Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 307,451 | +307,451 | 0 | 5,768 | 1.09% | +5,768 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 92,040 | 103,580 | +11,540 | 4,275 | 9,464 | 1.80% | +5,189 |
| MGIC INVT CORP WIS(MTG) | 0 | 163,841 | +163,841 | 0 | 4,648 | 0.88% | +4,648 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 25,884 | +25,884 | 0 | 4,585 | 0.87% | +4,585 |
| CYTOKINETICS INC(CYTK) | 0 | 82,460 | +82,460 | 0 | 4,532 | 0.86% | +4,532 |
| SCORPIO TANKERS INC(STNG) | 65,502 | 120,862 | +55,360 | 2,563 | 6,774 | 1.29% | +4,211 |
| BLOOM ENERGY CORP | 0 | 46,522 | +46,522 | 0 | 3,934 | 0.75% | +3,934 |
| ARGAN INC | 0 | 13,969 | +13,969 | 0 | 3,772 | 0.72% | +3,772 |
| INNODATA INC(INOD) | 0 | 48,240 | +48,240 | 0 | 3,718 | 0.71% | +3,718 |
| OVINTIV INC(OVV) | 55,693 | 140,423 | +84,730 | 2,119 | 5,670 | 1.08% | +3,551 |
| OKLO INC(OKLO) | 0 | 28,045 | +28,045 | 0 | 3,131 | 0.59% | +3,131 |
| CONAGRA BRANDS INC(CAG) | 80,044 | 256,974 | +176,930 | 1,639 | 4,705 | 0.89% | +3,067 |
| VIATRIS INC(VTRS) | 300,408 | 578,576 | +278,168 | 2,683 | 5,728 | 1.09% | +3,045 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,753 | +9,753 | 0 | 3,024 | 0.57% | +3,024 |
| NEKTAR THERAPEUTICS(NKTR) | 45,412 | 73,716 | +28,304 | 1,173 | 4,194 | 0.80% | +3,021 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 59,294 | 137,341 | +78,047 | 2,421 | 5,249 | 1.00% | +2,828 |
| MODINE MFG CO(MOD) | 48,400 | 52,800 | +4,400 | 4,767 | 7,506 | 1.42% | +2,739 |
| PVH CORPORATION(PVH) | 29,000 | 56,076 | +27,076 | 1,989 | 4,697 | 0.89% | +2,708 |
| ARROW ELECTRS INC | 25,264 | 48,170 | +22,906 | 3,219 | 5,829 | 1.11% | +2,609 |
| ENERGY FUELS INC(UUUU) | 0 | 154,336 | +154,336 | 0 | 2,369 | 0.45% | +2,369 |
| MERUS N V | 92,009 | 76,444 | -15,565 | 4,840 | 7,197 | 1.37% | +2,358 |
| MAXLINEAR INC(MXL) | 0 | 142,499 | +142,499 | 0 | 2,291 | 0.43% | +2,291 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 59,627 | 113,059 | +53,432 | 2,643 | 4,907 | 0.93% | +2,263 |
| ENACT HLDGS INC | 60,904 | 115,819 | +54,915 | 2,263 | 4,441 | 0.84% | +2,178 |
| TOLL BROTHERS INC(TOL) | 14,059 | 27,234 | +13,175 | 1,605 | 3,762 | 0.71% | +2,158 |
| RIOT PLATFORMS INC(RIOT) | 444,102 | 373,925 | -70,177 | 5,018 | 7,116 | 1.35% | +2,097 |
| AFFILIATED MANAGERS GROUP IN | 7,922 | 15,111 | +7,189 | 1,559 | 3,603 | 0.68% | +2,044 |
| CADENCE BANK | 278,160 | 291,393 | +13,233 | 8,896 | 10,939 | 2.07% | +2,043 |
| CATHAY GEN BANCORP(CATY) | 41,585 | 81,799 | +40,214 | 1,893 | 3,927 | 0.74% | +2,034 |
| ABERCROMBIE & FITCH CO | 0 | 21,970 | +21,970 | 0 | 1,880 | 0.36% | +1,880 |
| NOMAD FOODS LTD(NOMD) | 85,935 | 247,558 | +161,623 | 1,460 | 3,255 | 0.62% | +1,795 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,756 | 68,052 | +39,296 | 1,383 | 3,079 | 0.58% | +1,696 |
