Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 25,202 | 60,137 | +34,935 | 5,387 | 17,037 | 1.11% | +11,650 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 169,285 | +169,285 | 0 | 11,019 | 0.71% | +11,019 |
| TEXAS INSTRS INC(TXN) | 0 | 49,100 | +49,100 | 0 | 8,518 | 0.55% | +8,518 |
| TRANSUNION(TRU) | 0 | 97,514 | +97,514 | 0 | 8,362 | 0.54% | +8,362 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 224,080 | +224,080 | 0 | 9,261 | 0.60% | +9,261 |
| FMC CORP(FMC) | 0 | 583,388 | +583,388 | 0 | 8,092 | 0.52% | +8,092 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 18,800 | +18,800 | 0 | 7,206 | 0.47% | +7,206 |
| TAPESTRY INC(TPR) | 17,111 | 70,134 | +53,023 | 1,937 | 8,961 | 0.58% | +7,024 |
| CHEVRON CORP NEW(CVX) | 0 | 39,200 | +39,200 | 0 | 5,974 | 0.39% | +5,974 |
| RTX CORPORATION(RTX) | 0 | 30,944 | +30,944 | 0 | 5,675 | 0.37% | +5,675 |
| TETRA TECH INC NEW(TTEK) | 0 | 193,946 | +193,946 | 0 | 6,505 | 0.42% | +6,505 |
| ERIE INDTY CO(ERIE) | 0 | 18,940 | +18,940 | 0 | 5,429 | 0.35% | +5,429 |
| ALPHA METALLURGICAL RESOUR I | 46,964 | 64,497 | +17,533 | 7,706 | 12,892 | 0.84% | +5,185 |
| SILVERCORP METALS INC(SVM) | 0 | 666,129 | +666,129 | 0 | 5,556 | 0.36% | +5,556 |
| DANA INC(DAN) | 198,227 | 380,736 | +182,509 | 3,972 | 9,046 | 0.59% | +5,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,900 | 267,100 | +208,200 | 1,447 | 6,416 | 0.42% | +4,969 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 458,302 | +458,302 | 0 | 5,637 | 0.37% | +5,637 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 55,408 | +55,408 | 0 | 4,904 | 0.32% | +4,904 |
| TECHNIPFMC PLC(FTI) | 0 | 99,112 | +99,112 | 0 | 4,416 | 0.29% | +4,416 |
| UPSTART HLDGS INC(UPST) | 0 | 100,041 | +100,041 | 0 | 4,375 | 0.28% | +4,375 |
| ALBEMARLE CORP(ALB) | 72,202 | 72,202 | 0 | 5,854 | 10,212 | 0.66% | +4,358 |
| ITT INC(ITT) | 10,561 | 34,561 | +24,000 | 1,888 | 5,997 | 0.39% | +4,109 |
| INTERPARFUMS INC(IPAR) | 0 | 55,081 | +55,081 | 0 | 4,673 | 0.30% | +4,673 |
| FORTREA HLDGS INC(FTRE) | 540,929 | 495,107 | -45,822 | 4,555 | 8,541 | 0.55% | +3,986 |
| ARCUS BIOSCIENCES INC(RCUS) | 388,338 | 388,338 | 0 | 5,281 | 9,254 | 0.60% | +3,973 |
| CINTAS CORP(CTAS) | 0 | 21,001 | +21,001 | 0 | 3,950 | 0.26% | +3,950 |
| MUELLER WTR PRODS INC(MWA) | 103,693 | 274,931 | +171,238 | 2,646 | 6,549 | 0.42% | +3,903 |
| M & T BK CORP(MTB) | 0 | 26,801 | +26,801 | 0 | 5,400 | 0.35% | +5,400 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,852 | +6,852 | 0 | 3,787 | 0.25% | +3,787 |
| CHEESECAKE FACTORY INC(CAKE) | 170,877 | 255,261 | +84,384 | 9,337 | 12,886 | 0.84% | +3,549 |
| INSPERITY INC(NSP) | 0 | 108,662 | +108,662 | 0 | 4,207 | 0.27% | +4,207 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 81,196 | +81,196 | 0 | 3,339 | 0.22% | +3,339 |
| WESTLAKE CORPORATION(WLK) | 19,520 | 64,977 | +45,457 | 1,504 | 4,804 | 0.31% | +3,300 |
