Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC SERIES A(WBD) | 0 | 123,696 | +123,696 | 0 | 3,565 | 1.80% | +3,565 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,050 | +3,050 | 0 | 2,055 | 1.04% | +2,055 |
| TWILIO INC A(TWLO) | 0 | 13,835 | +13,835 | 0 | 1,968 | 0.99% | +1,968 |
| LUMENTUM HOLDINGS INC W I(LITE) | 9,262 | 9,394 | +132 | 1,507 | 3,463 | 1.74% | +1,956 |
| SINCLAIR BROADCAST GROUP INC CL A(SBGI) | 0 | 108,625 | +108,625 | 0 | 1,662 | 0.84% | +1,662 |
| LIBERTY MEDIA CORP DEL COM(FWONA) | 0 | 14,922 | +14,922 | 0 | 1,470 | 0.74% | +1,470 |
| REDDIT INC(RDDT) | 0 | 6,264 | +6,264 | 0 | 1,440 | 0.73% | +1,440 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 11,208 | +11,208 | 0 | 1,411 | 0.71% | +1,411 |
| OKTA INC CL A(OKTA) | 0 | 15,344 | +15,344 | 0 | 1,327 | 0.67% | +1,327 |
| META PLATFORMS INC(META) | 0 | 2,008 | +2,008 | 0 | 1,325 | 0.67% | +1,325 |
| MICRON TECHNOLOGY INC(MU) | 10,537 | 10,689 | +152 | 1,763 | 3,051 | 1.54% | +1,288 |
| LIBERTY BROADBAND C(LBRDA) | 0 | 25,036 | +25,036 | 0 | 1,217 | 0.61% | +1,217 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 5,139 | +5,139 | 0 | 1,147 | 0.58% | +1,147 |
| OPTIMUM COMMUNICATIONS INC | 0 | 671,334 | +671,334 | 0 | 1,108 | 0.56% | +1,108 |
| VERA THERAPEUTICS INC CL A(VERA) | 0 | 17,800 | +17,800 | 0 | 901 | 0.45% | +901 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 543,906 | +543,906 | 0 | 848 | 0.43% | +848 |
| COGENT BIOSCIENCES INC COM(COGT) | 32,552 | 33,024 | +472 | 467 | 1,173 | 0.59% | +706 |
| CARVANA CO(CVNA) | 0 | 1,631 | +1,631 | 0 | 688 | 0.35% | +688 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,937 | +1,937 | 0 | 685 | 0.35% | +685 |
| VICTORIAS SECRET AND CO(VSXY) | 22,742 | 23,074 | +332 | 617 | 1,250 | 0.63% | +633 |
| GLOBUS MED INC A(GMED) | 0 | 7,110 | +7,110 | 0 | 621 | 0.31% | +621 |
| TERADATA CORP(TDC) | 65,803 | 66,763 | +960 | 1,415 | 2,032 | 1.02% | +617 |
| DOORDASH INC CL A(DASH) | 0 | 2,450 | +2,450 | 0 | 555 | 0.28% | +555 |
| MKS INC(MKSI) | 13,243 | 13,435 | +192 | 1,639 | 2,147 | 1.08% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,266 | +9,266 | 0 | 1,984 | 1.00% | +1,984 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 2,259 | +2,259 | 0 | 493 | 0.25% | +493 |
| VISA INC COM CL A(V) | 0 | 1,349 | +1,349 | 0 | 473 | 0.24% | +473 |
| APPLIED MATERIALS INC | 0 | 8,584 | +8,584 | 0 | 2,206 | 1.11% | +2,206 |
| PETCO HEALTH WELLNESS CO INC COM | 0 | 164,794 | +164,794 | 0 | 463 | 0.23% | +463 |
| OPPFI INC(OPFI) | 0 | 43,789 | +43,789 | 0 | 458 | 0.23% | +458 |
| PENNYMAC MTG INV TR(PMT) | 0 | 36,350 | +36,350 | 0 | 456 | 0.23% | +456 |
