Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 67,041 | +67,041 | 0 | 42,043 | 3.34% | +42,043 |
| BIO-TECHNE CORP(TECH) | 0 | 351,673 | +351,673 | 0 | 20,682 | 1.64% | +20,682 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 6,865 | 125,789 | +118,924 | 884 | 15,668 | 1.24% | +14,784 |
| CASELLA WASTE SYS INC(CWST) | 0 | 122,675 | +122,675 | 0 | 12,015 | 0.95% | +12,015 |
| APOLLO GLOBAL MGMT INC(APO) | 27,720 | 101,853 | +74,133 | 3,694 | 14,744 | 1.17% | +11,050 |
| ASTRONICS CORP | 0 | 188,492 | +188,492 | 0 | 10,224 | 0.81% | +10,224 |
| F5 INC(FFIV) | 0 | 40,011 | +40,011 | 0 | 10,213 | 0.81% | +10,213 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 252,322 | +252,322 | 0 | 10,181 | 0.81% | +10,181 |
| LIBERTY ENERGY INC(LBRT) | 0 | 513,742 | +513,742 | 0 | 9,484 | 0.75% | +9,484 |
| COHU INC(COHU) | 0 | 400,439 | +400,439 | 0 | 9,318 | 0.74% | +9,318 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 13,221 | 47,250 | +34,029 | 954 | 9,754 | 0.77% | +8,800 |
| ADVANCED ENERGY INDS | 0 | 41,372 | +41,372 | 0 | 8,662 | 0.69% | +8,662 |
| CELCUITY INC(CELC) | 0 | 85,583 | +85,583 | 0 | 8,536 | 0.68% | +8,536 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,670 | 266,557 | +229,887 | 3,198 | 11,379 | 0.90% | +8,181 |
| GLOBANT S A COM | 5,501 | 129,534 | +124,033 | 316 | 8,468 | 0.67% | +8,152 |
| DANA INC(DAN) | 0 | 341,506 | +341,506 | 0 | 8,114 | 0.64% | +8,114 |
| BLOCK H & R INC | 0 | 171,538 | +171,538 | 0 | 7,476 | 0.59% | +7,476 |
| PATRICK INDS INC(PATK) | 0 | 67,065 | +67,065 | 0 | 7,272 | 0.58% | +7,272 |
| CLEAN HARBORS INC(CLH) | 0 | 31,001 | +31,001 | 0 | 7,269 | 0.58% | +7,269 |
| NORWEGIAN CRUISE LINE HLDG SHS | 0 | 324,590 | +324,590 | 0 | 7,245 | 0.58% | +7,245 |
| SALESFORCE INC(CRM) | 30,215 | 52,870 | +22,655 | 7,161 | 14,006 | 1.11% | +6,845 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,745 | 143,951 | +87,206 | 4,447 | 11,182 | 0.89% | +6,735 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 447,272 | +447,272 | 0 | 6,682 | 0.53% | +6,682 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 113,989 | +113,989 | 0 | 6,651 | 0.53% | +6,651 |
| APTIV PLC(APTV) | 0 | 86,251 | +86,251 | 0 | 6,563 | 0.52% | +6,563 |
| MCKESSON CORP(MCK) | 2,749 | 10,505 | +7,756 | 2,124 | 8,617 | 0.68% | +6,493 |
| MERITAGE HOMES CORP(MTH) | 0 | 95,073 | +95,073 | 0 | 6,256 | 0.50% | +6,256 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 28,495 | +28,495 | 0 | 6,128 | 0.49% | +6,128 |
| BLUE BIRD CORP | 0 | 123,801 | +123,801 | 0 | 5,819 | 0.46% | +5,819 |
| KODIAK SCIENCES INC(KOD) | 0 | 207,495 | +207,495 | 0 | 5,802 | 0.46% | +5,802 |
| SAIA INC(SAIA) | 1,709 | 19,048 | +17,339 | 512 | 6,220 | 0.49% | +5,708 |
| WW GRAINGER INC(GWW) | 0 | 5,505 | +5,505 | 0 | 5,555 | 0.44% | +5,555 |
| ALLIANT ENERGY CORP(LNT) | 0 | 84,997 | +84,997 | 0 | 5,526 | 0.44% | +5,526 |
