Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 217,430 | +217,430 | 0 | 18,901 | 2.95% | +18,901 |
| JANUS HENDERSON GROUP PLC | 0 | 386,291 | +386,291 | 0 | 18,376 | 2.86% | +18,376 |
| CIDARA THERAPEUTICS INC | 0 | 73,200 | +73,200 | 0 | 16,169 | 2.52% | +16,169 |
| ELECTRONIC ARTS INC(EA) | 0 | 63,129 | +63,129 | 0 | 12,899 | 2.01% | +12,899 |
| AMICUS THERAPEUTICS INC COM | 0 | 871,234 | +871,234 | 0 | 12,406 | 1.93% | +12,406 |
| EXACT SCIENCES CORP(EXK) | 0 | 120,675 | +120,675 | 0 | 12,256 | 1.91% | +12,256 |
| AVIDITY BIOSCIENCES INC | 0 | 162,880 | +162,880 | 0 | 11,749 | 1.83% | +11,749 |
| CONFLUENT INC | 0 | 380,309 | +380,309 | 0 | 11,501 | 1.79% | +11,501 |
| CADENCE BANK | 24,400 | 254,322 | +229,922 | 916 | 10,895 | 1.70% | +9,979 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 332,757 | +332,757 | 0 | 9,590 | 1.49% | +9,590 |
| ALEXANDER & BALDWIN INC NEW | 0 | 460,875 | +460,875 | 0 | 9,512 | 1.48% | +9,512 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 595,449 | +595,449 | 0 | 9,158 | 1.43% | +9,158 |
| HERITAGE COMM CORP | 0 | 740,090 | +740,090 | 0 | 8,888 | 1.39% | +8,888 |
| REV GROUP INC | 0 | 140,968 | +140,968 | 0 | 8,572 | 1.34% | +8,572 |
| NEW GOLD INC CDA | 0 | 806,483 | +806,483 | 0 | 7,024 | 1.09% | +7,024 |
| QORVO INC(QRVO) | 0 | 68,578 | +68,578 | 0 | 5,796 | 0.90% | +5,796 |
| AVADEL PHARMACEUTICALS PLC | 0 | 244,019 | +244,019 | 0 | 5,259 | 0.82% | +5,259 |
| HILLENBRAND INC | 0 | 163,724 | +163,724 | 0 | 5,193 | 0.81% | +5,193 |
| OLYMPIC STEEL INC | 0 | 118,426 | +118,426 | 0 | 5,067 | 0.79% | +5,067 |
| HOLOGIC INC | 0 | 66,587 | +66,587 | 0 | 4,960 | 0.77% | +4,960 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 163,046 | +163,046 | 0 | 3,933 | 0.61% | +3,933 |
| QNITY ELECTRONICS INC(Q) | 0 | 41,935 | +41,935 | 0 | 3,424 | 0.53% | +3,424 |
| FORGE GLOBAL HOLDINGS INC | 0 | 75,189 | +75,189 | 0 | 3,350 | 0.52% | +3,350 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 67,737 | +67,737 | 0 | 3,291 | 0.51% | +3,291 |
| MIDWESTONE FINL GROUP INC NE | 0 | 70,444 | +70,444 | 0 | 2,712 | 0.42% | +2,712 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,997 | +5,997 | 0 | 2,901 | 0.45% | +2,901 |
| FIRST MERCHANTS CORP(FRME) | 0 | 50,000 | +50,000 | 0 | 1,874 | 0.29% | +1,874 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 28,409 | +28,409 | 0 | 1,849 | 0.29% | +1,849 |
| DOCUSIGN INC(DOCU) | 0 | 38,800 | +38,800 | 0 | 2,654 | 0.41% | +2,654 |
| SNAP INC(SNAP) | 0 | 182,500 | +182,500 | 0 | 1,473 | 0.23% | +1,473 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 37,291 | +37,291 | 0 | 1,430 | 0.22% | +1,430 |
| STARBUCKS CORP(SBUX) | 0 | 16,400 | +16,400 | 0 | 1,381 | 0.22% | +1,381 |
