Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 2,537 | +2,537 | 0 | 781 | 2.02% | +781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,540 | +9,540 | 0 | 780 | 2.01% | +780 |
| ALPHABET INC(GOOG) | 0 | 1,780 | +1,780 | 0 | 559 | 1.44% | +559 |
| MICROSOFT CORP(MSFT) | 943 | 2,153 | +1,210 | 488 | 1,041 | 2.69% | +553 |
| ALPHABET INC(GOOG) | 0 | 1,723 | +1,723 | 0 | 539 | 1.39% | +539 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,876 | +2,876 | 0 | 536 | 1.38% | +536 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,338 | +1,338 | 0 | 495 | 1.28% | +495 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,518 | +1,518 | 0 | 489 | 1.26% | +489 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,840 | +1,840 | 0 | 446 | 1.15% | +446 |
| APPLE INC(AAPL) | 0 | 1,632 | +1,632 | 0 | 444 | 1.15% | +444 |
| TRUIST FINL CORP(TFC) | 0 | 8,941 | +8,941 | 0 | 440 | 1.14% | +440 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 5,268 | +5,268 | 0 | 429 | 1.11% | +429 |
| MOODYS CORP(MCO) | 0 | 707 | +707 | 0 | 361 | 0.93% | +361 |
| DOXIMITY INC(DOCS) | 0 | 7,815 | +7,815 | 0 | 346 | 0.89% | +346 |
| VISTRA CORP(VST) | 0 | 2,129 | +2,129 | 0 | 343 | 0.89% | +343 |
| US BANCORP DEL(USB) | 0 | 6,189 | +6,189 | 0 | 330 | 0.85% | +330 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,512 | +1,512 | 0 | 316 | 0.81% | +316 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,092 | +4,092 | 0 | 283 | 0.73% | +283 |
| PURE STORAGE INC(P) | 0 | 4,171 | +4,171 | 0 | 279 | 0.72% | +279 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,012 | +2,012 | 0 | 274 | 0.71% | +274 |
| APPLOVIN CORP(APP) | 0 | 400 | +400 | 0 | 270 | 0.70% | +270 |
| COUPANG INC(CPNG) | 0 | 11,355 | +11,355 | 0 | 268 | 0.69% | +268 |
| EATON CORP PLC(ETN) | 0 | 784 | +784 | 0 | 250 | 0.64% | +250 |
| ZSCALER INC(ZS) | 0 | 1,106 | +1,106 | 0 | 249 | 0.64% | +249 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,623 | +4,623 | 0 | 242 | 0.63% | +242 |
| CHEWY INC(CHWY) | 0 | 7,325 | +7,325 | 0 | 242 | 0.63% | +242 |
| AECOM(ACM) | 0 | 2,516 | +2,516 | 0 | 240 | 0.62% | +240 |
| TORO CO(TORO) | 0 | 2,988 | +2,988 | 0 | 235 | 0.61% | +235 |
| WELLS FARGO CO NEW(WFC) | 2,845 | 5,080 | +2,235 | 238 | 473 | 1.22% | +235 |
| COINBASE GLOBAL INC(COIN) | 0 | 963 | +963 | 0 | 218 | 0.56% | +218 |
| AUTOZONE INC(AZO) | 0 | 63 | +63 | 0 | 214 | 0.55% | +214 |
| MP MATERIALS CORP(MP) | 0 | 4,194 | +4,194 | 0 | 212 | 0.55% | +212 |
| IVANHOE ELECTRIC INC(IE) | 0 | 13,229 | +13,229 | 0 | 211 | 0.55% | +211 |
| DATADOG INC(DDOG) | 0 | 1,518 | +1,518 | 0 | 206 | 0.53% | +206 |
| MARATHON PETE CORP(MPC) | 0 | 1,267 | +1,267 | 0 | 206 | 0.53% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,102 | +1,102 | 0 | 202 | 0.52% | +202 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,389 | +4,389 | 0 | 201 | 0.52% | +201 |
| AURORA INNOVATION INC | 0 | 41,144 | +41,144 | 0 | 158 | 0.41% | +158 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 13,139 | +13,139 | 0 | 153 | 0.40% | +153 |
| BANK AMERICA CORP | 11,290 | 13,344 | +2,054 | 582 | 734 | 1.90% | +151 |
| CERTARA INC(CERT) | 0 | 17,160 | +17,160 | 0 | 151 | 0.39% | +151 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 19,369 | +19,369 | 0 | 133 | 0.34% | +133 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 19,764 | 74,128 | +54,364 | 76 | 208 | 0.54% | +132 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 20,384 | +20,384 | 0 | 126 | 0.32% | +126 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 15,410 | +15,410 | 0 | 125 | 0.32% | +125 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 10,269 | +10,269 | 0 | 125 | 0.32% | +125 |
| LEGALZOOM COM INC(LZ) | 0 | 11,614 | +11,614 | 0 | 115 | 0.30% | +115 |
| MIMEDX GROUP INC(MDXG) | 0 | 16,500 | +16,500 | 0 | 112 | 0.29% | +112 |
| LUCID GROUP INC(LCID) | 0 | 10,465 | +10,465 | 0 | 111 | 0.29% | +111 |
| DELCATH SYS INC(DCTH) | 0 | 10,883 | +10,883 | 0 | 110 | 0.28% | +110 |