| SOLARIS ENERGY INFRAS INC(SEI) | 81,717 | 98,650 | +16,933 | 2,312 | 3,943 | 0.75% | +1,631 |
| SPX TECHNOLOGIES INC | 28,185 | 33,475 | +5,290 | 4,726 | 6,252 | 1.19% | +1,526 |
| INDEPENDENT BK CORP MASS | 143,467 | 152,377 | +8,910 | 9,022 | 10,540 | 2.00% | +1,518 |
| WALKER & DUNLOP INC(WD) | 37,635 | 48,990 | +11,355 | 2,653 | 4,097 | 0.78% | +1,444 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 66,261 | 101,742 | +35,481 | 2,347 | 3,789 | 0.72% | +1,442 |
| PIPER SANDLER COMPANIES | 25,246 | 24,316 | -930 | 7,017 | 8,437 | 1.60% | +1,421 |
| SEMTECH CORP(SMTC) | 97,429 | 80,949 | -16,480 | 4,398 | 5,784 | 1.10% | +1,386 |
| FORESTAR GROUP INC(FOR) | 123,949 | 139,057 | +15,108 | 2,479 | 3,698 | 0.70% | +1,219 |
| NEXTDECADE CORP(NEXT) | 0 | 177,730 | +177,730 | 0 | 1,207 | 0.23% | +1,207 |
| VITA COCO CO INC(COCO) | 99,523 | 109,100 | +9,577 | 3,593 | 4,633 | 0.88% | +1,041 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 137,796 | 115,543 | -22,253 | 3,963 | 4,812 | 0.91% | +849 |
| CARGURUS INC(CARG) | 176,867 | 175,453 | -1,414 | 5,920 | 6,532 | 1.24% | +612 |
| IONQ INC(IONQ) | 29,069 | 30,211 | +1,142 | 1,249 | 1,858 | 0.35% | +609 |
| MERITAGE HOMES CORP(MTH) | 31,327 | 36,710 | +5,383 | 2,098 | 2,659 | 0.50% | +561 |
| TORM PLC(TRMD) | 0 | 27,269 | +27,269 | 0 | 561 | 0.11% | +561 |
| ELI LILLY & CO(LLY) | 393 | 907 | +514 | 306 | 692 | 0.13% | +386 |
| APPLIED MATLS INC | 0 | 1,729 | +1,729 | 0 | 354 | 0.07% | +354 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 89,164 | 74,113 | -15,051 | 1,247 | 1,599 | 0.30% | +353 |
| ELEMENT SOLUTIONS INC(ESI) | 311,745 | 294,453 | -17,292 | 7,061 | 7,411 | 1.41% | +350 |
| ENBRIDGE INC(ENB) | 0 | 6,872 | +6,872 | 0 | 347 | 0.07% | +347 |
| PRECISION DRILLING CORP(PDS) | 4,800 | 10,100 | +5,300 | 227 | 569 | 0.11% | +342 |
| VSE CORP(VSEC) | 46,740 | 38,867 | -7,873 | 6,122 | 6,461 | 1.23% | +339 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 73,266 | 43,291 | -29,975 | 1,365 | 1,704 | 0.32% | +339 |
| NEWMONT CORP(NEM) | 6,337 | 8,061 | +1,724 | 369 | 680 | 0.13% | +310 |
| CIENA CORP(CIEN) | 0 | 1,931 | +1,931 | 0 | 281 | 0.05% | +281 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,367 | +2,367 | 0 | 260 | 0.05% | +260 |
| ENERFLEX LTD(EFXT) | 0 | 23,600 | +23,600 | 0 | 255 | 0.05% | +255 |
| INSMED INC(INSM) | 5,419 | 5,551 | +132 | 545 | 799 | 0.15% | +254 |
| AMETEK INC | 0 | 1,344 | +1,344 | 0 | 253 | 0.05% | +253 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,134 | +1,134 | 0 | 252 | 0.05% | +252 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,428 | +7,428 | 0 | 238 | 0.05% | +238 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,860 | +2,860 | 0 | 235 | 0.04% | +235 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,144 | +1,144 | 0 | 235 | 0.04% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 284 | +284 | 0 | 234 | 0.04% | +234 |