| EXELON CORP(EXC) | 0 | 31,176 | +31,176 | 0 | 1,359 | 0.21% | +1,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,000 | +6,000 | 0 | 1,712 | 0.27% | +1,712 |
| ATLASSIAN CORPORATION | 0 | 10,300 | +10,300 | 0 | 1,670 | 0.26% | +1,670 |
| BOYD GAMING CORP(BYD) | 0 | 23,584 | +23,584 | 0 | 2,010 | 0.31% | +2,010 |
| CONOCOPHILLIPS(COP) | 0 | 13,400 | +13,400 | 0 | 1,254 | 0.20% | +1,254 |
| PHILLIPS 66(PSX) | 0 | 11,600 | +11,600 | 0 | 1,497 | 0.23% | +1,497 |
| NORFOLK SOUTHN CORP(NSC) | 47,517 | 53,663 | +6,146 | 14,275 | 15,494 | 2.41% | +1,219 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 24,559 | +24,559 | 0 | 1,218 | 0.19% | +1,218 |
| IMPERIAL OIL LTD(IMO) | 0 | 13,999 | +13,999 | 0 | 1,209 | 0.19% | +1,209 |
| HEALTHEQUITY INC(HQY) | 0 | 12,920 | +12,920 | 0 | 1,184 | 0.18% | +1,184 |
| MAPLEBEAR INC(CART) | 0 | 44,006 | +44,006 | 0 | 1,979 | 0.31% | +1,979 |
| AVISTA CORP(AVA) | 0 | 29,747 | +29,747 | 0 | 1,146 | 0.18% | +1,146 |
| FIRST AMERN FINL CORP(FAF) | 0 | 31,870 | +31,870 | 0 | 1,958 | 0.31% | +1,958 |
| REXFORD INDL RLTY INC(REXR) | 0 | 29,071 | +29,071 | 0 | 1,126 | 0.18% | +1,126 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,655 | +12,655 | 0 | 1,105 | 0.17% | +1,105 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 12,379 | +12,379 | 0 | 1,105 | 0.17% | +1,105 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 12,269 | +12,269 | 0 | 1,105 | 0.17% | +1,105 |
| DAYFORCE INC | 168,254 | 182,944 | +14,690 | 11,591 | 12,652 | 1.97% | +1,061 |
| TORO CO | 0 | 16,337 | +16,337 | 0 | 1,286 | 0.20% | +1,286 |
| ALLY FINL INC(ALLY) | 0 | 34,559 | +34,559 | 0 | 1,565 | 0.24% | +1,565 |
| BANK AMERICA CORP | 0 | 27,900 | +27,900 | 0 | 1,535 | 0.24% | +1,535 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,593 | +5,593 | 0 | 1,043 | 0.16% | +1,043 |
| FIRST SOLAR INC(FSLR) | 0 | 3,986 | +3,986 | 0 | 1,041 | 0.16% | +1,041 |
| ROBLOX CORP(RBLX) | 0 | 26,007 | +26,007 | 0 | 2,107 | 0.33% | +2,107 |
| APTIV PLC(APTV) | 0 | 13,621 | +13,621 | 0 | 1,036 | 0.16% | +1,036 |
| KEYCORP(KEY) | 0 | 76,200 | +76,200 | 0 | 1,573 | 0.25% | +1,573 |
| AFLAC INC(AFL) | 0 | 9,182 | +9,182 | 0 | 1,012 | 0.16% | +1,012 |
| PURE STORAGE INC(P) | 0 | 14,451 | +14,451 | 0 | 968 | 0.15% | +968 |
| BWX TECHNOLOGIES INC(BWXT) | 4,532 | 10,426 | +5,894 | 836 | 1,802 | 0.28% | +966 |
| AMALGAMATED FINANCIAL CORP | 0 | 29,200 | +29,200 | 0 | 935 | 0.15% | +935 |
| HERC HLDGS INC(HRI) | 0 | 6,300 | +6,300 | 0 | 935 | 0.15% | +935 |
| ONE GAS INC(OGS) | 0 | 11,940 | +11,940 | 0 | 922 | 0.14% | +922 |
| GLOBUS MED INC(GMED) | 0 | 17,990 | +17,990 | 0 | 1,571 | 0.24% | +1,571 |
| PEOPLES BANCORP INC(PEBO) | 0 | 29,600 | +29,600 | 0 | 889 | 0.14% | +889 |
