Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expedia Group, Inc.(EXPE) | 0 | 1,538 | +1,538 | $0 | $435.7K | 0.98% | +$435.7K |
| NetApp, Inc.(NTAP) | 0 | 4,060 | +4,060 | $0 | $434.8K | 0.97% | +$434.8K |
| The Sherwin-Williams Company(SHW) | 0 | 1,300 | +1,300 | $0 | $421.2K | 0.94% | +$421.2K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 25,440 | +25,440 | $0 | $405.8K | 0.91% | +$405.8K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 20,059 | +20,059 | $0 | $396.2K | 0.89% | +$396.2K |
| Adma Biologics Inc | 0 | 21,639 | +21,639 | $0 | $394.7K | 0.88% | +$394.7K |
| Equifax Inc.(EFX) | 0 | 1,812 | +1,812 | $0 | $393.2K | 0.88% | +$393.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,385 | +2,385 | $0 | $387.9K | 0.87% | +$387.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 39,710 | +39,710 | $0 | $382.8K | 0.86% | +$382.8K |
| Freshworks Inc.CL A(FRSH) | 0 | 31,188 | +31,188 | $0 | $382.1K | 0.86% | +$382.1K |
| Upwork Inc.(UPWK) | 0 | 19,205 | +19,205 | $0 | $380.6K | 0.85% | +$380.6K |
| Centene Corporation(CNC) | 0 | 9,217 | +9,217 | $0 | $379.3K | 0.85% | +$379.3K |
| Arista Networks, Inc.(ANET) | 0 | 2,885 | +2,885 | $0 | $378.0K | 0.85% | +$378.0K |
| Verisign Inc | 0 | 1,547 | +1,547 | $0 | $375.8K | 0.84% | +$375.8K |
| Blackstone Inc.(BX) | 0 | 2,427 | +2,427 | $0 | $374.1K | 0.84% | +$374.1K |
| MiMedx Group, Inc.(MDXG) | 0 | 54,022 | +54,022 | $0 | $365.7K | 0.82% | +$365.7K |
| Runway Growth Finance Corp.(RWAY) | 0 | 40,863 | +40,863 | $0 | $364.9K | 0.82% | +$364.9K |
| SandRidge Energy, Inc.(SD) | 0 | 23,885 | +23,885 | $0 | $344.7K | 0.77% | +$344.7K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 5,136 | +5,136 | $0 | $341.3K | 0.76% | +$341.3K |
| CION Investment Corporation(CICB) | 0 | 34,892 | +34,892 | $0 | $337.4K | 0.76% | +$337.4K |
| Liquidia Corporation(LQDA) | 0 | 9,713 | +9,713 | $0 | $335.0K | 0.75% | +$335.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 3,449 | +3,449 | $0 | $335.0K | 0.75% | +$335.0K |
| Lam Research Corporation(LRCX) | 0 | 1,956 | +1,956 | $0 | $334.8K | 0.75% | +$334.8K |
| First American Financial Corporation(FAF) | 0 | 5,448 | +5,448 | $0 | $334.7K | 0.75% | +$334.7K |
| Xylem Inc.(XYL) | 0 | 2,457 | +2,457 | $0 | $334.6K | 0.75% | +$334.6K |
| Elastic N V ORD SHS | 0 | 4,434 | +4,434 | $0 | $334.5K | 0.75% | +$334.5K |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 9,667 | +9,667 | $0 | $334.5K | 0.75% | +$334.5K |
| Hubbell Incorporated(HUBB) | 0 | 751 | +751 | $0 | $333.5K | 0.75% | +$333.5K |
| ITT Inc.(ITT) | 0 | 1,913 | +1,913 | $0 | $331.9K | 0.74% | +$331.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 7,660 | +7,660 | $0 | $331.7K | 0.74% | +$331.7K |
| Xcel Energy Inc.(XEL) | 0 | 4,447 | +4,447 | $0 | $328.5K | 0.74% | +$328.5K |
| Tractor Supply Company(TSCO) | 0 | 6,563 | +6,563 | $0 | $328.2K | 0.74% | +$328.2K |
