Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,596 | +8,596 | 0 | 2,453 | 0.67% | +2,453 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 15,974 | +15,974 | 0 | 2,380 | 0.65% | +2,380 |
| CARVANA CO(CVNA) | 0 | 5,267 | +5,267 | 0 | 2,223 | 0.60% | +2,223 |
| INCYTE CORP(INCY) | 6,420 | 27,974 | +21,554 | 544 | 2,763 | 0.75% | +2,219 |
| APPLIED MATLS INC | 0 | 8,379 | +8,379 | 0 | 2,153 | 0.59% | +2,153 |
| ROSS STORES INC(ROST) | 0 | 11,869 | +11,869 | 0 | 2,138 | 0.58% | +2,138 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 32,773 | +32,773 | 0 | 2,133 | 0.58% | +2,133 |
| AMETEK INC | 0 | 10,305 | +10,305 | 0 | 2,116 | 0.58% | +2,116 |
| NASDAQ INC(NDAQ) | 0 | 21,685 | +21,685 | 0 | 2,106 | 0.57% | +2,106 |
| WATERS CORP(WAT) | 0 | 5,513 | +5,513 | 0 | 2,094 | 0.57% | +2,094 |
| FIRST SOLAR INC(FSLR) | 0 | 7,961 | +7,961 | 0 | 2,080 | 0.57% | +2,080 |
| CORTEVA INC(CTVA) | 0 | 30,057 | +30,057 | 0 | 2,015 | 0.55% | +2,015 |
| BURLINGTON STORES INC(BURL) | 0 | 6,950 | +6,950 | 0 | 2,008 | 0.55% | +2,008 |
| NU HLDGS LTD(NU) | 0 | 119,737 | +119,737 | 0 | 2,004 | 0.54% | +2,004 |
| EDWARDS LIFESCIENCES CORP | 0 | 23,207 | +23,207 | 0 | 1,978 | 0.54% | +1,978 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 20,066 | +20,066 | 0 | 1,977 | 0.54% | +1,977 |
| DISNEY WALT CO(DIS) | 0 | 17,083 | +17,083 | 0 | 1,944 | 0.53% | +1,944 |
| GEN DIGITAL INC(GEN) | 0 | 71,411 | +71,411 | 0 | 1,942 | 0.53% | +1,942 |
| APPLE INC(AAPL) | 0 | 7,091 | +7,091 | 0 | 1,928 | 0.52% | +1,928 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,300 | +8,300 | 0 | 1,852 | 0.50% | +1,852 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,502 | +5,502 | 0 | 1,852 | 0.50% | +1,852 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 6,728 | +6,728 | 0 | 1,851 | 0.50% | +1,851 |
| OKTA INC(OKTA) | 0 | 21,357 | +21,357 | 0 | 1,847 | 0.50% | +1,847 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,156 | +10,156 | 0 | 1,832 | 0.50% | +1,832 |
| DEXCOM INC(DXCM) | 0 | 27,552 | +27,552 | 0 | 1,829 | 0.50% | +1,829 |
| QUALCOMM INC(QCOM) | 0 | 10,536 | +10,536 | 0 | 1,802 | 0.49% | +1,802 |
| WORKDAY INC(WDAY) | 0 | 8,049 | +8,049 | 0 | 1,729 | 0.47% | +1,729 |
| XYLEM INC(XYL) | 0 | 12,674 | +12,674 | 0 | 1,726 | 0.47% | +1,726 |
| EBAY INC.(EBAY) | 0 | 19,153 | +19,153 | 0 | 1,668 | 0.45% | +1,668 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,755 | +1,755 | 0 | 1,591 | 0.43% | +1,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,392 | +7,392 | 0 | 1,583 | 0.43% | +1,583 |
| PINTEREST INC(PINS) | 0 | 57,452 | +57,452 | 0 | 1,487 | 0.40% | +1,487 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,429 | +36,429 | 0 | 1,066 | 0.29% | +1,066 |
| STRATEGY INC(MSTR) | 0 | 6,701 | +6,701 | 0 | 1,018 | 0.28% | +1,018 |
| ESPERION THERAPEUTICS INC NE | 0 | 177,508 | +177,508 | 0 | 657 | 0.18% | +657 |
