Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 45,542 | 216,217 | +170,675 | 580 | 6,912 | 3.81% | +6,331 |
| WEIBO CORP(WB) | 145,600 | 345,520 | +199,920 | 1,388 | 4,284 | 2.36% | +2,897 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 65,596 | +65,596 | 0 | 1,724 | 0.95% | +1,724 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 14,279 | +11,279 | 292 | 1,912 | 1.05% | +1,620 |
| HDFC BANK LTD(HDB) | 23,850 | 94,708 | +70,858 | 1,829 | 3,235 | 1.78% | +1,407 |
| KOHLS CORP(KSS) | 0 | 67,375 | +67,375 | 0 | 1,036 | 0.57% | +1,036 |
| V2X INC(VVX) | 0 | 17,295 | +17,295 | 0 | 1,005 | 0.55% | +1,005 |
| CAMTEK LTD(CAMT) | 2,308 | 10,829 | +8,521 | 195 | 1,138 | 0.63% | +942 |
| PRIMORIS SVCS CORP(PRIM) | 25,451 | 20,485 | -4,966 | 1,984 | 2,813 | 1.55% | +830 |
| MAGNA INTL INC(MGA) | 0 | 12,500 | +12,500 | 0 | 774 | 0.43% | +774 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,513 | 27,119 | +19,606 | 307 | 1,036 | 0.57% | +730 |
| AMERICAN SUPERCONDUCTOR CORP | 24,815 | 25,990 | +1,175 | 910 | 1,544 | 0.85% | +633 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 4,867 | 115,516 | +110,649 | 25 | 635 | 0.35% | +610 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,781 | 20,781 | 0 | 901 | 1,502 | 0.83% | +602 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 54,576 | 48,576 | -6,000 | 1,394 | 1,965 | 1.08% | +572 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,350 | +12,350 | 0 | 557 | 0.31% | +557 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,350 | +3,350 | 0 | 550 | 0.30% | +550 |
| ORGANON & CO(OGN) | 0 | 50,000 | +50,000 | 0 | 534 | 0.29% | +534 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,950 | +24,950 | 0 | 504 | 0.28% | +504 |
| KNOWLES CORP(KN) | 0 | 21,511 | +21,511 | 0 | 501 | 0.28% | +501 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 25,800 | +25,800 | 0 | 497 | 0.27% | +497 |
| NEXTRACKER INC | 22,405 | 22,405 | 0 | 1,218 | 1,658 | 0.91% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,950 | +9,950 | 0 | 437 | 0.24% | +437 |
| GRUPO CIBEST SA | 41,149 | 44,952 | +3,803 | 1,901 | 2,335 | 1.29% | +434 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 17,900 | +17,900 | 0 | 433 | 0.24% | +433 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 112,000 | +112,000 | 0 | 432 | 0.24% | +432 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,883 | +7,883 | 0 | 431 | 0.24% | +431 |
| ANI PHARMACEUTICALS INC(ANIP) | 15,906 | 15,906 | 0 | 1,038 | 1,457 | 0.80% | +419 |
| ALPHABET INC(GOOG) | 1,150 | 2,517 | +1,367 | 204 | 613 | 0.34% | +409 |
| WP CAREY INC(WPC) | 0 | 6,000 | +6,000 | 0 | 405 | 0.22% | +405 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,000 | +15,000 | 0 | 396 | 0.22% | +396 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,450 | +3,450 | 0 | 384 | 0.21% | +384 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,260 | +4,260 | 0 | 383 | 0.21% | +383 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,200 | +7,200 | 0 | 383 | 0.21% | +383 |
| LANDS END INC NEW(LE) | 73,548 | 82,185 | +8,637 | 788 | 1,159 | 0.64% | +371 |
| GENESCO INC(GCO) | 16,266 | 23,688 | +7,422 | 320 | 687 | 0.38% | +366 |
| EDISON INTL(EIX) | 0 | 6,600 | +6,600 | 0 | 365 | 0.20% | +365 |
| BEST BUY INC(BBY) | 0 | 4,700 | +4,700 | 0 | 355 | 0.20% | +355 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 81,670 | 81,670 | 0 | 1,656 | 2,012 | 1.11% | +355 |
| ENBRIDGE INC(ENB) | 0 | 5,000 | +5,000 | 0 | 351 | 0.19% | +351 |
| INTERFACE INC(TILE) | 42,976 | 42,976 | 0 | 899 | 1,244 | 0.69% | +344 |
| TRINET GROUP INC(TNET) | 0 | 5,100 | +5,100 | 0 | 341 | 0.19% | +341 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,280 | +3,280 | 0 | 330 | 0.18% | +330 |
| KINROSS GOLD CORP(KGC) | 0 | 9,433 | +9,433 | 0 | 326 | 0.18% | +326 |
| ACM RESH INC(ACMR) | 31,307 | 28,954 | -2,353 | 811 | 1,133 | 0.62% | +322 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 38,860 | +38,860 | 0 | 317 | 0.17% | +317 |
| OR ROYALTIES INC.(OR) | 0 | 7,720 | +7,720 | 0 | 309 | 0.17% | +309 |
