Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 349,890 | +349,890 | 0 | 34,957 | 1.40% | +34,957 |
| LAM RESEARCH CORP(LRCX) | 11,102 | 212,782 | +201,680 | 1,487 | 36,424 | 1.46% | +34,937 |
| PEGASYSTEMS INC(PEGA) | 0 | 540,430 | +540,430 | 0 | 32,274 | 1.30% | +32,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 294,324 | +294,324 | 0 | 28,064 | 1.13% | +28,064 |
| AMGEN INC(AMGN) | 89,826 | 112,882 | +23,056 | 25,349 | 36,947 | 1.48% | +11,598 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 327,970 | +327,970 | 0 | 7,776 | 0.31% | +7,776 |
| BRINKS CO(BCO) | 0 | 65,773 | +65,773 | 0 | 7,678 | 0.31% | +7,678 |
| H WORLD GROUP LTD(HTHT) | 0 | 160,226 | +160,226 | 0 | 7,539 | 0.30% | +7,539 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 55,103 | +55,103 | 0 | 7,167 | 0.29% | +7,167 |
| MODINE MFG CO(MOD) | 0 | 52,226 | +52,226 | 0 | 6,973 | 0.28% | +6,973 |
| HUDBAY MINERALS INC(HBM) | 0 | 340,979 | +340,979 | 0 | 6,768 | 0.27% | +6,768 |
| NEXTRACKER INC | 0 | 73,688 | +73,688 | 0 | 6,419 | 0.26% | +6,419 |
| IES HLDGS INC(IESC) | 0 | 16,071 | +16,071 | 0 | 6,252 | 0.25% | +6,252 |
| LIMBACH HLDGS INC(LMB) | 0 | 66,420 | +66,420 | 0 | 5,171 | 0.21% | +5,171 |
| ALPHABET INC(GOOG) | 201,322 | 170,216 | -31,106 | 48,941 | 53,278 | 2.14% | +4,336 |
| SALESFORCE INC(CRM) | 119,402 | 122,928 | +3,526 | 28,298 | 32,565 | 1.31% | +4,266 |
| CARDINAL HEALTH INC(CAH) | 211,826 | 181,052 | -30,774 | 33,248 | 37,206 | 1.49% | +3,958 |
| ROCKWELL AUTOMATION INC(ROK) | 94,455 | 93,189 | -1,266 | 33,015 | 36,257 | 1.46% | +3,242 |
| TAPESTRY INC(TPR) | 328,888 | 316,766 | -12,122 | 37,237 | 40,473 | 1.63% | +3,236 |
| JONES LANG LASALLE INC(JLL) | 124,785 | 119,016 | -5,769 | 37,221 | 40,045 | 1.61% | +2,824 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 314,570 | 291,915 | -22,655 | 6,354 | 9,111 | 0.37% | +2,756 |
| ULTA BEAUTY INC(ULTA) | 66,187 | 64,332 | -1,855 | 36,188 | 38,922 | 1.56% | +2,734 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 49,103 | 52,314 | +3,211 | 6,472 | 8,893 | 0.36% | +2,422 |
| KLA CORP(KLAC) | 39,227 | 36,757 | -2,470 | 42,310 | 44,663 | 1.79% | +2,353 |
| GRAINGER W W INC(GWW) | 32,450 | 32,721 | +271 | 30,924 | 33,017 | 1.33% | +2,093 |
| CLEARWATER ANALYTICS HLDGS I | 446,289 | 417,761 | -28,528 | 8,042 | 10,076 | 0.40% | +2,034 |
| JABIL INC(JBL) | 158,993 | 159,794 | +801 | 34,528 | 36,436 | 1.46% | +1,908 |
| INTUIT(INTU) | 38,282 | 41,580 | +3,298 | 26,143 | 27,544 | 1.11% | +1,400 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 0 | 74,095 | +74,095 | 0 | 1,200 | 0.05% | +1,200 |
| JANUS HENDERSON GROUP PLC | 124,998 | 141,675 | +16,677 | 5,564 | 6,739 | 0.27% | +1,176 |
| ARIS MNG CORP(ARIS) | 0 | 71,484 | +71,484 | 0 | 1,160 | 0.05% | +1,160 |
| ADMA BIOLOGICS INC | 516,588 | 475,679 | -40,909 | 7,573 | 8,676 | 0.35% | +1,103 |