| CSX CORP(CSX) | 108,216 | 257,834 | +149,618 | 3,843 | 9,346 | 0.74% | +5,504 |
| UNIVERSAL TECHNICAL INST(UTI) | 0 | 207,027 | +207,027 | 0 | 5,410 | 0.43% | +5,410 |
| GOLAR LNG LTD SHS | 130,404 | 282,305 | +151,901 | 5,270 | 10,505 | 0.83% | +5,235 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 61,038 | 181,860 | +120,822 | 2,402 | 7,494 | 0.60% | +5,093 |
| ASGN INC(EFOR) | 0 | 104,762 | +104,762 | 0 | 5,046 | 0.40% | +5,046 |
| CACTUS INC(WHD) | 0 | 106,891 | +106,891 | 0 | 4,883 | 0.39% | +4,883 |
| ENTEGRIS INC(ENTG) | 0 | 57,914 | +57,914 | 0 | 4,879 | 0.39% | +4,879 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 317,345 | +317,345 | 0 | 4,868 | 0.39% | +4,868 |
| PRAXIS PRECISION MEDICINES(PRAX) | 0 | 16,487 | +16,487 | 0 | 4,859 | 0.39% | +4,859 |
| BAXTER INTL INC | 0 | 253,943 | +253,943 | 0 | 4,853 | 0.39% | +4,853 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 233,159 | +233,159 | 0 | 4,838 | 0.38% | +4,838 |
| CHART INDS INC | 0 | 23,019 | +23,019 | 0 | 4,747 | 0.38% | +4,747 |
| BRINKS CO(BCO) | 0 | 39,816 | +39,816 | 0 | 4,648 | 0.37% | +4,648 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,213 | +16,213 | 0 | 4,627 | 0.37% | +4,627 |
| DISNEY WALT CO(DIS) | 2,303 | 42,322 | +40,019 | 264 | 4,815 | 0.38% | +4,551 |
| DNOW INC(DNOW) | 0 | 339,210 | +339,210 | 0 | 4,495 | 0.36% | +4,495 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 39,949 | +39,949 | 0 | 4,467 | 0.35% | +4,467 |
| KALVISTA PHARMACEUTICALS | 0 | 276,113 | +276,113 | 0 | 4,459 | 0.35% | +4,459 |
| XCEL ENERGY INC(XEL) | 0 | 59,796 | +59,796 | 0 | 4,417 | 0.35% | +4,417 |
| NU HLDGS LTD(NU) | 0 | 257,023 | +257,023 | 0 | 4,303 | 0.34% | +4,303 |
| DORMAN PRODS INC(DORM) | 12,758 | 50,191 | +37,433 | 1,989 | 6,183 | 0.49% | +4,194 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 24,043 | +24,043 | 0 | 4,172 | 0.33% | +4,172 |
| FRACTYL HEALTH INC(GUTS) | 0 | 1,883,018 | +1,883,018 | 0 | 4,143 | 0.33% | +4,143 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,528 | +12,528 | 0 | 4,136 | 0.33% | +4,136 |
| BLOOM ENERGY CORP | 0 | 46,294 | +46,294 | 0 | 4,022 | 0.32% | +4,022 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,530 | +9,530 | 0 | 3,972 | 0.32% | +3,972 |
| C3 AI INC(AI) | 62,558 | 374,371 | +311,813 | 1,085 | 5,047 | 0.40% | +3,962 |
| FISERV INC(FISV) | 0 | 58,823 | +58,823 | 0 | 3,951 | 0.31% | +3,951 |
| EXZEO GROUP INC(XZO) | 0 | 160,343 | +160,343 | 0 | 3,888 | 0.31% | +3,888 |
| IMMUNOME INC(IMNM) | 0 | 175,767 | +175,767 | 0 | 3,775 | 0.30% | +3,775 |
| PHINIA INC(PHIN) | 97,201 | 149,138 | +51,937 | 5,587 | 9,349 | 0.74% | +3,762 |
| THERMON GROUP HLDGS INC | 46,843 | 134,849 | +88,006 | 1,252 | 5,011 | 0.40% | +3,759 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 89,976 | +89,976 | 0 | 3,675 | 0.29% | +3,675 |
| MCDONALDS CORP(MCD) | 0 | 11,977 | +11,977 | 0 | 3,661 | 0.29% | +3,661 |
