Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 6,983 | 48,246 | +41,263 | 1 | 5 | 0.44% | +4 |
| QORVO INC(QRVO) | 0 | 43,663 | +43,663 | 0 | 4 | 0.33% | +4 |
| EOG RES INC(EOG) | 0 | 34,604 | +34,604 | 0 | 4 | 0.32% | +4 |
| INFORMATICA INC | 0 | 141,471 | +141,471 | 0 | 4 | 0.29% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,264 | 22,828 | +15,564 | 2 | 6 | 0.47% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 3,941 | 36,679 | +32,738 | 0 | 4 | 0.30% | +3 |
| JEFFERIES FINL GROUP INC(JEF) | 20,091 | 57,621 | +37,530 | 1 | 4 | 0.31% | +3 |
| SEMLER SCIENTIFIC INC | 0 | 88,810 | +88,810 | 0 | 3 | 0.22% | +3 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 22,821 | +22,821 | 0 | 2 | 0.21% | +2 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 20,418 | 77,984 | +57,566 | 1 | 3 | 0.25% | +2 |
| COMSTOCK RES INC(CRK) | 0 | 120,779 | +120,779 | 0 | 2 | 0.20% | +2 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 112,451 | +112,451 | 0 | 2 | 0.19% | +2 |
| UMH PPTYS INC(UMH) | 0 | 151,471 | +151,471 | 0 | 2 | 0.19% | +2 |
| NOV INC(NOV) | 39,286 | 203,251 | +163,965 | 0 | 3 | 0.22% | +2 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,290 | 9,464 | +8,174 | 0 | 2 | 0.21% | +2 |
| COPA HOLDINGS SA(CPA) | 2,611 | 19,786 | +17,175 | 0 | 2 | 0.20% | +2 |
| TESLA INC(TSLA) | 8,438 | 10,618 | +2,180 | 3 | 5 | 0.39% | +2 |
| TYSON FOODS INC(TSN) | 10,017 | 47,322 | +37,305 | 1 | 3 | 0.21% | +2 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 131,125 | +131,125 | 0 | 2 | 0.17% | +2 |
| GOLUB CAP BDC INC(GBDC) | 11,116 | 157,976 | +146,860 | 0 | 2 | 0.18% | +2 |
| TXNM ENERGY INC(TXNM) | 0 | 34,889 | +34,889 | 0 | 2 | 0.16% | +2 |
| INTREPID POTASH INC(IPI) | 19,314 | 86,945 | +67,631 | 1 | 3 | 0.22% | +2 |
| GENERAL MTRS CO(GM) | 25,846 | 52,552 | +26,706 | 1 | 3 | 0.27% | +2 |
| PAYCHEX INC(PAYX) | 0 | 14,806 | +14,806 | 0 | 2 | 0.16% | +2 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 35,195 | +35,195 | 0 | 2 | 0.15% | +2 |
| NATIONAL BEVERAGE CORP(FIZZ) | 24,434 | 77,115 | +52,681 | 1 | 3 | 0.24% | +2 |
| TJX COS INC NEW(TJX) | 13,576 | 23,719 | +10,143 | 2 | 3 | 0.29% | +2 |
| PDF SOLUTIONS INC(PDFS) | 0 | 67,131 | +67,131 | 0 | 2 | 0.14% | +2 |
| HP INC(HPQ) | 0 | 63,436 | +63,436 | 0 | 2 | 0.14% | +2 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 12,565 | +12,565 | 0 | 2 | 0.14% | +2 |
| NETSTREIT CORP(NTST) | 77,607 | 166,885 | +89,278 | 1 | 3 | 0.25% | +2 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 318,732 | 401,407 | +82,675 | 1 | 3 | 0.25% | +2 |
| SPROTT FDS TR URANI MINER ETF | 0 | 27,716 | +27,716 | 0 | 2 | 0.14% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 13,018 | +13,018 | 0 | 2 | 0.14% | +2 |
