Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC W I(LITE) | 9,262 | 9,394 | +132 | 1,507 | 3,463 | 1.74% | +1,956 |
| MICRON TECHNOLOGY INC(MU) | 10,537 | 10,689 | +152 | 1,763 | 3,051 | 1.54% | +1,288 |
| WARNER BROS DISCOVERY INC SERIES A(WBD) | 121,920 | 123,696 | +1,776 | 2,381 | 3,565 | 1.80% | +1,184 |
| COGENT BIOSCIENCES INC COM(COGT) | 32,552 | 33,024 | +472 | 467 | 1,173 | 0.59% | +706 |
| VICTORIAS SECRET AND CO(VSXY) | 22,742 | 23,074 | +332 | 617 | 1,250 | 0.63% | +633 |
| TERADATA CORP(TDC) | 65,803 | 66,763 | +960 | 1,415 | 2,032 | 1.02% | +617 |
| TWILIO INC A(TWLO) | 13,639 | 13,835 | +196 | 1,365 | 1,968 | 0.99% | +603 |
| MKS INC(MKSI) | 13,243 | 13,435 | +192 | 1,639 | 2,147 | 1.08% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,134 | 9,266 | +132 | 1,478 | 1,984 | 1.00% | +507 |
| APPLIED MATERIALS INC | 8,464 | 8,584 | +120 | 1,733 | 2,206 | 1.11% | +473 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 459,699 | 372,967 | -86,732 | 3,167 | 3,595 | 1.81% | +428 |
| SPYRE THERAPEUTICS INC(SYRE) | 24,967 | 25,331 | +364 | 418 | 830 | 0.42% | +411 |
| VERA THERAPEUTICS INC CL A(VERA) | 17,544 | 17,800 | +256 | 510 | 901 | 0.45% | +392 |
| HERBALIFE LTD(HLF) | 60,546 | 61,426 | +880 | 511 | 792 | 0.40% | +281 |
| DNOW INC COM(DNOW) | 0 | 20,208 | +20,208 | 0 | 268 | 0.13% | +268 |
| EDGEWISE THERAPEUTICS INC COM(EWTX) | 27,283 | 27,679 | +396 | 443 | 687 | 0.35% | +244 |
| KLA CORP COM NEW(KLAC) | 1,525 | 1,545 | +20 | 1,645 | 1,877 | 0.95% | +232 |
| GLOBUS MED INC A(GMED) | 7,010 | 7,110 | +100 | 401 | 621 | 0.31% | +219 |
| TREVI THERAPEUTICS INC(TRVI) | 60,599 | 61,483 | +884 | 554 | 770 | 0.39% | +215 |
| DYNE THERAPEUTICS INC(DYN) | 29,874 | 30,310 | +436 | 378 | 593 | 0.30% | +215 |
| KRYSTAL BIOTECH INC(KRYS) | 2,815 | 2,855 | +40 | 497 | 704 | 0.35% | +207 |
| ANDERSONS INC COM | 14,449 | 14,657 | +208 | 575 | 779 | 0.39% | +204 |
| WELLTOWER INC COM(WELL) | 0 | 1,098 | +1,098 | 0 | 204 | 0.10% | +204 |
| ELI LILLY CO(LLY) | 592 | 600 | +8 | 452 | 645 | 0.32% | +193 |
| KOHLS CORP(KSS) | 36,028 | 36,552 | +524 | 554 | 746 | 0.38% | +192 |
| ZIM INTEGRATED SHIPPING SERVIC SHS SHS | 23,502 | 23,842 | +340 | 318 | 506 | 0.25% | +188 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 154,129 | 156,377 | +2,248 | 1,256 | 1,442 | 0.73% | +186 |
| DOLLAR TREE INC(DLTR) | 5,916 | 6,000 | +84 | 558 | 738 | 0.37% | +180 |
| DOLLAR GENERAL CORP(DG) | 5,474 | 5,550 | +76 | 566 | 737 | 0.37% | +171 |
| ANALOG DEVICES INC(ADI) | 5,601 | 5,681 | +80 | 1,376 | 1,541 | 0.78% | +165 |
| ILLUMINA INC COM(ILMN) | 4,294 | 4,354 | +60 | 408 | 571 | 0.29% | +163 |
| REGENERON PHARMACEUTICALS COM(REGN) | 741 | 749 | +8 | 417 | 578 | 0.29% | +161 |
