Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 137,329 | +137,329 | 0 | 7 | 0.60% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,570 | +60,570 | 0 | 5 | 0.42% | +5 |
| REMITLY GLOBAL INC(RELY) | 22,789 | 361,033 | +338,244 | 0 | 5 | 0.43% | +5 |
| CHENIERE ENERGY INC(LNG) | 1,218 | 23,812 | +22,594 | 0 | 5 | 0.40% | +4 |
| MOBILEYE GLOBAL INC(MBLY) | 43,158 | 412,488 | +369,330 | 1 | 4 | 0.37% | +4 |
| DELEK US HLDGS INC NEW(DK) | 14,518 | 120,119 | +105,601 | 0 | 4 | 0.31% | +3 |
| PFIZER INC(PFE) | 36,703 | 161,114 | +124,411 | 1 | 4 | 0.35% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 53,748 | +53,748 | 0 | 3 | 0.24% | +3 |
| KONTOOR BRANDS INC(KTB) | 0 | 46,002 | +46,002 | 0 | 3 | 0.24% | +3 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 978 | 12,591 | +11,613 | 0 | 3 | 0.26% | +3 |
| UNUM GROUP(UNM) | 0 | 33,124 | +33,124 | 0 | 3 | 0.22% | +3 |
| SCORPIO TANKERS INC(STNG) | 12,269 | 63,171 | +50,902 | 1 | 3 | 0.28% | +3 |
| PLYMOUTH INDL REIT INC | 0 | 114,898 | +114,898 | 0 | 3 | 0.22% | +3 |
| METLIFE INC(MET) | 0 | 31,152 | +31,152 | 0 | 2 | 0.21% | +2 |
| AVISTA CORP(AVA) | 10,918 | 73,183 | +62,265 | 0 | 3 | 0.24% | +2 |
| ALLSTATE CORP(ALL) | 5,621 | 16,908 | +11,287 | 1 | 4 | 0.30% | +2 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 79,222 | 872,985 | +793,763 | 0 | 2 | 0.21% | +2 |
| DTE ENERGY CO(DTB) | 0 | 17,102 | +17,102 | 0 | 2 | 0.19% | +2 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 83,464 | +83,464 | 0 | 2 | 0.19% | +2 |
| MATCH GROUP INC NEW(MTCH) | 50,252 | 122,668 | +72,416 | 2 | 4 | 0.34% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 142,407 | +142,407 | 0 | 2 | 0.19% | +2 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 93,359 | +93,359 | 0 | 2 | 0.19% | +2 |
| JACKSON FINANCIAL INC(JXN) | 8,726 | 28,289 | +19,563 | 1 | 3 | 0.26% | +2 |
| NVIDIA CORPORATION(NVDA) | 22,659 | 34,066 | +11,407 | 4 | 6 | 0.55% | +2 |
| FLUOR CORP NEW(FLR) | 0 | 53,518 | +53,518 | 0 | 2 | 0.18% | +2 |
| QFIN HOLDINGS INC(QFIN) | 20,340 | 139,376 | +119,036 | 1 | 3 | 0.23% | +2 |
| CENCORA INC | 0 | 6,177 | +6,177 | 0 | 2 | 0.18% | +2 |
| HOLOGIC INC | 15,658 | 41,554 | +25,896 | 1 | 3 | 0.27% | +2 |
| BORR DRILLING LTD(BORR) | 0 | 502,998 | +502,998 | 0 | 2 | 0.17% | +2 |
| MATRIX SVC CO(MTRX) | 36,425 | 212,213 | +175,788 | 0 | 2 | 0.21% | +2 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 11,464 | 131,948 | +120,484 | 0 | 2 | 0.18% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,546 | +7,546 | 0 | 2 | 0.17% | +2 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 62,180 | +62,180 | 0 | 2 | 0.17% | +2 |
