Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 137,596 | +137,596 | 0 | 8,725 | 1.05% | +8,725 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 75,391 | +75,391 | 0 | 8,804 | 1.06% | +8,804 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,012 | 83,674 | +69,662 | 1,368 | 7,978 | 0.96% | +6,610 |
| HORMEL FOODS CORP(HRL) | 0 | 259,264 | +259,264 | 0 | 6,145 | 0.74% | +6,145 |
| CANADIAN NATL RY CO(CNI) | 0 | 74,950 | +74,950 | 0 | 7,409 | 0.89% | +7,409 |
| BANK OZK LITTLE ROCK ARK(OZK) | 39,492 | 165,334 | +125,842 | 2,013 | 7,609 | 0.92% | +5,595 |
| COPART INC(CPRT) | 0 | 140,129 | +140,129 | 0 | 5,486 | 0.66% | +5,486 |
| WATSCO INC(WSO) | 0 | 18,008 | +18,008 | 0 | 6,068 | 0.73% | +6,068 |
| BENTLEY SYS INC(BSY) | 0 | 129,890 | +129,890 | 0 | 4,957 | 0.60% | +4,957 |
| FULLER H B CO(FUL) | 0 | 83,087 | +83,087 | 0 | 4,940 | 0.60% | +4,940 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 38,730 | +38,730 | 0 | 4,904 | 0.59% | +4,904 |
| HONEYWELL INTL INC(HON) | 0 | 27,359 | +27,359 | 0 | 5,337 | 0.64% | +5,337 |
| FIRST FINL BANKSHARES INC(FFIN) | 56,128 | 222,206 | +166,078 | 1,889 | 6,637 | 0.80% | +4,749 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,036 | +10,036 | 0 | 4,467 | 0.54% | +4,467 |
| AMDOCS LTD(DOX) | 0 | 54,739 | +54,739 | 0 | 4,407 | 0.53% | +4,407 |
| FIRST HAWAIIAN INC(FHB) | 0 | 169,572 | +169,572 | 0 | 4,290 | 0.52% | +4,290 |
| THOMSON REUTERS CORP(TRI) | 17,049 | 52,542 | +35,493 | 2,648 | 6,930 | 0.84% | +4,282 |
| FIRST BANCORP P R(FBP) | 93,448 | 291,643 | +198,195 | 2,061 | 6,046 | 0.73% | +3,985 |
| SONOS INC(SONO) | 0 | 253,779 | +253,779 | 0 | 4,456 | 0.54% | +4,456 |
| SMITHFIELD FOODS INC(SFD) | 0 | 171,356 | +171,356 | 0 | 3,826 | 0.46% | +3,826 |
| KIRBY CORP(KEX) | 0 | 34,686 | +34,686 | 0 | 3,822 | 0.46% | +3,822 |
| TEXTRON INC(TXT) | 45,076 | 86,907 | +41,831 | 3,808 | 7,576 | 0.91% | +3,767 |
| RELIANCE INC(RS) | 0 | 14,690 | +14,690 | 0 | 4,244 | 0.51% | +4,244 |
| OSHKOSH CORP(OSK) | 0 | 57,700 | +57,700 | 0 | 7,249 | 0.87% | +7,249 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,162 | +9,162 | 0 | 3,583 | 0.43% | +3,583 |
| RYDER SYS INC(R) | 0 | 18,065 | +18,065 | 0 | 3,457 | 0.42% | +3,457 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 63,272 | +63,272 | 0 | 3,214 | 0.39% | +3,214 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 43,497 | +43,497 | 0 | 3,203 | 0.39% | +3,203 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 39,446 | +39,446 | 0 | 3,522 | 0.42% | +3,522 |
| KADANT INC(KAI) | 7,062 | 18,332 | +11,270 | 2,102 | 5,225 | 0.63% | +3,123 |
| ARIS MNG CORP(ARIS) | 0 | 191,376 | +191,376 | 0 | 3,106 | 0.37% | +3,106 |
| VITA COCO CO INC(COCO) | 0 | 56,430 | +56,430 | 0 | 2,991 | 0.36% | +2,991 |
| ARCH CAP GROUP LTD ORD | 0 | 32,901 | +32,901 | 0 | 3,156 | 0.38% | +3,156 |
