Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 0 | 240,535 | +240,535 | 0 | 73,096 | 2.83% | +73,096 |
| Cummins Inc.(CMI) | 0 | 101,257 | +101,257 | 0 | 51,687 | 2.00% | +51,687 |
| Amazon.com, Inc.(AMZN) | 0 | 202,491 | +202,491 | 0 | 46,739 | 1.81% | +46,739 |
| IQVIA Holdings Inc(IQV) | 344,103 | 453,850 | +109,747 | 65,359 | 102,302 | 3.97% | +36,943 |
| Micron Technology Inc(MU) | 661,344 | 477,587 | -183,757 | 110,656 | 136,308 | 5.28% | +25,652 |
| Applied Materials Inc. | 380,494 | 401,889 | +21,395 | 77,902 | 103,281 | 4.00% | +25,379 |
| Dollar General Corp.(DG) | 580,211 | 582,896 | +2,685 | 59,965 | 77,391 | 3.00% | +17,426 |
| Alphabet Inc. Class A(GOOG) | 569,347 | 495,493 | -73,854 | 138,408 | 155,089 | 6.01% | +16,681 |
| Thermo Fisher Scientific Inc.(TMO) | 85,342 | 97,304 | +11,962 | 41,393 | 56,383 | 2.19% | +14,990 |
| KLA Corporation(KLAC) | 96,472 | 96,846 | +374 | 104,055 | 117,676 | 4.56% | +13,621 |
| VISA Inc.(V) | 0 | 297,678 | +297,678 | 0 | 104,399 | 4.05% | +104,399 |
| Apollo Global Management, LLC(APO) | 630,520 | 632,702 | +2,182 | 84,029 | 91,590 | 3.55% | +7,561 |
| American Express Co.(AXP) | 175,012 | 175,711 | +699 | 58,132 | 65,004 | 2.52% | +6,872 |
| Broadcom Limited(AVGO) | 0 | 376,918 | +376,918 | 0 | 130,451 | 5.06% | +130,451 |
| McKesson Corp(MCK) | 98,004 | 98,421 | +417 | 75,712 | 80,734 | 3.13% | +5,022 |
| Cencora Inc. | 291,309 | 283,931 | -7,378 | 91,043 | 95,898 | 3.72% | +4,855 |
| Elevance Health, Inc.(ELV) | 0 | 167,102 | +167,102 | 0 | 58,578 | 2.27% | +58,578 |
| Diamondback Energy, Inc.(FANG) | 396,077 | 399,120 | +3,043 | 56,679 | 60,000 | 2.33% | +3,321 |
| SPDR S&P 500 ETF Trust(SPY) | 814 | 5,544 | +4,730 | 542 | 3,781 | 0.15% | +3,238 |
| W. R. Berkley Corporation | 965,942 | 1,099,746 | +133,804 | 74,010 | 77,114 | 2.99% | +3,104 |
| The Travelers Companies(TRV) | 207,107 | 208,043 | +936 | 57,828 | 60,345 | 2.34% | +2,517 |
| CBRE Group, Inc.(CBRE) | 392,759 | 394,560 | +1,801 | 61,883 | 63,441 | 2.46% | +1,558 |
| JPMorgan Chase & Co(JPM) | 149,147 | 149,854 | +707 | 47,045 | 48,286 | 1.87% | +1,241 |
| Lumentum Holdings Inc.(LITE) | 6,546 | 5,272 | -1,274 | 1,065 | 1,943 | 0.08% | +878 |
| Ciena Corporation(CIEN) | 6,319 | 6,213 | -106 | 920 | 1,453 | 0.06% | +533 |
| Hamilton Lane Incorporated Class A(HLNE) | 0 | 3,364 | +3,364 | 0 | 452 | 0.02% | +452 |
| Life Time Group Holdings, Inc.(LTH) | 11,115 | 26,053 | +14,938 | 307 | 692 | 0.03% | +386 |
| TPG Inc Class A(TPG) | 0 | 5,681 | +5,681 | 0 | 363 | 0.01% | +363 |
| CSW Industrials, Inc.(CSW) | 0 | 1,197 | +1,197 | 0 | 351 | 0.01% | +351 |
| Brown & Brown, Inc.(BRO) | 0 | 4,112 | +4,112 | 0 | 328 | 0.01% | +328 |
