Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,431 | 169,217 | +19,786 | $38.05M | $46.00M | 0.72% | +$7.95M |
| NVIDIA Corporation(NVDA) | 189,271 | 219,006 | +29,735 | $35.31M | $40.84M | 0.64% | +$5.53M |
| Microsoft Corporation(MSFT) | 71,264 | 83,689 | +12,425 | $36.91M | $40.47M | 0.63% | +$3.56M |
| TechnipFMC plc(FTI) | 901,349 | 907,826 | +6,477 | $35.56M | $40.45M | 0.63% | +$4.89M |
| Nextpower IncCL A | 551,625 | 443,454 | -108,171 | $40.81M | $38.63M | 0.60% | -$2.19M |
| Primoris Services Corporation(PRIM) | 256,574 | 283,748 | +27,174 | $35.24M | $35.22M | 0.55% | -$10.8K |
| Mueller Industries, Inc.(MLI) | 384,716 | 306,417 | -78,299 | $38.90M | $35.18M | 0.55% | -$3.72M |
| Watts Water Technologies, Inc.CL A(WTS) | 92,898 | 127,361 | +34,463 | $25.94M | $35.15M | 0.55% | +$9.21M |
| EnerSys(ENS) | 54,000 | 230,514 | +176,514 | $6.10M | $33.83M | 0.53% | +$27.73M |
| Balchem Corp | 194,403 | 216,324 | +21,921 | $29.17M | $33.18M | 0.52% | +$4.00M |
| ExlService Holdings, Inc.(EXLS) | 360,775 | 772,114 | +411,339 | $15.88M | $32.77M | 0.51% | +$16.88M |
| Matson, Inc.(MATX) | 169,842 | 262,967 | +93,125 | $16.74M | $32.49M | 0.51% | +$15.74M |
| Sandisk Corporation(SNDK) | 145,542 | 133,899 | -11,643 | $16.33M | $31.78M | 0.50% | +$15.46M |
| Portland General Electric Company(POR) | 687,117 | 644,307 | -42,810 | $30.23M | $30.92M | 0.48% | +$687.1K |
| Synovus Finl Corp | 445,178 | 603,858 | +158,680 | $21.85M | $30.22M | 0.47% | +$8.37M |
| Axos Financial, Inc.(AX) | 329,480 | 346,800 | +17,320 | $27.89M | $29.88M | 0.47% | +$1.99M |
| Atmus Filtration Technologies Inc.(ATMU) | 468,064 | 569,937 | +101,873 | $21.11M | $29.59M | 0.46% | +$8.48M |
| Jackson Financial Inc.CL A(JXN) | 241,504 | 276,794 | +35,290 | $24.45M | $29.52M | 0.46% | +$5.07M |
| BWX Technologies, Inc.(BWXT) | 107,900 | 168,070 | +60,170 | $19.89M | $29.05M | 0.45% | +$9.16M |
| American Healthcare REIT, Inc.(AHR) | 406,897 | 616,644 | +209,747 | $17.09M | $29.02M | 0.45% | +$11.93M |
| Freshworks Inc.CL A(FRSH) | 597,526 | 2,285,290 | +1,687,764 | $7.03M | $27.99M | 0.44% | +$20.96M |
| Taylor Morrison Home Corp | 179,146 | 467,809 | +288,663 | $11.83M | $27.54M | 0.43% | +$15.71M |
| MasTec, Inc.(MTZ) | 119,304 | 126,235 | +6,931 | $25.39M | $27.44M | 0.43% | +$2.05M |
| Axsome Therapeutics, Inc.(AXSM) | 44,150 | 149,392 | +105,242 | $5.36M | $27.28M | 0.43% | +$21.92M |
| BridgeBio Pharma, Inc.(BBIO) | 114,863 | 341,048 | +226,185 | $5.97M | $26.09M | 0.41% | +$20.12M |
| Laureate Education, Inc.(LAUR) | 649,588 | 758,098 | +108,510 | $20.49M | $25.53M | 0.40% | +$5.04M |
| Curtiss-Wright Corporation(CW) | 46,134 | 45,473 | -661 | $25.05M | $25.07M | 0.39% | +$19.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 294,840 | 273,898 | -20,942 | $24.92M | $24.80M | 0.39% | -$124.1K |
| Frontdoor, Inc.(FTDR) | 260,233 | 425,103 | +164,870 | $17.51M | $24.52M | 0.38% | +$7.01M |
| Woodward, Inc.(WWD) | 83,771 | 81,031 | -2,740 | $21.17M | $24.50M | 0.38% | +$3.33M |
| Stifel Financial Corp.(SF) | 113,942 | 195,278 | +81,336 | $12.93M | $24.45M | 0.38% | +$11.52M |
| Ally Financial Inc.(ALLY) | 461,846 | 536,405 | +74,559 | $18.10M | $24.29M | 0.38% | +$6.19M |
| Grand Canyon Education, Inc.(LOPE) | 144,985 | 145,785 | +800 | $31.83M | $24.25M | 0.38% | -$7.58M |
