Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 8,795 | 127,430 | +118,635 | 381 | 4,998 | 1.64% | +4,617 |
| GENERAL MLS INC(GIS) | 0 | 69,403 | +69,403 | 0 | 3,499 | 1.15% | +3,499 |
| FORD MTR CO(F) | 0 | 287,540 | +287,540 | 0 | 3,439 | 1.13% | +3,439 |
| COMCAST CORP NEW(CCZ) | 0 | 106,691 | +106,691 | 0 | 3,352 | 1.10% | +3,352 |
| NIKE INC(NKE) | 0 | 43,165 | +43,165 | 0 | 3,010 | 0.99% | +3,010 |
| CITIGROUP INC(C) | 3,997 | 32,191 | +28,194 | 340 | 3,267 | 1.08% | +2,927 |
| AMAZON COM INC(AMZN) | 0 | 12,680 | +12,680 | 0 | 2,784 | 0.92% | +2,784 |
| EOG RES INC(EOG) | 0 | 24,209 | +24,209 | 0 | 2,714 | 0.89% | +2,714 |
| FERGUSON ENTERPRISES INC(FERG) | 2,251 | 13,754 | +11,503 | 490 | 3,089 | 1.02% | +2,599 |
| PFIZER INC(PFE) | 0 | 96,156 | +96,156 | 0 | 2,450 | 0.81% | +2,450 |
| MERIDIANLINK INC | 0 | 122,173 | +122,173 | 0 | 2,435 | 0.80% | +2,435 |
| HONEYWELL INTL INC(HON) | 0 | 11,558 | +11,558 | 0 | 2,433 | 0.80% | +2,433 |
| SOHO HOUSE & CO INC | 0 | 271,495 | +271,495 | 0 | 2,403 | 0.79% | +2,403 |
| AIR LEASE CORP CL A | 0 | 37,413 | +37,413 | 0 | 2,381 | 0.78% | +2,381 |
| DAYFORCE INC | 0 | 34,507 | +34,507 | 0 | 2,377 | 0.78% | +2,377 |
| VERINT SYS INC | 0 | 116,753 | +116,753 | 0 | 2,364 | 0.78% | +2,364 |
| STAAR SURGICAL CO(STAA) | 0 | 87,151 | +87,151 | 0 | 2,342 | 0.77% | +2,342 |
| TEGNA INC | 0 | 111,066 | +111,066 | 0 | 2,258 | 0.74% | +2,258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,603 | +47,603 | 0 | 2,147 | 0.71% | +2,147 |
| BOEING CO(BA) | 3,290 | 12,711 | +9,421 | 689 | 2,743 | 0.90% | +2,054 |
| ZIMVIE INC | 0 | 106,320 | +106,320 | 0 | 2,014 | 0.66% | +2,014 |
| CORTEVA INC(CTVA) | 0 | 29,658 | +29,658 | 0 | 2,006 | 0.66% | +2,006 |
| PERFORMANT HEALTHCARE INC | 0 | 256,805 | +256,805 | 0 | 1,985 | 0.65% | +1,985 |
| KEURIG DR PEPPER INC(KDP) | 0 | 73,636 | +73,636 | 0 | 1,878 | 0.62% | +1,878 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,594 | 34,620 | +30,026 | 338 | 2,131 | 0.70% | +1,793 |
| S&P GLOBAL INC(SPGI) | 0 | 3,396 | +3,396 | 0 | 1,653 | 0.54% | +1,653 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,763 | +6,763 | 0 | 1,589 | 0.52% | +1,589 |
| META PLATFORMS INC(META) | 0 | 2,096 | +2,096 | 0 | 1,539 | 0.51% | +1,539 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,470 | +22,470 | 0 | 1,507 | 0.50% | +1,507 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,541 | +25,541 | 0 | 1,453 | 0.48% | +1,453 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 113,694 | +113,694 | 0 | 1,443 | 0.47% | +1,443 |
| NOBLE CORP PLC(NE) | 0 | 50,672 | +50,672 | 0 | 1,433 | 0.47% | +1,433 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,392 | +10,392 | 0 | 1,391 | 0.46% | +1,391 |
