Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 0 | 41,988 | +41,988 | 0 | 1,181 | 0.46% | +1,181 |
| NEWS CORP NEW(NWS) | 0 | 42,323 | +42,323 | 0 | 1,105 | 0.43% | +1,105 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,468 | +3,468 | 0 | 1,084 | 0.42% | +1,084 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,242 | +2,242 | 0 | 998 | 0.39% | +998 |
| AMAZON COM INC(AMZN) | 0 | 4,306 | +4,306 | 0 | 994 | 0.39% | +994 |
| IPG PHOTONICS CORP(IPGP) | 0 | 13,758 | +13,758 | 0 | 985 | 0.38% | +985 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 156,653 | +156,653 | 0 | 982 | 0.38% | +982 |
| DISNEY WALT CO(DIS) | 0 | 8,532 | +8,532 | 0 | 971 | 0.38% | +971 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,632 | +2,632 | 0 | 1,291 | 0.50% | +1,291 |
| FMC CORP(FMC) | 0 | 63,407 | +63,407 | 0 | 879 | 0.34% | +879 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,980 | +14,980 | 0 | 875 | 0.34% | +875 |
| IRON MTN INC DEL(IRM) | 0 | 10,503 | +10,503 | 0 | 871 | 0.34% | +871 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,868 | +28,868 | 0 | 871 | 0.34% | +871 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 27,319 | +27,319 | 0 | 838 | 0.33% | +838 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,517 | +7,517 | 0 | 1,215 | 0.47% | +1,215 |
| CONAGRA BRANDS INC(CAG) | 0 | 45,334 | +45,334 | 0 | 785 | 0.31% | +785 |
| AMETEK INC | 0 | 3,779 | +3,779 | 0 | 776 | 0.30% | +776 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,048 | +8,048 | 0 | 767 | 0.30% | +767 |
| T-MOBILE US INC(TMUS) | 0 | 3,725 | +3,725 | 0 | 756 | 0.30% | +756 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,865 | +4,865 | 0 | 997 | 0.39% | +997 |
| CF INDS HLDGS INC(CF) | 0 | 9,663 | +9,663 | 0 | 747 | 0.29% | +747 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 13,497 | +13,497 | 0 | 744 | 0.29% | +744 |
| LINDSAY CORP(LNN) | 0 | 6,090 | +6,090 | 0 | 718 | 0.28% | +718 |
| GARTNER INC(IT) | 0 | 2,775 | +2,775 | 0 | 700 | 0.27% | +700 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,834 | +16,834 | 0 | 692 | 0.27% | +692 |
| GENPACT LIMITED SHS | 0 | 14,724 | +14,724 | 0 | 689 | 0.27% | +689 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,717 | +3,717 | 0 | 952 | 0.37% | +952 |
| KNOWLES CORP(KN) | 0 | 31,982 | +31,982 | 0 | 685 | 0.27% | +685 |
| PITNEY BOWES INC(PBI) | 0 | 78,861 | +78,861 | 0 | 834 | 0.33% | +834 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 26,182 | +26,182 | 0 | 678 | 0.26% | +678 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 10,213 | +10,213 | 0 | 663 | 0.26% | +663 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 29,623 | +29,623 | 0 | 614 | 0.24% | +614 |
| BEST BUY INC(BBY) | 0 | 9,034 | +9,034 | 0 | 605 | 0.24% | +605 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 15,344 | +15,344 | 0 | 587 | 0.23% | +587 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 30,386 | +30,386 | 0 | 572 | 0.22% | +572 |
| VERICEL CORP(VCEL) | 0 | 23,180 | +23,180 | 0 | 835 | 0.33% | +835 |
| SERVICE CORP INTL(SCI) | 7,344 | 14,814 | +7,470 | 611 | 1,155 | 0.45% | +544 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,920 | +9,920 | 0 | 542 | 0.21% | +542 |
| US FOODS HLDG CORP(USFD) | 0 | 7,087 | +7,087 | 0 | 534 | 0.21% | +534 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,003 | +6,003 | 0 | 532 | 0.21% | +532 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 92,094 | +92,094 | 0 | 530 | 0.21% | +530 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 14,337 | +14,337 | 0 | 530 | 0.21% | +530 |
| PPL CORP(PPL) | 0 | 15,069 | +15,069 | 0 | 528 | 0.21% | +528 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 16,972 | +16,972 | 0 | 525 | 0.20% | +525 |
| THE CIGNA GROUP(CI) | 0 | 1,904 | +1,904 | 0 | 524 | 0.20% | +524 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 19,171 | +19,171 | 0 | 523 | 0.20% | +523 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,405 | +1,405 | 0 | 520 | 0.20% | +520 |
