Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Gas Holdings, Inc.(SWX) | 4,004 | 11,103 | +7,099 | $313.7K | $888.5K | 0.66% | +$574.8K |
| The New York Times CompanyCL A(NYT) | 10,517 | 12,240 | +1,723 | $603.7K | $849.7K | 0.63% | +$246.0K |
| Best Buy Co., Inc.(BBY) | 8,904 | 10,551 | +1,647 | $673.3K | $706.2K | 0.53% | +$32.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 60,066 | 72,196 | +12,130 | $496.7K | $696.7K | 0.52% | +$199.9K |
| First Solar, Inc.(FSLR) | 0 | 2,652 | +2,652 | $0 | $692.8K | 0.52% | +$692.8K |
| Sony Group CorporationADR(SONY) | 0 | 26,850 | +26,850 | $0 | $687.4K | 0.51% | +$687.4K |
| Kohl's Corporation(KSS) | 49,776 | 31,979 | -17,797 | $765.1K | $652.7K | 0.49% | -$112.4K |
| Moderna, Inc.(MRNA) | 15,157 | 21,969 | +6,812 | $391.5K | $647.9K | 0.48% | +$256.4K |
| General Motors Company(GM) | 5,173 | 7,901 | +2,728 | $315.4K | $642.5K | 0.48% | +$327.1K |
| KeyCorp(KEY) | 7,893 | 30,555 | +22,662 | $147.5K | $630.7K | 0.47% | +$483.1K |
| HubSpot, Inc.(HUBS) | 1,177 | 1,570 | +393 | $550.6K | $630.0K | 0.47% | +$79.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 19,295 | 27,409 | +8,114 | $234.2K | $602.5K | 0.45% | +$368.2K |
| Peloton Interactive, Inc.CL A(PTON) | 148,172 | 96,503 | -51,669 | $1.33M | $594.5K | 0.44% | -$739.1K |
| SolarEdge Technologies, Inc.(SEDG) | 40,697 | 20,500 | -20,197 | $1.51M | $591.4K | 0.44% | -$914.4K |
| Expedia Group, Inc.(EXPE) | 2,620 | 2,034 | -586 | $560.0K | $576.3K | 0.43% | +$16.2K |
| Cardinal Health, Inc.(CAH) | 5,128 | 2,800 | -2,328 | $804.9K | $575.4K | 0.43% | -$229.5K |
| United Microelectronics CorporationADR(UMC) | 59,666 | 70,237 | +10,571 | $452.3K | $552.1K | 0.41% | +$99.8K |
| Cirrus Logic, Inc.(CRUS) | 9,556 | 4,640 | -4,916 | $1.20M | $549.8K | 0.41% | -$647.4K |
| Progyny Inc | 35,058 | 21,198 | -13,860 | $754.4K | $544.4K | 0.41% | -$210.1K |
| First Hawaiian, Inc.(FHB) | 2,571 | 21,229 | +18,658 | $63.8K | $537.1K | 0.40% | +$473.3K |
| FS KKR Capital Corp.(FSK) | 0 | 36,060 | +36,060 | $0 | $534.0K | 0.40% | +$534.0K |
| Valaris LimitedCL A(VAL) | 14,015 | 10,491 | -3,524 | $683.5K | $528.7K | 0.39% | -$154.8K |
| Abm Inds Inc | 5,838 | 12,447 | +6,609 | $269.2K | $526.5K | 0.39% | +$257.3K |
| Tesla, Inc.(TSLA) | 848 | 1,157 | +309 | $377.1K | $520.3K | 0.39% | +$143.2K |
| Callaway Golf Company(CALY) | 63,630 | 44,300 | -19,330 | $604.5K | $517.0K | 0.39% | -$87.5K |
| DraftKings Inc.CL A(DKNG) | 20,899 | 14,995 | -5,904 | $781.6K | $516.7K | 0.39% | -$264.9K |
| iRhythm Holdings, Inc.(IRTC) | 5,808 | 2,895 | -2,913 | $998.9K | $513.7K | 0.38% | -$485.2K |
