Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 15,583 | 18,935 | 7.71% | +3,353 |
| APPLE INC(AAPL) | 0 | 12,272 | +12,272 | 0 | 3,336 | 1.36% | +3,336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,542 | +9,542 | 0 | 2,723 | 1.11% | +2,723 |
| PACCAR INC(PCAR) | 0 | 20,433 | +20,433 | 0 | 2,238 | 0.91% | +2,238 |
| AMPLIFY ETF TR | 0 | 64,288 | +64,288 | 0 | 1,779 | 0.72% | +1,779 |
| CANADIAN NATL RY CO(CNI) | 0 | 17,847 | +17,847 | 0 | 1,764 | 0.72% | +1,764 |
| SPDR GOLD TR(GLD) | 0 | 4,234 | +4,234 | 0 | 1,678 | 0.68% | +1,678 |
| TALEN ENERGY CORP(TLN) | 4,526 | 9,101 | +4,575 | 1,925 | 3,411 | 1.39% | +1,486 |
| CROWN HLDGS INC(CCK) | 0 | 13,188 | +13,188 | 0 | 1,358 | 0.55% | +1,358 |
| CATERPILLAR INC(CAT) | 0 | 2,250 | +2,250 | 0 | 1,289 | 0.52% | +1,289 |
| KIRBY CORP(KEX) | 0 | 11,486 | +11,486 | 0 | 1,266 | 0.52% | +1,266 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 140,000 | +140,000 | 0 | 1,175 | 0.48% | +1,175 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 11,675 | +11,675 | 0 | 1,143 | 0.47% | +1,143 |
| ALPHABET INC(GOOG) | 19,576 | 18,823 | -753 | 4,759 | 5,892 | 2.40% | +1,133 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,895 | 9,781 | +6,886 | 408 | 1,534 | 0.62% | +1,126 |
| UNITY SOFTWARE INC(U) | 0 | 24,471 | +24,471 | 0 | 1,081 | 0.44% | +1,081 |
| COEUR MNG INC(CDE) | 0 | 60,355 | +60,355 | 0 | 1,076 | 0.44% | +1,076 |
| FEDEX CORP(FDX) | 2,865 | 5,873 | +3,008 | 676 | 1,696 | 0.69% | +1,021 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 32,361 | +32,361 | 0 | 1,017 | 0.41% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 948 | +948 | 0 | 1,014 | 0.41% | +1,014 |
| AUTONATION INC(AN) | 1,082 | 5,723 | +4,641 | 237 | 1,182 | 0.48% | +945 |
| ABRDN SILVER ETF TRUST | 0 | 13,887 | +13,887 | 0 | 939 | 0.38% | +939 |
| SLB LIMITED(SLB) | 26,000 | 47,000 | +21,000 | 894 | 1,804 | 0.73% | +910 |
| AMPHENOL CORP NEW | 0 | 6,546 | +6,546 | 0 | 885 | 0.36% | +885 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,000 | +15,000 | 0 | 862 | 0.35% | +862 |
| ISHARES INC | 0 | 8,439 | +8,439 | 0 | 820 | 0.33% | +820 |
| ADOBE INC(ADBE) | 913 | 3,207 | +2,294 | 322 | 1,122 | 0.46% | +800 |
| WESCO INTL INC(WCC) | 0 | 3,211 | +3,211 | 0 | 786 | 0.32% | +786 |
| BROADCOM INC(AVGO) | 0 | 2,097 | +2,097 | 0 | 726 | 0.30% | +726 |
| FLUOR CORP NEW(FLR) | 0 | 17,711 | +17,711 | 0 | 702 | 0.29% | +702 |
| GE VERNOVA INC(GEV) | 0 | 1,072 | +1,072 | 0 | 701 | 0.29% | +701 |
| VISTRA CORP(VST) | 0 | 3,816 | +3,816 | 0 | 616 | 0.25% | +616 |
| GENERAL MTRS CO(GM) | 37,385 | 35,092 | -2,293 | 2,279 | 2,854 | 1.16% | +574 |
| PERIMETER SOLUTIONS INC(PRM) | 80,005 | 85,815 | +5,810 | 1,791 | 2,362 | 0.96% | +571 |