| V F CORP COM(VFC) | 39,799 | 40,379 | +580 | 574 | 730 | 0.37% | +156 |
| ENVIRI CORPORATION(NVRI) | 26,942 | 27,334 | +392 | 342 | 490 | 0.25% | +148 |
| FIVE BELOW(FIVE) | 3,892 | 3,948 | +56 | 602 | 744 | 0.37% | +142 |
| LEGGETT PLATT INC(LEG) | 59,639 | 60,507 | +868 | 530 | 666 | 0.34% | +136 |
| BRIGHTHOUSE FINL INC(BHF) | 10,205 | 10,353 | +148 | 542 | 671 | 0.34% | +129 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 980 | 992 | +12 | 449 | 578 | 0.29% | +128 |
| RTX CORPORATION(RTX) | 2,010 | 2,521 | +511 | 336 | 462 | 0.23% | +126 |
| MARRIOTT INTL INC(MAR) | 2,252 | 2,284 | +32 | 587 | 709 | 0.36% | +122 |
| INTUITIVE SURGICAL INC | 908 | 920 | +12 | 406 | 521 | 0.26% | +115 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,553 | 5,633 | +80 | 1,567 | 1,669 | 0.84% | +102 |
| ALIGN TECHNOLOGY INC | 3,053 | 3,097 | +44 | 382 | 484 | 0.24% | +101 |
| JACK HENRY ASSOCIATES INC(JKHY) | 2,783 | 2,823 | +40 | 414 | 515 | 0.26% | +101 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 9,499 | 9,635 | +136 | 590 | 688 | 0.35% | +98 |
| PENUMBRA INC(PEN) | 1,509 | 1,529 | +20 | 382 | 475 | 0.24% | +93 |
| JABIL INC(JBL) | 6,557 | 6,649 | +92 | 1,424 | 1,516 | 0.76% | +92 |
| AERCAP HOLDINGS NV(AER) | 3,649 | 3,701 | +52 | 442 | 532 | 0.27% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 862 | 874 | +12 | 418 | 506 | 0.26% | +88 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,200 | 1,216 | +16 | 295 | 383 | 0.19% | +88 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,012 | 9,140 | +128 | 406 | 493 | 0.25% | +87 |
| ADVANCED ENERGY INDS COM | 2,056 | 2,084 | +28 | 350 | 436 | 0.22% | +87 |
| RALPH LAUREN CORP CL A(RL) | 1,913 | 1,937 | +24 | 600 | 685 | 0.35% | +85 |
| CARVANA CO(CVNA) | 1,611 | 1,631 | +20 | 608 | 688 | 0.35% | +81 |
| CITIGROUP INC(C) | 4,723 | 4,791 | +68 | 479 | 559 | 0.28% | +80 |
| FED EX CORP(FDX) | 1,388 | 1,408 | +20 | 327 | 407 | 0.20% | +79 |
| BURLINGTON STORES INC(BURL) | 2,050 | 2,078 | +28 | 522 | 600 | 0.30% | +79 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,058 | 1,070 | +12 | 444 | 521 | 0.26% | +78 |
| ULTA BEAUTY INC COM(ULTA) | 1,160 | 1,176 | +16 | 634 | 711 | 0.36% | +77 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 3,205 | 3,249 | +44 | 345 | 423 | 0.21% | +77 |
| TKO GROUP HOLDINGS INC(TKO) | 7,640 | 7,748 | +108 | 1,543 | 1,619 | 0.82% | +76 |
| SEMTECH CORP(SMTC) | 22,780 | 23,112 | +332 | 1,628 | 1,703 | 0.86% | +75 |
| INCYTE CORP COM(INCY) | 4,901 | 4,969 | +68 | 416 | 491 | 0.25% | +75 |
| AMGEN INC(AMGN) | 1,491 | 1,511 | +20 | 421 | 495 | 0.25% | +74 |
| FRESHPET INC(FRPT) | 10,801 | 10,957 | +156 | 595 | 668 | 0.34% | +72 |
