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) | 0 | 361,033 | +361,033 | 0 | 5 | 0.43% | +5 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,812 | +23,812 | 0 | 5 | 0.40% | +5 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 412,488 | +412,488 | 0 | 4 | 0.37% | +4 |
| DELEK US HLDGS INC NEW(DK) | 0 | 120,119 | +120,119 | 0 | 4 | 0.31% | +4 |
| PFIZER INC(PFE) | 0 | 161,114 | +161,114 | 0 | 4 | 0.35% | +4 |
| 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) | 0 | 12,591 | +12,591 | 0 | 3 | 0.26% | +3 |
| UNUM GROUP(UNM) | 0 | 33,124 | +33,124 | 0 | 3 | 0.22% | +3 |
| SCORPIO TANKERS INC(STNG) | 0 | 63,171 | +63,171 | 0 | 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) | 0 | 73,183 | +73,183 | 0 | 3 | 0.24% | +3 |
| ALLSTATE CORP(ALL) | 0 | 16,908 | +16,908 | 0 | 4 | 0.30% | +4 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 872,985 | +872,985 | 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) | 0 | 28,289 | +28,289 | 0 | 3 | 0.26% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,066 | +34,066 | 0 | 6 | 0.55% | +6 |
| FLUOR CORP NEW(FLR) | 0 | 53,518 | +53,518 | 0 | 2 | 0.18% | +2 |
| QFIN HOLDINGS INC(QFIN) | 0 | 139,376 | +139,376 | 0 | 3 | 0.23% | +3 |
| CENCORA INC | 0 | 6,177 | +6,177 | 0 | 2 | 0.18% | +2 |
| HOLOGIC INC | 0 | 41,554 | +41,554 | 0 | 3 | 0.27% | +3 |
| BORR DRILLING LTD(BORR) | 0 | 502,998 | +502,998 | 0 | 2 | 0.17% | +2 |
| MATRIX SVC CO | 0 | 212,213 | +212,213 | 0 | 2 | 0.21% | +2 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 131,948 | +131,948 | 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) | 0 | 112,123 | +112,123 | 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) | 0 | 43,282 | +43,282 | 0 | 2 | 0.18% | +2 |
| PITNEY BOWES INC(PBI) | 0 | 170,453 | +170,453 | 0 | 2 | 0.16% | +2 |
| AON PLC(AON) | 0 | 8,007 | +8,007 | 0 | 3 | 0.24% | +3 |
| G III APPAREL GROUP LTD(GIII) | 0 | 61,792 | +61,792 | 0 | 2 | 0.15% | +2 |
| MAGNERA CORP | 0 | 128,095 | +128,095 | 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) | 0 | 7,795 | +7,795 | 0 | 2 | 0.19% | +2 |
| UNDER ARMOUR INC(UA) | 0 | 413,053 | +413,053 | 0 | 2 | 0.18% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 20,700 | +20,700 | 0 | 2 | 0.20% | +2 |
| FRONTLINE PLC(FRO) | 0 | 167,957 | +167,957 | 0 | 4 | 0.32% | +4 |
| 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) | 0 | 13,699 | +13,699 | 0 | 3 | 0.24% | +3 |
| 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) | 0 | 57,731 | +57,731 | 0 | 2 | 0.17% | +2 |
| CREDICORP LTD(BAP) | 0 | 7,053 | +7,053 | 0 | 2 | 0.17% | +2 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 120,340 | +120,340 | 0 | 2 | 0.19% | +2 |
| CALIX INC(CALX) | 0 | 53,867 | +53,867 | 0 | 3 | 0.25% | +3 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 141,372 | +141,372 | 0 | 2 | 0.17% | +2 |
| BBB FOODS INC(TBBB) | 0 | 63,840 | +63,840 | 0 | 2 | 0.18% | +2 |
| TUTOR PERINI CORP(TPC) | 0 | 53,367 | +53,367 | 0 | 4 | 0.31% | +4 |
| ATYR PHARMA INC | 0 | 2,630,638 | +2,630,638 | 0 | 2 | 0.18% | +2 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 26,233 | +26,233 | 0 | 2 | 0.13% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,663 | +13,663 | 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 | 0 | 571,613 | +571,613 | 0 | 2 | 0.17% | +2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 11,383 | +11,383 | 0 | 2 | 0.16% | +2 |
| POOL CORP(POOL) | 0 | 6,612 | +6,612 | 0 | 2 | 0.13% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 18,158 | +18,158 | 0 | 2 | 0.15% | +2 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 29,229 | +29,229 | 0 | 1 | 0.12% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,673 | +6,673 | 0 | 2 | 0.19% | +2 |
| C3 AI INC(AI) | 0 | 106,610 | +106,610 | 0 | 1 | 0.12% | +1 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 318,159 | +318,159 | 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 | 0 | 239,733 | +239,733 | 0 | 2 | 0.19% | +2 |
| AVNET INC | 0 | 41,830 | +41,830 | 0 | 2 | 0.17% | +2 |
| DYNEX CAP INC(DX) | 0 | 99,369 | +99,369 | 0 | 1 | 0.12% | +1 |
| D R HORTON INC(DHI) | 0 | 11,164 | +11,164 | 0 | 2 | 0.14% | +2 |
| 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 | 0 | 71,652 | +71,652 | 0 | 1 | 0.12% | +1 |
| PLEXUS CORP(PLXS) | 0 | 14,638 | +14,638 | 0 | 2 | 0.19% | +2 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 21,234 | +21,234 | 0 | 2 | 0.15% | +2 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 142,809 | +142,809 | 0 | 1 | 0.11% | +1 |
| PERDOCEO ED CORP(PRDO) | 0 | 61,197 | +61,197 | 0 | 2 | 0.15% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 13,640 | +13,640 | 0 | 2 | 0.14% | +2 |
| MORGAN STANLEY(MS) | 0 | 9,628 | +9,628 | 0 | 2 | 0.15% | +2 |
| TECTONIC THERAPEUTIC INC | 0 | 63,276 | +63,276 | 0 | 1 | 0.11% | +1 |
| JETBLUE AWYS CORP(JBLU) | 0 | 462,258 | +462,258 | 0 | 2 | 0.18% | +2 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 29,498 | +29,498 | 0 | 2 | 0.14% | +2 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 63,176 | +63,176 | 0 | 2 | 0.19% | +2 |
| VISTRA CORP(VST) | 0 | 12,215 | +12,215 | 0 | 2 | 0.17% | +2 |
| AMPHENOL CORP NEW | 0 | 12,590 | +12,590 | 0 | 2 | 0.15% | +2 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,666 | +15,666 | 0 | 2 | 0.14% | +2 |
| DAKOTA GOLD CORP | 0 | 231,797 | +231,797 | 0 | 1 | 0.11% | +1 |
| FOX CORP(FOX) | 0 | 22,398 | +22,398 | 0 | 2 | 0.14% | +2 |
| 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) | 0 | 46,609 | +46,609 | 0 | 2 | 0.16% | +2 |