Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 15,524 | 78,909 | +63,385 | 1,156 | 5,965 | 3.28% | +4,808 |
| APPLE INC(AAPL) | 0 | 18,818 | +18,818 | 0 | 4,776 | 2.62% | +4,776 |
| TXNM ENERGY INC(TXNM) | 13,571 | 76,056 | +62,485 | 799 | 4,446 | 2.44% | +3,647 |
| CHEVRON CORPORATION(CVX) | 0 | 10,962 | +10,962 | 0 | 2,268 | 1.25% | +2,268 |
| TESLA INC(TSLA) | 0 | 5,649 | +5,649 | 0 | 2,100 | 1.15% | +2,100 |
| ALPHABET INC(GOOG) | 0 | 6,325 | +6,325 | 0 | 1,819 | 1.00% | +1,819 |
| ELI LILLY & CO(LLY) | 613 | 2,647 | +2,034 | 659 | 2,435 | 1.34% | +1,776 |
| BROADCOM INC(AVGO) | 0 | 5,129 | +5,129 | 0 | 1,587 | 0.87% | +1,587 |
| ALPHABET INC(GOOG) | 0 | 5,297 | +5,297 | 0 | 1,519 | 0.83% | +1,519 |
| PARKER-HANNIFIN CORP(PH) | 660 | 2,266 | +1,606 | 580 | 2,029 | 1.11% | +1,449 |
| CHUNGHWA TELECOM CO LTD(CHT) | 27,964 | 55,164 | +27,200 | 1,166 | 2,330 | 1.28% | +1,164 |
| VISA INC(V) | 2,371 | 6,456 | +4,085 | 832 | 1,951 | 1.07% | +1,120 |
| FEDEX CORP(FDX) | 0 | 3,101 | +3,101 | 0 | 1,105 | 0.61% | +1,105 |
| GENERAL DYNAMICS CORP(GD) | 1,135 | 4,318 | +3,183 | 382 | 1,482 | 0.81% | +1,100 |
| CITIGROUP INC(C) | 5,403 | 14,419 | +9,016 | 630 | 1,635 | 0.90% | +1,005 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 35,889 | +35,889 | 0 | 986 | 0.54% | +986 |
| SANDISK CORP(SNDK) | 0 | 1,551 | +1,551 | 0 | 985 | 0.54% | +985 |
| FIVE BELOW INC(FIVE) | 0 | 4,310 | +4,310 | 0 | 985 | 0.54% | +985 |
| DOMINION ENERGY INC(D) | 0 | 14,495 | +14,495 | 0 | 896 | 0.49% | +896 |
| WASTE CONNECTIONS INC(WCN) | 4,144 | 9,927 | +5,783 | 727 | 1,613 | 0.89% | +886 |
| BP PLC(BP) | 0 | 18,114 | +18,114 | 0 | 851 | 0.47% | +851 |
| PENUMBRA INC(PEN) | 0 | 2,586 | +2,586 | 0 | 849 | 0.47% | +849 |
| WW GRAINGER INC(GWW) | 0 | 772 | +772 | 0 | 842 | 0.46% | +842 |
| SANOFI SA(SNY) | 8,980 | 26,030 | +17,050 | 435 | 1,254 | 0.69% | +819 |
| CHART INDS INC | 0 | 3,886 | +3,886 | 0 | 803 | 0.44% | +803 |
| MEDTRONIC PLC(MDT) | 2,247 | 11,513 | +9,266 | 216 | 998 | 0.55% | +782 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 14,535 | +14,535 | 0 | 774 | 0.42% | +774 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,692 | 6,643 | +4,951 | 274 | 1,045 | 0.57% | +771 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,351 | +15,351 | 0 | 736 | 0.40% | +736 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,584 | +3,584 | 0 | 728 | 0.40% | +728 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 703 | 0.39% | +703 |
| EBAY INC.(EBAY) | 0 | 7,561 | +7,561 | 0 | 688 | 0.38% | +688 |
| KENVUE INC(KVUE) | 27,730 | 65,589 | +37,859 | 478 | 1,131 | 0.62% | +652 |
| MICROSOFT CORP(MSFT) | 4,126 | 7,077 | +2,951 | 1,995 | 2,620 | 1.44% | +624 |
| DANAHER CORP DEL(DHR) | 0 | 3,252 | +3,252 | 0 | 617 | 0.34% | +617 |
| CSG SYS INTL INC | 0 | 7,505 | +7,505 | 0 | 600 | 0.33% | +600 |
| ECOLAB INC(ECL) | 0 | 2,248 | +2,248 | 0 | 598 | 0.33% | +598 |
| NORFOLK SOUTHN CORP(NSC) | 710 | 2,775 | +2,065 | 205 | 796 | 0.44% | +591 |
| TARGET CORP(TGT) | 0 | 4,806 | +4,806 | 0 | 582 | 0.32% | +582 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 25,293 | +25,293 | 0 | 581 | 0.32% | +581 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,449 | 171,976 | +157,527 | 72 | 629 | 0.35% | +557 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,954 | +8,954 | 0 | 554 | 0.30% | +554 |
| APPLIED MATLS INC | 0 | 1,611 | +1,611 | 0 | 551 | 0.30% | +551 |
| ASTRAZENECA PLC(AZN) | 0 | 2,723 | +2,723 | 0 | 537 | 0.29% | +537 |
| CUMMINS INC(CMI) | 840 | 1,751 | +911 | 429 | 942 | 0.52% | +513 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 55,401 | +55,401 | 0 | 506 | 0.28% | +506 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,053 | +1,053 | 0 | 505 | 0.28% | +505 |
| AMERICAN FINANCIAL GROUP INC | 0 | 3,932 | +3,932 | 0 | 502 | 0.28% | +502 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,090 | +2,090 | 0 | 454 | 0.25% | +454 |
| XPO INC(XPO) | 0 | 2,260 | +2,260 | 0 | 440 | 0.24% | +440 |
