Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC SERIES A(WBD) | 0 | 121,920 | +121,920 | 0 | 2,381 | 1.24% | +2,381 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,537 | +10,537 | 0 | 1,763 | 0.92% | +1,763 |
| KLA CORP COM NEW(KLAC) | 0 | 1,525 | +1,525 | 0 | 1,645 | 0.86% | +1,645 |
| MKS INC(MKSI) | 0 | 13,243 | +13,243 | 0 | 1,639 | 0.85% | +1,639 |
| SINCLAIR BROADCAST GROUP INC CL A(SBGI) | 0 | 107,065 | +107,065 | 0 | 1,617 | 0.84% | +1,617 |
| WIX COM LTD SHS | 0 | 9,032 | +9,032 | 0 | 1,604 | 0.84% | +1,604 |
| ALTICE USA INC A(OPTU) | 0 | 661,678 | +661,678 | 0 | 1,595 | 0.83% | +1,595 |
| LIBERTY BROADBAND C(LBRDA) | 0 | 24,676 | +24,676 | 0 | 1,568 | 0.82% | +1,568 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,553 | +5,553 | 0 | 1,567 | 0.82% | +1,567 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 0 | 5,660 | +5,660 | 0 | 1,557 | 0.81% | +1,557 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 536,082 | +536,082 | 0 | 1,555 | 0.81% | +1,555 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,640 | +7,640 | 0 | 1,543 | 0.80% | +1,543 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 56,535 | +56,535 | 0 | 1,541 | 0.80% | +1,541 |
| LIBERTY MEDIA CORP DEL COM(FWONA) | 0 | 14,710 | +14,710 | 0 | 1,536 | 0.80% | +1,536 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 5,067 | +5,067 | 0 | 1,510 | 0.79% | +1,510 |
| LUMENTUM HOLDINGS INC W I(LITE) | 0 | 9,262 | +9,262 | 0 | 1,507 | 0.78% | +1,507 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 2,517 | +2,517 | 0 | 1,475 | 0.77% | +1,475 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,595 | +1,595 | 0 | 1,468 | 0.76% | +1,468 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 55,546 | +55,546 | 0 | 1,460 | 0.76% | +1,460 |
| QUALCOMM INC COM(QCOM) | 0 | 8,646 | +8,646 | 0 | 1,438 | 0.75% | +1,438 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 0 | 9,830 | +9,830 | 0 | 1,431 | 0.75% | +1,431 |
| JABIL INC(JBL) | 0 | 6,557 | +6,557 | 0 | 1,424 | 0.74% | +1,424 |
| REDDIT INC(RDDT) | 0 | 6,176 | +6,176 | 0 | 1,420 | 0.74% | +1,420 |
| TERADATA CORP(TDC) | 0 | 65,803 | +65,803 | 0 | 1,415 | 0.74% | +1,415 |
| T MOBILE US INC(TMUS) | 0 | 5,860 | +5,860 | 0 | 1,403 | 0.73% | +1,403 |
| CORSAIR GAMING INC COM(CRSR) | 0 | 156,461 | +156,461 | 0 | 1,396 | 0.73% | +1,396 |
| OKTA INC CL A(OKTA) | 0 | 15,124 | +15,124 | 0 | 1,387 | 0.72% | +1,387 |
| ANALOG DEVICES INC(ADI) | 0 | 5,601 | +5,601 | 0 | 1,376 | 0.72% | +1,376 |
| TWILIO INC A(TWLO) | 0 | 13,639 | +13,639 | 0 | 1,365 | 0.71% | +1,365 |
| QORVO INC(QRVO) | 0 | 14,808 | +14,808 | 0 | 1,349 | 0.70% | +1,349 |
| PTC INC(PTC) | 0 | 6,468 | +6,468 | 0 | 1,313 | 0.68% | +1,313 |
| ARROW ELECTRS INC | 0 | 10,842 | +10,842 | 0 | 1,312 | 0.68% | +1,312 |