| LEONARDO DRS INC(DRS) | 0 | 4,958 | +4,958 | 0 | 225 | 0.04% | +225 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,840 | +3,840 | 0 | 221 | 0.04% | +221 |
| BIO-TECHNE CORP(TECH) | 0 | 3,947 | +3,947 | 0 | 220 | 0.04% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,772 | +1,772 | 0 | 219 | 0.04% | +219 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 208 | 0.04% | +208 |
| ABIVAX SA(ABVX) | 0 | 2,438 | +2,438 | 0 | 207 | 0.04% | +207 |
| ANAPTYSBIO INC | 60,094 | 49,882 | -10,212 | 1,334 | 1,527 | 0.29% | +193 |
| ARGENX SE(ARGX) | 869 | 865 | -4 | 479 | 638 | 0.12% | +159 |
| APPLE INC(AAPL) | 1,837 | 2,040 | +203 | 377 | 519 | 0.10% | +143 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 117,469 | 97,635 | -19,834 | 4,278 | 4,402 | 0.84% | +124 |
| ROBINHOOD MKTS INC(HOOD) | 2,485 | 2,476 | -9 | 233 | 355 | 0.07% | +122 |
| KYMERA THERAPEUTICS INC(KYMR) | 34,797 | 28,910 | -5,887 | 1,519 | 1,636 | 0.31% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,276 | 1,733 | +457 | 376 | 489 | 0.09% | +113 |
| PROLOGIS INC.(PLD) | 2,581 | 3,226 | +645 | 271 | 370 | 0.07% | +98 |
| PURE STORAGE INC(P) | 3,537 | 3,523 | -14 | 204 | 295 | 0.06% | +92 |
| BWX TECHNOLOGIES INC(BWXT) | 2,182 | 2,175 | -7 | 314 | 401 | 0.08% | +87 |
| PROTAGONIST THERAPEUTICS INC | 170,570 | 143,060 | -27,510 | 9,427 | 9,503 | 1.80% | +76 |
| APPFOLIO INC(APPF) | 1,712 | 1,706 | -6 | 394 | 470 | 0.09% | +76 |
| EVERCORE INC(EVR) | 992 | 989 | -3 | 268 | 334 | 0.06% | +66 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 886 | 882 | -4 | 454 | 517 | 0.10% | +63 |
| IDACORP INC(IDA) | 2,886 | 2,956 | +70 | 333 | 391 | 0.07% | +57 |
| MCKESSON CORP(MCK) | 301 | 353 | +52 | 221 | 273 | 0.05% | +52 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 305 | 357 | 0.07% | +52 |
| MASTEC INC(MTZ) | 1,220 | 1,215 | -5 | 208 | 259 | 0.05% | +51 |
| JOYY INC(JOYY) | 12,886 | 11,949 | -937 | 656 | 700 | 0.13% | +44 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 99,848 | 82,941 | -16,907 | 1,309 | 1,345 | 0.26% | +36 |
| ASCENDIS PHARMA A/S(ASND) | 1,285 | 1,280 | -5 | 222 | 254 | 0.05% | +33 |
| WALMART INC(WMT) | 6,106 | 6,106 | 0 | 597 | 629 | 0.12% | +32 |
| EAST WEST BANCORP INC(EWBC) | 5,635 | 5,612 | -23 | 569 | 597 | 0.11% | +28 |
| MICROSOFT CORP(MSFT) | 1,333 | 1,333 | 0 | 663 | 691 | 0.13% | +27 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 863 | 859 | -4 | 201 | 224 | 0.04% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,572 | 1,572 | 0 | 293 | 316 | 0.06% | +23 |
| STIFEL FINL CORP(SF) | 2,124 | 2,116 | -8 | 220 | 240 | 0.05% | +20 |
| MDU RES GROUP INC(MDU) | 14,494 | 14,436 | -58 | 242 | 257 | 0.05% | +15 |