Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A10 NETWORKS INC | 0 | 210,000 | +210,000 | 0 | 3,812 | 0.83% | +3,812 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 126,000 | +126,000 | 0 | 3,578 | 0.77% | +3,578 |
| QUALYS INC(QLYS) | 0 | 25,200 | +25,200 | 0 | 3,335 | 0.72% | +3,335 |
| PENUMBRA INC(PEN) | 0 | 12,600 | +12,600 | 0 | 3,192 | 0.69% | +3,192 |
| ALIGN TECHNOLOGY INC | 0 | 25,200 | +25,200 | 0 | 3,156 | 0.68% | +3,156 |
| META PLATFORMS INC(META) | 0 | 4,200 | +4,200 | 0 | 3,084 | 0.67% | +3,084 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,500 | +10,500 | 0 | 3,008 | 0.65% | +3,008 |
| SEZZLE INC(SEZL) | 0 | 37,800 | +37,800 | 0 | 3,006 | 0.65% | +3,006 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,000 | +21,000 | 0 | 2,948 | 0.64% | +2,948 |
| MOSAIC CO NEW(MOS) | 0 | 84,000 | +84,000 | 0 | 2,913 | 0.63% | +2,913 |
| CORMEDIX INC(CRMD) | 63,000 | 315,000 | +252,000 | 776 | 3,663 | 0.79% | +2,887 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 2,826 | 0.61% | +2,826 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 63,000 | +63,000 | 0 | 2,776 | 0.60% | +2,776 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 31,500 | +31,500 | 0 | 2,766 | 0.60% | +2,766 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 105,000 | +105,000 | 0 | 2,706 | 0.59% | +2,706 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 168,000 | +168,000 | 0 | 2,696 | 0.58% | +2,696 |
| ACADIA PHARMACEUTICALS INC | 0 | 126,000 | +126,000 | 0 | 2,689 | 0.58% | +2,689 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,500 | +31,500 | 0 | 2,631 | 0.57% | +2,631 |
| AIRBNB INC | 0 | 21,000 | +21,000 | 0 | 2,550 | 0.55% | +2,550 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 210,000 | +210,000 | 0 | 2,516 | 0.54% | +2,516 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 84,000 | +84,000 | 0 | 2,494 | 0.54% | +2,494 |
| PALOMAR HLDGS INC(PLMR) | 0 | 21,000 | +21,000 | 0 | 2,452 | 0.53% | +2,452 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 168,000 | +168,000 | 0 | 2,407 | 0.52% | +2,407 |
| STRATASYS LTD(SSYS) | 0 | 210,000 | +210,000 | 0 | 2,352 | 0.51% | +2,352 |
| GOGO INC(GOGO) | 0 | 273,000 | +273,000 | 0 | 2,345 | 0.51% | +2,345 |
| CISCO SYS INC(CSCO) | 0 | 33,600 | +33,600 | 0 | 2,299 | 0.50% | +2,299 |
| BELLRING BRANDS INC(BRBR) | 0 | 63,000 | +63,000 | 0 | 2,290 | 0.50% | +2,290 |
| PROGYNY INC | 0 | 105,000 | +105,000 | 0 | 2,260 | 0.49% | +2,260 |
| URBAN OUTFITTERS INC(URBN) | 0 | 31,500 | +31,500 | 0 | 2,250 | 0.49% | +2,250 |
| BLACKLINE INC(BL) | 0 | 42,000 | +42,000 | 0 | 2,230 | 0.48% | +2,230 |
| VITA COCO CO INC(COCO) | 0 | 52,500 | +52,500 | 0 | 2,230 | 0.48% | +2,230 |
