Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SolarEdge Technologies, Inc.(SEDG) | 85,461 | 40,697 | -44,764 | $1.74M | $1.51M | 0.72% | -$237.6K |
| Peloton Interactive, Inc.CL A(PTON) | 181,997 | 148,172 | -33,825 | $1.26M | $1.33M | 0.63% | +$70.5K |
| Crown Castle Inc.(CCI) | 16,638 | 13,415 | -3,223 | $1.71M | $1.29M | 0.62% | -$414.8K |
| Mercury Systems, Inc.(MRCY) | 14,836 | 15,515 | +679 | $799.1K | $1.20M | 0.57% | +$401.8K |
| Cirrus Logic, Inc.(CRUS) | 3,429 | 9,556 | +6,127 | $357.5K | $1.20M | 0.57% | +$839.8K |
| Dollar Tree, Inc.(DLTR) | 14,619 | 12,396 | -2,223 | $1.45M | $1.17M | 0.56% | -$278.1K |
| Humana Inc.(HUM) | 4,295 | 4,371 | +76 | $1.05M | $1.14M | 0.54% | +$87.2K |
| TriNet Group, Inc.(TNET) | 16,991 | 16,835 | -156 | $1.24M | $1.13M | 0.54% | -$116.6K |
| InterDigital, Inc.(IDCC) | 0 | 3,132 | +3,132 | $0 | $1.08M | 0.51% | +$1.08M |
| CVR Energy, Inc.(CVI) | 0 | 28,975 | +28,975 | $0 | $1.06M | 0.50% | +$1.06M |
| Celsius Holdings, Inc.(CELH) | 21,429 | 17,542 | -3,887 | $994.1K | $1.01M | 0.48% | +$14.4K |
| Frontdoor, Inc.(FTDR) | 18,965 | 14,908 | -4,057 | $1.12M | $1.00M | 0.48% | -$114.6K |
| iRhythm Holdings, Inc.(IRTC) | 3,787 | 5,808 | +2,021 | $583.0K | $998.9K | 0.47% | +$415.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 6,700 | +6,700 | $0 | $997.8K | 0.47% | +$997.8K |
| Kilroy Realty Corporation(KRC) | 3,768 | 23,094 | +19,326 | $129.3K | $975.7K | 0.46% | +$846.4K |
| Sonoco Products Company(SON) | 0 | 22,622 | +22,622 | $0 | $974.8K | 0.46% | +$974.8K |
| Alliance Data Systems Corp | 9,706 | 17,425 | +7,719 | $554.4K | $971.8K | 0.46% | +$417.4K |
| Portland General Electric Company(POR) | 10,247 | 22,072 | +11,825 | $416.3K | $971.2K | 0.46% | +$554.8K |
| PTC Inc.(PTC) | 2,853 | 4,701 | +1,848 | $491.7K | $954.4K | 0.45% | +$462.7K |
| Lam Research Corporation(LRCX) | 0 | 7,049 | +7,049 | $0 | $943.9K | 0.45% | +$943.9K |
| JBG SMITH Properties(JBGS) | 0 | 42,232 | +42,232 | $0 | $939.7K | 0.45% | +$939.7K |
| Constellation Brands, Inc.CL A(STZ) | 118 | 6,974 | +6,856 | $19.2K | $939.2K | 0.45% | +$920.0K |
| Bilibili IncADS | 54,446 | 33,427 | -21,019 | $1.17M | $939.0K | 0.45% | -$228.9K |
| Super Micro Computer, Inc.(SMCI) | 6,659 | 19,295 | +12,636 | $326.4K | $925.0K | 0.44% | +$598.6K |
| MasTec, Inc.(MTZ) | 5,417 | 4,312 | -1,105 | $923.2K | $917.6K | 0.44% | -$5.6K |
| First BanCorp.(FBP) | 13,951 | 40,723 | +26,772 | $290.6K | $897.9K | 0.43% | +$607.3K |
| STERIS plcSHS USD(STE) | 1,705 | 3,628 | +1,923 | $409.6K | $897.7K | 0.43% | +$488.1K |
| Medpace Holdings, Inc.(MEDP) | 20 | 1,741 | +1,721 | $6.3K | $895.2K | 0.43% | +$888.9K |
| Lincoln National Corporation(LNC) | 5,386 | 21,976 | +16,590 | $186.4K | $886.3K | 0.42% | +$699.9K |
| Polaris Inc.(PII) | 31,687 | 15,098 | -16,589 | $1.29M | $877.6K | 0.42% | -$410.4K |
| Cognex Corporation(CGNX) | 16,111 | 19,345 | +3,234 | $511.0K | $876.3K | 0.42% | +$365.3K |
| Monster Beverage Corporation(MNST) | 12,962 | 12,854 | -108 | $811.9K | $865.2K | 0.41% | +$53.3K |
| 10x Genomics, Inc.CL A(TXG) | 94,864 | 71,827 | -23,037 | $1.10M | $839.7K | 0.40% | -$258.9K |
