Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,693 | +123,693 | 0 | 30,448 | 8.78% | +30,448 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,672 | +32,672 | 0 | 22,280 | 6.43% | +22,280 |
| MATCH GROUP INC NEW(MTCH) | 0 | 149,953 | +149,953 | 0 | 4,842 | 1.40% | +4,842 |
| 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 |
| ROBLOX CORP(RBLX) | 0 | 36,700 | +36,700 | 0 | 2,974 | 0.86% | +2,974 |
| HERTZ GLOBAL HLDGS INC | 0 | 558,323 | +558,323 | 0 | 2,870 | 0.83% | +2,870 |
| ROKU INC(ROKU) | 0 | 23,847 | +23,847 | 0 | 2,587 | 0.75% | +2,587 |
| 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 |
| SHARKNINJA INC(SN) | 0 | 20,232 | +20,232 | 0 | 2,264 | 0.65% | +2,264 |
| BATH & BODY WORKS INC | 0 | 110,005 | +110,005 | 0 | 2,209 | 0.64% | +2,209 |
| BOOT BARN HLDGS INC | 0 | 12,159 | +12,159 | 0 | 2,146 | 0.62% | +2,146 |
| CARVANA CO(CVNA) | 0 | 5,076 | +5,076 | 0 | 2,142 | 0.62% | +2,142 |
| V F CORP(VFC) | 0 | 117,346 | +117,346 | 0 | 2,122 | 0.61% | +2,122 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,932 | +19,932 | 0 | 2,087 | 0.60% | +2,087 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,859 | +27,859 | 0 | 2,074 | 0.60% | +2,074 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 98,108 | +98,108 | 0 | 1,962 | 0.57% | +1,962 |
| TRIPADVISOR INC(TRIP) | 0 | 133,565 | +133,565 | 0 | 1,945 | 0.56% | +1,945 |
| 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 |
| SOMNIGROUP INTERNATIONAL INC COM(SGI) | 0 | 18,037 | +18,037 | 0 | 1,610 | 0.46% | +1,610 |
| DTE ENERGY CO(DTB) | 0 | 12,287 | +12,287 | 0 | 1,585 | 0.46% | +1,585 |
| THOMSON REUTERS CORP | 0 | 11,934 | +11,934 | 0 | 1,574 | 0.45% | +1,574 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,570 | +7,570 | 0 | 1,573 | 0.45% | +1,573 |
| CDW CORP(CDW) | 3,548 | 15,505 | +11,957 | 565 | 2,112 | 0.61% | +1,547 |
| AMERICAN EAGLE OUTFITTERS IN COM | 0 | 57,989 | +57,989 | 0 | 1,529 | 0.44% | +1,529 |
| POOL CORP(POOL) | 0 | 7,504 | +7,504 | 0 | 1,717 | 0.50% | +1,717 |
| 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 |
| OSCAR HEALTH INC(OSCR) | 0 | 102,801 | +102,801 | 0 | 1,477 | 0.43% | +1,477 |
| DUOLINGO INC(DUOL) | 0 | 8,287 | +8,287 | 0 | 1,454 | 0.42% | +1,454 |
| 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 |
| RALPH LAUREN CORP(RL) | 0 | 4,057 | +4,057 | 0 | 1,435 | 0.41% | +1,435 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,985 | +20,985 | 0 | 1,432 | 0.41% | +1,432 |
| CINTAS CORP(CTAS) | 0 | 7,609 | +7,609 | 0 | 1,431 | 0.41% | +1,431 |
| 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 |
| GENERAL MTRS CO(GM) | 0 | 17,440 | +17,440 | 0 | 1,418 | 0.41% | +1,418 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,477 | +2,477 | 0 | 1,414 | 0.41% | +1,414 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,762 | +4,762 | 0 | 1,328 | 0.38% | +1,328 |
| 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 |
| ACADEMY SPORTS & OUTDOORS IN COM(ASO) | 0 | 25,974 | +25,974 | 0 | 1,298 | 0.37% | +1,298 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,695 | +2,695 | 0 | 1,565 | 0.45% | +1,565 |
