Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESSENTIAL UTILS INC(WTRG) | 0 | 376,095 | +376,095 | 0 | 14,427 | 8.71% | +14,427 |
| QORVO INC(QRVO) | 0 | 124,268 | +124,268 | 0 | 10,502 | 6.34% | +10,502 |
| NEW GOLD INC CDA | 0 | 1,136,568 | +1,136,568 | 0 | 9,900 | 5.98% | +9,900 |
| SYNOVUS FINL CORP | 152,144 | 276,426 | +124,282 | 7,467 | 13,835 | 8.35% | +6,368 |
| KENVUE INC(KVUE) | 0 | 352,734 | +352,734 | 0 | 6,085 | 3.67% | +6,085 |
| REV GROUP INC | 0 | 81,366 | +81,366 | 0 | 4,948 | 2.99% | +4,948 |
| HONEYWELL INTL INC(HON) | 0 | 23,455 | +23,455 | 0 | 4,576 | 2.76% | +4,576 |
| ELECTRONIC ARTS INC(EA) | 0 | 19,799 | +19,799 | 0 | 4,046 | 2.44% | +4,046 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 137,480 | +137,480 | 0 | 3,962 | 2.39% | +3,962 |
| POTLATCHDELTIC CORPORATION | 0 | 84,787 | +84,787 | 0 | 3,373 | 2.04% | +3,373 |
| AIR LEASE CORP CL A | 0 | 47,011 | +47,011 | 0 | 3,020 | 1.82% | +3,020 |
| COMERICA INC | 0 | 33,697 | +33,697 | 0 | 2,929 | 1.77% | +2,929 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 42,657 | +42,657 | 0 | 2,764 | 1.67% | +2,764 |
| VEECO INSTRS INC DEL(VECO) | 0 | 88,982 | +88,982 | 0 | 2,543 | 1.54% | +2,543 |
| CSG SYS INTL INC | 0 | 32,713 | +32,713 | 0 | 2,509 | 1.51% | +2,509 |
| DUPONT DE NEMOURS INC(DD) | 0 | 61,402 | +61,402 | 0 | 2,468 | 1.49% | +2,468 |
| ANYWHERE REAL ESTATE INC | 76,555 | 205,110 | +128,555 | 811 | 2,904 | 1.75% | +2,094 |
| MIDWESTONE FINL GROUP INC NE | 0 | 45,733 | +45,733 | 0 | 1,761 | 1.06% | +1,761 |
| TWO HBRS INVT CORP(TWO) | 0 | 164,160 | +164,160 | 0 | 1,724 | 1.04% | +1,724 |
| AVIDITY BIOSCIENCES INC | 0 | 22,437 | +22,437 | 0 | 1,618 | 0.98% | +1,618 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,672 | +19,672 | 0 | 1,606 | 0.97% | +1,606 |
| CANTALOUPE INC | 0 | 150,588 | +150,588 | 0 | 1,599 | 0.97% | +1,599 |
| AMERICAN WOODMARK CORPORATIO | 10,446 | 41,162 | +30,716 | 697 | 2,219 | 1.34% | +1,521 |
| CONFLUENT INC | 0 | 50,268 | +50,268 | 0 | 1,520 | 0.92% | +1,520 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,847 | +12,847 | 0 | 1,305 | 0.79% | +1,305 |
| HOLOGIC INC | 0 | 17,354 | +17,354 | 0 | 1,293 | 0.78% | +1,293 |
| HILLENBRAND INC | 0 | 39,512 | +39,512 | 0 | 1,253 | 0.76% | +1,253 |
| TXNM ENERGY INC(TXNM) | 35,352 | 53,577 | +18,225 | 1,999 | 3,155 | 1.90% | +1,155 |
| TEGNA INC | 0 | 46,608 | +46,608 | 0 | 905 | 0.55% | +905 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 129,994 | 130,127 | +133 | 7,619 | 8,398 | 5.07% | +779 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 17,713 | +17,713 | 0 | 682 | 0.41% | +682 |
| MAPLEBEAR INC(CART) | 72,419 | 72,543 | +124 | 2,662 | 3,263 | 1.97% | +601 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,422 | +3,422 | 0 | 453 | 0.27% | +453 |
