Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A SHS | 134,970 | 255,433 | +120,463 | 12,161 | 27,911 | 1.76% | +15,749 |
| PBF ENERGY INC(PBF) | 0 | 384,666 | +384,666 | 0 | 11,605 | 0.73% | +11,605 |
| WESTERN DIGITAL CORP(WDC) | 0 | 96,400 | +96,400 | 0 | 11,574 | 0.73% | +11,574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,809 | 54,482 | +44,673 | 1,416 | 12,861 | 0.81% | +11,445 |
| FOX CORP(FOX) | 7,900 | 148,832 | +140,932 | 443 | 9,385 | 0.59% | +8,943 |
| DELEK US HLDGS INC NEW(DK) | 0 | 242,116 | +242,116 | 0 | 7,813 | 0.49% | +7,813 |
| VIASAT INC(VSAT) | 499,632 | 495,970 | -3,662 | 7,295 | 14,532 | 0.92% | +7,237 |
| CHEESECAKE FACTORY INC(CAKE) | 44,405 | 170,877 | +126,472 | 2,782 | 9,337 | 0.59% | +6,554 |
| TE CONNECTIVITY PLC(TEL) | 2,156 | 31,450 | +29,294 | 364 | 6,904 | 0.44% | +6,541 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 125,887 | +125,887 | 0 | 6,173 | 0.39% | +6,173 |
| ALBEMARLE CORP(ALB) | 0 | 72,202 | +72,202 | 0 | 5,854 | 0.37% | +5,854 |
| MOOG INC(MOG-A) | 11,745 | 37,191 | +25,446 | 2,125 | 7,723 | 0.49% | +5,598 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 47,900 | +47,900 | 0 | 5,378 | 0.34% | +5,378 |
| CENOVUS ENERGY INC(CVE) | 264,988 | 519,050 | +254,062 | 3,604 | 8,819 | 0.56% | +5,215 |
| CANADIAN NAT RES LTD(CNQ) | 71,448 | 232,705 | +161,257 | 2,243 | 7,437 | 0.47% | +5,194 |
| CVR ENERGY INC(CVI) | 54,625 | 176,287 | +121,662 | 1,467 | 6,431 | 0.41% | +4,964 |
| BROWN FORMAN CORP(BF-A) | 0 | 182,728 | +182,728 | 0 | 4,948 | 0.31% | +4,948 |
| ALPHA METALLURGICAL RESOUR I | 25,805 | 46,964 | +21,159 | 2,903 | 7,706 | 0.49% | +4,804 |
| INTERDIGITAL INC(IDCC) | 6,570 | 17,738 | +11,168 | 1,473 | 6,124 | 0.39% | +4,650 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,400 | +70,400 | 0 | 4,521 | 0.29% | +4,521 |
| MERITAGE HOMES CORP(MTH) | 13,171 | 71,635 | +58,464 | 882 | 5,189 | 0.33% | +4,306 |
| MILLICOM INTL CELLULAR S A COM STK | 180,309 | 225,909 | +45,600 | 6,756 | 10,966 | 0.69% | +4,209 |
| T-MOBILE US INC(TMUS) | 0 | 16,500 | +16,500 | 0 | 3,950 | 0.25% | +3,950 |
| PATRICK INDS INC(PATK) | 4,668 | 42,121 | +37,453 | 431 | 4,357 | 0.27% | +3,926 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,089 | 45,721 | +24,632 | 2,422 | 6,342 | 0.40% | +3,919 |
| HOWMET AEROSPACE INC(HWM) | 10,694 | 28,814 | +18,120 | 1,990 | 5,654 | 0.36% | +3,664 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,900 | +3,900 | 0 | 3,610 | 0.23% | +3,610 |
| NEWMARK GROUP INC(NMRK) | 42,245 | 214,095 | +171,850 | 513 | 3,993 | 0.25% | +3,480 |
| DANA INC(DAN) | 38,189 | 198,227 | +160,038 | 655 | 3,972 | 0.25% | +3,318 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 145,379 | 145,379 | 0 | 7,398 | 10,658 | 0.67% | +3,259 |
| MACYS INC(M) | 0 | 172,800 | +172,800 | 0 | 3,098 | 0.20% | +3,098 |
| HOULIHAN LOKEY INC(HLI) | 20,341 | 32,615 | +12,274 | 3,660 | 6,697 | 0.42% | +3,036 |
