Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE(NKE) | 5,825 | 78,846 | +73,021 | 0 | 5 | 3.50% | +5 |
| WR BERKLEY | 0 | 39,946 | +39,946 | 0 | 3 | 1.95% | +3 |
| ZOETIS INC(ZTS) | 0 | 21,789 | +21,789 | 0 | 3 | 1.91% | +3 |
| AMAZON(AMZN) | 16,917 | 27,762 | +10,845 | 4 | 6 | 4.46% | +3 |
| ZIMMER BIOMET(ZBH) | 0 | 22,550 | +22,550 | 0 | 2 | 1.41% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 23,727 | +23,727 | 0 | 5 | 3.45% | +5 |
| PULTE GROUP(PHM) | 0 | 13,772 | +13,772 | 0 | 2 | 1.12% | +2 |
| UBER TECHNOLOGIES(UBER) | 0 | 18,714 | +18,714 | 0 | 2 | 1.06% | +2 |
| REALTY INCOME CORP(O) | 0 | 24,436 | +24,436 | 0 | 1 | 0.96% | +1 |
| PPL CORP(PPL) | 0 | 38,199 | +38,199 | 0 | 1 | 0.93% | +1 |
| LENNOX INTERNATIONAL(LII) | 0 | 2,559 | +2,559 | 0 | 1 | 0.87% | +1 |
| ORACLE(ORCL) | 4,062 | 11,597 | +7,535 | 1 | 2 | 1.57% | +1 |
| EXELON(EXC) | 14,231 | 38,355 | +24,124 | 1 | 2 | 1.16% | +1 |
| SERVICENOW(NOW) | 0 | 6,165 | +6,165 | 0 | 1 | 0.66% | +1 |
| CARRIER(CARR) | 18,399 | 38,298 | +19,899 | 1 | 2 | 1.41% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,585 | +2,585 | 0 | 1 | 0.59% | +1 |
| PFIZER(PFE) | 0 | 30,457 | +30,457 | 0 | 1 | 0.53% | +1 |
| QUALCOMM(QCOM) | 0 | 4,037 | +4,037 | 0 | 1 | 0.48% | +1 |
| ONEOK INC(OKE) | 0 | 9,252 | +9,252 | 0 | 1 | 0.47% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,155 | +3,155 | 0 | 1 | 0.47% | +1 |
| BROADCOM INC(AVGO) | 14,310 | 15,593 | +1,283 | 5 | 5 | 3.76% | +1 |
| ALPHABET CLASS A(GOOG) | 15,355 | 14,084 | -1,271 | 4 | 4 | 3.07% | +1 |
| WOLVERINE WORLDWIDE INC(WWW) | 0 | 34,413 | +34,413 | 0 | 1 | 0.43% | +1 |
| DTE ENERGY(DTB) | 0 | 4,698 | +4,698 | 0 | 1 | 0.42% | +1 |
| ASSURANT(AIZ) | 0 | 7,967 | +7,967 | 0 | 2 | 1.34% | +2 |
| CORTEVA(CTVA) | 0 | 8,481 | +8,481 | 0 | 1 | 0.40% | +1 |
| AUTOZONE INC(AZO) | 0 | 159 | +159 | 0 | 1 | 0.38% | +1 |
| CIGNA(CI) | 0 | 1,820 | +1,820 | 0 | 1 | 0.35% | +1 |
| AMERICAN INTL GROUP | 0 | 5,845 | +5,845 | 0 | 1 | 0.35% | +1 |
| WILLDAN GROUP(WLDN) | 0 | 4,738 | +4,738 | 0 | 0 | 0.34% | 0 |
| ELEVANCE HEALTH(ELV) | 0 | 1,353 | +1,353 | 0 | 0 | 0.33% | 0 |
| AMBARELLA(AMBA) | 2,569 | 9,301 | +6,732 | 0 | 1 | 0.46% | 0 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,397 | +2,397 | 0 | 0 | 0.31% | 0 |
| BIOGEN(BIIB) | 14,599 | 14,116 | -483 | 2 | 2 | 1.73% | 0 |
