Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proficient Auto Logistics, Inc.(PAL) | 459,699 | 372,967 | -86,732 | $3.17M | $3.60M | 1.81% | +$428.1K |
| Warner Bros Discovery Inc Series A | 121,920 | 123,696 | +1,776 | $2.38M | $3.56M | 1.80% | +$1.18M |
| Lumentum Holdings Inc.(LITE) | 9,262 | 9,394 | +132 | $1.51M | $3.46M | 1.74% | +$1.96M |
| Micron Technology, Inc.(MU) | 10,537 | 10,689 | +152 | $1.76M | $3.05M | 1.54% | +$1.29M |
| Applied Materials Inc | 8,464 | 8,584 | +120 | $1.73M | $2.21M | 1.11% | +$473.1K |
| MKS Inc.(MKSI) | 13,243 | 13,435 | +192 | $1.64M | $2.15M | 1.08% | +$507.8K |
| AppLovin Corporation(APP) | 3,010 | 3,050 | +40 | $2.16M | $2.06M | 1.04% | -$107.7K |
| Teradata Corporation(TDC) | 65,803 | 66,763 | +960 | $1.42M | $2.03M | 1.02% | +$616.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,134 | 9,266 | +132 | $1.48M | $1.98M | 1.00% | +$506.6K |
| Twilio Inc.(TWLO) | 13,639 | 13,835 | +196 | $1.37M | $1.97M | 0.99% | +$602.8K |
| KLA Corporation(KLAC) | 1,525 | 1,545 | +20 | $1.64M | $1.88M | 0.95% | +$232.4K |
| Semtech Corporation(SMTC) | 22,780 | 23,112 | +332 | $1.63M | $1.70M | 0.86% | +$75.5K |
| International Business Machines Corporation(IBM) | 5,553 | 5,633 | +80 | $1.57M | $1.67M | 0.84% | +$101.7K |
| Sinclair, Inc.(SBGI) | 107,065 | 108,625 | +1,560 | $1.62M | $1.66M | 0.84% | +$45.3K |
| TKO Group Holdings, Inc.(TKO) | 7,640 | 7,748 | +108 | $1.54M | $1.62M | 0.82% | +$76.4K |
| NVIDIA Corporation(NVDA) | 8,390 | 8,428 | +38 | $1.57M | $1.57M | 0.79% | +$6.4K |
| Analog Devices, Inc.(ADI) | 5,601 | 5,681 | +80 | $1.38M | $1.54M | 0.78% | +$164.5K |
| Jabil Inc.(JBL) | 6,557 | 6,649 | +92 | $1.42M | $1.52M | 0.76% | +$92.1K |
| QUALCOMM Incorporated(QCOM) | 8,646 | 8,770 | +124 | $1.44M | $1.50M | 0.76% | +$61.8K |
| Formula One Group(FWONA) | 14,710 | 14,922 | +212 | $1.54M | $1.47M | 0.74% | -$66.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,595 | 1,615 | +20 | $1.47M | $1.46M | 0.74% | -$4.7K |
| The Walt Disney Company(DIS) | 12,624 | 12,804 | +180 | $1.45M | $1.46M | 0.73% | +$11.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 56,535 | 57,359 | +824 | $1.54M | $1.45M | 0.73% | -$87.7K |
| Array Technologies, Inc.(ARRY) | 154,129 | 156,377 | +2,248 | $1.26M | $1.44M | 0.73% | +$185.6K |
| Reddit, Inc.(RDDT) | 6,176 | 6,264 | +88 | $1.42M | $1.44M | 0.73% | +$19.5K |
| Credo Technology Group Holdings ORDINARY SHARES | 9,830 | 9,970 | +140 | $1.43M | $1.43M | 0.72% | +$3.2K |
| Dell Technologies Inc.(DELL) | 11,048 | 11,208 | +160 | $1.57M | $1.41M | 0.71% | -$155.4K |
| Okta, Inc.(OKTA) | 15,124 | 15,344 | +220 | $1.39M | $1.33M | 0.67% | -$60.1K |
| Meta Platforms, Inc.(META) | 1,986 | 2,008 | +22 | $1.46M | $1.33M | 0.67% | -$133.0K |
| Comcast Holdings ZONES(CCZ) | 43,704 | 44,340 | +636 | $1.37M | $1.33M | 0.67% | -$47.9K |
| Teledyne Technologies Incorporated(TDY) | 2,517 | 2,553 | +36 | $1.48M | $1.30M | 0.66% | -$171.2K |
| Qorvo Inc | 14,808 | 15,024 | +216 | $1.35M | $1.27M | 0.64% | -$79.0K |
| Victorias Secret & Co.(VSXY) | 22,742 | 23,074 | +332 | $617.2K | $1.25M | 0.63% | +$632.7K |
