Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERSYS(ENS) | 54,000 | 230,514 | +176,514 | 6,100 | 33,828 | 0.53% | +27,728 |
| AXSOME THERAPEUTICS INC(AXSM) | 44,150 | 149,392 | +105,242 | 5,362 | 27,285 | 0.43% | +21,923 |
| AXALTA COATING SYS LTD(AXTA) | 64,173 | 718,235 | +654,062 | 1,837 | 23,206 | 0.36% | +21,370 |
| FRESHWORKS INC(FRSH) | 597,526 | 2,285,290 | +1,687,764 | 7,033 | 27,995 | 0.44% | +20,962 |
| KIRBY CORP(KEX) | 13,720 | 200,074 | +186,354 | 1,145 | 22,044 | 0.34% | +20,899 |
| BRIDGEBIO PHARMA INC(BBIO) | 114,863 | 341,048 | +226,185 | 5,966 | 26,087 | 0.41% | +20,121 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,230 | 1,055,781 | +1,042,551 | 247 | 19,996 | 0.31% | +19,750 |
| KEMPER CORP(KMPB) | 77,054 | 545,924 | +468,870 | 3,972 | 22,132 | 0.35% | +18,160 |
| MOOG INC(MOG-A) | 15,760 | 84,867 | +69,107 | 3,273 | 20,669 | 0.32% | +17,396 |
| SM ENERGY CO(SM) | 214,936 | 1,209,597 | +994,661 | 5,367 | 22,619 | 0.35% | +17,253 |
| EXLSERVICE HOLDINGS INC(EXLS) | 360,775 | 772,114 | +411,339 | 15,885 | 32,769 | 0.51% | +16,884 |
| MATSON INC(MATX) | 169,842 | 262,967 | +93,125 | 16,745 | 32,490 | 0.51% | +15,745 |
| TAYLOR MORRISON HOME CORP | 179,146 | 467,809 | +288,663 | 11,825 | 27,540 | 0.43% | +15,714 |
| SANDISK CORP(SNDK) | 145,542 | 133,899 | -11,643 | 16,330 | 31,785 | 0.50% | +15,455 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 706,554 | +706,554 | 0 | 15,332 | 0.24% | +15,332 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 160,818 | 80,640 | -80,178 | 8,523 | 23,768 | 0.37% | +15,244 |
| GLAUKOS CORP(GKOS) | 34,441 | 155,546 | +121,105 | 2,809 | 17,563 | 0.27% | +14,754 |
| URBAN OUTFITTERS INC(URBN) | 48,294 | 231,029 | +182,735 | 3,450 | 17,387 | 0.27% | +13,938 |
| LUMENTUM HLDGS INC(LITE) | 0 | 37,340 | +37,340 | 0 | 13,763 | 0.21% | +13,763 |
| HASBRO INC(HAS) | 120,860 | 278,881 | +158,021 | 9,167 | 22,868 | 0.36% | +13,701 |
| ALARM COM HLDGS INC | 164,422 | 438,429 | +274,007 | 8,728 | 22,369 | 0.35% | +13,641 |
| MARZETTI COMPANY(MZTI) | 27,830 | 111,691 | +83,861 | 4,809 | 18,364 | 0.29% | +13,555 |
| VITA COCO CO INC(COCO) | 101,825 | 334,897 | +233,072 | 4,325 | 17,753 | 0.28% | +13,428 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 425,039 | +425,039 | 0 | 13,227 | 0.21% | +13,227 |
| ZIONS BANCORPORATION N A(ZION) | 142,599 | 354,673 | +212,074 | 8,068 | 20,763 | 0.32% | +12,694 |
| SELECT MED HLDGS CORP | 84,550 | 927,397 | +842,847 | 1,086 | 13,772 | 0.21% | +12,686 |
| INVITATION HOMES INC(INVH) | 0 | 448,864 | +448,864 | 0 | 12,474 | 0.19% | +12,474 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 406,897 | 616,644 | +209,747 | 17,094 | 29,019 | 0.45% | +11,926 |
| STIFEL FINL CORP(SF) | 113,942 | 195,278 | +81,336 | 12,929 | 24,453 | 0.38% | +11,524 |
| TG THERAPEUTICS INC(TGTX) | 82,371 | 485,192 | +402,821 | 2,976 | 14,464 | 0.23% | +11,488 |
| EPR PPTYS(EPR) | 0 | 226,476 | +226,476 | 0 | 11,301 | 0.18% | +11,301 |
| RPM INTL INC(RPM) | 0 | 106,109 | +106,109 | 0 | 11,035 | 0.17% | +11,035 |
| TD SYNNEX CORPORATION(SNX) | 43,600 | 118,570 | +74,970 | 7,140 | 17,813 | 0.28% | +10,673 |
