Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 24,471 | +24,471 | 0 | 26,298 | 1.29% | +26,298 |
| WALMART INC(WMT) | 0 | 214,991 | +214,991 | 0 | 23,952 | 1.17% | +23,952 |
| GITLAB INC(GTLB) | 0 | 488,247 | +488,247 | 0 | 18,324 | 0.90% | +18,324 |
| MICROSOFT CORP(MSFT) | 62,422 | 97,900 | +35,478 | 32,331 | 47,346 | 2.31% | +15,015 |
| GE AEROSPACE(GE) | 5,016 | 49,788 | +44,772 | 1,509 | 15,336 | 0.75% | +13,827 |
| URANIUM RTY CORP | 478,887 | 4,447,408 | +3,968,521 | 2,059 | 15,744 | 0.77% | +13,685 |
| GREEN DOT CORP(GDOT) | 243,353 | 1,233,176 | +989,823 | 3,268 | 15,797 | 0.77% | +12,529 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 153,949 | +153,949 | 0 | 12,179 | 0.60% | +12,179 |
| MECHANICS BANCORP(MCHB) | 107,929 | 850,570 | +742,641 | 1,437 | 12,444 | 0.61% | +11,007 |
| CISCO SYS INC(CSCO) | 0 | 139,475 | +139,475 | 0 | 10,744 | 0.52% | +10,744 |
| ENERGY FUELS INC(UUUU) | 0 | 705,108 | +705,108 | 0 | 10,252 | 0.50% | +10,252 |
| HOME DEPOT INC(HD) | 0 | 29,763 | +29,763 | 0 | 10,241 | 0.50% | +10,241 |
| UBER TECHNOLOGIES INC(UBER) | 122,572 | 263,986 | +141,414 | 12,008 | 21,570 | 1.05% | +9,562 |
| ROIVANT SCIENCES LTD(ROIV) | 247,443 | 611,833 | +364,390 | 3,744 | 13,277 | 0.65% | +9,533 |
| APPLIED MATLS INC | 0 | 36,581 | +36,581 | 0 | 9,401 | 0.46% | +9,401 |
| FUELCELL ENERGY INC(FCEL) | 0 | 1,278,746 | +1,278,746 | 0 | 9,348 | 0.46% | +9,348 |
| LUMENTUM HLDGS INC(LITE) | 0 | 23,497 | +23,497 | 0 | 8,661 | 0.42% | +8,661 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 999,361 | +999,361 | 0 | 8,495 | 0.42% | +8,495 |
| RED CAT HLDGS INC(RCAT) | 56,031 | 1,105,132 | +1,049,101 | 580 | 8,764 | 0.43% | +8,184 |
| AMPHENOL CORP NEW | 118,914 | 165,968 | +47,054 | 14,716 | 22,429 | 1.10% | +7,713 |
| LPL FINL HLDGS INC(LPLA) | 0 | 21,322 | +21,322 | 0 | 7,616 | 0.37% | +7,616 |
| TESLA INC(TSLA) | 794 | 17,638 | +16,844 | 353 | 7,932 | 0.39% | +7,579 |
| OLIN CORP(OLN) | 108,993 | 488,330 | +379,337 | 2,724 | 10,172 | 0.50% | +7,448 |
| WEX INC(WEX) | 20,082 | 70,834 | +50,752 | 3,164 | 10,553 | 0.52% | +7,389 |
| UR-ENERGY INC(URG) | 4,203,129 | 10,661,242 | +6,458,113 | 7,524 | 14,819 | 0.72% | +7,296 |
| TJX COS INC NEW(TJX) | 113,505 | 153,730 | +40,225 | 16,406 | 23,614 | 1.15% | +7,208 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,761,198 | 3,700,409 | +1,939,211 | 5,530 | 12,729 | 0.62% | +7,199 |
| GEO GROUP INC NEW(GEO) | 0 | 428,812 | +428,812 | 0 | 6,912 | 0.34% | +6,912 |
| COMPASS DIVERSIFIED(CODI) | 0 | 1,374,382 | +1,374,382 | 0 | 6,597 | 0.32% | +6,597 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 169,761 | 601,735 | +431,974 | 6,510 | 12,973 | 0.63% | +6,463 |
| CDW CORP(CDW) | 0 | 47,151 | +47,151 | 0 | 6,422 | 0.31% | +6,422 |
| MEDTRONIC PLC(MDT) | 0 | 66,558 | +66,558 | 0 | 6,394 | 0.31% | +6,394 |
| PROGYNY INC | 424,393 | 578,171 | +153,778 | 9,133 | 14,847 | 0.73% | +5,714 |