| SPHERE ENTERTAINMENT CO(SPHR) | 117,031 | 110,769 | -6,262 | 7,270 | 10,532 | 0.68% | +3,262 |
| FIGMA INC(FIG) | 0 | 85,009 | +85,009 | 0 | 3,177 | 0.21% | +3,177 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,100 | +15,100 | 0 | 3,103 | 0.20% | +3,103 |
| ROCKET COS INC(RKT) | 0 | 160,100 | +160,100 | 0 | 3,100 | 0.20% | +3,100 |
| NEWMARK GROUP INC(NMRK) | 214,095 | 399,164 | +185,069 | 3,993 | 6,922 | 0.45% | +2,929 |
| WILLIAMS SONOMA INC(WSM) | 0 | 34,018 | +34,018 | 0 | 6,075 | 0.39% | +6,075 |
| GOLD COM INC(GOLD) | 0 | 79,949 | +79,949 | 0 | 2,722 | 0.18% | +2,722 |
| CAVA GROUP INC(CAVA) | 0 | 46,135 | +46,135 | 0 | 2,708 | 0.18% | +2,708 |
| JFROG LTD(FROG) | 0 | 176,297 | +176,297 | 0 | 11,012 | 0.71% | +11,012 |
| SUNCOR ENERGY INC NEW(SU) | 352,462 | 391,043 | +38,581 | 14,736 | 17,347 | 1.13% | +2,610 |
| ALPHATEC HLDGS INC(ATEC) | 400,892 | 400,892 | 0 | 5,829 | 8,435 | 0.55% | +2,606 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 89,014 | +89,014 | 0 | 3,471 | 0.23% | +3,471 |
| GE AEROSPACE(GE) | 0 | 8,100 | +8,100 | 0 | 2,495 | 0.16% | +2,495 |
| FLUENCE ENERGY INC(FLNC) | 0 | 275,067 | +275,067 | 0 | 5,441 | 0.35% | +5,441 |
| HUMANA INC(HUM) | 0 | 9,490 | +9,490 | 0 | 2,431 | 0.16% | +2,431 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 95,675 | +95,675 | 0 | 2,430 | 0.16% | +2,430 |
| AMICUS THERAPEUTICS INC COM | 0 | 449,999 | +449,999 | 0 | 6,408 | 0.42% | +6,408 |
| ANALOG DEVICES INC(ADI) | 0 | 22,000 | +22,000 | 0 | 5,966 | 0.39% | +5,966 |
| TYSON FOODS INC(TSN) | 0 | 136,902 | +136,902 | 0 | 8,025 | 0.52% | +8,025 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,900 | +6,900 | 0 | 2,157 | 0.14% | +2,157 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 25,000 | +25,000 | 0 | 1,983 | 0.13% | +1,983 |
| SHARKNINJA INC(SN) | 0 | 17,712 | +17,712 | 0 | 1,982 | 0.13% | +1,982 |
| PACS GROUP INC(PACS) | 0 | 121,140 | +121,140 | 0 | 4,651 | 0.30% | +4,651 |
| HNI CORP(HNI) | 55,017 | 107,982 | +52,965 | 2,578 | 4,540 | 0.29% | +1,962 |
| CGI INC(GIB) | 0 | 31,554 | +31,554 | 0 | 2,912 | 0.19% | +2,912 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,200 | +15,200 | 0 | 1,913 | 0.12% | +1,913 |
| PEABODY ENERGY CORP(BTU) | 0 | 72,060 | +72,060 | 0 | 2,140 | 0.14% | +2,140 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,300 | +5,300 | 0 | 1,784 | 0.12% | +1,784 |
| UBS GROUP AG(UBS) | 305,288 | 305,288 | 0 | 12,468 | 14,243 | 0.92% | +1,775 |
| TOAST INC(TOST) | 0 | 190,422 | +190,422 | 0 | 6,762 | 0.44% | +6,762 |
| HINGE HEALTH INC(HNGE) | 0 | 37,156 | +37,156 | 0 | 1,726 | 0.11% | +1,726 |
| GENPACT LIMITED SHS | 54,139 | 84,523 | +30,384 | 2,268 | 3,954 | 0.26% | +1,686 |
| CRA INTL INC(CRAI) | 12,930 | 21,530 | +8,600 | 2,696 | 4,321 | 0.28% | +1,625 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 74,554 | +74,554 | 0 | 2,300 | 0.15% | +2,300 |
