Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 5,403 | +5,403 | 0 | 582 | 0.17% | +582 |
| NVIDIA CORPORATION(NVDA) | 33,087 | 30,957 | -2,130 | 5,227 | 5,776 | 1.67% | +549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,841 | 7,331 | +490 | 1,550 | 2,047 | 0.59% | +498 |
| KLA CORP(KLAC) | 1,077 | 1,303 | +226 | 964 | 1,405 | 0.41% | +441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,391 | +2,391 | 0 | 436 | 0.13% | +436 |
| TECK RESOURCES LTD(TECK) | 0 | 9,339 | +9,339 | 0 | 410 | 0.12% | +410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 812 | +812 | 0 | 398 | 0.12% | +398 |
| EMCOR GROUP INC(EME) | 0 | 604 | +604 | 0 | 392 | 0.11% | +392 |
| APPLOVIN CORP(APP) | 1,184 | 1,121 | -63 | 415 | 806 | 0.23% | +391 |
| BROADCOM INC(AVGO) | 4,747 | 5,149 | +402 | 1,308 | 1,699 | 0.49% | +390 |
| LAM RESEARCH CORP(LRCX) | 7,189 | 8,110 | +921 | 700 | 1,086 | 0.31% | +386 |
| INGERSOLL RAND INC(IR) | 0 | 4,637 | +4,637 | 0 | 383 | 0.11% | +383 |
| NEWMONT CORP(NEM) | 3,741 | 7,108 | +3,367 | 218 | 599 | 0.17% | +381 |
| DISNEY WALT CO(DIS) | 0 | 3,259 | +3,259 | 0 | 373 | 0.11% | +373 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,314 | +3,314 | 0 | 371 | 0.11% | +371 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,522 | +9,522 | 0 | 369 | 0.11% | +369 |
| CENTENE CORP DEL(CNC) | 0 | 10,124 | +10,124 | 0 | 361 | 0.10% | +361 |
| TERADYNE INC(TER) | 0 | 2,556 | +2,556 | 0 | 352 | 0.10% | +352 |
| ELECTRONIC ARTS INC | 0 | 1,743 | +1,743 | 0 | 352 | 0.10% | +352 |
| APA CORPORATION(APA) | 0 | 14,417 | +14,417 | 0 | 350 | 0.10% | +350 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,945 | +6,945 | 0 | 338 | 0.10% | +338 |
| ICON PLC(ICLR) | 1,982 | 3,563 | +1,581 | 288 | 624 | 0.18% | +336 |
| ROBLOX CORP(RBLX) | 0 | 2,419 | +2,419 | 0 | 335 | 0.10% | +335 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,750 | +1,750 | 0 | 335 | 0.10% | +335 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,453 | +1,453 | 0 | 334 | 0.10% | +334 |
| WORKDAY INC(WDAY) | 0 | 1,384 | +1,384 | 0 | 333 | 0.10% | +333 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,120 | +2,120 | 0 | 333 | 0.10% | +333 |
| COSTAR GROUP INC(CSGP) | 0 | 3,938 | +3,938 | 0 | 332 | 0.10% | +332 |
| HOLOGIC INC | 0 | 4,845 | +4,845 | 0 | 327 | 0.09% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,601 | 6,926 | +1,325 | 795 | 1,120 | 0.32% | +326 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,301 | +5,301 | 0 | 325 | 0.09% | +325 |
| DOMINION ENERGY INC(D) | 0 | 5,313 | +5,313 | 0 | 325 | 0.09% | +325 |
| US BANCORP DEL(USB) | 0 | 6,682 | +6,682 | 0 | 323 | 0.09% | +323 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 38,777 | +38,777 | 0 | 321 | 0.09% | +321 |
| GENERAL MTRS CO(GM) | 0 | 5,257 | +5,257 | 0 | 321 | 0.09% | +321 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 904 | +904 | 0 | 312 | 0.09% | +312 |
| OVINTIV INC(OVV) | 0 | 7,706 | +7,706 | 0 | 311 | 0.09% | +311 |
| KKR & CO INC(KKR) | 0 | 2,354 | +2,354 | 0 | 306 | 0.09% | +306 |
| MICRON TECHNOLOGY INC(MU) | 2,936 | 3,990 | +1,054 | 362 | 668 | 0.19% | +306 |
| ZSCALER INC(ZS) | 0 | 1,018 | +1,018 | 0 | 305 | 0.09% | +305 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,419 | +4,419 | 0 | 304 | 0.09% | +304 |
| F5 INC(FFIV) | 0 | 940 | +940 | 0 | 304 | 0.09% | +304 |
| NUTANIX INC(NTNX) | 0 | 4,069 | +4,069 | 0 | 303 | 0.09% | +303 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,028 | +4,028 | 0 | 303 | 0.09% | +303 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,011 | +1,011 | 0 | 301 | 0.09% | +301 |
| CHART INDS INC | 0 | 1,495 | +1,495 | 0 | 299 | 0.09% | +299 |
| U HAUL HOLDING COMPANY | 0 | 5,101 | +5,101 | 0 | 291 | 0.08% | +291 |
| ARCH CAP GROUP LTD ORD | 0 | 3,200 | +3,200 | 0 | 290 | 0.08% | +290 |
| ECOVYST INC(ECVT) | 0 | 33,113 | +33,113 | 0 | 290 | 0.08% | +290 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,782 | +1,782 | 0 | 290 | 0.08% | +290 |
| STAGWELL INC(STGW) | 0 | 51,392 | +51,392 | 0 | 290 | 0.08% | +290 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,722 | +4,722 | 0 | 288 | 0.08% | +288 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,056 | 3,661 | +1,605 | 311 | 598 | 0.17% | +287 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,684 | +2,684 | 0 | 285 | 0.08% | +285 |
| VAIL RESORTS INC(MTN) | 0 | 1,896 | +1,896 | 0 | 284 | 0.08% | +284 |
| HYATT HOTELS CORP(H) | 0 | 1,998 | +1,998 | 0 | 284 | 0.08% | +284 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,868 | +2,868 | 0 | 283 | 0.08% | +283 |
| KBR INC(KBR) | 0 | 5,934 | +5,934 | 0 | 281 | 0.08% | +281 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,731 | +8,731 | 0 | 280 | 0.08% | +280 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,243 | +4,243 | 0 | 280 | 0.08% | +280 |
| RB GLOBAL INC(RBA) | 0 | 2,571 | +2,571 | 0 | 279 | 0.08% | +279 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,666 | +2,666 | 0 | 275 | 0.08% | +275 |
| EQUITABLE HLDGS INC | 0 | 5,396 | +5,396 | 0 | 274 | 0.08% | +274 |
| ARAMARK(ARMK) | 0 | 7,078 | +7,078 | 0 | 272 | 0.08% | +272 |
| CELANESE CORP DEL(CE) | 0 | 6,456 | +6,456 | 0 | 272 | 0.08% | +272 |
| FIGS INC(FIGS) | 0 | 40,425 | +40,425 | 0 | 270 | 0.08% | +270 |
| EPAM SYS INC(EPAM) | 0 | 1,793 | +1,793 | 0 | 270 | 0.08% | +270 |
| INSULET CORP(PODD) | 0 | 871 | +871 | 0 | 269 | 0.08% | +269 |
| CORTEVA INC(CTVA) | 0 | 3,941 | +3,941 | 0 | 267 | 0.08% | +267 |
| AGNICO EAGLE MINES LTD(AEM) | 2,225 | 3,149 | +924 | 265 | 531 | 0.15% | +266 |
| GOLD FIELDS LTD(GFI) | 0 | 6,307 | +6,307 | 0 | 265 | 0.08% | +265 |
| ON HLDG AG(ONON) | 0 | 6,235 | +6,235 | 0 | 264 | 0.08% | +264 |
| RAMBUS INC DEL(RMBS) | 0 | 2,532 | +2,532 | 0 | 264 | 0.08% | +264 |
| DEXCOM INC(DXCM) | 0 | 3,908 | +3,908 | 0 | 263 | 0.08% | +263 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,877 | +4,877 | 0 | 262 | 0.08% | +262 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,560 | +5,560 | 0 | 252 | 0.07% | +252 |
| GLOBANT S A COM | 0 | 4,310 | +4,310 | 0 | 247 | 0.07% | +247 |
| ALIGN TECHNOLOGY INC | 0 | 1,955 | +1,955 | 0 | 245 | 0.07% | +245 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,279 | +2,279 | 0 | 244 | 0.07% | +244 |
| TOAST INC(TOST) | 0 | 6,608 | +6,608 | 0 | 241 | 0.07% | +241 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,414 | +1,414 | 0 | 237 | 0.07% | +237 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,370 | +2,370 | 0 | 235 | 0.07% | +235 |
| CHAMPION HOMES INC(SKY) | 0 | 2,944 | +2,944 | 0 | 225 | 0.07% | +225 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 7,735 | +7,735 | 0 | 223 | 0.06% | +223 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 222 | 0.06% | +222 |
| FRANCO NEV CORP(FNV) | 0 | 989 | +989 | 0 | 220 | 0.06% | +220 |
| VERACYTE INC(VCYT) | 0 | 6,409 | +6,409 | 0 | 220 | 0.06% | +220 |
| FACTSET RESH SYS INC(FDS) | 0 | 766 | +766 | 0 | 220 | 0.06% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 1,269 | +1,269 | 0 | 216 | 0.06% | +216 |
| AEHR TEST SYS(AEHR) | 14,079 | 13,207 | -872 | 182 | 398 | 0.11% | +215 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,563 | +2,563 | 0 | 211 | 0.06% | +211 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,323 | +1,323 | 0 | 210 | 0.06% | +210 |
| NVENT ELECTRIC PLC(NVT) | 9,214 | 8,945 | -269 | 675 | 882 | 0.26% | +207 |
| MP MATERIALS CORP(MP) | 6,852 | 6,483 | -369 | 228 | 435 | 0.13% | +207 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,075 | +1,075 | 0 | 205 | 0.06% | +205 |
| AMPHENOL CORP NEW | 0 | 1,643 | +1,643 | 0 | 203 | 0.06% | +203 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 33,100 | +33,100 | 0 | 203 | 0.06% | +203 |
| SERVICENOW INC(NOW) | 776 | 1,069 | +293 | 797 | 984 | 0.28% | +187 |
| LKQ CORP(LKQ) | 11,791 | 20,359 | +8,568 | 436 | 622 | 0.18% | +185 |
| GOLDMAN SACHS GROUP INC(GS) | 1,969 | 1,944 | -25 | 1,393 | 1,548 | 0.45% | +155 |