| CATALYST PHARMACEUTICALS INC | 356,022 | 346,368 | -9,654 | 7,014 | 8,084 | 0.32% | +1,071 |
| MEDPACE HLDGS INC(MEDP) | 19,926 | 20,042 | +116 | 10,245 | 11,257 | 0.45% | +1,011 |
| VISA INC(V) | 102,645 | 102,578 | -67 | 35,041 | 35,975 | 1.44% | +934 |
| TRANSMEDICS GROUP INC(TMDX) | 76,078 | 77,229 | +1,151 | 8,536 | 9,395 | 0.38% | +859 |
| MOODYS CORP(MCO) | 66,113 | 63,345 | -2,768 | 31,502 | 32,360 | 1.30% | +859 |
| AMPHENOL CORP NEW | 350,848 | 327,153 | -23,695 | 43,417 | 44,211 | 1.78% | +794 |
| AERCAP HOLDINGS NV(AER) | 62,126 | 57,796 | -4,330 | 7,517 | 8,309 | 0.33% | +792 |
| AMAZON COM INC(AMZN) | 179,869 | 173,971 | -5,898 | 39,494 | 40,156 | 1.61% | +662 |
| ALPHABET INC(GOOG) | 9,750 | 9,668 | -82 | 2,375 | 3,034 | 0.12% | +659 |
| TOPBUILD CORP | 18,507 | 18,624 | +117 | 7,234 | 7,770 | 0.31% | +536 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,576 | +1,576 | 0 | 531 | 0.02% | +531 |
| PALOMAR HLDGS INC(PLMR) | 73,189 | 66,895 | -6,294 | 8,545 | 9,015 | 0.36% | +470 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 251,628 | 252,293 | +665 | 35,324 | 35,783 | 1.44% | +459 |
| CARETRUST REIT INC(CTRE) | 243,414 | 245,779 | +2,365 | 8,442 | 8,887 | 0.36% | +446 |
| TECHNIPFMC PLC(FTI) | 202,651 | 189,410 | -13,241 | 7,995 | 8,440 | 0.34% | +445 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,702 | +11,702 | 0 | 420 | 0.02% | +420 |
| MAREX GROUP PLC(MRX) | 211,021 | 194,680 | -16,341 | 7,095 | 7,468 | 0.30% | +373 |
| CONSTELLIUM SE(CSTM) | 51,856 | 58,221 | +6,365 | 772 | 1,097 | 0.04% | +326 |
| NMI HLDGS INC(NMIH) | 186,185 | 182,110 | -4,075 | 7,138 | 7,428 | 0.30% | +290 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 48,234 | 67,775 | +19,541 | 685 | 974 | 0.04% | +289 |
| BLACKLINE INC(BL) | 127,489 | 127,461 | -28 | 6,770 | 7,047 | 0.28% | +278 |
| MCKESSON CORP(MCK) | 48,726 | 46,204 | -2,522 | 37,643 | 37,901 | 1.52% | +258 |
| VENTAS INC(VTR) | 0 | 3,306 | +3,306 | 0 | 256 | 0.01% | +256 |
| AXIS CAP HLDGS LTD SHS | 61,563 | 57,442 | -4,121 | 5,898 | 6,151 | 0.25% | +254 |
| METHANEX CORP(MEOH) | 20,489 | 26,351 | +5,862 | 815 | 1,047 | 0.04% | +232 |
| APPLE INC(AAPL) | 175,234 | 164,885 | -10,349 | 44,620 | 44,826 | 1.80% | +206 |
| MILLICOM INTL CELLULAR S A COM STK | 201,907 | 180,034 | -21,873 | 9,801 | 9,981 | 0.40% | +181 |
| ADOBE INC(ADBE) | 80,352 | 81,498 | +1,146 | 28,344 | 28,523 | 1.15% | +179 |
| HURON CONSULTING GROUP INC(HURN) | 70,022 | 60,388 | -9,634 | 10,277 | 10,442 | 0.42% | +165 |
| ENSIGN GROUP INC(ENSG) | 61,234 | 61,667 | +433 | 10,579 | 10,742 | 0.43% | +163 |
| HCA HEALTHCARE INC(HCA) | 6,334 | 6,114 | -220 | 2,700 | 2,854 | 0.11% | +155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,612 | 1,603 | -9 | 782 | 929 | 0.04% | +147 |
| CISCO SYS INC(CSCO) | 13,322 | 13,432 | +110 | 911 | 1,035 | 0.04% | +123 |
