Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enova International, Inc.(ENVA) | 20,049 | 19,412 | -637 | $2.3K | $3.1K | 0.90% | +$745 |
| Amneal Pharmaceuticals, Inc.(AMRX) | 232,491 | 222,133 | -10,358 | $2.3K | $2.8K | 0.83% | +$472 |
| Kaiser Aluminum Corporation(KALU) | 24,686 | 23,860 | -826 | $1.9K | $2.7K | 0.81% | +$836 |
| TechnipFMC plc(FTI) | 33,497 | 59,693 | +26,196 | $1.3K | $2.7K | 0.79% | +$1.3K |
| Indivior Pharmaceuticals Inc | 60,890 | 72,383 | +11,493 | $1.5K | $2.6K | 0.77% | +$1.1K |
| Jabil Inc.(JBL) | 2,322 | 11,290 | +8,968 | $504 | $2.6K | 0.76% | +$2.1K |
| Universal Health Services, Inc.(UHS) | 11,922 | 11,450 | -472 | $2.4K | $2.5K | 0.74% | +$59 |
| Costamare Inc.(CMRE) | 160,990 | 156,709 | -4,281 | $1.9K | $2.5K | 0.73% | +$557 |
| HCI Group Inc | 13,136 | 12,292 | -844 | $2.5K | $2.4K | 0.70% | -$165 |
| MasTec, Inc.(MTZ) | 11,400 | 10,719 | -681 | $2.4K | $2.3K | 0.69% | -$96 |
| Amkor Technology Inc | 0 | 58,610 | +58,610 | $0 | $2.3K | 0.68% | +$2.3K |
| APA Corporation(APA) | 96,234 | 92,772 | -3,462 | $2.3K | $2.3K | 0.67% | -$68 |
| Pediatrix Medical Group, Inc.(MD) | 110,131 | 105,885 | -4,246 | $1.8K | $2.3K | 0.67% | +$420 |
| The Ensign Group, Inc.(ENSG) | 13,768 | 12,982 | -786 | $2.4K | $2.3K | 0.67% | -$118 |
| Zurn Elkay Water Solutions Corporation(ZWS) | 50,694 | 48,539 | -2,155 | $2.4K | $2.3K | 0.67% | -$127 |
| Commercial Metals Company(CMC) | 7,383 | 32,520 | +25,137 | $423 | $2.3K | 0.67% | +$1.8K |
| National Vision Holdings, Inc.(EYE) | 89,365 | 86,431 | -2,934 | $2.6K | $2.2K | 0.66% | -$377 |
| ADT Inc.(ADT) | 224,620 | 275,149 | +50,529 | $2.0K | $2.2K | 0.66% | +$264 |
| Interface, Inc.(TILE) | 82,417 | 79,128 | -3,289 | $2.4K | $2.2K | 0.65% | -$176 |
| EZCORP, Inc.(EZPW) | 93,500 | 111,860 | +18,360 | $1.8K | $2.2K | 0.64% | +$392 |
| Veracyte, Inc.(VCYT) | 53,398 | 51,147 | -2,251 | $1.8K | $2.2K | 0.64% | +$320 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 6,317 | +6,317 | $0 | $2.1K | 0.63% | +$2.1K |
| Digi International Inc.(DGII) | 49,384 | 48,634 | -750 | $1.8K | $2.1K | 0.62% | +$304 |
| Viatris Inc.(VTRS) | 0 | 168,207 | +168,207 | $0 | $2.1K | 0.62% | +$2.1K |
| GATX Corporation(GATX) | 12,818 | 12,316 | -502 | $2.2K | $2.1K | 0.62% | -$152 |
| The Buckle, Inc.(BKE) | 40,723 | 39,051 | -1,672 | $2.4K | $2.1K | 0.62% | -$303 |
| CareTrust REIT, Inc.(CTRE) | 60,384 | 57,246 | -3,138 | $2.1K | $2.1K | 0.61% | -$24 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 135,819 | 71,035 | -64,784 | $2.6K | $2.1K | 0.61% | -$497 |
| OPENLANE, Inc.(OPLN) | 0 | 69,128 | +69,128 | $0 | $2.1K | 0.61% | +$2.1K |
| Laureate Education, Inc.(LAUR) | 16,406 | 60,626 | +44,220 | $517 | $2.0K | 0.60% | +$1.5K |
| TTM Technologies, Inc.(TTMI) | 47,456 | 29,503 | -17,953 | $2.7K | $2.0K | 0.60% | -$697 |
| Calix, Inc.(CALX) | 38,559 | 38,430 | -129 | $2.4K | $2.0K | 0.60% | -$332 |
| EnerSys(ENS) | 0 | 13,841 | +13,841 | $0 | $2.0K | 0.60% | +$2.0K |
