Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 62,086 | +62,086 | 0 | 29,997 | 4.64% | +29,997 |
| BROADCOM INC(AVGO) | 0 | 70,976 | +70,976 | 0 | 23,416 | 3.63% | +23,416 |
| META PLATFORMS INC(META) | 0 | 30,364 | +30,364 | 0 | 22,299 | 3.45% | +22,299 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 59,273 | +59,273 | 0 | 17,806 | 2.76% | +17,806 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 71,015 | +71,015 | 0 | 16,764 | 2.60% | +16,764 |
| MICROSOFT CORP(MSFT) | 0 | 27,112 | +27,112 | 0 | 14,043 | 2.17% | +14,043 |
| DAYFORCE INC | 37,211 | 227,499 | +190,288 | 2,061 | 15,671 | 2.43% | +13,610 |
| NVIDIA CORPORATION(NVDA) | 0 | 71,095 | +71,095 | 0 | 13,265 | 2.05% | +13,265 |
| CHART INDS INC | 27,857 | 79,568 | +51,711 | 4,587 | 15,926 | 2.47% | +11,339 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 338,976 | +338,976 | 0 | 8,790 | 1.36% | +8,790 |
| VERONA PHARMA PLC | 0 | 80,025 | +80,025 | 0 | 8,539 | 1.32% | +8,539 |
| AIR LEASE CORP CL A | 0 | 131,762 | +131,762 | 0 | 8,387 | 1.30% | +8,387 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,133 | +25,133 | 0 | 7,019 | 1.09% | +7,019 |
| EXXON MOBIL CORP | 0 | 60,922 | +60,922 | 0 | 6,869 | 1.06% | +6,869 |
| TERADYNE INC(TER) | 0 | 51,206 | +51,206 | 0 | 7,048 | 1.09% | +7,048 |
| WNS HLDGS LTD | 0 | 88,362 | +88,362 | 0 | 6,739 | 1.04% | +6,739 |
| FERROVIAL SE ORD SHS | 0 | 108,775 | +108,775 | 0 | 6,374 | 0.99% | +6,374 |
| ABBVIE INC(ABBV) | 0 | 26,504 | +26,504 | 0 | 6,137 | 0.95% | +6,137 |
| KELLANOVA | 267,562 | 330,461 | +62,899 | 21,279 | 27,104 | 4.20% | +5,825 |
| TXNM ENERGY INC(TXNM) | 0 | 101,968 | +101,968 | 0 | 5,766 | 0.89% | +5,766 |
| SANDSTORM GOLD LTD | 190,642 | 576,167 | +385,525 | 1,793 | 7,213 | 1.12% | +5,420 |
| FRONTIER COMMUNICATIONS PARE | 199,898 | 334,292 | +134,394 | 7,276 | 12,486 | 1.93% | +5,210 |
| INFORMATICA INC | 0 | 208,263 | +208,263 | 0 | 5,173 | 0.80% | +5,173 |
| MOODYS CORP(MCO) | 0 | 10,201 | +10,201 | 0 | 4,861 | 0.75% | +4,861 |
| VISTRA CORP(VST) | 0 | 32,933 | +32,933 | 0 | 6,452 | 1.00% | +6,452 |
| WELLS FARGO CO NEW(WFC) | 0 | 80,187 | +80,187 | 0 | 6,721 | 1.04% | +6,721 |
| COMFORT SYS USA INC(FIX) | 0 | 5,726 | +5,726 | 0 | 4,725 | 0.73% | +4,725 |
| MORGAN STANLEY(MS) | 15,395 | 42,295 | +26,900 | 2,169 | 6,723 | 1.04% | +4,555 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 258,391 | +258,391 | 0 | 4,416 | 0.68% | +4,416 |
| 3M CO(MMM) | 0 | 28,025 | +28,025 | 0 | 4,349 | 0.67% | +4,349 |
| CRH PLC ORD | 19,260 | 49,477 | +30,217 | 1,768 | 5,932 | 0.92% | +4,164 |
| STRATEGY INC(MSTR) | 0 | 11,270 | +11,270 | 0 | 3,631 | 0.56% | +3,631 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,860 | +18,860 | 0 | 3,497 | 0.54% | +3,497 |
