Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,190,491 | 9,190,491 | 0 | 1,670,280 | 1,743,436 | 56.82% | +73,156 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,435,489 | 1,804,117 | +368,628 | 61,152 | 83,567 | 2.72% | +22,415 |
| TIDAL TRUST III INT S&P LAR ETF | 3,447,321 | 4,177,034 | +729,713 | 73,755 | 94,422 | 3.08% | +20,667 |
| SPDR SERIES TRUST ST STR P400MID | 2,982,043 | 2,982,043 | 0 | 162,163 | 170,543 | 5.56% | +8,380 |
| NEBIUS GROUP NV(NBIS) | 86,378 | 0 | -86,378 | 1 | 0 | — | -1 |
| CYTEK BIOSCIENCES INC(CTKB) | 47,093 | 0 | -47,093 | 160 | 0 | — | -160 |
| THRYV HLDGS INC(THRY) | 13,801 | 0 | -13,801 | 168 | 0 | — | -168 |
| MYRIAD GENETICS INC(MYGN) | 37,850 | 0 | -37,850 | 201 | 0 | — | -201 |
| NEWS CORP NEW(NWS) | 5,887 | 0 | -5,887 | 202 | 0 | — | -202 |
| FORTREA HLDGS INC(FTRE) | 41,406 | 0 | -41,406 | 205 | 0 | — | -205 |
| CENTRAL GARDEN & PET CO(CENT) | 5,847 | 0 | -5,847 | 206 | 0 | — | -206 |
| BW LPG LTD(BWLP) | 18,486 | 0 | -18,486 | 219 | 0 | — | -219 |
| XENCOR INC(XNCR) | 28,073 | 0 | -28,073 | 221 | 0 | — | -221 |
| USANA HEALTH SCIENCES INC(USNA) | 7,567 | 0 | -7,567 | 231 | 0 | — | -231 |
| TITAN INTL INC ILL(TWI) | 23,664 | 0 | -23,664 | 243 | 0 | — | -243 |
| KKR REAL ESTATE FIN TR INC(KREF) | 27,844 | 0 | -27,844 | 244 | 0 | — | -244 |
| SHOE CARNIVAL INC(SHOE) | 13,444 | 0 | -13,444 | 252 | 0 | — | -252 |
| SUMMIT HOTEL PPTYS INC(INN) | 50,161 | 0 | -50,161 | 255 | 0 | — | -255 |
| READY CAPITAL CORP(RC) | 59,295 | 0 | -59,295 | 259 | 0 | — | -259 |
| TANDEM DIABETES CARE INC(TNDM) | 14,067 | 0 | -14,067 | 262 | 0 | — | -262 |
| CALERES INC(CAL) | 21,730 | 0 | -21,730 | 266 | 0 | — | -266 |
| VIR BIOTECHNOLOGY INC(VIR) | 52,841 | 0 | -52,841 | 266 | 0 | — | -266 |
| STAAR SURGICAL CO(STAA) | 16,104 | 0 | -16,104 | 270 | 0 | — | -270 |
| MARINEMAX INC(HZO) | 10,804 | 0 | -10,804 | 272 | 0 | — | -272 |
| PDF SOLUTIONS INC(PDFS) | 12,714 | 0 | -12,714 | 272 | 0 | — | -272 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 10,668 | 0 | -10,668 | 272 | 0 | — | -272 |
| SAUL CTRS INC(BFS) | 8,013 | 0 | -8,013 | 274 | 0 | — | -274 |
| PRA GROUP INC(PRAA) | 18,605 | 0 | -18,605 | 274 | 0 | — | -274 |
| WHITESTONE REIT | 21,993 | 0 | -21,993 | 274 | 0 | — | -274 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,575 | 0 | -11,575 | 278 | 0 | — | -278 |
| ICHOR HOLDINGS SHS | 14,176 | 0 | -14,176 | 278 | 0 | — | -278 |
| NATIONAL PRESTO INDS INC(NPK) | 2,844 | 0 | -2,844 | 279 | 0 | — | -279 |
