Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,659 | +5,659 | 0 | 1,042 | 12.06% | +1,042 |
| BROADCOM INC(AVGO) | 0 | 2,938 | +2,938 | 0 | 1,017 | 11.76% | +1,017 |
| WALMART INC(WMT) | 0 | 9,000 | +9,000 | 0 | 1,003 | 11.60% | +1,003 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,747 | +4,747 | 0 | 986 | 11.41% | +986 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,228 | +17,228 | 0 | 933 | 10.79% | +933 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 48,175 | +48,175 | 0 | 919 | 10.63% | +919 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 20,386 | +20,386 | 0 | 712 | 8.23% | +712 |
| CDW CORP(CDW) | 0 | 4,695 | +4,695 | 0 | 639 | 7.40% | +639 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,192 | +4,192 | 0 | 477 | 5.52% | +477 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,242 | +1,242 | 0 | 260 | 3.00% | +260 |
| FOX CORP(FOX) | 0 | 3,456 | +3,456 | 0 | 253 | 2.92% | +253 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 13,200 | +13,200 | 0 | 103 | 1.19% | +103 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 15,114 | +15,114 | 0 | 97 | 1.12% | +97 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,034 | +10,034 | 0 | 78 | 0.90% | +78 |
| AEGON LTD(AEG) | 0 | 10,098 | +10,098 | 0 | 78 | 0.90% | +78 |
| IQIYI INC(IQ) | 0 | 26,000 | +26,000 | 0 | 50 | 0.58% | +50 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 10,727 | 0 | -10,727 | 31 | 0 | — | -31 |
| KRISPY KREME INC(DNUT) | 17,022 | 0 | -17,022 | 66 | 0 | — | -66 |
| COMPASS DIVERSIFIED(CODI) | 10,546 | 0 | -10,546 | 70 | 0 | — | -70 |
| SABRE CORP(SABR) | 47,821 | 0 | -47,821 | 88 | 0 | — | -88 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 13,683 | 0 | -13,683 | 111 | 0 | — | -111 |
| AVANOS MED INC | 10,000 | 0 | -10,000 | 116 | 0 | — | -116 |
| DYNAVAX TECHNOLOGIES CORP | 12,338 | 0 | -12,338 | 123 | 0 | — | -123 |
| MYRIAD GENETICS INC(MYGN) | 19,113 | 0 | -19,113 | 138 | 0 | — | -138 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,873 | 0 | -12,873 | 145 | 0 | — | -145 |
| XENCOR INC(XNCR) | 13,094 | 0 | -13,094 | 154 | 0 | — | -154 |
| VIATRIS INC(VTRS) | 17,858 | 0 | -17,858 | 177 | 0 | — | -177 |
| CORE LABORATORIES INC(CLB) | 15,560 | 0 | -15,560 | 192 | 0 | — | -192 |
| UNITI GROUP LLC(UNIT) | 33,130 | 0 | -33,130 | 203 | 0 | — | -203 |
| INTERDIGITAL INC(IDCC) | 604 | 0 | -604 | 209 | 0 | — | -209 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,609 | 0 | -1,609 | 212 | 0 | — | -212 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,102 | 0 | -4,102 | 215 | 0 | — | -215 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,625 | 0 | -1,625 | 218 | 0 | — | -218 |
| SUPER GROUP SGHC LIMITED ORD SHS | 16,621 | 0 | -16,621 | 219 | 0 | — | -219 |
| MIDDLESEX WTR CO(MSEX) | 4,086 | 0 | -4,086 | 221 | 0 | — | -221 |
| LB PHARMACEUTICALS INC(LBRX) | 14,225 | 0 | -14,225 | 225 | 0 | — | -225 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,483 | 0 | -1,483 | 229 | 0 | — | -229 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,885 | 0 | -1,885 | 231 | 0 | — | -231 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 12,364 | 0 | -12,364 | 234 | 0 | — | -234 |
| DUOLINGO INC(DUOL) | 783 | 0 | -783 | 252 | 0 | — | -252 |
| BLACK ROCK COFFEE BAR INC | 10,883 | 0 | -10,883 | 260 | 0 | — | -260 |
| AMENTUM HOLDINGS INC | 10,879 | 0 | -10,879 | 261 | 0 | — | -261 |
| WPP PLC NEW(WPP) | 11,168 | 0 | -11,168 | 280 | 0 | — | -280 |
| VAXCYTE INC(PCVX) | 7,846 | 0 | -7,846 | 283 | 0 | — | -283 |
| SIGNET JEWELERS LIMITED SHS | 3,105 | 0 | -3,105 | 298 | 0 | — | -298 |
| JAMES HARDIE INDS PLC ORD SHS | 15,675 | 0 | -15,675 | 301 | 0 | — | -301 |
| ENERSYS(ENS) | 2,719 | 0 | -2,719 | 307 | 0 | — | -307 |
| TOPBUILD CORP | 807 | 0 | -807 | 315 | 0 | — | -315 |
