Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE ENERGY CO(DTB) | 0 | 5,000 | +5,000 | 0 | 645 | 7.60% | +645 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,000 | +20,000 | 0 | 482 | 5.68% | +482 |
| AMICUS THERAPEUTICS INC COM | 0 | 30,000 | +30,000 | 0 | 427 | 5.03% | +427 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,500 | +2,500 | 0 | 404 | 4.76% | +404 |
| SURGERY PARTNERS INC(SGRY) | 0 | 24,000 | +24,000 | 0 | 371 | 4.37% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,000 | +2,000 | 0 | 368 | 4.34% | +368 |
| TASKUS INC(TASK) | 0 | 30,308 | +30,308 | 0 | 357 | 4.21% | +357 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,500 | +3,500 | 0 | 347 | 4.09% | +347 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,000 | +8,000 | 0 | 329 | 3.88% | +329 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,000 | +3,000 | 0 | 305 | 3.59% | +305 |
| SENTINELONE INC(S) | 0 | 20,000 | +20,000 | 0 | 300 | 3.54% | +300 |
| ALEXANDER & BALDWIN INC NEW | 0 | 13,748 | +13,748 | 0 | 284 | 3.35% | +284 |
| VESTIS CORPORATION(VSTS) | 0 | 38,243 | +38,243 | 0 | 255 | 3.01% | +255 |
| FORWARD AIR CORP(FWRD) | 0 | 9,000 | +9,000 | 0 | 225 | 2.65% | +225 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,000 | +1,000 | 0 | 224 | 2.64% | +224 |
| TEGNA INC | 0 | 11,400 | +11,400 | 0 | 221 | 2.61% | +221 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 217 | 2.56% | +217 |
| AVIDITY BIOSCIENCES INC | 0 | 3,000 | +3,000 | 0 | 216 | 2.55% | +216 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,000 | +5,000 | 0 | 208 | 2.45% | +208 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 12,000 | +12,000 | 0 | 196 | 2.31% | +196 |
| TELADOC HEALTH INC(TDOC) | 0 | 26,000 | +26,000 | 0 | 182 | 2.14% | +182 |
| EVOLENT HEALTH INC(EVH) | 0 | 41,514 | +41,514 | 0 | 166 | 1.96% | +166 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 10,000 | +10,000 | 0 | 153 | 1.80% | +153 |
| TERAWULF INC(WULF) | 0 | 11,626 | +11,626 | 0 | 134 | 1.57% | +134 |
| BED BATH & BEYOND INC(NXH) | 0 | 20,000 | +20,000 | 0 | 109 | 1.28% | +109 |
| STREAMEX CORP(STEX) | 0 | 24,668 | +24,668 | 0 | 75 | 0.88% | +75 |
| PAGERDUTY INC(PD) | 10,000 | 18,000 | +8,000 | 165 | 236 | 2.78% | +71 |
| KORE GROUP HLDGS INC | 0 | 14,000 | +14,000 | 0 | 59 | 0.70% | +59 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 20,000 | +20,000 | 0 | 55 | 0.65% | +55 |
| NIKE INC(NKE) | 3,000 | 3,400 | +400 | 209 | 217 | 2.55% | +7 |
| CEA INDUSTRIES INC(BNC) | 0 | 56,400 | +56,400 | 0 | 3 | 0.04% | +3 |
| ALIGHT INC(ALIT) | 20,000 | 25,000 | +5,000 | 65 | 49 | 0.58% | -16 |
| QXO INC(QXO) | 12,000 | 11,000 | -1,000 | 229 | 212 | 2.50% | -17 |
| LENSAR INC(LNSR) | 17,290 | 16,968 | -322 | 214 | 197 | 2.32% | -17 |
| FRESHWORKS INC(FRSH) | 10,000 | 0 | -10,000 | 118 | 0 | — | -118 |
| YEXT INC(YEXT) | 15,000 | 0 | -15,000 | 128 | 0 | — | -128 |
| FLUOR CORP NEW(FLR) | 9,502 | 6,500 | -3,002 | 400 | 258 | 3.04% | -142 |
| CRITICAL METALS CORP(CRML) | 26,000 | 0 | -26,000 | 162 | 0 | — | -162 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 0 | -10,000 | 227 | 0 | — | -227 |
| KEURIG DR PEPPER INC(KDP) | 9,000 | 0 | -9,000 | 230 | 0 | — | -230 |
| TARGET CORP(TGT) | 3,000 | 0 | -3,000 | 266 | 0 | — | -266 |
| YETI HLDGS INC(YETI) | 9,000 | 0 | -9,000 | 299 | 0 | — | -299 |
| KELLANOVA | 3,813 | 0 | -3,813 | 313 | 0 | — | -313 |
| CEA INDUSTRIES INC(BNC) | 49,505 | 0 | -49,505 | 386 | 0 | — | -386 |
| KENVUE INC(KVUE) | 25,000 | 0 | -25,000 | 406 | 0 | — | -406 |
| PARAMOUNT GROUP INC | 63,936 | 0 | -63,936 | 418 | 0 | — | -418 |
| HORMEL FOODS CORP(HRL) | 20,000 | 0 | -20,000 | 495 | 0 | — | -495 |
| INFORMATICA INC | 40,000 | 0 | -40,000 | 994 | 0 | — | -994 |