Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,911 | 69,629 | +38,718 | 5,767 | 12,986 | 2.79% | +7,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,484 | 90,280 | +16,796 | 20,523 | 27,435 | 5.89% | +6,912 |
| APPLE INC(AAPL) | 18,034 | 33,922 | +15,888 | 4,592 | 9,222 | 1.98% | +4,630 |
| ALPHABET INC(GOOG) | 11,062 | 22,274 | +11,212 | 2,689 | 6,972 | 1.50% | +4,283 |
| BROADCOM INC(AVGO) | 3,455 | 15,600 | +12,145 | 1,140 | 5,399 | 1.16% | +4,259 |
| MICROSOFT CORP(MSFT) | 11,757 | 20,902 | +9,145 | 6,090 | 10,109 | 2.17% | +4,019 |
| JACKSON FINANCIAL INC(JXN) | 0 | 24,094 | +24,094 | 0 | 2,570 | 0.55% | +2,570 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 116,898 | +116,898 | 0 | 2,326 | 0.50% | +2,326 |
| GE AEROSPACE(GE) | 0 | 6,996 | +6,996 | 0 | 2,155 | 0.46% | +2,155 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 156,462 | 423,044 | +266,582 | 1,048 | 3,097 | 0.67% | +2,048 |
| NU HLDGS LTD(NU) | 0 | 113,357 | +113,357 | 0 | 1,898 | 0.41% | +1,898 |
| ADVANCED ENERGY INDS | 0 | 8,944 | +8,944 | 0 | 1,873 | 0.40% | +1,873 |
| BORGWARNER INC | 0 | 41,273 | +41,273 | 0 | 1,860 | 0.40% | +1,860 |
| ARCOSA INC | 0 | 17,334 | +17,334 | 0 | 1,843 | 0.40% | +1,843 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,317 | +8,317 | 0 | 1,805 | 0.39% | +1,805 |
| THERMON GROUP HLDGS INC | 12,100 | 56,108 | +44,008 | 323 | 2,085 | 0.45% | +1,762 |
| UNIVERSAL INS HLDGS INC(UVE) | 9,362 | 59,036 | +49,674 | 246 | 1,995 | 0.43% | +1,749 |
| SIRIUSPOINT LTD(SPNT) | 0 | 79,573 | +79,573 | 0 | 1,742 | 0.37% | +1,742 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 89,248 | +89,248 | 0 | 1,706 | 0.37% | +1,706 |
| MOOG INC(MOG-A) | 0 | 6,986 | +6,986 | 0 | 1,701 | 0.37% | +1,701 |
| MORGAN STANLEY(MS) | 0 | 9,548 | +9,548 | 0 | 1,695 | 0.36% | +1,695 |
| MASTEC INC(MTZ) | 0 | 7,752 | +7,752 | 0 | 1,685 | 0.36% | +1,685 |
| MERCURY SYS INC(MRCY) | 0 | 23,036 | +23,036 | 0 | 1,682 | 0.36% | +1,682 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 64,826 | +64,826 | 0 | 1,678 | 0.36% | +1,678 |
| ALLIENT INC | 7,770 | 37,221 | +29,451 | 348 | 2,001 | 0.43% | +1,653 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 22,510 | +22,510 | 0 | 1,625 | 0.35% | +1,625 |
| VSE CORP(VSEC) | 1,390 | 10,682 | +9,292 | 231 | 1,846 | 0.40% | +1,614 |
| THERAVANCE BIOPHARMA INC(TBPH) | 25,172 | 105,143 | +79,971 | 368 | 1,967 | 0.42% | +1,600 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 41,466 | +41,466 | 0 | 1,553 | 0.33% | +1,553 |
| MOODYS CORP(MCO) | 0 | 3,012 | +3,012 | 0 | 1,539 | 0.33% | +1,539 |
| V2X INC(VVX) | 0 | 27,988 | +27,988 | 0 | 1,527 | 0.33% | +1,527 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 16,857 | +16,857 | 0 | 1,526 | 0.33% | +1,526 |
| EPLUS INC(PLUS) | 0 | 17,273 | +17,273 | 0 | 1,515 | 0.33% | +1,515 |