| DYNAVAX TECHNOLOGIES CORP | 42,730 | 63,278 | +20,548 | 424 | 973 | 0.26% | +549 |
| KALVISTA PHARMACEUTICALS INC | 8,693 | 40,414 | +31,721 | 106 | 653 | 0.18% | +547 |
| KURA ONCOLOGY INC(KURA) | 17,085 | 66,870 | +49,785 | 151 | 695 | 0.19% | +544 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,664 | 33,549 | +22,885 | 164 | 705 | 0.19% | +541 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,429 | 23,549 | +15,120 | 159 | 684 | 0.19% | +525 |
| MARKEL GROUP INC(MKL) | 908 | 1,038 | +130 | 1,736 | 2,231 | 0.61% | +496 |
| NUVATION BIO INC(NUVB) | 62,866 | 81,068 | +18,202 | 233 | 726 | 0.20% | +494 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 3,537 | 13,535 | +9,998 | 147 | 630 | 0.17% | +483 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,911 | 31,741 | +19,830 | 230 | 683 | 0.19% | +454 |
| OMEROS CORP(OMER) | 0 | 26,212 | +26,212 | 0 | 450 | 0.12% | +450 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 192,378 | 310,641 | +118,263 | 417 | 848 | 0.23% | +431 |
| LENZ THERAPEUTICS INC(LENZ) | 3,847 | 37,674 | +33,827 | 179 | 603 | 0.16% | +424 |
| DELTA AIR LINES INC DEL(DAL) | 32,945 | 32,966 | +21 | 1,870 | 2,288 | 0.62% | +418 |
| YUM CHINA HLDGS INC(YUMC) | 39,031 | 43,728 | +4,697 | 1,675 | 2,088 | 0.57% | +412 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 7,015 | 9,749 | +2,734 | 242 | 647 | 0.18% | +405 |
| LPL FINL HLDGS INC(LPLA) | 4,756 | 5,564 | +808 | 1,582 | 1,987 | 0.54% | +405 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 42,730 | 90,278 | +47,548 | 324 | 704 | 0.19% | +380 |
| AMICUS THERAPEUTICS INC COM | 72,025 | 64,777 | -7,248 | 568 | 922 | 0.25% | +355 |
| REZOLUTE INC(RZLT) | 0 | 147,795 | +147,795 | 0 | 349 | 0.09% | +349 |
| SYNCHRONY FINANCIAL(SYF) | 25,140 | 25,527 | +387 | 1,786 | 2,130 | 0.58% | +344 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,758 | 12,818 | +5,060 | 420 | 762 | 0.21% | +342 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,183 | 4,611 | +428 | 508 | 842 | 0.23% | +334 |
| ADMA BIOLOGICS INC | 20,574 | 34,551 | +13,977 | 302 | 630 | 0.17% | +329 |
| ZAI LAB LTD(ZLAB) | 10,328 | 38,457 | +28,129 | 350 | 678 | 0.18% | +328 |
| KODIAK SCIENCES INC(KOD) | 0 | 11,173 | +11,173 | 0 | 312 | 0.08% | +312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 966 | 1,511 | +545 | 378 | 685 | 0.19% | +307 |
| PARKER-HANNIFIN CORP(PH) | 2,484 | 2,487 | +3 | 1,883 | 2,186 | 0.59% | +303 |
| PRECIGEN INC(PGEN) | 0 | 72,095 | +72,095 | 0 | 301 | 0.08% | +301 |
| ULTA BEAUTY INC(ULTA) | 3,528 | 3,677 | +149 | 1,929 | 2,225 | 0.60% | +296 |
| FORTINET INC(FTNT) | 17,473 | 22,213 | +4,740 | 1,469 | 1,764 | 0.48% | +295 |
| DAY ONE BIOPHARMACEUTICALS I COM | 66,427 | 81,747 | +15,320 | 468 | 762 | 0.21% | +294 |
| INTUIT(INTU) | 2,296 | 2,810 | +514 | 1,568 | 1,861 | 0.51% | +293 |
