Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 272,819 | 317,319 | +44,500 | 181,747 | 216,386 | 21.89% | +34,640 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 182,845 | +182,845 | 0 | 18,447 | 1.87% | +18,447 |
| LKQ CORP(LKQ) | 0 | 520,000 | +520,000 | 0 | 15,704 | 1.59% | +15,704 |
| COSTAR GROUP INC(CSGP) | 336,547 | 629,198 | +292,651 | 28,394 | 42,307 | 4.28% | +13,913 |
| VISA INC(V) | 0 | 39,600 | +39,600 | 0 | 13,888 | 1.40% | +13,888 |
| AMAZON COM INC(AMZN) | 0 | 307,567 | +307,567 | 0 | 70,993 | 7.18% | +70,993 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,100 | 107,631 | +33,531 | 20,695 | 32,708 | 3.31% | +12,013 |
| FAIR ISAAC CORP(FICO) | 15,704 | 19,250 | +3,546 | 23,502 | 32,544 | 3.29% | +9,043 |
| CORPAY INC(CPAY) | 0 | 237,197 | +237,197 | 0 | 71,380 | 7.22% | +71,380 |
| ALPHABET INC(GOOG) | 0 | 95,290 | +95,290 | 0 | 29,902 | 3.02% | +29,902 |
| PROGRESSIVE CORP(PGR) | 85,000 | 110,000 | +25,000 | 20,991 | 25,049 | 2.53% | +4,058 |
| MSCI INC(MSCI) | 0 | 60,086 | +60,086 | 0 | 34,473 | 3.49% | +34,473 |
| AON PLC(AON) | 136,513 | 144,000 | +7,487 | 48,678 | 50,815 | 5.14% | +2,137 |
| ALPHABET INC(GOOG) | 24,208 | 23,668 | -540 | 5,885 | 7,408 | 0.75% | +1,523 |
| SAP SE(SAP) | 136,942 | 152,542 | +15,600 | 36,592 | 37,054 | 3.75% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,850 | 120,850 | 0 | 22,925 | 23,150 | 2.34% | +225 |
| MASTERCARD INCORPORATED(MA) | 67,577 | 67,323 | -254 | 38,438 | 38,433 | 3.89% | -5 |
| ON24 INC COM | 10,587 | 0 | -10,587 | 61 | 0 | — | -61 |
| TECHTARGET INC | 11,201 | 0 | -11,201 | 65 | 0 | — | -65 |
| RESOURCES CONNECTION INC | 13,921 | 0 | -13,921 | 70 | 0 | — | -70 |
| PATTERSON-UTI ENERGY INC(PTEN) | 14,114 | 0 | -14,114 | 73 | 0 | — | -73 |
| DAKOTA GOLD CORP | 16,227 | 0 | -16,227 | 74 | 0 | — | -74 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDERCARE LEARNING COMPANIE | 11,632 | 0 | -11,632 | 77 | 0 | — | -77 |
| ALIGHT INC | 26,508 | 0 | -26,508 | 86 | 0 | — | -86 |
| ORION S.A. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPERIAL PETE INC COM NEW | 22,871 | 0 | -22,871 | 109 | 0 | — | -109 |
| BUMBLE INC | 18,800 | 0 | -18,800 | 114 | 0 | — | -114 |
| TRANSOCEAN LTD(RIG) | 36,772 | 0 | -36,772 | 115 | 0 | — | -115 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARKO CORP | 25,267 | 0 | -25,267 | 115 | 0 | — | -115 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 16,556 | 0 | -16,556 | 125 | 0 | — | -125 |
| ACV AUCTIONS INC(ACVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC(AVNS) | 10,900 | 0 | -10,900 | 126 | 0 | — | -126 |
| LEGGETT & PLATT INC(LEG) | 14,248 | 0 | -14,248 | 127 | 0 | — | -127 |
| PAYONEER GLOBAL INC(PAYO) | 21,409 | 0 | -21,409 | 130 | 0 | — | -130 |
| TEEKAY CORPORATION LTD SHS | 15,976 | 0 | -15,976 | 131 | 0 | — | -131 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METHODE ELECTRS INC | 17,649 | 0 | -17,649 | 133 | 0 | — | -133 |
| HUNTSMAN CORP(HUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORSAIR GAMING INC(CRSR) | 15,706 | 0 | -15,706 | 140 | 0 | — | -140 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 10,952 | 0 | -10,952 | 140 | 0 | — | -140 |