| STERIS PLC(STE) | 0 | 12,196 | +12,196 | 0 | 3,018 | 0.19% | +3,018 |
| MEDPACE HLDGS INC(MEDP) | 17,294 | 15,924 | -1,370 | 5,428 | 8,187 | 0.52% | +2,760 |
| SPROTT INC(SII) | 33,348 | 60,660 | +27,312 | 2,304 | 5,046 | 0.32% | +2,742 |
| POLARIS INC(PII) | 46,198 | 79,122 | +32,924 | 1,878 | 4,599 | 0.29% | +2,721 |
| LEVI STRAUSS & CO NEW(LEVI) | 279,234 | 337,375 | +58,141 | 5,163 | 7,861 | 0.50% | +2,698 |
| DONALDSON INC(DCI) | 0 | 32,414 | +32,414 | 0 | 2,653 | 0.17% | +2,653 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 44,016 | +44,016 | 0 | 2,642 | 0.17% | +2,642 |
| HNI CORP(HNI) | 0 | 55,017 | +55,017 | 0 | 2,578 | 0.16% | +2,578 |
| SCORPIO TANKERS INC(STNG) | 0 | 45,181 | +45,181 | 0 | 2,532 | 0.16% | +2,532 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 97,638 | 86,136 | -11,502 | 6,170 | 8,699 | 0.55% | +2,529 |
| PAR PAC HOLDINGS INC(PARR) | 275,102 | 275,102 | 0 | 7,298 | 9,744 | 0.61% | +2,446 |
| SUNCOR ENERGY INC NEW(SU) | 329,262 | 352,462 | +23,200 | 12,331 | 14,736 | 0.93% | +2,406 |
| SPHERE ENTERTAINMENT CO(SPHR) | 117,031 | 117,031 | 0 | 4,892 | 7,270 | 0.46% | +2,378 |
| CROWN HLDGS INC(CCK) | 28,142 | 54,481 | +26,339 | 2,898 | 5,262 | 0.33% | +2,364 |
| OPPFI INC(OPFI) | 35,283 | 250,343 | +215,060 | 494 | 2,836 | 0.18% | +2,343 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 18,396 | +18,396 | 0 | 2,337 | 0.15% | +2,337 |
| ALLY FINL INC(ALLY) | 0 | 58,596 | +58,596 | 0 | 2,297 | 0.14% | +2,297 |
| INTER & CO INC(INTR) | 626,884 | 745,697 | +118,813 | 4,658 | 6,883 | 0.43% | +2,225 |
| MUELLER WTR PRODS INC(MWA) | 18,358 | 103,693 | +85,335 | 441 | 2,646 | 0.17% | +2,205 |
| XOMETRY INC(XMTR) | 106,241 | 106,241 | 0 | 3,590 | 5,787 | 0.36% | +2,197 |
| INNOSPEC INC(IOSP) | 13,443 | 42,876 | +29,433 | 1,130 | 3,308 | 0.21% | +2,178 |
| MCEWEN INC.(MUX) | 288,383 | 287,875 | -508 | 2,771 | 4,923 | 0.31% | +2,151 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 211,843 | 210,445 | -1,398 | 7,747 | 9,897 | 0.62% | +2,150 |
| UBS GROUP AG(UBS) | 305,378 | 305,288 | -90 | 10,335 | 12,468 | 0.79% | +2,134 |
| ARCUS BIOSCIENCES INC(RCUS) | 389,287 | 388,338 | -949 | 3,169 | 5,281 | 0.33% | +2,113 |
| FIVE BELOW INC(FIVE) | 89,786 | 89,781 | -5 | 11,778 | 13,889 | 0.88% | +2,111 |
| FASTENAL CO(FAST) | 0 | 42,100 | +42,100 | 0 | 2,065 | 0.13% | +2,065 |
| CONMED CORP(CNMD) | 4,101 | 47,758 | +43,657 | 214 | 2,246 | 0.14% | +2,032 |
| SONIC AUTOMOTIVE INC(SAH) | 30,387 | 57,702 | +27,315 | 2,429 | 4,391 | 0.28% | +1,962 |
| BLUE BIRD CORP | 106,621 | 113,567 | +6,946 | 4,602 | 6,536 | 0.41% | +1,934 |
| NORTHERN OIL & GAS INC(NOG) | 36,555 | 119,269 | +82,714 | 1,036 | 2,958 | 0.19% | +1,922 |
| ELBIT SYS LTD(ESLT) | 16,300 | 18,126 | +1,826 | 7,327 | 9,241 | 0.58% | +1,914 |
| UWM HOLDINGS CORPORATION(UWMC) | 188,612 | 442,418 | +253,806 | 781 | 2,694 | 0.17% | +1,913 |
| ITT INC(ITT) | 0 | 10,561 | +10,561 | 0 | 1,888 | 0.12% | +1,888 |