| ALARM COM HLDGS INC | 0 | 42,000 | +42,000 | 0 | 2,229 | 0.48% | +2,229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,500 | +31,500 | 0 | 2,168 | 0.47% | +2,168 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 42,000 | +42,000 | 0 | 2,141 | 0.46% | +2,141 |
| PROTO LABS INC(PRLB) | 0 | 42,000 | +42,000 | 0 | 2,101 | 0.46% | +2,101 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 84,000 | +84,000 | 0 | 2,085 | 0.45% | +2,085 |
| LYFT INC(LYFT) | 0 | 94,500 | +94,500 | 0 | 2,080 | 0.45% | +2,080 |
| ACM RESH INC(ACMR) | 0 | 52,500 | +52,500 | 0 | 2,054 | 0.44% | +2,054 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 63,000 | +63,000 | 0 | 2,010 | 0.44% | +2,010 |
| COMCAST CORP NEW(CCZ) | 0 | 63,000 | +63,000 | 0 | 1,979 | 0.43% | +1,979 |
| PINNACLE FINL PARTNERS INC | 0 | 21,000 | +21,000 | 0 | 1,970 | 0.43% | +1,970 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 21,000 | +21,000 | 0 | 1,958 | 0.42% | +1,958 |
| FIVE BELOW INC(FIVE) | 0 | 12,600 | +12,600 | 0 | 1,949 | 0.42% | +1,949 |
| CONCENTRIX CORP(CNXC) | 0 | 42,000 | +42,000 | 0 | 1,938 | 0.42% | +1,938 |
| TAPESTRY INC(TPR) | 0 | 16,800 | +16,800 | 0 | 1,902 | 0.41% | +1,902 |
| MATADOR RES CO(MTDR) | 0 | 42,000 | +42,000 | 0 | 1,887 | 0.41% | +1,887 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 31,500 | +31,500 | 0 | 1,872 | 0.41% | +1,872 |
| ALBERTSONS COS INC | 0 | 105,000 | +105,000 | 0 | 1,839 | 0.40% | +1,839 |
| YELP INC(YELP) | 42,000 | 105,000 | +63,000 | 1,439 | 3,276 | 0.71% | +1,837 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 16,800 | +16,800 | 0 | 1,796 | 0.39% | +1,796 |
| SEI INVTS CO(SEIC) | 0 | 21,000 | +21,000 | 0 | 1,782 | 0.39% | +1,782 |
| VONTIER CORPORATION(VNT) | 0 | 42,000 | +42,000 | 0 | 1,763 | 0.38% | +1,763 |
| NEWEGG COMMERCE INC(NEGG) | 0 | 42,000 | +42,000 | 0 | 1,762 | 0.38% | +1,762 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,000 | +21,000 | 0 | 1,760 | 0.38% | +1,760 |
| MIMEDX GROUP INC(MDXG) | 0 | 252,000 | +252,000 | 0 | 1,759 | 0.38% | +1,759 |
| VITAL FARMS INC(VITL) | 0 | 42,000 | +42,000 | 0 | 1,728 | 0.37% | +1,728 |
| TRIPADVISOR INC(TRIP) | 0 | 105,000 | +105,000 | 0 | 1,707 | 0.37% | +1,707 |
| TEMPUS AI INC(TEM) | 0 | 21,000 | +21,000 | 0 | 1,695 | 0.37% | +1,695 |
| LINCOLN NATL CORP IND(LNC) | 0 | 42,000 | +42,000 | 0 | 1,694 | 0.37% | +1,694 |
| BATH & BODY WORKS INC | 0 | 63,000 | +63,000 | 0 | 1,623 | 0.35% | +1,623 |
| RANGE RES CORP(RRC) | 0 | 42,000 | +42,000 | 0 | 1,581 | 0.34% | +1,581 |
| INMODE LTD(INMD) | 0 | 105,000 | +105,000 | 0 | 1,565 | 0.34% | +1,565 |
| NEXTRACKER INC | 0 | 21,000 | +21,000 | 0 | 1,554 | 0.34% | +1,554 |
| F5 INC(FFIV) | 6,300 | 10,500 | +4,200 | 1,854 | 3,393 | 0.73% | +1,539 |
| APA CORPORATION(APA) | 0 | 63,000 | +63,000 | 0 | 1,530 | 0.33% | +1,530 |
| UNITED NAT FOODS INC(UNFI) | 189,000 | 157,500 | -31,500 | 4,406 | 5,925 | 1.28% | +1,520 |
