Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,922 | +6,922 | 0 | 2,653 | 1.06% | +2,653 |
| SERVICENOW INC(NOW) | 0 | 16,706 | +16,706 | 0 | 2,559 | 1.02% | +2,559 |
| INSULET CORP(PODD) | 0 | 8,929 | +8,929 | 0 | 2,538 | 1.01% | +2,538 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,912 | +10,912 | 0 | 2,441 | 0.97% | +2,441 |
| MAPLEBEAR INC(CART) | 0 | 51,918 | +51,918 | 0 | 2,335 | 0.93% | +2,335 |
| DEXCOM INC(DXCM) | 0 | 33,086 | +33,086 | 0 | 2,196 | 0.87% | +2,196 |
| PULTE GROUP INC(PHM) | 0 | 18,619 | +18,619 | 0 | 2,183 | 0.87% | +2,183 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,782 | +3,782 | 0 | 2,124 | 0.85% | +2,124 |
| CENTENE CORP DEL(CNC) | 0 | 51,460 | +51,460 | 0 | 2,118 | 0.84% | +2,118 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 40,995 | +40,995 | 0 | 2,006 | 0.80% | +2,006 |
| ALIGN TECHNOLOGY INC | 0 | 11,616 | +11,616 | 0 | 1,814 | 0.72% | +1,814 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,408 | +18,408 | 0 | 1,755 | 0.70% | +1,755 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 20,900 | +20,900 | 0 | 1,752 | 0.70% | +1,752 |
| MASIMO CORP | 0 | 13,196 | +13,196 | 0 | 1,716 | 0.68% | +1,716 |
| SAIA INC(SAIA) | 0 | 5,182 | +5,182 | 0 | 1,692 | 0.67% | +1,692 |
| CACI INTL INC(CACI) | 0 | 3,175 | +3,175 | 0 | 1,692 | 0.67% | +1,692 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 104,887 | +104,887 | 0 | 1,687 | 0.67% | +1,687 |
| UNUM GROUP(UNM) | 0 | 21,573 | +21,573 | 0 | 1,672 | 0.67% | +1,672 |
| NORDSON CORP(NDSN) | 0 | 6,948 | +6,948 | 0 | 1,671 | 0.67% | +1,671 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,390 | +11,390 | 0 | 1,550 | 0.62% | +1,550 |
| COHERENT CORP(COHR) | 0 | 8,064 | +8,064 | 0 | 1,488 | 0.59% | +1,488 |
| AECOM(ACM) | 0 | 14,801 | +14,801 | 0 | 1,411 | 0.56% | +1,411 |
| TOAST INC(TOST) | 19,276 | 59,123 | +39,847 | 704 | 2,099 | 0.84% | +1,396 |
| WALMART INC(WMT) | 5,466 | 17,461 | +11,995 | 563 | 1,945 | 0.77% | +1,382 |
| EVEREST GROUP LTD(EG) | 1,127 | 5,182 | +4,055 | 395 | 1,759 | 0.70% | +1,364 |
| GENERAL MTRS CO(GM) | 0 | 16,519 | +16,519 | 0 | 1,343 | 0.54% | +1,343 |
| CHEWY INC(CHWY) | 20,714 | 65,368 | +44,654 | 838 | 2,160 | 0.86% | +1,323 |
| VICI PPTYS INC(VICI) | 38,184 | 90,399 | +52,215 | 1,245 | 2,542 | 1.01% | +1,297 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,341 | +21,341 | 0 | 1,247 | 0.50% | +1,247 |
| GARMIN LTD(GRMN) | 0 | 6,118 | +6,118 | 0 | 1,241 | 0.49% | +1,241 |
| INVITATION HOMES INC(INVH) | 41,229 | 88,041 | +46,812 | 1,209 | 2,447 | 0.97% | +1,237 |
| ROCKWELL AUTOMATION INC(ROK) | 1,949 | 4,849 | +2,900 | 681 | 1,887 | 0.75% | +1,205 |
| GLOBUS MED INC(GMED) | 0 | 13,778 | +13,778 | 0 | 1,203 | 0.48% | +1,203 |
| CUMMINS INC(CMI) | 2,360 | 4,217 | +1,857 | 997 | 2,153 | 0.86% | +1,156 |
| STIFEL FINL CORP(SF) | 2,219 | 11,015 | +8,796 | 252 | 1,379 | 0.55% | +1,128 |
| GRAND CANYON ED INC(LOPE) | 0 | 6,536 | +6,536 | 0 | 1,087 | 0.43% | +1,087 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 41,062 | +41,062 | 0 | 1,077 | 0.43% | +1,077 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 9,821 | +9,821 | 0 | 1,076 | 0.43% | +1,076 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,564 | +12,564 | 0 | 1,071 | 0.43% | +1,071 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,685 | +3,685 | 0 | 1,062 | 0.42% | +1,062 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,375 | +3,375 | 0 | 1,055 | 0.42% | +1,055 |
| INTUITIVE SURGICAL INC | 0 | 1,846 | +1,846 | 0 | 1,046 | 0.42% | +1,046 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,010 | +11,010 | 0 | 1,015 | 0.40% | +1,015 |
| TERADYNE INC(TER) | 4,451 | 8,392 | +3,941 | 613 | 1,624 | 0.65% | +1,012 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 16,590 | +16,590 | 0 | 1,010 | 0.40% | +1,010 |
| DAVITA INC(DVA) | 0 | 8,731 | +8,731 | 0 | 992 | 0.40% | +992 |
| BLACKROCK INC(BLK) | 0 | 900 | +900 | 0 | 963 | 0.38% | +963 |
| LYFT INC(LYFT) | 32,402 | 86,459 | +54,057 | 713 | 1,675 | 0.67% | +962 |
| NVR INC(NVR) | 0 | 130 | +130 | 0 | 948 | 0.38% | +948 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 32,824 | +32,824 | 0 | 915 | 0.36% | +915 |