| PROFICIENT AUTO LOGISTICS IN | 459,699 | 372,967 | -86,732 | 3,167 | 3,595 | 1.81% | +428 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 0 | 3,249 | +3,249 | 0 | 423 | 0.21% | +423 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 25,331 | +25,331 | 0 | 830 | 0.42% | +830 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,322 | +2,322 | 0 | 404 | 0.20% | +404 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,217 | +2,217 | 0 | 389 | 0.20% | +389 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,530 | +1,530 | 0 | 346 | 0.17% | +346 |
| CAMPING WORLD HOLDINGS INC A | 0 | 33,816 | +33,816 | 0 | 329 | 0.17% | +329 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 2,723 | +2,723 | 0 | 328 | 0.17% | +328 |
| HERBALIFE LTD(HLF) | 60,546 | 61,426 | +880 | 511 | 792 | 0.40% | +281 |
| LINDE PLC SHS(LIN) | 0 | 639 | +639 | 0 | 272 | 0.14% | +272 |
| DNOW INC COM(DNOW) | 0 | 20,208 | +20,208 | 0 | 268 | 0.13% | +268 |
| EDGEWISE THERAPEUTICS INC COM(EWTX) | 0 | 27,679 | +27,679 | 0 | 687 | 0.35% | +687 |
| KLA CORP COM NEW(KLAC) | 1,525 | 1,545 | +20 | 1,645 | 1,877 | 0.95% | +232 |
| TREVI THERAPEUTICS INC(TRVI) | 60,599 | 61,483 | +884 | 554 | 770 | 0.39% | +215 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 30,310 | +30,310 | 0 | 593 | 0.30% | +593 |
| KRYSTAL BIOTECH INC(KRYS) | 2,815 | 2,855 | +40 | 497 | 704 | 0.35% | +207 |
| ANDERSONS INC COM | 14,449 | 14,657 | +208 | 575 | 779 | 0.39% | +204 |
| WELLTOWER INC COM(WELL) | 0 | 1,098 | +1,098 | 0 | 204 | 0.10% | +204 |
| ELI LILLY CO(LLY) | 0 | 600 | +600 | 0 | 645 | 0.32% | +645 |
| KOHLS CORP(KSS) | 36,028 | 36,552 | +524 | 554 | 746 | 0.38% | +192 |
| ZIM INTEGRATED SHIPPING SERVIC SHS SHS | 0 | 23,842 | +23,842 | 0 | 506 | 0.25% | +506 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 154,129 | 156,377 | +2,248 | 1,256 | 1,442 | 0.73% | +186 |
| DOLLAR TREE INC(DLTR) | 5,916 | 6,000 | +84 | 558 | 738 | 0.37% | +180 |
| EVOLENT HEALTH INC A | 0 | 44,848 | +44,848 | 0 | 179 | 0.09% | +179 |
| DOLLAR GENERAL CORP(DG) | 5,474 | 5,550 | +76 | 566 | 737 | 0.37% | +171 |
| ANALOG DEVICES INC(ADI) | 5,601 | 5,681 | +80 | 1,376 | 1,541 | 0.78% | +165 |
| ILLUMINA INC COM(ILMN) | 0 | 4,354 | +4,354 | 0 | 571 | 0.29% | +571 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 749 | +749 | 0 | 578 | 0.29% | +578 |
| V F CORP COM(VFC) | 39,799 | 40,379 | +580 | 574 | 730 | 0.37% | +156 |
| ENVIRI CORPORATION | 0 | 27,334 | +27,334 | 0 | 490 | 0.25% | +490 |
| FIVE BELOW(FIVE) | 0 | 3,948 | +3,948 | 0 | 744 | 0.37% | +744 |
| LEGGETT PLATT INC(LEG) | 59,639 | 60,507 | +868 | 530 | 666 | 0.34% | +136 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 10,353 | +10,353 | 0 | 671 | 0.34% | +671 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 992 | +992 | 0 | 578 | 0.29% | +578 |
| RTX CORPORATION(RTX) | 0 | 2,521 | +2,521 | 0 | 462 | 0.23% | +462 |