| OPTIMIZERX CORP(OPRX) | 15,500 | 25,187 | +9,687 | 209 | 516 | 0.28% | +307 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,900 | +2,900 | 0 | 298 | 0.16% | +298 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 31,571 | +31,571 | 0 | 296 | 0.16% | +296 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,000 | +4,000 | 0 | 293 | 0.16% | +293 |
| EMERA INC(EMA) | 0 | 5,000 | +5,000 | 0 | 289 | 0.16% | +289 |
| DROPBOX INC(DBX) | 35,820 | 43,276 | +7,456 | 1,024 | 1,307 | 0.72% | +283 |
| GENMAB A/S(GMAB) | 27,495 | 27,495 | 0 | 568 | 843 | 0.46% | +275 |
| AMN HEALTHCARE SVCS INC | 0 | 13,800 | +13,800 | 0 | 267 | 0.15% | +267 |
| VERACYTE INC(VCYT) | 36,230 | 36,230 | 0 | 979 | 1,244 | 0.69% | +264 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,170 | +1,170 | 0 | 260 | 0.14% | +260 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 15,644 | 14,462 | -1,182 | 247 | 499 | 0.27% | +252 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 62,872 | +62,872 | 0 | 251 | 0.14% | +251 |
| GLOBE LIFE INC | 13,335 | 13,335 | 0 | 1,657 | 1,907 | 1.05% | +249 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,610 | 8,610 | 0 | 1,095 | 1,330 | 0.73% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,230 | +1,230 | 0 | 231 | 0.13% | +231 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,000 | +1,000 | 0 | 230 | 0.13% | +230 |
| GREEN DOT CORP(GDOT) | 80,268 | 80,268 | 0 | 865 | 1,078 | 0.59% | +213 |
| ABBVIE INC(ABBV) | 44 | 941 | +897 | 8 | 218 | 0.12% | +210 |
| CORMEDIX INC(CRMD) | 0 | 17,590 | +17,590 | 0 | 205 | 0.11% | +205 |
| APPFOLIO INC(APPF) | 0 | 740 | +740 | 0 | 204 | 0.11% | +204 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 41,412 | 44,569 | +3,157 | 580 | 778 | 0.43% | +198 |
| AAR CORP | 9,369 | 9,369 | 0 | 644 | 840 | 0.46% | +196 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 7,200 | +7,200 | 0 | 194 | 0.11% | +194 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 11,868 | 18,904 | +7,036 | 184 | 376 | 0.21% | +192 |
| DIGI INTL INC(DGII) | 0 | 5,059 | +5,059 | 0 | 184 | 0.10% | +184 |
| CIRRUS LOGIC INC(CRUS) | 8,600 | 8,600 | 0 | 897 | 1,077 | 0.59% | +181 |
| INTEGRA RES CORP(ITRG) | 0 | 60,700 | +60,700 | 0 | 179 | 0.10% | +179 |
| TE CONNECTIVITY PLC(TEL) | 0 | 800 | +800 | 0 | 176 | 0.10% | +176 |
| AECOM(ACM) | 9,844 | 9,844 | 0 | 1,111 | 1,284 | 0.71% | +173 |
| ZOETIS INC(ZTS) | 730 | 1,934 | +1,204 | 114 | 283 | 0.16% | +169 |
| EATON CORP PLC(ETN) | 0 | 441 | +441 | 0 | 165 | 0.09% | +165 |
| AMBARELLA INC(AMBA) | 23,690 | 20,930 | -2,760 | 1,565 | 1,727 | 0.95% | +162 |
| MICRON TECHNOLOGY INC(MU) | 0 | 965 | +965 | 0 | 161 | 0.09% | +161 |
| WILLDAN GROUP INC(WLDN) | 4,700 | 4,700 | 0 | 294 | 454 | 0.25% | +161 |
| FRONTDOOR INC(FTDR) | 19,189 | 19,189 | 0 | 1,131 | 1,291 | 0.71% | +160 |
| CISCO SYS INC(CSCO) | 0 | 2,308 | +2,308 | 0 | 158 | 0.09% | +158 |
| TURNING PT BRANDS INC(TPB) | 6,815 | 6,815 | 0 | 516 | 674 | 0.37% | +157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,954 | 2,954 | 0 | 274 | 430 | 0.24% | +157 |
| PILGRIMS PRIDE CORP(PPC) | 3,000 | 7,130 | +4,130 | 135 | 290 | 0.16% | +155 |
| IDEXX LABS INC(IDXX) | 0 | 241 | +241 | 0 | 154 | 0.08% | +154 |
| AMGEN INC(AMGN) | 0 | 541 | +541 | 0 | 153 | 0.08% | +153 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 8,700 | +8,700 | 0 | 150 | 0.08% | +150 |
| TARGA RES CORP(TRGP) | 1,200 | 2,129 | +929 | 209 | 357 | 0.20% | +148 |
| STRATA CRITICAL MEDICAL INC | 0 | 29,168 | +29,168 | 0 | 148 | 0.08% | +148 |
| IBEX LTD(IBEX) | 12,850 | 12,850 | 0 | 374 | 521 | 0.29% | +147 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 11,100 | +11,100 | 0 | 146 | 0.08% | +146 |
| ALLSTATE CORP(ALL) | 0 | 672 | +672 | 0 | 144 | 0.08% | +144 |
| MOOG INC(MOG-A) | 5,392 | 5,392 | 0 | 976 | 1,120 | 0.62% | +144 |
| FABRINET(FN) | 2,026 | 2,026 | 0 | 597 | 739 | 0.41% | +142 |
| CONTANGO ORE INC(CTGO) | 0 | 5,600 | +5,600 | 0 | 140 | 0.08% | +140 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,400 | +1,400 | 0 | 138 | 0.08% | +138 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 5,400 | +5,400 | 0 | 137 | 0.08% | +137 |
| FORD MTR CO(F) | 0 | 11,300 | +11,300 | 0 | 135 | 0.07% | +135 |