| CHART INDS INC | 4,252 | 10,407 | +6,155 | 700 | 2,083 | 0.69% | +1,383 |
| NEWMONT CORP(NEM) | 0 | 15,891 | +15,891 | 0 | 1,340 | 0.44% | +1,340 |
| VIMEO INC | 0 | 172,794 | +172,794 | 0 | 1,339 | 0.44% | +1,339 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,138 | +4,138 | 0 | 1,337 | 0.44% | +1,337 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 8,871 | +8,871 | 0 | 1,321 | 0.43% | +1,321 |
| ALTRIA GROUP INC(MO) | 0 | 19,604 | +19,604 | 0 | 1,295 | 0.43% | +1,295 |
| MICRON TECHNOLOGY INC(MU) | 7,936 | 13,576 | +5,640 | 978 | 2,272 | 0.75% | +1,293 |
| KENVUE INC(KVUE) | 0 | 79,513 | +79,513 | 0 | 1,290 | 0.42% | +1,290 |
| APPLOVIN CORP(APP) | 0 | 1,787 | +1,787 | 0 | 1,284 | 0.42% | +1,284 |
| DUTCH BROS INC(BROS) | 10,778 | 38,322 | +27,544 | 737 | 2,006 | 0.66% | +1,269 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 72,112 | +72,112 | 0 | 1,258 | 0.41% | +1,258 |
| TOAST INC(TOST) | 0 | 33,018 | +33,018 | 0 | 1,205 | 0.40% | +1,205 |
| MCGRATH RENTCORP(MGRC) | 0 | 9,833 | +9,833 | 0 | 1,153 | 0.38% | +1,153 |
| HOME DEPOT INC(HD) | 0 | 2,842 | +2,842 | 0 | 1,152 | 0.38% | +1,152 |
| FMC CORP(FMC) | 0 | 33,303 | +33,303 | 0 | 1,120 | 0.37% | +1,120 |
| ROYAL GOLD INC(RGLD) | 0 | 5,542 | +5,542 | 0 | 1,112 | 0.37% | +1,112 |
| AXIS CAP HLDGS LTD SHS | 0 | 11,491 | +11,491 | 0 | 1,101 | 0.36% | +1,101 |
| HECLA MNG CO(HL) | 0 | 90,110 | +90,110 | 0 | 1,090 | 0.36% | +1,090 |
| KKR & CO INC(KKR) | 0 | 8,382 | +8,382 | 0 | 1,089 | 0.36% | +1,089 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 46,999 | +46,999 | 0 | 1,087 | 0.36% | +1,087 |
| TARGET CORP(TGT) | 0 | 12,097 | +12,097 | 0 | 1,085 | 0.36% | +1,085 |
| BLACKBERRY LTD(BB) | 0 | 211,902 | +211,902 | 0 | 1,034 | 0.34% | +1,034 |
| YEXT INC(YEXT) | 0 | 121,092 | +121,092 | 0 | 1,032 | 0.34% | +1,032 |
| INGREDION INC(INGR) | 0 | 8,233 | +8,233 | 0 | 1,005 | 0.33% | +1,005 |
| MCKESSON CORP(MCK) | 383 | 1,645 | +1,262 | 281 | 1,271 | 0.42% | +990 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 16,541 | 40,441 | +23,900 | 521 | 1,485 | 0.49% | +964 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 68,227 | +68,227 | 0 | 963 | 0.32% | +963 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,434 | +9,434 | 0 | 948 | 0.31% | +948 |
| PINTEREST INC(PINS) | 0 | 29,031 | +29,031 | 0 | 934 | 0.31% | +934 |
| WILEY JOHN & SONS INC(WLY) | 5,838 | 29,461 | +23,623 | 261 | 1,192 | 0.39% | +932 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,343 | +6,343 | 0 | 924 | 0.30% | +924 |
| SCHLUMBERGER LTD(SLB) | 6,699 | 32,877 | +26,178 | 226 | 1,130 | 0.37% | +904 |
| TOURMALINE BIO INC | 0 | 18,756 | +18,756 | 0 | 897 | 0.30% | +897 |
