Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ExlService Holdings, Inc.(EXLS) | 17,724 | 19,549 | +1,825 | $780.4K | $829.7K | 0.42% | +$49.3K |
| Delek US Holdings, Inc.(DK) | 0 | 24,407 | +24,407 | $0 | $723.9K | 0.37% | +$723.9K |
| Fiverr International Ltd.(FVRR) | 17,288 | 35,626 | +18,338 | $422.0K | $704.0K | 0.36% | +$282.0K |
| Asana, Inc.CL A(ASAN) | 16,314 | 49,191 | +32,877 | $218.0K | $674.4K | 0.34% | +$456.5K |
| Broadcom Inc.(AVGO) | 0 | 1,932 | +1,932 | $0 | $668.7K | 0.34% | +$668.7K |
| Itron, Inc.(ITRI) | 2,635 | 7,172 | +4,537 | $328.2K | $666.0K | 0.34% | +$337.8K |
| Brinker International, Inc.(EAT) | 3,618 | 4,520 | +902 | $458.3K | $648.7K | 0.33% | +$190.4K |
| Herbalife Ltd.(HLF) | 57,320 | 49,915 | -7,405 | $483.8K | $643.4K | 0.33% | +$159.6K |
| NVIDIA Corporation(NVDA) | 2,230 | 3,385 | +1,155 | $416.1K | $631.3K | 0.32% | +$215.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 72,224 | 88,022 | +15,798 | $545.3K | $630.2K | 0.32% | +$84.9K |
| Las Vegas Sands Corp.(LVS) | 6,762 | 9,682 | +2,920 | $363.7K | $630.2K | 0.32% | +$266.5K |
| VICI Properties Inc.(VICI) | 15,150 | 22,362 | +7,212 | $494.0K | $628.8K | 0.32% | +$134.8K |
| Century Aluminum Company(CENX) | 9,879 | 16,022 | +6,143 | $290.0K | $627.7K | 0.32% | +$337.7K |
| Agilent Technologies, Inc.(A) | 0 | 4,524 | +4,524 | $0 | $615.6K | 0.31% | +$615.6K |
| Vail Resorts, Inc.(MTN) | 1,601 | 4,497 | +2,896 | $239.5K | $597.2K | 0.30% | +$357.7K |
| Boston Scientific Corporation(BSX) | 5,478 | 6,244 | +766 | $534.8K | $595.4K | 0.30% | +$60.5K |
| Warner Music Group Corp.CL A(WMG) | 0 | 19,355 | +19,355 | $0 | $593.6K | 0.30% | +$593.6K |
| Walmart Inc.(WMT) | 1,970 | 5,150 | +3,180 | $203.0K | $573.8K | 0.29% | +$370.7K |
| Sunrun Inc.(RUN) | 19,699 | 31,102 | +11,403 | $340.6K | $572.3K | 0.29% | +$231.7K |
| Peabody Energy Corporation(BTU) | 0 | 19,229 | +19,229 | $0 | $571.1K | 0.29% | +$571.1K |
| General Dynamics Corporation(GD) | 0 | 1,680 | +1,680 | $0 | $565.6K | 0.29% | +$565.6K |
| NIO Inc.ADS(NIO) | 20,332 | 110,544 | +90,212 | $154.9K | $563.8K | 0.29% | +$408.8K |
| The RealReal, Inc.(REAL) | 0 | 35,668 | +35,668 | $0 | $562.8K | 0.28% | +$562.8K |
| Armstrong World Industries, Inc.(AWI) | 0 | 2,833 | +2,833 | $0 | $541.4K | 0.27% | +$541.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 4,970 | +4,970 | $0 | $540.2K | 0.27% | +$540.2K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 104,972 | +104,972 | $0 | $539.6K | 0.27% | +$539.6K |
| Planet Labs PBCCL A(PL) | 28,368 | 27,048 | -1,320 | $368.2K | $533.4K | 0.27% | +$165.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,445 | +1,445 | $0 | $532.6K | 0.27% | +$532.6K |
| Corporacion Amer Arpts S A COM | 36,186 | 20,455 | -15,731 | $655.7K | $531.8K | 0.27% | -$123.9K |
| Symbotic Inc.CL A(SYM) | 0 | 8,911 | +8,911 | $0 | $530.2K | 0.27% | +$530.2K |
| Americold Realty Trust, Inc.(COLD) | 0 | 40,714 | +40,714 | $0 | $523.6K | 0.27% | +$523.6K |
| Telos Corporation(TLS) | 0 | 102,564 | +102,564 | $0 | $523.1K | 0.26% | +$523.1K |