| Freshpet, Inc.(FRPT) | 3,123 | 8,372 | +5,249 | $172.1K | $510.1K | 0.38% | +$338.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 25,721 | +25,721 | $0 | $507.0K | 0.38% | +$507.0K |
| Intel Corporation(INTC) | 0 | 13,420 | +13,420 | $0 | $495.2K | 0.37% | +$495.2K |
| Vertiv Holdings CoCL A(VRT) | 4,518 | 3,045 | -1,473 | $681.6K | $493.3K | 0.37% | -$188.3K |
| Ameren Corporation(AEE) | 1,648 | 4,926 | +3,278 | $172.0K | $491.9K | 0.37% | +$319.9K |
| First Majestic Silver Corp.(AG) | 0 | 29,515 | +29,515 | $0 | $491.7K | 0.37% | +$491.7K |
| Endeavour Silver Corp.(EXK) | 0 | 4,731 | +4,731 | $0 | $480.5K | 0.36% | +$480.5K |
| Toast, Inc.CL A(TOST) | 14,640 | 13,510 | -1,130 | $534.5K | $479.7K | 0.36% | -$54.8K |
| Qorvo Inc | 1,206 | 5,676 | +4,470 | $109.8K | $479.7K | 0.36% | +$369.8K |
| Northern Trust Corporation(NTRS) | 600 | 3,471 | +2,871 | $80.8K | $474.1K | 0.35% | +$393.3K |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,682 | +2,682 | $0 | $470.7K | 0.35% | +$470.7K |
| Infosys LimitedADR(INFY) | 0 | 26,355 | +26,355 | $0 | $469.6K | 0.35% | +$469.6K |
| Costco Wholesale Corporation(COST) | 182 | 535 | +353 | $168.5K | $461.4K | 0.34% | +$292.9K |
| Arch Cap Group Ltd ORD | 6,906 | 4,662 | -2,244 | $626.6K | $447.2K | 0.33% | -$179.4K |
| Constellation Brands, Inc.CL A(STZ) | 6,974 | 3,234 | -3,740 | $939.2K | $446.2K | 0.33% | -$493.0K |
| Bread Financial Holdings Inc | 17,425 | 6,017 | -11,408 | $971.8K | $445.4K | 0.33% | -$526.4K |
| SiTime Corporation(SITM) | 1,117 | 1,252 | +135 | $336.6K | $442.2K | 0.33% | +$105.6K |
| Portland General Electric Company(POR) | 22,072 | 9,196 | -12,876 | $971.2K | $441.3K | 0.33% | -$529.9K |
| InterDigital, Inc.(IDCC) | 3,132 | 1,373 | -1,759 | $1.08M | $437.1K | 0.33% | -$644.1K |
| American Airlines Group Inc.(AAL) | 15,511 | 28,493 | +12,982 | $174.3K | $436.8K | 0.33% | +$262.5K |
| Ares Management CorporationCL A(ARES) | 1,468 | 2,702 | +1,234 | $234.7K | $436.7K | 0.33% | +$202.0K |
| Wintrust Financial Corporation(WTFC) | 0 | 3,111 | +3,111 | $0 | $435.0K | 0.32% | +$435.0K |
| Boyd Gaming Corporation(BYD) | 3,423 | 5,102 | +1,679 | $295.9K | $434.9K | 0.32% | +$139.0K |
| First American Financial Corporation(FAF) | 9,946 | 7,076 | -2,870 | $638.9K | $434.7K | 0.32% | -$204.2K |
| Viasat, Inc.(VSAT) | 9,572 | 12,614 | +3,042 | $280.5K | $434.7K | 0.32% | +$154.2K |
| Kilroy Realty Corporation(KRC) | 23,094 | 11,527 | -11,567 | $975.7K | $430.8K | 0.32% | -$545.0K |
| Etsy, Inc.(ETSY) | 0 | 7,747 | +7,747 | $0 | $429.5K | 0.32% | +$429.5K |
| Coeur Mining, Inc.(CDE) | 27,237 | 23,948 | -3,289 | $511.0K | $427.0K | 0.32% | -$84.0K |