| NCR VOYIX CORPORATION | 0 | 104,000 | +104,000 | 0 | 1,305 | 0.68% | +1,305 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,468 | +2,468 | 0 | 1,291 | 0.67% | +1,291 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 0 | 154,129 | +154,129 | 0 | 1,256 | 0.65% | +1,256 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 306,466 | 459,699 | +153,233 | 2,225 | 3,167 | 1.65% | +942 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,189 | +2,189 | 0 | 705 | 0.37% | +705 |
| DOORDASH INC CL A(DASH) | 0 | 2,418 | +2,418 | 0 | 658 | 0.34% | +658 |
| PETCO HEALTH WELLNESS CO INC COM(WOOF) | 0 | 162,426 | +162,426 | 0 | 629 | 0.33% | +629 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 22,742 | +22,742 | 0 | 617 | 0.32% | +617 |
| URBAN OUTFITTERS INC(URBN) | 0 | 8,428 | +8,428 | 0 | 602 | 0.31% | +602 |
| PHILIP MORRIS INTL(PM) | 0 | 3,698 | +3,698 | 0 | 600 | 0.31% | +600 |
| MURPHY USA INC W I(MUSA) | 0 | 1,539 | +1,539 | 0 | 598 | 0.31% | +598 |
| BOYD GAMING CORPORATION(BYD) | 0 | 6,897 | +6,897 | 0 | 596 | 0.31% | +596 |
| FRESHPET INC(FRPT) | 0 | 10,801 | +10,801 | 0 | 595 | 0.31% | +595 |
| KONTOOR BRANDS INC W I(KTB) | 0 | 7,440 | +7,440 | 0 | 593 | 0.31% | +593 |
| POST HOLDINGS INC(POST) | 0 | 5,521 | +5,521 | 0 | 593 | 0.31% | +593 |
| GUESS INC COM | 0 | 35,364 | +35,364 | 0 | 591 | 0.31% | +591 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 9,499 | +9,499 | 0 | 590 | 0.31% | +590 |
| PROCTER GAMBLE CO(PG) | 0 | 3,808 | +3,808 | 0 | 585 | 0.30% | +585 |
| EBAY INC COM(EBAY) | 0 | 6,432 | +6,432 | 0 | 585 | 0.30% | +585 |
| APPLOVIN CORP COM CL A(APP) | 4,510 | 3,010 | -1,500 | 1,579 | 2,163 | 1.13% | +584 |
| CLOROX CO(CLX) | 0 | 4,709 | +4,709 | 0 | 581 | 0.30% | +581 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,949 | +2,949 | 0 | 576 | 0.30% | +576 |
| ANDERSONS INC COM | 0 | 14,449 | +14,449 | 0 | 575 | 0.30% | +575 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,475 | +4,475 | 0 | 575 | 0.30% | +575 |
| V F CORP COM(VFC) | 0 | 39,799 | +39,799 | 0 | 574 | 0.30% | +574 |
| ARCOS DORADOS HOLDINGS INC A(ARCO) | 0 | 85,051 | +85,051 | 0 | 574 | 0.30% | +574 |
| INGREDION INC(INGR) | 0 | 4,659 | +4,659 | 0 | 569 | 0.30% | +569 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 0 | 2,190 | +2,190 | 0 | 568 | 0.30% | +568 |
| DOLLAR GENERAL CORP(DG) | 0 | 5,474 | +5,474 | 0 | 566 | 0.29% | +566 |
| DOLLAR TREE INC(DLTR) | 0 | 5,916 | +5,916 | 0 | 558 | 0.29% | +558 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 5,121 | +5,121 | 0 | 556 | 0.29% | +556 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 60,599 | +60,599 | 0 | 554 | 0.29% | +554 |
| KOHLS CORP(KSS) | 0 | 36,028 | +36,028 | 0 | 554 | 0.29% | +554 |
| BOOT BARN HOLDINGS INC | 0 | 3,270 | +3,270 | 0 | 542 | 0.28% | +542 |
