Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,839 | 123,693 | +46,854 | 18,592 | 30,448 | 8.78% | +11,856 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 32,053 | +32,053 | 0 | 3,323 | 0.96% | +3,323 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,176 | +15,176 | 0 | 3,004 | 0.87% | +3,004 |
| CARTERS INC(CRI) | 0 | 76,953 | +76,953 | 0 | 2,496 | 0.72% | +2,496 |
| KEURIG DR PEPPER INC(KDP) | 0 | 81,491 | +81,491 | 0 | 2,283 | 0.66% | +2,283 |
| MATCH GROUP INC NEW(MTCH) | 76,769 | 149,953 | +73,184 | 2,711 | 4,842 | 1.40% | +2,131 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,932 | +19,932 | 0 | 2,087 | 0.60% | +2,087 |
| ROKU INC(ROKU) | 6,062 | 23,847 | +17,785 | 607 | 2,587 | 0.75% | +1,980 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 98,108 | +98,108 | 0 | 1,962 | 0.57% | +1,962 |
| JETBLUE AWYS CORP(JBLU) | 0 | 423,275 | +423,275 | 0 | 1,926 | 0.56% | +1,926 |
| SONY GROUP CORP(SONY) | 0 | 74,209 | +74,209 | 0 | 1,900 | 0.55% | +1,900 |
| AMER SPORTS INC(AS) | 35,835 | 79,061 | +43,226 | 1,245 | 2,953 | 0.85% | +1,708 |
| MICROSOFT CORP(MSFT) | 0 | 3,527 | +3,527 | 0 | 1,706 | 0.49% | +1,706 |
| REVOLVE GROUP INC(RVLV) | 0 | 53,452 | +53,452 | 0 | 1,614 | 0.47% | +1,614 |
| BOOT BARN HLDGS INC | 3,295 | 12,159 | +8,864 | 546 | 2,146 | 0.62% | +1,600 |
| DTE ENERGY CO(DTB) | 0 | 12,287 | +12,287 | 0 | 1,585 | 0.46% | +1,585 |
| CDW CORP(CDW) | 3,548 | 15,505 | +11,957 | 565 | 2,112 | 0.61% | +1,547 |
| V F CORP(VFC) | 40,239 | 117,346 | +77,107 | 581 | 2,122 | 0.61% | +1,541 |
| AMERICAN EAGLE OUTFITTERS IN COM | 0 | 57,989 | +57,989 | 0 | 1,529 | 0.44% | +1,529 |
| POOL CORP(POOL) | 726 | 7,504 | +6,778 | 225 | 1,717 | 0.50% | +1,491 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 26,881 | +26,881 | 0 | 1,481 | 0.43% | +1,481 |
| ALASKA AIR GROUP INC | 0 | 29,417 | +29,417 | 0 | 1,480 | 0.43% | +1,480 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,363 | +6,363 | 0 | 1,448 | 0.42% | +1,448 |
| TAPESTRY INC(TPR) | 0 | 11,316 | +11,316 | 0 | 1,446 | 0.42% | +1,446 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 79,646 | +79,646 | 0 | 1,446 | 0.42% | +1,446 |
| DOLLAR GEN CORP NEW(DG) | 8,994 | 17,864 | +8,870 | 930 | 2,372 | 0.68% | +1,442 |
| ABBOTT LABS | 0 | 11,361 | +11,361 | 0 | 1,423 | 0.41% | +1,423 |
| VEEVA SYS INC(VEEV) | 0 | 6,363 | +6,363 | 0 | 1,420 | 0.41% | +1,420 |
| LULULEMON ATHLETICA INC(LULU) | 1,277 | 7,570 | +6,293 | 227 | 1,573 | 0.45% | +1,346 |
| CLEAR SECURE INC(YOU) | 0 | 37,511 | +37,511 | 0 | 1,316 | 0.38% | +1,316 |
| LKQ CORP(LKQ) | 0 | 43,338 | +43,338 | 0 | 1,309 | 0.38% | +1,309 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 413 | 2,695 | +2,282 | 288 | 1,565 | 0.45% | +1,277 |