| POPULAR INC(BPOP) | 0 | 28,452 | +28,452 | 0 | 3,543 | 0.43% | +3,543 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 64,655 | +64,655 | 0 | 2,848 | 0.34% | +2,848 |
| CENOVUS ENERGY INC(CVE) | 0 | 163,777 | +163,777 | 0 | 2,771 | 0.33% | +2,771 |
| ZOETIS INC(ZTS) | 0 | 22,004 | +22,004 | 0 | 2,769 | 0.33% | +2,769 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,611 | +6,611 | 0 | 2,756 | 0.33% | +2,756 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 506,455 | +506,455 | 0 | 2,846 | 0.34% | +2,846 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 26,054 | +26,054 | 0 | 2,667 | 0.32% | +2,667 |
| D R HORTON INC(DHI) | 0 | 27,392 | +27,392 | 0 | 3,945 | 0.48% | +3,945 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,138 | +44,138 | 0 | 2,577 | 0.31% | +2,577 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 41,091 | +41,091 | 0 | 2,564 | 0.31% | +2,564 |
| AERCAP HOLDINGS NV(AER) | 0 | 19,595 | +19,595 | 0 | 2,817 | 0.34% | +2,817 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 31,756 | +31,756 | 0 | 2,530 | 0.30% | +2,530 |
| FIRST MERCHANTS CORP(FRME) | 0 | 66,215 | +66,215 | 0 | 2,482 | 0.30% | +2,482 |
| CLOUDFLARE INC(NET) | 0 | 22,867 | +22,867 | 0 | 4,508 | 0.54% | +4,508 |
| HOME BANCSHARES INC(HOMB) | 0 | 88,787 | +88,787 | 0 | 2,467 | 0.30% | +2,467 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,241 | 12,970 | +5,729 | 2,085 | 4,411 | 0.53% | +2,326 |
| AVIENT CORPORATION(AVNT) | 0 | 74,262 | +74,262 | 0 | 2,320 | 0.28% | +2,320 |
| HASBRO INC(HAS) | 0 | 27,434 | +27,434 | 0 | 2,250 | 0.27% | +2,250 |
| ONESPAN INC | 0 | 173,910 | +173,910 | 0 | 2,233 | 0.27% | +2,233 |
| NATURAL GROCERS BY VITAMIN C | 0 | 87,777 | +87,777 | 0 | 2,199 | 0.27% | +2,199 |
| FLUENCE ENERGY INC(FLNC) | 0 | 108,347 | +108,347 | 0 | 2,143 | 0.26% | +2,143 |
| TESLA INC(TSLA) | 0 | 4,717 | +4,717 | 0 | 2,121 | 0.26% | +2,121 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 88,115 | +88,115 | 0 | 2,117 | 0.26% | +2,117 |
| GENERAL MTRS CO(GM) | 0 | 25,931 | +25,931 | 0 | 2,109 | 0.25% | +2,109 |
| GREEN PLAINS INC(GPRE) | 0 | 210,425 | +210,425 | 0 | 2,062 | 0.25% | +2,062 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 9,775 | +9,775 | 0 | 2,043 | 0.25% | +2,043 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 40,148 | +40,148 | 0 | 2,027 | 0.24% | +2,027 |
| COSTAR GROUP INC(CSGP) | 0 | 30,135 | +30,135 | 0 | 2,026 | 0.24% | +2,026 |
| TRADEWEB MKTS INC(TW) | 0 | 20,735 | +20,735 | 0 | 2,230 | 0.27% | +2,230 |
| COMMERCE BANCSHARES INC(CBSH) | 111,844 | 164,457 | +52,613 | 6,684 | 8,608 | 1.04% | +1,924 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 26,795 | +26,795 | 0 | 1,902 | 0.23% | +1,902 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,268 | +11,268 | 0 | 4,319 | 0.52% | +4,319 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 55,717 | +55,717 | 0 | 1,859 | 0.22% | +1,859 |