| PRIMERICA INC(PRI) | 0 | 7,293 | +7,293 | 0 | 2 | 0.16% | +2 |
| CRITEO S A(CRTO) | 19,687 | 112,123 | +92,436 | 0 | 2 | 0.20% | +2 |
| COREBRIDGE FINL INC(CRBD) | 0 | 61,643 | +61,643 | 0 | 2 | 0.16% | +2 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,781 | +3,781 | 0 | 2 | 0.16% | +2 |
| PORTLAND GEN ELEC CO(POR) | 5,524 | 43,282 | +37,758 | 0 | 2 | 0.18% | +2 |
| PITNEY BOWES INC(PBI) | 0 | 170,453 | +170,453 | 0 | 2 | 0.16% | +2 |
| AON PLC(AON) | 2,892 | 8,007 | +5,115 | 1 | 3 | 0.24% | +2 |
| G III APPAREL GROUP LTD(GIII) | 0 | 61,792 | +61,792 | 0 | 2 | 0.15% | +2 |
| MAGNERA CORP(MAGN) | 13,033 | 128,095 | +115,062 | 0 | 2 | 0.17% | +2 |
| FMC CORP(FMC) | 0 | 128,522 | +128,522 | 0 | 2 | 0.15% | +2 |
| PULTE GROUP INC(PHM) | 0 | 14,946 | +14,946 | 0 | 2 | 0.15% | +2 |
| MICRON TECHNOLOGY INC(MU) | 2,824 | 7,795 | +4,971 | 0 | 2 | 0.19% | +2 |
| UNDER ARMOUR INC(UA) | 60,617 | 413,053 | +352,436 | 0 | 2 | 0.18% | +2 |
| PDD HOLDINGS INC(PDD) | 4,566 | 20,700 | +16,134 | 1 | 2 | 0.20% | +2 |
| FRONTLINE PLC(FRO) | 85,709 | 167,957 | +82,248 | 2 | 4 | 0.32% | +2 |
| DYNATRACE INC(DT) | 0 | 39,406 | +39,406 | 0 | 2 | 0.15% | +2 |
| COPART INC(CPRT) | 0 | 43,295 | +43,295 | 0 | 2 | 0.15% | +2 |
| T-MOBILE US INC(TMUS) | 4,552 | 13,699 | +9,147 | 1 | 3 | 0.24% | +2 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 37,572 | +37,572 | 0 | 2 | 0.14% | +2 |
| FISERV INC(FISV) | 0 | 24,772 | +24,772 | 0 | 2 | 0.14% | +2 |
| AZENTA INC(AZTA) | 9,907 | 57,731 | +47,824 | 0 | 2 | 0.17% | +2 |
| CREDICORP LTD(BAP) | 1,505 | 7,053 | +5,548 | 0 | 2 | 0.17% | +2 |
| COMMSCOPE HLDG CO INC(VISN) | 36,446 | 120,340 | +83,894 | 1 | 2 | 0.19% | +2 |
| CALIX INC(CALX) | 20,176 | 53,867 | +33,691 | 1 | 3 | 0.25% | +2 |
| ARLO TECHNOLOGIES INC(ARLO) | 21,515 | 141,372 | +119,857 | 0 | 2 | 0.17% | +2 |
| BBB FOODS INC(TBBB) | 19,725 | 63,840 | +44,115 | 1 | 2 | 0.18% | +2 |
| TUTOR PERINI CORP(TPC) | 30,736 | 53,367 | +22,631 | 2 | 4 | 0.31% | +2 |
| ATYR PHARMA INC | 706,731 | 2,630,638 | +1,923,907 | 1 | 2 | 0.18% | +2 |
| TAYLOR MORRISON HOME CORP | 0 | 26,233 | +26,233 | 0 | 2 | 0.13% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,742 | 13,663 | +10,921 | 0 | 2 | 0.17% | +2 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,398 | +23,398 | 0 | 2 | 0.13% | +2 |
| NEWS CORP NEW(NWS) | 42,208 | 107,835 | +65,627 | 1 | 3 | 0.24% | +2 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 309,529 | 571,613 | +262,084 | 0 | 2 | 0.17% | +2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,649 | 11,383 | +9,734 | 0 | 2 | 0.16% | +2 |
