Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO)(Put) | 0 | 16,000 | +16,000 | 0 | 54,264 | — | +54,264 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 249,200 | +249,200 | 0 | 22,730 | — | +22,730 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 499,097 | 671,569 | +172,472 | 37,812 | 58,594 | 2.83% | +20,783 |
| OMNICOM GROUP INC(OMC) | 199,906 | 455,671 | +255,765 | 16,298 | 36,795 | 1.78% | +20,497 |
| FISERV INC(FISV) | 0 | 287,266 | +287,266 | 0 | 19,296 | 0.93% | +19,296 |
| OWENS CORNING NEW(OC) | 0 | 163,765 | +163,765 | 0 | 18,327 | 0.88% | +18,327 |
| INGREDION INC(INGR) | 0 | 151,377 | +151,377 | 0 | 16,691 | 0.81% | +16,691 |
| MOSAIC CO NEW(MOS) | 0 | 678,234 | +678,234 | 0 | 16,339 | 0.79% | +16,339 |
| VIATRIS INC(VTRS) | 5,413,109 | 5,593,608 | +180,499 | 53,590 | 69,640 | 3.36% | +16,051 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 471,015 | +471,015 | 0 | 13,749 | 0.66% | +13,749 |
| KORNIT DIGITAL LTD | 470,781 | 1,397,950 | +927,169 | 6,356 | 20,103 | 0.97% | +13,747 |
| RYERSON HLDG CORP(RYZ) | 176,376 | 653,514 | +477,138 | 4,032 | 16,442 | 0.79% | +12,410 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 133,858 | +133,858 | 0 | 12,037 | 0.58% | +12,037 |
| PAYPAL HLDGS INC(PYPL) | 0 | 404,617 | +404,617 | 0 | 23,622 | 1.14% | +23,622 |
| CONMED CORP(CNMD) | 420,003 | 737,546 | +317,543 | 19,753 | 29,944 | 1.45% | +10,192 |
| WISDOMTREE INC(WT) | 0 | 809,902 | +809,902 | 0 | 9,873 | 0.48% | +9,873 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,541,608 | 11,959,505 | +1,417,897 | 22,875 | 32,649 | 1.58% | +9,774 |
| EASTMAN CHEM CO(EMN) | 131,690 | 277,223 | +145,533 | 8,303 | 17,695 | 0.85% | +9,392 |
| PINTEREST INC(PINS) | 0 | 357,859 | +357,859 | 0 | 9,265 | 0.45% | +9,265 |
| EQUINOX GOLD CORP(EQX) | 2,977,210 | 3,027,489 | +50,279 | 33,404 | 42,506 | 2.05% | +9,102 |
| UNITED PARKS & RESORTS INC(PRKS) | 42,633 | 309,008 | +266,375 | 2,204 | 11,217 | 0.54% | +9,013 |
| WIX COM LTD SHS | 0 | 81,425 | +81,425 | 0 | 8,459 | 0.41% | +8,459 |
| NOMAD FOODS LTD(NOMD) | 952,268 | 1,675,263 | +722,995 | 12,522 | 20,958 | 1.01% | +8,435 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 258,341 | +258,341 | 0 | 17,169 | 0.83% | +17,169 |
| OSISKO DEVELOPMENT CORP | 0 | 2,210,147 | +2,210,147 | 0 | 7,713 | 0.37% | +7,713 |
| CRANE NXT CO(CXT) | 0 | 154,301 | +154,301 | 0 | 7,263 | 0.35% | +7,263 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 115,799 | +115,799 | 0 | 7,058 | 0.34% | +7,058 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 586,237 | +586,237 | 0 | 6,841 | 0.33% | +6,841 |
| FLOWERS FOODS INC(FLO) | 0 | 612,455 | +612,455 | 0 | 6,664 | 0.32% | +6,664 |
| HERBALIFE LTD(HLF) | 420,630 | 768,031 | +347,401 | 3,550 | 9,900 | 0.48% | +6,350 |
| M & T BK CORP(MTB) | 0 | 174,507 | +174,507 | 0 | 35,160 | 1.70% | +35,160 |
| LEGGETT & PLATT INC(LEG) | 2,344,306 | 2,437,519 | +93,213 | 20,817 | 26,813 | 1.29% | +5,995 |