| ARCBEST CORP(ARCB) | 0 | 30,154 | +30,154 | 0 | 2,237 | 0.27% | +2,237 |
| SPRINKLR INC(CXM) | 0 | 357,187 | +357,187 | 0 | 2,779 | 0.33% | +2,779 |
| STANDARD MTR PRODS INC(SMP) | 0 | 60,445 | +60,445 | 0 | 2,227 | 0.27% | +2,227 |
| KINDER MORGAN INC DEL(KMI) | 49,428 | 117,726 | +68,298 | 1,399 | 3,236 | 0.39% | +1,837 |
| FRONTLINE PLC(FRO) | 0 | 82,407 | +82,407 | 0 | 1,798 | 0.22% | +1,798 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,627 | +3,627 | 0 | 1,778 | 0.21% | +1,778 |
| TETRA TECH INC NEW(TTEK) | 0 | 52,930 | +52,930 | 0 | 1,775 | 0.21% | +1,775 |
| APPLE INC(AAPL) | 0 | 6,524 | +6,524 | 0 | 1,774 | 0.21% | +1,774 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 29,497 | +29,497 | 0 | 2,262 | 0.27% | +2,262 |
| WAYFAIR INC(W) | 0 | 24,019 | +24,019 | 0 | 2,412 | 0.29% | +2,412 |
| MORNINGSTAR INC(MORN) | 0 | 11,688 | +11,688 | 0 | 2,540 | 0.31% | +2,540 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 19,191 | +19,191 | 0 | 1,734 | 0.21% | +1,734 |
| HUBSPOT INC(HUBS) | 0 | 4,313 | +4,313 | 0 | 1,731 | 0.21% | +1,731 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 22,650 | +22,650 | 0 | 1,724 | 0.21% | +1,724 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,131 | +16,131 | 0 | 1,712 | 0.21% | +1,712 |
| PC CONNECTION INC(CNXN) | 0 | 29,301 | +29,301 | 0 | 1,692 | 0.20% | +1,692 |
| CARNIVAL CORP | 0 | 109,908 | +109,908 | 0 | 3,357 | 0.40% | +3,357 |
| POWER INTEGRATIONS INC(POWI) | 0 | 75,079 | +75,079 | 0 | 2,668 | 0.32% | +2,668 |
| AMERICAN AXLE & MFG HLDGS IN | 235,912 | 477,080 | +241,168 | 1,418 | 3,058 | 0.37% | +1,640 |
| PROGRESSIVE CORP(PGR) | 0 | 8,922 | +8,922 | 0 | 2,032 | 0.24% | +2,032 |
| MARTEN TRANS LTD(MRTN) | 132,479 | 263,790 | +131,311 | 1,412 | 3,002 | 0.36% | +1,590 |
| VOYA FINANCIAL INC(VOYA) | 0 | 20,960 | +20,960 | 0 | 1,561 | 0.19% | +1,561 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 72,468 | +72,468 | 0 | 1,813 | 0.22% | +1,813 |
| OMNICOM GROUP INC(OMC) | 0 | 40,307 | +40,307 | 0 | 3,255 | 0.39% | +3,255 |
| TPG INC(TPG) | 0 | 23,419 | +23,419 | 0 | 1,495 | 0.18% | +1,495 |
| TALOS ENERGY INC(TALO) | 0 | 176,837 | +176,837 | 0 | 1,949 | 0.23% | +1,949 |
| RADIAN GROUP INC(RDN) | 43,548 | 84,551 | +41,003 | 1,577 | 3,043 | 0.37% | +1,466 |
| FLUOR CORP NEW(FLR) | 0 | 36,718 | +36,718 | 0 | 1,455 | 0.18% | +1,455 |
| AMAZON COM INC(AMZN) | 0 | 6,292 | +6,292 | 0 | 1,452 | 0.18% | +1,452 |
| GRANITE CONSTR INC(GVA) | 0 | 12,571 | +12,571 | 0 | 1,450 | 0.17% | +1,450 |
| CBIZ INC(CBZ) | 0 | 28,647 | +28,647 | 0 | 1,445 | 0.17% | +1,445 |
| DYCOM INDS INC(DY) | 4,440 | 8,080 | +3,640 | 1,295 | 2,730 | 0.33% | +1,435 |
| OTIS WORLDWIDE CORP(OTIS) | 69,773 | 89,286 | +19,513 | 6,379 | 7,799 | 0.94% | +1,420 |
| GUARDANT HEALTH INC(GH) | 0 | 13,876 | +13,876 | 0 | 1,417 | 0.17% | +1,417 |