| ROSS STORES INC(ROST) | 4,099 | 4,113 | +14 | 625 | 741 | 0.03% | +116 |
| SYNCHRONY FINANCIAL(SYF) | 8,068 | 8,098 | +30 | 573 | 676 | 0.03% | +102 |
| UFP TECHNOLOGIES INC(UFPT) | 41,839 | 38,064 | -3,775 | 8,351 | 8,451 | 0.34% | +100 |
| AXOS FINANCIAL INC(AX) | 92,050 | 91,598 | -452 | 7,792 | 7,892 | 0.32% | +100 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 51,394 | 36,244 | -15,150 | 982 | 1,074 | 0.04% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 1,919 | 1,901 | -18 | 500 | 590 | 0.02% | +90 |
| WALMART INC(WMT) | 9,553 | 9,636 | +83 | 985 | 1,074 | 0.04% | +89 |
| GARRETT MOTION INC(GTX) | 84,906 | 71,038 | -13,868 | 1,156 | 1,238 | 0.05% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,468 | 1,433 | -35 | 575 | 650 | 0.03% | +75 |
| CBRE GROUP INC(CBRE) | 2,534 | 2,940 | +406 | 399 | 473 | 0.02% | +73 |
| PARKER-HANNIFIN CORP(PH) | 537 | 543 | +6 | 407 | 477 | 0.02% | +70 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,021 | 2,048 | +27 | 354 | 416 | 0.02% | +63 |
| CENCORA INC | 2,182 | 2,200 | +18 | 682 | 743 | 0.03% | +61 |
| CROWN HLDGS INC(CCK) | 9,413 | 9,355 | -58 | 909 | 963 | 0.04% | +54 |
| DONALDSON INC(DCI) | 7,259 | 7,265 | +6 | 594 | 644 | 0.03% | +50 |
| CAPITAL ONE FINL CORP(COF) | 1,461 | 1,485 | +24 | 310 | 360 | 0.01% | +49 |
| RALPH LAUREN CORP(RL) | 1,101 | 1,116 | +15 | 345 | 395 | 0.02% | +49 |
| GENPACT LIMITED SHS | 19,160 | 18,069 | -1,091 | 803 | 845 | 0.03% | +43 |
| EXXON MOBIL CORP | 4,783 | 4,797 | +14 | 539 | 577 | 0.02% | +38 |
| CHUBB LIMITED COM | 1,101 | 1,116 | +15 | 311 | 348 | 0.01% | +38 |
| ENERFLEX LTD(EFXT) | 139,051 | 99,337 | -39,714 | 1,499 | 1,533 | 0.06% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,537 | +24 | 427 | 455 | 0.02% | +28 |
| GILDAN ACTIVEWEAR INC(GIL) | 130,357 | 121,081 | -9,276 | 7,535 | 7,563 | 0.30% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,175 | 3,191 | +16 | 1,001 | 1,028 | 0.04% | +27 |
| QUALYS INC(QLYS) | 41,354 | 41,371 | +17 | 5,472 | 5,498 | 0.22% | +26 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,408 | 1,482 | +74 | 332 | 355 | 0.01% | +23 |
| EASTGROUP PPTYS INC(EGP) | 1,383 | 1,437 | +54 | 234 | 256 | 0.01% | +22 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,057 | 3,108 | +51 | 253 | 274 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,309 | 1,327 | +18 | 365 | 385 | 0.02% | +19 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,264 | 2,348 | +84 | 203 | 222 | 0.01% | +19 |
| 3M CO(MMM) | 2,248 | 2,284 | +36 | 349 | 366 | 0.01% | +17 |
| ITURAN LOCATION AND CONTROL SHS | 25,025 | 21,158 | -3,867 | 894 | 910 | 0.04% | +16 |
| ARCH CAP GROUP LTD ORD | 77,427 | 73,388 | -4,039 | 7,025 | 7,039 | 0.28% | +14 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,372 | 1,393 | +21 | 337 | 350 | 0.01% | +13 |
| QUALCOMM INC(QCOM) | 3,975 | 3,917 | -58 | 661 | 670 | 0.03% | +9 |