| Photronics, Inc.(PLAB) | 0 | 16,280 | +16,280 | $0 | $521.0K | 0.26% | +$521.0K |
| Braze, Inc.CL A(BRZE) | 8,864 | 15,150 | +6,286 | $252.1K | $519.5K | 0.26% | +$267.4K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 5,438 | +5,438 | $0 | $517.0K | 0.26% | +$517.0K |
| Extreme Networks, Inc.(EXTR) | 14,445 | 31,012 | +16,567 | $298.3K | $516.4K | 0.26% | +$218.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 24,617 | +24,617 | $0 | $514.5K | 0.26% | +$514.5K |
| Workiva Inc.CL A(WK) | 0 | 5,892 | +5,892 | $0 | $508.2K | 0.26% | +$508.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 4,318 | +4,318 | $0 | $507.5K | 0.26% | +$507.5K |
| Hologic Inc | 3,264 | 6,803 | +3,539 | $220.3K | $506.8K | 0.26% | +$286.5K |
| Northrim BanCorp, Inc.(NRIM) | 0 | 18,884 | +18,884 | $0 | $502.5K | 0.25% | +$502.5K |
| Lyft, Inc.CL A(LYFT) | 0 | 25,934 | +25,934 | $0 | $502.3K | 0.25% | +$502.3K |
| Gcm Grosvenor IncCL A | 36,185 | 44,256 | +8,071 | $436.8K | $501.0K | 0.25% | +$64.2K |
| Cardinal Health, Inc.(CAH) | 1,499 | 2,367 | +868 | $235.3K | $486.4K | 0.25% | +$251.1K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 8,948 | +8,948 | $0 | $485.9K | 0.25% | +$485.9K |
| American Axle & Mfg Hldgs In | 52,067 | 75,794 | +23,727 | $312.9K | $485.8K | 0.25% | +$172.9K |
| Verisign Inc | 764 | 1,998 | +1,234 | $213.6K | $485.4K | 0.25% | +$271.8K |
| PROG Holdings, Inc.(PRG) | 0 | 16,380 | +16,380 | $0 | $483.0K | 0.24% | +$483.0K |
| Stryker Corporation(SYK) | 0 | 1,369 | +1,369 | $0 | $481.2K | 0.24% | +$481.2K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 44,295 | 62,676 | +18,381 | $406.2K | $474.5K | 0.24% | +$68.3K |
| Orrstown Financial Services, Inc.(ORRF) | 7,516 | 13,385 | +5,869 | $255.4K | $474.1K | 0.24% | +$218.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 582 | 813 | +231 | $266.9K | $473.4K | 0.24% | +$206.5K |
| Super Group Sghc Limited ORD SHS | 12,030 | 39,598 | +27,568 | $158.8K | $473.2K | 0.24% | +$314.4K |
| O-I Glass, Inc.(OI) | 0 | 31,871 | +31,871 | $0 | $470.4K | 0.24% | +$470.4K |
| FabrinetSHS(FN) | 0 | 1,023 | +1,023 | $0 | $465.8K | 0.24% | +$465.8K |
| Griffon Corporation(GFF) | 0 | 6,307 | +6,307 | $0 | $464.5K | 0.24% | +$464.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 8,589 | +8,589 | $0 | $463.9K | 0.23% | +$463.9K |
| Imax Corp | 0 | 12,510 | +12,510 | $0 | $462.4K | 0.23% | +$462.4K |
| AbbVie Inc.(ABBV) | 1,072 | 2,019 | +947 | $248.2K | $461.3K | 0.23% | +$213.1K |
| Constellium SECL A(CSTM) | 33,893 | 24,466 | -9,427 | $504.3K | $461.2K | 0.23% | -$43.1K |
| Sonos, Inc.(SONO) | 20,529 | 26,192 | +5,663 | $324.4K | $459.9K | 0.23% | +$135.6K |
| Costco Wholesale Corporation(COST) | 396 | 533 | +137 | $366.5K | $459.6K | 0.23% | +$93.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 38,680 | +38,680 | $0 | $458.4K | 0.23% | +$458.4K |
| Astronics Corp | 0 | 8,409 | +8,409 | $0 | $456.1K | 0.23% | +$456.1K |
| ONE Gas, Inc.(OGS) | 0 | 5,901 | +5,901 | $0 | $455.9K | 0.23% | +$455.9K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 96,681 | +96,681 | $0 | $455.4K | 0.23% | +$455.4K |
