Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 4,964 | 9,964 | +5,000 | $1.00M | $2.04M | 5.42% | +$1.03M |
| International Money Express, Inc.(IMXI) | 69,013 | 100,469 | +31,456 | $964.1K | $1.54M | 4.10% | +$579.1K |
| Proassurance Corp | 105,175 | 62,500 | -42,675 | $2.52M | $1.51M | 4.02% | -$1.01M |
| Csg Sys Intl Inc | 0 | 19,628 | +19,628 | $0 | $1.51M | 4.00% | +$1.51M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 22,848 | +22,848 | $0 | $1.47M | 3.92% | +$1.47M |
| Cantaloupe Inc | 138,760 | 138,760 | 0 | $1.47M | $1.47M | 3.92% | +$6.9K |
| Anywhere Real Estate Inc | 47,348 | 100,705 | +53,357 | $501.4K | $1.43M | 3.79% | +$924.6K |
| Brighthouse Financial, Inc.(BHF) | 4,514 | 19,078 | +14,564 | $239.6K | $1.24M | 3.29% | +$996.5K |
| TXNM Energy, Inc.(TXNM) | 17,693 | 17,693 | 0 | $1.00M | $1.04M | 2.77% | +$41.2K |
| Endeavour Silver Corp.(EXK) | 0 | 9,899 | +9,899 | $0 | $1.01M | 2.67% | +$1.01M |
| Essential Utilities, Inc.(WTRG) | 0 | 26,056 | +26,056 | $0 | $999.5K | 2.66% | +$999.5K |
| Janus Henderson Group Plc | 0 | 21,000 | +21,000 | $0 | $999.0K | 2.66% | +$999.0K |
| Qorvo Inc | 0 | 10,557 | +10,557 | $0 | $892.2K | 2.37% | +$892.2K |
| Tegna Inc | 36,722 | 36,722 | 0 | $746.6K | $712.8K | 1.90% | -$33.8K |
| Ishares TrRUSSELL 2000 ETF | 11,911 | 2,145 | -9,766 | $2.88M | $528.0K | 1.40% | -$2.35M |
| General Motors Company(GM) | 7,521 | 6,286 | -1,235 | $458.6K | $511.2K | 1.36% | +$52.6K |
| Micron Technology, Inc.(MU) | 0 | 1,686 | +1,686 | $0 | $481.2K | 1.28% | +$481.2K |
| Truecar Inc | 0 | 208,333 | +208,333 | $0 | $470.8K | 1.25% | +$470.8K |
| Cross Ctry Healthcare Inc | 53,201 | 53,201 | 0 | $755.5K | $430.9K | 1.15% | -$324.5K |
| FedEx Corporation(FDX) | 0 | 1,487 | +1,487 | $0 | $429.5K | 1.14% | +$429.5K |
| Walmart Inc.(WMT) | 0 | 3,684 | +3,684 | $0 | $410.4K | 1.09% | +$410.4K |
| TechnipFMC plc(FTI) | 7,394 | 8,224 | +830 | $291.7K | $366.5K | 0.97% | +$74.8K |
| Papa John's International, Inc.(PZZA) | 0 | 9,513 | +9,513 | $0 | $366.2K | 0.97% | +$366.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,874 | +1,874 | $0 | $364.2K | 0.97% | +$364.2K |
| Comfort Systems USA, Inc.(FIX) | 487 | 390 | -97 | $401.9K | $364.0K | 0.97% | -$37.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,068 | 1,563 | -505 | $415.5K | $326.2K | 0.87% | -$89.3K |
| HealthEquity, Inc.(HQY) | 2,868 | 3,490 | +622 | $271.8K | $319.7K | 0.85% | +$47.9K |
| Verisign Inc | 1,917 | 1,265 | -652 | $535.9K | $307.3K | 0.82% | -$228.6K |
| Adobe Inc.(ADBE) | 0 | 874 | +874 | $0 | $305.9K | 0.81% | +$305.9K |
| Amphenol Corp NewCL A | 2,252 | 2,227 | -25 | $278.7K | $301.0K | 0.80% | +$22.3K |
| Incyte Corporation(INCY) | 5,198 | 3,017 | -2,181 | $440.8K | $298.0K | 0.79% | -$142.9K |
| Stratasys Ltd.SHS(SSYS) | 34,034 | 34,034 | 0 | $381.2K | $295.4K | 0.79% | -$85.8K |
| PG&E Corporation(PCG) | 20,565 | 18,038 | -2,527 | $310.1K | $289.9K | 0.77% | -$20.2K |
| Sandisk Corporation(SNDK) | 0 | 1,196 | +1,196 | $0 | $283.9K | 0.76% | +$283.9K |
