Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zim Integrated Shipping ServSHS SHS | 34,659 | 40,143 | +5,484 | $557.7K | $543.9K | 1.34% | -$13.7K |
| Intel Corporation(INTC) | 29,738 | 13,836 | -15,902 | $666.1K | $464.2K | 1.14% | -$201.9K |
| Western Digital Corporation(WDC) | 10,072 | 3,673 | -6,399 | $644.5K | $441.0K | 1.08% | -$203.5K |
| Apellis Pharmaceuticals Inc COM | 21,011 | 18,427 | -2,584 | $363.7K | $417.0K | 1.03% | +$53.3K |
| Viasat, Inc.(VSAT) | 30,910 | 13,747 | -17,163 | $451.3K | $402.8K | 0.99% | -$48.5K |
| Lockheed Martin Corporation(LMT) | 0 | 804 | +804 | $0 | $401.4K | 0.99% | +$401.4K |
| GE Aerospace(GE) | 1,478 | 1,317 | -161 | $380.4K | $396.2K | 0.97% | +$15.8K |
| Tutor Perini Corporation(TPC) | 4,544 | 5,985 | +1,441 | $212.6K | $392.6K | 0.97% | +$180.0K |
| Cooper-Standard Holdings Inc.(CPS) | 0 | 10,404 | +10,404 | $0 | $384.2K | 0.94% | +$384.2K |
| Intuit Inc.(INTU) | 0 | 562 | +562 | $0 | $383.8K | 0.94% | +$383.8K |
| HF Sinclair Corporation(DINO) | 0 | 7,192 | +7,192 | $0 | $376.4K | 0.93% | +$376.4K |
| Costco Wholesale Corporation(COST) | 0 | 398 | +398 | $0 | $368.4K | 0.91% | +$368.4K |
| American Tower Corporation(AMT) | 1,130 | 1,878 | +748 | $249.8K | $361.2K | 0.89% | +$111.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 28,551 | 11,657 | -16,894 | $608.7K | $346.1K | 0.85% | -$262.6K |
| Bakkt, Inc.CL A(BKKT) | 0 | 10,213 | +10,213 | $0 | $343.7K | 0.85% | +$343.7K |
| Insteel Industries Inc.(IIIN) | 8,599 | 8,936 | +337 | $320.0K | $342.6K | 0.84% | +$22.6K |
| Avis Budget Group | 0 | 2,105 | +2,105 | $0 | $338.0K | 0.83% | +$338.0K |
| Revolution Medicines, Inc.(RVMD) | 0 | 7,030 | +7,030 | $0 | $328.3K | 0.81% | +$328.3K |
| U Haul Holding Company | 0 | 5,558 | +5,558 | $0 | $317.2K | 0.78% | +$317.2K |
| Natera, Inc.(NTRA) | 1,811 | 1,916 | +105 | $305.9K | $308.4K | 0.76% | +$2.5K |
| Carnival CorpUNIT 99 99 9999 | 0 | 10,645 | +10,645 | $0 | $307.7K | 0.76% | +$307.7K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 10,562 | +10,562 | $0 | $306.9K | 0.75% | +$306.9K |
| Excelerate Energy, Inc.CL A(EE) | 17,840 | 12,137 | -5,703 | $523.1K | $305.7K | 0.75% | -$217.3K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 8,607 | +8,607 | $0 | $304.9K | 0.75% | +$304.9K |
| Del Monte Corporation(DMC) | 6,256 | 8,747 | +2,491 | $202.8K | $303.7K | 0.75% | +$100.9K |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 17,879 | +17,879 | $0 | $295.7K | 0.73% | +$295.7K |
| Block H & R Inc | 0 | 5,822 | +5,822 | $0 | $294.4K | 0.72% | +$294.4K |
| Valaris LimitedCL A(VAL) | 12,652 | 6,035 | -6,617 | $532.8K | $294.3K | 0.72% | -$238.4K |
| Hagerty, Inc.CL A(HGTY) | 27,007 | 24,157 | -2,850 | $273.0K | $290.9K | 0.72% | +$17.8K |
| Nabors Industries Ltd.SHS(NBR) | 13,987 | 7,082 | -6,905 | $391.9K | $289.4K | 0.71% | -$102.5K |
| Tyson Foods, Inc.CL A(TSN) | 3,855 | 5,322 | +1,467 | $215.6K | $289.0K | 0.71% | +$73.3K |
| PCB Bancorp(PCB) | 15,105 | 13,688 | -1,417 | $316.9K | $287.4K | 0.71% | -$29.5K |