| CORE & MAIN INC(CNM) | 0 | 8,619 | +8,619 | 0 | 426 | 0.23% | +426 |
| 3M CO(MMM) | 0 | 2,827 | +2,827 | 0 | 411 | 0.23% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,509 | +1,509 | 0 | 408 | 0.22% | +408 |
| FIRSTENERGY CORP(FE) | 6,356 | 13,670 | +7,314 | 285 | 693 | 0.38% | +408 |
| SS&C TECH HLDGS(SSNC) | 0 | 5,975 | +5,975 | 0 | 404 | 0.22% | +404 |
| AMERICAN INTL GROUP INC | 0 | 5,340 | +5,340 | 0 | 402 | 0.22% | +402 |
| ORACLE CORP(ORCL) | 0 | 2,712 | +2,712 | 0 | 399 | 0.22% | +399 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,390 | +4,390 | 0 | 394 | 0.22% | +394 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 5,642 | +5,642 | 0 | 391 | 0.21% | +391 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,130 | +12,130 | 0 | 388 | 0.21% | +388 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,959 | +3,959 | 0 | 386 | 0.21% | +386 |
| S&P GLOBAL INC(SPGI) | 891 | 2,000 | +1,109 | 466 | 851 | 0.47% | +385 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 10,052 | +10,052 | 0 | 380 | 0.21% | +380 |
| GENERAL MTRS CO(GM) | 0 | 5,030 | +5,030 | 0 | 375 | 0.21% | +375 |
| AMETEK INC | 0 | 1,748 | +1,748 | 0 | 375 | 0.21% | +375 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,390 | +1,390 | 0 | 369 | 0.20% | +369 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,380 | +3,380 | 0 | 361 | 0.20% | +361 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 13,528 | +13,528 | 0 | 356 | 0.20% | +356 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,557 | +9,557 | 0 | 354 | 0.19% | +354 |
| ASSURANT INC(AIZ) | 0 | 1,589 | +1,589 | 0 | 346 | 0.19% | +346 |
| CARLISLE COS INC(CSL) | 0 | 1,035 | +1,035 | 0 | 345 | 0.19% | +345 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,182 | +1,182 | 0 | 344 | 0.19% | +344 |
| MSCI INC(MSCI) | 750 | 1,429 | +679 | 430 | 770 | 0.42% | +340 |
| EQUIFAX INC(EFX) | 1,812 | 4,011 | +2,199 | 393 | 722 | 0.40% | +329 |
| ANIKA THERAPEUTICS INC | 41,581 | 50,184 | +8,603 | 400 | 728 | 0.40% | +328 |
| AUTOZONE INC(AZO) | 0 | 97 | +97 | 0 | 328 | 0.18% | +328 |
| COPA HOLDINGS SA(CPA) | 0 | 2,883 | +2,883 | 0 | 328 | 0.18% | +328 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,359 | +4,359 | 0 | 327 | 0.18% | +327 |
| FIRST MERCHANTS CORP(FRME) | 0 | 8,102 | +8,102 | 0 | 314 | 0.17% | +314 |
| HOME DEPOT INC(HD) | 0 | 951 | +951 | 0 | 313 | 0.17% | +313 |
| AUTONATION INC(AN) | 2,525 | 4,243 | +1,718 | 521 | 828 | 0.45% | +307 |
| HERSHEY CO(HSY) | 0 | 1,465 | +1,465 | 0 | 305 | 0.17% | +305 |
| NOVARTIS AG(NVS) | 2,333 | 4,097 | +1,764 | 322 | 626 | 0.34% | +304 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 15,303 | +15,303 | 0 | 303 | 0.17% | +303 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 9,538 | +9,538 | 0 | 300 | 0.16% | +300 |
| FIDELITY NATL FINL INC(FNF) | 0 | 6,421 | +6,421 | 0 | 298 | 0.16% | +298 |
| KAROOOOO LTD(KARO) | 0 | 5,930 | +5,930 | 0 | 296 | 0.16% | +296 |
| EQT CORP(EQT) | 0 | 4,612 | +4,612 | 0 | 294 | 0.16% | +294 |
| QCR HLDGS INC(QCRH) | 0 | 3,432 | +3,432 | 0 | 293 | 0.16% | +293 |
| AMGEN INC(AMGN) | 0 | 833 | +833 | 0 | 293 | 0.16% | +293 |
| STATE STR CORP(STT) | 0 | 2,306 | +2,306 | 0 | 292 | 0.16% | +292 |
| APOGEE ENTERPRISES INC | 0 | 8,649 | +8,649 | 0 | 290 | 0.16% | +290 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,228 | +11,228 | 0 | 286 | 0.16% | +286 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,522 | +2,522 | 0 | 285 | 0.16% | +285 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,698 | +6,698 | 0 | 284 | 0.16% | +284 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 3,752 | +3,752 | 0 | 283 | 0.16% | +283 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 4,336 | +4,336 | 0 | 281 | 0.15% | +281 |
| AECOM(ACM) | 0 | 3,285 | +3,285 | 0 | 279 | 0.15% | +279 |
| ALCOA CORP(AA) | 4,113 | 7,488 | +3,375 | 219 | 497 | 0.27% | +278 |
| IHS HOLDING LIMITED ORD SHS | 0 | 33,448 | +33,448 | 0 | 275 | 0.15% | +275 |