| TETRA TECH INC NEW(TTEK) | 7,444 | 34,678 | +27,234 | 248 | 1,163 | 0.46% | +915 |
| PROLOGIS INC.(PLD) | 0 | 7,132 | +7,132 | 0 | 910 | 0.36% | +910 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,779 | +7,779 | 0 | 908 | 0.36% | +908 |
| CHEMED CORP NEW(CHE) | 0 | 2,111 | +2,111 | 0 | 903 | 0.36% | +903 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,495 | +7,495 | 0 | 888 | 0.35% | +888 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,337 | +4,337 | 0 | 881 | 0.35% | +881 |
| BORGWARNER INC | 0 | 19,453 | +19,453 | 0 | 877 | 0.35% | +877 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,294 | +6,294 | 0 | 874 | 0.35% | +874 |
| METLIFE INC(MET) | 0 | 10,828 | +10,828 | 0 | 855 | 0.34% | +855 |
| PRIMERICA INC(PRI) | 0 | 3,081 | +3,081 | 0 | 796 | 0.32% | +796 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,064 | +15,064 | 0 | 796 | 0.32% | +796 |
| EQUIFAX INC(EFX) | 0 | 3,646 | +3,646 | 0 | 791 | 0.32% | +791 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 29,696 | +29,696 | 0 | 783 | 0.31% | +783 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,497 | +4,497 | 0 | 780 | 0.31% | +780 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,087 | +3,087 | 0 | 774 | 0.31% | +774 |
| PFIZER INC(PFE) | 0 | 30,750 | +30,750 | 0 | 766 | 0.30% | +766 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 15,204 | +15,204 | 0 | 761 | 0.30% | +761 |
| CUBESMART(CUBE) | 11,882 | 34,497 | +22,615 | 483 | 1,244 | 0.50% | +760 |
| ACUITY INC(AYI) | 1,322 | 3,342 | +2,020 | 455 | 1,203 | 0.48% | +748 |
| ATLASSIAN CORPORATION | 0 | 4,607 | +4,607 | 0 | 747 | 0.30% | +747 |
| GAP INC(GAP) | 0 | 28,517 | +28,517 | 0 | 730 | 0.29% | +730 |
| REDDIT INC(RDDT) | 3,462 | 6,609 | +3,147 | 796 | 1,519 | 0.61% | +723 |
| MGIC INVT CORP WIS(MTG) | 0 | 24,387 | +24,387 | 0 | 713 | 0.28% | +713 |
| WHITE MTNS INS GROUP LTD COM | 0 | 340 | +340 | 0 | 707 | 0.28% | +707 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,929 | +4,929 | 0 | 706 | 0.28% | +706 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,030 | +4,030 | 0 | 702 | 0.28% | +702 |
| FOX CORP(FOX) | 7,936 | 17,668 | +9,732 | 455 | 1,147 | 0.46% | +693 |
| ARCH CAP GROUP LTD ORD | 5,794 | 12,569 | +6,775 | 526 | 1,206 | 0.48% | +680 |
| CONCENTRIX CORP(CNXC) | 0 | 16,190 | +16,190 | 0 | 673 | 0.27% | +673 |
| HOST HOTELS & RESORTS INC(HST) | 72,787 | 107,770 | +34,983 | 1,239 | 1,911 | 0.76% | +672 |
| WATERS CORP(WAT) | 0 | 1,769 | +1,769 | 0 | 672 | 0.27% | +672 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,957 | +8,957 | 0 | 667 | 0.27% | +667 |
| VERTIV HOLDINGS CO(VRT) | 5,314 | 9,051 | +3,737 | 802 | 1,466 | 0.58% | +665 |
| TRANE TECHNOLOGIES PLC(TT) | 3,030 | 4,991 | +1,961 | 1,279 | 1,942 | 0.77% | +664 |
| SOTERA HEALTH CO(SHC) | 0 | 36,218 | +36,218 | 0 | 639 | 0.25% | +639 |
| AUTOMATIC DATA PROCESSING IN | 4,675 | 7,799 | +3,124 | 1,372 | 2,006 | 0.80% | +634 |
| MONGODB INC(MDB) | 2,599 | 3,417 | +818 | 807 | 1,434 | 0.57% | +627 |
| ILLUMINA INC(ILMN) | 0 | 4,770 | +4,770 | 0 | 626 | 0.25% | +626 |
| EVERUS CONSTR GROUP(ECG) | 0 | 7,299 | +7,299 | 0 | 625 | 0.25% | +625 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,254 | +2,254 | 0 | 620 | 0.25% | +620 |
| CROCS INC(CROX) | 0 | 7,069 | +7,069 | 0 | 605 | 0.24% | +605 |
| LANDSTAR SYS INC(LSTR) | 2,212 | 5,879 | +3,667 | 271 | 845 | 0.34% | +574 |
| GRACO INC(GGG) | 0 | 6,970 | +6,970 | 0 | 571 | 0.23% | +571 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,941 | +7,941 | 0 | 567 | 0.23% | +567 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,245 | +1,245 | 0 | 564 | 0.22% | +564 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,124 | +3,124 | 0 | 564 | 0.22% | +564 |
| AUTODESK INC | 0 | 1,879 | +1,879 | 0 | 556 | 0.22% | +556 |
| F N B CORP(FNB) | 0 | 32,192 | +32,192 | 0 | 550 | 0.22% | +550 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 9,036 | +9,036 | 0 | 548 | 0.22% | +548 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,905 | +1,905 | 0 | 547 | 0.22% | +547 |