| MERCK & CO INC(MRK) | 0 | 41,130 | +41,130 | 0 | 3,452 | 0.53% | +3,452 |
| HOME DEPOT INC(HD) | 0 | 8,247 | +8,247 | 0 | 3,342 | 0.52% | +3,342 |
| DOVER CORP(DOV) | 0 | 19,160 | +19,160 | 0 | 3,196 | 0.49% | +3,196 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,780 | +47,780 | 0 | 3,716 | 0.58% | +3,716 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 39,296 | +39,296 | 0 | 2,881 | 0.45% | +2,881 |
| JABIL INC(JBL) | 0 | 13,322 | +13,322 | 0 | 2,893 | 0.45% | +2,893 |
| PREMIER INC | 0 | 98,654 | +98,654 | 0 | 2,743 | 0.42% | +2,743 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 66,484 | +66,484 | 0 | 9,681 | 1.50% | +9,681 |
| QORVO INC(QRVO) | 0 | 42,222 | +42,222 | 0 | 3,846 | 0.60% | +3,846 |
| MKS INC.(MKSI) | 0 | 20,880 | +20,880 | 0 | 2,584 | 0.40% | +2,584 |
| MRC GLOBAL INC | 0 | 171,620 | +171,620 | 0 | 2,475 | 0.38% | +2,475 |
| COHERENT CORP(COHR) | 45,079 | 60,280 | +15,201 | 4,022 | 6,493 | 1.01% | +2,472 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,542 | +36,542 | 0 | 2,451 | 0.38% | +2,451 |
| AVANTOR INC(AVTR) | 0 | 180,167 | +180,167 | 0 | 2,248 | 0.35% | +2,248 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 30,725 | +30,725 | 0 | 2,221 | 0.34% | +2,221 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 10,155 | +10,155 | 0 | 2,082 | 0.32% | +2,082 |
| BARRICK MNG CORP(B) | 87,608 | 117,519 | +29,911 | 1,825 | 3,851 | 0.60% | +2,026 |
| SYNOVUS FINL CORP | 0 | 41,072 | +41,072 | 0 | 2,016 | 0.31% | +2,016 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,188 | +21,188 | 0 | 2,009 | 0.31% | +2,009 |
| S&P GLOBAL INC(SPGI) | 6,626 | 11,211 | +4,585 | 3,494 | 5,457 | 0.84% | +1,963 |
| RAMBUS INC DEL(RMBS) | 0 | 18,591 | +18,591 | 0 | 1,937 | 0.30% | +1,937 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,146 | +8,146 | 0 | 1,788 | 0.28% | +1,788 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,673 | +10,673 | 0 | 1,707 | 0.26% | +1,707 |
| ALLETE INC | 41,531 | 65,708 | +24,177 | 2,661 | 4,363 | 0.68% | +1,702 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,567 | +7,567 | 0 | 1,699 | 0.26% | +1,699 |
| ALLEGION PLC(ALLE) | 0 | 8,956 | +8,956 | 0 | 1,588 | 0.25% | +1,588 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,155 | +12,155 | 0 | 1,571 | 0.24% | +1,571 |
| MGIC INVT CORP WIS(MTG) | 0 | 53,688 | +53,688 | 0 | 1,523 | 0.24% | +1,523 |
| INSMED INC(INSM) | 0 | 14,371 | +14,371 | 0 | 2,070 | 0.32% | +2,070 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,987 | +9,987 | 0 | 1,434 | 0.22% | +1,434 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,146 | +52,146 | 0 | 1,409 | 0.22% | +1,409 |
| EQUINIX INC(EQIX) | 0 | 1,797 | +1,797 | 0 | 1,408 | 0.22% | +1,408 |