| AMAZON COM INC(AMZN) | 9,661 | 15,692 | +6,031 | 2,121 | 3,622 | 0.78% | +1,501 |
| HAMILTON LANE INC(HLNE) | 0 | 11,141 | +11,141 | 0 | 1,496 | 0.32% | +1,496 |
| LOGITECH INTL S A SHS | 0 | 14,764 | +14,764 | 0 | 1,480 | 0.32% | +1,480 |
| SEMTECH CORP(SMTC) | 0 | 19,709 | +19,709 | 0 | 1,452 | 0.31% | +1,452 |
| FIRST FINANCIAL CORPORATION(THFF) | 6,544 | 29,921 | +23,377 | 369 | 1,808 | 0.39% | +1,438 |
| BANCO SANTANDER SA(SAN) | 309,914 | 395,500 | +85,586 | 3,248 | 4,639 | 1.00% | +1,391 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 37,019 | +37,019 | 0 | 1,385 | 0.30% | +1,385 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,562 | +3,562 | 0 | 1,365 | 0.29% | +1,365 |
| HEICO CORP NEW(HEI) | 0 | 4,211 | +4,211 | 0 | 1,363 | 0.29% | +1,363 |
| VICOR CORP(VICR) | 0 | 12,273 | +12,273 | 0 | 1,345 | 0.29% | +1,345 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 8,535 | 35,456 | +26,921 | 299 | 1,642 | 0.35% | +1,343 |
| SHELL PLC(SHEL) | 41,632 | 58,713 | +17,081 | 2,978 | 4,314 | 0.93% | +1,336 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 6,820 | +6,820 | 0 | 1,333 | 0.29% | +1,333 |
| SEA LTD(SE) | 0 | 10,161 | +10,161 | 0 | 1,296 | 0.28% | +1,296 |
| DXC TECHNOLOGY CO(DXC) | 0 | 86,084 | +86,084 | 0 | 1,261 | 0.27% | +1,261 |
| AXIS CAP HLDGS LTD SHS | 0 | 11,657 | +11,657 | 0 | 1,248 | 0.27% | +1,248 |
| S&P GLOBAL INC(SPGI) | 0 | 2,369 | +2,369 | 0 | 1,238 | 0.27% | +1,238 |
| CALIX INC(CALX) | 0 | 22,961 | +22,961 | 0 | 1,215 | 0.26% | +1,215 |
| GODADDY INC(GDDY) | 0 | 9,742 | +9,742 | 0 | 1,209 | 0.26% | +1,209 |
| INVESCO LTD(IVZ) | 0 | 45,984 | +45,984 | 0 | 1,208 | 0.26% | +1,208 |
| BGC GROUP INC | 0 | 134,441 | +134,441 | 0 | 1,201 | 0.26% | +1,201 |
| BREAD FINANCIAL HOLDINGS INC | 21,726 | 32,387 | +10,661 | 1,212 | 2,398 | 0.51% | +1,186 |
| SYNCHRONY FINANCIAL(SYF) | 3,334 | 16,937 | +13,603 | 237 | 1,413 | 0.30% | +1,176 |
| TOTALENERGIES SE(TTE) | 0 | 17,900 | +17,900 | 0 | 1,171 | 0.25% | +1,171 |
| STIFEL FINL CORP(SF) | 0 | 9,346 | +9,346 | 0 | 1,170 | 0.25% | +1,170 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 62,045 | +62,045 | 0 | 1,168 | 0.25% | +1,168 |
| NRG ENERGY INC(NRG) | 0 | 7,331 | +7,331 | 0 | 1,167 | 0.25% | +1,167 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,659 | +6,659 | 0 | 1,156 | 0.25% | +1,156 |
| ELI LILLY & CO(LLY) | 0 | 1,074 | +1,074 | 0 | 1,154 | 0.25% | +1,154 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 14,335 | +14,335 | 0 | 1,132 | 0.24% | +1,132 |
| HANOVER INS GROUP INC(THG) | 0 | 6,170 | +6,170 | 0 | 1,128 | 0.24% | +1,128 |
| ALAMOS GOLD INC NEW | 0 | 28,920 | +28,920 | 0 | 1,116 | 0.24% | +1,116 |
| EDISON INTL(EIX) | 3,926 | 22,044 | +18,118 | 217 | 1,323 | 0.28% | +1,106 |