| The Boeing Company(BA) | 2,806 | 3,739 | +933 | $587.9K | $807.0K | 0.38% | +$219.0K |
| Cardinal Health, Inc.(CAH) | 2,833 | 5,128 | +2,295 | $475.9K | $804.9K | 0.38% | +$328.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 5,734 | +5,734 | $0 | $795.3K | 0.38% | +$795.3K |
| Harley-Davidson, Inc.(HOG) | 51,613 | 28,299 | -23,314 | $1.22M | $789.5K | 0.38% | -$428.5K |
| DraftKings Inc.CL A(DKNG) | 24,027 | 20,899 | -3,128 | $1.03M | $781.6K | 0.37% | -$248.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 8,657 | +8,657 | $0 | $775.6K | 0.37% | +$775.6K |
| Spirit Aerosystems Hldgs IncCL A | 12,853 | 20,061 | +7,208 | $490.3K | $774.4K | 0.37% | +$284.0K |
| Sensata Technologies Hldg PlSHS SHS | 24,555 | 25,301 | +746 | $739.4K | $772.9K | 0.37% | +$33.6K |
| Olin Corporation(OLN) | 0 | 30,795 | +30,795 | $0 | $769.6K | 0.37% | +$769.6K |
| National Fuel Gas Company(NFG) | 2,358 | 8,323 | +5,965 | $199.7K | $768.8K | 0.37% | +$569.0K |
| Sun Communities, Inc.(SUI) | 0 | 5,946 | +5,946 | $0 | $767.0K | 0.36% | +$767.0K |
| Kohl's Corporation(KSS) | 0 | 49,776 | +49,776 | $0 | $765.1K | 0.36% | +$765.1K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,098 | 3,577 | +1,479 | $400.3K | $756.2K | 0.36% | +$355.9K |
| Progyny Inc | 1,589 | 35,058 | +33,469 | $35.0K | $754.4K | 0.36% | +$719.5K |
| A. O. Smith Corporation(AOS) | 0 | 10,211 | +10,211 | $0 | $749.6K | 0.36% | +$749.6K |
| NetEase, Inc.ADS(NTES) | 6,061 | 4,889 | -1,172 | $815.7K | $743.1K | 0.35% | -$72.6K |
| Johnson Ctls Intl PlcSHS SHS | 3,606 | 6,709 | +3,103 | $380.9K | $737.7K | 0.35% | +$356.8K |
| Antero Midstream Corporation(AM) | 6,542 | 37,938 | +31,396 | $124.0K | $737.5K | 0.35% | +$613.5K |
| Agco Corp | 7,156 | 6,869 | -287 | $738.2K | $735.5K | 0.35% | -$2.7K |
| Yum China Holdings, Inc.(YUMC) | 11,185 | 16,970 | +5,785 | $500.1K | $728.4K | 0.35% | +$228.3K |
| Centene Corporation(CNC) | 9,008 | 20,330 | +11,322 | $489.0K | $725.4K | 0.34% | +$236.4K |
| Citigroup Inc.(C) | 0 | 7,085 | +7,085 | $0 | $719.1K | 0.34% | +$719.1K |
| Alpha Metallurgical Resour I | 2,908 | 4,325 | +1,417 | $327.1K | $709.7K | 0.34% | +$382.6K |
| Lamb Weston Holdings, Inc.(LW) | 9,234 | 12,163 | +2,929 | $478.8K | $706.4K | 0.34% | +$227.6K |
| Installed Building Products, Inc.(IBP) | 1,019 | 2,853 | +1,834 | $183.7K | $703.7K | 0.33% | +$520.0K |
| Dutch Bros Inc.CL A(BROS) | 13,856 | 13,441 | -415 | $947.3K | $703.5K | 0.33% | -$243.8K |
| APA Corporation(APA) | 16,734 | 28,774 | +12,040 | $306.1K | $698.6K | 0.33% | +$392.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 29,924 | 37,989 | +8,065 | $581.4K | $692.9K | 0.33% | +$111.5K |
| Sprouts Farmers Market, Inc.(SFM) | 6,478 | 6,289 | -189 | $1.07M | $684.2K | 0.33% | -$382.3K |
| Valaris LimitedCL A(VAL) | 6,801 | 14,015 | +7,214 | $286.4K | $683.5K | 0.32% | +$397.1K |
| US Foods Holding Corp.(USFD) | 12,058 | 8,907 | -3,151 | $928.6K | $682.5K | 0.32% | -$246.1K |
| Vertiv Holdings CoCL A(VRT) | 1,531 | 4,518 | +2,987 | $196.6K | $681.6K | 0.32% | +$485.0K |
| Rockwell Automation, Inc.(ROK) | 1,943 | 1,949 | +6 | $645.4K | $681.2K | 0.32% | +$35.8K |