| Standard Motor Products, Inc.(SMP) | 56,687 | 55,111 | -1,576 | $2.3K | $2.0K | 0.60% | -$283 |
| Jackson Financial Inc.(JXN) | 19,847 | 19,025 | -822 | $2.0K | $2.0K | 0.60% | +$20 |
| Omnicell, Inc.(OMCL) | 0 | 44,627 | +44,627 | $0 | $2.0K | 0.60% | +$2.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 111,234 | 103,909 | -7,325 | $2.1K | $2.0K | 0.58% | -$105 |
| Materion Corporation(MTRN) | 16,112 | 15,768 | -344 | $1.9K | $2.0K | 0.58% | +$14 |
| OSI Systems, Inc.(OSIS) | 7,907 | 7,660 | -247 | $2.0K | $2.0K | 0.58% | -$17 |
| Green Dot Corporation(GDOT) | 155,887 | 151,059 | -4,828 | $2.1K | $1.9K | 0.57% | -$159 |
| Carvana Co.(CVNA) | 4,578 | 4,572 | -6 | $1.7K | $1.9K | 0.57% | +$202 |
| QCR Holdings, Inc.(QCRH) | 16,231 | 22,864 | +6,633 | $1.2K | $1.9K | 0.56% | +$677 |
| Argan Inc | 9,791 | 6,077 | -3,714 | $2.6K | $1.9K | 0.56% | -$740 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 26,036 | +26,036 | $0 | $1.9K | 0.56% | +$1.9K |
| UiPath, Inc.(PATH) | 118,000 | 115,950 | -2,050 | $1.6K | $1.9K | 0.56% | +$321 |
| Viavi Solutions Inc.(VIAV) | 0 | 105,905 | +105,905 | $0 | $1.9K | 0.56% | +$1.9K |
| Great Lakes Dredge & Dock Corp | 147,508 | 143,321 | -4,187 | $1.8K | $1.9K | 0.56% | +$111 |
| BorgWarner Inc | 42,681 | 41,404 | -1,277 | $1.9K | $1.9K | 0.55% | -$10 |
| H2O America(HTO) | 0 | 37,863 | +37,863 | $0 | $1.9K | 0.55% | +$1.9K |
| Newmark Group, Inc.(NMRK) | 111,755 | 106,842 | -4,913 | $2.1K | $1.9K | 0.55% | -$231 |
| Cimpress plc(CMPR) | 0 | 27,732 | +27,732 | $0 | $1.8K | 0.55% | +$1.8K |
| Primoris Services Corporation(PRIM) | 17,121 | 14,879 | -2,242 | $2.4K | $1.8K | 0.55% | -$504 |
| Pegasystems Inc.(PEGA) | 31,112 | 30,878 | -234 | $1.8K | $1.8K | 0.54% | +$55 |
| Arcosa Inc | 0 | 17,300 | +17,300 | $0 | $1.8K | 0.54% | +$1.8K |
| OneMain Holdings, Inc.(OMF) | 27,849 | 26,985 | -864 | $1.6K | $1.8K | 0.54% | +$251 |
| Peoples Bancorp Inc.(PEBO) | 0 | 60,507 | +60,507 | $0 | $1.8K | 0.54% | +$1.8K |
| MYR Group Inc.(MYRG) | 0 | 8,295 | +8,295 | $0 | $1.8K | 0.54% | +$1.8K |
| Par Pacific Holdings, Inc.(PARR) | 12,102 | 51,431 | +39,329 | $429 | $1.8K | 0.53% | +$1.4K |
| Sprinklr, Inc.(CXM) | 0 | 232,301 | +232,301 | $0 | $1.8K | 0.53% | +$1.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 10,676 | 38,846 | +28,170 | $374 | $1.8K | 0.53% | +$1.4K |
| Tenet Healthcare Corporation(THC) | 2,691 | 9,032 | +6,341 | $546 | $1.8K | 0.53% | +$1.2K |
| Axos Financial, Inc.(AX) | 2,546 | 20,725 | +18,179 | $216 | $1.8K | 0.53% | +$1.6K |
| Comfort Systems USA, Inc.(FIX) | 2,513 | 1,908 | -605 | $2.1K | $1.8K | 0.53% | -$293 |
| First Hawaiian, Inc.(FHB) | 0 | 70,393 | +70,393 | $0 | $1.8K | 0.53% | +$1.8K |
| IBEX Limited(IBEX) | 48,932 | 46,503 | -2,429 | $2.0K | $1.8K | 0.52% | -$208 |
| Axcelis Technologies Inc New | 22,299 | 22,054 | -245 | $2.2K | $1.8K | 0.52% | -$405 |
| Lindsay Corporation(LNN) | 0 | 14,991 | +14,991 | $0 | $1.8K | 0.52% | +$1.8K |