| LIFE TIME GROUP HOLDINGS INC COMMO(LTH) | 0 | 47,720 | +47,720 | 0 | 1,268 | 0.37% | +1,268 |
| PFIZER INC(PFE) | 0 | 50,449 | +50,449 | 0 | 1,256 | 0.36% | +1,256 |
| FORD MTR CO(F) | 0 | 92,672 | +92,672 | 0 | 1,216 | 0.35% | +1,216 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 4,972 | +4,972 | 0 | 1,207 | 0.35% | +1,207 |
| ROSS STORES INC(ROST) | 0 | 6,675 | +6,675 | 0 | 1,202 | 0.35% | +1,202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,062 | +12,062 | 0 | 1,196 | 0.35% | +1,196 |
| TRUPANION INC(TRUP) | 0 | 31,997 | +31,997 | 0 | 1,196 | 0.34% | +1,196 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 72,772 | +72,772 | 0 | 1,190 | 0.34% | +1,190 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,005 | +21,005 | 0 | 1,560 | 0.45% | +1,560 |
| 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 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,801 | +26,801 | 0 | 1,092 | 0.31% | +1,092 |
| STARBUCKS CORP(SBUX) | 0 | 12,838 | +12,838 | 0 | 1,081 | 0.31% | +1,081 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 52,895 | +52,895 | 0 | 1,053 | 0.30% | +1,053 |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN ORDINARY SHARES | 0 | 7,314 | +7,314 | 0 | 1,052 | 0.30% | +1,052 |
| DUTCH BROS INC(BROS) | 0 | 17,189 | +17,189 | 0 | 1,052 | 0.30% | +1,052 |
| ATLASSIAN CORPORATION | 0 | 6,475 | +6,475 | 0 | 1,050 | 0.30% | +1,050 |
| DILLARDS INC(DDS) | 0 | 1,727 | +1,727 | 0 | 1,047 | 0.30% | +1,047 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 4,042 | +4,042 | 0 | 1,035 | 0.30% | +1,035 |
| COCA COLA CO(KO) | 0 | 14,488 | +14,488 | 0 | 1,013 | 0.29% | +1,013 |
| FOX CORP(FOX) | 0 | 13,731 | +13,731 | 0 | 1,003 | 0.29% | +1,003 |
| BENTLEY SYS INC(BSY) | 0 | 25,894 | +25,894 | 0 | 988 | 0.29% | +988 |
| WORKDAY INC(WDAY) | 0 | 4,579 | +4,579 | 0 | 983 | 0.28% | +983 |
| 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 |
| EXELON CORP(EXC) | 0 | 21,883 | +21,883 | 0 | 954 | 0.28% | +954 |
| NEW YORK TIMES CO(NYT) | 0 | 13,678 | +13,678 | 0 | 950 | 0.27% | +950 |
| BURLINGTON STORES INC(BURL) | 0 | 5,178 | +5,178 | 0 | 1,496 | 0.43% | +1,496 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 69,679 | +69,679 | 0 | 934 | 0.27% | +934 |
| CALERES INC | 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 |
| CLOUDFLARE INC(NET) | 0 | 4,671 | +4,671 | 0 | 921 | 0.27% | +921 |
| 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 |
| BOX INC(BOX) | 0 | 28,830 | +28,830 | 0 | 862 | 0.25% | +862 |
| 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 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S ORD SHS | 0 | 3,100 | +3,100 | 0 | 854 | 0.25% | +854 |
| 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 |
| GENERAL MLS INC(GIS) | 0 | 18,096 | +18,096 | 0 | 841 | 0.24% | +841 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,502 | +4,502 | 0 | 840 | 0.24% | +840 |
| COMFORT SYS USA INC(FIX) | 0 | 899 | +899 | 0 | 839 | 0.24% | +839 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,443 | +10,443 | 0 | 826 | 0.24% | +826 |