| Hormel Foods Corporation(HRL) | 0 | 27,533 | +27,533 | $0 | $681.2K | 0.32% | +$681.2K |
| Rayonier Inc.(RYN) | 0 | 25,397 | +25,397 | $0 | $674.0K | 0.32% | +$674.0K |
| Best Buy Co., Inc.(BBY) | 7,850 | 8,904 | +1,054 | $527.0K | $673.3K | 0.32% | +$146.3K |
| Rush Street Interactive, Inc.(RSI) | 0 | 32,822 | +32,822 | $0 | $672.2K | 0.32% | +$672.2K |
| Brighthouse Financial, Inc.(BHF) | 0 | 12,561 | +12,561 | $0 | $666.7K | 0.32% | +$666.7K |
| Elastic N V ORD SHS | 2,002 | 7,851 | +5,849 | $168.8K | $663.3K | 0.32% | +$494.5K |
| Sonos, Inc.(SONO) | 0 | 41,979 | +41,979 | $0 | $663.3K | 0.32% | +$663.3K |
| Marqeta, Inc.CL A(MQ) | 47,055 | 124,493 | +77,438 | $274.3K | $657.3K | 0.31% | +$383.0K |
| Organon & Co.(OGN) | 1,059 | 61,129 | +60,070 | $10.3K | $652.9K | 0.31% | +$642.6K |
| Cytokinetics, Incorporated(CYTK) | 0 | 11,747 | +11,747 | $0 | $645.6K | 0.31% | +$645.6K |
| First American Financial Corporation(FAF) | 299 | 9,946 | +9,647 | $18.4K | $638.9K | 0.30% | +$620.6K |
| Array Technologies, Inc.(ARRY) | 0 | 76,932 | +76,932 | $0 | $627.0K | 0.30% | +$627.0K |
| Arch Cap Group Ltd ORD | 4,887 | 6,906 | +2,019 | $445.0K | $626.6K | 0.30% | +$181.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 82,972 | 48,102 | -34,870 | $979.9K | $623.9K | 0.30% | -$356.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,107 | 1,360 | -747 | $637.7K | $623.8K | 0.30% | -$13.9K |
| Tenaris S.A.ADS(TS) | 16,165 | 17,375 | +1,210 | $604.6K | $621.5K | 0.30% | +$16.9K |
| Stride, Inc.(LRN) | 1,433 | 4,164 | +2,731 | $208.1K | $620.2K | 0.29% | +$412.1K |
| Celanese Corporation(CE) | 9,907 | 14,626 | +4,719 | $548.2K | $615.5K | 0.29% | +$67.3K |
| Credicorp Ltd.(BAP) | 0 | 2,293 | +2,293 | $0 | $610.6K | 0.29% | +$610.6K |
| Newmont Corporation(NEM) | 15,964 | 7,239 | -8,725 | $930.1K | $610.3K | 0.29% | -$319.7K |
| KBR, Inc.(KBR) | 12,785 | 12,896 | +111 | $612.9K | $609.9K | 0.29% | -$3.1K |
| Southwest Airlines Co.(LUV) | 2,485 | 19,069 | +16,584 | $80.6K | $608.5K | 0.29% | +$527.9K |
| Callaway Golf Company(CALY) | 0 | 63,630 | +63,630 | $0 | $604.5K | 0.29% | +$604.5K |
| The New York Times CompanyCL A(NYT) | 10,043 | 10,517 | +474 | $562.2K | $603.7K | 0.29% | +$41.5K |
| Pan American Silver Corp.(PAAS) | 21,927 | 15,536 | -6,391 | $622.7K | $601.7K | 0.29% | -$21.0K |
| Trupanion, Inc.(TRUP) | 18,028 | 13,825 | -4,203 | $997.9K | $598.3K | 0.28% | -$399.5K |
| National Vision Holdings, Inc.(EYE) | 8,517 | 20,459 | +11,942 | $196.0K | $597.2K | 0.28% | +$401.2K |
| Axcelis Technologies Inc | 4,217 | 6,115 | +1,898 | $293.9K | $597.1K | 0.28% | +$303.2K |
| Freshworks Inc.CL A(FRSH) | 43,202 | 50,706 | +7,504 | $644.1K | $596.8K | 0.28% | -$47.3K |
| ExlService Holdings, Inc.(EXLS) | 8,210 | 13,514 | +5,304 | $359.5K | $595.0K | 0.28% | +$235.5K |
| Reliance, Inc.(RS) | 2,507 | 2,110 | -397 | $786.9K | $592.6K | 0.28% | -$194.4K |
| Bank New York Mellon Corp | 0 | 5,404 | +5,404 | $0 | $588.8K | 0.28% | +$588.8K |
| Rambus Inc.(RMBS) | 1,483 | 5,621 | +4,138 | $94.9K | $585.7K | 0.28% | +$490.8K |
| Host Hotels & Resorts, Inc.(HST) | 9,367 | 34,159 | +24,792 | $143.9K | $581.4K | 0.28% | +$437.5K |