| MKS Instruments Inc.(MKSI) | 9,034 | 9,037 | +3 | 1,118 | 1,444 | 0.06% | +326 |
| Photronics Inc.(PLAB) | 0 | 9,002 | +9,002 | 0 | 288 | 0.01% | +288 |
| AXT, Inc.(AXTI) | 0 | 16,793 | +16,793 | 0 | 275 | 0.01% | +275 |
| Charles River Laboratories International, Inc.(CRL) | 2,822 | 3,510 | +688 | 442 | 700 | 0.03% | +259 |
| American Eagle Outfitters | 0 | 9,705 | +9,705 | 0 | 256 | 0.01% | +256 |
| Enova International, Inc.(ENVA) | 0 | 1,618 | +1,618 | 0 | 254 | 0.01% | +254 |
| Castle Biosciences, Inc.(CSTL) | 0 | 6,078 | +6,078 | 0 | 236 | 0.01% | +236 |
| Matson, Inc.(MATX) | 0 | 1,879 | +1,879 | 0 | 232 | 0.01% | +232 |
| Revolve Group, LLC.(RVLV) | 0 | 7,617 | +7,617 | 0 | 230 | 0.01% | +230 |
| Omnicell, Inc.(OMCL) | 0 | 5,070 | +5,070 | 0 | 230 | 0.01% | +230 |
| Vishay Precision Group(VPG) | 0 | 5,954 | +5,954 | 0 | 229 | 0.01% | +229 |
| NLIGHT, INC(LASR) | 0 | 6,111 | +6,111 | 0 | 229 | 0.01% | +229 |
| Kohl's Corporation(KSS) | 0 | 11,019 | +11,019 | 0 | 225 | 0.01% | +225 |
| iRadimed Corporation(IRMD) | 0 | 2,303 | +2,303 | 0 | 224 | 0.01% | +224 |
| Stitch Fix, Inc. Class A | 0 | 42,388 | +42,388 | 0 | 223 | 0.01% | +223 |
| MaxLinear, Inc. cl A(MXL) | 0 | 12,658 | +12,658 | 0 | 221 | 0.01% | +221 |
| Kaiser Aluminum Corp.(KALU) | 0 | 1,916 | +1,916 | 0 | 220 | 0.01% | +220 |
| EVERQUOTE, INC.(EVER) | 0 | 8,019 | +8,019 | 0 | 217 | 0.01% | +217 |
| Verra Mobility Corporation | 0 | 37,130 | +37,130 | 0 | 832 | 0.03% | +832 |
| Braze, Inc.(BRZE) | 0 | 6,237 | +6,237 | 0 | 214 | 0.01% | +214 |
| Univest Financial Corporation(UVSP) | 0 | 6,520 | +6,520 | 0 | 213 | 0.01% | +213 |
| EnerSys Inc(ENS) | 0 | 1,439 | +1,439 | 0 | 211 | 0.01% | +211 |
| SkyWater Technology Inc(SKYT) | 0 | 11,381 | +11,381 | 0 | 207 | 0.01% | +207 |
| YETI Holdings Inc.(YETI) | 0 | 4,656 | +4,656 | 0 | 206 | 0.01% | +206 |
| Alignment Healthcare, Inc.(ALHC) | 0 | 10,399 | +10,399 | 0 | 205 | 0.01% | +205 |
| Tactile Systems Technology Inc | 0 | 7,075 | +7,075 | 0 | 205 | 0.01% | +205 |
| Rogers Corporation(ROG) | 0 | 2,238 | +2,238 | 0 | 205 | 0.01% | +205 |
| JinkoSolar Holding Co., Ltd. Sponsored ADR(JKS) | 0 | 7,940 | +7,940 | 0 | 205 | 0.01% | +205 |
| Bruker Corporation(BRKR) | 0 | 11,473 | +11,473 | 0 | 540 | 0.02% | +540 |
| Amplitude, Inc.(AMPL) | 0 | 17,566 | +17,566 | 0 | 203 | 0.01% | +203 |
| CareDx, Inc.(CDNA) | 0 | 10,796 | +10,796 | 0 | 203 | 0.01% | +203 |
| Zumiez Inc. | 0 | 7,796 | +7,796 | 0 | 203 | 0.01% | +203 |
| Taboola.com(TBLA) | 0 | 43,894 | +43,894 | 0 | 202 | 0.01% | +202 |
| Teradyne Inc.(TER) | 3,563 | 3,572 | +9 | 490 | 691 | 0.03% | +201 |
| Kornit Digital Ltd. | 0 | 13,892 | +13,892 | 0 | 200 | 0.01% | +200 |
| UP Fintech Holding Ltd ADR(TIGR) | 0 | 20,881 | +20,881 | 0 | 200 | 0.01% | +200 |