| PROLOGIS INC.(PLD) | 0 | 11,722 | +11,722 | 0 | 1,342 | 0.21% | +1,342 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 7,625 | +7,625 | 0 | 1,329 | 0.21% | +1,329 |
| PARAMOUNT GROUP INC | 0 | 198,284 | +198,284 | 0 | 1,297 | 0.20% | +1,297 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 72,162 | +72,162 | 0 | 1,295 | 0.20% | +1,295 |
| BIO RAD LABS INC | 0 | 4,527 | +4,527 | 0 | 1,269 | 0.20% | +1,269 |
| COMCAST CORP NEW(CCZ) | 0 | 55,091 | +55,091 | 0 | 1,731 | 0.27% | +1,731 |
| AT&T INC(T) | 0 | 42,074 | +42,074 | 0 | 1,188 | 0.18% | +1,188 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,818 | +8,818 | 0 | 1,188 | 0.18% | +1,188 |
| ENPHASE ENERGY INC(ENPH) | 0 | 33,258 | +33,258 | 0 | 1,177 | 0.18% | +1,177 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,292 | +9,292 | 0 | 1,116 | 0.17% | +1,116 |
| ROSS STORES INC(ROST) | 0 | 7,305 | +7,305 | 0 | 1,113 | 0.17% | +1,113 |
| EQUITABLE HLDGS INC | 0 | 21,610 | +21,610 | 0 | 1,097 | 0.17% | +1,097 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,845 | +16,845 | 0 | 1,626 | 0.25% | +1,626 |
| 89BIO INC | 0 | 66,898 | +66,898 | 0 | 983 | 0.15% | +983 |
| ETSY INC(ETSY) | 0 | 14,385 | +14,385 | 0 | 955 | 0.15% | +955 |
| STEELCASE INC | 0 | 54,504 | +54,504 | 0 | 937 | 0.15% | +937 |
| STONECO LTD(STNE) | 0 | 116,700 | +116,700 | 0 | 2,207 | 0.34% | +2,207 |
| PEPSICO INC(PEP) | 0 | 6,640 | +6,640 | 0 | 933 | 0.14% | +933 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,197 | +22,197 | 0 | 929 | 0.14% | +929 |
| MAC COPPER LIMITED | 0 | 102,601 | +102,601 | 0 | 1,253 | 0.19% | +1,253 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,280 | +3,280 | 0 | 916 | 0.14% | +916 |
| TARGA RES CORP(TRGP) | 0 | 4,859 | +4,859 | 0 | 814 | 0.13% | +814 |
| STRYKER CORPORATION(SYK) | 0 | 2,156 | +2,156 | 0 | 797 | 0.12% | +797 |
| HOLOGIC INC | 0 | 11,683 | +11,683 | 0 | 789 | 0.12% | +789 |
| THE ODP CORP | 0 | 27,983 | +27,983 | 0 | 779 | 0.12% | +779 |
| ROYAL BK CDA(RY) | 0 | 5,287 | +5,287 | 0 | 779 | 0.12% | +779 |
| CENTENE CORP DEL(CNC) | 0 | 21,381 | +21,381 | 0 | 763 | 0.12% | +763 |
| HAMILTON LANE INC(HLNE) | 0 | 5,603 | +5,603 | 0 | 755 | 0.12% | +755 |
| VNET GROUP INC(VNET) | 0 | 83,793 | +83,793 | 0 | 866 | 0.13% | +866 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,792 | +1,792 | 0 | 751 | 0.12% | +751 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 8,353 | +8,353 | 0 | 810 | 0.13% | +810 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 11,213 | +11,213 | 0 | 712 | 0.11% | +712 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,446 | +5,446 | 0 | 1,383 | 0.21% | +1,383 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,109 | +15,109 | 0 | 870 | 0.13% | +870 |
| B2GOLD CORP(BTG) | 0 | 135,614 | +135,614 | 0 | 671 | 0.10% | +671 |