Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR LEASE CORP CL A CL A | 68,900 | 516,695 | +447,795 | 4,385 | 33,187 | 2.81% | +28,802 |
| CYBERARK SOFTWARE LTD | 9,100 | 68,677 | +59,577 | 4,397 | 30,634 | 2.60% | +26,237 |
| CONFLUENT INC CLASS A COM | 0 | 830,833 | +830,833 | 0 | 25,124 | 2.13% | +25,124 |
| CADENCE BANK | 0 | 578,203 | +578,203 | 0 | 24,770 | 2.10% | +24,770 |
| NEW GOLD INC CDA | 0 | 2,428,541 | +2,428,541 | 0 | 21,153 | 1.79% | +21,153 |
| CSG SYS INTL INC | 0 | 270,824 | +270,824 | 0 | 20,769 | 1.76% | +20,769 |
| SM ENERGY CO(SM) | 0 | 1,084,205 | +1,084,205 | 0 | 20,275 | 1.72% | +20,275 |
| FRONTIER COMMUNICATIONS PARENT | 85,400 | 588,722 | +503,322 | 3,190 | 22,413 | 1.90% | +19,223 |
| EXACT SCIENCES CORP(EXK) | 0 | 171,936 | +171,936 | 0 | 17,462 | 1.48% | +17,462 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 3,411 | 323,052 | +319,641 | 217 | 15,700 | 1.33% | +15,484 |
| TECHNIPFMC PLC(FTI) | 560,815 | 840,243 | +279,428 | 22,124 | 37,441 | 3.17% | +15,317 |
| ELECTRONIC ARTS INC(EA) | 522 | 74,837 | +74,315 | 105 | 15,291 | 1.30% | +15,186 |
| CHART INDS INC(GTLS) | 1,100 | 64,400 | +63,300 | 220 | 13,281 | 1.13% | +13,061 |
| SYNOVUS FINL CORP COM NEW | 0 | 257,708 | +257,708 | 0 | 12,898 | 1.09% | +12,898 |
| DAYFORCE INC | 0 | 185,648 | +185,648 | 0 | 12,839 | 1.09% | +12,839 |
| HOLOGIC INC | 0 | 169,882 | +169,882 | 0 | 12,655 | 1.07% | +12,655 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 57,075 | +57,075 | 0 | 12,607 | 1.07% | +12,607 |
| BP PLC SPONSORED ADR(BP) | 219,175 | 493,556 | +274,381 | 7,553 | 17,141 | 1.45% | +9,588 |
| SEALED AIR CORP NEW | 0 | 215,780 | +215,780 | 0 | 8,940 | 0.76% | +8,940 |
| SEADRILL LTD(SDRL) | 761,486 | 921,275 | +159,789 | 23,004 | 31,876 | 2.70% | +8,872 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 4,390,525 | +4,390,525 | 0 | 61,599 | 5.22% | +61,599 |
| NORFOLK SOUTHN CORP(NSC) | 1,900 | 28,156 | +26,256 | 571 | 8,129 | 0.69% | +7,558 |
| CAMECO CORP(CCJ) | 197,086 | 252,828 | +55,742 | 16,528 | 23,131 | 1.96% | +6,604 |
| ONEOK INC NEW(OKE) | 0 | 87,753 | +87,753 | 0 | 6,450 | 0.55% | +6,450 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 183,851 | +183,851 | 0 | 9,715 | 0.82% | +9,715 |
| SOLARIS ENERGY INFRAS INC COM CL A(SEI) | 0 | 396,471 | +396,471 | 0 | 18,226 | 1.54% | +18,226 |
| REV GROUP INC | 0 | 99,858 | +99,858 | 0 | 6,072 | 0.51% | +6,072 |
| TXNM ENERGY INC(TXNM) | 0 | 171,136 | +171,136 | 0 | 10,076 | 0.85% | +10,076 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 101,210 | +101,210 | 0 | 4,917 | 0.42% | +4,917 |
| SUNCOR ENERGY INC NEW(SU) | 105,605 | 208,308 | +102,703 | 4,415 | 9,241 | 0.78% | +4,825 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 162,509 | +162,509 | 0 | 4,684 | 0.40% | +4,684 |