| NUSCALE PWR CORP(SMR) | 0 | 42,000 | +42,000 | 0 | 1,512 | 0.33% | +1,512 |
| COTERRA ENERGY INC | 0 | 63,000 | +63,000 | 0 | 1,490 | 0.32% | +1,490 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,000 | +63,000 | 0 | 1,466 | 0.32% | +1,466 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,000 | +42,000 | 0 | 1,444 | 0.31% | +1,444 |
| EVERTEC INC(EVTC) | 0 | 42,000 | +42,000 | 0 | 1,419 | 0.31% | +1,419 |
| KROGER CO(KR) | 0 | 21,000 | +21,000 | 0 | 1,416 | 0.31% | +1,416 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 84,000 | +84,000 | 0 | 1,414 | 0.31% | +1,414 |
| MATTEL INC(MAT) | 0 | 84,000 | +84,000 | 0 | 1,414 | 0.31% | +1,414 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 147,000 | +147,000 | 0 | 1,379 | 0.30% | +1,379 |
| CSG SYS INTL INC | 0 | 21,000 | +21,000 | 0 | 1,352 | 0.29% | +1,352 |
| GAP INC(GAP) | 0 | 63,000 | +63,000 | 0 | 1,348 | 0.29% | +1,348 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,500 | +10,500 | 0 | 1,347 | 0.29% | +1,347 |
| BJS RESTAURANTS INC(BJRI) | 0 | 42,000 | +42,000 | 0 | 1,282 | 0.28% | +1,282 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 1,280 | 0.28% | +1,280 |
| VIASAT INC(VSAT) | 0 | 42,000 | +42,000 | 0 | 1,231 | 0.27% | +1,231 |
| STATE STR CORP(STT) | 0 | 10,500 | +10,500 | 0 | 1,218 | 0.26% | +1,218 |
| ETSY INC(ETSY) | 31,500 | 42,000 | +10,500 | 1,580 | 2,788 | 0.60% | +1,208 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,000 | +21,000 | 0 | 1,192 | 0.26% | +1,192 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 105,000 | +105,000 | 0 | 1,146 | 0.25% | +1,146 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,500 | +10,500 | 0 | 1,142 | 0.25% | +1,142 |
| DOORDASH INC(DASH) | 0 | 4,200 | +4,200 | 0 | 1,142 | 0.25% | +1,142 |
| RB GLOBAL INC(RBA) | 0 | 10,500 | +10,500 | 0 | 1,138 | 0.25% | +1,138 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 21,000 | +21,000 | 0 | 1,137 | 0.25% | +1,137 |
| TELADOC HEALTH INC(TDOC) | 0 | 147,000 | +147,000 | 0 | 1,136 | 0.25% | +1,136 |
| SYMBOTIC INC(SYM) | 0 | 21,000 | +21,000 | 0 | 1,132 | 0.25% | +1,132 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 21,000 | +21,000 | 0 | 1,130 | 0.24% | +1,130 |
| DAVITA INC(DVA) | 0 | 8,400 | +8,400 | 0 | 1,116 | 0.24% | +1,116 |
| RAMBUS INC DEL(RMBS) | 0 | 10,500 | +10,500 | 0 | 1,094 | 0.24% | +1,094 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 63,000 | +63,000 | 0 | 1,088 | 0.24% | +1,088 |
| NOVOCURE LTD(NVCR) | 0 | 84,000 | +84,000 | 0 | 1,085 | 0.24% | +1,085 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,500 | +10,500 | 0 | 1,085 | 0.24% | +1,085 |
| FORWARD AIR CORP(FWRD) | 0 | 42,000 | +42,000 | 0 | 1,077 | 0.23% | +1,077 |
| FASTLY INC(FSLY) | 105,000 | 210,000 | +105,000 | 741 | 1,796 | 0.39% | +1,054 |
| ROKU INC(ROKU) | 0 | 10,500 | +10,500 | 0 | 1,051 | 0.23% | +1,051 |