Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 3,345 | +3,345 | 0 | 448 | 2.42% | +448 |
| AFLAC INC(AFL) | 0 | 3,759 | +3,759 | 0 | 420 | 2.27% | +420 |
| GENERAL MLS INC(GIS) | 0 | 7,113 | +7,113 | 0 | 359 | 1.94% | +359 |
| CIENA CORP(CIEN) | 0 | 2,103 | +2,103 | 0 | 306 | 1.66% | +306 |
| US BANCORP DEL(USB) | 7,605 | 13,370 | +5,765 | 344 | 646 | 3.49% | +302 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,634 | 7,735 | +3,101 | 498 | 755 | 4.08% | +257 |
| KB HOME(KBH) | 0 | 3,788 | +3,788 | 0 | 241 | 1.30% | +241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 938 | +938 | 0 | 231 | 1.25% | +231 |
| BERKLEY W R CORP | 0 | 2,769 | +2,769 | 0 | 212 | 1.15% | +212 |
| EXPAND ENERGY CORPORATION(EXE) | 2,258 | 4,417 | +2,159 | 264 | 469 | 2.54% | +205 |
| MICRON TECHNOLOGY INC(MU) | 2,673 | 2,710 | +37 | 329 | 453 | 2.45% | +124 |
| KEYCORP(KEY) | 17,804 | 21,896 | +4,092 | 310 | 409 | 2.21% | +99 |
| GE AEROSPACE(GE) | 2,089 | 2,089 | 0 | 538 | 628 | 3.40% | +91 |
| COPART INC(CPRT) | 4,150 | 6,019 | +1,869 | 204 | 271 | 1.46% | +67 |
| CITIGROUP INC(C) | 3,829 | 3,829 | 0 | 326 | 389 | 2.10% | +63 |
| FIFTH THIRD BANCORP(FITB) | 12,828 | 12,828 | 0 | 528 | 571 | 3.09% | +44 |
| DEVON ENERGY CORP NEW(DVN) | 7,406 | 7,693 | +287 | 236 | 270 | 1.46% | +34 |
| CLOUDFLARE INC(NET) | 1,040 | 1,056 | +16 | 204 | 227 | 1.22% | +23 |
| PACCAR INC(PCAR) | 3,153 | 3,153 | 0 | 300 | 310 | 1.68% | +10 |
| ADOBE INC(ADBE) | 646 | 727 | +81 | 250 | 256 | 1.39% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161 | 1,060 | -101 | 362 | 366 | 1.98% | +4 |
| STRYKER CORPORATION(SYK) | 960 | 970 | +10 | 380 | 359 | 1.94% | -21 |
| DUPONT DE NEMOURS INC(DD) | 3,395 | 2,677 | -718 | 233 | 209 | 1.13% | -24 |
| HAIN CELESTIAL GROUP INC(HAIN) | 41,250 | 10,351 | -30,899 | 63 | 16 | 0.09% | -46 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 10,224 | 0 | -10,224 | 51 | 0 | — | -51 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,490 | 0 | -10,490 | 62 | 0 | — | -62 |
| BIGCOMMERCE HLDGS INC(CMRC) | 12,850 | 0 | -12,850 | 64 | 0 | — | -64 |
| UNDER ARMOUR INC(UA) | 10,082 | 0 | -10,082 | 65 | 0 | — | -65 |
| MICROSOFT CORP(MSFT) | 816 | 606 | -210 | 406 | 314 | 1.70% | -92 |
| FISERV INC(FISV) | 2,572 | 2,661 | +89 | 443 | 343 | 1.85% | -100 |
| NU SKIN ENTERPRISES INC(NUS) | 12,821 | 0 | -12,821 | 102 | 0 | — | -102 |
| NOVAVAX INC(NVAX) | 17,454 | 0 | -17,454 | 110 | 0 | — | -110 |
