Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELEK US HLDGS INC NEW(DK) | 0 | 24,407 | +24,407 | 0 | 724 | 0.37% | +724 |
| BROADCOM INC(AVGO) | 0 | 1,932 | +1,932 | 0 | 669 | 0.34% | +669 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,524 | +4,524 | 0 | 616 | 0.31% | +616 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 19,355 | +19,355 | 0 | 594 | 0.30% | +594 |
| PEABODY ENERGY CORP(BTU) | 0 | 19,229 | +19,229 | 0 | 571 | 0.29% | +571 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,680 | +1,680 | 0 | 566 | 0.29% | +566 |
| THE REALREAL INC(REAL) | 0 | 35,668 | +35,668 | 0 | 563 | 0.28% | +563 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,833 | +2,833 | 0 | 541 | 0.27% | +541 |
| ECHOSTAR CORP(ECHO) | 0 | 4,970 | +4,970 | 0 | 540 | 0.27% | +540 |
| HERTZ GLOBAL HLDGS INC | 0 | 104,972 | +104,972 | 0 | 540 | 0.27% | +540 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,445 | +1,445 | 0 | 533 | 0.27% | +533 |
| SYMBOTIC INC(SYM) | 0 | 8,911 | +8,911 | 0 | 530 | 0.27% | +530 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 40,714 | +40,714 | 0 | 524 | 0.27% | +524 |
| TELOS CORP MD | 0 | 102,564 | +102,564 | 0 | 523 | 0.26% | +523 |
| PHOTRONICS INC(PLAB) | 0 | 16,280 | +16,280 | 0 | 521 | 0.26% | +521 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,438 | +5,438 | 0 | 517 | 0.26% | +517 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 24,617 | +24,617 | 0 | 514 | 0.26% | +514 |
| WORKIVA INC(WK) | 0 | 5,892 | +5,892 | 0 | 508 | 0.26% | +508 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,318 | +4,318 | 0 | 507 | 0.26% | +507 |
| NORTHRIM BANCORP INC | 0 | 18,884 | +18,884 | 0 | 503 | 0.25% | +503 |
| LYFT INC(LYFT) | 0 | 25,934 | +25,934 | 0 | 502 | 0.25% | +502 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 8,948 | +8,948 | 0 | 486 | 0.25% | +486 |
| PROG HOLDINGS INC(PRG) | 0 | 16,380 | +16,380 | 0 | 483 | 0.24% | +483 |
| STRYKER CORPORATION(SYK) | 0 | 1,369 | +1,369 | 0 | 481 | 0.24% | +481 |
| O-I GLASS INC(OI) | 0 | 31,871 | +31,871 | 0 | 470 | 0.24% | +470 |
| FABRINET(FN) | 0 | 1,023 | +1,023 | 0 | 466 | 0.24% | +466 |
| GRIFFON CORP(GFF) | 0 | 6,307 | +6,307 | 0 | 465 | 0.24% | +465 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 8,589 | +8,589 | 0 | 464 | 0.23% | +464 |
| IMAX CORP | 0 | 12,510 | +12,510 | 0 | 462 | 0.23% | +462 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 38,680 | +38,680 | 0 | 458 | 0.23% | +458 |
| ASANA INC(ASAN) | 0 | 49,191 | +49,191 | 0 | 674 | 0.34% | +674 |
| ASTRONICS CORP | 0 | 8,409 | +8,409 | 0 | 456 | 0.23% | +456 |
| ONE GAS INC(OGS) | 0 | 5,901 | +5,901 | 0 | 456 | 0.23% | +456 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 96,681 | +96,681 | 0 | 455 | 0.23% | +455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,648 | +1,648 | 0 | 454 | 0.23% | +454 |
| TRANSALTA CORP(TAC) | 0 | 35,899 | +35,899 | 0 | 454 | 0.23% | +454 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 9,699 | +9,699 | 0 | 453 | 0.23% | +453 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 101,932 | +101,932 | 0 | 446 | 0.23% | +446 |
| VALVOLINE INC(VVV) | 0 | 15,360 | +15,360 | 0 | 446 | 0.23% | +446 |
| VERALTO CORP(VLTO) | 0 | 4,461 | +4,461 | 0 | 445 | 0.23% | +445 |
| NNN REIT INC(NNN) | 0 | 11,199 | +11,199 | 0 | 444 | 0.22% | +444 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,389 | +4,389 | 0 | 443 | 0.22% | +443 |
| NOVOCURE LTD(NVCR) | 0 | 34,227 | +34,227 | 0 | 443 | 0.22% | +443 |
| MAGNERA CORP | 0 | 29,209 | +29,209 | 0 | 442 | 0.22% | +442 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 27,774 | +27,774 | 0 | 442 | 0.22% | +442 |
| TUTOR PERINI CORP(TPC) | 0 | 6,585 | +6,585 | 0 | 441 | 0.22% | +441 |
| POOL CORP(POOL) | 0 | 1,914 | +1,914 | 0 | 438 | 0.22% | +438 |
| POET TECHNOLOGIES INC(POET) | 0 | 69,072 | +69,072 | 0 | 437 | 0.22% | +437 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 747 | +747 | 0 | 434 | 0.22% | +434 |
