Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 0 | 69,676 | +69,676 | 0 | 4,800 | 1.17% | +4,800 |
| SOUTHERN CO(SO) | 0 | 44,268 | +44,268 | 0 | 4,195 | 1.02% | +4,195 |
| HANESBRANDS INC | 0 | 627,098 | +627,098 | 0 | 4,133 | 1.01% | +4,133 |
| CENTENE CORP(CNC) | 17,102 | 139,962 | +122,860 | 928 | 4,994 | 1.22% | +4,066 |
| PITNEY BOWES INC(PBI) | 0 | 347,218 | +347,218 | 0 | 3,962 | 0.97% | +3,962 |
| UNITY SOFTWARE I(U) | 0 | 94,818 | +94,818 | 0 | 3,797 | 0.93% | +3,797 |
| UNITEDHEALTH GRP(UNH) | 0 | 10,856 | +10,856 | 0 | 3,749 | 0.91% | +3,749 |
| CNX RESOURCES CO(CNX) | 0 | 112,642 | +112,642 | 0 | 3,618 | 0.88% | +3,618 |
| FLUOR CORP(FLR) | 0 | 85,130 | +85,130 | 0 | 3,581 | 0.87% | +3,581 |
| GAP INC/THE(GAP) | 0 | 166,198 | +166,198 | 0 | 3,555 | 0.87% | +3,555 |
| FREEPORT-MCMORAN(FCX) | 0 | 90,578 | +90,578 | 0 | 3,552 | 0.87% | +3,552 |
| BITDEER TECHNOLO(BTDR) | 0 | 200,526 | +200,526 | 0 | 3,427 | 0.84% | +3,427 |
| UPSTART HOLDINGS(UPST) | 0 | 63,356 | +63,356 | 0 | 3,218 | 0.78% | +3,218 |
| ARROW ELECTRONIC | 0 | 26,560 | +26,560 | 0 | 3,214 | 0.78% | +3,214 |
| AFFIRM HOLDINGS(AFRM) | 0 | 42,850 | +42,850 | 0 | 3,131 | 0.76% | +3,131 |
| GARTNER INC(IT) | 0 | 11,386 | +11,386 | 0 | 2,993 | 0.73% | +2,993 |
| BOEING CO/THE(BA) | 2,144 | 15,388 | +13,244 | 449 | 3,321 | 0.81% | +2,872 |
| VERTEX PHARM(VRTX) | 0 | 7,256 | +7,256 | 0 | 2,842 | 0.69% | +2,842 |
| BROADSTONE NET(BNL) | 0 | 158,684 | +158,684 | 0 | 2,836 | 0.69% | +2,836 |
| ROIVANT SCIENCES(ROIV) | 72,030 | 237,392 | +165,362 | 812 | 3,592 | 0.88% | +2,780 |
| ARTHUR J GALLAGH(AJG) | 2,251 | 10,918 | +8,667 | 721 | 3,382 | 0.82% | +2,661 |
| ALIGN TECHNOLOGY | 0 | 20,958 | +20,958 | 0 | 2,624 | 0.64% | +2,624 |
| FERGUSON ENTERPR(FERG) | 0 | 11,206 | +11,206 | 0 | 2,517 | 0.61% | +2,517 |
| AVIS BUDGET GROU | 2,182 | 17,548 | +15,366 | 369 | 2,818 | 0.69% | +2,449 |
| CONFLUENT INC-A | 57,352 | 194,898 | +137,546 | 1,430 | 3,859 | 0.94% | +2,429 |
| MILLICOM INTL COM STK | 0 | 49,272 | +49,272 | 0 | 2,392 | 0.58% | +2,392 |
| DENTSPLY SIRONA(XRAY) | 0 | 180,542 | +180,542 | 0 | 2,291 | 0.56% | +2,291 |
| WESCO INTL(WCC) | 0 | 10,700 | +10,700 | 0 | 2,263 | 0.55% | +2,263 |
| VIPER ENERGY I-A(VNOM) | 0 | 58,234 | +58,234 | 0 | 2,226 | 0.54% | +2,226 |
| RANGE RESOURCES(RRC) | 0 | 58,652 | +58,652 | 0 | 2,208 | 0.54% | +2,208 |
| VAXCYTE INC(PCVX) | 24,241 | 83,110 | +58,869 | 788 | 2,994 | 0.73% | +2,206 |
| AMPHENOL CORP-A | 0 | 17,822 | +17,822 | 0 | 2,205 | 0.54% | +2,205 |
| OKLO INC(OKLO) | 0 | 19,696 | +19,696 | 0 | 2,199 | 0.54% | +2,199 |
| IQVIA HOLDINGS I(IQV) | 1,067 | 12,436 | +11,369 | 168 | 2,362 | 0.58% | +2,194 |