| SMITHFIELD FOODS INC(SFD) | 27,054 | 106,528 | +79,474 | 637 | 2,501 | 0.16% | +1,865 |
| EXPEDIA GROUP INC(EXPE) | 20,902 | 25,202 | +4,300 | 3,526 | 5,387 | 0.34% | +1,861 |
| FORTREA HLDGS INC(FTRE) | 556,329 | 540,929 | -15,400 | 2,748 | 4,555 | 0.29% | +1,806 |
| INDIVIOR PLC | 182,419 | 182,179 | -240 | 2,689 | 4,392 | 0.28% | +1,703 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,100 | +12,100 | 0 | 1,703 | 0.11% | +1,703 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 203,044 | 203,044 | 0 | 4,329 | 6,028 | 0.38% | +1,699 |
| ONE GAS INC(OGS) | 27,441 | 45,339 | +17,898 | 1,972 | 3,670 | 0.23% | +1,698 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,090 | 26,144 | +21,054 | 379 | 2,013 | 0.13% | +1,633 |
| SMITH A O CORP(AOS) | 0 | 21,762 | +21,762 | 0 | 1,598 | 0.10% | +1,598 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 90,226 | +90,226 | 0 | 1,575 | 0.10% | +1,575 |
| TRAVERE THERAPEUTICS INC(TVTX) | 349,577 | 281,458 | -68,119 | 5,174 | 6,727 | 0.42% | +1,553 |
| NU HLDGS LTD(NU) | 675,000 | 675,000 | 0 | 9,261 | 10,807 | 0.68% | +1,546 |
| WESTLAKE CORPORATION(WLK) | 0 | 19,520 | +19,520 | 0 | 1,504 | 0.09% | +1,504 |
| ONEMAIN HLDGS INC(OMF) | 0 | 26,486 | +26,486 | 0 | 1,495 | 0.09% | +1,495 |
| CRA INTL INC(CRAI) | 6,410 | 12,930 | +6,520 | 1,201 | 2,696 | 0.17% | +1,495 |
| TAPESTRY INC(TPR) | 5,400 | 17,111 | +11,711 | 474 | 1,937 | 0.12% | +1,463 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 58,900 | +58,900 | 0 | 1,447 | 0.09% | +1,447 |
| HALOZYME THERAPEUTICS INC(HALO) | 67,686 | 67,685 | -1 | 3,521 | 4,964 | 0.31% | +1,443 |
| TRINET GROUP INC(TNET) | 38,223 | 62,901 | +24,678 | 2,796 | 4,207 | 0.27% | +1,412 |
| IONIS PHARMACEUTICALS INC(IONS) | 54,365 | 54,365 | 0 | 2,148 | 3,557 | 0.22% | +1,409 |
| ALPHATEC HLDGS INC(ATEC) | 400,892 | 400,892 | 0 | 4,450 | 5,829 | 0.37% | +1,379 |
| PC CONNECTION INC(CNXN) | 0 | 22,148 | +22,148 | 0 | 1,373 | 0.09% | +1,373 |
| AAR CORP | 66,094 | 65,960 | -134 | 4,547 | 5,915 | 0.37% | +1,368 |
| MATIV HOLDINGS INC(MATV) | 98,088 | 178,072 | +79,984 | 669 | 2,014 | 0.13% | +1,345 |
| AZZ INC | 0 | 12,268 | +12,268 | 0 | 1,339 | 0.08% | +1,339 |
| KOHLS CORP(KSS) | 126,496 | 154,778 | +28,282 | 1,073 | 2,379 | 0.15% | +1,306 |
| SUPER GROUP SGHC LIMITED ORD SHS | 176,103 | 244,863 | +68,760 | 1,932 | 3,232 | 0.20% | +1,300 |
| PG&E CORP(PCG) | 0 | 85,933 | +85,933 | 0 | 1,296 | 0.08% | +1,296 |
| GENPACT LIMITED SHS | 22,384 | 54,139 | +31,755 | 985 | 2,268 | 0.14% | +1,283 |
| MKS INC.(MKSI) | 0 | 10,070 | +10,070 | 0 | 1,246 | 0.08% | +1,246 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 94,307 | 88,273 | -6,034 | 2,973 | 4,219 | 0.27% | +1,246 |
| FASTLY INC(FSLY) | 833,415 | 833,415 | 0 | 5,884 | 7,126 | 0.45% | +1,242 |
| CARVANA CO(CVNA) | 30,777 | 30,777 | 0 | 10,371 | 11,610 | 0.73% | +1,240 |
| CALIFORNIA RES CORP(CRC) | 0 | 22,858 | +22,858 | 0 | 1,216 | 0.08% | +1,216 |