| RESIDEO TECHNOLOGIES INC(REZI) | 25,711 | 135,557 | +109,846 | 1,110 | 4,761 | 0.38% | +3,651 |
| FLOOR & DECOR HLDGS INC(FND) | 25,263 | 88,938 | +63,675 | 1,862 | 5,415 | 0.43% | +3,554 |
| BIOGEN INC(BIIB) | 2,222 | 21,720 | +19,498 | 311 | 3,823 | 0.30% | +3,511 |
| ENCOMPASS HEALTH CORP(EHC) | 36,407 | 76,487 | +40,080 | 4,624 | 8,118 | 0.64% | +3,494 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,170 | +38,170 | 0 | 3,481 | 0.28% | +3,481 |
| TENET HEALTHCARE CORP(THC) | 0 | 17,250 | +17,250 | 0 | 3,428 | 0.27% | +3,428 |
| CHAMPION HOMES INC(SKY) | 0 | 39,810 | +39,810 | 0 | 3,364 | 0.27% | +3,364 |
| AMERICAN HEALTHCARE REIT(AHR) | 0 | 71,093 | +71,093 | 0 | 3,346 | 0.27% | +3,346 |
| ESAB CORPORATION(ESAB) | 0 | 29,462 | +29,462 | 0 | 3,291 | 0.26% | +3,291 |
| CENTURY ALUM CO(CENX) | 0 | 83,374 | +83,374 | 0 | 3,267 | 0.26% | +3,267 |
| EQT CORP(EQT) | 0 | 59,176 | +59,176 | 0 | 3,172 | 0.25% | +3,172 |
| KODIAK GAS SVCS INC(KGS) | 0 | 83,514 | +83,514 | 0 | 3,123 | 0.25% | +3,123 |
| STONECO LTD(STNE) | 0 | 205,973 | +205,973 | 0 | 3,046 | 0.24% | +3,046 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 35,765 | +35,765 | 0 | 3,007 | 0.24% | +3,007 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 141,666 | +141,666 | 0 | 2,976 | 0.24% | +2,976 |
| PFIZER INC(PFE) | 48,808 | 167,271 | +118,463 | 1,244 | 4,165 | 0.33% | +2,921 |
| WAYFAIR INC(W) | 0 | 28,783 | +28,783 | 0 | 2,890 | 0.23% | +2,890 |
| SELECT MED HLDGS CORP | 68,508 | 253,692 | +185,184 | 880 | 3,767 | 0.30% | +2,888 |
| JBS N.V.(JBS) | 0 | 198,450 | +198,450 | 0 | 2,862 | 0.23% | +2,862 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,030 | 8,678 | +7,648 | 471 | 3,326 | 0.26% | +2,855 |
| WYNDHAM HOTELS & RESORTS(WH) | 25,056 | 63,595 | +38,539 | 2,002 | 4,805 | 0.38% | +2,803 |
| ACADIA HEALTHCARE COMPANY(ACHC) | 29,190 | 242,259 | +213,069 | 723 | 3,438 | 0.27% | +2,715 |
| GE VERNOVA INC(GEV) | 0 | 4,128 | +4,128 | 0 | 2,698 | 0.21% | +2,698 |
| ONEMAIN HLDGS INC(OMF) | 0 | 39,104 | +39,104 | 0 | 2,641 | 0.21% | +2,641 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,186 | +75,186 | 0 | 2,591 | 0.21% | +2,591 |
| STERIS PLC(STE) | 15,593 | 25,427 | +9,834 | 3,858 | 6,446 | 0.51% | +2,588 |
| YUM BRANDS INC(YUM) | 0 | 17,032 | +17,032 | 0 | 2,577 | 0.20% | +2,577 |
| CENCORA INC | 15,494 | 21,942 | +6,448 | 4,842 | 7,411 | 0.59% | +2,569 |
| TALOS ENERGY INC(TALO) | 151,028 | 363,999 | +212,971 | 1,448 | 4,011 | 0.32% | +2,563 |
| WILLIAMS COS INC(WMB) | 0 | 41,612 | +41,612 | 0 | 2,501 | 0.20% | +2,501 |
| BLUELINX HLDGS INC(BXC) | 0 | 40,194 | +40,194 | 0 | 2,469 | 0.20% | +2,469 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 22,929 | +22,929 | 0 | 2,454 | 0.19% | +2,454 |
| AXALTA COATING SYS LTD(AXTA) | 19,123 | 92,362 | +73,239 | 547 | 2,984 | 0.24% | +2,437 |