Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,630 | +3,630 | 0 | 297 | 12.65% | +297 |
| HASBRO INC(HAS) | 0 | 3,412 | +3,412 | 0 | 280 | 11.93% | +280 |
| PEPSICO INC(PEP) | 0 | 1,762 | +1,762 | 0 | 253 | 10.79% | +253 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,830 | +3,830 | 0 | 224 | 9.54% | +224 |
| HF SINCLAIR CORP(DINO) | 0 | 4,732 | +4,732 | 0 | 218 | 9.30% | +218 |
| MSCI INC(MSCI) | 0 | 378 | +378 | 0 | 217 | 9.25% | +217 |
| FORTINET INC(FTNT) | 0 | 2,669 | +2,669 | 0 | 212 | 9.04% | +212 |
| CINTAS CORP(CTAS) | 0 | 1,077 | +1,077 | 0 | 203 | 8.64% | +203 |
| TRANSALTA CORP(TAC) | 0 | 10,389 | +10,389 | 0 | 131 | 5.60% | +131 |
| GOGO INC(GOGO) | 0 | 15,826 | +15,826 | 0 | 74 | 3.15% | +74 |
| PATTERSON-UTI ENERGY INC(PTEN) | 10,550 | 0 | -10,550 | 55 | 0 | — | -55 |
| ALPHABET INC(GOOG) | 1,370 | 758 | -612 | 333 | 237 | 10.12% | -96 |
| BGC GROUP INC | 14,986 | 0 | -14,986 | 142 | 0 | — | -142 |
| FLOWERS FOODS INC(FLO) | 11,976 | 0 | -11,976 | 156 | 0 | — | -156 |
| PERMIAN RESOURCES CORP(PR) | 13,086 | 0 | -13,086 | 168 | 0 | — | -168 |
| CENOVUS ENERGY INC(CVE) | 10,952 | 0 | -10,952 | 186 | 0 | — | -186 |
| GARRETT MOTION INC(GTX) | 13,803 | 0 | -13,803 | 188 | 0 | — | -188 |
| NEWMONT CORP(NEM) | 2,640 | 0 | -2,640 | 223 | 0 | — | -223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,082 | 0 | -5,082 | 229 | 0 | — | -229 |
| EOG RES INC(EOG) | 2,162 | 0 | -2,162 | 242 | 0 | — | -242 |