| Marathon Petroleum Corporation(MPC) | 3,685 | 1,485 | -2,200 | $612.1K | $286.2K | 0.70% | -$325.9K |
| Phillips 66(PSX) | 0 | 2,084 | +2,084 | $0 | $283.5K | 0.70% | +$283.5K |
| Dole plc(DOLE) | 23,096 | 21,033 | -2,063 | $323.1K | $282.7K | 0.70% | -$40.4K |
| Adient plc(ADNT) | 16,199 | 11,704 | -4,495 | $315.2K | $281.8K | 0.69% | -$33.4K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,604 | +2,604 | $0 | $280.7K | 0.69% | +$280.7K |
| IonQ, Inc.(IONQ) | 0 | 4,527 | +4,527 | $0 | $278.4K | 0.68% | +$278.4K |
| Autodesk Inc | 0 | 872 | +872 | $0 | $277.0K | 0.68% | +$277.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,705 | +1,705 | $0 | $275.9K | 0.68% | +$275.9K |
| Medpace Holdings, Inc.(MEDP) | 0 | 535 | +535 | $0 | $275.1K | 0.68% | +$275.1K |
| Welltower Inc.(WELL) | 0 | 1,504 | +1,504 | $0 | $267.9K | 0.66% | +$267.9K |
| SolarEdge Technologies, Inc.(SEDG) | 18,936 | 7,204 | -11,732 | $386.3K | $266.5K | 0.66% | -$119.7K |
| Sprinklr, Inc.CL A(CXM) | 34,504 | 33,921 | -583 | $291.9K | $261.9K | 0.64% | -$30.0K |
| Clearwater Paper Corporation(CLW) | 11,426 | 12,484 | +1,058 | $311.2K | $259.2K | 0.64% | -$52.1K |
| Snowflake Inc.(SNOW) | 913 | 1,141 | +228 | $204.3K | $257.4K | 0.63% | +$53.1K |
| APA Corporation(APA) | 0 | 10,592 | +10,592 | $0 | $257.2K | 0.63% | +$257.2K |
| Paylocity Holding Corporation(PCTY) | 0 | 1,612 | +1,612 | $0 | $256.7K | 0.63% | +$256.7K |
| DaVita Inc.(DVA) | 0 | 1,929 | +1,929 | $0 | $256.3K | 0.63% | +$256.3K |
| Essex Property Trust, Inc.(ESS) | 785 | 954 | +169 | $222.5K | $255.3K | 0.63% | +$32.9K |
| Midland States Bancorp, Inc.(MSBI) | 13,691 | 14,685 | +994 | $237.1K | $251.7K | 0.62% | +$14.6K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 17,856 | 16,267 | -1,589 | $167.2K | $250.3K | 0.62% | +$83.0K |
| Ventas, Inc.(VTR) | 0 | 3,569 | +3,569 | $0 | $249.8K | 0.61% | +$249.8K |
| InterDigital, Inc.(IDCC) | 1,023 | 719 | -304 | $229.4K | $248.2K | 0.61% | +$18.8K |
| Airbnb IncCL A | 0 | 2,034 | +2,034 | $0 | $247.0K | 0.61% | +$247.0K |
| Vistance Networks, Inc.(VISN) | 0 | 15,909 | +15,909 | $0 | $246.3K | 0.61% | +$246.3K |
| Sandisk Corporation(SNDK) | 0 | 2,165 | +2,165 | $0 | $242.9K | 0.60% | +$242.9K |
| Charter Communications, Inc.CL A(CHTR) | 1,238 | 882 | -356 | $506.1K | $242.6K | 0.60% | -$263.5K |
| Merit Medical Systems, Inc.(MMSI) | 2,879 | 2,899 | +20 | $269.1K | $241.3K | 0.59% | -$27.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 5,304 | +5,304 | $0 | $240.0K | 0.59% | +$240.0K |
| Delta Air Lines, Inc.(DAL) | 4,747 | 4,202 | -545 | $233.5K | $238.5K | 0.59% | +$5.0K |
| Clear Secure, Inc.CL A(YOU) | 7,254 | 7,141 | -113 | $201.4K | $238.4K | 0.59% | +$37.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 3,521 | 3,640 | +119 | $206.8K | $237.9K | 0.59% | +$31.1K |
| Kura Oncology, Inc.(KURA) | 35,081 | 26,822 | -8,259 | $202.4K | $237.4K | 0.58% | +$35.0K |
| Rocky Brands, Inc.(RCKY) | 0 | 7,935 | +7,935 | $0 | $236.4K | 0.58% | +$236.4K |
| Twin Disc, Incorporated(TWIN) | 10,558 | 16,815 | +6,257 | $93.2K | $234.4K | 0.58% | +$141.2K |