| LYFT INC-A(LYFT) | 27,270 | 117,646 | +90,376 | 430 | 2,589 | 0.63% | +2,160 |
| CLEANSPARK INC(CLSK) | 0 | 147,464 | +147,464 | 0 | 2,138 | 0.52% | +2,138 |
| EXPEDIA GROUP IN(EXPE) | 1,867 | 11,124 | +9,257 | 315 | 2,378 | 0.58% | +2,063 |
| FORTINET INC(FTNT) | 0 | 24,412 | +24,412 | 0 | 2,053 | 0.50% | +2,053 |
| GCM GROSVENOR-A | 60,403 | 225,598 | +165,195 | 698 | 2,723 | 0.66% | +2,025 |
| PERIMETER SOLUTI(PRM) | 0 | 90,062 | +90,062 | 0 | 2,016 | 0.49% | +2,016 |
| KNIFE RIVER(KNF) | 4,870 | 31,372 | +26,502 | 398 | 2,412 | 0.59% | +2,014 |
| C3.AI INC-A(AI) | 0 | 115,912 | +115,912 | 0 | 2,010 | 0.49% | +2,010 |
| XENON PHARMACEUT(XENE) | 0 | 49,838 | +49,838 | 0 | 2,001 | 0.49% | +2,001 |
| TRANE TECHNOLOGI(TT) | 0 | 4,740 | +4,740 | 0 | 2,000 | 0.49% | +2,000 |
| APPLE INC(AAPL) | 8,156 | 14,304 | +6,148 | 1,673 | 3,642 | 0.89% | +1,969 |
| THERMO FISHER(TMO) | 907 | 4,772 | +3,865 | 368 | 2,315 | 0.56% | +1,947 |
| HORMEL FOODS CRP(HRL) | 0 | 78,042 | +78,042 | 0 | 1,931 | 0.47% | +1,931 |
| COMCAST CORP-A(CCZ) | 75,548 | 145,868 | +70,320 | 2,696 | 4,583 | 1.12% | +1,887 |
| ABERCROMBIE & FI | 0 | 21,984 | +21,984 | 0 | 1,881 | 0.46% | +1,881 |
| AMERICAN EXPRESS(AXP) | 0 | 5,640 | +5,640 | 0 | 1,873 | 0.46% | +1,873 |
| JAZZ PHARMACEUTI(JAZZ) | 0 | 13,930 | +13,930 | 0 | 1,836 | 0.45% | +1,836 |
| ILLUMINA INC(ILMN) | 0 | 19,238 | +19,238 | 0 | 1,827 | 0.45% | +1,827 |
| LAM RESEARCH(LRCX) | 0 | 13,510 | +13,510 | 0 | 1,809 | 0.44% | +1,809 |
| NORFOLK SOUTHERN(NSC) | 0 | 6,002 | +6,002 | 0 | 1,803 | 0.44% | +1,803 |
| CHEWY INC- CL A(CHWY) | 0 | 44,564 | +44,564 | 0 | 1,803 | 0.44% | +1,803 |
| AMERICAN AIRLINE(AAL) | 36,038 | 195,838 | +159,800 | 404 | 2,201 | 0.54% | +1,797 |
| NEXTRACKER-CL A | 0 | 24,252 | +24,252 | 0 | 1,794 | 0.44% | +1,794 |
| WEST PHARMACEUT(WST) | 0 | 6,820 | +6,820 | 0 | 1,789 | 0.44% | +1,789 |
| CHARTER COMMUN-A(CHTR) | 0 | 6,436 | +6,436 | 0 | 1,771 | 0.43% | +1,771 |
| ZETA GLOBAL HO-A(ZETA) | 117,785 | 179,820 | +62,035 | 1,824 | 3,573 | 0.87% | +1,749 |
| EURONET WORLDWID(EEFT) | 0 | 19,628 | +19,628 | 0 | 1,724 | 0.42% | +1,724 |
| CVR ENERGY INC(CVI) | 24,619 | 65,340 | +40,721 | 661 | 2,384 | 0.58% | +1,723 |
| INSPIRE MEDICAL(INSP) | 32 | 21,688 | +21,656 | 4 | 1,609 | 0.39% | +1,605 |
| REMIT GLOBAL INC(RELY) | 0 | 98,328 | +98,328 | 0 | 1,603 | 0.39% | +1,603 |
| IBM(IBM) | 652 | 6,356 | +5,704 | 192 | 1,793 | 0.44% | +1,601 |
| CONSTELLATION EN(CEG) | 0 | 4,852 | +4,852 | 0 | 1,597 | 0.39% | +1,597 |
| LOWE'S COS INC(LOW) | 0 | 6,300 | +6,300 | 0 | 1,583 | 0.39% | +1,583 |
