Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 0 | 26,362 | +26,362 | 0 | 3,060 | 0.69% | +3,060 |
| ELECTRONIC ARTS INC | 0 | 14,942 | +14,942 | 0 | 3,053 | 0.69% | +3,053 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 16,840 | +16,840 | 0 | 2,922 | 0.66% | +2,922 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,410 | +20,410 | 0 | 2,777 | 0.63% | +2,777 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 37,367 | +37,367 | 0 | 2,550 | 0.58% | +2,550 |
| EVERGY INC(EVRG) | 0 | 31,938 | +31,938 | 0 | 2,315 | 0.52% | +2,315 |
| MORGAN STANLEY(MS) | 0 | 12,254 | +12,254 | 0 | 2,175 | 0.49% | +2,175 |
| PEPSICO INC(PEP) | 0 | 14,890 | +14,890 | 0 | 2,137 | 0.48% | +2,137 |
| SUNRUN INC(RUN) | 0 | 112,728 | +112,728 | 0 | 2,074 | 0.47% | +2,074 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 69,225 | +69,225 | 0 | 1,992 | 0.45% | +1,992 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 23,260 | +23,260 | 0 | 1,862 | 0.42% | +1,862 |
| CROWN HLDGS INC(CCK) | 0 | 17,899 | +17,899 | 0 | 1,843 | 0.42% | +1,843 |
| ITRON INC(ITRI) | 0 | 19,201 | +19,201 | 0 | 1,783 | 0.40% | +1,783 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,480 | 28,133 | +17,653 | 1,346 | 3,084 | 0.70% | +1,738 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 79,056 | +79,056 | 0 | 1,731 | 0.39% | +1,731 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,597 | +10,597 | 0 | 1,704 | 0.39% | +1,704 |
| SAMSARA INC(IOT) | 11,986 | 60,490 | +48,504 | 446 | 2,144 | 0.49% | +1,698 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,625 | +25,625 | 0 | 1,666 | 0.38% | +1,666 |
| MAXIMUS INC(MMS) | 0 | 18,642 | +18,642 | 0 | 1,609 | 0.36% | +1,609 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,126 | +4,126 | 0 | 1,605 | 0.36% | +1,605 |
| BANK MONTREAL QUE | 0 | 12,270 | +12,270 | 0 | 1,593 | 0.36% | +1,593 |
| AXCELIS TECHNOLOGIES INC | 0 | 19,470 | +19,470 | 0 | 1,564 | 0.35% | +1,564 |
| MILLERKNOLL INC(MLKN) | 0 | 84,760 | +84,760 | 0 | 1,549 | 0.35% | +1,549 |
| METLIFE INC(MET) | 0 | 19,356 | +19,356 | 0 | 1,528 | 0.35% | +1,528 |
| HELMERICH & PAYNE INC(HP) | 0 | 53,067 | +53,067 | 0 | 1,522 | 0.34% | +1,522 |
| ENSIGN GROUP INC(ENSG) | 0 | 8,720 | +8,720 | 0 | 1,519 | 0.34% | +1,519 |
| SHOPIFY INC(SHOP) | 0 | 9,290 | +9,290 | 0 | 1,495 | 0.34% | +1,495 |
| BATH & BODY WORKS INC | 0 | 72,409 | +72,409 | 0 | 1,454 | 0.33% | +1,454 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,405 | +3,405 | 0 | 1,419 | 0.32% | +1,419 |
| 3M CO(MMM) | 0 | 8,741 | +8,741 | 0 | 1,399 | 0.32% | +1,399 |
| GENERAL MTRS CO(GM) | 0 | 16,910 | +16,910 | 0 | 1,375 | 0.31% | +1,375 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,993 | 22,920 | +13,927 | 718 | 2,077 | 0.47% | +1,359 |