| Liberty Broadband C | 24,676 | 25,036 | +360 | $1.57M | $1.22M | 0.61% | -$351.2K |
| Arrow Electrs Inc | 10,842 | 10,998 | +156 | $1.31M | $1.21M | 0.61% | -$100.1K |
| T-Mobile US, Inc.(TMUS) | 5,860 | 5,944 | +84 | $1.40M | $1.21M | 0.61% | -$195.9K |
| Roper Technologies, Inc.(ROP) | 2,668 | 2,704 | +36 | $1.33M | $1.20M | 0.61% | -$126.9K |
| Charter Communications, Inc.(CHTR) | 5,660 | 5,740 | +80 | $1.56M | $1.20M | 0.60% | -$358.9K |
| ServiceNow, Inc.(NOW) | 1,514 | 7,674 | +6,160 | $1.39M | $1.18M | 0.59% | -$217.7K |
| Cogent Biosciences, Inc.(COGT) | 32,552 | 33,024 | +472 | $467.4K | $1.17M | 0.59% | +$705.6K |
| Booz Allen Hamilton Holding | 13,511 | 13,707 | +196 | $1.35M | $1.16M | 0.58% | -$194.1K |
| Veeva Systems Inc.(VEEV) | 5,067 | 5,139 | +72 | $1.51M | $1.15M | 0.58% | -$362.3K |
| PTC Inc.(PTC) | 6,468 | 6,560 | +92 | $1.31M | $1.14M | 0.58% | -$170.3K |
| Netflix, Inc.(NFLX) | 1,201 | 12,182 | +10,981 | $1.44M | $1.14M | 0.58% | -$297.7K |
| Tyler Technologies, Inc.(TYL) | 2,468 | 2,504 | +36 | $1.29M | $1.14M | 0.57% | -$154.5K |
| F5, Inc.(FFIV) | 4,382 | 4,442 | +60 | $1.42M | $1.13M | 0.57% | -$282.4K |
| Motorola Solutions, Inc.(MSI) | 2,888 | 2,928 | +40 | $1.32M | $1.12M | 0.57% | -$198.3K |
| Optimum Communications, Inc.(OPTU) | 661,678 | 671,334 | +9,656 | $1.59M | $1.11M | 0.56% | -$486.9K |
| Penguin Solutions, Inc.(PENG) | 55,546 | 56,354 | +808 | $1.46M | $1.10M | 0.56% | -$357.5K |
| Ncr Voyix Corporation | 104,000 | 105,516 | +1,516 | $1.31M | $1.08M | 0.54% | -$228.9K |
| Wix Com Ltd SHS | 9,032 | 9,160 | +128 | $1.60M | $951.6K | 0.48% | -$652.7K |
| Corsair Gaming, Inc.(CRSR) | 156,461 | 158,745 | +2,284 | $1.40M | $942.9K | 0.47% | -$452.7K |
| Vera Therapeutics, Inc.(VERA) | 17,544 | 17,800 | +256 | $509.8K | $901.4K | 0.45% | +$391.6K |
| AMC Entertainment Holdings, Inc.(AMC) | 536,082 | 543,906 | +7,824 | $1.55M | $848.5K | 0.43% | -$706.1K |
| Spyre Therapeutics, Inc.(SYRE) | 24,967 | 25,331 | +364 | $418.4K | $829.8K | 0.42% | +$411.4K |
| Herbalife Ltd.(HLF) | 60,546 | 61,426 | +880 | $511.0K | $791.8K | 0.40% | +$280.8K |
| Andersons Inc Com | 14,449 | 14,657 | +208 | $575.2K | $779.3K | 0.39% | +$204.1K |
| Trevi Therapeutics, Inc.(TRVI) | 60,599 | 61,483 | +884 | $554.5K | $769.8K | 0.39% | +$215.3K |
| Kohl's Corporation(KSS) | 36,028 | 36,552 | +524 | $553.8K | $746.0K | 0.38% | +$192.3K |
| Five Below, Inc.(FIVE) | 3,892 | 3,948 | +56 | $602.1K | $743.6K | 0.37% | +$141.6K |
| Dollar Tree, Inc.(DLTR) | 5,916 | 6,000 | +84 | $558.3K | $738.1K | 0.37% | +$179.8K |
| Dollar General Corporation(DG) | 5,474 | 5,550 | +76 | $565.7K | $736.9K | 0.37% | +$171.1K |
| V.F. Corporation(VFC) | 39,799 | 40,379 | +580 | $574.3K | $730.1K | 0.37% | +$155.8K |
| Ulta Beauty, Inc.(ULTA) | 1,160 | 1,176 | +16 | $634.2K | $711.5K | 0.36% | +$77.3K |
| Marriott International, Inc.(MAR) | 2,252 | 2,284 | +32 | $586.5K | $708.6K | 0.36% | +$122.1K |
| United Natural Foods, Inc.(UNFI) | 20,663 | 20,963 | +300 | $777.3K | $705.8K | 0.36% | -$71.5K |