| ECOVYST INC(ECVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARDMORE SHIPPING CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIEMED HEALTHCARE INC | 21,436 | 0 | -21,436 | 146 | 0 | — | -146 |
| MARTEN TRANS LTD(MRTN) | 13,698 | 0 | -13,698 | 146 | 0 | — | -146 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRID DYNAMICS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O-I GLASS INC(OI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IHS HOLDING LIMITED ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STONERIDGE INC | 21,883 | 0 | -21,883 | 167 | 0 | — | -167 |
| MARQETA INC(MQ) | 31,950 | 0 | -31,950 | 169 | 0 | — | -169 |
| NOMAD FOODS LTD(NOMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TITAN MACHY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BW LPG LTD(BWLP) | 12,049 | 0 | -12,049 | 172 | 0 | — | -172 |
| AVEPOINT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST ADVANTAGE CORP NEW(FA) | 11,302 | 0 | -11,302 | 174 | 0 | — | -174 |
| CRYOPORT INC | 18,534 | 0 | -18,534 | 176 | 0 | — | -176 |
| THERAVANCE BIOPHARMA INC(TBPH) | 12,047 | 0 | -12,047 | 176 | 0 | — | -176 |
| AVADEL PHARMACEUTICALS PLC | 11,660 | 0 | -11,660 | 178 | 0 | — | -178 |
| ENERGY RECOVERY INC | 11,643 | 0 | -11,643 | 180 | 0 | — | -180 |
| MAXLINEAR INC(MXL) | 11,548 | 0 | -11,548 | 186 | 0 | — | -186 |
| THREDUP INC | 19,913 | 0 | -19,913 | 188 | 0 | — | -188 |
| PROPETRO HLDG CORP(PUMP) | 36,101 | 0 | -36,101 | 189 | 0 | — | -189 |
| MILLERKNOLL INC(MLKN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WENDYS CO(WEN) | 21,494 | 0 | -21,494 | 197 | 0 | — | -197 |
| BGC GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XERIS BIOPHARMA HOLDINGS INC | 24,351 | 0 | -24,351 | 198 | 0 | — | -198 |
| SKYWEST INC(SKYW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRESHWORKS INC(FRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 9,377 | 0 | -9,377 | 201 | 0 | — | -201 |
| KROGER CO(KR) | 3,003 | 0 | -3,003 | 202 | 0 | — | -202 |
| SI-BONE INC(SIBN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 6,351 | 0 | -6,351 | 205 | 0 | — | -205 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGCO CORP | 1,930 | 0 | -1,930 | 207 | 0 | — | -207 |
| REV GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDEN ENTMT INC | 8,971 | 0 | -8,971 | 212 | 0 | — | -212 |
| NLIGHT INC(LASR) | 7,179 | 0 | -7,179 | 213 | 0 | — | -213 |
| BLUE BIRD CORP | 3,704 | 0 | -3,704 | 213 | 0 | — | -213 |
| ICF INTL INC(ICFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMRUSH HLDGS INC CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH & WESSON BRANDS INC | 22,167 | 0 | -22,167 | 218 | 0 | — | -218 |
| MATTEL INC(MAT) | 12,958 | 0 | -12,958 | 218 | 0 | — | -218 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOVER CORP(DOV) | 1,345 | 0 | -1,345 | 224 | 0 | — | -224 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 4,548 | 0 | -4,548 | 227 | 0 | — | -227 |
| DOMINOS PIZZA INC(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLEX LNG LTD(FLNG) | 9,032 | 0 | -9,032 | 228 | 0 | — | -228 |
| STURM RUGER & CO INC | 5,271 | 0 | -5,271 | 229 | 0 | — | -229 |
| KELLY SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,763 | 0 | -3,763 | 232 | 0 | — | -232 |
| KEURIG DR PEPPER INC(KDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |