Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEELCASE INC | 0 | 151,793 | +151,793 | 0 | 2,611 | 3.63% | +2,611 |
| CHART INDS INC | 0 | 7,591 | +7,591 | 0 | 1,519 | 2.11% | +1,519 |
| CANTALOUPE INC | 0 | 138,760 | +138,760 | 0 | 1,467 | 2.04% | +1,467 |
| ELECTRONIC ARTS INC | 0 | 4,964 | +4,964 | 0 | 1,001 | 1.39% | +1,001 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 69,013 | +69,013 | 0 | 964 | 1.34% | +964 |
| INVESCO QQQ TR | 2,314 | 3,601 | +1,287 | 1,276 | 2,162 | 3.01% | +885 |
| PROASSURANCE CORP | 85,874 | 105,175 | +19,301 | 1,961 | 2,523 | 3.51% | +563 |
| ANYWHERE REAL ESTATE INC | 0 | 47,348 | +47,348 | 0 | 501 | 0.70% | +501 |
| SSR MINING IN(SSRM) | 0 | 20,169 | +20,169 | 0 | 493 | 0.69% | +493 |
| ORLA MNG LTD NEW | 0 | 42,861 | +42,861 | 0 | 463 | 0.64% | +463 |
| MCEWEN INC.(MUX) | 0 | 25,897 | +25,897 | 0 | 443 | 0.62% | +443 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 15,014 | +15,014 | 0 | 439 | 0.61% | +439 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,169 | +11,169 | 0 | 433 | 0.60% | +433 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,952 | +2,952 | 0 | 419 | 0.58% | +419 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,068 | +2,068 | 0 | 416 | 0.58% | +416 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 26,520 | +26,520 | 0 | 411 | 0.57% | +411 |
| FORTUNA MNG CORP(FSM) | 0 | 45,746 | +45,746 | 0 | 410 | 0.57% | +410 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,577 | +3,577 | 0 | 400 | 0.56% | +400 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,350 | +2,350 | 0 | 396 | 0.55% | +396 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 50,446 | +50,446 | 0 | 395 | 0.55% | +395 |
| RUMBLE INC(RUM) | 0 | 54,569 | +54,569 | 0 | 395 | 0.55% | +395 |
| LEAR CORP(LEA) | 0 | 3,823 | +3,823 | 0 | 385 | 0.54% | +385 |
| LYFT INC(LYFT) | 0 | 17,133 | +17,133 | 0 | 377 | 0.52% | +377 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 12,690 | +12,690 | 0 | 367 | 0.51% | +367 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 20,468 | +20,468 | 0 | 357 | 0.50% | +357 |
| IVANHOE ELECTRIC INC(IE) | 0 | 28,380 | +28,380 | 0 | 356 | 0.50% | +356 |
| PORCH GROUP INC(PRCH) | 0 | 21,124 | +21,124 | 0 | 354 | 0.49% | +354 |
| DOMO INC(DOMO) | 0 | 22,213 | +22,213 | 0 | 352 | 0.49% | +352 |
| ALAMOS GOLD INC NEW | 0 | 10,060 | +10,060 | 0 | 351 | 0.49% | +351 |
| ASTRANA HEALTH INC(ASTH) | 0 | 12,319 | +12,319 | 0 | 349 | 0.49% | +349 |
| EQUINOX GOLD CORP(EQX) | 0 | 30,843 | +30,843 | 0 | 346 | 0.48% | +346 |
| BEST BUY INC(BBY) | 0 | 4,551 | +4,551 | 0 | 344 | 0.48% | +344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,449 | +1,449 | 0 | 342 | 0.48% | +342 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,418 | +3,418 | 0 | 342 | 0.48% | +342 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 41,759 | +41,759 | 0 | 340 | 0.47% | +340 |
| FRANCO NEV CORP(FNV) | 0 | 1,478 | +1,478 | 0 | 329 | 0.46% | +329 |
| HF SINCLAIR CORP(DINO) | 0 | 6,294 | +6,294 | 0 | 329 | 0.46% | +329 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 264 | +264 | 0 | 324 | 0.45% | +324 |
| CROSS CTRY HEALTHCARE INC | 33,201 | 53,201 | +20,000 | 433 | 755 | 1.05% | +322 |
| NEWMONT CORP(NEM) | 0 | 3,816 | +3,816 | 0 | 322 | 0.45% | +322 |
| BOEING CO(BA) | 0 | 1,437 | +1,437 | 0 | 310 | 0.43% | +310 |
| AMN HEALTHCARE SVCS INC | 0 | 16,011 | +16,011 | 0 | 310 | 0.43% | +310 |
| IQVIA HLDGS INC(IQV) | 0 | 1,621 | +1,621 | 0 | 308 | 0.43% | +308 |
| OR ROYALTIES INC.(OR) | 0 | 7,647 | +7,647 | 0 | 306 | 0.43% | +306 |
| IAMGOLD CORP(IAG) | 11,836 | 30,399 | +18,563 | 87 | 393 | 0.55% | +306 |
| CARTERS INC(CRI) | 0 | 10,627 | +10,627 | 0 | 300 | 0.42% | +300 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,866 | +7,866 | 0 | 294 | 0.41% | +294 |
| GE AEROSPACE(GE) | 0 | 972 | +972 | 0 | 292 | 0.41% | +292 |
| UGI CORP NEW(UGI) | 0 | 8,767 | +8,767 | 0 | 292 | 0.41% | +292 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,808 | +2,808 | 0 | 291 | 0.41% | +291 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,912 | +1,912 | 0 | 288 | 0.40% | +288 |
| WIX COM LTD SHS | 0 | 1,612 | +1,612 | 0 | 286 | 0.40% | +286 |
| NRG ENERGY INC(NRG) | 0 | 1,760 | +1,760 | 0 | 285 | 0.40% | +285 |
| STIFEL FINL CORP(SF) | 0 | 2,494 | +2,494 | 0 | 283 | 0.39% | +283 |
| ROYAL GOLD INC(RGLD) | 1,755 | 2,966 | +1,211 | 312 | 595 | 0.83% | +283 |
| BLOOMIN BRANDS INC | 0 | 39,438 | +39,438 | 0 | 283 | 0.39% | +283 |
| MONGODB INC(MDB) | 0 | 904 | +904 | 0 | 281 | 0.39% | +281 |
| VISTRA CORP(VST) | 0 | 1,424 | +1,424 | 0 | 279 | 0.39% | +279 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 8,116 | +8,116 | 0 | 277 | 0.39% | +277 |
| FLUENCE ENERGY INC(FLNC) | 0 | 25,263 | +25,263 | 0 | 273 | 0.38% | +273 |
| HEALTHEQUITY INC(HQY) | 0 | 2,868 | +2,868 | 0 | 272 | 0.38% | +272 |
| OSHKOSH CORP(OSK) | 0 | 2,066 | +2,066 | 0 | 268 | 0.37% | +268 |
| KELLANOVA | 6,318 | 9,388 | +3,070 | 502 | 770 | 1.07% | +268 |
| HP INC(HPQ) | 0 | 9,786 | +9,786 | 0 | 266 | 0.37% | +266 |
| BALCHEM CORP | 0 | 1,739 | +1,739 | 0 | 261 | 0.36% | +261 |
| PROG HOLDINGS INC(PRG) | 0 | 8,019 | +8,019 | 0 | 259 | 0.36% | +259 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 16,109 | +16,109 | 0 | 254 | 0.35% | +254 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 12,480 | +12,480 | 0 | 252 | 0.35% | +252 |
| TREEHOUSE FOODS INC | 0 | 12,392 | +12,392 | 0 | 250 | 0.35% | +250 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,506 | +3,506 | 0 | 249 | 0.35% | +249 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,630 | 27,974 | +16,344 | 96 | 344 | 0.48% | +248 |
| ERO COPPER CORP(ERO) | 0 | 12,237 | +12,237 | 0 | 248 | 0.34% | +248 |
| OXFORD INDS INC(OXM) | 0 | 6,037 | +6,037 | 0 | 245 | 0.34% | +245 |
| GRINDR INC(GRND) | 0 | 16,211 | +16,211 | 0 | 243 | 0.34% | +243 |
| FAIR ISAAC CORP(FICO) | 0 | 162 | +162 | 0 | 242 | 0.34% | +242 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 4,514 | +4,514 | 0 | 240 | 0.33% | +240 |
| TALEN ENERGY CORP(TLN) | 0 | 562 | +562 | 0 | 239 | 0.33% | +239 |
| CIMPRESS PLC(CMPR) | 0 | 3,779 | +3,779 | 0 | 238 | 0.33% | +238 |
| NEWELL BRANDS INC(NWL) | 0 | 45,092 | +45,092 | 0 | 236 | 0.33% | +236 |
| KEMPER CORP(KMPB) | 0 | 4,539 | +4,539 | 0 | 234 | 0.33% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 707 | +707 | 0 | 233 | 0.32% | +233 |
| LITTELFUSE INC(LFUS) | 0 | 898 | +898 | 0 | 233 | 0.32% | +233 |
| CALAVO GROWERS INC | 0 | 9,012 | +9,012 | 0 | 232 | 0.32% | +232 |
| GAP INC(GAP) | 0 | 10,748 | +10,748 | 0 | 230 | 0.32% | +230 |
| RINGCENTRAL INC(RNG) | 0 | 8,101 | +8,101 | 0 | 230 | 0.32% | +230 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 7,742 | +7,742 | 0 | 229 | 0.32% | +229 |
| SALESFORCE INC(CRM) | 0 | 959 | +959 | 0 | 227 | 0.32% | +227 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,149 | +1,149 | 0 | 227 | 0.32% | +227 |
| GROUPON INC(GRPN) | 0 | 9,712 | +9,712 | 0 | 227 | 0.32% | +227 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 8,215 | +8,215 | 0 | 226 | 0.31% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,679 | +5,679 | 0 | 223 | 0.31% | +223 |
| PACS GROUP INC(PACS) | 0 | 16,181 | +16,181 | 0 | 222 | 0.31% | +222 |
| TAPESTRY INC(TPR) | 0 | 1,919 | +1,919 | 0 | 217 | 0.30% | +217 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,128 | +1,128 | 0 | 216 | 0.30% | +216 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,007 | +4,007 | 0 | 216 | 0.30% | +216 |
| KBR INC(KBR) | 0 | 4,540 | +4,540 | 0 | 215 | 0.30% | +215 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 4,939 | +4,939 | 0 | 212 | 0.29% | +212 |
| LCI INDS(LCII) | 0 | 2,244 | +2,244 | 0 | 209 | 0.29% | +209 |
| DOVER CORP(DOV) | 0 | 1,249 | +1,249 | 0 | 208 | 0.29% | +208 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,682 | +3,682 | 0 | 208 | 0.29% | +208 |