| VERALTO(VLTO) | 0 | 4,280 | +4,280 | 0 | 0 | 0.30% | 0 |
| OUSTER(OUST) | 0 | 18,677 | +18,677 | 0 | 0 | 0.28% | 0 |
| APPLIED MATERIALS | 9,916 | 9,445 | -471 | 2 | 2 | 1.69% | 0 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 87,398 | +87,398 | 0 | 1 | 0.57% | +1 |
| PROCTER & GAMBLE(PG) | 0 | 2,426 | +2,426 | 0 | 0 | 0.24% | 0 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 0 | 7,853 | +7,853 | 0 | 0 | 0.23% | 0 |
| EVEREST(EG) | 0 | 978 | +978 | 0 | 0 | 0.23% | 0 |
| DOMO | 0 | 38,586 | +38,586 | 0 | 0 | 0.23% | 0 |
| NIAGEN BIOSCIENCE | 0 | 50,641 | +50,641 | 0 | 0 | 0.22% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 105,211 | 122,682 | +17,471 | 2 | 2 | 1.48% | 0 |
| META PLATFORMS INC.(META) | 0 | 5,987 | +5,987 | 0 | 4 | 2.75% | +4 |
| INNODATA ISOGEN INC(INOD) | 0 | 5,231 | +5,231 | 0 | 0 | 0.19% | 0 |
| KEURIG DR PEPPER(KDP) | 66,098 | 69,327 | +3,229 | 2 | 2 | 1.35% | 0 |
| CAPRICOR | 0 | 8,457 | +8,457 | 0 | 0 | 0.17% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,685 | +1,685 | 0 | 0 | 0.15% | 0 |
| STAGWELL CL A(STGW) | 0 | 42,824 | +42,824 | 0 | 0 | 0.15% | 0 |
| AMERANT BANCORP CL A | 0 | 10,160 | +10,160 | 0 | 0 | 0.14% | 0 |
| TARGET(TGT) | 0 | 31,243 | +31,243 | 0 | 3 | 2.13% | +3 |
| COMMUNITY HEALTHCARE | 0 | 10,501 | +10,501 | 0 | 0 | 0.12% | 0 |
| BACKBLAZE(BLZE) | 0 | 36,518 | +36,518 | 0 | 0 | 0.12% | 0 |
| SANDRIDGE ENERGY INC | 0 | 11,092 | +11,092 | 0 | 0 | 0.11% | 0 |
| TECHTARGET | 0 | 28,079 | +28,079 | 0 | 0 | 0.11% | 0 |
| SELLAS LIFE SCIENCES GROUP(SLS) | 53,709 | 61,327 | +7,618 | 0 | 0 | 0.16% | 0 |
| FISERVE(FISV) | 19,658 | 39,851 | +20,193 | 3 | 3 | 1.86% | 0 |
| NVIDIA(NVDA) | 42,837 | 43,603 | +766 | 8 | 8 | 5.66% | 0 |
| FRESHWORKS CL A(FRSH) | 0 | 11,273 | +11,273 | 0 | 0 | 0.10% | 0 |
| PEOPLE'S FINANCIAL | 6,125 | 8,932 | +2,807 | 0 | 0 | 0.30% | 0 |
| LIFEZONE METALS ORD SHS | 0 | 29,953 | +29,953 | 0 | 0 | 0.09% | 0 |
| MITEK(MITK) | 24,392 | 32,027 | +7,635 | 0 | 0 | 0.24% | 0 |
| ZEVRA THERAPEUTICS | 21,129 | 32,788 | +11,659 | 0 | 0 | 0.20% | 0 |
| NORTHERN TECH | 0 | 10,173 | +10,173 | 0 | 0 | 0.06% | 0 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 5,049 | +5,049 | 0 | 1 | 0.35% | +1 |
| F&G ANNUITIES AND LIFE(FG) | 6,869 | 8,654 | +1,785 | 0 | 0 | 0.19% | 0 |