| GRID DYNAMICS HLDGS INC(GDYN) | 24,529 | 0 | -24,529 | 283 | 0 | — | -283 |
| ARCUS BIOSCIENCES INC(RCUS) | 34,914 | 0 | -34,914 | 284 | 0 | — | -284 |
| AVANOS MED INC | 23,821 | 0 | -23,821 | 292 | 0 | — | -292 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 19,104 | 0 | -19,104 | 302 | 0 | — | -302 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 6,965 | 0 | -6,965 | 302 | 0 | — | -302 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 10,629 | 0 | -10,629 | 306 | 0 | — | -306 |
| INSTEEL INDS INC(IIIN) | 8,301 | 0 | -8,301 | 309 | 0 | — | -309 |
| MESA LABS INC(MLAB) | 3,301 | 0 | -3,301 | 311 | 0 | — | -311 |
| UNITED FIRE GROUP INC(UFCS) | 10,885 | 0 | -10,885 | 312 | 0 | — | -312 |
| SHUTTERSTOCK INC(SSTK) | 16,497 | 0 | -16,497 | 313 | 0 | — | -313 |
| HELEN OF TROY LTD(HELE) | 11,034 | 0 | -11,034 | 313 | 0 | — | -313 |
| GOLDEN ENTMT INC | 10,876 | 0 | -10,876 | 320 | 0 | — | -320 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 12,492 | 0 | -12,492 | 321 | 0 | — | -321 |
| STURM RUGER & CO INC(RGR) | 9,248 | 0 | -9,248 | 332 | 0 | — | -332 |
| NEW YORK MTG TR INC(ADAM) | 49,566 | 0 | -49,566 | 332 | 0 | — | -332 |
| MP MATERIALS CORP(MP) | 10,091 | 0 | -10,091 | 336 | 0 | — | -336 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,830 | 0 | -11,830 | 336 | 0 | — | -336 |
| BROWN FORMAN CORP(BF-A) | 12,490 | 0 | -12,490 | 336 | 0 | — | -336 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 10,655 | 0 | -10,655 | 336 | 0 | — | -336 |
| XEROX HOLDINGS CORP(XRX) | 64,297 | 0 | -64,297 | 339 | 0 | — | -339 |
| MATTHEWS INTL CORP(MATW) | 14,199 | 0 | -14,199 | 339 | 0 | — | -339 |
| UNITIL CORP(UTL) | 6,608 | 0 | -6,608 | 345 | 0 | — | -345 |
| THE CAMPBELLS COMPANY(CPB) | 11,291 | 0 | -11,291 | 346 | 0 | — | -346 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 51,634 | 0 | -51,634 | 355 | 0 | — | -355 |
| RELX PLC(RELX) | 6,600 | 0 | -6,600 | 359 | 0 | — | -359 |
| CAPITOL FED FINL INC(CFFN) | 59,675 | 0 | -59,675 | 364 | 0 | — | -364 |
| MOHAWK INDS INC(MHK) | 3,475 | 0 | -3,475 | 364 | 0 | — | -364 |
| DYNAVAX TECHNOLOGIES CORP | 37,228 | 0 | -37,228 | 369 | 0 | — | -369 |
| HEARTLAND EXPRESS INC(HTLD) | 43,226 | 0 | -43,226 | 373 | 0 | — | -373 |
| VESTIS CORPORATION(VSTS) | 65,573 | 0 | -65,573 | 376 | 0 | — | -376 |
| MIDDLESEX WTR CO(MSEX) | 7,019 | 0 | -7,019 | 380 | 0 | — | -380 |
| SPRINKLR INC(CXM) | 45,232 | 0 | -45,232 | 383 | 0 | — | -383 |
| SUN CTRY AIRLS HLDGS INC | 32,739 | 0 | -32,739 | 385 | 0 | — | -385 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 31,601 | 0 | -31,601 | 388 | 0 | — | -388 |
