Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG SYS INTL INC | 0 | 19,628 | +19,628 | 0 | 1,505 | 4.00% | +1,505 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 22,848 | +22,848 | 0 | 1,475 | 3.92% | +1,475 |
| ELECTRONIC ARTS INC | 4,964 | 9,964 | +5,000 | 1,001 | 2,036 | 5.42% | +1,035 |
| EXACT SCIENCES CORP(EXK) | 0 | 9,899 | +9,899 | 0 | 1,005 | 2.67% | +1,005 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 26,056 | +26,056 | 0 | 1,000 | 2.66% | +1,000 |
| JANUS HENDERSON GROUP PLC | 0 | 21,000 | +21,000 | 0 | 999 | 2.66% | +999 |
| BRIGHTHOUSE FINL INC(BHF) | 4,514 | 19,078 | +14,564 | 240 | 1,236 | 3.29% | +996 |
| ANYWHERE REAL ESTATE INC | 47,348 | 100,705 | +53,357 | 501 | 1,426 | 3.79% | +925 |
| QORVO INC(QRVO) | 0 | 10,557 | +10,557 | 0 | 892 | 2.37% | +892 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 69,013 | 100,469 | +31,456 | 964 | 1,543 | 4.10% | +579 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,686 | +1,686 | 0 | 481 | 1.28% | +481 |
| TRUECAR INC | 0 | 208,333 | +208,333 | 0 | 471 | 1.25% | +471 |
| FEDEX CORP(FDX) | 0 | 1,487 | +1,487 | 0 | 430 | 1.14% | +430 |
| WALMART INC(WMT) | 0 | 3,684 | +3,684 | 0 | 410 | 1.09% | +410 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 9,513 | +9,513 | 0 | 366 | 0.97% | +366 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,874 | +1,874 | 0 | 364 | 0.97% | +364 |
| ADOBE INC(ADBE) | 0 | 874 | +874 | 0 | 306 | 0.81% | +306 |
| SANDISK CORP(SNDK) | 0 | 1,196 | +1,196 | 0 | 284 | 0.76% | +284 |
| PEPSICO INC(PEP) | 0 | 1,868 | +1,868 | 0 | 268 | 0.71% | +268 |
| FLOWSERVE CORP(FLS) | 0 | 3,723 | +3,723 | 0 | 258 | 0.69% | +258 |
| TJX COS INC NEW(TJX) | 0 | 1,632 | +1,632 | 0 | 251 | 0.67% | +251 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 25,720 | +25,720 | 0 | 249 | 0.66% | +249 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 13,398 | +13,398 | 0 | 247 | 0.66% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 811 | +811 | 0 | 235 | 0.63% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,352 | +1,352 | 0 | 231 | 0.62% | +231 |
| EVEREST GROUP LTD(EG) | 0 | 678 | +678 | 0 | 230 | 0.61% | +230 |
| PINNACLE FINL PARTNERS INC | 0 | 2,382 | +2,382 | 0 | 227 | 0.60% | +227 |
| CENTENE CORP DEL(CNC) | 0 | 5,324 | +5,324 | 0 | 219 | 0.58% | +219 |
| METLIFE INC(MET) | 0 | 2,762 | +2,762 | 0 | 218 | 0.58% | +218 |
| AIRBNB INC | 0 | 1,574 | +1,574 | 0 | 214 | 0.57% | +214 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,961 | +2,961 | 0 | 205 | 0.54% | +205 |
| MEDPACE HLDGS INC(MEDP) | 0 | 362 | +362 | 0 | 203 | 0.54% | +203 |