| SELECT MEDICAL HLDGS CORP | 32,428 | 32,900 | +472 | 416 | 489 | 0.25% | +72 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,072 | 1,084 | +12 | 420 | 491 | 0.25% | +72 |
| BRINKER INTL INC(EAT) | 3,773 | 3,825 | +52 | 478 | 549 | 0.28% | +71 |
| DELTA AIR LINES INC(DAL) | 5,182 | 5,254 | +72 | 294 | 365 | 0.18% | +71 |
| WOODWARD INC(WWD) | 1,305 | 1,321 | +16 | 330 | 399 | 0.20% | +70 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 2,190 | 2,218 | +28 | 568 | 637 | 0.32% | +69 |
| FTAI AVIATION LTD SHS(FTAI) | 2,054 | 2,082 | +28 | 343 | 410 | 0.21% | +67 |
| NEWMONT CORP COM(NEM) | 3,873 | 3,929 | +56 | 327 | 392 | 0.20% | +66 |
| BUNGE GLOBAL SA(BG) | 7,094 | 7,194 | +100 | 576 | 641 | 0.32% | +64 |
| MORGAN STANLEY COM NEW(MS) | 3,044 | 3,088 | +44 | 484 | 548 | 0.28% | +64 |
| DYCOM INDS INC(DY) | 1,274 | 1,290 | +16 | 372 | 436 | 0.22% | +64 |
| QUALCOMM INC COM(QCOM) | 8,646 | 8,770 | +124 | 1,438 | 1,500 | 0.76% | +62 |
| ARCOS DORADOS HOLDINGS INC A(ARCO) | 85,051 | 86,291 | +1,240 | 574 | 633 | 0.32% | +59 |
| BROOKDALE SR LIVING INC(BKD) | 23,667 | 24,011 | +344 | 200 | 259 | 0.13% | +59 |
| ASSURANT INC(AIZ) | 2,135 | 2,163 | +28 | 462 | 521 | 0.26% | +59 |
| JOHNSON JOHNSON(JNJ) | 2,377 | 2,409 | +32 | 441 | 499 | 0.25% | +58 |
| RENAISSANCE RE HOLDINGS LTD(RNR) | 1,874 | 1,898 | +24 | 476 | 534 | 0.27% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 626 | 632 | +6 | 499 | 556 | 0.28% | +57 |
| CHUBB LIMITED COM COM | 1,627 | 1,647 | +20 | 459 | 514 | 0.26% | +55 |
| PARKER HANNIFIN CORP(PH) | 417 | 421 | +4 | 316 | 370 | 0.19% | +54 |
| DELUXE CORP(DLX) | 16,242 | 16,478 | +236 | 314 | 368 | 0.19% | +54 |
| SHARKNINJA INC(SN) | 5,105 | 5,177 | +72 | 527 | 579 | 0.29% | +53 |
| DIVERSIFIED HEALTHCARE TRUST(DHC) | 102,955 | 104,455 | +1,500 | 454 | 507 | 0.26% | +53 |
| COMFORT SYS USA INC(FIX) | 447 | 451 | +4 | 369 | 421 | 0.21% | +52 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 11,710 | 11,878 | +168 | 248 | 300 | 0.15% | +52 |
| ADAPTHEALTH CORP(AHCO) | 44,669 | 45,321 | +652 | 400 | 451 | 0.23% | +52 |
| GILEAD SCIENCES INC(GILD) | 3,691 | 3,743 | +52 | 410 | 459 | 0.23% | +50 |
| MUELLER INDS INC(MLI) | 3,246 | 3,290 | +44 | 328 | 378 | 0.19% | +49 |
| NASDAQ INC(NDAQ) | 4,822 | 4,890 | +68 | 427 | 475 | 0.24% | +48 |
| MEDPACE HLDGS INC(MEDP) | 872 | 884 | +12 | 448 | 496 | 0.25% | +48 |
| AMERICAN INTERNATIONAL GROUP | 5,700 | 5,780 | +80 | 448 | 494 | 0.25% | +47 |
| HCA HEALTHCARE INC COM(HCA) | 1,008 | 1,020 | +12 | 430 | 476 | 0.24% | +47 |
| HILTON GRAND VACATIONS(HGV) | 12,669 | 12,853 | +184 | 530 | 575 | 0.29% | +45 |
| SINCLAIR BROADCAST GROUP INC CL A(SBGI) | 107,065 | 108,625 | +1,560 | 1,617 | 1,662 | 0.84% | +45 |
| TRANSMEDICS GROUP INC(TMDX) | 4,063 | 4,119 | +56 | 456 | 501 | 0.25% | +45 |