| ENCORE CAP GROUP INC(ECPG) | 10,091 | 0 | -10,091 | 391 | 0 | — | -391 |
| PROTO LABS INC(PRLB) | 9,868 | 0 | -9,868 | 395 | 0 | — | -395 |
| APOLLO COML REAL EST FIN INC(ARI) | 41,465 | 0 | -41,465 | 401 | 0 | — | -401 |
| INVESCO LTD(IVZ) | 25,515 | 0 | -25,515 | 402 | 0 | — | -402 |
| SAFEHOLD INC(SAFE) | 25,899 | 0 | -25,899 | 403 | 0 | — | -403 |
| PACIRA BIOSCIENCES INC(PCRX) | 16,875 | 0 | -16,875 | 403 | 0 | — | -403 |
| FOX CORP(FOX) | 7,830 | 0 | -7,830 | 404 | 0 | — | -404 |
| KENNEDY-WILSON HOLDINGS INC | 60,157 | 0 | -60,157 | 409 | 0 | — | -409 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 14,000 | 0 | -14,000 | 412 | 0 | — | -412 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 61,287 | 0 | -61,287 | 419 | 0 | — | -419 |
| ALLEGIANT TRAVEL CO(ALGT) | 7,682 | 0 | -7,682 | 422 | 0 | — | -422 |
| CABLE ONE INC(CABO) | 3,112 | 0 | -3,112 | 423 | 0 | — | -423 |
| APA CORPORATION(APA) | 23,154 | 0 | -23,154 | 423 | 0 | — | -423 |
| TWO HBRS INVT CORP(TWO) | 39,508 | 0 | -39,508 | 426 | 0 | — | -426 |
| COHU INC(COHU) | 22,150 | 0 | -22,150 | 426 | 0 | — | -426 |
| MAXLINEAR INC(MXL) | 30,001 | 0 | -30,001 | 426 | 0 | — | -426 |
| OWENS & MINOR INC NEW(ACH) | 47,223 | 0 | -47,223 | 430 | 0 | — | -430 |
| MONRO INC(MNRO) | 29,052 | 0 | -29,052 | 433 | 0 | — | -433 |
| CARS COM INC | 36,590 | 0 | -36,590 | 434 | 0 | — | -434 |
| PENNYMAC MTG INVT TR(PMT) | 34,366 | 0 | -34,366 | 442 | 0 | — | -442 |
| LAMB WESTON HLDGS INC(LW) | 8,556 | 0 | -8,556 | 444 | 0 | — | -444 |
| LEGGETT & PLATT INC(LEG) | 49,861 | 0 | -49,861 | 445 | 0 | — | -445 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,685 | 0 | -4,685 | 445 | 0 | — | -445 |
| FRANKLIN RESOURCES INC(BEN) | 18,664 | 0 | -18,664 | 445 | 0 | — | -445 |
| METALLUS INC(MTUS) | 29,492 | 0 | -29,492 | 454 | 0 | — | -454 |
| ULTRA CLEAN HLDGS INC(UCTT) | 20,137 | 0 | -20,137 | 454 | 0 | — | -454 |
| NEOGEN CORP(NEOG) | 95,155 | 0 | -95,155 | 455 | 0 | — | -455 |
| B & G FOODS INC NEW(BGS) | 107,601 | 0 | -107,601 | 455 | 0 | — | -455 |
| AES CORP(AES) | 43,405 | 0 | -43,405 | 457 | 0 | — | -457 |
| DREAM FINDERS HOMES INC(DFH) | 18,178 | 0 | -18,178 | 457 | 0 | — | -457 |
| MARCUS & MILLICHAP INC(MMI) | 14,912 | 0 | -14,912 | 458 | 0 | — | -458 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 14,078 | 0 | -14,078 | 469 | 0 | — | -469 |
| TOOTSIE ROLL INDS INC(TR) | 14,140 | 0 | -14,140 | 473 | 0 | — | -473 |
| CALIX INC(CALX) | 8,940 | 0 | -8,940 | 476 | 0 | — | -476 |