| BIRKENSTOCK HOLDING PLC COM SHS(BIRK) | 0 | 11,852 | +11,852 | 0 | 536 | 0.28% | +536 |
| KINDERCARE LEARNING COMPANIES COM(KLC) | 0 | 79,917 | +79,917 | 0 | 531 | 0.28% | +531 |
| HILTON GRAND VACATIONS(HGV) | 0 | 12,669 | +12,669 | 0 | 530 | 0.28% | +530 |
| LEGGETT PLATT INC(LEG) | 0 | 59,639 | +59,639 | 0 | 530 | 0.28% | +530 |
| SHARKNINJA INC(SN) | 0 | 5,105 | +5,105 | 0 | 527 | 0.27% | +527 |
| CAMPING WORLD HOLDINGS INC A(CWH) | 0 | 33,332 | +33,332 | 0 | 526 | 0.27% | +526 |
| HERBALIFE LTD(HLF) | 0 | 60,546 | +60,546 | 0 | 511 | 0.27% | +511 |
| VERA THERAPEUTICS INC CL A(VERA) | 0 | 17,544 | +17,544 | 0 | 510 | 0.27% | +510 |
| 89BIO INC | 19,988 | 47,871 | +27,883 | 196 | 704 | 0.37% | +507 |
| MARRIOTT VACATIONS WORLD(VAC) | 0 | 7,555 | +7,555 | 0 | 503 | 0.26% | +503 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,815 | +2,815 | 0 | 497 | 0.26% | +497 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 5,255 | +5,255 | 0 | 494 | 0.26% | +494 |
| OPPFI INC(OPFI) | 0 | 43,161 | +43,161 | 0 | 489 | 0.25% | +489 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 3,068 | +3,068 | 0 | 486 | 0.25% | +486 |
| WINGSTOP INC(WING) | 0 | 1,926 | +1,926 | 0 | 485 | 0.25% | +485 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,044 | +3,044 | 0 | 484 | 0.25% | +484 |
| RH(RH) | 0 | 2,378 | +2,378 | 0 | 483 | 0.25% | +483 |
| CITIGROUP INC(C) | 0 | 4,723 | +4,723 | 0 | 479 | 0.25% | +479 |
| EVERCORE INC(EVR) | 0 | 1,416 | +1,416 | 0 | 478 | 0.25% | +478 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 3,843 | +3,843 | 0 | 476 | 0.25% | +476 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,290 | +2,290 | 0 | 470 | 0.24% | +470 |
| SPROUTS FARMERS MARKETS INC(SFM) | 0 | 4,309 | +4,309 | 0 | 469 | 0.24% | +469 |
| ORIC PHARMACEUTICALS INC COM(ORIC) | 0 | 39,044 | +39,044 | 0 | 469 | 0.24% | +469 |
| COGENT BIOSCIENCES INC COM(COGT) | 0 | 32,552 | +32,552 | 0 | 467 | 0.24% | +467 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 4,896 | +4,896 | 0 | 467 | 0.24% | +467 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 1,506 | +1,506 | 0 | 466 | 0.24% | +466 |
| CME GROUP INC(CME) | 0 | 1,722 | +1,722 | 0 | 465 | 0.24% | +465 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,343 | +1,343 | 0 | 464 | 0.24% | +464 |
| MINERALYS THERAPEUTICS INC COM(MLYS) | 0 | 12,207 | +12,207 | 0 | 463 | 0.24% | +463 |
| CHUBB LIMITED COM COM | 0 | 1,627 | +1,627 | 0 | 459 | 0.24% | +459 |
| POPULAR INC(BPOP) | 0 | 3,600 | +3,600 | 0 | 457 | 0.24% | +457 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,063 | +4,063 | 0 | 456 | 0.24% | +456 |
| PROASSURANCE CORPORATION | 0 | 18,983 | +18,983 | 0 | 455 | 0.24% | +455 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 2,227 | +2,227 | 0 | 455 | 0.24% | +455 |