Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 804 | +804 | 0 | 401 | 0.99% | +401 |
| COOPER STD HLDGS INC(CPS) | 0 | 10,404 | +10,404 | 0 | 384 | 0.94% | +384 |
| INTUIT(INTU) | 0 | 562 | +562 | 0 | 384 | 0.94% | +384 |
| HF SINCLAIR CORP(DINO) | 0 | 7,192 | +7,192 | 0 | 376 | 0.93% | +376 |
| COSTCO WHSL CORP NEW(COST) | 0 | 398 | +398 | 0 | 368 | 0.91% | +368 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 10,213 | +10,213 | 0 | 344 | 0.85% | +344 |
| AVIS BUDGET GROUP | 0 | 2,105 | +2,105 | 0 | 338 | 0.83% | +338 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,030 | +7,030 | 0 | 328 | 0.81% | +328 |
| U HAUL HOLDING COMPANY | 0 | 5,558 | +5,558 | 0 | 317 | 0.78% | +317 |
| CARNIVAL CORP | 0 | 10,645 | +10,645 | 0 | 308 | 0.76% | +308 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,562 | +10,562 | 0 | 307 | 0.75% | +307 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 8,607 | +8,607 | 0 | 305 | 0.75% | +305 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 17,879 | +17,879 | 0 | 296 | 0.73% | +296 |
| BLOCK H & R INC | 0 | 5,822 | +5,822 | 0 | 294 | 0.72% | +294 |
| PHILLIPS 66(PSX) | 0 | 2,084 | +2,084 | 0 | 283 | 0.70% | +283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,604 | +2,604 | 0 | 281 | 0.69% | +281 |
| IONQ INC(IONQ) | 0 | 4,527 | +4,527 | 0 | 278 | 0.68% | +278 |
| AUTODESK INC | 0 | 872 | +872 | 0 | 277 | 0.68% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,705 | +1,705 | 0 | 276 | 0.68% | +276 |
| MEDPACE HLDGS INC(MEDP) | 0 | 535 | +535 | 0 | 275 | 0.68% | +275 |
| WELLTOWER INC(WELL) | 0 | 1,504 | +1,504 | 0 | 268 | 0.66% | +268 |
| APA CORPORATION(APA) | 0 | 10,592 | +10,592 | 0 | 257 | 0.63% | +257 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,612 | +1,612 | 0 | 257 | 0.63% | +257 |
| DAVITA INC(DVA) | 0 | 1,929 | +1,929 | 0 | 256 | 0.63% | +256 |
| VENTAS INC(VTR) | 0 | 3,569 | +3,569 | 0 | 250 | 0.61% | +250 |
| AIRBNB INC | 0 | 2,034 | +2,034 | 0 | 247 | 0.61% | +247 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,909 | +15,909 | 0 | 246 | 0.61% | +246 |
| SANDISK CORP(SNDK) | 0 | 2,165 | +2,165 | 0 | 243 | 0.60% | +243 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,304 | +5,304 | 0 | 240 | 0.59% | +240 |
| ROCKY BRANDS INC(RCKY) | 0 | 7,935 | +7,935 | 0 | 236 | 0.58% | +236 |
| POLARIS INC(PII) | 0 | 4,002 | +4,002 | 0 | 233 | 0.57% | +233 |
| WP CAREY INC(WPC) | 0 | 3,434 | +3,434 | 0 | 232 | 0.57% | +232 |
| VAREX IMAGING CORP(VREX) | 0 | 18,484 | +18,484 | 0 | 229 | 0.56% | +229 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 6,334 | +6,334 | 0 | 229 | 0.56% | +229 |
| VARONIS SYS INC(VRNS) | 0 | 3,984 | +3,984 | 0 | 229 | 0.56% | +229 |
| GENERAL DYNAMICS CORP(GD) | 0 | 671 | +671 | 0 | 229 | 0.56% | +229 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 10,587 | +10,587 | 0 | 228 | 0.56% | +228 |
| GENESCO INC(GCO) | 0 | 7,765 | +7,765 | 0 | 225 | 0.55% | +225 |
| PAYSIGN INC(PAYS) | 0 | 35,335 | +35,335 | 0 | 222 | 0.55% | +222 |
| THE TRADE DESK INC(TTD) | 0 | 4,533 | +4,533 | 0 | 222 | 0.55% | +222 |
| WOODWARD INC(WWD) | 0 | 879 | +879 | 0 | 222 | 0.55% | +222 |
| ADAMAS TRUST INC.(ADAM) | 0 | 31,703 | +31,703 | 0 | 221 | 0.54% | +221 |
| AUTOZONE INC(AZO) | 0 | 51 | +51 | 0 | 219 | 0.54% | +219 |
| FIRSTENERGY CORP(FE) | 0 | 4,689 | +4,689 | 0 | 215 | 0.53% | +215 |
| LENDINGCLUB CORP(HAPN) | 0 | 14,090 | +14,090 | 0 | 214 | 0.53% | +214 |
| QUALYS INC(QLYS) | 0 | 1,608 | +1,608 | 0 | 213 | 0.52% | +213 |
| ZILLOW GROUP INC(Z) | 0 | 2,848 | +2,848 | 0 | 212 | 0.52% | +212 |
| APPLE INC(AAPL) | 0 | 832 | +832 | 0 | 212 | 0.52% | +212 |
| MERUS N V | 0 | 2,237 | +2,237 | 0 | 211 | 0.52% | +211 |
| CORECIVIC INC(CXW) | 0 | 10,324 | +10,324 | 0 | 210 | 0.52% | +210 |
| MAXLINEAR INC(MXL) | 0 | 13,054 | +13,054 | 0 | 210 | 0.52% | +210 |
| WAYFAIR INC(W) | 0 | 2,327 | +2,327 | 0 | 208 | 0.51% | +208 |
