Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 41,731 | +41,731 | 0 | 12,300 | 2.30% | +12,300 |
| BRIDGEBIO PHARMA INC(BBIO) | 71,580 | 131,184 | +59,604 | 3,718 | 10,034 | 1.87% | +6,316 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 208,755 | +208,755 | 0 | 6,025 | 1.12% | +6,025 |
| BANKUNITED INC(BKU) | 0 | 130,332 | +130,332 | 0 | 5,809 | 1.08% | +5,809 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 143,549 | +143,549 | 0 | 5,036 | 0.94% | +5,036 |
| HUT 8 CORP(HUT) | 0 | 108,406 | +108,406 | 0 | 4,980 | 0.93% | +4,980 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 83,900 | +83,900 | 0 | 3,861 | 0.72% | +3,861 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 126,812 | +126,812 | 0 | 3,844 | 0.72% | +3,844 |
| NEXTPOWER INC | 0 | 43,037 | +43,037 | 0 | 3,749 | 0.70% | +3,749 |
| WINTRUST FINL CORP(WTFC) | 43,192 | 65,833 | +22,641 | 5,720 | 9,205 | 1.72% | +3,484 |
| SIGNET JEWELERS LIMITED SHS | 0 | 41,000 | +41,000 | 0 | 3,398 | 0.63% | +3,398 |
| CSW INDUSTRIALS INC(CSW) | 8,113 | 17,540 | +9,427 | 1,969 | 5,149 | 0.96% | +3,179 |
| SANMINA CORPORATION(SANM) | 0 | 18,015 | +18,015 | 0 | 2,704 | 0.50% | +2,704 |
| ISHARES TR | 0 | 10,533 | +10,533 | 0 | 2,593 | 0.48% | +2,593 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 133,231 | +133,231 | 0 | 2,419 | 0.45% | +2,419 |
| VENTYX BIOSCIENCES INC | 0 | 262,938 | +262,938 | 0 | 2,374 | 0.44% | +2,374 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,876 | +3,876 | 0 | 2,257 | 0.42% | +2,257 |
| COLUMBIA BKG SYS INC(COLB) | 271,719 | 330,792 | +59,073 | 6,994 | 9,246 | 1.73% | +2,252 |
| CASELLA WASTE SYS INC(CWST) | 33,239 | 54,058 | +20,819 | 3,154 | 5,294 | 0.99% | +2,141 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,723 | +9,723 | 0 | 2,120 | 0.40% | +2,120 |
| WAVE LIFE SCIENCES LTD(WVE) | 350,548 | 274,425 | -76,123 | 2,566 | 4,665 | 0.87% | +2,099 |
| AVISTA CORP(AVA) | 120,755 | 170,888 | +50,133 | 4,566 | 6,586 | 1.23% | +2,020 |
| KURA ONCOLOGY INC(KURA) | 0 | 179,728 | +179,728 | 0 | 1,867 | 0.35% | +1,867 |
| MAREX GROUP PLC(MRX) | 112,300 | 141,140 | +28,840 | 3,776 | 5,414 | 1.01% | +1,639 |
| VIATRIS INC(VTRS) | 578,576 | 578,576 | 0 | 5,728 | 7,203 | 1.34% | +1,475 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 74,113 | 96,187 | +22,074 | 1,599 | 2,993 | 0.56% | +1,394 |
| KYMERA THERAPEUTICS INC(KYMR) | 28,910 | 38,535 | +9,625 | 1,636 | 2,998 | 0.56% | +1,362 |
| PORTLAND GEN ELEC CO(POR) | 136,399 | 150,403 | +14,004 | 6,002 | 7,218 | 1.35% | +1,216 |
| AXSOME THERAPEUTICS INC(AXSM) | 51,476 | 40,273 | -11,203 | 6,252 | 7,355 | 1.37% | +1,104 |
| CHESAPEAKE UTILS CORP(CPK) | 34,740 | 45,737 | +10,997 | 4,679 | 5,706 | 1.06% | +1,027 |