| CIVITAS RESOURCES INC | 0 | 376,316 | +376,316 | 0 | 10,194 | 0.16% | +10,194 |
| TRIMAS CORP(TRS) | 0 | 285,944 | +285,944 | 0 | 10,137 | 0.16% | +10,137 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,782 | 41,439 | +33,657 | 2,643 | 12,690 | 0.20% | +10,046 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,770 | 414,218 | +378,448 | 1,436 | 11,275 | 0.18% | +9,839 |
| MACYS INC(M) | 0 | 444,598 | +444,598 | 0 | 9,803 | 0.15% | +9,803 |
| FEDERAL SIGNAL CORP(FSS) | 103,833 | 203,117 | +99,284 | 12,355 | 22,056 | 0.34% | +9,701 |
| NEWMARK GROUP INC(NMRK) | 0 | 556,039 | +556,039 | 0 | 9,642 | 0.15% | +9,642 |
| WARRIOR MET COAL INC(HCC) | 9,410 | 114,561 | +105,151 | 599 | 10,101 | 0.16% | +9,502 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 785,880 | +785,880 | 0 | 9,368 | 0.15% | +9,368 |
| COHERENT CORP(COHR) | 66,356 | 89,386 | +23,030 | 7,148 | 16,498 | 0.26% | +9,350 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 570,729 | +570,729 | 0 | 9,240 | 0.14% | +9,240 |
| AVISTA CORP(AVA) | 366,700 | 598,928 | +232,228 | 13,865 | 23,083 | 0.36% | +9,218 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 92,898 | 127,361 | +34,463 | 25,945 | 35,154 | 0.55% | +9,210 |
| BWX TECHNOLOGIES INC(BWXT) | 107,900 | 168,070 | +60,170 | 19,894 | 29,049 | 0.45% | +9,156 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 179,188 | 566,855 | +387,667 | 4,921 | 14,075 | 0.22% | +9,155 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 280,047 | +280,047 | 0 | 9,144 | 0.14% | +9,144 |
| FTI CONSULTING INC(FCN) | 0 | 53,250 | +53,250 | 0 | 9,097 | 0.14% | +9,097 |
| ITT INC(ITT) | 0 | 52,090 | +52,090 | 0 | 9,038 | 0.14% | +9,038 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 340,924 | +340,924 | 0 | 8,990 | 0.14% | +8,990 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,520 | +52,520 | 0 | 8,928 | 0.14% | +8,928 |
| AXIS CAP HLDGS LTD SHS | 49,874 | 127,490 | +77,616 | 4,778 | 13,653 | 0.21% | +8,875 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 286,995 | +286,995 | 0 | 8,802 | 0.14% | +8,802 |
| PLANET LABS PBC(PL) | 778,659 | 950,331 | +171,672 | 10,107 | 18,741 | 0.29% | +8,634 |
| ABERCROMBIE & FITCH CO | 61,469 | 110,357 | +48,888 | 5,259 | 13,891 | 0.22% | +8,632 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 218,070 | 841,416 | +623,346 | 2,660 | 11,174 | 0.17% | +8,514 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 468,064 | 569,937 | +101,873 | 21,105 | 29,585 | 0.46% | +8,480 |
| EXPONENT INC(EXPO) | 21,400 | 143,440 | +122,040 | 1,487 | 9,963 | 0.16% | +8,476 |
| REV GROUP INC | 247,736 | 369,845 | +122,109 | 14,039 | 22,490 | 0.35% | +8,451 |
| LAM RESEARCH CORP(LRCX) | 2,473 | 51,035 | +48,562 | 331 | 8,736 | 0.14% | +8,405 |
| SYNOVUS FINL CORP | 445,178 | 603,858 | +158,680 | 21,849 | 30,223 | 0.47% | +8,374 |
| CROWN HLDGS INC(CCK) | 92,997 | 166,350 | +73,353 | 8,983 | 17,129 | 0.27% | +8,146 |
| LINDE PLC(LIN) | 0 | 18,803 | +18,803 | 0 | 8,017 | 0.13% | +8,017 |
| APPLE INC(AAPL) | 149,431 | 169,217 | +19,786 | 38,050 | 46,003 | 0.72% | +7,954 |