| Webster Finl Corp | 359,540 | 378,474 | +18,934 | $21.37M | $23.82M | 0.37% | +$2.45M |
| Praxis Precision Medicines, Inc.(PRAX) | 160,818 | 80,640 | -80,178 | $8.52M | $23.77M | 0.37% | +$15.24M |
| Axalta Coating Systems Ltd.(AXTA) | 64,173 | 718,235 | +654,062 | $1.84M | $23.21M | 0.36% | +$21.37M |
| Avista Corporation(AVA) | 366,700 | 598,928 | +232,228 | $13.86M | $23.08M | 0.36% | +$9.22M |
| Hasbro, Inc.(HAS) | 120,860 | 278,881 | +158,021 | $9.17M | $22.87M | 0.36% | +$13.70M |
| SM Energy Company(SM) | 214,936 | 1,209,597 | +994,661 | $5.37M | $22.62M | 0.35% | +$17.25M |
| Rev Group Inc | 247,736 | 369,845 | +122,109 | $14.04M | $22.49M | 0.35% | +$8.45M |
| Alarm Com Hldgs Inc | 164,422 | 438,429 | +274,007 | $8.73M | $22.37M | 0.35% | +$13.64M |
| Medpace Holdings, Inc.(MEDP) | 41,809 | 39,685 | -2,124 | $21.50M | $22.29M | 0.35% | +$792.6K |
| Kemper Corporation 5.875% Fixed(KMPB) | 77,054 | 545,924 | +468,870 | $3.97M | $22.13M | 0.35% | +$18.16M |
| Federal Signal Corporation(FSS) | 103,833 | 203,117 | +99,284 | $12.36M | $22.06M | 0.34% | +$9.70M |
| Kirby Corporation(KEX) | 13,720 | 200,074 | +186,354 | $1.14M | $22.04M | 0.34% | +$20.90M |
| Bgc Group IncCL A | 2,206,441 | 2,453,293 | +246,852 | $20.87M | $21.91M | 0.34% | +$1.03M |
| The Brink's Company(BCO) | 172,880 | 187,411 | +14,531 | $20.20M | $21.88M | 0.34% | +$1.67M |
| Armstrong World Industries, Inc.(AWI) | 88,662 | 113,808 | +25,146 | $17.38M | $21.75M | 0.34% | +$4.37M |
| nVent Electric plcSHS(NVT) | 179,941 | 212,557 | +32,616 | $17.75M | $21.67M | 0.34% | +$3.93M |
| Broadcom Inc.(AVGO) | 53,552 | 61,578 | +8,026 | $17.67M | $21.31M | 0.33% | +$3.64M |
| Rithm Capital Corp.(RITM) | 1,535,938 | 1,921,178 | +385,240 | $17.49M | $20.94M | 0.33% | +$3.45M |
| Zions Bancorporation, National Association(ZION) | 142,599 | 354,673 | +212,074 | $8.07M | $20.76M | 0.32% | +$12.69M |
| MYR Group Inc.(MYRG) | 122,365 | 94,886 | -27,479 | $25.46M | $20.73M | 0.32% | -$4.72M |
| Moog Inc.CL A(MOG-A) | 15,760 | 84,867 | +69,107 | $3.27M | $20.67M | 0.32% | +$17.40M |
| Casey's General Stores, Inc.(CASY) | 35,991 | 36,179 | +188 | $20.35M | $20.00M | 0.31% | -$349.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 13,230 | 1,055,781 | +1,042,551 | $246.6K | $20.00M | 0.31% | +$19.75M |
| APi Group Corporation(APG) | 629,549 | 522,347 | -107,202 | $21.64M | $19.98M | 0.31% | -$1.65M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 930,766 | 928,088 | -2,678 | $14.32M | $19.50M | 0.30% | +$5.18M |
| NMI Holdings, Inc.(NMIH) | 440,546 | 465,555 | +25,009 | $16.89M | $18.99M | 0.30% | +$2.10M |
| Selective Insurance Group, Inc.(SIGI) | 198,291 | 225,531 | +27,240 | $16.08M | $18.87M | 0.29% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 68,165 | 81,257 | +13,092 | $14.97M | $18.76M | 0.29% | +$3.79M |
| Planet Labs PBCCL A(PL) | 778,659 | 950,331 | +171,672 | $10.11M | $18.74M | 0.29% | +$8.63M |
| Rambus Inc.(RMBS) | 122,387 | 202,222 | +79,835 | $12.75M | $18.58M | 0.29% | +$5.83M |
| Deckers Outdoor Corporation(DECK) | 145,195 | 178,523 | +33,328 | $14.72M | $18.51M | 0.29% | +$3.79M |
| Fastly, Inc.CL A(FSLY) | 1,521,733 | 1,807,931 | +286,198 | $13.01M | $18.40M | 0.29% | +$5.39M |
| Tutor Perini Corporation(TPC) | 250,481 | 274,041 | +23,560 | $16.43M | $18.37M | 0.29% | +$1.94M |