| PFIZER INC(PFE) | 0 | 50,449 | +50,449 | 0 | 1,256 | 0.36% | +1,256 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 4,972 | +4,972 | 0 | 1,207 | 0.35% | +1,207 |
| RALPH LAUREN CORP(RL) | 797 | 4,057 | +3,260 | 250 | 1,435 | 0.41% | +1,185 |
| STANLEY BLACK & DECKER INC(SWK) | 5,077 | 21,005 | +15,928 | 377 | 1,560 | 0.45% | +1,183 |
| KONTOOR BRANDS INC(KTB) | 0 | 18,915 | +18,915 | 0 | 1,156 | 0.33% | +1,156 |
| LEMONADE INC(LMND) | 0 | 16,041 | +16,041 | 0 | 1,142 | 0.33% | +1,142 |
| SITIME CORP(SITM) | 0 | 3,207 | +3,207 | 0 | 1,133 | 0.33% | +1,133 |
| BATH & BODY WORKS INC | 42,412 | 110,005 | +67,593 | 1,093 | 2,209 | 0.64% | +1,116 |
| STARBUCKS CORP(SBUX) | 0 | 12,838 | +12,838 | 0 | 1,081 | 0.31% | +1,081 |
| ROYAL CARIBBEAN GROUP COM | 809 | 4,762 | +3,953 | 262 | 1,328 | 0.38% | +1,066 |
| COCA COLA CO(KO) | 0 | 14,488 | +14,488 | 0 | 1,013 | 0.29% | +1,013 |
| CINTAS CORP(CTAS) | 2,042 | 7,609 | +5,567 | 419 | 1,431 | 0.41% | +1,012 |
| HARLEY DAVIDSON INC(HOG) | 0 | 47,496 | +47,496 | 0 | 973 | 0.28% | +973 |
| ARAMARK(ARMK) | 0 | 25,919 | +25,919 | 0 | 955 | 0.28% | +955 |
| LINDE PLC(LIN) | 0 | 2,240 | +2,240 | 0 | 955 | 0.28% | +955 |
| NEW YORK TIMES CO(NYT) | 0 | 13,678 | +13,678 | 0 | 950 | 0.27% | +950 |
| BURLINGTON STORES INC(BURL) | 2,177 | 5,178 | +3,001 | 554 | 1,496 | 0.43% | +942 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 69,679 | +69,679 | 0 | 934 | 0.27% | +934 |
| CALERES INC(CAL) | 0 | 76,709 | +76,709 | 0 | 934 | 0.27% | +934 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,006 | +15,006 | 0 | 930 | 0.27% | +930 |
| BOYD GAMING CORP(BYD) | 0 | 10,717 | +10,717 | 0 | 914 | 0.26% | +914 |
| COEUR MNG INC(CDE) | 0 | 50,929 | +50,929 | 0 | 908 | 0.26% | +908 |
| ARM HOLDINGS PLC | 0 | 8,175 | +8,175 | 0 | 894 | 0.26% | +894 |
| SERVICENOW INC(NOW) | 0 | 5,660 | +5,660 | 0 | 867 | 0.25% | +867 |
| ROLLINS INC(ROL) | 0 | 14,424 | +14,424 | 0 | 866 | 0.25% | +866 |
| SHARKNINJA INC(SN) | 13,577 | 20,232 | +6,655 | 1,400 | 2,264 | 0.65% | +863 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,586 | +6,586 | 0 | 858 | 0.25% | +858 |
| HUBSPOT INC(HUBS) | 0 | 2,136 | +2,136 | 0 | 857 | 0.25% | +857 |
| CORNING INC(GLW) | 0 | 9,644 | +9,644 | 0 | 844 | 0.24% | +844 |
| GAP INC(GAP) | 0 | 32,900 | +32,900 | 0 | 842 | 0.24% | +842 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,502 | +4,502 | 0 | 840 | 0.24% | +840 |
| OSCAR HEALTH INC(OSCR) | 33,689 | 102,801 | +69,112 | 638 | 1,477 | 0.43% | +840 |
| COMFORT SYS USA INC(FIX) | 0 | 899 | +899 | 0 | 839 | 0.24% | +839 |
| CASELLA WASTE SYS INC(CWST) | 0 | 8,352 | +8,352 | 0 | 818 | 0.24% | +818 |
