Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 3,132 | +3,132 | 0 | 1,081 | 0.51% | +1,081 |
| CVR ENERGY INC(CVI) | 0 | 28,975 | +28,975 | 0 | 1,057 | 0.50% | +1,057 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,700 | +6,700 | 0 | 998 | 0.47% | +998 |
| SONOCO PRODS CO(SON) | 0 | 22,622 | +22,622 | 0 | 975 | 0.46% | +975 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,049 | +7,049 | 0 | 944 | 0.45% | +944 |
| JBG SMITH PPTYS(JBGS) | 0 | 42,232 | +42,232 | 0 | 940 | 0.45% | +940 |
| CONSTELLATION BRANDS INC(STZ) | 118 | 6,974 | +6,856 | 19 | 939 | 0.45% | +920 |
| MEDPACE HLDGS INC(MEDP) | 20 | 1,741 | +1,721 | 6 | 895 | 0.43% | +889 |
| KILROY RLTY CORP(KRC) | 3,768 | 23,094 | +19,326 | 129 | 976 | 0.46% | +846 |
| CIRRUS LOGIC INC(CRUS) | 3,429 | 9,556 | +6,127 | 357 | 1,197 | 0.57% | +840 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,734 | +5,734 | 0 | 795 | 0.38% | +795 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 8,657 | +8,657 | 0 | 776 | 0.37% | +776 |
| OLIN CORP(OLN) | 0 | 30,795 | +30,795 | 0 | 770 | 0.37% | +770 |
| SUN CMNTYS INC(SUI) | 0 | 5,946 | +5,946 | 0 | 767 | 0.36% | +767 |
| KOHLS CORP(KSS) | 0 | 49,776 | +49,776 | 0 | 765 | 0.36% | +765 |
| SMITH A O CORP(AOS) | 0 | 10,211 | +10,211 | 0 | 750 | 0.36% | +750 |
| PROGYNY INC | 1,589 | 35,058 | +33,469 | 35 | 754 | 0.36% | +719 |
| CITIGROUP INC(C) | 0 | 7,085 | +7,085 | 0 | 719 | 0.34% | +719 |
| LINCOLN NATL CORP IND(LNC) | 5,386 | 21,976 | +16,590 | 186 | 886 | 0.42% | +700 |
| HORMEL FOODS CORP(HRL) | 0 | 27,533 | +27,533 | 0 | 681 | 0.32% | +681 |
| RAYONIER INC(RYN) | 0 | 25,397 | +25,397 | 0 | 674 | 0.32% | +674 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 32,822 | +32,822 | 0 | 672 | 0.32% | +672 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 12,561 | +12,561 | 0 | 667 | 0.32% | +667 |
| SONOS INC(SONO) | 0 | 41,979 | +41,979 | 0 | 663 | 0.32% | +663 |
| CYTOKINETICS INC(CYTK) | 0 | 11,747 | +11,747 | 0 | 646 | 0.31% | +646 |
| ORGANON & CO(OGN) | 1,059 | 61,129 | +60,070 | 10 | 653 | 0.31% | +643 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 76,932 | +76,932 | 0 | 627 | 0.30% | +627 |
| FIRST AMERN FINL CORP(FAF) | 299 | 9,946 | +9,647 | 18 | 639 | 0.30% | +621 |
| ANTERO MIDSTREAM CORP(AM) | 6,542 | 37,938 | +31,396 | 124 | 738 | 0.35% | +614 |
| CREDICORP LTD(BAP) | 0 | 2,293 | +2,293 | 0 | 611 | 0.29% | +611 |
| FIRST BANCORP P R(FBP) | 13,951 | 40,723 | +26,772 | 291 | 898 | 0.43% | +607 |
| CALLAWAY GOLF CO(CALY) | 0 | 63,630 | +63,630 | 0 | 604 | 0.29% | +604 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,659 | 19,295 | +12,636 | 326 | 925 | 0.44% | +599 |