| GARRETT MOTION INC(GTX) | 0 | 15,229 | +15,229 | 0 | 207 | 0.51% | +207 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,668 | +3,668 | 0 | 207 | 0.51% | +207 |
| CHEMOURS CO(CC) | 0 | 12,937 | +12,937 | 0 | 205 | 0.50% | +205 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 27,063 | +27,063 | 0 | 204 | 0.50% | +204 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 4,858 | +4,858 | 0 | 203 | 0.50% | +203 |
| CABLE ONE INC(CABO) | 0 | 1,141 | +1,141 | 0 | 202 | 0.50% | +202 |
| CROCS INC(CROX) | 0 | 2,416 | +2,416 | 0 | 202 | 0.50% | +202 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 11,448 | +11,448 | 0 | 201 | 0.50% | +201 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 7,651 | +7,651 | 0 | 201 | 0.49% | +201 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,902 | +3,902 | 0 | 200 | 0.49% | +200 |
| OP BANCORP(OPBK) | 0 | 13,462 | +13,462 | 0 | 187 | 0.46% | +187 |
| SIGA TECHNOLOGIES INC(SIGA) | 0 | 19,823 | +19,823 | 0 | 181 | 0.45% | +181 |
| TUTOR PERINI CORP(TPC) | 4,544 | 5,985 | +1,441 | 213 | 393 | 0.97% | +180 |
| NOVOCURE LTD(NVCR) | 0 | 13,617 | +13,617 | 0 | 176 | 0.43% | +176 |
| FLOWCO HLDGS INC(FLOC) | 0 | 11,743 | +11,743 | 0 | 174 | 0.43% | +174 |
| AMPLITUDE INC(AMPL) | 0 | 15,879 | +15,879 | 0 | 170 | 0.42% | +170 |
| FLUENCE ENERGY INC(FLNC) | 0 | 15,601 | +15,601 | 0 | 168 | 0.41% | +168 |
| JAMF HLDG CORP | 0 | 15,469 | +15,469 | 0 | 166 | 0.41% | +166 |
| METHODE ELECTRS INC(MEI) | 0 | 21,742 | +21,742 | 0 | 164 | 0.40% | +164 |
| ASTRIA THERAPEUTICS INC | 0 | 21,369 | +21,369 | 0 | 156 | 0.38% | +156 |
| LCNB CORP(LCNB) | 0 | 10,321 | +10,321 | 0 | 155 | 0.38% | +155 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,993 | +16,993 | 0 | 152 | 0.37% | +152 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 11,758 | +11,758 | 0 | 151 | 0.37% | +151 |
| PROFRAC HLDG CORP(ACDC) | 0 | 40,496 | +40,496 | 0 | 150 | 0.37% | +150 |
| WISDOMTREE INC(WT) | 0 | 10,554 | +10,554 | 0 | 147 | 0.36% | +147 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 18,905 | +18,905 | 0 | 143 | 0.35% | +143 |
| TWIN DISC INC(TWIN) | 10,558 | 16,815 | +6,257 | 93 | 234 | 0.58% | +141 |
| EVOLENT HEALTH INC(EVH) | 0 | 16,432 | +16,432 | 0 | 139 | 0.34% | +139 |
| MASTERBRAND INC(MBC) | 0 | 10,121 | +10,121 | 0 | 133 | 0.33% | +133 |
| FASTLY INC(FSLY) | 0 | 15,169 | +15,169 | 0 | 130 | 0.32% | +130 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,534 | +10,534 | 0 | 127 | 0.31% | +127 |
| COURSERA INC(COUR) | 0 | 10,661 | +10,661 | 0 | 125 | 0.31% | +125 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 12,131 | +12,131 | 0 | 120 | 0.29% | +120 |
| AMERICAN TOWER CORP NEW(AMT) | 1,130 | 1,878 | +748 | 250 | 361 | 0.89% | +111 |
| FIGS INC(FIGS) | 0 | 16,135 | +16,135 | 0 | 108 | 0.27% | +108 |
| BGC GROUP INC | 0 | 11,390 | +11,390 | 0 | 108 | 0.26% | +108 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 14,521 | +14,521 | 0 | 108 | 0.26% | +108 |
| IMMERSION CORP(IMMR) | 0 | 14,560 | +14,560 | 0 | 107 | 0.26% | +107 |
| BACKBLAZE INC(BLZE) | 0 | 11,055 | +11,055 | 0 | 103 | 0.25% | +103 |
| SWEETGREEN INC(SG) | 0 | 12,653 | +12,653 | 0 | 101 | 0.25% | +101 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 6,256 | 8,747 | +2,491 | 203 | 304 | 0.75% | +101 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 11,387 | +11,387 | 0 | 96 | 0.24% | +96 |
| REDWIRE CORPORATION(RDW) | 0 | 10,628 | +10,628 | 0 | 96 | 0.23% | +96 |
| CORMEDIX INC(CRMD) | 11,041 | 19,667 | +8,626 | 136 | 229 | 0.56% | +93 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 0 | 11,857 | +11,857 | 0 | 90 | 0.22% | +90 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 12,043 | +12,043 | 0 | 89 | 0.22% | +89 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 13,677 | +13,677 | 0 | 86 | 0.21% | +86 |
| LATHAM GROUP INC(SWIM) | 0 | 11,027 | +11,027 | 0 | 84 | 0.21% | +84 |