| Wayfair Inc.CL A(W) | 9,827 | 4,524 | -5,303 | $877.8K | $454.3K | 0.23% | -$423.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,648 | +1,648 | $0 | $453.8K | 0.23% | +$453.8K |
| TransAlta Corporation(TAC) | 0 | 35,899 | +35,899 | $0 | $453.8K | 0.23% | +$453.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 9,699 | +9,699 | $0 | $452.7K | 0.23% | +$452.7K |
| Designer Brands Inc.CL A(DBI) | 52,022 | 60,091 | +8,069 | $184.2K | $446.5K | 0.23% | +$262.3K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 101,932 | +101,932 | $0 | $446.5K | 0.23% | +$446.5K |
| Valvoline Inc.(VVV) | 0 | 15,360 | +15,360 | $0 | $446.4K | 0.23% | +$446.4K |
| Paysign, Inc.(PAYS) | 51,981 | 86,588 | +34,607 | $327.0K | $445.9K | 0.23% | +$119.0K |
| Veralto Corporation(VLTO) | 0 | 4,461 | +4,461 | $0 | $445.1K | 0.23% | +$445.1K |
| NNN REIT, Inc.(NNN) | 0 | 11,199 | +11,199 | $0 | $443.8K | 0.22% | +$443.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,389 | +4,389 | $0 | $442.8K | 0.22% | +$442.8K |
| NovoCure Limited(NVCR) | 0 | 34,227 | +34,227 | $0 | $442.6K | 0.22% | +$442.6K |
| Magnera Corporation(MAGN) | 0 | 29,209 | +29,209 | $0 | $442.2K | 0.22% | +$442.2K |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 27,774 | +27,774 | $0 | $442.2K | 0.22% | +$442.2K |
| Happen, Inc.(HAPN) | 17,605 | 23,309 | +5,704 | $267.4K | $441.5K | 0.22% | +$174.1K |
| Tutor Perini Corporation(TPC) | 0 | 6,585 | +6,585 | $0 | $441.3K | 0.22% | +$441.3K |
| MediaAlpha, Inc.CL A(MAX) | 24,480 | 34,034 | +9,554 | $278.6K | $440.7K | 0.22% | +$162.2K |
| BRP Inc.COM SUN VTG(DOO) | 7,482 | 6,216 | -1,266 | $454.8K | $439.8K | 0.22% | -$14.9K |
| MP Materials Corp.CL A(MP) | 3,064 | 8,706 | +5,642 | $205.5K | $439.8K | 0.22% | +$234.3K |
| Pool Corporation(POOL) | 0 | 1,914 | +1,914 | $0 | $437.8K | 0.22% | +$437.8K |
| POET Technologies Inc.(POET) | 0 | 69,072 | +69,072 | $0 | $437.2K | 0.22% | +$437.2K |
| Rubrik, Inc.CL A(RBRK) | 3,812 | 5,682 | +1,870 | $313.5K | $434.6K | 0.22% | +$121.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 747 | +747 | $0 | $433.8K | 0.22% | +$433.8K |
| Leonardo DRS, Inc.(DRS) | 0 | 12,693 | +12,693 | $0 | $432.7K | 0.22% | +$432.7K |
| Brixmor Property Group Inc.(BRX) | 0 | 16,411 | +16,411 | $0 | $430.3K | 0.22% | +$430.3K |
| Laureate Education, Inc.(LAUR) | 0 | 12,775 | +12,775 | $0 | $430.1K | 0.22% | +$430.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 22,268 | 19,554 | -2,714 | $270.3K | $429.8K | 0.22% | +$159.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 19,958 | 38,047 | +18,089 | $235.9K | $428.8K | 0.22% | +$192.9K |
| Comfort Systems USA, Inc.(FIX) | 301 | 457 | +156 | $248.4K | $426.5K | 0.22% | +$178.1K |
| DaVita Inc.(DVA) | 1,557 | 3,744 | +2,187 | $206.9K | $425.4K | 0.22% | +$218.5K |
| HP Inc.(HPQ) | 0 | 19,024 | +19,024 | $0 | $423.9K | 0.21% | +$423.9K |
| Monday Com LtdSHS SHS | 0 | 2,871 | +2,871 | $0 | $423.6K | 0.21% | +$423.6K |
| InfuSystem Holdings, Inc.(INFU) | 0 | 46,916 | +46,916 | $0 | $420.8K | 0.21% | +$420.8K |
| Sysco Corporation(SYY) | 0 | 5,695 | +5,695 | $0 | $419.7K | 0.21% | +$419.7K |