| CBRE GROUP INC(CBRE) | 0 | 3,204 | +3,204 | 0 | 515 | 0.20% | +515 |
| FIVE9 INC(FIVN) | 0 | 25,585 | +25,585 | 0 | 513 | 0.20% | +513 |
| HARLEY DAVIDSON INC(HOG) | 0 | 47,027 | +47,027 | 0 | 964 | 0.38% | +964 |
| PINTEREST INC(PINS) | 0 | 19,189 | +19,189 | 0 | 497 | 0.19% | +497 |
| NEW YORK TIMES CO(NYT) | 0 | 13,505 | +13,505 | 0 | 938 | 0.37% | +938 |
| NISOURCE INC(NI) | 0 | 11,695 | +11,695 | 0 | 488 | 0.19% | +488 |
| SNAP ON INC(SNA) | 0 | 1,415 | +1,415 | 0 | 488 | 0.19% | +488 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,947 | +4,947 | 0 | 484 | 0.19% | +484 |
| YUM BRANDS INC(YUM) | 0 | 3,201 | +3,201 | 0 | 484 | 0.19% | +484 |
| SCHRODINGER INC(SDGR) | 0 | 44,319 | +44,319 | 0 | 792 | 0.31% | +792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,066 | +1,066 | 0 | 483 | 0.19% | +483 |
| SYSCO CORP(SYY) | 0 | 6,504 | +6,504 | 0 | 479 | 0.19% | +479 |
| DORIAN LPG LTD(LPG) | 0 | 19,590 | +19,590 | 0 | 477 | 0.19% | +477 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,869 | +4,869 | 0 | 691 | 0.27% | +691 |
| MOSAIC CO NEW(MOS) | 0 | 19,707 | +19,707 | 0 | 475 | 0.19% | +475 |
| CORNING INC(GLW) | 0 | 5,410 | +5,410 | 0 | 474 | 0.18% | +474 |
| BATH & BODY WORKS INC | 0 | 23,535 | +23,535 | 0 | 473 | 0.18% | +473 |
| KYNDRYL HLDGS INC(KD) | 0 | 17,702 | +17,702 | 0 | 470 | 0.18% | +470 |
| SCHWAB CHARLES CORP(SCHW) | 8,968 | 13,272 | +4,304 | 856 | 1,326 | 0.52% | +470 |
| LAZARD INC(LAZ) | 0 | 9,665 | +9,665 | 0 | 469 | 0.18% | +469 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,178 | +5,178 | 0 | 466 | 0.18% | +466 |
| INGERSOLL RAND INC(IR) | 0 | 5,869 | +5,869 | 0 | 465 | 0.18% | +465 |
| LEONARDO DRS INC(DRS) | 0 | 13,465 | +13,465 | 0 | 459 | 0.18% | +459 |
| DANA INC(DAN) | 0 | 19,292 | +19,292 | 0 | 458 | 0.18% | +458 |
| AMERANT BANCORP INC | 0 | 23,364 | +23,364 | 0 | 456 | 0.18% | +456 |
| RBC BEARINGS INC(RBC) | 0 | 2,426 | +2,426 | 0 | 1,088 | 0.42% | +1,088 |
| STIFEL FINL CORP(SF) | 0 | 3,631 | +3,631 | 0 | 455 | 0.18% | +455 |
| FLUOR CORP NEW(FLR) | 0 | 11,471 | +11,471 | 0 | 455 | 0.18% | +455 |
| MILLERKNOLL INC(MLKN) | 0 | 24,863 | +24,863 | 0 | 454 | 0.18% | +454 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 5,540 | +5,540 | 0 | 449 | 0.18% | +449 |
| TARGET CORP(TGT) | 0 | 13,002 | +13,002 | 0 | 1,271 | 0.50% | +1,271 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,217 | +5,217 | 0 | 445 | 0.17% | +445 |
| ZOETIS INC(ZTS) | 4,839 | 9,114 | +4,275 | 708 | 1,147 | 0.45% | +439 |
| NICOLET BANKSHARES INC | 0 | 3,604 | +3,604 | 0 | 437 | 0.17% | +437 |
| CRA INTL INC(CRAI) | 0 | 2,150 | +2,150 | 0 | 431 | 0.17% | +431 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,660 | +3,660 | 0 | 429 | 0.17% | +429 |
| DUCOMMUN INC DEL(DCO) | 0 | 4,494 | +4,494 | 0 | 428 | 0.17% | +428 |
| TOAST INC(TOST) | 0 | 11,932 | +11,932 | 0 | 424 | 0.17% | +424 |
| INSTEEL INDS INC | 0 | 13,312 | +13,312 | 0 | 422 | 0.16% | +422 |
| BOYD GAMING CORP(BYD) | 0 | 4,942 | +4,942 | 0 | 421 | 0.16% | +421 |
| TRAVELERS COMPANIES INC(TRV) | 2,139 | 3,499 | +1,360 | 597 | 1,015 | 0.40% | +418 |
| HARMONIC INC(HLIT) | 0 | 66,276 | +66,276 | 0 | 655 | 0.26% | +655 |
| ABBOTT LABS | 0 | 3,289 | +3,289 | 0 | 412 | 0.16% | +412 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 19,210 | +19,210 | 0 | 719 | 0.28% | +719 |
| INTEGER HLDGS CORP(ITGR) | 0 | 5,162 | +5,162 | 0 | 405 | 0.16% | +405 |
| IAC INC(PPLI) | 0 | 10,236 | +10,236 | 0 | 400 | 0.16% | +400 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 12,653 | +12,653 | 0 | 400 | 0.16% | +400 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,371 | +2,371 | 0 | 397 | 0.16% | +397 |
| SONOS INC(SONO) | 0 | 32,233 | +32,233 | 0 | 566 | 0.22% | +566 |
| ENERGY RECOVERY INC | 0 | 29,024 | +29,024 | 0 | 392 | 0.15% | +392 |
| FORMFACTOR INC(FORM) | 0 | 7,015 | +7,015 | 0 | 391 | 0.15% | +391 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,896 | +1,896 | 0 | 390 | 0.15% | +390 |
| ADEIA INC(ADEA) | 34,115 | 55,741 | +21,626 | 573 | 962 | 0.38% | +388 |