| ADAPTHEALTH CORP(AHCO) | 11,923 | 0 | -11,923 | 112 | 0 | — | -112 |
| GANNETT CO INC(TDAY) | 31,601 | 0 | -31,601 | 113 | 0 | — | -113 |
| SUPER GROUP SGHC LIMITED ORD SHS | 11,060 | 0 | -11,060 | 121 | 0 | — | -121 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,471 | 2,793 | -1,678 | 355 | 232 | 1.25% | -124 |
| UIPATH INC(PATH) | 10,199 | 0 | -10,199 | 131 | 0 | — | -131 |
| KENNEDY-WILSON HOLDINGS INC | 19,319 | 0 | -19,319 | 131 | 0 | — | -131 |
| DHT HOLDINGS INC(DHT) | 12,794 | 0 | -12,794 | 138 | 0 | — | -138 |
| SUNOPTA INC COM | 24,370 | 0 | -24,370 | 141 | 0 | — | -141 |
| AVANTOR INC(AVTR) | 10,788 | 0 | -10,788 | 145 | 0 | — | -145 |
| DYNAVAX TECHNOLOGIES CORP | 14,758 | 0 | -14,758 | 146 | 0 | — | -146 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,511 | 0 | -16,511 | 155 | 0 | — | -155 |
| UPWORK INC(UPWK) | 11,637 | 0 | -11,637 | 156 | 0 | — | -156 |
| NEWS CORP NEW(NWS) | 15,591 | 9,667 | -5,924 | 463 | 297 | 1.60% | -166 |
| ADT INC DEL(ADT) | 19,958 | 0 | -19,958 | 169 | 0 | — | -169 |
| NCR VOYIX CORPORATION | 14,577 | 0 | -14,577 | 171 | 0 | — | -171 |
| UTZ BRANDS INC(UTZ) | 14,183 | 0 | -14,183 | 178 | 0 | — | -178 |
| V F CORP(VFC) | 15,228 | 0 | -15,228 | 179 | 0 | — | -179 |
| NOVOCURE LTD(NVCR) | 10,122 | 0 | -10,122 | 180 | 0 | — | -180 |
| ALIGHT INC(ALIT) | 32,528 | 0 | -32,528 | 184 | 0 | — | -184 |
| INVESCO LTD(IVZ) | 11,699 | 0 | -11,699 | 184 | 0 | — | -184 |
| AMCOR PLC(AMCR) | 20,590 | 0 | -20,590 | 189 | 0 | — | -189 |
| DNOW INC(DNOW) | 13,071 | 0 | -13,071 | 194 | 0 | — | -194 |
| BLACKROCK INC(BLK) | 191 | 0 | -191 | 200 | 0 | — | -200 |
| BLOCK INC(XYZ) | 2,952 | 0 | -2,952 | 201 | 0 | — | -201 |
| CLEAR SECURE INC(YOU) | 7,309 | 0 | -7,309 | 203 | 0 | — | -203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,240 | 0 | -3,240 | 203 | 0 | — | -203 |
| GLOBE LIFE INC | 1,646 | 0 | -1,646 | 205 | 0 | — | -205 |
| MOSAIC CO NEW(MOS) | 5,620 | 0 | -5,620 | 205 | 0 | — | -205 |
| TRANSUNION(TRU) | 2,330 | 0 | -2,330 | 205 | 0 | — | -205 |
| PJT PARTNERS INC(PJT) | 1,250 | 0 | -1,250 | 206 | 0 | — | -206 |
| UNITED PARCEL SERVICE INC(UPS) | 2,046 | 0 | -2,046 | 207 | 0 | — | -207 |
| JACKSON FINANCIAL INC(JXN) | 2,348 | 0 | -2,348 | 208 | 0 | — | -208 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 6,660 | 0 | -6,660 | 210 | 0 | — | -210 |
