39% | +2,498 |
| APPLE INC(AAPL) | 14,304 | 22,414 | +8,110 | 3,642 | 6,093 | 0.96% | +2,451 |
| QIAGEN NV(QGEN) | 0 | 53,545 | +53,545 | 0 | 2,408 | 0.38% | +2,408 |
| ROBLOX CORP - A(RBLX) | 1,448 | 31,884 | +30,436 | 201 | 2,584 | 0.41% | +2,383 |
| AXON ENTERPRISE(AXON) | 0 | 4,145 | +4,145 | 0 | 2,354 | 0.37% | +2,354 |
| NVIDIA CORP(NVDA) | 26,898 | 39,432 | +12,534 | 5,019 | 7,354 | 1.16% | +2,335 |
| AT&T INC(T) | 129,096 | 237,437 | +108,341 | 3,646 | 5,898 | 0.93% | +2,252 |
| BIRKENSTOCK HOLD(BIRK) | 0 | 54,697 | +54,697 | 0 | 2,237 | 0.35% | +2,237 |
| OKLO INC(OKLO) | 19,696 | 61,602 | +41,906 | 2,199 | 4,421 | 0.70% | +2,222 |
| AUTOMATIC DATA | 0 | 8,637 | +8,637 | 0 | 2,222 | 0.35% | +2,222 |
| AMER EAGLE OUTF | 23,592 | 97,361 | +73,769 | 404 | 2,567 | 0.41% | +2,164 |
| THOMSON REUTERS(TRI) | 0 | 16,327 | +16,327 | 0 | 2,153 | 0.34% | +2,153 |
| ASANA INC- CL A(ASAN) | 0 | 155,254 | +155,254 | 0 | 2,129 | 0.34% | +2,129 |
| HP INC(HPQ) | 0 | 94,702 | +94,702 | 0 | 2,110 | 0.33% | +2,110 |
| WESTERN UNION(WU) | 327,248 | 504,258 | +177,010 | 2,615 | 4,695 | 0.74% | +2,080 |
| MGM RESORTS INTE(MGM) | 46,542 | 99,375 | +52,833 | 1,613 | 3,626 | 0.57% | +2,013 |
| GLOBAL BUSINESS(GBTG) | 37,894 | 296,762 | +258,868 | 306 | 2,270 | 0.36% | +1,964 |
| CHARTER COMMUN-A(CHTR) | 6,436 | 17,885 | +11,449 | 1,771 | 3,733 | 0.59% | +1,963 |
| SPROUTS FARMERS(SFM) | 0 | 24,450 | +24,450 | 0 | 1,948 | 0.31% | +1,948 |
| OCULAR THERAPEUT(OCUL) | 0 | 160,389 | +160,389 | 0 | 1,947 | 0.31% | +1,947 |
| ASHLAND INC(ASH) | 0 | 32,895 | +32,895 | 0 | 1,930 | 0.30% | +1,930 |