| BAXTER INTL INC | 366,655 | 746,651 | +379,996 | 8,349 | 14,269 | 0.69% | +5,920 |
| VESTIS CORPORATION(VSTS) | 1,282,039 | 1,731,536 | +449,497 | 5,808 | 11,549 | 0.56% | +5,742 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,808,905 | 2,383,935 | +575,030 | 21,671 | 27,272 | 1.32% | +5,602 |
| LOVESAC COMPANY | 0 | 362,707 | +362,707 | 0 | 5,350 | 0.26% | +5,350 |
| FIVE9 INC(FIVN) | 0 | 266,252 | +266,252 | 0 | 5,338 | 0.26% | +5,338 |
| AMERICAN AXLE & MFG HLDGS IN | 1,038,897 | 1,779,895 | +740,998 | 6,244 | 11,409 | 0.55% | +5,165 |
| GLOBAL PMTS INC(GPN) | 681,094 | 797,496 | +116,402 | 56,585 | 61,726 | 2.98% | +5,141 |
| LIVERAMP HLDGS INC(RAMP) | 469,766 | 607,797 | +138,031 | 12,749 | 17,851 | 0.86% | +5,102 |
| ETSY INC(ETSY) | 0 | 91,884 | +91,884 | 0 | 5,094 | 0.25% | +5,094 |
| BILL HOLDINGS INC | 639,922 | 708,912 | +68,990 | 33,897 | 38,664 | 1.87% | +4,767 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,217,415 | +1,217,415 | 0 | 40,528 | 1.96% | +40,528 |
| ENDAVA PLC | 0 | 742,260 | +742,260 | 0 | 4,691 | 0.23% | +4,691 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 33,070 | +33,070 | 0 | 4,640 | 0.22% | +4,640 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 592,212 | 1,055,941 | +463,729 | 8,486 | 13,115 | 0.63% | +4,628 |
| UTZ BRANDS INC | 0 | 411,457 | +411,457 | 0 | 4,271 | 0.21% | +4,271 |
| JAMES HARDIE INDS PLC ORD SHS | 243,929 | 420,705 | +176,776 | 4,686 | 8,730 | 0.42% | +4,044 |
| ZIFF DAVIS INC(ZD) | 408,449 | 557,613 | +149,164 | 15,562 | 19,600 | 0.95% | +4,038 |
| PPG INDS INC(PPG) | 0 | 38,710 | +38,710 | 0 | 3,966 | 0.19% | +3,966 |
| ABM INDS INC | 499,838 | 629,452 | +129,614 | 23,053 | 26,626 | 1.29% | +3,573 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 29,610 | 77,474 | +47,864 | 1,903 | 5,470 | 0.26% | +3,566 |
| DENTSPLY SIRONA INC(XRAY) | 4,351,199 | 5,132,036 | +780,837 | 55,217 | 58,659 | 2.83% | +3,442 |
| INGRAM MICRO HLDG CORP(INGM) | 929,332 | 1,090,563 | +161,231 | 19,971 | 23,273 | 1.12% | +3,301 |
| DOLE PLC(DOLE) | 1,540,959 | 1,597,451 | +56,492 | 20,710 | 23,946 | 1.16% | +3,235 |
| COURSERA INC(COUR) | 0 | 906,224 | +906,224 | 0 | 6,670 | 0.32% | +6,670 |
| VAIL RESORTS INC(MTN) | 0 | 36,265 | +36,265 | 0 | 4,816 | 0.23% | +4,816 |
| OLYMPIC STEEL INC | 203,312 | 209,187 | +5,875 | 6,191 | 8,950 | 0.43% | +2,759 |
| VIANT TECHNOLOGY INC | 0 | 228,216 | +228,216 | 0 | 2,748 | 0.13% | +2,748 |
| MACYS INC(M) | 0 | 653,659 | +653,659 | 0 | 14,413 | 0.70% | +14,413 |
| COMCAST CORP NEW(CCZ) | 0 | 87,897 | +87,897 | 0 | 2,627 | 0.13% | +2,627 |
| LEGALZOOM COM INC(LZ) | 1,281,765 | 1,587,044 | +305,279 | 13,305 | 15,759 | 0.76% | +2,455 |
| CLEARWATER PAPER CORP | 150,332 | 320,212 | +169,880 | 3,121 | 5,572 | 0.27% | +2,451 |
| PVH CORPORATION(PVH) | 493,435 | 652,967 | +159,532 | 41,335 | 43,762 | 2.11% | +2,427 |
