Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 264,330 | 265,545 | +1,215 | 176,091 | 181,080 | 19.83% | +4,989 |
| NVIDIA CORPORATION(NVDA) | 80,122 | 104,898 | +24,776 | 14,949 | 19,563 | 2.14% | +4,614 |
| MICROSOFT CORP(MSFT) | 26,677 | 34,451 | +7,774 | 13,817 | 16,661 | 1.82% | +2,844 |
| ISHARES TR | 0 | 49,110 | +49,110 | 0 | 2,687 | 0.29% | +2,687 |
| ILLUMINA INC(ILMN) | 8,054 | 19,125 | +11,071 | 765 | 2,508 | 0.27% | +1,744 |
| ISHARES TR | 361,337 | 367,422 | +6,085 | 33,738 | 35,284 | 3.86% | +1,545 |
| ALPHABET INC(GOOG) | 26,556 | 25,505 | -1,051 | 6,456 | 7,983 | 0.87% | +1,527 |
| CISCO SYS INC(CSCO) | 3,624 | 20,898 | +17,274 | 248 | 1,610 | 0.18% | +1,362 |
| KENVUE INC(KVUE) | 29,383 | 97,992 | +68,609 | 477 | 1,690 | 0.19% | +1,213 |
| ALPHABET INC(GOOG) | 21,421 | 20,474 | -947 | 5,217 | 6,425 | 0.70% | +1,208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,956 | 5,625 | +2,669 | 2,063 | 3,266 | 0.36% | +1,203 |
| COMMERCIAL METALS CO(CMC) | 7,870 | 23,559 | +15,689 | 451 | 1,631 | 0.18% | +1,180 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,154 | 14,941 | +12,787 | 182 | 1,334 | 0.15% | +1,152 |
| HUMANA INC(HUM) | 4,857 | 9,372 | +4,515 | 1,264 | 2,400 | 0.26% | +1,137 |
| ISHARES INC MSCI EMRG CHN | 170,131 | 173,396 | +3,265 | 11,486 | 12,602 | 1.38% | +1,117 |
| CLEARWATER ANALYTICS HLDGS I | 17,593 | 55,591 | +37,998 | 317 | 1,341 | 0.15% | +1,024 |
| AERCAP HOLDINGS NV(AER) | 7,507 | 12,854 | +5,347 | 908 | 1,848 | 0.20% | +940 |
| KLARNA GROUP PLC(KLAR) | 0 | 31,676 | +31,676 | 0 | 916 | 0.10% | +916 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 1,335 | 20,860 | +19,525 | 63 | 970 | 0.11% | +907 |
| ENERSYS(ENS) | 505 | 6,303 | +5,798 | 57 | 925 | 0.10% | +868 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,828 | +12,828 | 0 | 835 | 0.09% | +835 |
| KEURIG DR PEPPER INC(KDP) | 0 | 29,652 | +29,652 | 0 | 831 | 0.09% | +831 |
| HUNTSMAN CORP(HUN) | 19,929 | 100,631 | +80,702 | 179 | 1,006 | 0.11% | +827 |
| PG&E CORP(PCG) | 69,849 | 116,506 | +46,657 | 1,053 | 1,872 | 0.21% | +819 |
| FLUOR CORP NEW(FLR) | 7,562 | 28,674 | +21,112 | 318 | 1,136 | 0.12% | +818 |
| NRG ENERGY INC(NRG) | 8,398 | 13,592 | +5,194 | 1,360 | 2,164 | 0.24% | +804 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,969 | 12,323 | +9,354 | 309 | 1,108 | 0.12% | +799 |
| TOAST INC(TOST) | 20,388 | 43,435 | +23,047 | 744 | 1,542 | 0.17% | +798 |
| MASTERCARD INCORPORATED(MA) | 3,702 | 5,075 | +1,373 | 2,106 | 2,897 | 0.32% | +791 |
| TWILIO INC(TWLO) | 8,542 | 11,431 | +2,889 | 855 | 1,626 | 0.18% | +771 |
| CENTURY ALUM CO(CENX) | 49,828 | 56,929 | +7,101 | 1,463 | 2,230 | 0.24% | +768 |
| MANULIFE FINL CORP(MFC) | 6,930 | 26,830 | +19,900 | 216 | 976 | 0.11% | +760 |
