Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 2,652 | +2,652 | 0 | 693 | 0.52% | +693 |
| SONY GROUP CORP(SONY) | 0 | 26,850 | +26,850 | 0 | 687 | 0.51% | +687 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,004 | 11,103 | +7,099 | 314 | 888 | 0.66% | +575 |
| FS KKR CAP CORP(FSK) | 0 | 36,060 | +36,060 | 0 | 534 | 0.40% | +534 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 25,721 | +25,721 | 0 | 507 | 0.38% | +507 |
| INTEL CORP(INTC) | 0 | 13,420 | +13,420 | 0 | 495 | 0.37% | +495 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 29,515 | +29,515 | 0 | 492 | 0.37% | +492 |
| KEYCORP(KEY) | 7,893 | 30,555 | +22,662 | 148 | 631 | 0.47% | +483 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,731 | +4,731 | 0 | 480 | 0.36% | +480 |
| FIRST HAWAIIAN INC(FHB) | 2,571 | 21,229 | +18,658 | 64 | 537 | 0.40% | +473 |
| DUOLINGO INC(DUOL) | 0 | 2,682 | +2,682 | 0 | 471 | 0.35% | +471 |
| INFOSYS LTD(INFY) | 0 | 26,355 | +26,355 | 0 | 470 | 0.35% | +470 |
| WINTRUST FINL CORP(WTFC) | 0 | 3,111 | +3,111 | 0 | 435 | 0.32% | +435 |
| ETSY INC(ETSY) | 0 | 7,747 | +7,747 | 0 | 429 | 0.32% | +429 |
| VERICEL CORP(VCEL) | 0 | 11,608 | +11,608 | 0 | 418 | 0.31% | +418 |
| FUELCELL ENERGY INC(FCEL) | 0 | 56,032 | +56,032 | 0 | 410 | 0.31% | +410 |
| PINTEREST INC(PINS) | 0 | 15,235 | +15,235 | 0 | 394 | 0.29% | +394 |
| NORTHERN TR CORP(NTRS) | 600 | 3,471 | +2,871 | 81 | 474 | 0.35% | +393 |
| SNAP INC(SNAP) | 4,434 | 52,844 | +48,410 | 34 | 426 | 0.32% | +392 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,761 | +8,761 | 0 | 388 | 0.29% | +388 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,595 | +5,595 | 0 | 386 | 0.29% | +386 |
| LENNAR CORP(LEN) | 0 | 3,728 | +3,728 | 0 | 383 | 0.29% | +383 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,662 | +6,662 | 0 | 382 | 0.28% | +382 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,929 | +12,929 | 0 | 371 | 0.28% | +371 |
| QORVO INC(QRVO) | 1,206 | 5,676 | +4,470 | 110 | 480 | 0.36% | +370 |
| DHT HOLDINGS INC(DHT) | 0 | 30,210 | +30,210 | 0 | 369 | 0.27% | +369 |
| TANDEM DIABETES CARE INC(TNDM) | 19,295 | 27,409 | +8,114 | 234 | 602 | 0.45% | +368 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 35,925 | +35,925 | 0 | 365 | 0.27% | +365 |
| KIMCO RLTY CORP(KIM) | 0 | 17,928 | +17,928 | 0 | 363 | 0.27% | +363 |
| AUTOZONE INC(AZO) | 0 | 102 | +102 | 0 | 346 | 0.26% | +346 |
| ROSS STORES INC(ROST) | 0 | 1,919 | +1,919 | 0 | 346 | 0.26% | +346 |
| WALMART INC(WMT) | 0 | 3,081 | +3,081 | 0 | 343 | 0.26% | +343 |
| BIONTECH SE(BNTX) | 0 | 3,556 | +3,556 | 0 | 339 | 0.25% | +339 |
| FRESHPET INC(FRPT) | 3,123 | 8,372 | +5,249 | 172 | 510 | 0.38% | +338 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 20,433 | +20,433 | 0 | 337 | 0.25% | +337 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 11,231 | +11,231 | 0 | 331 | 0.25% | +331 |
| MSA SAFETY INC(MSA) | 0 | 2,045 | +2,045 | 0 | 327 | 0.24% | +327 |
| GENERAL MTRS CO(GM) | 5,173 | 7,901 | +2,728 | 315 | 643 | 0.48% | +327 |
| BELLRING BRANDS INC(BRBR) | 0 | 12,223 | +12,223 | 0 | 327 | 0.24% | +327 |
| NIO INC(NIO) | 0 | 63,507 | +63,507 | 0 | 324 | 0.24% | +324 |
| GRANITE CONSTR INC(GVA) | 0 | 2,805 | +2,805 | 0 | 324 | 0.24% | +324 |
| AMEREN CORP(AEE) | 1,648 | 4,926 | +3,278 | 172 | 492 | 0.37% | +320 |
| JBT MAREL CORPORATION(JBTM) | 0 | 2,120 | +2,120 | 0 | 319 | 0.24% | +319 |
| VALMONT INDS INC(VMI) | 0 | 783 | +783 | 0 | 315 | 0.23% | +315 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 60,680 | +60,680 | 0 | 312 | 0.23% | +312 |
| MCDONALDS CORP(MCD) | 0 | 998 | +998 | 0 | 305 | 0.23% | +305 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 392 | +392 | 0 | 303 | 0.23% | +303 |
| ENOVIS CORPORATION(ENOV) | 0 | 11,347 | +11,347 | 0 | 302 | 0.23% | +302 |
| EVERGY INC(EVRG) | 1,545 | 5,747 | +4,202 | 117 | 417 | 0.31% | +299 |
| GAMESTOP CORP NEW(GME) | 0 | 14,895 | +14,895 | 0 | 299 | 0.22% | +299 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,185 | +1,185 | 0 | 297 | 0.22% | +297 |
