Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 136,223 | 1,873,541 | +1,737,318 | 7,130 | 86,333 | 3.11% | +79,203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,559 | +12,559 | 0 | 67,258 | 2.42% | +67,258 |
| ROYAL GOLD INC(RGLD) | 0 | 228,607 | +228,607 | 0 | 50,817 | 1.83% | +50,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 486,153 | 1,022,834 | +536,681 | 40,871 | 86,920 | 3.13% | +46,050 |
| SCHWAB CHARLES CORP(SCHW) | 475,381 | 874,355 | +398,974 | 45,385 | 87,357 | 3.14% | +41,972 |
| MAPLEBEAR INC(CART) | 0 | 805,681 | +805,681 | 0 | 36,240 | 1.30% | +36,240 |
| EQUINIX INC(EQIX) | 0 | 55,079 | +55,079 | 0 | 42,199 | 1.52% | +42,199 |
| SOUTHSTATE BK CORP | 0 | 328,653 | +328,653 | 0 | 30,930 | 1.11% | +30,930 |
| COINBASE GLOBAL INC(COIN) | 0 | 129,222 | +129,222 | 0 | 29,222 | 1.05% | +29,222 |
| NUTRIEN LTD(NTR) | 13,533 | 436,521 | +422,988 | 1,106 | 27,253 | 0.98% | +26,147 |
| MARATHON PETE CORP(MPC) | 0 | 157,776 | +157,776 | 0 | 25,659 | 0.92% | +25,659 |
| NUCOR CORP(NUE) | 0 | 120,328 | +120,328 | 0 | 19,627 | 0.71% | +19,627 |
| META PLATFORMS INC(META) | 0 | 31,887 | +31,887 | 0 | 21,048 | 0.76% | +21,048 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 444,099 | +444,099 | 0 | 14,820 | 0.53% | +14,820 |
| SALESFORCE INC(CRM) | 140,863 | 181,699 | +40,836 | 33,385 | 48,134 | 1.73% | +14,749 |
| AIRBNB INC | 0 | 102,863 | +102,863 | 0 | 13,961 | 0.50% | +13,961 |
| COMMERCIAL METALS CO(CMC) | 0 | 182,031 | +182,031 | 0 | 12,600 | 0.45% | +12,600 |
| ALPHABET INC(GOOG) | 301,319 | 267,877 | -33,442 | 73,251 | 83,846 | 3.02% | +10,595 |
| MICROSOFT CORP(MSFT) | 0 | 83,417 | +83,417 | 0 | 40,342 | 1.45% | +40,342 |
| NEWMONT CORP(NEM) | 47,932 | 132,079 | +84,147 | 4,041 | 13,188 | 0.47% | +9,147 |
| ISHARES TR | 0 | 41,105 | +41,105 | 0 | 8,646 | 0.31% | +8,646 |
| UIPATH INC(PATH) | 0 | 508,943 | +508,943 | 0 | 8,342 | 0.30% | +8,342 |
| PROLOGIS INC.(PLD) | 619,920 | 608,354 | -11,566 | 70,993 | 77,662 | 2.79% | +6,669 |
| PHILLIPS 66(PSX) | 0 | 62,574 | +62,574 | 0 | 8,075 | 0.29% | +8,075 |
| AMAZON COM INC(AMZN) | 236,421 | 251,358 | +14,937 | 51,911 | 58,018 | 2.09% | +6,107 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,178,918 | +1,178,918 | 0 | 5,883 | 0.21% | +5,883 |
| CATHAY GEN BANCORP(CATY) | 0 | 114,683 | +114,683 | 0 | 5,550 | 0.20% | +5,550 |
| QXO INC(QXO) | 0 | 272,029 | +272,029 | 0 | 5,247 | 0.19% | +5,247 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,181,738 | +1,181,738 | 0 | 5,176 | 0.19% | +5,176 |
| JD.COM INC(JD) | 429,641 | 699,518 | +269,877 | 15,029 | 20,076 | 0.72% | +5,047 |
| ELI LILLY & CO(LLY) | 28,572 | 24,881 | -3,691 | 21,800 | 26,739 | 0.96% | +4,939 |
| TRIPADVISOR INC(TRIP) | 0 | 331,980 | +331,980 | 0 | 4,834 | 0.17% | +4,834 |
| KAISER ALUMINUM CORP(KALU) | 0 | 123,336 | +123,336 | 0 | 14,166 | 0.51% | +14,166 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 189,884 | 181,842 | -8,042 | 25,141 | 29,233 | 1.05% | +4,092 |