| SKYWEST INC(SKYW) | 0 | 2,000 | +2,000 | 0 | 201 | 0.53% | +201 |
| SILVERCORP METALS INC(SVM) | 0 | 22,676 | +22,676 | 0 | 189 | 0.50% | +189 |
| VIZSLA SILVER CORP(VZLA) | 0 | 34,489 | +34,489 | 0 | 189 | 0.50% | +189 |
| AVINO SILVER & GOLD MINES LT | 0 | 25,536 | +25,536 | 0 | 159 | 0.42% | +159 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 18,962 | +18,962 | 0 | 109 | 0.29% | +109 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 10,000 | +10,000 | 0 | 101 | 0.27% | +101 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 10,715 | +10,715 | 0 | 97 | 0.26% | +97 |
| THREDUP INC | 0 | 14,439 | +14,439 | 0 | 92 | 0.25% | +92 |
| TASEKO MINES LTD(TGB) | 0 | 15,595 | +15,595 | 0 | 88 | 0.23% | +88 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 19,679 | +19,679 | 0 | 86 | 0.23% | +86 |
| NIOCORP DEVS LTD(NB) | 0 | 15,861 | +15,861 | 0 | 84 | 0.22% | +84 |
| LATHAM GROUP INC(SWIM) | 0 | 12,960 | +12,960 | 0 | 82 | 0.22% | +82 |
| OIL STS INTL INC(OIS) | 0 | 11,801 | +11,801 | 0 | 80 | 0.21% | +80 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 12,393 | +12,393 | 0 | 76 | 0.20% | +76 |
| TECHNIPFMC PLC(FTI) | 7,394 | 8,224 | +830 | 292 | 366 | 0.97% | +75 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 12,582 | +12,582 | 0 | 63 | 0.17% | +63 |
| JETBLUE AWYS CORP(JBLU) | 0 | 12,886 | +12,886 | 0 | 59 | 0.16% | +59 |
| GENERAL MTRS CO(GM) | 7,521 | 6,286 | -1,235 | 459 | 511 | 1.36% | +53 |
| HEALTHEQUITY INC(HQY) | 2,868 | 3,490 | +622 | 272 | 320 | 0.85% | +48 |
| TXNM ENERGY INC(TXNM) | 17,693 | 17,693 | 0 | 1,001 | 1,042 | 2.77% | +41 |
| TENET HEALTHCARE CORP(THC) | 991 | 1,209 | +218 | 201 | 240 | 0.64% | +39 |
| AMPHENOL CORP NEW | 2,252 | 2,227 | -25 | 279 | 301 | 0.80% | +22 |
| EMCOR GROUP INC(EME) | 327 | 379 | +52 | 212 | 232 | 0.62% | +19 |
| ABERCROMBIE & FITCH CO | 2,390 | 1,731 | -659 | 204 | 218 | 0.58% | +13 |
| POPULAR INC(BPOP) | 1,609 | 1,746 | +137 | 204 | 217 | 0.58% | +13 |
| TTEC HLDGS INC(TTEC) | 46,642 | 46,642 | 0 | 157 | 168 | 0.45% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 1,147 | -90 | 229 | 237 | 0.63% | +8 |
| CANTALOUPE INC | 138,760 | 138,760 | 0 | 1,467 | 1,474 | 3.92% | +7 |
| LUMEN TECHNOLOGIES INC(LUMN) | 15,934 | 13,066 | -2,868 | 98 | 102 | 0.27% | +4 |
| GAP INC(GAP) | 10,748 | 8,817 | -1,931 | 230 | 226 | 0.60% | -4 |
| COTY INC(COTY) | 16,965 | 16,965 | 0 | 69 | 52 | 0.14% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 561 | 560 | -1 | 237 | 218 | 0.58% | -19 |
| PG&E CORP(PCG) | 20,565 | 18,038 | -2,527 | 310 | 290 | 0.77% | -20 |