| BANK NEW YORK MELLON CORP | 0 | 5,404 | +5,404 | 0 | 589 | 0.28% | +589 |
| CNX RES CORP(CNX) | 0 | 18,024 | +18,024 | 0 | 579 | 0.28% | +579 |
| NATIONAL FUEL GAS CO(NFG) | 2,358 | 8,323 | +5,965 | 200 | 769 | 0.37% | +569 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,471 | +2,471 | 0 | 568 | 0.27% | +568 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,175 | +2,175 | 0 | 562 | 0.27% | +562 |
| PORTLAND GEN ELEC CO(POR) | 10,247 | 22,072 | +11,825 | 416 | 971 | 0.46% | +555 |
| SOUTHERN CO(SO) | 0 | 5,749 | +5,749 | 0 | 545 | 0.26% | +545 |
| PAGERDUTY INC(PD) | 582 | 33,423 | +32,841 | 9 | 552 | 0.26% | +543 |
| AMPHENOL CORP NEW | 0 | 4,362 | +4,362 | 0 | 540 | 0.26% | +540 |
| SOUTHWEST AIRLS CO(LUV) | 2,485 | 19,069 | +16,584 | 81 | 608 | 0.29% | +528 |
| MUELLER INDS INC(MLI) | 0 | 5,219 | +5,219 | 0 | 528 | 0.25% | +528 |
| INSTALLED BLDG PRODS INC(IBP) | 1,019 | 2,853 | +1,834 | 184 | 704 | 0.33% | +520 |
| VERACYTE INC(VCYT) | 0 | 15,025 | +15,025 | 0 | 516 | 0.25% | +516 |
| CDW CORP(CDW) | 0 | 3,211 | +3,211 | 0 | 511 | 0.24% | +511 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 16,177 | +16,177 | 0 | 510 | 0.24% | +510 |
| NORDSON CORP(NDSN) | 0 | 2,240 | +2,240 | 0 | 508 | 0.24% | +508 |
| UFP INDUSTRIES INC(UFPI) | 417 | 5,837 | +5,420 | 41 | 546 | 0.26% | +504 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 230 | 9,578 | +9,348 | 12 | 508 | 0.24% | +496 |
| ELASTIC N V ORD SHS | 2,002 | 7,851 | +5,849 | 169 | 663 | 0.32% | +495 |
| TREX CO INC(TREX) | 0 | 9,510 | +9,510 | 0 | 491 | 0.23% | +491 |
| RAMBUS INC DEL(RMBS) | 1,483 | 5,621 | +4,138 | 95 | 586 | 0.28% | +491 |
| STERIS PLC(STE) | 1,705 | 3,628 | +1,923 | 410 | 898 | 0.43% | +488 |
| VERTIV HOLDINGS CO(VRT) | 1,531 | 4,518 | +2,987 | 197 | 682 | 0.32% | +485 |
| CONCENTRIX CORP(CNXC) | 0 | 10,371 | +10,371 | 0 | 479 | 0.23% | +479 |
| WAYFAIR INC(W) | 0 | 5,349 | +5,349 | 0 | 478 | 0.23% | +478 |
| JETBLUE AWYS CORP(JBLU) | 0 | 96,640 | +96,640 | 0 | 475 | 0.23% | +475 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,722 | +16,722 | 0 | 473 | 0.23% | +473 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 711 | +710 | 1 | 474 | 0.23% | +473 |
| NETAPP INC(NTAP) | 343 | 4,287 | +3,944 | 37 | 508 | 0.24% | +471 |
| PTC INC(PTC) | 2,853 | 4,701 | +1,848 | 492 | 954 | 0.45% | +463 |
| FORD MTR CO DEL(F) | 169 | 38,455 | +38,286 | 2 | 460 | 0.22% | +458 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 55,419 | +55,419 | 0 | 441 | 0.21% | +441 |
| HOST HOTELS & RESORTS INC(HST) | 9,367 | 34,159 | +24,792 | 144 | 581 | 0.28% | +438 |
| BRINKS CO(BCO) | 0 | 3,726 | +3,726 | 0 | 435 | 0.21% | +435 |