| ADVANCED MICRO DEVICES INC(AMD) | 987 | 4,250 | +3,263 | 160 | 910 | 0.10% | +750 |
| THE CIGNA GROUP(CI) | 186 | 2,759 | +2,573 | 54 | 759 | 0.08% | +706 |
| FLOWSERVE CORP(FLS) | 4,754 | 13,458 | +8,704 | 253 | 934 | 0.10% | +681 |
| COHERENT CORP(COHR) | 10,559 | 9,787 | -772 | 1,137 | 1,806 | 0.20% | +669 |
| ECHOSTAR CORP(ECHO) | 19,745 | 20,009 | +264 | 1,508 | 2,175 | 0.24% | +667 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 10,656 | 27,932 | +17,276 | 147 | 810 | 0.09% | +663 |
| SANDISK CORP(SNDK) | 8,978 | 7,002 | -1,976 | 1,007 | 1,662 | 0.18% | +655 |
| ALLY FINL INC(ALLY) | 55,239 | 62,213 | +6,974 | 2,165 | 2,818 | 0.31% | +652 |
| VALERO ENERGY CORP(VLO) | 0 | 3,958 | +3,958 | 0 | 644 | 0.07% | +644 |
| GLOBAL E ONLINE LTD SHS | 22,753 | 37,089 | +14,336 | 814 | 1,458 | 0.16% | +644 |
| ADMA BIOLOGICS INC | 0 | 35,234 | +35,234 | 0 | 643 | 0.07% | +643 |
| SSR MINING IN(SSRM) | 0 | 28,875 | +28,875 | 0 | 633 | 0.07% | +633 |
| SOTERA HEALTH CO(SHC) | 47,990 | 78,617 | +30,627 | 755 | 1,387 | 0.15% | +632 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,247 | +17,247 | 0 | 632 | 0.07% | +632 |
| DANA INC(DAN) | 17,971 | 41,562 | +23,591 | 360 | 988 | 0.11% | +627 |
| INMODE LTD(INMD) | 0 | 42,466 | +42,466 | 0 | 624 | 0.07% | +624 |
| IQVIA HLDGS INC(IQV) | 1,648 | 4,143 | +2,495 | 313 | 934 | 0.10% | +621 |
| AMRIZE LTD(AMRZ) | 660 | 12,046 | +11,386 | 32 | 651 | 0.07% | +619 |
| MAGNA INTL INC(MGA) | 11,080 | 21,381 | +10,301 | 525 | 1,140 | 0.12% | +615 |
| MATERION CORP(MTRN) | 132 | 5,046 | +4,914 | 16 | 627 | 0.07% | +611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 214 | 2,469 | +2,255 | 53 | 662 | 0.07% | +610 |
| MIDDLEBY CORP(MIDD) | 0 | 4,015 | +4,015 | 0 | 597 | 0.07% | +597 |
| 3M CO(MMM) | 154 | 3,870 | +3,716 | 24 | 620 | 0.07% | +596 |
| SUNCOR ENERGY INC NEW(SU) | 9,576 | 22,328 | +12,752 | 401 | 992 | 0.11% | +592 |
| ARCBEST CORP(ARCB) | 1,741 | 9,551 | +7,810 | 122 | 709 | 0.08% | +587 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 13,097 | 13,054 | -43 | 947 | 1,533 | 0.17% | +586 |
| ARHAUS INC(ARHS) | 0 | 52,177 | +52,177 | 0 | 585 | 0.06% | +585 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,824 | +7,824 | 0 | 579 | 0.06% | +579 |
| HONEYWELL INTL INC(HON) | 292 | 3,252 | +2,960 | 61 | 634 | 0.07% | +573 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,231 | 7,260 | +6,029 | 120 | 692 | 0.08% | +572 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,884 | 13,338 | +8,454 | 322 | 886 | 0.10% | +564 |
| ASSURANT INC(AIZ) | 105 | 2,435 | +2,330 | 23 | 586 | 0.06% | +564 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 2,674 | +2,674 | 0 | 552 | 0.06% | +552 |