| POOL CORP(POOL) | 0 | 6,612 | +6,612 | 0 | 2 | 0.13% | +2 |
| MEDTRONIC PLC(MDT) | 2,924 | 18,158 | +15,234 | 0 | 2 | 0.15% | +1 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 29,229 | +29,229 | 0 | 1 | 0.12% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 2,201 | 6,673 | +4,472 | 1 | 2 | 0.19% | +1 |
| C3 AI INC(AI) | 0 | 106,610 | +106,610 | 0 | 1 | 0.12% | +1 |
| FRONTIER GROUP HLDGS INC(ULCC) | 14,837 | 318,159 | +303,322 | 0 | 1 | 0.13% | +1 |
| ALBERTSONS COS INC | 0 | 82,546 | +82,546 | 0 | 1 | 0.12% | +1 |
| AGILON HEALTH INC(AGL) | 0 | 2,044,795 | +2,044,795 | 0 | 1 | 0.12% | +1 |
| GLADSTONE LD CORP(LAND) | 86,358 | 239,733 | +153,375 | 1 | 2 | 0.19% | +1 |
| AVNET INC | 11,778 | 41,830 | +30,052 | 1 | 2 | 0.17% | +1 |
| DYNEX CAP INC(DX) | 0 | 99,369 | +99,369 | 0 | 1 | 0.12% | +1 |
| D R HORTON INC(DHI) | 1,275 | 11,164 | +9,889 | 0 | 2 | 0.14% | +1 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 114,858 | +114,858 | 0 | 1 | 0.12% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 35,832 | +35,832 | 0 | 1 | 0.12% | +1 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 71,652 | +71,652 | 0 | 1 | 0.12% | +1 |
| PLEXUS CORP(PLXS) | 5,639 | 14,638 | +8,999 | 1 | 2 | 0.19% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 4,442 | 21,234 | +16,792 | 0 | 2 | 0.15% | +1 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 142,809 | +142,809 | 0 | 1 | 0.11% | +1 |
| PERDOCEO ED CORP(PRDO) | 12,432 | 61,197 | +48,765 | 0 | 2 | 0.15% | +1 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,867 | 13,640 | +11,773 | 0 | 2 | 0.14% | +1 |
| MORGAN STANLEY(MS) | 2,438 | 9,628 | +7,190 | 0 | 2 | 0.15% | +1 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 63,276 | +63,276 | 0 | 1 | 0.11% | +1 |
| JETBLUE AWYS CORP(JBLU) | 161,736 | 462,258 | +300,522 | 1 | 2 | 0.18% | +1 |
| NABORS INDUSTRIES LTD(NBR) | 7,259 | 29,498 | +22,239 | 0 | 2 | 0.14% | +1 |
| LIQUIDIA CORPORATION(LQDA) | 38,621 | 63,176 | +24,555 | 1 | 2 | 0.19% | +1 |
| VISTRA CORP(VST) | 3,423 | 12,215 | +8,792 | 1 | 2 | 0.17% | +1 |
| AMPHENOL CORP NEW | 3,312 | 12,590 | +9,278 | 0 | 2 | 0.15% | +1 |
| WEC ENERGY GROUP INC(WEC) | 3,281 | 15,666 | +12,385 | 0 | 2 | 0.14% | +1 |
| DAKOTA GOLD CORP | 10,152 | 231,797 | +221,645 | 0 | 1 | 0.11% | +1 |
| FOX CORP(FOX) | 5,903 | 22,398 | +16,495 | 0 | 2 | 0.14% | +1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 216,493 | +216,493 | 0 | 1 | 0.11% | +1 |
| PERRIGO CO PLC(PRGO) | 0 | 89,433 | +89,433 | 0 | 1 | 0.11% | +1 |
| CENTURY ALUM CO(CENX) | 20,057 | 46,609 | +26,552 | 1 | 2 | 0.16% | +1 |