Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 735,190 | +735,190 | 0 | 166,515 | 7.58% | +166,515 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,504,151 | +4,504,151 | 0 | 174,447 | 7.94% | +174,447 |
| DISNEY WALT CO(DIS) | 0 | 567,615 | +567,615 | 0 | 64,678 | 2.94% | +64,678 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 774,470 | +774,470 | 0 | 47,231 | 2.15% | +47,231 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,146,543 | +1,146,543 | 0 | 44,073 | 2.01% | +44,073 |
| SOLVENTUM CORP(SOLV) | 207,557 | 614,558 | +407,001 | 15,152 | 48,773 | 2.22% | +33,621 |
| UNION PAC CORP(UNP) | 0 | 133,430 | +133,430 | 0 | 30,913 | 1.41% | +30,913 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 239,820 | +239,820 | 0 | 30,402 | 1.38% | +30,402 |
| NOMAD FOODS LTD(NOMD) | 0 | 2,140,876 | +2,140,876 | 0 | 26,823 | 1.22% | +26,823 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 394,510 | +394,510 | 0 | 19,227 | 0.88% | +19,227 |
| ELDORADO GOLD CORP NEW(EGO) | 1,412,740 | 1,611,656 | +198,916 | 40,814 | 57,981 | 2.64% | +17,167 |
| SIGNET JEWELERS LIMITED SHS | 0 | 185,192 | +185,192 | 0 | 15,372 | 0.70% | +15,372 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 206,459 | +206,459 | 0 | 15,225 | 0.69% | +15,225 |
| PHILIP MORRIS INTL INC(PM) | 95,079 | 189,305 | +94,226 | 15,422 | 30,412 | 1.38% | +14,991 |
| ALCOA CORP(AA) | 0 | 265,910 | +265,910 | 0 | 14,153 | 0.64% | +14,153 |
| AMAZON COM INC(AMZN) | 0 | 671,466 | +671,466 | 0 | 155,230 | 7.07% | +155,230 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 645,691 | +645,691 | 0 | 7,399 | 0.34% | +7,399 |
| EXXON MOBIL CORP | 278,242 | 320,081 | +41,839 | 31,371 | 38,578 | 1.76% | +7,207 |
| MAXIMUS INC(MMS) | 0 | 80,396 | +80,396 | 0 | 6,951 | 0.32% | +6,951 |
| U HAUL HOLDING COMPANY | 145,669 | 304,952 | +159,283 | 7,414 | 14,275 | 0.65% | +6,860 |
| COEUR MNG INC(CDE) | 0 | 366,238 | +366,238 | 0 | 6,540 | 0.30% | +6,540 |
| GE AEROSPACE(GE) | 100,365 | 117,301 | +16,936 | 30,191 | 36,189 | 1.65% | +5,998 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 57,664 | +57,664 | 0 | 5,813 | 0.26% | +5,813 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 340,183 | +340,183 | 0 | 5,398 | 0.25% | +5,398 |
| SUNCOR ENERGY INC NEW(SU) | 935,037 | 999,168 | +64,131 | 39,134 | 44,471 | 2.02% | +5,337 |
| TELEFLEX INCORPORATED(TFX) | 0 | 42,166 | +42,166 | 0 | 5,154 | 0.23% | +5,154 |
| PNC FINL SVCS GROUP INC(PNC) | 131,909 | 150,102 | +18,193 | 26,504 | 31,379 | 1.43% | +4,875 |
| ISHARES TR MSCI CHINA A | 0 | 131,000 | +131,000 | 0 | 4,537 | 0.21% | +4,537 |
| PITNEY BOWES INC(PBI) | 0 | 423,474 | +423,474 | 0 | 4,483 | 0.20% | +4,483 |
| LEAR CORP(LEA) | 0 | 38,300 | +38,300 | 0 | 4,396 | 0.20% | +4,396 |
| DHT HOLDINGS INC(DHT) | 0 | 358,738 | +358,738 | 0 | 4,387 | 0.20% | +4,387 |
| SCORPIO TANKERS INC(STNG) | 0 | 85,914 | +85,914 | 0 | 4,374 | 0.20% | +4,374 |