| TEGNA INC | 36,722 | 36,722 | 0 | 747 | 713 | 1.90% | -34 |
| COMFORT SYS USA INC(FIX) | 487 | 390 | -97 | 402 | 364 | 0.97% | -38 |
| MISTER CAR WASH INC COM | 10,238 | 0 | -10,238 | 55 | 0 | — | -55 |
| TEXAS ROADHOUSE INC(TXRH) | 1,864 | 1,514 | -350 | 310 | 251 | 0.67% | -58 |
| PAGERDUTY INC(PD) | 18,351 | 18,351 | 0 | 303 | 241 | 0.64% | -63 |
| FIRST MAJESTIC SILVER CORP(AG) | 27,974 | 16,815 | -11,159 | 344 | 280 | 0.75% | -64 |
| MERCK & CO INC(MRK) | 3,160 | 1,904 | -1,256 | 265 | 200 | 0.53% | -65 |
| DMC GLOBAL INC(BOOM) | 38,314 | 38,314 | 0 | 324 | 256 | 0.68% | -67 |
| SURGERY PARTNERS INC(SGRY) | 10,912 | 10,912 | 0 | 236 | 169 | 0.45% | -68 |
| ASPEN AEROGELS INC(ASPN) | 10,109 | 0 | -10,109 | 70 | 0 | — | -70 |
| GE AEROSPACE(GE) | 972 | 713 | -259 | 292 | 220 | 0.58% | -73 |
| BIOVENTUS INC(BVS) | 10,990 | 0 | -10,990 | 74 | 0 | — | -74 |
| IHS HOLDING LIMITED ORD SHS | 10,796 | 0 | -10,796 | 74 | 0 | — | -74 |
| ALGOMA STL GROUP INC | 20,758 | 0 | -20,758 | 74 | 0 | — | -74 |
| CRICUT INC(CRCT) | 11,827 | 0 | -11,827 | 74 | 0 | — | -74 |
| COEUR MNG INC(CDE) | 18,655 | 15,320 | -3,335 | 350 | 273 | 0.73% | -77 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 11,997 | 0 | -11,997 | 81 | 0 | — | -81 |
| FRANCO NEV CORP(FNV) | 1,478 | 1,196 | -282 | 329 | 248 | 0.66% | -82 |
| STRATASYS LTD(SSYS) | 34,034 | 34,034 | 0 | 381 | 295 | 0.79% | -86 |
| RPC INC(RES) | 18,065 | 0 | -18,065 | 86 | 0 | — | -86 |
| IQVIA HLDGS INC(IQV) | 1,621 | 975 | -646 | 308 | 220 | 0.58% | -88 |
| PNC FINL SVCS GROUP INC(PNC) | 2,068 | 1,563 | -505 | 416 | 326 | 0.87% | -89 |
| UWM HOLDINGS CORPORATION(UWMC) | 14,921 | 0 | -14,921 | 91 | 0 | — | -91 |
| OR ROYALTIES INC.(OR) | 7,647 | 5,981 | -1,666 | 306 | 212 | 0.56% | -95 |
| EDISON INTL(EIX) | 5,718 | 3,612 | -2,106 | 316 | 217 | 0.58% | -99 |
| PATTERSON-UTI ENERGY INC(PTEN) | 19,275 | 0 | -19,275 | 100 | 0 | — | -100 |
| NEWMONT CORP(NEM) | 3,816 | 2,220 | -1,596 | 322 | 222 | 0.59% | -100 |
| STELLANTIS N.V(STLA) | 11,107 | 0 | -11,107 | 104 | 0 | — | -104 |
| WESTERN UN CO(WU) | 13,523 | 0 | -13,523 | 108 | 0 | — | -108 |
| CRESCENT ENERGY COMPANY(CRGY) | 12,452 | 0 | -12,452 | 111 | 0 | — | -111 |
| SPRINKLR INC(CXM) | 14,474 | 0 | -14,474 | 112 | 0 | — | -112 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 16,826 | 0 | -16,826 | 114 | 0 | — | -114 |
| KINDERCARE LEARNING COMPANIE(KLC) | 17,611 | 0 | -17,611 | 117 | 0 | — | -117 |
| NERDWALLET INC(NRDS) | 11,096 | 0 | -11,096 | 119 | 0 | — | -119 |
| AGNICO EAGLE MINES LTD(AEM) | 2,350 | 1,622 | -728 | 396 | 275 | 0.73% | -121 |