| DOLLAR GEN CORP NEW(DG) | 5,818 | 14,728 | +8,910 | 601 | 1,955 | 0.44% | +1,354 |
| WORTHINGTON STL INC(WS) | 0 | 39,040 | +39,040 | 0 | 1,351 | 0.31% | +1,351 |
| AGNICO EAGLE MINES LTD(AEM) | 3,740 | 11,590 | +7,850 | 631 | 1,965 | 0.45% | +1,334 |
| INSULET CORP(PODD) | 2,189 | 7,034 | +4,845 | 676 | 1,999 | 0.45% | +1,323 |
| TD SYNNEX CORPORATION(SNX) | 6,830 | 16,170 | +9,340 | 1,118 | 2,429 | 0.55% | +1,311 |
| KONTOOR BRANDS INC(KTB) | 0 | 20,626 | +20,626 | 0 | 1,260 | 0.29% | +1,260 |
| DAVITA INC(DVA) | 0 | 10,949 | +10,949 | 0 | 1,244 | 0.28% | +1,244 |
| MASIMO CORP | 0 | 9,480 | +9,480 | 0 | 1,233 | 0.28% | +1,233 |
| SPDR SER TR ST STR SP BIOT | 0 | 10,000 | +10,000 | 0 | 1,219 | 0.28% | +1,219 |
| ALAMOS GOLD INC NEW | 0 | 31,576 | +31,576 | 0 | 1,218 | 0.28% | +1,218 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,472 | +8,472 | 0 | 1,214 | 0.28% | +1,214 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,601 | +4,601 | 0 | 1,194 | 0.27% | +1,194 |
| GENERAL MLS INC(GIS) | 0 | 25,596 | +25,596 | 0 | 1,190 | 0.27% | +1,190 |
| COGNEX CORP(CGNX) | 0 | 33,048 | +33,048 | 0 | 1,189 | 0.27% | +1,189 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,602 | +13,602 | 0 | 1,188 | 0.27% | +1,188 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,901 | +25,901 | 0 | 1,180 | 0.27% | +1,180 |
| ZILLOW GROUP INC(Z) | 0 | 17,250 | +17,250 | 0 | 1,177 | 0.27% | +1,177 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,565 | +6,565 | 0 | 1,173 | 0.27% | +1,173 |
| EQT CORP(EQT) | 0 | 21,772 | +21,772 | 0 | 1,167 | 0.26% | +1,167 |
| ADVANCED ENERGY INDS | 1,725 | 6,890 | +5,165 | 293 | 1,443 | 0.33% | +1,150 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,307 | +14,307 | 0 | 1,149 | 0.26% | +1,149 |
| V F CORP(VFC) | 0 | 63,217 | +63,217 | 0 | 1,143 | 0.26% | +1,143 |
| RXO INC(RXO) | 0 | 87,572 | +87,572 | 0 | 1,107 | 0.25% | +1,107 |
| DUOLINGO INC(DUOL) | 0 | 6,284 | +6,284 | 0 | 1,103 | 0.25% | +1,103 |
| AAR CORP | 0 | 13,220 | +13,220 | 0 | 1,094 | 0.25% | +1,094 |
| SHELL PLC(SHEL) | 0 | 14,880 | +14,880 | 0 | 1,093 | 0.25% | +1,093 |
| ROLLINS INC(ROL) | 0 | 18,185 | +18,185 | 0 | 1,091 | 0.25% | +1,091 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,092 | 20,365 | +11,273 | 689 | 1,777 | 0.40% | +1,088 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,802 | +6,802 | 0 | 1,084 | 0.25% | +1,084 |
| CALIX INC(CALX) | 10,891 | 32,954 | +22,063 | 668 | 1,744 | 0.40% | +1,076 |
| MATCH GROUP INC NEW(MTCH) | 41,913 | 78,989 | +37,076 | 1,480 | 2,551 | 0.58% | +1,071 |
| STAAR SURGICAL CO(STAA) | 0 | 46,326 | +46,326 | 0 | 1,070 | 0.24% | +1,070 |
| TRAVELERS COMPANIES INC(TRV) | 2,302 | 5,884 | +3,582 | 643 | 1,707 | 0.39% | +1,064 |
| SOHO HOUSE & CO INC | 0 | 112,117 | +112,117 | 0 | 1,005 | 0.23% | +1,005 |