| TEEKAY TANKERS LTD(TNK) | 0 | 69,863 | +69,863 | 0 | 3,738 | 0.17% | +3,738 |
| CROCS INC(CROX) | 0 | 42,877 | +42,877 | 0 | 3,673 | 0.17% | +3,673 |
| GENERAL MTRS CO(GM) | 0 | 44,694 | +44,694 | 0 | 3,640 | 0.17% | +3,640 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 97,970 | +97,970 | 0 | 3,562 | 0.16% | +3,562 |
| RH(RH) | 0 | 19,219 | +19,219 | 0 | 3,448 | 0.16% | +3,448 |
| BERKSHIRE HILLS BANCORP INC | 0 | 130,048 | +130,048 | 0 | 3,434 | 0.16% | +3,434 |
| BATH & BODY WORKS INC | 0 | 170,505 | +170,505 | 0 | 3,429 | 0.16% | +3,429 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 58,907 | +58,907 | 0 | 3,404 | 0.15% | +3,404 |
| TARGET CORP(TGT) | 0 | 34,456 | +34,456 | 0 | 3,373 | 0.15% | +3,373 |
| ALBERTSONS COS INC | 0 | 195,920 | +195,920 | 0 | 3,369 | 0.15% | +3,369 |
| ALIGHT INC | 0 | 1,710,398 | +1,710,398 | 0 | 3,339 | 0.15% | +3,339 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 121,167 | +121,167 | 0 | 3,226 | 0.15% | +3,226 |
| JACK IN THE BOX INC | 0 | 169,792 | +169,792 | 0 | 3,223 | 0.15% | +3,223 |
| WENDYS CO(WEN) | 0 | 382,890 | +382,890 | 0 | 3,194 | 0.15% | +3,194 |
| CARMAX INC(KMX) | 0 | 82,204 | +82,204 | 0 | 3,181 | 0.14% | +3,181 |
| VOYA FINANCIAL INC(VOYA) | 0 | 42,265 | +42,265 | 0 | 3,153 | 0.14% | +3,153 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 68,063 | +68,063 | 0 | 3,137 | 0.14% | +3,137 |
| RADIAN GROUP INC(RDN) | 0 | 86,970 | +86,970 | 0 | 3,135 | 0.14% | +3,135 |
| ASSOCIATED BANC CORP | 0 | 121,477 | +121,477 | 0 | 3,134 | 0.14% | +3,134 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 81,408 | +81,408 | 0 | 3,131 | 0.14% | +3,131 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 19,584 | +19,584 | 0 | 3,126 | 0.14% | +3,126 |
| BANK HAWAII CORP | 0 | 45,370 | +45,370 | 0 | 3,107 | 0.14% | +3,107 |
| SOUTHSTATE BK CORP | 0 | 32,661 | +32,661 | 0 | 3,078 | 0.14% | +3,078 |
| FULTON FINL CORP PA(FULT) | 0 | 158,786 | +158,786 | 0 | 3,074 | 0.14% | +3,074 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 302,619 | +302,619 | 0 | 3,061 | 0.14% | +3,061 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 97,641 | +97,641 | 0 | 3,053 | 0.14% | +3,053 |
| FIRST HAWAIIAN INC(FHB) | 0 | 119,509 | +119,509 | 0 | 3,028 | 0.14% | +3,028 |
| SKYWEST INC(SKYW) | 0 | 30,038 | +30,038 | 0 | 3,021 | 0.14% | +3,021 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 106,450 | +106,450 | 0 | 3,019 | 0.14% | +3,019 |
| HOME BANCSHARES INC(HOMB) | 0 | 108,357 | +108,357 | 0 | 3,015 | 0.14% | +3,015 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 84,181 | +84,181 | 0 | 2,976 | 0.14% | +2,976 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 42,828 | +42,828 | 0 | 2,964 | 0.13% | +2,964 |
| EASTERN BANKSHARES INC(EBC) | 0 | 160,133 | +160,133 | 0 | 2,956 | 0.13% | +2,956 |
| APTIV PLC(APTV) | 0 | 38,692 | +38,692 | 0 | 2,949 | 0.13% | +2,949 |
| BEST BUY INC(BBY) | 12,094 | 57,606 | +45,512 | 915 | 3,862 | 0.18% | +2,947 |