| COGNEX CORP(CGNX) | 0 | 22,709 | +22,709 | 0 | 817 | 0.24% | +817 |
| CISCO SYS INC(CSCO) | 0 | 10,421 | +10,421 | 0 | 803 | 0.23% | +803 |
| WESCO INTL INC(WCC) | 0 | 3,264 | +3,264 | 0 | 799 | 0.23% | +799 |
| DILLARDS INC(DDS) | 411 | 1,727 | +1,316 | 253 | 1,047 | 0.30% | +795 |
| CINEMARK HLDGS INC(CNK) | 0 | 33,799 | +33,799 | 0 | 785 | 0.23% | +785 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,868 | +4,868 | 0 | 782 | 0.23% | +782 |
| TYSON FOODS INC(TSN) | 0 | 13,232 | +13,232 | 0 | 776 | 0.22% | +776 |
| MONDAY COM LTD SHS | 2,461 | 8,467 | +6,006 | 477 | 1,249 | 0.36% | +773 |
| ZSCALER INC(ZS) | 0 | 3,387 | +3,387 | 0 | 762 | 0.22% | +762 |
| LIFE360 INC(LIF) | 0 | 11,768 | +11,768 | 0 | 755 | 0.22% | +755 |
| SEZZLE INC(SEZL) | 0 | 11,813 | +11,813 | 0 | 750 | 0.22% | +750 |
| FORD MTR CO(F) | 39,217 | 92,672 | +53,455 | 469 | 1,216 | 0.35% | +747 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,422 | +4,422 | 0 | 741 | 0.21% | +741 |
| DUOLINGO INC(DUOL) | 2,232 | 8,287 | +6,055 | 718 | 1,454 | 0.42% | +736 |
| AVIS BUDGET GROUP | 0 | 5,726 | +5,726 | 0 | 735 | 0.21% | +735 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,608 | +4,608 | 0 | 734 | 0.21% | +734 |
| STRYKER CORPORATION(SYK) | 0 | 2,089 | +2,089 | 0 | 734 | 0.21% | +734 |
| NUTANIX INC(NTNX) | 0 | 13,934 | +13,934 | 0 | 720 | 0.21% | +720 |
| IMAX CORP | 0 | 19,329 | +19,329 | 0 | 714 | 0.21% | +714 |
| NEXGEN ENERGY LTD(NXE) | 0 | 76,151 | +76,151 | 0 | 701 | 0.20% | +701 |
| PINNACLE FINL PARTNERS INC | 0 | 7,323 | +7,323 | 0 | 699 | 0.20% | +699 |
| CENCORA INC | 0 | 2,062 | +2,062 | 0 | 696 | 0.20% | +696 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 48,739 | +48,739 | 0 | 695 | 0.20% | +695 |
| RBC BEARINGS INC(RBC) | 0 | 1,538 | +1,538 | 0 | 690 | 0.20% | +690 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 31,767 | +31,767 | 0 | 689 | 0.20% | +689 |
| KURA SUSHI USA INC(KRUS) | 0 | 12,979 | +12,979 | 0 | 679 | 0.20% | +679 |
| ITRON INC(ITRI) | 0 | 7,292 | +7,292 | 0 | 677 | 0.20% | +677 |
| CRANE NXT CO(CXT) | 0 | 14,308 | +14,308 | 0 | 673 | 0.19% | +673 |
| HARMONY GOLD MINING CO LTD(HMY) | 21,006 | 52,895 | +31,889 | 381 | 1,053 | 0.30% | +671 |
| OLD REP INTL CORP(ORI) | 0 | 14,606 | +14,606 | 0 | 667 | 0.19% | +667 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 85,719 | +85,719 | 0 | 666 | 0.19% | +666 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,142 | +13,142 | 0 | 657 | 0.19% | +657 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,704 | +1,704 | 0 | 653 | 0.19% | +653 |
| BENTLEY SYS INC(BSY) | 6,534 | 25,894 | +19,360 | 336 | 988 | 0.29% | +652 |