| AVITA MEDICAL | 0 | 13,719 | +13,719 | 0 | 0 | 0.03% | 0 |
| VIAMED | 13,362 | 17,512 | +4,150 | 0 | 0 | 0.09% | 0 |
| CORE MOLDING TECH | 12,330 | 14,506 | +2,176 | 0 | 0 | 0.20% | 0 |
| SHATTUCK | 0 | 10,453 | +10,453 | 0 | 0 | 0.03% | 0 |
| ACCENTURE SHS CLASS A | 0 | 3,174 | +3,174 | 0 | 1 | 0.59% | +1 |
| HARMONIC INC(HLIT) | 29,130 | 33,308 | +4,178 | 0 | 0 | 0.23% | 0 |
| DEVON ENERGY(DVN) | 28,951 | 28,496 | -455 | 1 | 1 | 0.73% | 0 |
| JOINT | 12,274 | 16,311 | +4,037 | 0 | 0 | 0.10% | 0 |
| MIMEDX GROUP INC | 14,061 | 17,932 | +3,871 | 0 | 0 | 0.08% | 0 |
| PRECIGEN(PGEN) | 0 | 16,126 | +16,126 | 0 | 0 | 0.05% | 0 |
| LINEAGE CELL THERAPEUTICS INC | 0 | 12,540 | +12,540 | 0 | 0 | 0.01% | 0 |
| GREENE COUNTY BANCORP | 21,546 | 22,615 | +1,069 | 0 | 1 | 0.35% | 0 |
| NORDSON CORPORATION(NDSN) | 3,321 | 3,189 | -132 | 1 | 1 | 0.53% | 0 |
| APPLE(AAPL) | 31,847 | 29,868 | -1,979 | 8 | 8 | 5.65% | 0 |
| ADTRAN INC | 10,660 | 12,503 | +1,843 | 0 | 0 | 0.08% | 0 |
| FIVE9 INC(FIVN) | 10,078 | 12,517 | +2,439 | 0 | 0 | 0.17% | 0 |
| CVRx, INC. | 20,126 | 23,648 | +3,522 | 0 | 0 | 0.12% | 0 |
| SYNAPTICS INC(SYNA) | 3,653 | 3,386 | -267 | 0 | 0 | 0.17% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 6,739 | 6,739 | 0 | 1 | 1 | 0.35% | 0 |
| ARMADA HOFFLER PROPERTIES INC | 11,200 | 11,141 | -59 | 0 | 0 | 0.05% | -0 |
| CRESCENT ENERGY(CRGY) | 13,948 | 14,168 | +220 | 0 | 0 | 0.08% | -0 |
| SOUTHWEST AIRLINES(LUV) | 0 | 27,865 | +27,865 | 0 | 1 | 0.80% | +1 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 12,214 | 13,500 | +1,286 | 0 | 0 | 0.28% | -0 |
| VERDE CLEAN FUELS | 14,557 | 17,423 | +2,866 | 0 | 0 | 0.03% | -0 |
| DIGITAL TURBINE(APPS) | 27,229 | 32,663 | +5,434 | 0 | 0 | 0.11% | -0 |
| SILVACO GROUP | 18,447 | 21,205 | +2,758 | 0 | 0 | 0.06% | -0 |
| PPG INDUSTRIES INC(PPG) | 0 | 2,570 | +2,570 | 0 | 0 | 0.18% | 0 |
| TETRA TECHNOLOGIES INC(TTI) | 20,639 | 10,568 | -10,071 | 0 | 0 | 0.07% | -0 |
| SYNOPSYS INC(SNPS) | 2,624 | 2,706 | +82 | 1 | 1 | 0.88% | -0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 35,151 | 34,810 | -341 | 1 | 1 | 0.58% | -0 |
| HEALTH CATALYST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RESOURCES(EOG) | 0 | 4,951 | +4,951 | 0 | 1 | 0.36% | +1 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 16,993 | 0 | -16,993 | 0 | 0 | — | -0 |