| HEALTHEQUITY INC(HQY) | 0 | 10,750 | +10,750 | 0 | 985 | 0.22% | +985 |
| MCCORMICK & CO INC(MKC) | 0 | 14,450 | +14,450 | 0 | 984 | 0.22% | +984 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 347,793 | +347,793 | 0 | 977 | 0.22% | +977 |
| APPLIED MATLS INC | 0 | 3,780 | +3,780 | 0 | 971 | 0.22% | +971 |
| PRICESMART INC(PSMT) | 0 | 7,918 | +7,918 | 0 | 971 | 0.22% | +971 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,752 | +1,752 | 0 | 968 | 0.22% | +968 |
| INSPIRE MED SYS INC(INSP) | 4,278 | 13,883 | +9,605 | 317 | 1,280 | 0.29% | +963 |
| WINNEBAGO INDS INC(WGO) | 26,130 | 45,268 | +19,138 | 874 | 1,835 | 0.42% | +961 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 114,017 | +114,017 | 0 | 956 | 0.22% | +956 |
| URANIUM ENERGY CORP(UEC) | 0 | 81,769 | +81,769 | 0 | 955 | 0.22% | +955 |
| NOBLE CORP PLC(NE) | 0 | 33,792 | +33,792 | 0 | 954 | 0.22% | +954 |
| RELX PLC(RELX) | 0 | 23,190 | +23,190 | 0 | 937 | 0.21% | +937 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 14,738 | +14,738 | 0 | 929 | 0.21% | +929 |
| SILGAN HLDGS INC(SLGN) | 0 | 22,971 | +22,971 | 0 | 927 | 0.21% | +927 |
| KNIFE RIVER CORP(KNF) | 0 | 13,120 | +13,120 | 0 | 923 | 0.21% | +923 |
| TIDEWATER INC NEW(TDW) | 0 | 18,280 | +18,280 | 0 | 923 | 0.21% | +923 |
| NEW GOLD INC CDA | 0 | 105,779 | +105,779 | 0 | 921 | 0.21% | +921 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,190 | +4,190 | 0 | 909 | 0.21% | +909 |
| ETSY INC(ETSY) | 0 | 16,387 | +16,387 | 0 | 908 | 0.21% | +908 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,569 | 25,170 | +10,601 | 1,359 | 2,266 | 0.51% | +907 |
| CORE & MAIN INC(CNM) | 0 | 17,330 | +17,330 | 0 | 901 | 0.20% | +901 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 23,889 | +23,889 | 0 | 901 | 0.20% | +901 |
| LOGITECH INTL S A SHS | 0 | 8,960 | +8,960 | 0 | 898 | 0.20% | +898 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 980 | +980 | 0 | 888 | 0.20% | +888 |
| PULTE GROUP INC(PHM) | 0 | 7,531 | +7,531 | 0 | 883 | 0.20% | +883 |
| EQUINOX GOLD CORP(EQX) | 0 | 62,838 | +62,838 | 0 | 882 | 0.20% | +882 |
| NEWS CORP NEW(NWS) | 0 | 33,543 | +33,543 | 0 | 876 | 0.20% | +876 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 20,341 | +20,341 | 0 | 874 | 0.20% | +874 |
| AVISTA CORP(AVA) | 0 | 22,684 | +22,684 | 0 | 874 | 0.20% | +874 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,016 | +11,016 | 0 | 870 | 0.20% | +870 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 11,321 | +11,321 | 0 | 855 | 0.19% | +855 |
| D R HORTON INC(DHI) | 0 | 5,910 | +5,910 | 0 | 851 | 0.19% | +851 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 19,958 | +19,958 | 0 | 847 | 0.19% | +847 |
| SMUCKER J M CO(SJM) | 0 | 8,652 | +8,652 | 0 | 846 | 0.19% | +846 |