| VIKING HOLDINGS LTD(VIK) | 0 | 56,678 | +56,678 | 0 | 4,047 | 0.15% | +4,047 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 18,990 | +18,990 | 0 | 3,969 | 0.14% | +3,969 |
| CITIGROUP INC(C) | 0 | 161,377 | +161,377 | 0 | 18,831 | 0.68% | +18,831 |
| WORTHINGTON ENTERPRISES INC(WOR) | 26,239 | 95,713 | +69,474 | 1,456 | 4,936 | 0.18% | +3,480 |
| LITTELFUSE INC(LFUS) | 0 | 46,340 | +46,340 | 0 | 11,720 | 0.42% | +11,720 |
| CADENCE BANK | 631,951 | 634,326 | +2,375 | 23,723 | 27,175 | 0.98% | +3,451 |
| ROCKET COS INC(RKT) | 0 | 165,102 | +165,102 | 0 | 3,196 | 0.12% | +3,196 |
| UBER TECHNOLOGIES INC(UBER) | 296,859 | 394,961 | +98,102 | 29,083 | 32,272 | 1.16% | +3,189 |
| SLB LIMITED(SLB) | 516,167 | 541,768 | +25,601 | 17,741 | 20,793 | 0.75% | +3,052 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 112,872 | +112,872 | 0 | 2,954 | 0.11% | +2,954 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 143,357 | +143,357 | 0 | 2,917 | 0.10% | +2,917 |
| KODIAK GAS SVCS INC(KGS) | 0 | 73,403 | +73,403 | 0 | 2,745 | 0.10% | +2,745 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 45,534 | +45,534 | 0 | 2,657 | 0.10% | +2,657 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,614 | +13,614 | 0 | 2,646 | 0.10% | +2,646 |
| CHEFS WHSE INC(CHEF) | 0 | 42,201 | +42,201 | 0 | 2,630 | 0.09% | +2,630 |
| EXCELERATE ENERGY INC(EE) | 0 | 92,320 | +92,320 | 0 | 2,590 | 0.09% | +2,590 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 102,152 | +102,152 | 0 | 2,579 | 0.09% | +2,579 |
| CURBLINE PPTYS CORP(CURB) | 0 | 109,113 | +109,113 | 0 | 2,533 | 0.09% | +2,533 |
| CLEAR SECURE INC(YOU) | 0 | 71,916 | +71,916 | 0 | 2,523 | 0.09% | +2,523 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 285,955 | +285,955 | 0 | 2,399 | 0.09% | +2,399 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 26,795 | +26,795 | 0 | 2,372 | 0.09% | +2,372 |
| MORGAN STANLEY(MS) | 0 | 123,879 | +123,879 | 0 | 21,992 | 0.79% | +21,992 |
| AMICUS THERAPEUTICS INC COM | 336,742 | 306,013 | -30,729 | 2,654 | 4,358 | 0.16% | +1,704 |
| NU HLDGS LTD(NU) | 0 | 105,046 | +105,046 | 0 | 1,758 | 0.06% | +1,758 |
| ADVANCED MICRO DEVICES INC(AMD) | 256,635 | 200,138 | -56,497 | 41,521 | 42,862 | 1.54% | +1,341 |
| HELMERICH & PAYNE INC(HP) | 382,355 | 333,842 | -48,513 | 8,446 | 9,575 | 0.34% | +1,128 |
| MKS INC.(MKSI) | 101,719 | 85,590 | -16,129 | 12,590 | 13,677 | 0.49% | +1,088 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 150,436 | +150,436 | 0 | 6,218 | 0.22% | +6,218 |
| FLOWSERVE CORP(FLS) | 425,087 | 340,064 | -85,023 | 22,589 | 23,594 | 0.85% | +1,005 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,068 | 11,721 | -1,347 | 15,858 | 16,798 | 0.60% | +940 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 172,281 | +172,281 | 0 | 10,063 | 0.36% | +10,063 |