| Manitowoc Company Inc | 0 | 16,525 | +16,525 | 0 | 198 | 0.01% | +198 |
| Comfort Systems USA(FIX) | 1,914 | 1,903 | -11 | 1,579 | 1,776 | 0.07% | +197 |
| MediaAlpha, Inc. Class A | 0 | 14,650 | +14,650 | 0 | 190 | 0.01% | +190 |
| Grid Dynamics Holdings, Inc. | 0 | 20,881 | +20,881 | 0 | 189 | 0.01% | +189 |
| Harmonic, Inc.(HLIT) | 0 | 18,752 | +18,752 | 0 | 185 | 0.01% | +185 |
| Flywire Corp(FLYW) | 0 | 12,921 | +12,921 | 0 | 183 | 0.01% | +183 |
| Core Laboratories Inc. | 0 | 11,381 | +11,381 | 0 | 182 | 0.01% | +182 |
| Riskified Ltd. Class A | 0 | 36,198 | +36,198 | 0 | 180 | 0.01% | +180 |
| Whitestone REIT | 0 | 12,942 | +12,942 | 0 | 180 | 0.01% | +180 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 11,171 | +11,171 | 0 | 178 | 0.01% | +178 |
| Pangaea Logistics Solutions Ltd. SHS | 0 | 25,842 | +25,842 | 0 | 178 | 0.01% | +178 |
| Organogenesis Holdings Inc. | 0 | 33,627 | +33,627 | 0 | 174 | 0.01% | +174 |
| Stifel Financial Corp(SF) | 6,871 | 7,579 | +708 | 780 | 949 | 0.04% | +169 |
| Yalla Group Ltd. Sponsored ADR Class A(YALA) | 0 | 24,255 | +24,255 | 0 | 168 | 0.01% | +168 |
| Clean Energy Fuels Corp. | 0 | 78,965 | +78,965 | 0 | 166 | 0.01% | +166 |
| Commerce.com Inc | 0 | 38,584 | +38,584 | 0 | 159 | 0.01% | +159 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 0 | 67,909 | +67,909 | 0 | 158 | 0.01% | +158 |
| Niagen Bioscience, Inc. | 0 | 24,875 | +24,875 | 0 | 158 | 0.01% | +158 |
| Axogen, Inc.(AXGN) | 10,187 | 10,194 | +7 | 182 | 334 | 0.01% | +152 |
| AutoZone Inc.(AZO) | 10,477 | 13,298 | +2,821 | 44,949 | 45,100 | 1.75% | +151 |
| eXp World Holdings, Inc. | 0 | 16,047 | +16,047 | 0 | 145 | 0.01% | +145 |
| API Group Corp.(APG) | 34,937 | 35,133 | +196 | 1,201 | 1,344 | 0.05% | +143 |
| Herc Holdings, Inc.(HRI) | 0 | 4,312 | +4,312 | 0 | 640 | 0.02% | +640 |
| Onto Innovation Inc.(ONTO) | 0 | 4,183 | +4,183 | 0 | 660 | 0.03% | +660 |
| FIGS, Inc. Class A(FIGS) | 22,550 | 22,564 | +14 | 151 | 256 | 0.01% | +105 |
| Churchill Downs Incorporated(CHDN) | 6,146 | 6,148 | +2 | 596 | 700 | 0.03% | +103 |
| Protagonist Therapeutics, Inc. | 0 | 4,634 | +4,634 | 0 | 405 | 0.02% | +405 |
| Perimeter Solutions(PRM) | 18,122 | 18,133 | +11 | 406 | 499 | 0.02% | +93 |
| Affiliated Managers Group | 0 | 1,462 | +1,462 | 0 | 421 | 0.02% | +421 |
| Viavi Solutions Inc(VIAV) | 0 | 13,557 | +13,557 | 0 | 242 | 0.01% | +242 |
| Dollar Tree, Inc.(DLTR) | 2,431 | 2,431 | 0 | 229 | 299 | 0.01% | +70 |
| Permian Resources Corp.(PR) | 0 | 51,015 | +51,015 | 0 | 716 | 0.03% | +716 |
| Costamare Inc.(CMRE) | 0 | 15,459 | +15,459 | 0 | 244 | 0.01% | +244 |
| Transocean Ltd.(RIG) | 56,629 | 56,665 | +36 | 177 | 234 | 0.01% | +57 |