| COMMSCOPE HLDG CO INC(VISN) | 40,228 | 95,108 | +54,880 | 623 | 1,724 | 0.37% | +1,102 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,365 | +4,365 | 0 | 1,095 | 0.24% | +1,095 |
| INTER & CO INC(INTR) | 0 | 128,216 | +128,216 | 0 | 1,087 | 0.23% | +1,087 |
| BP PLC(BP) | 0 | 30,976 | +30,976 | 0 | 1,076 | 0.23% | +1,076 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,744 | +3,744 | 0 | 1,061 | 0.23% | +1,061 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,579 | +3,579 | 0 | 1,051 | 0.23% | +1,051 |
| HEALTHEQUITY INC(HQY) | 10,095 | 21,800 | +11,705 | 957 | 1,997 | 0.43% | +1,040 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,950 | +4,950 | 0 | 1,017 | 0.22% | +1,017 |
| PENTAIR PLC(PNR) | 0 | 9,386 | +9,386 | 0 | 977 | 0.21% | +977 |
| ARLO TECHNOLOGIES INC(ARLO) | 26,681 | 101,338 | +74,657 | 452 | 1,418 | 0.30% | +965 |
| COMFORT SYS USA INC(FIX) | 1,159 | 2,050 | +891 | 956 | 1,913 | 0.41% | +957 |
| OKTA INC(OKTA) | 6,845 | 18,314 | +11,469 | 628 | 1,584 | 0.34% | +956 |
| BLUE BIRD CORP | 8,483 | 30,331 | +21,848 | 488 | 1,426 | 0.31% | +937 |
| ENOVA INTL INC(ENVA) | 9,401 | 12,768 | +3,367 | 1,082 | 2,007 | 0.43% | +925 |
| JPMORGAN CHASE & CO.(JPM) | 1,984 | 4,812 | +2,828 | 626 | 1,551 | 0.33% | +925 |
| SANMINA CORPORATION(SANM) | 12,570 | 15,705 | +3,135 | 1,447 | 2,357 | 0.51% | +910 |
| MASTERCARD INCORPORATED(MA) | 2,723 | 4,292 | +1,569 | 1,549 | 2,450 | 0.53% | +901 |
| GRUPO CIBEST SA | 0 | 13,896 | +13,896 | 0 | 884 | 0.19% | +884 |
| LAUREATE EDUCATION INC(LAUR) | 30,457 | 54,277 | +23,820 | 961 | 1,828 | 0.39% | +867 |
| COEUR MNG INC(CDE) | 0 | 48,337 | +48,337 | 0 | 862 | 0.19% | +862 |
| Q2 HLDGS INC(QTWO) | 11,049 | 23,005 | +11,956 | 800 | 1,660 | 0.36% | +860 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 10,127 | 17,335 | +7,208 | 1,052 | 1,886 | 0.40% | +834 |
| EGAIN CORP(EGAN) | 0 | 79,661 | +79,661 | 0 | 820 | 0.18% | +820 |
| VIASAT INC(VSAT) | 37,895 | 55,943 | +18,048 | 1,110 | 1,928 | 0.41% | +817 |
| HANMI FINL CORP(HAFC) | 0 | 29,355 | +29,355 | 0 | 793 | 0.17% | +793 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 18,503 | +18,503 | 0 | 788 | 0.17% | +788 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 24,013 | +24,013 | 0 | 786 | 0.17% | +786 |
| LENDINGTREE INC NEW(TREE) | 0 | 14,639 | +14,639 | 0 | 777 | 0.17% | +777 |
| GRAHAM HLDGS CO(GHC) | 801 | 1,564 | +763 | 943 | 1,718 | 0.37% | +775 |
| GRANITE CONSTR INC(GVA) | 12,297 | 18,396 | +6,099 | 1,348 | 2,122 | 0.46% | +774 |
| WILLDAN GROUP INC(WLDN) | 12,039 | 18,677 | +6,638 | 1,164 | 1,936 | 0.42% | +772 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 863 | +863 | 0 | 759 | 0.16% | +759 |
| MITEK SYS INC(MITK) | 34,280 | 102,480 | +68,200 | 335 | 1,081 | 0.23% | +746 |
| NETSCOUT SYS INC(NTCT) | 42,543 | 68,173 | +25,630 | 1,099 | 1,845 | 0.40% | +746 |