| TENET HEALTHCARE CORP(THC) | 50,379 | 91,107 | +40,728 | 10,229 | 18,105 | 0.28% | +7,876 |
| ACADIA PHARMACEUTICALS INC | 400,109 | 614,410 | +214,301 | 8,538 | 16,411 | 0.26% | +7,873 |
| PHILLIPS EDISON & CO INC(PECO) | 29,440 | 248,520 | +219,080 | 1,011 | 8,840 | 0.14% | +7,829 |
| OGE ENERGY CORP(OGE) | 191,409 | 389,209 | +197,800 | 8,856 | 16,619 | 0.26% | +7,763 |
| UBER TECHNOLOGIES INC(UBER) | 2,910 | 98,238 | +95,328 | 285 | 8,027 | 0.13% | +7,742 |
| GATES INDL CORP PLC ORD SHS | 9,660 | 370,522 | +360,862 | 240 | 7,955 | 0.12% | +7,715 |
| ZYMEWORKS INC(ZYME) | 207,926 | 423,646 | +215,720 | 3,551 | 11,155 | 0.17% | +7,603 |
| STANDARD MTR PRODS INC(SMP) | 24,758 | 224,965 | +200,207 | 1,011 | 8,290 | 0.13% | +7,279 |
| LAS VEGAS SANDS CORP(LVS) | 4,873 | 115,851 | +110,978 | 262 | 7,541 | 0.12% | +7,279 |
| MAGNITE INC(MGNI) | 47,270 | 509,860 | +462,590 | 1,030 | 8,275 | 0.13% | +7,245 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 313,967 | +313,967 | 0 | 7,240 | 0.11% | +7,240 |
| HURON CONSULTING GROUP INC(HURN) | 16,000 | 54,685 | +38,685 | 2,348 | 9,456 | 0.15% | +7,107 |
| SENTINELONE INC(S) | 138,056 | 631,803 | +493,747 | 2,431 | 9,477 | 0.15% | +7,046 |
| PERIMETER SOLUTIONS INC(PRM) | 56,950 | 301,126 | +244,176 | 1,275 | 8,290 | 0.13% | +7,015 |
| FRONTDOOR INC(FTDR) | 260,233 | 425,103 | +164,870 | 17,511 | 24,524 | 0.38% | +7,013 |
| MAPLEBEAR INC(CART) | 58,868 | 202,862 | +143,994 | 2,164 | 9,125 | 0.14% | +6,961 |
| AST SPACEMOBILE INC(ASTS) | 86,150 | 153,290 | +67,140 | 4,228 | 11,133 | 0.17% | +6,905 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 636,087 | +636,087 | 0 | 6,889 | 0.11% | +6,889 |
| RUBRIK INC.(RBRK) | 124,101 | 223,477 | +99,376 | 10,207 | 17,092 | 0.27% | +6,884 |
| INTERFACE INC(TILE) | 114,323 | 363,617 | +249,294 | 3,309 | 10,152 | 0.16% | +6,844 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,050 | 37,030 | +30,980 | 1,237 | 8,073 | 0.13% | +6,836 |
| GUARDANT HEALTH INC(GH) | 120,114 | 138,732 | +18,618 | 7,505 | 14,170 | 0.22% | +6,665 |
| UNUM GROUP(UNM) | 35,521 | 121,251 | +85,730 | 2,763 | 9,397 | 0.15% | +6,634 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 522,020 | 884,371 | +362,351 | 7,809 | 14,362 | 0.22% | +6,553 |
| OVINTIV INC(OVV) | 242,761 | 416,818 | +174,057 | 9,803 | 16,335 | 0.25% | +6,532 |
| COREBRIDGE FINL INC(CRBD) | 119,140 | 340,905 | +221,765 | 3,818 | 10,285 | 0.16% | +6,467 |
| CENTURI HOLDINGS INC(CTRI) | 71,750 | 316,192 | +244,442 | 1,519 | 7,984 | 0.12% | +6,465 |
| VERTIV HOLDINGS CO(VRT) | 3,940 | 43,520 | +39,580 | 594 | 7,051 | 0.11% | +6,456 |
| SOUTHERN MO BANCORP INC(SMBC) | 14,762 | 122,191 | +107,429 | 776 | 7,224 | 0.11% | +6,448 |
| BARRETT BUSINESS SVCS INC | 0 | 177,160 | +177,160 | 0 | 6,415 | 0.10% | +6,415 |
| KYNDRYL HLDGS INC(KD) | 0 | 241,230 | +241,230 | 0 | 6,407 | 0.10% | +6,407 |
| PHREESIA INC(PHR) | 15,563 | 398,770 | +383,207 | 366 | 6,747 | 0.11% | +6,381 |
| XOMETRY INC(XMTR) | 31,345 | 135,737 | +104,392 | 1,707 | 8,072 | 0.13% | +6,365 |
| HECLA MNG CO(HL) | 389,512 | 571,341 | +181,829 | 4,713 | 10,964 | 0.17% | +6,251 |