| COREBRIDGE FINL INC(CRBD) | 0 | 97,176 | +97,176 | 0 | 2,936 | 0.13% | +2,936 |
| SYNOVUS FINL CORP | 0 | 58,348 | +58,348 | 0 | 2,925 | 0.13% | +2,925 |
| INTEGRA RES CORP | 3,156,453 | 3,006,453 | -150,000 | 9,210 | 12,126 | 0.55% | +2,916 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 91,948 | +91,948 | 0 | 2,894 | 0.13% | +2,894 |
| OLD NATL BANCORP IND(ONB) | 0 | 128,478 | +128,478 | 0 | 2,871 | 0.13% | +2,871 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 120,390 | +120,390 | 0 | 2,820 | 0.13% | +2,820 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 33,236 | +33,236 | 0 | 2,798 | 0.13% | +2,798 |
| M/I HOMES INC(MHO) | 0 | 21,832 | +21,832 | 0 | 2,798 | 0.13% | +2,798 |
| EXTRA SPACE STORAGE INC(EXR) | 336,942 | 385,535 | +48,593 | 47,487 | 50,283 | 2.29% | +2,796 |
| ARIS MNG CORP(ARIS) | 4,114,728 | 2,647,139 | -1,467,589 | 40,336 | 43,055 | 1.96% | +2,719 |
| OSISKO DEVELOPMENT CORP | 0 | 754,799 | +754,799 | 0 | 2,638 | 0.12% | +2,638 |
| KOHLS CORP(KSS) | 0 | 128,343 | +128,343 | 0 | 2,623 | 0.12% | +2,623 |
| MAPLEBEAR INC(CART) | 0 | 56,987 | +56,987 | 0 | 2,567 | 0.12% | +2,567 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 17,453 | +17,453 | 0 | 2,479 | 0.11% | +2,479 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 220,210 | 237,473 | +17,263 | 13,552 | 16,028 | 0.73% | +2,477 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 14,242 | +14,242 | 0 | 2,425 | 0.11% | +2,425 |
| JANUS HENDERSON GROUP PLC | 98,157 | 139,713 | +41,556 | 4,369 | 6,656 | 0.30% | +2,287 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 38,063 | +38,063 | 0 | 2,178 | 0.10% | +2,178 |
| DAVE & BUSTERS ENTMT INC | 0 | 130,065 | +130,065 | 0 | 2,111 | 0.10% | +2,111 |
| FOX CORP(FOX) | 0 | 103,210 | +103,210 | 0 | 7,553 | 0.34% | +7,553 |
| B2GOLD CORP(BTG) | 0 | 454,824 | +454,824 | 0 | 2,054 | 0.09% | +2,054 |
| PRICE T ROWE GROUP INC(TROW) | 42,144 | 61,083 | +18,939 | 4,326 | 6,263 | 0.29% | +1,938 |
| ALIBABA GROUP HLDG LTD(BABA) | 384,886 | 481,064 | +96,178 | 68,789 | 70,624 | 3.22% | +1,834 |
| FEDERATED HERMES INC(FHI) | 116,781 | 149,689 | +32,908 | 6,064 | 7,807 | 0.36% | +1,742 |
| RIGEL PHARMACEUTICALS INC | 0 | 37,244 | +37,244 | 0 | 1,598 | 0.07% | +1,598 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 40,993 | +40,993 | 0 | 1,536 | 0.07% | +1,536 |
| COPA HOLDINGS SA(CPA) | 36,729 | 48,819 | +12,090 | 4,364 | 5,897 | 0.27% | +1,533 |
| VIRTU FINL INC(VIRT) | 103,237 | 149,707 | +46,470 | 3,665 | 4,996 | 0.23% | +1,331 |
| OSHKOSH CORP(OSK) | 18,991 | 29,982 | +10,991 | 2,463 | 3,772 | 0.17% | +1,309 |
| TD SYNNEX CORPORATION(SNX) | 0 | 36,770 | +36,770 | 0 | 5,532 | 0.25% | +5,532 |
| CAL MAINE FOODS INC(CALM) | 38,089 | 58,210 | +20,121 | 3,584 | 4,639 | 0.21% | +1,055 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,791 | +5,791 | 0 | 983 | 0.04% | +983 |
| CENTURY ALUM CO(CENX) | 0 | 23,851 | +23,851 | 0 | 936 | 0.04% | +936 |