| ONE Gas, Inc.(OGS) | 23,777 | 22,808 | -969 | $1.9K | $1.8K | 0.52% | -$163 |
| Huron Consulting Group Inc.(HURN) | 10,727 | 10,160 | -567 | $1.6K | $1.8K | 0.52% | +$183 |
| Preferred Bank(PFBC) | 0 | 18,574 | +18,574 | $0 | $1.8K | 0.52% | +$1.8K |
| Hayward Holdings, Inc.(HAYW) | 0 | 112,883 | +112,883 | $0 | $1.7K | 0.52% | +$1.7K |
| Tanger Inc.(SKT) | 0 | 52,072 | +52,072 | $0 | $1.7K | 0.51% | +$1.7K |
| National Health Investors, Inc.(NHI) | 24,508 | 22,750 | -1,758 | $1.9K | $1.7K | 0.51% | -$211 |
| Reynolds Consumer Products Inc.(REYN) | 0 | 75,498 | +75,498 | $0 | $1.7K | 0.51% | +$1.7K |
| Rush Street Interactive, Inc.(RSI) | 67,500 | 88,798 | +21,298 | $1.4K | $1.7K | 0.51% | +$343 |
| EverQuote, Inc.(EVER) | 66,216 | 63,853 | -2,363 | $1.5K | $1.7K | 0.51% | +$210 |
| Virtu Financial, Inc.(VIRT) | 61,492 | 51,705 | -9,787 | $2.2K | $1.7K | 0.51% | -$460 |
| Crown Holdings, Inc.(CCK) | 17,774 | 16,699 | -1,075 | $1.7K | $1.7K | 0.51% | +$2 |
| Alarm Holdings Inc | 7,372 | 33,648 | +26,276 | $391 | $1.7K | 0.51% | +$1.3K |
| PTC Therapeutics, Inc.(PTCT) | 36,716 | 22,603 | -14,113 | $2.3K | $1.7K | 0.51% | -$536 |
| Astec Industries Inc | 40,819 | 39,545 | -1,274 | $2.0K | $1.7K | 0.51% | -$252 |
| O-I Glass, Inc.(OI) | 127,142 | 115,672 | -11,470 | $1.6K | $1.7K | 0.50% | +$58 |
| FormFactor, Inc.(FORM) | 0 | 30,547 | +30,547 | $0 | $1.7K | 0.50% | +$1.7K |
| Flex Ltd.(FLEX) | 28,779 | 28,183 | -596 | $1.7K | $1.7K | 0.50% | +$35 |
| Valmont Industries, Inc.(VMI) | 4,276 | 4,187 | -89 | $1.7K | $1.7K | 0.50% | +$27 |
| Armstrong World Industries, Inc.(AWI) | 9,168 | 8,809 | -359 | $1.8K | $1.7K | 0.50% | -$114 |
| Nextpower Inc Class A | 31,199 | 19,255 | -11,944 | $2.3K | $1.7K | 0.50% | -$631 |
| DHT Holdings, Inc.(DHT) | 0 | 135,212 | +135,212 | $0 | $1.7K | 0.49% | +$1.7K |
| Urban Outfitters, Inc.(URBN) | 23,670 | 21,870 | -1,800 | $1.7K | $1.6K | 0.49% | -$45 |
| California Resources Corporation(CRC) | 39,214 | 36,634 | -2,580 | $2.1K | $1.6K | 0.48% | -$447 |
| First Financial Bancorp.(FFBC) | 68,418 | 65,071 | -3,347 | $1.7K | $1.6K | 0.48% | -$100 |
| Alcoa Corporation(AA) | 0 | 30,580 | +30,580 | $0 | $1.6K | 0.48% | +$1.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 21,331 | 20,591 | -740 | $2.0K | $1.6K | 0.48% | -$329 |
| Blackbaud, Inc.(BLKB) | 20,010 | 25,569 | +5,559 | $1.3K | $1.6K | 0.48% | +$332 |
| 1st Source Corporation(SRCE) | 27,132 | 25,893 | -1,239 | $1.7K | $1.6K | 0.48% | -$52 |
| Cars Inc | 136,889 | 132,340 | -4,549 | $1.7K | $1.6K | 0.48% | -$58 |
| First American Financial Corporation(FAF) | 0 | 26,165 | +26,165 | $0 | $1.6K | 0.48% | +$1.6K |
| Nicolet Bankshares Inc | 13,645 | 13,226 | -419 | $1.8K | $1.6K | 0.47% | -$231 |
| Palomar Holdings, Inc.(PLMR) | 12,699 | 11,778 | -921 | $1.5K | $1.6K | 0.47% | +$104 |
| Ligand Pharmaceuticals Incorporated(LGND) | 14,470 | 8,313 | -6,157 | $2.6K | $1.6K | 0.46% | -$991 |