| AMAZON COM INC(AMZN) | 183,123 | 198,871 | +15,748 | 40,208 | 45,903 | 2.24% | +5,695 |
| INSPERITY INC(NSP) | 0 | 146,439 | +146,439 | 0 | 5,670 | 0.28% | +5,670 |
| UNITY SOFTWARE INC(U) | 22,426 | 147,708 | +125,282 | 898 | 6,524 | 0.32% | +5,626 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 305,086 | 1,075,877 | +770,791 | 2,303 | 7,703 | 0.38% | +5,400 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 414,129 | +414,129 | 0 | 5,363 | 0.26% | +5,363 |
| XERIS BIOPHARMA HOLDINGS INC | 698,204 | 1,391,590 | +693,386 | 5,683 | 10,924 | 0.53% | +5,241 |
| MARINEMAX INC(HZO) | 304,718 | 532,452 | +227,734 | 7,719 | 12,901 | 0.63% | +5,183 |
| CSW INDUSTRIALS INC(CSW) | 0 | 17,640 | +17,640 | 0 | 5,178 | 0.25% | +5,178 |
| AIR LEASE CORP CL A | 0 | 80,228 | +80,228 | 0 | 5,153 | 0.25% | +5,153 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 30,104 | +30,104 | 0 | 5,118 | 0.25% | +5,118 |
| SHERWIN WILLIAMS CO(SHW) | 7,089 | 23,267 | +16,178 | 2,455 | 7,539 | 0.37% | +5,085 |
| CARDINAL HEALTH INC(CAH) | 0 | 24,697 | +24,697 | 0 | 5,075 | 0.25% | +5,075 |
| EXTREME NETWORKS(EXTR) | 112,799 | 426,394 | +313,595 | 2,329 | 7,099 | 0.35% | +4,770 |
| SERVICENOW INC(NOW) | 0 | 30,865 | +30,865 | 0 | 4,728 | 0.23% | +4,728 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 70,488 | +70,488 | 0 | 4,588 | 0.22% | +4,588 |
| GREEN PLAINS INC(GPRE) | 0 | 461,356 | +461,356 | 0 | 4,521 | 0.22% | +4,521 |
| DORMAN PRODS INC(DORM) | 0 | 35,843 | +35,843 | 0 | 4,415 | 0.22% | +4,415 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 796,548 | +796,548 | 0 | 4,309 | 0.21% | +4,309 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 136,717 | +136,717 | 0 | 4,255 | 0.21% | +4,255 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 516,759 | +516,759 | 0 | 4,253 | 0.21% | +4,253 |
| BIONTECH SE(BNTX) | 185,491 | 236,175 | +50,684 | 18,293 | 22,484 | 1.10% | +4,191 |
| ROCKET COS INC(RKT) | 0 | 215,359 | +215,359 | 0 | 4,169 | 0.20% | +4,169 |
| STAAR SURGICAL CO(STAA) | 0 | 177,974 | +177,974 | 0 | 4,109 | 0.20% | +4,109 |
| PUBMATIC INC(PUBM) | 748,460 | 1,147,055 | +398,595 | 6,197 | 10,174 | 0.50% | +3,977 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,067 | +8,067 | 0 | 3,902 | 0.19% | +3,902 |
| PERRIGO CO PLC(PRGO) | 184,152 | 573,644 | +389,492 | 4,101 | 7,985 | 0.39% | +3,884 |
| WHITEFIBER INC(WYFI) | 0 | 245,153 | +245,153 | 0 | 3,873 | 0.19% | +3,873 |
| TRANSUNION(TRU) | 44,096 | 87,701 | +43,605 | 3,694 | 7,520 | 0.37% | +3,826 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 78,866 | +78,866 | 0 | 3,795 | 0.19% | +3,795 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 230,500 | +230,500 | 0 | 3,769 | 0.18% | +3,769 |
| 10X GENOMICS INC(TXG) | 0 | 230,772 | +230,772 | 0 | 3,764 | 0.18% | +3,764 |
| TRANSALTA CORP(TAC) | 75,372 | 377,942 | +302,570 | 1,030 | 4,777 | 0.23% | +3,747 |
| QUANEX BLDG PRODS CORP(NX) | 36,259 | 274,231 | +237,972 | 516 | 4,218 | 0.21% | +3,702 |