| ESSENT GROUP LTD(ESNT) | 5,018 | 0 | -5,018 | 319 | 0 | — | -319 |
| VIA TRANSN INC(VIA) | 6,684 | 0 | -6,684 | 321 | 0 | — | -321 |
| URBAN OUTFITTERS INC(URBN) | 4,645 | 0 | -4,645 | 332 | 0 | — | -332 |
| MIAMI INTL HLDGS INC(MIAX) | 8,507 | 0 | -8,507 | 342 | 0 | — | -342 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,332 | 0 | -1,332 | 344 | 0 | — | -344 |
| HAMILTON LANE INC(HLNE) | 2,582 | 0 | -2,582 | 348 | 0 | — | -348 |
| VIKING HOLDINGS LTD(VIK) | 5,814 | 0 | -5,814 | 361 | 0 | — | -361 |
| FTI CONSULTING INC(FCN) | 2,258 | 0 | -2,258 | 365 | 0 | — | -365 |
| MORGAN STANLEY(MS) | 2,329 | 0 | -2,329 | 370 | 0 | — | -370 |
| DRDGOLD LIMITED(DRD) | 13,830 | 0 | -13,830 | 382 | 0 | — | -382 |
| D-WAVE QUANTUM INC(QBTS) | 15,547 | 0 | -15,547 | 384 | 0 | — | -384 |
| HARBORONE BANCORP INC NEW | 28,298 | 0 | -28,298 | 385 | 0 | — | -385 |
| MEDICAL PPTYS TRUST INC(MPT) | 76,428 | 0 | -76,428 | 387 | 0 | — | -387 |
| MSA SAFETY INC(MSA) | 2,387 | 0 | -2,387 | 411 | 0 | — | -411 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,856 | 0 | -6,856 | 415 | 0 | — | -415 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 6,279 | 0 | -6,279 | 418 | 0 | — | -418 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,463 | 0 | -13,463 | 463 | 0 | — | -463 |
| LOEWS CORP(L) | 4,813 | 0 | -4,813 | 483 | 0 | — | -483 |
| TOTALENERGIES SE(TTE) | 8,305 | 0 | -8,305 | 496 | 0 | — | -496 |
| LAM RESEARCH CORP(LRCX) | 3,875 | 0 | -3,875 | 519 | 0 | — | -519 |
| MATCH GROUP INC NEW(MTCH) | 14,784 | 0 | -14,784 | 522 | 0 | — | -522 |
| ARISTA NETWORKS INC(ANET) | 3,598 | 0 | -3,598 | 524 | 0 | — | -524 |
| STEVANATO GROUP S P A ORD SHS | 20,431 | 0 | -20,431 | 526 | 0 | — | -526 |
| ORLA MNG LTD NEW | 48,848 | 0 | -48,848 | 528 | 0 | — | -528 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 19,463 | 0 | -19,463 | 568 | 0 | — | -568 |
| B2GOLD CORP(BTG) | 116,131 | 0 | -116,131 | 575 | 0 | — | -575 |
| INVESCO LTD(IVZ) | 25,200 | 0 | -25,200 | 578 | 0 | — | -578 |
| INTERPUBLIC GROUP COS INC | 21,675 | 0 | -21,675 | 605 | 0 | — | -605 |
| RALPH LAUREN CORP(RL) | 1,931 | 0 | -1,931 | 605 | 0 | — | -605 |
| NUCOR CORP(NUE) | 4,532 | 0 | -4,532 | 614 | 0 | — | -614 |
| STMICROELECTRONICS N V(STM) | 22,133 | 0 | -22,133 | 625 | 0 | — | -625 |
| LEGENCE CORP(LGN) | 21,567 | 0 | -21,567 | 664 | 0 | — | -664 |
| HARMONY GOLD MINING CO LTD(HMY) | 37,002 | 0 | -37,002 | 672 | 0 | — | -672 |
| GLOBUS MED INC(GMED) | 12,223 | 0 | -12,223 | 700 | 0 | — | -700 |
| BAKER HUGHES COMPANY(BKR) | 14,391 | 0 | -14,391 | 701 | 0 | — | -701 |
| SYSCO CORP(SYY) | 8,611 | 0 | -8,611 | 709 | 0 | — | -709 |
| NETAPP INC(NTAP) | 6,084 | 0 | -6,084 | 721 | 0 | — | -721 |
| DTE ENERGY CO(DTB) | 5,305 | 0 | -5,305 | 750 | 0 | — | -750 |
| DEVON ENERGY CORP NEW(DVN) | 21,588 | 0 | -21,588 | 757 | 0 | — | -757 |
| GLOBAL E ONLINE LTD SHS | 23,025 | 0 | -23,025 | 823 | 0 | — | -823 |
| HIMS & HERS HEALTH INC(HIMS) | 14,547 | 0 | -14,547 | 825 | 0 | — | -825 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,523 | 0 | -20,523 | 844 | 0 | — | -844 |
| VALERO ENERGY CORP(VLO) | 4,978 | 0 | -4,978 | 848 | 0 | — | -848 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,141 | 0 | -9,141 | 856 | 0 | — | -856 |
| TESLA INC(TSLA) | 1,940 | 0 | -1,940 | 863 | 0 | — | -863 |
| COINBASE GLOBAL INC(COIN) | 2,575 | 0 | -2,575 | 869 | 0 | — | -869 |
| FRANCO NEV CORP(FNV) | 3,941 | 0 | -3,941 | 878 | 0 | — | -878 |
| SOUNDHOUND AI INC(SOUN) | 54,838 | 0 | -54,838 | 882 | 0 | — | -882 |
| SIRIUSXM HOLDINGS INC(SIRI) | 37,902 | 0 | -37,902 | 882 | 0 | — | -882 |
| POTBELLY CORP | 52,024 | 0 | -52,024 | 886 | 0 | — | -886 |
| URANIUM ENERGY CORP(UEC) | 68,105 | 0 | -68,105 | 909 | 0 | — | -909 |
| ALCON AG(ALC) | 12,305 | 0 | -12,305 | 917 | 0 | — | -917 |