| VIKING THERAPEUTICS INC(VKTX) | 100,191 | 87,053 | -13,138 | 2,633 | 3,063 | 1.85% | +430 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,863 | +5,863 | 0 | 285 | 0.17% | +285 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 13,004 | +13,004 | 0 | 200 | 0.12% | +200 |
| PROASSURANCE CORP | 41,850 | 45,967 | +4,117 | 1,004 | 1,111 | 0.67% | +107 |
| PITNEY BOWES INC(PBI) | 10,208 | 0 | -10,208 | 116 | 0 | — | -116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,029 | 0 | -3,029 | 242 | 0 | — | -242 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 25,601 | 27,352 | +1,751 | 4,183 | 3,898 | 2.35% | -286 |
| STEELCASE INC | 20,100 | 0 | -20,100 | 346 | 0 | — | -346 |
| VERITEX HLDGS INC | 13,753 | 0 | -13,753 | 461 | 0 | — | -461 |
| MR COOPER GROUP INC | 2,497 | 0 | -2,497 | 526 | 0 | — | -526 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,825 | 0 | -9,825 | 622 | 0 | — | -622 |
| CARNIVAL CORP | 26,420 | 0 | -26,420 | 764 | 0 | — | -764 |
| NORFOLK SOUTHN CORP(NSC) | 38,100 | 36,572 | -1,528 | 11,446 | 10,559 | 6.38% | -887 |
| ALLETE INC | 19,329 | 0 | -19,329 | 1,283 | 0 | — | -1,283 |
| SPIRIT AEROSYSTEMS HLDGS INC | 46,448 | 0 | -46,448 | 1,793 | 0 | — | -1,793 |
| RIOT PLATFORMS INC(RIOT) | 339,281 | 337,235 | -2,046 | 6,457 | 4,273 | 2.58% | -2,184 |
| CYBERARK SOFTWARE LTD | 12,304 | 8,309 | -3,995 | 5,945 | 3,706 | 2.24% | -2,238 |
| ISHARES TR ULTRA SHORT DUR | 45,380 | 0 | -45,380 | 2,303 | 0 | — | -2,303 |
| LAMB WESTON HLDGS INC(LW) | 72,333 | 41,743 | -30,590 | 4,201 | 1,749 | 1.06% | -2,452 |
| MRC GLOBAL INC | 211,148 | 0 | -211,148 | 3,045 | 0 | — | -3,045 |
| KELLANOVA | 40,122 | 0 | -40,122 | 3,291 | 0 | — | -3,291 |
| LIBERTY BROADBAND CORP(LBRDA) | 180,728 | 167,262 | -13,466 | 11,483 | 8,129 | 4.91% | -3,355 |
| CHEVRON CORP NEW(CVX) | 21,940 | 0 | -21,940 | 3,407 | 0 | — | -3,407 |
| ALPHABET INC(GOOG) | 14,600 | 0 | -14,600 | 3,556 | 0 | — | -3,556 |
| PHILLIPS 66(PSX) | 29,270 | 0 | -29,270 | 3,981 | 0 | — | -3,981 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,568 | 0 | -26,568 | 4,248 | 0 | — | -4,248 |
| BURFORD CAP LTD ORD SHS | 360,643 | 0 | -360,643 | 4,313 | 0 | — | -4,313 |
| CHART INDS INC(GTLS) | 23,448 | 0 | -23,448 | 4,693 | 0 | — | -4,693 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 120,600 | 0 | -120,600 | 6,029 | 0 | — | -6,029 |
| CORE SCIENTIFIC INC NEW(CORZ) | 570,054 | 74,664 | -495,390 | 10,227 | 1,087 | 0.66% | -9,140 |
| INTERPUBLIC GROUP COS INC | 369,379 | 0 | -369,379 | 10,309 | 0 | — | -10,309 |
| SANDSTORM GOLD LTD | 930,324 | 0 | -930,324 | 11,648 | 0 | — | -11,648 |
| KELLANOVA(Call) | 200,000 | 0 | -200,000 | 16,404 | 0 | — | -16,404 |