| UNITY SOFTWARE INC(U) | 25 | 10,731 | +10,706 | 1 | 430 | 0.20% | +429 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,489 | +7,489 | 0 | 426 | 0.20% | +426 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 53,213 | +53,213 | 0 | 424 | 0.20% | +424 |
| ALLIANCE DATA SYSTEMS CORP | 9,706 | 17,425 | +7,719 | 554 | 972 | 0.46% | +417 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,787 | 5,808 | +2,021 | 583 | 999 | 0.47% | +416 |
| VENTAS INC(VTR) | 0 | 5,898 | +5,898 | 0 | 413 | 0.20% | +413 |
| STRIDE INC(LRN) | 1,433 | 4,164 | +2,731 | 208 | 620 | 0.29% | +412 |
| CERIDIAN HCM HLDG INC | 382 | 6,199 | +5,817 | 21 | 427 | 0.20% | +406 |
| MERCURY SYS INC(MRCY) | 14,836 | 15,515 | +679 | 799 | 1,201 | 0.57% | +402 |
| NATIONAL VISION HLDGS INC(EYE) | 8,517 | 20,459 | +11,942 | 196 | 597 | 0.28% | +401 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 767 | 6,447 | +5,680 | 42 | 444 | 0.21% | +401 |
| VALARIS LTD(VAL) | 6,801 | 14,015 | +7,214 | 286 | 684 | 0.32% | +397 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 25,074 | +25,074 | 0 | 396 | 0.19% | +396 |
| AUTODESK INC | 0 | 1,239 | +1,239 | 0 | 394 | 0.19% | +394 |
| TYSON FOODS INC(TSN) | 0 | 7,230 | +7,230 | 0 | 393 | 0.19% | +393 |
| APA CORPORATION(APA) | 16,734 | 28,774 | +12,040 | 306 | 699 | 0.33% | +393 |
| MODERNA INC(MRNA) | 0 | 15,157 | +15,157 | 0 | 392 | 0.19% | +392 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,549 | +6,549 | 0 | 391 | 0.19% | +391 |
| WESCO INTL INC(WCC) | 0 | 1,839 | +1,839 | 0 | 389 | 0.18% | +389 |
| SURGERY PARTNERS INC(SGRY) | 0 | 17,728 | +17,728 | 0 | 384 | 0.18% | +384 |
| GROUPON INC(GRPN) | 242 | 16,753 | +16,511 | 8 | 391 | 0.19% | +383 |
| MARQETA INC(MQ) | 47,055 | 124,493 | +77,438 | 274 | 657 | 0.31% | +383 |
| ALPHA METALLURGICAL RESOUR I | 2,908 | 4,325 | +1,417 | 327 | 710 | 0.34% | +383 |
| WESTERN DIGITAL CORP(WDC) | 1,845 | 4,166 | +2,321 | 118 | 500 | 0.24% | +382 |
| SKYLINE CHAMPION CORPORATION(SKY) | 25 | 4,961 | +4,936 | 2 | 379 | 0.18% | +377 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,134 | +1,134 | 0 | 373 | 0.18% | +373 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,893 | +1,893 | 0 | 371 | 0.18% | +371 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,698 | +3,698 | 0 | 370 | 0.18% | +370 |
| COGNEX CORP(CGNX) | 16,111 | 19,345 | +3,234 | 511 | 876 | 0.42% | +365 |
| PNM RES INC(TXNM) | 0 | 6,441 | +6,441 | 0 | 364 | 0.17% | +364 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 525 | 1,799 | +1,274 | 115 | 472 | 0.22% | +357 |
| JOHNSON CTLS INTL PLC SHS | 3,606 | 6,709 | +3,103 | 381 | 738 | 0.35% | +357 |
| GENMAB A/S(GMAB) | 0 | 11,613 | +11,613 | 0 | 356 | 0.17% | +356 |