| CORE & MAIN INC(CNM) | 0 | 17,073 | +17,073 | 0 | 887 | 0.14% | +887 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 13,513 | +13,513 | 0 | 1,678 | 0.26% | +1,678 |
| NATIONAL STORAGE AFFILIATES | 0 | 49,657 | +49,657 | 0 | 1,401 | 0.22% | +1,401 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,500 | +4,500 | 0 | 833 | 0.13% | +833 |
| ORACLE CORP(ORCL) | 0 | 4,154 | +4,154 | 0 | 810 | 0.13% | +810 |
| CF INDS HLDGS INC(CF) | 0 | 19,052 | +19,052 | 0 | 1,473 | 0.23% | +1,473 |
| JABIL INC(JBL) | 0 | 3,459 | +3,459 | 0 | 789 | 0.12% | +789 |
| FORTINET INC(FTNT) | 0 | 18,402 | +18,402 | 0 | 1,461 | 0.23% | +1,461 |
| MOSAIC CO NEW(MOS) | 0 | 44,006 | +44,006 | 0 | 1,060 | 0.17% | +1,060 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,400 | +7,400 | 0 | 735 | 0.11% | +735 |
| COTY INC(COTY) | 0 | 234,600 | +234,600 | 0 | 723 | 0.11% | +723 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,229 | +3,229 | 0 | 1,087 | 0.17% | +1,087 |
| MONGODB INC(MDB) | 0 | 1,684 | +1,684 | 0 | 707 | 0.11% | +707 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,400 | +10,400 | 0 | 691 | 0.11% | +691 |
| AZZ INC | 0 | 6,403 | +6,403 | 0 | 686 | 0.11% | +686 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 20,540 | +20,540 | 0 | 684 | 0.11% | +684 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 21,700 | +21,700 | 0 | 682 | 0.11% | +682 |
| DELUXE CORP(DLX) | 0 | 39,681 | +39,681 | 0 | 886 | 0.14% | +886 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,216 | +4,216 | 0 | 677 | 0.11% | +677 |
| MUELLER INDS INC(MLI) | 0 | 5,811 | +5,811 | 0 | 667 | 0.10% | +667 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 86,992 | +86,992 | 0 | 1,804 | 0.28% | +1,804 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 34,800 | +34,800 | 0 | 659 | 0.10% | +659 |
| BRUNSWICK CORP(BC) | 0 | 8,852 | +8,852 | 0 | 657 | 0.10% | +657 |
| WORKDAY INC(WDAY) | 0 | 4,711 | +4,711 | 0 | 1,012 | 0.16% | +1,012 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 5,905 | +5,905 | 0 | 641 | 0.10% | +641 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 81,046 | +81,046 | 0 | 1,195 | 0.19% | +1,195 |
| FRONTIER COMMUNICATIONS PARE | 0 | 191,284 | +191,284 | 0 | 7,282 | 1.13% | +7,282 |
| ASSURANT INC(AIZ) | 0 | 4,000 | +4,000 | 0 | 963 | 0.15% | +963 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,000 | +20,000 | 0 | 915 | 0.14% | +915 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,088 | +1,088 | 0 | 620 | 0.10% | +620 |
| SLM CORP(SLM) | 0 | 22,900 | +22,900 | 0 | 620 | 0.10% | +620 |
| SOTERA HEALTH CO(SHC) | 0 | 46,700 | +46,700 | 0 | 824 | 0.13% | +824 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 33,615 | +33,615 | 0 | 599 | 0.09% | +599 |
| CORMEDIX INC | 0 | 51,400 | +51,400 | 0 | 598 | 0.09% | +598 |