| FEDEX CORP(FDX) | 0 | 18,331 | +18,331 | 0 | 5,295 | 0.45% | +5,295 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 95,526 | 433,731 | +338,205 | 1,209 | 5,140 | 0.44% | +3,930 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 19,785 | +19,785 | 0 | 12,319 | 1.04% | +12,319 |
| GE VERNOVA INC(GEV) | 0 | 12,227 | +12,227 | 0 | 7,991 | 0.68% | +7,991 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 152,268 | +152,268 | 0 | 3,673 | 0.31% | +3,673 |
| SUNOCOCORP LLC COM SHS LLC(SUNC) | 0 | 70,231 | +70,231 | 0 | 3,461 | 0.29% | +3,461 |
| EXPAND ENERGY CORPORATION(EXE) | 730,670 | 733,110 | +2,440 | 77,626 | 80,906 | 6.85% | +3,280 |
| GOLDEN ENTMT INC | 0 | 112,331 | +112,331 | 0 | 3,054 | 0.26% | +3,054 |
| SLB LIMITED COM STK(SLB) | 0 | 79,508 | +79,508 | 0 | 3,052 | 0.26% | +3,052 |
| PBF ENERGY INC CL A(PBF) | 0 | 110,324 | +110,324 | 0 | 2,992 | 0.25% | +2,992 |
| INTERNATIONAL MNY EXPRESS INC | 14,900 | 202,166 | +187,266 | 208 | 3,105 | 0.26% | +2,897 |
| SEMPRA(SRE) | 118,874 | 147,452 | +28,578 | 10,696 | 13,019 | 1.10% | +2,322 |
| COMERICA INC | 0 | 26,449 | +26,449 | 0 | 2,299 | 0.19% | +2,299 |
| SHERWIN WILLIAMS CO(SHW) | 15,174 | 22,675 | +7,501 | 5,254 | 7,347 | 0.62% | +2,093 |
| PG&E CORP(PCG) | 288,792 | 382,475 | +93,683 | 4,355 | 6,146 | 0.52% | +1,791 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A(AHL-PD) | 0 | 46,195 | +46,195 | 0 | 1,714 | 0.15% | +1,714 |
| MATADOR RES CO(MTDR) | 0 | 1,117,288 | +1,117,288 | 0 | 47,418 | 4.02% | +47,418 |
| EVERGY INC(EVRG) | 115,165 | 142,844 | +27,679 | 8,755 | 10,355 | 0.88% | +1,600 |
| POTLATCHDELTIC CORPORATION | 0 | 39,700 | +39,700 | 0 | 1,579 | 0.13% | +1,579 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 182,844 | +182,844 | 0 | 5,164 | 0.44% | +5,164 |
| CONOCOPHILLIPS(COP) | 423,763 | 443,448 | +19,685 | 40,084 | 41,511 | 3.52% | +1,427 |
| TALOS ENERGY INC(TALO) | 374,865 | 449,620 | +74,755 | 3,595 | 4,955 | 0.42% | +1,360 |
| AMERICAN ELEC PWR CO INC | 0 | 54,810 | +54,810 | 0 | 6,320 | 0.54% | +6,320 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 275,381 | 341,609 | +66,228 | 3,040 | 4,202 | 0.36% | +1,162 |
| ALLIANT ENERGY CORP(LNT) | 86,127 | 106,850 | +20,723 | 5,806 | 6,946 | 0.59% | +1,140 |
| CENTERPOINT ENERGY INC(CNP) | 69,085 | 97,815 | +28,730 | 2,680 | 3,750 | 0.32% | +1,070 |
| AMERICAN WTR WKS CO INC NEW | 3,754 | 11,925 | +8,171 | 523 | 1,556 | 0.13% | +1,034 |
| WEC ENERGY GROUP INC(WEC) | 59,142 | 73,342 | +14,200 | 6,777 | 7,735 | 0.66% | +958 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 95,552 | +95,552 | 0 | 924 | 0.08% | +924 |
| BEL FUSE INC CL A | 0 | 5,942 | +5,942 | 0 | 902 | 0.08% | +902 |
| MIDWESTONE FINL GROUP INC NEW | 0 | 22,992 | +22,992 | 0 | 885 | 0.07% | +885 |
| ALBEMARLE CORP(ALB) | 0 | 6,185 | +6,185 | 0 | 875 | 0.07% | +875 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 91,172 | 110,348 | +19,176 | 1,338 | 2,175 | 0.18% | +837 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 63,550 | 76,899 | +13,349 | 686 | 1,521 | 0.13% | +835 |