| MARATHON PETE CORP(MPC) | 1,039 | 4,612 | +3,573 | 200 | 750 | 0.08% | +550 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 35,714 | +35,714 | 0 | 549 | 0.06% | +549 |
| TIC SOLUTIONS INC(TIC) | 117,401 | 208,793 | +91,392 | 1,563 | 2,111 | 0.23% | +548 |
| FORD MTR CO(F) | 11,566 | 52,153 | +40,587 | 138 | 684 | 0.07% | +546 |
| GRANITE CONSTR INC(GVA) | 0 | 4,722 | +4,722 | 0 | 545 | 0.06% | +545 |
| EXPEDITORS INTL WASH INC(EXPD) | 361 | 3,912 | +3,551 | 44 | 583 | 0.06% | +539 |
| POLARIS INC(PII) | 0 | 8,471 | +8,471 | 0 | 536 | 0.06% | +536 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 146,283 | +146,283 | 0 | 534 | 0.06% | +534 |
| EXPEDIA GROUP INC(EXPE) | 301 | 2,098 | +1,797 | 64 | 594 | 0.07% | +530 |
| DESIGNER BRANDS INC(DBI) | 0 | 71,228 | +71,228 | 0 | 529 | 0.06% | +529 |
| GENWORTH FINL INC(GNW) | 67,216 | 123,808 | +56,592 | 598 | 1,118 | 0.12% | +520 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 32,887 | +32,887 | 0 | 519 | 0.06% | +519 |
| EXPAND ENERGY CORPORATION(EXE) | 2,670 | 7,260 | +4,590 | 284 | 801 | 0.09% | +518 |
| TANDEM DIABETES CARE INC(TNDM) | 15,043 | 31,798 | +16,755 | 183 | 699 | 0.08% | +516 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,562 | 8,990 | +5,428 | 251 | 767 | 0.08% | +516 |
| ALIGN TECHNOLOGY INC | 2,319 | 5,146 | +2,827 | 290 | 804 | 0.09% | +513 |
| MANNKIND CORP(MNKD) | 0 | 88,311 | +88,311 | 0 | 501 | 0.05% | +501 |
| GITLAB INC(GTLB) | 32,747 | 52,673 | +19,926 | 1,476 | 1,977 | 0.22% | +501 |
| UPWORK INC(UPWK) | 130,657 | 146,941 | +16,284 | 2,426 | 2,912 | 0.32% | +486 |
| AUTOLIV INC(ALV) | 2,710 | 6,899 | +4,189 | 335 | 819 | 0.09% | +484 |
| OMNICELL COM(OMCL) | 5,410 | 14,172 | +8,762 | 165 | 642 | 0.07% | +477 |
| ATI INC(ATI) | 1,495 | 5,218 | +3,723 | 122 | 599 | 0.07% | +477 |
| SPX TECHNOLOGIES INC | 1,024 | 3,340 | +2,316 | 191 | 668 | 0.07% | +477 |
| FLYWIRE CORPORATION(FLYW) | 24,638 | 57,117 | +32,479 | 334 | 809 | 0.09% | +475 |
| NUCOR CORP(NUE) | 0 | 2,891 | +2,891 | 0 | 472 | 0.05% | +472 |
| DYCOM INDS INC(DY) | 5,986 | 6,560 | +574 | 1,746 | 2,217 | 0.24% | +470 |
| HERBALIFE LTD(HLF) | 32,949 | 57,825 | +24,876 | 278 | 745 | 0.08% | +467 |
| EATON CORP PLC(ETN) | 540 | 2,069 | +1,529 | 202 | 659 | 0.07% | +457 |
| GENERAL DYNAMICS CORP(GD) | 645 | 2,001 | +1,356 | 220 | 674 | 0.07% | +454 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 958 | 11,842 | +10,884 | 41 | 494 | 0.05% | +453 |
| TELOS CORP MD(TLS) | 0 | 88,669 | +88,669 | 0 | 452 | 0.05% | +452 |
| THE REALREAL INC(REAL) | 20,029 | 41,910 | +21,881 | 213 | 661 | 0.07% | +448 |
| RESMED INC(RMD) | 0 | 1,854 | +1,854 | 0 | 447 | 0.05% | +447 |
| PHINIA INC(PHIN) | 2,570 | 9,376 | +6,806 | 148 | 588 | 0.06% | +440 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,212 | +16,212 | 0 | 439 | 0.05% | +439 |