| BUMBLE INC(BMBL) | 0 | 30,252 | +30,252 | 0 | 108 | 0.28% | +108 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 10,203 | +10,203 | 0 | 104 | 0.27% | +104 |
| LSB INDS INC(LXU) | 0 | 12,014 | +12,014 | 0 | 102 | 0.26% | +102 |
| COURSERA INC(COUR) | 0 | 13,674 | +13,674 | 0 | 101 | 0.26% | +101 |
| REDWOOD TRUST INC(RWT) | 0 | 18,171 | +18,171 | 0 | 100 | 0.26% | +100 |
| NIAGEN BIOSCIENCE INC(NAGE) | 0 | 15,603 | +15,603 | 0 | 99 | 0.26% | +99 |
| LEIDOS HOLDINGS INC(LDOS) | 1,164 | 1,737 | +573 | 220 | 313 | 0.81% | +93 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 11,660 | +11,660 | 0 | 88 | 0.23% | +88 |
| EVOLENT HEALTH INC(EVH) | 0 | 21,696 | +21,696 | 0 | 87 | 0.22% | +87 |
| EVGO INC(EVGO) | 0 | 29,340 | +29,340 | 0 | 85 | 0.22% | +85 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 11,528 | +11,528 | 0 | 76 | 0.20% | +76 |
| ORCHID IS CAP INC(ORC) | 0 | 10,466 | +10,466 | 0 | 75 | 0.19% | +75 |
| BLOOMIN BRANDS INC | 0 | 12,100 | +12,100 | 0 | 75 | 0.19% | +75 |
| INOGEN INC(INGN) | 0 | 10,952 | +10,952 | 0 | 74 | 0.19% | +74 |
| UNITI GROUP LLC(UNIT) | 0 | 10,416 | +10,416 | 0 | 73 | 0.19% | +73 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 16,326 | +16,326 | 0 | 72 | 0.18% | +72 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 22,020 | +22,020 | 0 | 69 | 0.18% | +69 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 21,946 | +21,946 | 0 | 65 | 0.17% | +65 |
| DIGITAL TURBINE INC(APPS) | 0 | 12,692 | +12,692 | 0 | 63 | 0.16% | +63 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 10,135 | +10,135 | 0 | 60 | 0.15% | +60 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 21,205 | +21,205 | 0 | 59 | 0.15% | +59 |
| ERASCA INC(ERAS) | 0 | 15,300 | +15,300 | 0 | 57 | 0.15% | +57 |
| CITIGROUP INC(C) | 3,651 | 3,660 | +9 | 371 | 427 | 1.10% | +57 |
| FUBOTV INC(FUBO) | 0 | 21,407 | +21,407 | 0 | 54 | 0.14% | +54 |
| BRANDYWINE RLTY TR(BDN) | 0 | 18,286 | +18,286 | 0 | 53 | 0.14% | +53 |
| LIFEMD INC(LFMD) | 0 | 15,395 | +15,395 | 0 | 52 | 0.14% | +52 |
| EPSILON ENERGY LTD(EPSN) | 0 | 11,147 | +11,147 | 0 | 52 | 0.13% | +52 |
| CAPITOL FED FINL INC(CFFN) | 19,793 | 25,454 | +5,661 | 126 | 173 | 0.45% | +48 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 15,656 | +15,656 | 0 | 45 | 0.12% | +45 |
| PALLADYNE AI CORP(PDYN) | 0 | 10,009 | +10,009 | 0 | 43 | 0.11% | +43 |
| GOSSAMER BIO INC(GOSS) | 0 | 13,347 | +13,347 | 0 | 41 | 0.11% | +41 |
| THE REAL BROKERAGE INC(REAX) | 0 | 10,410 | +10,410 | 0 | 38 | 0.10% | +38 |
| EVOLUTION PETE CORP(EPM) | 0 | 10,093 | +10,093 | 0 | 36 | 0.09% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,597 | 1,831 | +234 | 291 | 325 | 0.84% | +34 |
| AIRSHIP AI HLDGS INC | 0 | 10,695 | +10,695 | 0 | 31 | 0.08% | +31 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 12,052 | +12,052 | 0 | 29 | 0.08% | +29 |
| ABEONA THERAPEUTICS INC(ABEO) | 12,179 | 15,556 | +3,377 | 64 | 82 | 0.21% | +18 |
| CLARIVATE PLC(CLVT) | 14,226 | 21,385 | +7,159 | 54 | 71 | 0.18% | +17 |
| ARHAUS INC(ARHS) | 10,120 | 11,036 | +916 | 108 | 124 | 0.32% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 1,222 | 1,391 | +169 | 225 | 240 | 0.62% | +15 |
| VTEX(VTEX) | 12,388 | 16,398 | +4,010 | 54 | 62 | 0.16% | +7 |
| ZIPRECRUITER INC(ZIP) | 11,679 | 14,521 | +2,842 | 49 | 57 | 0.15% | +7 |
| MISTER CAR WASH INC COM | 12,528 | 12,631 | +103 | 67 | 70 | 0.18% | +3 |
| GOGO INC(GOGO) | 12,450 | 22,727 | +10,277 | 107 | 106 | 0.27% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 3,931 | 4,345 | +414 | 224 | 217 | 0.56% | -6 |
| KALVISTA PHARMACEUTICALS INC | 15,678 | 11,424 | -4,254 | 191 | 184 | 0.48% | -6 |
| ALTIMMUNE INC(ALT) | 15,904 | 14,152 | -1,752 | 60 | 51 | 0.13% | -9 |
| NOVAVAX INC(NVAX) | 10,595 | 12,306 | +1,711 | 92 | 83 | 0.21% | -9 |
| EHEALTH INC(EHTH) | 16,079 | 13,053 | -3,026 | 69 | 60 | 0.16% | -9 |
| BIOVENTUS INC(BVS) | 14,363 | 11,522 | -2,841 | 96 | 86 | 0.22% | -10 |