| RLI CORP(RLI) | 89 | 4,727 | +4,638 | 6 | 302 | 0.23% | +297 |
| LAZARD INC(LAZ) | 0 | 6,078 | +6,078 | 0 | 295 | 0.22% | +295 |
| COSTCO WHSL CORP NEW(COST) | 182 | 535 | +353 | 168 | 461 | 0.34% | +293 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 36,882 | +36,882 | 0 | 291 | 0.22% | +291 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,922 | 10,736 | +8,814 | 99 | 390 | 0.29% | +290 |
| CATERPILLAR INC(CAT) | 13 | 514 | +501 | 6 | 294 | 0.22% | +288 |
| CIVITAS RESOURCES INC | 0 | 10,633 | +10,633 | 0 | 288 | 0.21% | +288 |
| ENERSYS(ENS) | 0 | 1,939 | +1,939 | 0 | 285 | 0.21% | +285 |
| DELEK US HLDGS INC NEW(DK) | 0 | 9,578 | +9,578 | 0 | 284 | 0.21% | +284 |
| PINNACLE WEST CAP CORP(PNW) | 329 | 3,480 | +3,151 | 29 | 309 | 0.23% | +279 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 8,727 | +8,727 | 0 | 272 | 0.20% | +272 |
| BARRICK MNG CORP(B) | 1,348 | 7,224 | +5,876 | 44 | 315 | 0.23% | +270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 465 | +465 | 0 | 270 | 0.20% | +270 |
| VISTRA CORP(VST) | 0 | 1,666 | +1,666 | 0 | 269 | 0.20% | +269 |
| TEREX CORP NEW(TEX) | 0 | 5,012 | +5,012 | 0 | 268 | 0.20% | +268 |
| SM ENERGY CO(SM) | 0 | 14,243 | +14,243 | 0 | 266 | 0.20% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363 | 1,868 | +1,505 | 66 | 332 | 0.25% | +266 |
| BATH & BODY WORKS INC | 0 | 13,194 | +13,194 | 0 | 265 | 0.20% | +265 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,436 | +6,436 | 0 | 265 | 0.20% | +265 |
| INGERSOLL RAND INC(IR) | 0 | 3,330 | +3,330 | 0 | 264 | 0.20% | +264 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7 | 5,461 | +5,454 | 0 | 263 | 0.20% | +263 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,511 | 28,493 | +12,982 | 174 | 437 | 0.33% | +262 |
| COPA HOLDINGS SA(CPA) | 0 | 2,175 | +2,175 | 0 | 262 | 0.20% | +262 |
| VULCAN MATLS CO(VMC) | 151 | 1,079 | +928 | 46 | 308 | 0.23% | +261 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,186 | +3,186 | 0 | 260 | 0.19% | +260 |
| ABM INDS INC | 5,838 | 12,447 | +6,609 | 269 | 527 | 0.39% | +257 |
| MODERNA INC(MRNA) | 15,157 | 21,969 | +6,812 | 392 | 648 | 0.48% | +256 |
| AVIS BUDGET GROUP | 0 | 1,960 | +1,960 | 0 | 252 | 0.19% | +252 |
| MACERICH CO(MAC) | 0 | 13,526 | +13,526 | 0 | 250 | 0.19% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,979 | +1,979 | 0 | 249 | 0.19% | +249 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 5,012 | +5,012 | 0 | 248 | 0.19% | +248 |
| INSMED INC(INSM) | 0 | 1,421 | +1,421 | 0 | 247 | 0.18% | +247 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 332 | 17,349 | +17,017 | 5 | 251 | 0.19% | +246 |
| NEW YORK TIMES CO(NYT) | 10,517 | 12,240 | +1,723 | 604 | 850 | 0.63% | +246 |
| DOORDASH INC(DASH) | 0 | 1,086 | +1,086 | 0 | 246 | 0.18% | +246 |
| H WORLD GROUP LTD(HTHT) | 178 | 5,374 | +5,196 | 7 | 253 | 0.19% | +246 |
| WORKIVA INC(WK) | 0 | 2,849 | +2,849 | 0 | 246 | 0.18% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 76 | 1,204 | +1,128 | 12 | 258 | 0.19% | +246 |
| ATI INC(ATI) | 674 | 2,615 | +1,941 | 55 | 300 | 0.22% | +245 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,252 | +16,252 | 0 | 245 | 0.18% | +245 |
| DOMINOS PIZZA INC(DPZ) | 77 | 653 | +576 | 33 | 272 | 0.20% | +239 |
| HUNTSMAN CORP(HUN) | 6,505 | 29,581 | +23,076 | 58 | 296 | 0.22% | +237 |
| OUTFRONT MEDIA INC(OUT) | 0 | 9,799 | +9,799 | 0 | 236 | 0.18% | +236 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,685 | +6,685 | 0 | 235 | 0.18% | +235 |
| CINCINNATI FINL CORP(CINF) | 391 | 1,812 | +1,421 | 62 | 296 | 0.22% | +234 |
| CURTISS WRIGHT CORP(CW) | 264 | 681 | +417 | 143 | 375 | 0.28% | +232 |
| QUANTUMSCAPE CORP(QS) | 0 | 22,248 | +22,248 | 0 | 232 | 0.17% | +232 |
| EQUINOR ASA(EQNR) | 0 | 9,763 | +9,763 | 0 | 231 | 0.17% | +231 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 6,000 | +6,000 | 0 | 230 | 0.17% | +230 |