| LEONARDO DRS INC(DRS) | 0 | 12,693 | +12,693 | 0 | 433 | 0.22% | +433 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 16,411 | +16,411 | 0 | 430 | 0.22% | +430 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 12,775 | +12,775 | 0 | 430 | 0.22% | +430 |
| HP INC(HPQ) | 0 | 19,024 | +19,024 | 0 | 424 | 0.21% | +424 |
| MONDAY COM LTD SHS | 0 | 2,871 | +2,871 | 0 | 424 | 0.21% | +424 |
| INFUSYSTEM HLDGS INC | 0 | 46,916 | +46,916 | 0 | 421 | 0.21% | +421 |
| SYSCO CORP(SYY) | 0 | 5,695 | +5,695 | 0 | 420 | 0.21% | +420 |
| ORION S.A. | 0 | 79,369 | +79,369 | 0 | 419 | 0.21% | +419 |
| HINGE HEALTH INC(HNGE) | 0 | 8,983 | +8,983 | 0 | 417 | 0.21% | +417 |
| PLYMOUTH INDL REIT INC | 0 | 18,939 | +18,939 | 0 | 414 | 0.21% | +414 |
| DIGITAL TURBINE INC(APPS) | 0 | 82,744 | +82,744 | 0 | 414 | 0.21% | +414 |
| CROWN HLDGS INC(CCK) | 0 | 4,016 | +4,016 | 0 | 414 | 0.21% | +414 |
| UBIQUITI INC(UI) | 0 | 745 | +745 | 0 | 412 | 0.21% | +412 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,148 | +3,148 | 0 | 411 | 0.21% | +411 |
| NIO INC(NIO) | 0 | 110,544 | +110,544 | 0 | 564 | 0.29% | +564 |
| AVIS BUDGET GROUP | 0 | 3,169 | +3,169 | 0 | 407 | 0.21% | +407 |
| PUBMATIC INC | 0 | 45,735 | +45,735 | 0 | 406 | 0.21% | +406 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 22,174 | +22,174 | 0 | 402 | 0.20% | +402 |
| INSPIRE MED SYS INC(INSP) | 0 | 4,358 | +4,358 | 0 | 402 | 0.20% | +402 |
| DILLARDS INC(DDS) | 0 | 661 | +661 | 0 | 401 | 0.20% | +401 |
| INVITATION HOMES INC(INVH) | 0 | 14,403 | +14,403 | 0 | 400 | 0.20% | +400 |
| RAMACO RES INC | 0 | 22,178 | +22,178 | 0 | 399 | 0.20% | +399 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,397 | +1,397 | 0 | 399 | 0.20% | +399 |
| VITAL FARMS INC | 0 | 12,407 | +12,407 | 0 | 396 | 0.20% | +396 |
| EXP WORLD HLDGS INC | 0 | 43,765 | +43,765 | 0 | 396 | 0.20% | +396 |
| VERICEL CORP(VCEL) | 0 | 10,949 | +10,949 | 0 | 394 | 0.20% | +394 |
| SANOFI SA(SNY) | 0 | 8,121 | +8,121 | 0 | 394 | 0.20% | +394 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,727 | +1,727 | 0 | 393 | 0.20% | +393 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,020 | +2,020 | 0 | 393 | 0.20% | +393 |
| MSC INCOME FUND INC | 0 | 29,601 | +29,601 | 0 | 389 | 0.20% | +389 |
| CENTRAL BANCOMPANY(CBC) | 0 | 16,076 | +16,076 | 0 | 388 | 0.20% | +388 |
| AT&T INC(T) | 0 | 15,610 | +15,610 | 0 | 388 | 0.20% | +388 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 996 | +996 | 0 | 388 | 0.20% | +388 |
| BLACKSKY TECHNOLOGY INC | 0 | 20,567 | +20,567 | 0 | 386 | 0.20% | +386 |
| OMADA HEALTH INC(OMDA) | 0 | 24,415 | +24,415 | 0 | 385 | 0.20% | +385 |
| COGNEX CORP(CGNX) | 0 | 10,696 | +10,696 | 0 | 385 | 0.19% | +385 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,431 | +8,431 | 0 | 377 | 0.19% | +377 |
| COMMERCE.COM INC | 0 | 90,174 | +90,174 | 0 | 372 | 0.19% | +372 |
| INOGEN INC | 0 | 55,240 | +55,240 | 0 | 371 | 0.19% | +371 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 20,441 | +20,441 | 0 | 371 | 0.19% | +371 |
| WALMART INC(WMT) | 0 | 5,150 | +5,150 | 0 | 574 | 0.29% | +574 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 21,298 | +21,298 | 0 | 370 | 0.19% | +370 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 40,960 | +40,960 | 0 | 370 | 0.19% | +370 |
| AFLAC INC(AFL) | 0 | 3,331 | +3,331 | 0 | 367 | 0.19% | +367 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,771 | +1,771 | 0 | 367 | 0.19% | +367 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 18,798 | +18,798 | 0 | 365 | 0.18% | +365 |
| BLOOMIN BRANDS INC | 0 | 58,603 | +58,603 | 0 | 362 | 0.18% | +362 |
| HANOVER INS GROUP INC(THG) | 0 | 1,978 | +1,978 | 0 | 362 | 0.18% | +362 |
| NIU TECHNOLOGIES | 0 | 119,283 | +119,283 | 0 | 361 | 0.18% | +361 |
| KIRBY CORP(KEX) | 0 | 3,270 | +3,270 | 0 | 360 | 0.18% | +360 |
| MYRIAD GENETICS INC | 0 | 58,497 | +58,497 | 0 | 360 | 0.18% | +360 |