| ALBEMARLE CORP(ALB) | 0 | 3,915 | +3,915 | 0 | 554 | 0.23% | +554 |
| FERROGLOBE PLC(GSM) | 0 | 118,457 | +118,457 | 0 | 550 | 0.22% | +550 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,769 | 4,484 | +1,715 | 448 | 960 | 0.39% | +512 |
| ENERGY FUELS INC(UUUU) | 0 | 34,764 | +34,764 | 0 | 505 | 0.21% | +505 |
| NUSCALE PWR CORP(SMR) | 0 | 35,138 | +35,138 | 0 | 498 | 0.20% | +498 |
| URANIUM RTY CORP | 0 | 124,818 | +124,818 | 0 | 442 | 0.18% | +442 |
| SOUTHWEST AIRLS CO(LUV) | 74,854 | 68,329 | -6,525 | 2,389 | 2,824 | 1.15% | +435 |
| MP MATERIALS CORP(MP) | 0 | 7,185 | +7,185 | 0 | 363 | 0.15% | +363 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 174,203 | +174,203 | 0 | 324 | 0.13% | +324 |
| XPO INC(XPO) | 17,133 | 18,559 | +1,426 | 2,215 | 2,522 | 1.03% | +308 |
| PROGRESSIVE CORP(PGR) | 9,029 | 11,050 | +2,021 | 2,230 | 2,516 | 1.02% | +287 |
| DECKERS OUTDOOR CORP(DECK) | 11,265 | 13,750 | +2,485 | 1,142 | 1,425 | 0.58% | +284 |
| AMBARELLA INC(AMBA) | 4,950 | 9,354 | +4,404 | 408 | 663 | 0.27% | +254 |
| EXPAND ENERGY CORPORATION(EXE) | 19,959 | 21,509 | +1,550 | 2,120 | 2,374 | 0.97% | +253 |
| OSI SYSTEMS INC(OSIS) | 8,077 | 8,777 | +700 | 2,013 | 2,239 | 0.91% | +226 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 214 | 0.09% | +214 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 23,942 | +23,942 | 0 | 189 | 0.08% | +189 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,104 | +10,104 | 0 | 175 | 0.07% | +175 |
| MATSON INC(MATX) | 5,402 | 5,694 | +292 | 533 | 703 | 0.29% | +171 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 5,686 | 5,831 | 2.37% | +144 |
| AERCAP HOLDINGS NV(AER) | 23,717 | 20,818 | -2,899 | 2,870 | 2,993 | 1.22% | +123 |
| XEROX HOLDINGS CORP(XRX) | 45,900 | 118,600 | +72,700 | 173 | 281 | 0.11% | +108 |
| SELECT WATER SOLUTIONS INC(WTTR) | 118,433 | 127,142 | +8,709 | 1,266 | 1,338 | 0.54% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,206 | 3,455 | +249 | 1,093 | 1,163 | 0.47% | +70 |
| CSX CORP(CSX) | 20,981 | 22,356 | +1,375 | 745 | 810 | 0.33% | +65 |
| AMERICAN AXLE & MFG HLDGS IN | 515,000 | 490,000 | -25,000 | 3,095 | 3,141 | 1.28% | +46 |
| NCR ATLEOS CORPORATION(NATL) | 29,782 | 31,842 | +2,060 | 1,171 | 1,213 | 0.49% | +43 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 205,000 | 190,000 | -15,000 | 2,501 | 2,523 | 1.03% | +22 |
| GRIFFON CORP(GFF) | 17,571 | 18,311 | +740 | 1,338 | 1,349 | 0.55% | +11 |
| GOODYEAR TIRE & RUBR CO(GT) | 159,000 | 136,000 | -23,000 | 1,189 | 1,191 | 0.48% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,000 | 123,000 | +9,000 | 5,010 | 5,010 | 2.04% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 3,632 | 3,879 | +247 | 1,258 | 1,257 | 0.51% | -1 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 94,000 | 96,000 | +2,000 | 302 | 300 | 0.12% | -2 |