| UBIQUITI INC(UI) | 1,481 | 3,448 | +1,967 | 1 | 2 | 0.19% | +2 |
| VNET GROUP INC(VNET) | 112,339 | 236,240 | +123,901 | 1 | 2 | 0.20% | +2 |
| TRUPANION INC(TRUP) | 4,808 | 44,584 | +39,776 | 0 | 2 | 0.16% | +2 |
| PENNANT GROUP INC | 0 | 64,942 | +64,942 | 0 | 2 | 0.14% | +2 |
| MGE ENERGY INC(MGEE) | 0 | 19,344 | +19,344 | 0 | 2 | 0.14% | +2 |
| DHT HOLDINGS INC(DHT) | 66,538 | 195,438 | +128,900 | 1 | 2 | 0.19% | +2 |
| BLOOM ENERGY CORP | 15,486 | 23,304 | +7,818 | 0 | 2 | 0.16% | +2 |
| FULTON FINL CORP PA(FULT) | 0 | 85,023 | +85,023 | 0 | 2 | 0.13% | +2 |
| GDS HLDGS LTD(GDS) | 0 | 40,822 | +40,822 | 0 | 2 | 0.13% | +2 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 215,675 | +215,675 | 0 | 2 | 0.13% | +2 |
| SEZZLE INC(SEZL) | 0 | 19,468 | +19,468 | 0 | 2 | 0.13% | +2 |
| ERIE INDTY CO(ERIE) | 2,392 | 7,375 | +4,983 | 1 | 2 | 0.20% | +2 |
| GENERAL MLS INC(GIS) | 0 | 29,742 | +29,742 | 0 | 2 | 0.13% | +2 |
| HELLO GROUP INC(MOMO) | 174,136 | 400,263 | +226,127 | 1 | 3 | 0.25% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,348 | 19,035 | +15,687 | 0 | 2 | 0.15% | +1 |
| SSR MINING IN(SSRM) | 14,040 | 68,446 | +54,406 | 0 | 2 | 0.14% | +1 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 75,984 | +75,984 | 0 | 1 | 0.12% | +1 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 27,276 | 113,243 | +85,967 | 0 | 2 | 0.15% | +1 |
| PAYONEER GLOBAL INC(PAYO) | 133,715 | 395,610 | +261,895 | 1 | 2 | 0.20% | +1 |
| CNO FINL GROUP INC | 0 | 37,134 | +37,134 | 0 | 1 | 0.12% | +1 |
| TAYSHA GENE THERAPIES INC(TSHA) | 44,690 | 477,749 | +433,059 | 0 | 2 | 0.13% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,822 | +10,822 | 0 | 1 | 0.12% | +1 |
| PALOMAR HLDGS INC(PLMR) | 0 | 12,426 | +12,426 | 0 | 1 | 0.12% | +1 |
| GATES INDL CORP PLC ORD SHS | 0 | 58,286 | +58,286 | 0 | 1 | 0.12% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 7,508 | 67,780 | +60,272 | 0 | 2 | 0.14% | +1 |
| FRONTIER COMMUNICATIONS PARE | 59,210 | 95,876 | +36,666 | 2 | 4 | 0.30% | +1 |
| MATCH GROUP INC NEW(MTCH) | 11,750 | 50,252 | +38,502 | 0 | 2 | 0.15% | +1 |
| ROSS STORES INC(ROST) | 0 | 9,258 | +9,258 | 0 | 1 | 0.12% | +1 |
| INOGEN INC(INGN) | 0 | 170,949 | +170,949 | 0 | 1 | 0.12% | +1 |
| PROPETRO HLDG CORP(PUMP) | 11,172 | 277,355 | +266,183 | 0 | 1 | 0.12% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,428 | 19,675 | +11,247 | 1 | 2 | 0.18% | +1 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 115,072 | +115,072 | 0 | 1 | 0.11% | +1 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 115,553 | +115,553 | 0 | 1 | 0.11% | +1 |