| The Marzetti Company(MZTI) | 27,830 | 111,691 | +83,861 | $4.81M | $18.36M | 0.29% | +$13.56M |
| HF Sinclair Corporation(DINO) | 368,708 | 396,751 | +28,043 | $19.30M | $18.28M | 0.29% | -$1.02M |
| Unity Software Inc.(U) | 306,517 | 411,939 | +105,422 | $12.27M | $18.20M | 0.28% | +$5.92M |
| Tenet Healthcare Corporation(THC) | 50,379 | 91,107 | +40,728 | $10.23M | $18.10M | 0.28% | +$7.88M |
| The New York Times CompanyCL A(NYT) | 263,581 | 259,921 | -3,660 | $15.13M | $18.04M | 0.28% | +$2.91M |
| TD SYNNEX Corporation(SNX) | 43,600 | 118,570 | +74,970 | $7.14M | $17.81M | 0.28% | +$10.67M |
| The Vita Coco Company, Inc.(COCO) | 101,825 | 334,897 | +233,072 | $4.32M | $17.75M | 0.28% | +$13.43M |
| Glaukos Corporation(GKOS) | 34,441 | 155,546 | +121,105 | $2.81M | $17.56M | 0.27% | +$14.75M |
| Urban Outfitters, Inc.(URBN) | 48,294 | 231,029 | +182,735 | $3.45M | $17.39M | 0.27% | +$13.94M |
| Ralph Lauren CorporationCL A(RL) | 62,140 | 49,100 | -13,040 | $19.48M | $17.36M | 0.27% | -$2.12M |
| Pinnacle Finl Partners Inc | 120,797 | 181,592 | +60,795 | $11.33M | $17.33M | 0.27% | +$6.00M |
| Garrett Motion Inc.(GTX) | 942,674 | 987,080 | +44,406 | $12.84M | $17.20M | 0.27% | +$4.37M |
| CubeSmart(CUBE) | 497,036 | 476,676 | -20,360 | $20.21M | $17.18M | 0.27% | -$3.03M |
| Crown Holdings, Inc.(CCK) | 92,997 | 166,350 | +73,353 | $8.98M | $17.13M | 0.27% | +$8.15M |
| Smithfield Foods, Inc.(SFD) | 509,676 | 765,767 | +256,091 | $11.97M | $17.10M | 0.27% | +$5.13M |
| Rubrik, Inc.CL A(RBRK) | 124,101 | 223,477 | +99,376 | $10.21M | $17.09M | 0.27% | +$6.88M |
| Applied Industrial Technologies, Inc.(AIT) | 62,533 | 65,753 | +3,220 | $16.32M | $16.88M | 0.26% | +$559.2K |
| Oceaneering International, Inc.(OII) | 649,747 | 699,646 | +49,899 | $16.10M | $16.81M | 0.26% | +$711.8K |
| MaxLinear, Inc.(MXL) | 809,321 | 961,321 | +152,000 | $13.01M | $16.76M | 0.26% | +$3.74M |
| Roku, Inc.CL A(ROKU) | 213,101 | 153,736 | -59,365 | $21.34M | $16.68M | 0.26% | -$4.66M |
| OGE Energy Corp.(OGE) | 191,409 | 389,209 | +197,800 | $8.86M | $16.62M | 0.26% | +$7.76M |
| Coca-Cola Consolidated, Inc.(COKE) | 200,974 | 108,022 | -92,952 | $23.55M | $16.56M | 0.26% | -$6.99M |
| Coherent Corp.(COHR) | 66,356 | 89,386 | +23,030 | $7.15M | $16.50M | 0.26% | +$9.35M |
| Acadia Pharmaceuticals Inc | 400,109 | 614,410 | +214,301 | $8.54M | $16.41M | 0.26% | +$7.87M |
| Ovintiv Inc.(OVV) | 242,761 | 416,818 | +174,057 | $9.80M | $16.34M | 0.25% | +$6.53M |
| Credo Technology Group Holdi ORDINARY SHARES | 265,730 | 112,547 | -153,183 | $38.69M | $16.19M | 0.25% | -$22.50M |
| Eli Lilly and Company(LLY) | 15,148 | 14,876 | -272 | $11.56M | $15.99M | 0.25% | +$4.43M |
| Revolve Group, Inc.CL A(RVLV) | 676,936 | 517,986 | -158,950 | $14.42M | $15.64M | 0.24% | +$1.22M |
| Covista Inc.(CVSA) | 147,065 | 149,375 | +2,310 | $22.71M | $15.46M | 0.24% | -$7.26M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 706,554 | +706,554 | $0 | $15.33M | 0.24% | +$15.33M |
| Alphabet Inc.CL C(GOOG) | 41,505 | 47,377 | +5,872 | $10.11M | $14.87M | 0.23% | +$4.76M |
| Tetra Tech, Inc.(TTEK) | 312,389 | 439,534 | +127,145 | $10.43M | $14.74M | 0.23% | +$4.31M |
| Ambarella, Inc.SHS(AMBA) | 237,890 | 207,920 | -29,970 | $19.63M | $14.73M | 0.23% | -$4.90M |
| ATI Inc.(ATI) | 107,900 | 127,945 | +20,045 | $8.78M | $14.68M | 0.23% | +$5.91M |