| MURPHY USA INC(MUSA) | 0 | 4,002 | +4,002 | 0 | 1,615 | 0.10% | +1,615 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 155,075 | +155,075 | 0 | 4,503 | 0.29% | +4,503 |
| ORGANON & CO(OGN) | 0 | 221,620 | +221,620 | 0 | 1,589 | 0.10% | +1,589 |
| MILLICOM INTL CELLULAR S A COM STK | 225,909 | 225,909 | 0 | 10,966 | 12,524 | 0.81% | +1,559 |
| GUARDANT HEALTH INC(GH) | 0 | 45,989 | +45,989 | 0 | 4,697 | 0.30% | +4,697 |
| BRP INC(DOO) | 0 | 28,260 | +28,260 | 0 | 2,000 | 0.13% | +2,000 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 70,048 | +70,048 | 0 | 4,650 | 0.30% | +4,650 |
| FOX CORP(FOX) | 148,832 | 148,832 | 0 | 9,385 | 10,875 | 0.71% | +1,490 |
| UWM HOLDINGS CORPORATION(UWMC) | 442,418 | 947,675 | +505,257 | 2,694 | 4,151 | 0.27% | +1,456 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 10,568 | +10,568 | 0 | 2,182 | 0.14% | +2,182 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 63,026 | +63,026 | 0 | 5,161 | 0.33% | +5,161 |
| FASTLY INC(FSLY) | 833,415 | 833,415 | 0 | 7,126 | 8,484 | 0.55% | +1,358 |
| ALLY FINL INC(ALLY) | 58,596 | 80,549 | +21,953 | 2,297 | 3,648 | 0.24% | +1,351 |
| MOOG INC(MOG-A) | 37,191 | 37,191 | 0 | 7,723 | 9,058 | 0.59% | +1,334 |
| AUTONATION INC(AN) | 0 | 15,200 | +15,200 | 0 | 3,138 | 0.20% | +3,138 |
| HF SINCLAIR CORP(DINO) | 0 | 28,609 | +28,609 | 0 | 1,318 | 0.09% | +1,318 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 265,491 | +265,491 | 0 | 4,235 | 0.27% | +4,235 |
| CROWN HLDGS INC(CCK) | 54,481 | 63,681 | +9,200 | 5,262 | 6,557 | 0.43% | +1,295 |
| STIFEL FINL CORP(SF) | 0 | 10,300 | +10,300 | 0 | 1,290 | 0.08% | +1,290 |
| WEBULL CORP(BULL) | 0 | 164,200 | +164,200 | 0 | 1,276 | 0.08% | +1,276 |
| TJX COS INC NEW(TJX) | 0 | 8,200 | +8,200 | 0 | 1,260 | 0.08% | +1,260 |
| ONEMAIN HLDGS INC(OMF) | 26,486 | 40,590 | +14,104 | 1,495 | 2,742 | 0.18% | +1,246 |
| ARIS MNG CORP(ARIS) | 0 | 193,709 | +193,709 | 0 | 3,144 | 0.20% | +3,144 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 115,175 | +115,175 | 0 | 10,436 | 0.68% | +10,436 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 76,048 | +76,048 | 0 | 1,231 | 0.08% | +1,231 |
| CHIME FINL INC(CHYM) | 0 | 48,238 | +48,238 | 0 | 1,214 | 0.08% | +1,214 |
| KAISER ALUMINUM CORP(KALU) | 0 | 31,788 | +31,788 | 0 | 3,651 | 0.24% | +3,651 |
| C3 AI INC(AI) | 0 | 83,801 | +83,801 | 0 | 1,130 | 0.07% | +1,130 |
| FORWARD AIR CORP | 0 | 44,827 | +44,827 | 0 | 1,121 | 0.07% | +1,121 |
| DONALDSON INC(DCI) | 32,414 | 41,952 | +9,538 | 2,653 | 3,719 | 0.24% | +1,066 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 182,986 | +182,986 | 0 | 3,579 | 0.23% | +3,579 |
| CARMAX INC(KMX) | 0 | 32,785 | +32,785 | 0 | 1,267 | 0.08% | +1,267 |
| VIRTU FINL INC(VIRT) | 0 | 30,825 | +30,825 | 0 | 1,027 | 0.07% | +1,027 |