| GROCERY OUTLET HLDG CORP(GO) | 178,140 | 645,159 | +467,019 | 2,859 | 6,516 | 0.32% | +3,657 |
| RH(RH) | 13,080 | 35,022 | +21,942 | 2,657 | 6,274 | 0.31% | +3,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,780 | 84,084 | +41,304 | 3,597 | 7,145 | 0.35% | +3,549 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 42,032 | 265,155 | +223,123 | 763 | 4,298 | 0.21% | +3,535 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 21,005 | +21,005 | 0 | 3,487 | 0.17% | +3,487 |
| STEVANATO GROUP S P A ORD SHS | 61,758 | 249,510 | +187,752 | 1,590 | 5,020 | 0.25% | +3,430 |
| KIRBY CORP(KEX) | 2,719 | 33,110 | +30,391 | 227 | 3,648 | 0.18% | +3,421 |
| POOL CORP(POOL) | 0 | 14,781 | +14,781 | 0 | 3,381 | 0.17% | +3,381 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 21,150 | +21,150 | 0 | 3,369 | 0.16% | +3,369 |
| GOLD COM INC(GOLD) | 225,764 | 269,332 | +43,568 | 5,841 | 9,171 | 0.45% | +3,330 |
| NETSKOPE INC(NTSK) | 19,773 | 212,198 | +192,425 | 449 | 3,722 | 0.18% | +3,273 |
| SYSCO CORP(SYY) | 19,600 | 65,463 | +45,863 | 1,614 | 4,824 | 0.24% | +3,210 |
| ALASKA AIR GROUP INC | 0 | 62,210 | +62,210 | 0 | 3,129 | 0.15% | +3,129 |
| US FOODS HLDG CORP(USFD) | 0 | 41,303 | +41,303 | 0 | 3,111 | 0.15% | +3,111 |
| NU HLDGS LTD(NU) | 50,684 | 233,562 | +182,878 | 811 | 3,910 | 0.19% | +3,098 |
| NIKE INC(NKE) | 63,059 | 117,630 | +54,571 | 4,397 | 7,494 | 0.37% | +3,097 |
| AECOM(ACM) | 0 | 32,305 | +32,305 | 0 | 3,080 | 0.15% | +3,080 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 210,273 | +210,273 | 0 | 3,022 | 0.15% | +3,022 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,357 | 45,367 | +37,010 | 613 | 3,584 | 0.18% | +2,971 |
| VOYA FINANCIAL INC(VOYA) | 0 | 39,715 | +39,715 | 0 | 2,958 | 0.14% | +2,958 |
| KOPIN CORP(KOPN) | 0 | 1,249,928 | +1,249,928 | 0 | 2,925 | 0.14% | +2,925 |
| TRANSOCEAN LTD(RIG) | 0 | 699,993 | +699,993 | 0 | 2,891 | 0.14% | +2,891 |
| ROYAL BK CDA(RY) | 56,844 | 65,378 | +8,534 | 8,374 | 11,146 | 0.54% | +2,772 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,516 | 22,143 | +19,627 | 411 | 3,155 | 0.15% | +2,744 |
| CRANE NXT CO(CXT) | 0 | 58,014 | +58,014 | 0 | 2,731 | 0.13% | +2,731 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 416,517 | +416,517 | 0 | 2,724 | 0.13% | +2,724 |
| U S PHYSICAL THERAPY(USPH) | 6,047 | 41,284 | +35,237 | 514 | 3,224 | 0.16% | +2,710 |
| VERTIV HOLDINGS CO(VRT) | 9,671 | 25,595 | +15,924 | 1,459 | 4,147 | 0.20% | +2,688 |
| ORION GROUP HLDGS INC(ORN) | 541,511 | 720,561 | +179,050 | 4,505 | 7,162 | 0.35% | +2,657 |
| VICI PPTYS INC(VICI) | 0 | 93,706 | +93,706 | 0 | 2,635 | 0.13% | +2,635 |
| FERROGLOBE PLC(GSM) | 926,381 | 1,474,228 | +547,847 | 4,215 | 6,840 | 0.33% | +2,625 |
| AUTOZONE INC(AZO) | 0 | 772 | +772 | 0 | 2,618 | 0.13% | +2,618 |
| MOSAIC CO NEW(MOS) | 44,303 | 171,428 | +127,125 | 1,536 | 4,130 | 0.20% | +2,593 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 38,354 | +38,354 | 0 | 2,552 | 0.12% | +2,552 |