| MERCK & CO INC(MRK) | 0 | 10,416 | +10,416 | 0 | 874 | 0.29% | +874 |
| KOHLS CORP(KSS) | 0 | 55,738 | +55,738 | 0 | 857 | 0.28% | +857 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 25,015 | +25,015 | 0 | 852 | 0.28% | +852 |
| LEAR CORP(LEA) | 0 | 8,254 | +8,254 | 0 | 830 | 0.27% | +830 |
| ARVINAS INC(ARVN) | 16,705 | 111,008 | +94,303 | 123 | 946 | 0.31% | +823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,786 | +12,786 | 0 | 821 | 0.27% | +821 |
| TARGA RES CORP(TRGP) | 0 | 4,895 | +4,895 | 0 | 820 | 0.27% | +820 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 68,083 | +68,083 | 0 | 816 | 0.27% | +816 |
| WIDEOPENWEST INC | 0 | 156,841 | +156,841 | 0 | 809 | 0.27% | +809 |
| CNX RES CORP(CNX) | 0 | 24,842 | +24,842 | 0 | 798 | 0.26% | +798 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 29,679 | +29,679 | 0 | 784 | 0.26% | +784 |
| LINDE PLC(LIN) | 0 | 1,629 | +1,629 | 0 | 774 | 0.25% | +774 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,358 | 27,817 | +20,459 | 325 | 1,099 | 0.36% | +774 |
| GUARDANT HEALTH INC(GH) | 0 | 12,358 | +12,358 | 0 | 772 | 0.25% | +772 |
| PROASSURANCE CORP | 0 | 31,768 | +31,768 | 0 | 762 | 0.25% | +762 |
| ARDELYX INC | 20,864 | 151,782 | +130,918 | 82 | 836 | 0.28% | +755 |
| OWENS CORNING NEW(OC) | 0 | 5,263 | +5,263 | 0 | 745 | 0.24% | +745 |
| INSMED INC(INSM) | 4,497 | 8,308 | +3,811 | 453 | 1,196 | 0.39% | +744 |
| CELANESE CORP DEL(CE) | 0 | 17,421 | +17,421 | 0 | 733 | 0.24% | +733 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,192 | 11,010 | +5,818 | 746 | 1,477 | 0.49% | +732 |
| FLOWSERVE CORP(FLS) | 0 | 13,751 | +13,751 | 0 | 731 | 0.24% | +731 |
| WINNEBAGO INDS INC(WGO) | 0 | 21,744 | +21,744 | 0 | 727 | 0.24% | +727 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,468 | 3,350 | +882 | 805 | 1,528 | 0.50% | +723 |
| UGI CORP NEW(UGI) | 0 | 21,606 | +21,606 | 0 | 719 | 0.24% | +719 |
| FLUSHING FINL CORP | 0 | 51,296 | +51,296 | 0 | 708 | 0.23% | +708 |
| LEONARDO DRS INC(DRS) | 0 | 15,541 | +15,541 | 0 | 706 | 0.23% | +706 |
| COTERRA ENERGY INC | 0 | 29,342 | +29,342 | 0 | 694 | 0.23% | +694 |
| ATKORE INC | 0 | 10,985 | +10,985 | 0 | 689 | 0.23% | +689 |
| THE CIGNA GROUP(CI) | 0 | 2,368 | +2,368 | 0 | 683 | 0.22% | +683 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 27,000 | +27,000 | 0 | 681 | 0.22% | +681 |
| NETSKOPE INC(NTSK) | 0 | 29,347 | +29,347 | 0 | 667 | 0.22% | +667 |
| LCI INDS(LCII) | 0 | 7,088 | +7,088 | 0 | 660 | 0.22% | +660 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 16,749 | +16,749 | 0 | 657 | 0.22% | +657 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,310 | +1,310 | 0 | 653 | 0.21% | +653 |