| GENIUS SPORTS LT SHARES CL A | 0 | 126,254 | +126,254 | 0 | 1,563 | 0.38% | +1,563 |
| RUMBLE INC(RUM) | 0 | 215,840 | +215,840 | 0 | 1,563 | 0.38% | +1,563 |
| DOVER CORP(DOV) | 0 | 8,996 | +8,996 | 0 | 1,501 | 0.37% | +1,501 |
| WARNER BROS DISC(WBD) | 130,814 | 153,254 | +22,440 | 1,499 | 2,993 | 0.73% | +1,494 |
| BRIGHTSTAR LOTTE(BRSL) | 0 | 85,656 | +85,656 | 0 | 1,478 | 0.36% | +1,478 |
| CHEMOURS CO(CC) | 0 | 93,260 | +93,260 | 0 | 1,477 | 0.36% | +1,477 |
| AT&T INC(T) | 75,588 | 129,096 | +53,508 | 2,188 | 3,646 | 0.89% | +1,458 |
| VORNADO RLTY TST(VNO) | 0 | 34,764 | +34,764 | 0 | 1,409 | 0.34% | +1,409 |
| CLEVELAND-CLIFFS(CLF) | 0 | 115,416 | +115,416 | 0 | 1,408 | 0.34% | +1,408 |
| AVEPOINT INC | 32,424 | 135,148 | +102,724 | 626 | 2,029 | 0.49% | +1,402 |
| PRINCIPAL FINL(PFG) | 0 | 16,914 | +16,914 | 0 | 1,402 | 0.34% | +1,402 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,160 | 47,098 | +19,938 | 1,402 | 2,802 | 0.68% | +1,400 |
| VIA TRANSPOR-A(VIA) | 0 | 28,674 | +28,674 | 0 | 1,379 | 0.34% | +1,379 |
| WESTERN UNION(WU) | 148,043 | 327,248 | +179,205 | 1,247 | 2,615 | 0.64% | +1,368 |
| BROOKFIELD RENEW(BEPC) | 0 | 38,976 | +38,976 | 0 | 1,342 | 0.33% | +1,342 |
| ACADIA PHARMACEU | 0 | 62,568 | +62,568 | 0 | 1,335 | 0.33% | +1,335 |
| GRINDR INC(GRND) | 0 | 87,192 | +87,192 | 0 | 1,310 | 0.32% | +1,310 |
| CAL-MAINE FOODS(CALM) | 0 | 13,856 | +13,856 | 0 | 1,304 | 0.32% | +1,304 |
| NEWELL BRANDS IN(NWL) | 68,337 | 318,102 | +249,765 | 369 | 1,667 | 0.41% | +1,298 |
| EATON CORP PLC(ETN) | 1,993 | 5,360 | +3,367 | 711 | 2,006 | 0.49% | +1,294 |
| OSCAR HEALTH -A(OSCR) | 88,680 | 166,360 | +77,680 | 1,901 | 3,149 | 0.77% | +1,248 |
| RPM INTL INC(RPM) | 0 | 10,558 | +10,558 | 0 | 1,245 | 0.30% | +1,245 |
| NVIDIA CORP(NVDA) | 24,112 | 26,898 | +2,786 | 3,809 | 5,019 | 1.22% | +1,209 |
| VERTIV HOLDING-A(VRT) | 0 | 7,984 | +7,984 | 0 | 1,204 | 0.29% | +1,204 |
| AGILENT TECH INC(A) | 0 | 9,376 | +9,376 | 0 | 1,203 | 0.29% | +1,203 |
| L3HARRIS TECHNOL(LHX) | 0 | 3,940 | +3,940 | 0 | 1,203 | 0.29% | +1,203 |
| ADT INC(ADT) | 167,036 | 299,714 | +132,678 | 1,415 | 2,611 | 0.64% | +1,196 |
| FORD MOTOR CO(F) | 351,942 | 417,886 | +65,944 | 3,819 | 4,998 | 1.22% | +1,179 |
| PALANTIR TECHN-A(PLTR) | 24,513 | 24,566 | +53 | 3,342 | 4,481 | 1.09% | +1,140 |
| WALT DISNEY CO/T(DIS) | 0 | 9,814 | +9,814 | 0 | 1,124 | 0.27% | +1,124 |
| JOHNSON&JOHNSON(JNJ) | 10,964 | 15,058 | +4,094 | 1,675 | 2,792 | 0.68% | +1,117 |
| AMBARELLA INC(AMBA) | 177 | 13,244 | +13,067 | 12 | 1,093 | 0.27% | +1,081 |
| REINSURANCE GROU(RGA) | 0 | 5,616 | +5,616 | 0 | 1,079 | 0.26% | +1,079 |