| MARRIOTT INTL INC(MAR) | 2,252 | 2,284 | +32 | 587 | 709 | 0.36% | +122 |
| INTUITIVE SURGICAL INC | 0 | 920 | +920 | 0 | 521 | 0.26% | +521 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,553 | 5,633 | +80 | 1,567 | 1,669 | 0.84% | +102 |
| ALIGN TECHNOLOGY INC | 0 | 3,097 | +3,097 | 0 | 484 | 0.24% | +484 |
| JACK HENRY ASSOCIATES INC(JKHY) | 0 | 2,823 | +2,823 | 0 | 515 | 0.26% | +515 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 9,499 | 9,635 | +136 | 590 | 688 | 0.35% | +98 |
| PENUMBRA INC(PEN) | 0 | 1,529 | +1,529 | 0 | 475 | 0.24% | +475 |
| JABIL INC(JBL) | 6,557 | 6,649 | +92 | 1,424 | 1,516 | 0.76% | +92 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,701 | +3,701 | 0 | 532 | 0.27% | +532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 874 | +874 | 0 | 506 | 0.26% | +506 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,216 | +1,216 | 0 | 383 | 0.19% | +383 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 9,140 | +9,140 | 0 | 493 | 0.25% | +493 |
| ADVANCED ENERGY INDS COM | 0 | 2,084 | +2,084 | 0 | 436 | 0.22% | +436 |
| CITIGROUP INC(C) | 4,723 | 4,791 | +68 | 479 | 559 | 0.28% | +80 |
| FED EX CORP(FDX) | 0 | 1,408 | +1,408 | 0 | 407 | 0.20% | +407 |
| BURLINGTON STORES INC(BURL) | 0 | 2,078 | +2,078 | 0 | 600 | 0.30% | +600 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,070 | +1,070 | 0 | 521 | 0.26% | +521 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,176 | +1,176 | 0 | 711 | 0.36% | +711 |
| TKO GROUP HOLDINGS INC(TKO) | 7,640 | 7,748 | +108 | 1,543 | 1,619 | 0.82% | +76 |
| SEMTECH CORP(SMTC) | 0 | 23,112 | +23,112 | 0 | 1,703 | 0.86% | +1,703 |
| INCYTE CORP COM(INCY) | 0 | 4,969 | +4,969 | 0 | 491 | 0.25% | +491 |
| AMGEN INC(AMGN) | 0 | 1,511 | +1,511 | 0 | 495 | 0.25% | +495 |
| FRESHPET INC(FRPT) | 10,801 | 10,957 | +156 | 595 | 668 | 0.34% | +72 |
| SELECT MEDICAL HLDGS CORP | 0 | 32,900 | +32,900 | 0 | 489 | 0.25% | +489 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,084 | +1,084 | 0 | 491 | 0.25% | +491 |
| BRINKER INTL INC(EAT) | 0 | 3,825 | +3,825 | 0 | 549 | 0.28% | +549 |
| DELTA AIR LINES INC(DAL) | 0 | 5,254 | +5,254 | 0 | 365 | 0.18% | +365 |
| WOODWARD INC(WWD) | 0 | 1,321 | +1,321 | 0 | 399 | 0.20% | +399 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 2,190 | 2,218 | +28 | 568 | 637 | 0.32% | +69 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 2,082 | +2,082 | 0 | 410 | 0.21% | +410 |
| NEWMONT CORP COM(NEM) | 0 | 3,929 | +3,929 | 0 | 392 | 0.20% | +392 |
| BUNGE GLOBAL SA(BG) | 7,094 | 7,194 | +100 | 576 | 641 | 0.32% | +64 |
| MORGAN STANLEY COM NEW(MS) | 3,044 | 3,088 | +44 | 484 | 548 | 0.28% | +64 |
| DYCOM INDS INC(DY) | 0 | 1,290 | +1,290 | 0 | 436 | 0.22% | +436 |