| KARMAN HLDGS INC(KRMN) | 84,062 | 96,643 | +12,581 | 6,069 | 7,071 | 1.32% | +1,002 |
| CADENCE BANK | 291,393 | 277,915 | -13,478 | 10,939 | 11,906 | 2.22% | +967 |
| ANAPTYSBIO INC | 49,882 | 47,601 | -2,281 | 1,527 | 2,308 | 0.43% | +780 |
| ABERCROMBIE & FITCH CO | 21,970 | 20,981 | -989 | 1,880 | 2,641 | 0.49% | +761 |
| AFFILIATED MANAGERS GROUP IN | 15,111 | 15,111 | 0 | 3,603 | 4,356 | 0.81% | +753 |
| SILICON LABORATORIES INC(SLAB) | 14,366 | 19,521 | +5,155 | 1,884 | 2,551 | 0.48% | +668 |
| TERRENO RLTY CORP(TRNO) | 67,992 | 76,644 | +8,652 | 3,859 | 4,500 | 0.84% | +641 |
| APOGEE THERAPEUTICS INC(APGE) | 18,012 | 17,164 | -848 | 716 | 1,296 | 0.24% | +580 |
| HAFNIA LTD(HAFN) | 0 | 102,062 | +102,062 | 0 | 550 | 0.10% | +550 |
| FABRINET(FN) | 6,707 | 6,409 | -298 | 2,446 | 2,918 | 0.54% | +472 |
| CYTOKINETICS INC(CYTK) | 82,460 | 78,618 | -3,842 | 4,532 | 4,995 | 0.93% | +463 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 97,635 | 93,119 | -4,516 | 4,402 | 4,834 | 0.90% | +431 |
| SOLARIS ENERGY INFRAS INC(SEI) | 98,650 | 94,095 | -4,555 | 3,943 | 4,326 | 0.81% | +383 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 115,543 | 110,415 | -5,128 | 4,812 | 5,140 | 0.96% | +327 |
| NATERA INC(NTRA) | 0 | 1,174 | +1,174 | 0 | 269 | 0.05% | +269 |
| ELI LILLY & CO(LLY) | 907 | 880 | -27 | 692 | 946 | 0.18% | +254 |
| SPX TECHNOLOGIES INC | 33,475 | 32,490 | -985 | 6,252 | 6,500 | 1.21% | +247 |
| M & T BK CORP(MTB) | 0 | 1,131 | +1,131 | 0 | 228 | 0.04% | +228 |
| JONES LANG LASALLE INC(JLL) | 0 | 646 | +646 | 0 | 217 | 0.04% | +217 |
| ABIVAX SA(ABVX) | 2,438 | 3,079 | +641 | 207 | 415 | 0.08% | +208 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,021 | +1,021 | 0 | 201 | 0.04% | +201 |
| NOVANTA INC(NOVT) | 22,466 | 20,497 | -1,969 | 2,250 | 2,439 | 0.46% | +189 |
| PRECISION DRILLING CORP(PDS) | 10,100 | 10,100 | 0 | 569 | 726 | 0.14% | +157 |
| ENACT HLDGS INC | 115,819 | 115,819 | 0 | 4,441 | 4,591 | 0.86% | +151 |
| MGIC INVT CORP WIS(MTG) | 163,841 | 163,841 | 0 | 4,648 | 4,787 | 0.89% | +139 |
| CAMDEN PPTY TR(CPT) | 1,945 | 3,143 | +1,198 | 208 | 346 | 0.06% | +138 |
| NEWMONT CORP(NEM) | 8,061 | 8,061 | 0 | 680 | 805 | 0.15% | +125 |
| REV GROUP INC | 86,804 | 82,804 | -4,000 | 4,919 | 5,035 | 0.94% | +116 |
| ENERFLEX LTD(EFXT) | 23,600 | 23,600 | 0 | 255 | 364 | 0.07% | +110 |
| INDEPENDENT BK CORP MASS | 152,377 | 145,577 | -6,800 | 10,540 | 10,639 | 1.99% | +99 |
| PROLOGIS INC.(PLD) | 3,226 | 3,657 | +431 | 370 | 467 | 0.09% | +97 |
| MOLSON COORS BEVERAGE CO(TAP) | 68,052 | 68,052 | 0 | 3,079 | 3,177 | 0.59% | +97 |
| APPLIED MATLS INC | 1,729 | 1,729 | 0 | 354 | 444 | 0.08% | +90 |