| EXELIXIS INC(EXEL) | 10,637 | 16,716 | +6,079 | 439 | 733 | 0.20% | +293 |
| VENTYX BIOSCIENCES INC | 0 | 32,483 | +32,483 | 0 | 293 | 0.08% | +293 |
| REGIONS FINANCIAL CORP NEW(RF) | 69,663 | 78,591 | +8,928 | 1,837 | 2,130 | 0.58% | +293 |
| SEPTERNA INC(SEPN) | 0 | 10,457 | +10,457 | 0 | 292 | 0.08% | +292 |
| ENGENE HOLDINGS INC COM | 0 | 31,445 | +31,445 | 0 | 284 | 0.08% | +284 |
| LEGEND BIOTECH CORP(LEGN) | 11,722 | 30,617 | +18,895 | 382 | 666 | 0.18% | +283 |
| INVIVYD INC(IVVD) | 0 | 114,668 | +114,668 | 0 | 283 | 0.08% | +283 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 2,698 | +2,698 | 0 | 282 | 0.08% | +282 |
| AMGEN INC(AMGN) | 1,495 | 2,150 | +655 | 422 | 704 | 0.19% | +282 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 6,524 | +6,524 | 0 | 279 | 0.08% | +279 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 51,556 | +51,556 | 0 | 277 | 0.08% | +277 |
| JADE BIOSCIENCES INC | 0 | 17,759 | +17,759 | 0 | 274 | 0.07% | +274 |
| GERON CORP(GERN) | 284,868 | 502,509 | +217,641 | 390 | 663 | 0.18% | +273 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 63,491 | +63,491 | 0 | 270 | 0.07% | +270 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 27,230 | +27,230 | 0 | 270 | 0.07% | +270 |
| AON PLC(AON) | 4,962 | 5,780 | +818 | 1,769 | 2,040 | 0.55% | +270 |
| PROKIDNEY CORP(PROK) | 0 | 120,376 | +120,376 | 0 | 270 | 0.07% | +270 |
| BIONTECH SE(BNTX) | 4,236 | 7,207 | +2,971 | 418 | 686 | 0.19% | +268 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 8,814 | +8,814 | 0 | 267 | 0.07% | +267 |
| MODERNA INC(MRNA) | 16,248 | 23,197 | +6,949 | 420 | 684 | 0.19% | +264 |
| MOODYS CORP(MCO) | 3,612 | 3,886 | +274 | 1,721 | 1,985 | 0.54% | +264 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 3,343 | +3,343 | 0 | 264 | 0.07% | +264 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,333 | 16,869 | +3,536 | 367 | 631 | 0.17% | +264 |
| CUMMINS INC(CMI) | 4,944 | 4,604 | -340 | 2,088 | 2,350 | 0.64% | +262 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 44,306 | 46,937 | +2,631 | 521 | 779 | 0.21% | +257 |
| GILEAD SCIENCES INC(GILD) | 3,966 | 5,675 | +1,709 | 440 | 697 | 0.19% | +256 |
| ASSEMBLY BIOSCIENCES INC | 0 | 7,369 | +7,369 | 0 | 251 | 0.07% | +251 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 74,311 | +74,311 | 0 | 250 | 0.07% | +250 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 20,307 | +20,307 | 0 | 245 | 0.07% | +245 |
| RAPT THERAPEUTICS INC | 0 | 7,229 | +7,229 | 0 | 245 | 0.07% | +245 |
| SCHWAB CHARLES CORP(SCHW) | 18,714 | 20,324 | +1,610 | 1,787 | 2,031 | 0.55% | +244 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 6,554 | +6,554 | 0 | 238 | 0.06% | +238 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 29,824 | +29,824 | 0 | 237 | 0.06% | +237 |