| Liberty Broadband CorpCOM SER C | 0 | 6,615 | +6,615 | $0 | $321.5K | 0.72% | +$321.5K |
| Pentair plcSHS(PNR) | 0 | 3,086 | +3,086 | $0 | $321.4K | 0.72% | +$321.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 3,066 | +3,066 | $0 | $321.1K | 0.72% | +$321.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,294 | +1,294 | $0 | $318.7K | 0.71% | +$318.7K |
| Penske Automotive Group, Inc.(PAG) | 0 | 2,000 | +2,000 | $0 | $316.6K | 0.71% | +$316.6K |
| Yum! Brands, Inc.(YUM) | 0 | 2,083 | +2,083 | $0 | $315.1K | 0.71% | +$315.1K |
| First Merchants Corporation(FRME) | 0 | 8,267 | +8,267 | $0 | $309.8K | 0.69% | +$309.8K |
| Waste Management, Inc.(WM) | 0 | 1,408 | +1,408 | $0 | $309.4K | 0.69% | +$309.4K |
| Portland General Electric Company(POR) | 0 | 6,412 | +6,412 | $0 | $307.7K | 0.69% | +$307.7K |
| International Paper Company(IP) | 0 | 7,810 | +7,810 | $0 | $307.6K | 0.69% | +$307.6K |
| Nordic American Tankers Limi COM | 0 | 88,782 | +88,782 | $0 | $305.4K | 0.68% | +$305.4K |
| Gentex Corporation(GNTX) | 0 | 13,112 | +13,112 | $0 | $305.1K | 0.68% | +$305.1K |
| Crown Holdings, Inc.(CCK) | 0 | 2,949 | +2,949 | $0 | $303.7K | 0.68% | +$303.7K |
| Flex Ltd.(FLEX) | 0 | 4,956 | +4,956 | $0 | $299.4K | 0.67% | +$299.4K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 2,461 | +2,461 | $0 | $296.8K | 0.66% | +$296.8K |
| Douglas Dynamics, Inc.(PLOW) | 0 | 9,057 | +9,057 | $0 | $295.7K | 0.66% | +$295.7K |
| The Williams Companies, Inc.(WMB) | 0 | 4,837 | +4,837 | $0 | $290.8K | 0.65% | +$290.8K |
| PVH Corp.(PVH) | 0 | 4,316 | +4,316 | $0 | $289.3K | 0.65% | +$289.3K |
| Constellium SECL A(CSTM) | 0 | 15,298 | +15,298 | $0 | $288.4K | 0.65% | +$288.4K |
| Hayward Holdings, Inc.(HAYW) | 0 | 18,663 | +18,663 | $0 | $288.3K | 0.65% | +$288.3K |
| Dollar Tree, Inc.(DLTR) | 0 | 2,342 | +2,342 | $0 | $288.1K | 0.65% | +$288.1K |
| CeriBell, Inc.(CBLL) | 0 | 12,838 | +12,838 | $0 | $281.5K | 0.63% | +$281.5K |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 11,523 | +11,523 | $0 | $280.5K | 0.63% | +$280.5K |
| Dynavax Technologies Corp | 0 | 18,149 | +18,149 | $0 | $279.1K | 0.63% | +$279.1K |
| Paychex, Inc.(PAYX) | 0 | 2,456 | +2,456 | $0 | $275.5K | 0.62% | +$275.5K |
| Abbott Labs | 0 | 2,187 | +2,187 | $0 | $274.0K | 0.61% | +$274.0K |
| Black Hills Corp | 0 | 3,944 | +3,944 | $0 | $273.8K | 0.61% | +$273.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,129 | +3,129 | $0 | $273.3K | 0.61% | +$273.3K |
| CMS Energy Corporation(CMS) | 0 | 3,905 | +3,905 | $0 | $273.1K | 0.61% | +$273.1K |
| Rollins, Inc.(ROL) | 0 | 4,548 | +4,548 | $0 | $273.0K | 0.61% | +$273.0K |
| Atlassian CorporationCL A | 0 | 1,675 | +1,675 | $0 | $271.6K | 0.61% | +$271.6K |
| Stride, Inc.(LRN) | 0 | 4,159 | +4,159 | $0 | $270.0K | 0.60% | +$270.0K |
| Union Pacific Corporation(UNP) | 0 | 1,167 | +1,167 | $0 | $269.9K | 0.60% | +$269.9K |
| Synaptics Incorporated(SYNA) | 0 | 3,645 | +3,645 | $0 | $269.8K | 0.60% | +$269.8K |