| GENERAL MLS INC(GIS) | 22,347 | 23,990 | +1,643 | 1,127 | 1,116 | 0.45% | -11 |
| MGM RESORTS INTERNATIONAL(MGM) | 32,000 | 30,000 | -2,000 | 1,109 | 1,095 | 0.45% | -14 |
| MURPHY OIL CORP(MUR) | 71,000 | 64,000 | -7,000 | 2,017 | 2,000 | 0.81% | -17 |
| VISA INC(V) | 1,261 | 1,106 | -155 | 430 | 388 | 0.16% | -43 |
| WEATHERFORD INTL PLC(WFRD) | 23,000 | 19,500 | -3,500 | 1,574 | 1,526 | 0.62% | -48 |
| NABORS INDUSTRIES LTD(NBR) | 62,000 | 44,500 | -17,500 | 2,534 | 2,416 | 0.98% | -118 |
| MOBILEYE GLOBAL INC(MBLY) | 20,103 | 14,331 | -5,772 | 284 | 150 | 0.06% | -134 |
| TMC THE METALS COMPANY INC(TMC) | 21,354 | 0 | -21,354 | 136 | 0 | — | -136 |
| DARLING INGREDIENTS INC(DAR) | 59,500 | 47,232 | -12,268 | 1,837 | 1,700 | 0.69% | -136 |
| HAYWARD HLDGS INC(HAYW) | 10,766 | 0 | -10,766 | 163 | 0 | — | -163 |
| AURORA INNOVATION INC | 54,844 | 32,062 | -22,782 | 296 | 123 | 0.05% | -172 |
| KRANESHARES TRUST | 4,762 | 0 | -4,762 | 200 | 0 | — | -200 |
| COTERRA ENERGY INC | 8,479 | 0 | -8,479 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,329 | 0 | -1,329 | 204 | 0 | — | -204 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,354 | 0 | -2,354 | 209 | 0 | — | -209 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,364 | 0 | -1,364 | 211 | 0 | — | -211 |
| ALLSTATE CORP(ALL) | 1,016 | 0 | -1,016 | 218 | 0 | — | -218 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,241 | 0 | -4,241 | 219 | 0 | — | -219 |
| URBAN OUTFITTERS INC(URBN) | 3,088 | 0 | -3,088 | 221 | 0 | — | -221 |
| FLEX LTD(FLEX) | 3,836 | 0 | -3,836 | 222 | 0 | — | -222 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 882 | 0 | -882 | 228 | 0 | — | -228 |
| ECOLAB INC(ECL) | 844 | 0 | -844 | 231 | 0 | — | -231 |
| PHINIA INC(PHIN) | 4,101 | 0 | -4,101 | 236 | 0 | — | -236 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 5,020 | 0 | -5,020 | 236 | 0 | — | -236 |
| MEDPACE HLDGS INC(MEDP) | 463 | 0 | -463 | 238 | 0 | — | -238 |
| HEICO CORP NEW(HEI) | 3,443 | 2,696 | -747 | 1,111 | 872 | 0.36% | -239 |
| STERIS PLC(STE) | 967 | 0 | -967 | 239 | 0 | — | -239 |
| BUMBLE INC(BMBL) | 39,649 | 0 | -39,649 | 241 | 0 | — | -241 |
| EDWARDS LIFESCIENCES CORP | 3,105 | 0 | -3,105 | 241 | 0 | — | -241 |
| DARDEN RESTAURANTS INC(DRI) | 1,269 | 0 | -1,269 | 242 | 0 | — | -242 |
| ARISTA NETWORKS INC(ANET) | 9,074 | 8,232 | -842 | 1,322 | 1,079 | 0.44% | -244 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 55,596 | 56,656 | +1,060 | 731 | 487 | 0.20% | -244 |
| COTY INC(COTY) | 60,762 | 0 | -60,762 | 245 | 0 | — | -245 |