| First Majestic Silver Corp.(AG) | 27,974 | 16,815 | -11,159 | $343.8K | $280.1K | 0.75% | -$63.7K |
| Agnico Eagle Mines Limited(AEM) | 2,350 | 1,622 | -728 | $396.1K | $275.0K | 0.73% | -$121.1K |
| Coeur Mining, Inc.(CDE) | 18,655 | 15,320 | -3,335 | $350.0K | $273.2K | 0.73% | -$76.8K |
| PepsiCo, Inc.(PEP) | 0 | 1,868 | +1,868 | $0 | $268.1K | 0.71% | +$268.1K |
| Flowserve Corporation(FLS) | 0 | 3,723 | +3,723 | $0 | $258.3K | 0.69% | +$258.3K |
| DMC Global Inc.(BOOM) | 38,314 | 38,314 | 0 | $323.8K | $256.3K | 0.68% | -$67.4K |
| Texas Roadhouse, Inc.(TXRH) | 1,864 | 1,514 | -350 | $309.7K | $251.3K | 0.67% | -$58.4K |
| The TJX Companies, Inc.(TJX) | 0 | 1,632 | +1,632 | $0 | $250.7K | 0.67% | +$250.7K |
| Kennedy-Wilson Holdings Inc | 0 | 25,720 | +25,720 | $0 | $248.7K | 0.66% | +$248.7K |
| Franco-Nevada Corporation(FNV) | 1,478 | 1,196 | -282 | $329.5K | $247.9K | 0.66% | -$81.6K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 13,398 | +13,398 | $0 | $246.9K | 0.66% | +$246.9K |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $303.2K | $240.6K | 0.64% | -$62.6K |
| Tenet Healthcare Corporation(THC) | 991 | 1,209 | +218 | $201.2K | $240.3K | 0.64% | +$39.0K |
| Johnson & Johnson(JNJ) | 1,237 | 1,147 | -90 | $229.4K | $237.4K | 0.63% | +$8.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 811 | +811 | $0 | $235.2K | 0.63% | +$235.2K |
| EMCOR Group, Inc.(EME) | 327 | 379 | +52 | $212.4K | $231.9K | 0.62% | +$19.5K |
| SSR Mining Inc.(SSRM) | 20,169 | 10,572 | -9,597 | $492.5K | $231.7K | 0.62% | -$260.8K |
| Lam Research Corporation(LRCX) | 0 | 1,352 | +1,352 | $0 | $231.4K | 0.62% | +$231.4K |
| Fortuna Mining Corp.(FSM) | 45,746 | 23,534 | -22,212 | $409.9K | $230.9K | 0.61% | -$179.0K |
| Everest Group, Ltd.(EG) | 0 | 678 | +678 | $0 | $230.1K | 0.61% | +$230.1K |
| Alamos Gold Inc NewCL A | 10,060 | 5,949 | -4,111 | $350.7K | $229.5K | 0.61% | -$121.2K |
| Pinnacle Finl Partners Inc | 0 | 2,382 | +2,382 | $0 | $227.3K | 0.60% | +$227.3K |
| The Gap, Inc.(GAP) | 10,748 | 8,817 | -1,931 | $229.9K | $225.7K | 0.60% | -$4.2K |
| Arista Networks, Inc.(ANET) | 3,262 | 1,694 | -1,568 | $475.3K | $222.0K | 0.59% | -$253.3K |
| Newmont Corporation(NEM) | 3,816 | 2,220 | -1,596 | $321.7K | $221.7K | 0.59% | -$100.1K |
| IQVIA Holdings Inc.(IQV) | 1,621 | 975 | -646 | $307.9K | $219.8K | 0.58% | -$88.1K |
| GE Aerospace(GE) | 972 | 713 | -259 | $292.4K | $219.6K | 0.58% | -$72.8K |
| Centene Corporation(CNC) | 0 | 5,324 | +5,324 | $0 | $219.1K | 0.58% | +$219.1K |
| MetLife, Inc.(MET) | 0 | 2,762 | +2,762 | $0 | $218.0K | 0.58% | +$218.0K |
| Trane Technologies plcSHS(TT) | 561 | 560 | -1 | $236.7K | $218.0K | 0.58% | -$18.8K |
| Abercrombie & Fitch CoCL A | 2,390 | 1,731 | -659 | $204.5K | $217.9K | 0.58% | +$13.4K |
| Popular, Inc.(BPOP) | 1,609 | 1,746 | +137 | $204.4K | $217.4K | 0.58% | +$13.1K |
| Edison International(EIX) | 5,718 | 3,612 | -2,106 | $316.1K | $216.8K | 0.58% | -$99.3K |