| Enphase Energy, Inc.(ENPH) | 0 | 8,401 | +8,401 | $0 | $269.3K | 0.60% | +$269.3K |
| ResMed Inc.(RMD) | 0 | 1,117 | +1,117 | $0 | $269.1K | 0.60% | +$269.1K |
| Cohu, Inc.(COHU) | 0 | 11,554 | +11,554 | $0 | $268.9K | 0.60% | +$268.9K |
| Masimo Corp | 0 | 2,067 | +2,067 | $0 | $268.8K | 0.60% | +$268.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 474 | +474 | $0 | $268.5K | 0.60% | +$268.5K |
| Soho House & Co IncCL A | 0 | 29,908 | +29,908 | $0 | $268.0K | 0.60% | +$268.0K |
| EverQuote, Inc.CL A(EVER) | 0 | 9,821 | +9,821 | $0 | $265.2K | 0.59% | +$265.2K |
| General Dynamics Corporation(GD) | 0 | 783 | +783 | $0 | $263.6K | 0.59% | +$263.6K |
| Netflix, Inc.(NFLX) | 0 | 2,769 | +2,769 | $0 | $259.6K | 0.58% | +$259.6K |
| Ryder System, Inc.(R) | 0 | 1,356 | +1,356 | $0 | $259.5K | 0.58% | +$259.5K |
| OGE Energy Corp.(OGE) | 0 | 6,048 | +6,048 | $0 | $258.2K | 0.58% | +$258.2K |
| HEICO Corporation(HEI) | 0 | 794 | +794 | $0 | $256.9K | 0.58% | +$256.9K |
| Republic Services, Inc.(RSG) | 0 | 1,212 | +1,212 | $0 | $256.9K | 0.58% | +$256.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 5,577 | +5,577 | $0 | $255.1K | 0.57% | +$255.1K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 4,030 | +4,030 | $0 | $251.2K | 0.56% | +$251.2K |
| Chewy, Inc.CL A(CHWY) | 0 | 7,597 | +7,597 | $0 | $251.1K | 0.56% | +$251.1K |
| RPM International Inc.(RPM) | 0 | 2,409 | +2,409 | $0 | $250.5K | 0.56% | +$250.5K |
| TG Therapeutics, Inc.(TGTX) | 0 | 8,392 | +8,392 | $0 | $250.2K | 0.56% | +$250.2K |
| Esperion Therapeutics Inc Ne | 0 | 67,450 | +67,450 | $0 | $249.6K | 0.56% | +$249.6K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 6,324 | +6,324 | $0 | $249.5K | 0.56% | +$249.5K |
| Dynatrace, Inc.(DT) | 0 | 5,752 | +5,752 | $0 | $249.3K | 0.56% | +$249.3K |
| Synchrony Financial(SYF) | 0 | 2,978 | +2,978 | $0 | $248.5K | 0.56% | +$248.5K |
| DXC Technology Company(DXC) | 0 | 16,953 | +16,953 | $0 | $248.4K | 0.56% | +$248.4K |
| Brady CorporationCL A(BRC) | 0 | 3,166 | +3,166 | $0 | $248.1K | 0.56% | +$248.1K |
| Corning Incorporated(GLW) | 0 | 2,827 | +2,827 | $0 | $247.5K | 0.55% | +$247.5K |
| Zions Bancorporation, National Association(ZION) | 0 | 4,222 | +4,222 | $0 | $247.2K | 0.55% | +$247.2K |
| RPC, Inc.(RES) | 0 | 45,395 | +45,395 | $0 | $246.9K | 0.55% | +$246.9K |
| Omnicom Group Inc.(OMC) | 0 | 3,054 | +3,054 | $0 | $246.6K | 0.55% | +$246.6K |
| Primerica, Inc.(PRI) | 0 | 953 | +953 | $0 | $246.2K | 0.55% | +$246.2K |
| AppLovin CorporationCL A(APP) | 0 | 364 | +364 | $0 | $245.3K | 0.55% | +$245.3K |
| RLI Corp.(RLI) | 0 | 3,820 | +3,820 | $0 | $244.4K | 0.55% | +$244.4K |
| Bank OZK(OZK) | 0 | 5,234 | +5,234 | $0 | $240.9K | 0.54% | +$240.9K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 4,852 | +4,852 | $0 | $239.9K | 0.54% | +$239.9K |
| Badger Meter Inc | 0 | 1,374 | +1,374 | $0 | $239.6K | 0.54% | +$239.6K |