| PAN AMERN SILVER CORP(PAAS) | 300,946 | 241,052 | -59,894 | 11,656 | 12,489 | 0.45% | +833 |
| VIAVI SOLUTIONS INC(VIAV) | 226,643 | 207,360 | -19,283 | 2,876 | 3,695 | 0.13% | +819 |
| INDEPENDENT BK CORP MASS(INDB) | 495,516 | 478,234 | -17,282 | 34,275 | 34,949 | 1.26% | +674 |
| AMPHENOL CORP NEW | 77,284 | 75,144 | -2,140 | 9,564 | 10,155 | 0.37% | +591 |
| NERDWALLET INC | 264,456 | 253,241 | -11,215 | 2,846 | 3,431 | 0.12% | +586 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 34,067 | +34,067 | 0 | 5,981 | 0.22% | +5,981 |
| KRYSTAL BIOTECH INC(KRYS) | 8,612 | 8,249 | -363 | 1,520 | 2,034 | 0.07% | +513 |
| GE VERNOVA INC(GEV) | 0 | 779 | +779 | 0 | 509 | 0.02% | +509 |
| GOLDMAN SACHS GROUP INC(GS) | 15,526 | 14,603 | -923 | 12,364 | 12,836 | 0.46% | +472 |
| BANK AMERICA CORP | 0 | 396,590 | +396,590 | 0 | 21,812 | 0.78% | +21,812 |
| TWILIO INC(TWLO) | 22,531 | 18,795 | -3,736 | 2,255 | 2,673 | 0.10% | +418 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 180,695 | +180,695 | 0 | 5,838 | 0.21% | +5,838 |
| INVITATION HOMES INC(INVH) | 0 | 432,865 | +432,865 | 0 | 12,029 | 0.43% | +12,029 |
| COOPER COS INC(COO) | 0 | 85,579 | +85,579 | 0 | 7,014 | 0.25% | +7,014 |
| ADOBE INC(ADBE) | 15,918 | 16,797 | +879 | 5,615 | 5,879 | 0.21% | +264 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 67,991 | +67,991 | 0 | 4,041 | 0.15% | +4,041 |
| VERACYTE INC(VCYT) | 41,298 | 39,552 | -1,746 | 1,418 | 1,665 | 0.06% | +247 |
| OMNICELL COM(OMCL) | 0 | 62,164 | +62,164 | 0 | 2,816 | 0.10% | +2,816 |
| COEUR MNG INC(CDE) | 0 | 172,068 | +172,068 | 0 | 3,068 | 0.11% | +3,068 |
| TALEN ENERGY CORP(TLN) | 0 | 643 | +643 | 0 | 241 | 0.01% | +241 |
| BANK HAWAII CORP | 122,758 | 120,540 | -2,218 | 8,058 | 8,241 | 0.30% | +183 |
| MAGNA INTL INC(MGA) | 0 | 150,869 | +150,869 | 0 | 8,041 | 0.29% | +8,041 |
| EAST WEST BANCORP INC(EWBC) | 0 | 58,335 | +58,335 | 0 | 6,556 | 0.24% | +6,556 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 99,946 | +99,946 | 0 | 20,862 | 0.75% | +20,862 |
| VELOCITY FINL INC | 75,825 | 72,611 | -3,214 | 1,375 | 1,507 | 0.05% | +132 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,329 | +8,329 | 0 | 2,802 | 0.10% | +2,802 |
| PAMPA ENERGIA S A(PAM) | 0 | 1,179 | +1,179 | 0 | 104 | 0.00% | +104 |
| INTUITIVE SURGICAL INC | 22,911 | 18,207 | -4,704 | 10,246 | 10,312 | 0.37% | +65 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,229 | +5,229 | 0 | 1,492 | 0.05% | +1,492 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 36,748 | +36,748 | 0 | 1,991 | 0.07% | +1,991 |
| LIGAND PHARMACEUTICALS INC(LGND) | 12,837 | 12,291 | -546 | 2,274 | 2,324 | 0.08% | +50 |
| FINANCE OF AMERICA COMPAN | 54,444 | 52,137 | -2,307 | 1,221 | 1,262 | 0.05% | +41 |
| CROWN CASTLE INC(CCI) | 0 | 323 | +323 | 0 | 29 | 0.00% | +29 |
| GLOBUS MED INC(GMED) | 0 | 225 | +225 | 0 | 20 | 0.00% | +20 |
| DANA INC(DAN) | 0 | 115,653 | +115,653 | 0 | 2,748 | 0.10% | +2,748 |