| EXELON CORP(EXC) | 0 | 29,891 | +29,891 | 0 | 1 | 0.11% | +1 |
| MONGODB INC(MDB) | 0 | 4,284 | +4,284 | 0 | 1 | 0.11% | +1 |
| NU HLDGS LTD(NU) | 29,891 | 108,642 | +78,751 | 0 | 2 | 0.15% | +1 |
| WARBY PARKER INC(WRBY) | 0 | 47,965 | +47,965 | 0 | 1 | 0.11% | +1 |
| NEWELL BRANDS INC(NWL) | 95,542 | 346,554 | +251,012 | 1 | 2 | 0.15% | +1 |
| NEWS CORP NEW(NWS) | 0 | 42,208 | +42,208 | 0 | 1 | 0.11% | +1 |
| CRA INTL INC(CRAI) | 0 | 6,199 | +6,199 | 0 | 1 | 0.11% | +1 |
| CME GROUP INC(CME) | 0 | 4,776 | +4,776 | 0 | 1 | 0.11% | +1 |
| DOUGLAS DYNAMICS INC(PLOW) | 20,212 | 60,268 | +40,056 | 1 | 2 | 0.16% | +1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 25,607 | 66,732 | +41,125 | 1 | 2 | 0.15% | +1 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 2,245,449 | 3,662,478 | +1,417,029 | 1 | 2 | 0.21% | +1 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 36,728 | +36,728 | 0 | 1 | 0.10% | +1 |
| 10X GENOMICS INC(TXG) | 14,977 | 121,144 | +106,167 | 0 | 1 | 0.12% | +1 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 1,481,045 | 773,858 | -707,187 | 1 | 2 | 0.19% | +1 |
| BAIDU INC | 0 | 9,365 | +9,365 | 0 | 1 | 0.10% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,892 | +1,892 | 0 | 1 | 0.10% | +1 |
| VALARIS LTD(VAL) | 0 | 24,702 | +24,702 | 0 | 1 | 0.10% | +1 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 98,941 | +98,941 | 0 | 1 | 0.10% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,261 | +7,261 | 0 | 1 | 0.10% | +1 |
| DOLLAR GEN CORP NEW(DG) | 7,044 | 19,147 | +12,103 | 1 | 2 | 0.17% | +1 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 7,580 | +7,580 | 0 | 1 | 0.10% | +1 |
| VERISK ANALYTICS INC(VRSK) | 1,641 | 6,680 | +5,039 | 1 | 2 | 0.14% | +1 |
| GREENBRIER COS INC(GBX) | 16,151 | 41,106 | +24,955 | 1 | 2 | 0.16% | +1 |
| RLX TECHNOLOGY INC(RLX) | 181,488 | 590,462 | +408,974 | 0 | 2 | 0.13% | +1 |
| WINNEBAGO INDS INC(WGO) | 0 | 34,326 | +34,326 | 0 | 1 | 0.10% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 27,502 | 78,769 | +51,267 | 0 | 2 | 0.13% | +1 |
| MERCK & CO INC(MRK) | 11,938 | 24,809 | +12,871 | 1 | 2 | 0.17% | +1 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 347,092 | 399,771 | +52,679 | 1 | 2 | 0.19% | +1 |
| GLOBAL E ONLINE LTD SHS | 0 | 31,317 | +31,317 | 0 | 1 | 0.09% | +1 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 51,000 | +51,000 | 0 | 1 | 0.09% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,301 | +4,301 | 0 | 1 | 0.09% | +1 |
| CANAAN INC(CAN) | 0 | 1,260,590 | +1,260,590 | 0 | 1 | 0.09% | +1 |
| BANDWIDTH INC(BAND) | 0 | 65,967 | +65,967 | 0 | 1 | 0.09% | +1 |