| ARGENX SE(ARGX) | 865 | 863 | -2 | 638 | 726 | 0.14% | +88 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,244 | 1,241 | -3 | 305 | 391 | 0.07% | +85 |
| MAXLINEAR INC(MXL) | 142,499 | 135,901 | -6,598 | 2,291 | 2,369 | 0.44% | +77 |
| INSMED INC(INSM) | 5,551 | 5,036 | -515 | 799 | 876 | 0.16% | +77 |
| JOYY INC(JOYY) | 11,949 | 11,949 | 0 | 700 | 774 | 0.14% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 652 | +9 | 512 | 573 | 0.11% | +61 |
| ALPHABET INC(GOOG) | 874 | 874 | 0 | 213 | 274 | 0.05% | +61 |
| WALMART INC(WMT) | 6,106 | 6,106 | 0 | 629 | 680 | 0.13% | +51 |
| HENRY JACK & ASSOC INC(JKHY) | 1,425 | 1,422 | -3 | 212 | 259 | 0.05% | +47 |
| ARRIVENT BIOPHARMA INC(AVBP) | 59,454 | 56,659 | -2,795 | 1,097 | 1,140 | 0.21% | +43 |
| CATERPILLAR INC(CAT) | 435 | 435 | 0 | 208 | 249 | 0.05% | +42 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 137,341 | 137,341 | 0 | 5,249 | 5,285 | 0.99% | +36 |
| APPLE INC(AAPL) | 2,040 | 2,040 | 0 | 519 | 555 | 0.10% | +35 |
| EAST WEST BANCORP INC(EWBC) | 5,612 | 5,597 | -15 | 597 | 629 | 0.12% | +32 |
| CATHAY GEN BANCORP(CATY) | 81,799 | 81,799 | 0 | 3,927 | 3,958 | 0.74% | +31 |
| COMFORT SYS USA INC(FIX) | 284 | 284 | 0 | 234 | 265 | 0.05% | +31 |
| AMAZON COM INC(AMZN) | 2,895 | 2,875 | -20 | 636 | 664 | 0.12% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,733 | 1,734 | +1 | 489 | 513 | 0.10% | +24 |
| STIFEL FINL CORP(SF) | 2,116 | 2,110 | -6 | 240 | 264 | 0.05% | +24 |
| MDU RES GROUP INC(MDU) | 14,436 | 14,399 | -37 | 257 | 281 | 0.05% | +24 |
| AMETEK INC | 1,344 | 1,344 | 0 | 253 | 276 | 0.05% | +23 |
| JOHNSON CTLS INTL PLC SHS | 2,367 | 2,367 | 0 | 260 | 283 | 0.05% | +23 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 357 | 379 | 0.07% | +22 |
| SHARKNINJA INC(SN) | 2,423 | 2,417 | -6 | 250 | 270 | 0.05% | +21 |
| CIENA CORP(CIEN) | 1,931 | 1,287 | -644 | 281 | 301 | 0.06% | +20 |
| ASCENDIS PHARMA A/S(ASND) | 1,280 | 1,276 | -4 | 254 | 272 | 0.05% | +18 |
| CACI INTL INC(CACI) | 442 | 441 | -1 | 220 | 235 | 0.04% | +15 |
| CELSIUS HLDGS INC(CELH) | 3,840 | 5,139 | +1,299 | 221 | 235 | 0.04% | +14 |
| INSTALLED BLDG PRODS INC(IBP) | 12,100 | 11,560 | -540 | 2,985 | 2,999 | 0.56% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,283 | 2,273 | -10 | 720 | 733 | 0.14% | +12 |
| BIO-TECHNE CORP(TECH) | 3,947 | 3,940 | -7 | 220 | 232 | 0.04% | +12 |
| HOWMET AEROSPACE INC(HWM) | 1,373 | 1,370 | -3 | 269 | 281 | 0.05% | +11 |
| PLANET FITNESS INC(PLNT) | 2,030 | 2,026 | -4 | 211 | 220 | 0.04% | +9 |
| MYR GROUP INC DEL(MYRG) | 21,433 | 20,442 | -991 | 4,459 | 4,467 | 0.83% | +8 |
| MASTEC INC(MTZ) | 1,215 | 1,212 | -3 | 259 | 263 | 0.05% | +5 |
| EVERCORE INC(EVR) | 989 | 987 | -2 | 334 | 336 | 0.06% | +2 |
| CLEAN HARBORS INC(CLH) | 1,323 | 1,319 | -4 | 307 | 309 | 0.06% | +2 |