| Polaris Inc.(PII) | 0 | 4,002 | +4,002 | $0 | $232.6K | 0.57% | +$232.6K |
| W. P. Carey Inc.(WPC) | 0 | 3,434 | +3,434 | $0 | $232.0K | 0.57% | +$232.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 10,188 | 12,020 | +1,832 | $174.2K | $231.6K | 0.57% | +$57.4K |
| World Kinect Corporation(WKC) | 11,108 | 8,886 | -2,222 | $314.9K | $230.6K | 0.57% | -$84.3K |
| Varex Imaging Corporation(VREX) | 0 | 18,484 | +18,484 | $0 | $229.2K | 0.56% | +$229.2K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 6,334 | +6,334 | $0 | $229.2K | 0.56% | +$229.2K |
| Varonis Systems, Inc.(VRNS) | 0 | 3,984 | +3,984 | $0 | $229.0K | 0.56% | +$229.0K |
| General Dynamics Corporation(GD) | 0 | 671 | +671 | $0 | $228.8K | 0.56% | +$228.8K |
| CorMedix Inc.(CRMD) | 11,041 | 19,667 | +8,626 | $136.0K | $228.7K | 0.56% | +$92.7K |
| Ingram Micro Holding Corporation(INGM) | 0 | 10,587 | +10,587 | $0 | $227.5K | 0.56% | +$227.5K |
| Array Technologies, Inc.(ARRY) | 35,816 | 27,801 | -8,015 | $211.3K | $226.6K | 0.56% | +$15.3K |
| Enova International, Inc.(ENVA) | 1,841 | 1,966 | +125 | $205.3K | $226.3K | 0.56% | +$21.0K |
| Entrada Therapeutics, Inc.(TRDA) | 28,755 | 38,849 | +10,094 | $193.2K | $225.3K | 0.55% | +$32.1K |
| Hertz Global Holdings, Inc.(HTZ) | 27,834 | 33,116 | +5,282 | $190.1K | $225.2K | 0.55% | +$35.1K |
| Genesco Inc.(GCO) | 0 | 7,765 | +7,765 | $0 | $225.1K | 0.55% | +$225.1K |
| Scholastic Corporation(SCHL) | 14,419 | 8,169 | -6,250 | $302.5K | $223.7K | 0.55% | -$78.8K |
| Paysign, Inc.(PAYS) | 0 | 35,335 | +35,335 | $0 | $222.3K | 0.55% | +$222.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 4,533 | +4,533 | $0 | $222.2K | 0.55% | +$222.2K |
| Woodward, Inc.(WWD) | 0 | 879 | +879 | $0 | $222.1K | 0.55% | +$222.1K |
| CPI Card Group Inc.(PMTS) | 9,798 | 14,634 | +4,836 | $232.4K | $221.6K | 0.54% | -$10.8K |
| Adamas Trust, Inc.(ADAM) | 0 | 31,703 | +31,703 | $0 | $221.0K | 0.54% | +$221.0K |
| Sensata Technologies Hldg PlSHS SHS | 8,006 | 7,233 | -773 | $241.1K | $221.0K | 0.54% | -$20.1K |
| AutoZone, Inc.(AZO) | 0 | 51 | +51 | $0 | $218.8K | 0.54% | +$218.8K |
| Global Ship Lease Inc NewCL A COM CL A | 10,947 | 7,126 | -3,821 | $288.0K | $218.8K | 0.54% | -$69.2K |
| Q2 Holdings, Inc.(QTWO) | 2,153 | 3,013 | +860 | $201.5K | $218.1K | 0.54% | +$16.6K |
| FirstEnergy Corp.(FE) | 0 | 4,689 | +4,689 | $0 | $214.8K | 0.53% | +$214.8K |
| Happen, Inc.(HAPN) | 0 | 14,090 | +14,090 | $0 | $214.0K | 0.53% | +$214.0K |
| Metropolitan Bank Holding Corp.(MCB) | 3,480 | 2,849 | -631 | $243.6K | $213.2K | 0.52% | -$30.4K |
| Viridian Therapeutics, Inc.(VRDN) | 17,767 | 9,864 | -7,903 | $248.4K | $212.9K | 0.52% | -$35.5K |
| Qualys, Inc.(QLYS) | 0 | 1,608 | +1,608 | $0 | $212.8K | 0.52% | +$212.8K |
| Zillow Group, Inc.CL A(Z) | 0 | 2,848 | +2,848 | $0 | $212.0K | 0.52% | +$212.0K |
| Apple Inc.(AAPL) | 0 | 832 | +832 | $0 | $211.9K | 0.52% | +$211.9K |
| Illinois Tool Works Inc.(ITW) | 988 | 808 | -180 | $244.3K | $210.7K | 0.52% | -$33.6K |
| Merus N V | 0 | 2,237 | +2,237 | $0 | $210.6K | 0.52% | +$210.6K |