| RINGCENTRAL INC(RNG) | 1,482,447 | 1,538,034 | +55,587 | 42,013 | 44,418 | 2.14% | +2,406 |
| OLIN CORP(OLN) | 230,545 | 387,259 | +156,714 | 5,761 | 8,067 | 0.39% | +2,305 |
| ALBANY INTL CORP | 323,995 | 386,053 | +62,058 | 17,269 | 19,573 | 0.95% | +2,304 |
| OXFORD INDS INC | 0 | 128,788 | +128,788 | 0 | 4,405 | 0.21% | +4,405 |
| ALIGN TECHNOLOGY INC | 0 | 46,610 | +46,610 | 0 | 7,278 | 0.35% | +7,278 |
| MOHAWK INDS INC(MHK) | 0 | 20,326 | +20,326 | 0 | 2,222 | 0.11% | +2,222 |
| TITAN MACHY INC | 0 | 146,793 | +146,793 | 0 | 2,208 | 0.11% | +2,208 |
| AVISTA CORP(AVA) | 185,510 | 235,920 | +50,410 | 7,014 | 9,092 | 0.44% | +2,078 |
| QUANTERIX CORP | 0 | 1,505,208 | +1,505,208 | 0 | 9,573 | 0.46% | +9,573 |
| GENERAC HLDGS INC(GNRC) | 0 | 47,854 | +47,854 | 0 | 6,526 | 0.32% | +6,526 |
| ECOVYST INC(ECVT) | 1,909,686 | 1,906,840 | -2,846 | 16,729 | 18,554 | 0.90% | +1,825 |
| MATIV HOLDINGS INC | 1,688,881 | 1,719,063 | +30,182 | 19,101 | 20,887 | 1.01% | +1,785 |
| SONOCO PRODS CO(SON) | 843,451 | 871,442 | +27,991 | 36,344 | 38,030 | 1.84% | +1,685 |
| MISTRAS GROUP INC | 472,536 | 475,692 | +3,156 | 4,650 | 6,018 | 0.29% | +1,368 |
| INTERPARFUMS INC(IPAR) | 0 | 15,724 | +15,724 | 0 | 1,334 | 0.06% | +1,334 |
| VONTIER CORPORATION(VNT) | 0 | 35,396 | +35,396 | 0 | 1,316 | 0.06% | +1,316 |
| CALERES INC | 871,600 | 1,031,874 | +160,274 | 11,366 | 12,558 | 0.61% | +1,192 |
| PRA GROUP INC | 415,481 | 427,376 | +11,895 | 6,415 | 7,560 | 0.37% | +1,145 |
| SALESFORCE INC(CRM) | 45,727 | 44,710 | -1,017 | 10,837 | 11,844 | 0.57% | +1,007 |
| WILEY JOHN & SONS INC(WLY) | 0 | 28,270 | +28,270 | 0 | 866 | 0.04% | +866 |
| SLEEP NUMBER CORP | 485,966 | 483,850 | -2,116 | 3,411 | 4,093 | 0.20% | +682 |
| MYERS INDS INC(MYE) | 0 | 481,952 | +481,952 | 0 | 9,022 | 0.44% | +9,022 |
| FIRST FNDTN INC COM | 1,106,415 | 1,108,456 | +2,041 | 6,163 | 6,828 | 0.33% | +665 |
| TRUEBLUE INC | 0 | 442,225 | +442,225 | 0 | 2,012 | 0.10% | +2,012 |
| TRONOX HOLDINGS PLC(TROX) | 2,203,876 | 2,200,423 | -3,453 | 8,860 | 9,176 | 0.44% | +316 |
| ISHARES TR(Call) | 0 | 3,500 | +3,500 | 0 | 305 | — | +305 |
| GRAFTECH INTL LTD | 107,035 | 105,680 | -1,355 | 1,372 | 1,639 | 0.08% | +267 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 377,676 | +377,676 | 0 | 4,562 | 0.22% | +4,562 |
| STEPAN CO(SCL) | 180,717 | 183,264 | +2,547 | 8,620 | 8,679 | 0.42% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 797 | 797 | 0 | 475 | 481 | 0.02% | +6 |
| PACER FDS TR US SM CAP CA ETF | 4,822 | 4,822 | 0 | 211 | 214 | 0.01% | +3 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 244 | 243 | 0.01% | -1 |
| DOW INC(DOW) | 211,020 | 206,331 | -4,689 | 4,839 | 4,824 | 0.23% | -15 |
| RESOURCES CONNECTION INC | 0 | 638,790 | +638,790 | 0 | 3,220 | 0.16% | +3,220 |
| CONOCOPHILLIPS(COP) | 0 | 154,195 | +154,195 | 0 | 14,434 | 0.70% | +14,434 |
| LEXARIA BIOSCIENCE CORP | 477,201 | 470,915 | -6,286 | 455 | 291 | 0.01% | -164 |