| Krystal Biotech, Inc.(KRYS) | 2,815 | 2,855 | +40 | $496.9K | $703.9K | 0.35% | +$206.9K |
| Carvana Co.(CVNA) | 1,611 | 1,631 | +20 | $607.7K | $688.3K | 0.35% | +$80.6K |
| Viking Holdings Ltd(VIK) | 9,499 | 9,635 | +136 | $590.5K | $688.0K | 0.35% | +$97.6K |
| Edgewise Therapeutics, Inc.(EWTX) | 27,283 | 27,679 | +396 | $442.5K | $686.9K | 0.35% | +$244.3K |
| Ralph Lauren Corporation(RL) | 1,913 | 1,937 | +24 | $599.8K | $684.9K | 0.35% | +$85.1K |
| Brighthouse Financial, Inc.(BHF) | 10,205 | 10,353 | +148 | $541.7K | $670.8K | 0.34% | +$129.1K |
| Freshpet, Inc.(FRPT) | 10,801 | 10,957 | +156 | $595.2K | $667.6K | 0.34% | +$72.4K |
| Leggett Platt Inc | 59,639 | 60,507 | +868 | $529.6K | $665.6K | 0.34% | +$136.0K |
| Eli Lilly and Company(LLY) | 592 | 600 | +8 | $451.7K | $644.8K | 0.32% | +$193.1K |
| Urban Outfitters, Inc.(URBN) | 8,428 | 8,548 | +120 | $602.0K | $643.3K | 0.32% | +$41.3K |
| Bunge Global SA(BG) | 7,094 | 7,194 | +100 | $576.4K | $640.8K | 0.32% | +$64.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,190 | 2,218 | +28 | $568.2K | $637.1K | 0.32% | +$68.9K |
| Arcos Dorados Holdings Inc.(ARCO) | 85,051 | 86,291 | +1,240 | $574.1K | $633.4K | 0.32% | +$59.3K |
| Murphy USA Inc.(MUSA) | 1,539 | 1,559 | +20 | $597.5K | $629.1K | 0.32% | +$31.6K |
| Globus Medical, Inc.(GMED) | 7,010 | 7,110 | +100 | $401.5K | $620.8K | 0.31% | +$219.3K |
| Amazon.com, Inc.(AMZN) | 2,657 | 2,651 | -6 | $583.4K | $611.9K | 0.31% | +$28.5K |
| Philip Morris International Inc.(PM) | 3,698 | 3,750 | +52 | $599.8K | $601.5K | 0.30% | +$1.7K |
| Guess Inc Com | 35,364 | 35,880 | +516 | $590.9K | $601.0K | 0.30% | +$10.1K |
| Burlington Stores, Inc.(BURL) | 2,050 | 2,078 | +28 | $521.7K | $600.2K | 0.30% | +$78.5K |
| Boyd Gaming Corporation(BYD) | 6,897 | 6,997 | +100 | $596.2K | $596.4K | 0.30% | +$178 |
| Dyne Therapeutics, Inc.(DYN) | 29,874 | 30,310 | +436 | $377.9K | $592.9K | 0.30% | +$215.0K |
| McDonald's Corporation(MCD) | 1,896 | 1,920 | +24 | $576.2K | $586.8K | 0.30% | +$10.6K |
| Boot Barn Holdings Inc | 3,270 | 3,314 | +44 | $541.9K | $584.8K | 0.29% | +$42.9K |
| SharkNinja, Inc.(SN) | 5,105 | 5,177 | +72 | $526.6K | $579.3K | 0.29% | +$52.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 741 | 749 | +8 | $416.6K | $578.1K | 0.29% | +$161.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 980 | 992 | +12 | $449.5K | $577.7K | 0.29% | +$128.2K |
| Autoliv, Inc.(ALV) | 4,787 | 4,855 | +68 | $591.2K | $576.3K | 0.29% | -$14.9K |
| Hilton Grand Vacations Inc.(HGV) | 12,669 | 12,853 | +184 | $529.7K | $575.2K | 0.29% | +$45.5K |
| Illumina, Inc.(ILMN) | 4,294 | 4,354 | +60 | $407.8K | $571.1K | 0.29% | +$163.3K |
| eBay Inc.(EBAY) | 6,432 | 6,524 | +92 | $585.0K | $568.2K | 0.29% | -$16.8K |
| Citigroup Inc.(C) | 4,723 | 4,791 | +68 | $479.4K | $559.1K | 0.28% | +$79.7K |
| The Goldman Sachs Group, Inc.(GS) | 626 | 632 | +6 | $498.5K | $555.5K | 0.28% | +$57.0K |
| DoorDash, Inc.(DASH) | 2,418 | 2,450 | +32 | $657.7K | $554.9K | 0.28% | -$102.8K |
| Post Holdings, Inc.(POST) | 5,521 | 5,601 | +80 | $593.4K | $554.8K | 0.28% | -$38.6K |