| Airbnb IncCL A | 0 | 1,574 | +1,574 | $0 | $213.6K | 0.57% | +$213.6K |
| Orla Mng Ltd New | 42,861 | 15,742 | -27,119 | $462.9K | $212.0K | 0.56% | -$250.9K |
| OR Royalties Inc.(OR) | 7,647 | 5,981 | -1,666 | $306.5K | $211.7K | 0.56% | -$94.8K |
| Roblox CorporationCL A(RBLX) | 4,584 | 2,598 | -1,986 | $635.0K | $210.5K | 0.56% | -$424.5K |
| Prosperity Bancshares, Inc.(PB) | 0 | 2,961 | +2,961 | $0 | $204.6K | 0.54% | +$204.6K |
| Medpace Holdings, Inc.(MEDP) | 0 | 362 | +362 | $0 | $203.3K | 0.54% | +$203.3K |
| SkyWest, Inc.(SKYW) | 0 | 2,000 | +2,000 | $0 | $200.8K | 0.53% | +$200.8K |
| Merck & Co., Inc.(MRK) | 3,160 | 1,904 | -1,256 | $265.2K | $200.4K | 0.53% | -$64.8K |
| IAMGOLD Corporation(IAG) | 30,399 | 11,881 | -18,518 | $393.1K | $195.9K | 0.52% | -$197.1K |
| Silvercorp Metals Inc.(SVM) | 0 | 22,676 | +22,676 | $0 | $189.1K | 0.50% | +$189.1K |
| Vizsla Silver Corp.(VZLA) | 0 | 34,489 | +34,489 | $0 | $188.7K | 0.50% | +$188.7K |
| Amn Healthcare Svcs Inc | 16,011 | 11,003 | -5,008 | $310.0K | $173.4K | 0.46% | -$136.6K |
| Surgery Partners, Inc.(SGRY) | 10,912 | 10,912 | 0 | $236.1K | $168.6K | 0.45% | -$67.5K |
| TTEC Holdings, Inc.(TTEC) | 46,642 | 46,642 | 0 | $156.7K | $167.9K | 0.45% | +$11.2K |
| Avino Silver & Gold Mines Lt | 0 | 25,536 | +25,536 | $0 | $158.6K | 0.42% | +$158.6K |
| Endeavour Silver Corp.(EXK) | 50,446 | 15,506 | -34,940 | $395.5K | $145.8K | 0.39% | -$249.7K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 31,621 | 17,571 | -14,050 | $280.5K | $143.6K | 0.38% | -$136.9K |
| Custom Truck One Source, Inc.CL A(CTOS) | 0 | 18,962 | +18,962 | $0 | $109.2K | 0.29% | +$109.2K |
| Lumen Technologies, Inc.(LUMN) | 15,934 | 13,066 | -2,868 | $97.5K | $101.5K | 0.27% | +$4.0K |
| Grocery Outlet Holding Corp.(GO) | 0 | 10,000 | +10,000 | $0 | $101.0K | 0.27% | +$101.0K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 10,715 | +10,715 | $0 | $96.8K | 0.26% | +$96.8K |
| Porch Group, Inc.(PRCH) | 21,124 | 10,111 | -11,013 | $354.5K | $92.3K | 0.25% | -$262.1K |
| Thredup IncCL A | 0 | 14,439 | +14,439 | $0 | $92.3K | 0.25% | +$92.3K |
| Trekor Metals Limited(TGB) | 0 | 15,595 | +15,595 | $0 | $88.3K | 0.23% | +$88.3K |
| Lithium Americas Corp.(LAC) | 0 | 19,679 | +19,679 | $0 | $85.8K | 0.23% | +$85.8K |
| NioCorp Developments Ltd.(NB) | 0 | 15,861 | +15,861 | $0 | $84.1K | 0.22% | +$84.1K |
| Latham Group, Inc.(SWIM) | 0 | 12,960 | +12,960 | $0 | $82.3K | 0.22% | +$82.3K |
| Oil States International, Inc.(OIS) | 0 | 11,801 | +11,801 | $0 | $79.9K | 0.21% | +$79.9K |
| TMC the metals company Inc.(TMC) | 0 | 12,393 | +12,393 | $0 | $76.5K | 0.20% | +$76.5K |
| United States Antimony Corporation(UAMY) | 0 | 12,582 | +12,582 | $0 | $63.2K | 0.17% | +$63.2K |
| JetBlue Airways Corporation(JBLU) | 0 | 12,886 | +12,886 | $0 | $58.6K | 0.16% | +$58.6K |
| Coty Inc.CL A(COTY) | 16,965 | 16,965 | 0 | $68.5K | $52.3K | 0.14% | -$16.3K |
| 3M Company(MMM) | 1,529 | 0 | -1,529 | $237.3K | $0 | — | -$237.3K |