| CONAGRA BRANDS INC(CAG) | 10,277 | 0 | -10,277 | 210 | 0 | — | -210 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 4,754 | 0 | -4,754 | 211 | 0 | — | -211 |
| HOME DEPOT INC(HD) | 580 | 0 | -580 | 213 | 0 | — | -213 |
| INTERDIGITAL INC(IDCC) | 952 | 0 | -952 | 213 | 0 | — | -213 |
| CINCINNATI FINL CORP(CINF) | 1,441 | 0 | -1,441 | 215 | 0 | — | -215 |
| HEICO CORP NEW(HEI) | 660 | 0 | -660 | 216 | 0 | — | -216 |
| MARTIN MARIETTA MATLS INC(MLM) | 395 | 0 | -395 | 217 | 0 | — | -217 |
| FLAGSTAR FINANCIAL INC(FLG) | 20,457 | 0 | -20,457 | 217 | 0 | — | -217 |
| MCGRATH RENTCORP(MGRC) | 1,871 | 0 | -1,871 | 217 | 0 | — | -217 |
| SCHWAB CHARLES CORP(SCHW) | 2,380 | 0 | -2,380 | 217 | 0 | — | -217 |
| NVENT ELECTRIC PLC(NVT) | 2,967 | 0 | -2,967 | 217 | 0 | — | -217 |
| UGI CORP NEW(UGI) | 5,984 | 0 | -5,984 | 218 | 0 | — | -218 |
| HALLIBURTON CO(HAL) | 10,763 | 0 | -10,763 | 219 | 0 | — | -219 |
| CALIX INC(CALX) | 4,132 | 0 | -4,132 | 220 | 0 | — | -220 |
| OSHKOSH CORP(OSK) | 1,936 | 0 | -1,936 | 220 | 0 | — | -220 |
| ATLASSIAN CORPORATION | 1,084 | 0 | -1,084 | 220 | 0 | — | -220 |
| REPUBLIC SVCS INC(RSG) | 895 | 0 | -895 | 221 | 0 | — | -221 |
| PROGYNY INC | 10,068 | 0 | -10,068 | 221 | 0 | — | -221 |
| ARCHER DANIELS MIDLAND CO | 4,205 | 0 | -4,205 | 222 | 0 | — | -222 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 3,070 | 0 | -3,070 | 222 | 0 | — | -222 |
| AMERIS BANCORP(ABCB) | 3,435 | 0 | -3,435 | 222 | 0 | — | -222 |
| DOVER CORP(DOV) | 1,214 | 0 | -1,214 | 222 | 0 | — | -222 |
| INSULET CORP(PODD) | 709 | 0 | -709 | 223 | 0 | — | -223 |
| WINGSTOP INC(WING) | 672 | 0 | -672 | 226 | 0 | — | -226 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,138 | 0 | -4,138 | 227 | 0 | — | -227 |
| ALIGN TECHNOLOGY INC | 1,204 | 0 | -1,204 | 228 | 0 | — | -228 |
| ESAB CORPORATION(ESAB) | 1,897 | 0 | -1,897 | 229 | 0 | — | -229 |
| METLIFE INC(MET) | 2,871 | 0 | -2,871 | 231 | 0 | — | -231 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,356 | 0 | -5,356 | 232 | 0 | — | -232 |
| TERADYNE INC(TER) | 2,581 | 0 | -2,581 | 232 | 0 | — | -232 |
| LINCOLN NATL CORP IND(LNC) | 6,717 | 0 | -6,717 | 232 | 0 | — | -232 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,407 | 0 | -6,407 | 233 | 0 | — | -233 |
| OLD NATL BANCORP IND(ONB) | 10,993 | 0 | -10,993 | 235 | 0 | — | -235 |
| AES CORP(AES) | 22,616 | 0 | -22,616 | 238 | 0 | — | -238 |
| AMAZON COM INC(AMZN) | 1,088 | 0 | -1,088 | 239 | 0 | — | -239 |