| AVADEL PHARMACEUTICALS PLC COM SHS | 0 | 27,231 | +27,231 | 0 | 587 | 0.05% | +587 |
| ASTRIA THERAPEUTICS INC | 0 | 39,576 | +39,576 | 0 | 518 | 0.04% | +518 |
| UNION PAC CORP(UNP) | 24,710 | 27,385 | +2,675 | 5,841 | 6,335 | 0.54% | +494 |
| REGAL REXNORD CORPORATION(RRX) | 13,247 | 16,431 | +3,184 | 1,900 | 2,306 | 0.20% | +405 |
| ATI INC(ATI) | 69,557 | 51,455 | -18,102 | 5,658 | 5,905 | 0.50% | +247 |
| PROFRAC HLDG CORP CLASS A COM(ACDC) | 261,971 | 306,202 | +44,231 | 969 | 1,191 | 0.10% | +222 |
| RALLIANT CORP(RAL) | 133,148 | 118,674 | -14,474 | 5,823 | 6,042 | 0.51% | +219 |
| OLYMPIC STEEL INC | 0 | 4,735 | +4,735 | 0 | 203 | 0.02% | +203 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 49,364 | 48,113 | -1,251 | 5,581 | 5,758 | 0.49% | +177 |
| BERRY CORP | 149 | 0 | -149 | 1 | 0 | — | -1 |
| HELMERICH & PAYNE INC(HP) | 376,450 | 287,771 | -88,679 | 8,316 | 8,253 | 0.70% | -63 |
| TASKUS INC | 5,310 | 0 | -5,310 | 95 | 0 | — | -95 |
| PROVIDENT BANCORP INC | 16,390 | 0 | -16,390 | 205 | 0 | — | -205 |
| AURORA INNOVATION INC CLASS A COM | 338,029 | 409,091 | +71,062 | 1,822 | 1,571 | 0.13% | -251 |
| SOHO HOUSE & CO INC | 29,800 | 0 | -29,800 | 264 | 0 | — | -264 |
| STAAR SURGICAL CO(STAA) | 10,970 | 0 | -10,970 | 295 | 0 | — | -295 |
| LOUISIANA PAC CORP(LPX) | 51,861 | 52,950 | +1,089 | 4,607 | 4,276 | 0.36% | -331 |
| DELEK US HLDGS INC NEW(DK) | 153,222 | 154,082 | +860 | 4,944 | 4,570 | 0.39% | -374 |
| AMERICAN WOODMARK CORPORATION | 19,087 | 15,862 | -3,225 | 1,274 | 855 | 0.07% | -419 |
| CONSTELLATION ENERGY CORP(CEG) | 20,034 | 17,463 | -2,571 | 6,593 | 6,169 | 0.52% | -423 |
| MERUS N V | 4,700 | 0 | -4,700 | 443 | 0 | — | -443 |
| KELLANOVA | 5,400 | 0 | -5,400 | 443 | 0 | — | -443 |
| VIMEO INC | 62,889 | 0 | -62,889 | 487 | 0 | — | -487 |
| EXPRO GROUP HOLDINGS NV | 830,595 | 702,086 | -128,509 | 9,867 | 9,373 | 0.79% | -495 |
| POTBELLY CORP | 35,110 | 0 | -35,110 | 598 | 0 | — | -598 |
| OGE ENERGY CORP(OGE) | 45,708 | 33,994 | -11,714 | 2,115 | 1,452 | 0.12% | -663 |
| PROS HOLDINGS INC | 30,000 | 0 | -30,000 | 687 | 0 | — | -687 |
| ALLETE INC | 10,400 | 0 | -10,400 | 691 | 0 | — | -691 |
| GUILD HLDGS CO | 37,297 | 0 | -37,297 | 744 | 0 | — | -744 |
| PERFORMANT HEALTHCARE INC | 101,481 | 0 | -101,481 | 784 | 0 | — | -784 |
| DARLING INGREDIENTS INC(DAR) | 338,077 | 265,198 | -72,879 | 10,436 | 9,547 | 0.81% | -889 |
| HARBORONE BANCORP INC NEW | 70,665 | 0 | -70,665 | 961 | 0 | — | -961 |
| CIVITAS RESOURCES INC COM NEW | 236,565 | 244,873 | +8,308 | 7,688 | 6,634 | 0.56% | -1,055 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 293,785 | 242,942 | -50,843 | 20,104 | 19,013 | 1.61% | -1,091 |
| 89BIO INC | 88,300 | 0 | -88,300 | 1,298 | 0 | — | -1,298 |