| Snap Inc.CL A(SNAP) | 4,434 | 52,844 | +48,410 | $34.2K | $426.5K | 0.32% | +$392.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,758 | 9,747 | +4,989 | $233.3K | $422.0K | 0.31% | +$188.7K |
| Vericel Corporation(VCEL) | 0 | 11,608 | +11,608 | $0 | $418.0K | 0.31% | +$418.0K |
| Monster Beverage Corporation(MNST) | 12,854 | 5,434 | -7,420 | $865.2K | $416.6K | 0.31% | -$448.6K |
| Evergy, Inc.(EVRG) | 1,545 | 5,747 | +4,202 | $117.5K | $416.6K | 0.31% | +$299.1K |
| GDS Holdings LimitedADS(GDS) | 6,730 | 11,757 | +5,027 | $260.5K | $410.3K | 0.31% | +$149.9K |
| FuelCell Energy, Inc.(FCEL) | 0 | 56,032 | +56,032 | $0 | $409.6K | 0.31% | +$409.6K |
| Johnson Ctls Intl PlcSHS SHS | 6,709 | 3,418 | -3,291 | $737.7K | $409.3K | 0.31% | -$328.3K |
| DiamondRock Hospitality Company(DRH) | 55,419 | 45,425 | -9,994 | $441.1K | $407.0K | 0.30% | -$34.1K |
| GSK plcADR(GSK) | 8,971 | 8,204 | -767 | $387.2K | $402.3K | 0.30% | +$15.1K |
| Medpace Holdings, Inc.(MEDP) | 1,741 | 716 | -1,025 | $895.2K | $402.1K | 0.30% | -$493.0K |
| Valero Energy Corporation(VLO) | 2,982 | 2,455 | -527 | $507.7K | $399.6K | 0.30% | -$108.1K |
| The Southern Company(SO) | 5,749 | 4,572 | -1,177 | $544.8K | $398.7K | 0.30% | -$146.2K |
| Amkor Technology Inc | 7,694 | 9,992 | +2,298 | $218.5K | $394.5K | 0.29% | +$176.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 15,235 | +15,235 | $0 | $394.4K | 0.29% | +$394.4K |
| United Parks & Resorts Inc.(PRKS) | 1,922 | 10,736 | +8,814 | $99.4K | $389.7K | 0.29% | +$290.4K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 8,761 | +8,761 | $0 | $388.5K | 0.29% | +$388.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 5,595 | +5,595 | $0 | $386.1K | 0.29% | +$386.1K |
| Lennar CorporationCL A(LEN) | 0 | 3,728 | +3,728 | $0 | $383.2K | 0.29% | +$383.2K |
| MasTec, Inc.(MTZ) | 4,312 | 1,757 | -2,555 | $917.6K | $381.9K | 0.28% | -$535.7K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 6,662 | +6,662 | $0 | $381.5K | 0.28% | +$381.5K |
| Roku, Inc.CL A(ROKU) | 5,131 | 3,481 | -1,650 | $513.8K | $377.7K | 0.28% | -$136.1K |
| Curtiss-Wright Corporation(CW) | 264 | 681 | +417 | $143.3K | $375.4K | 0.28% | +$232.1K |
| Peabody Energy Corporation(BTU) | 15,767 | 12,613 | -3,154 | $418.1K | $374.6K | 0.28% | -$43.5K |
| Hecla Mining Company(HL) | 24,421 | 19,374 | -5,047 | $295.5K | $371.8K | 0.28% | +$76.3K |
| Helmerich & Payne, Inc.(HP) | 0 | 12,929 | +12,929 | $0 | $370.8K | 0.28% | +$370.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 30,210 | +30,210 | $0 | $368.9K | 0.27% | +$368.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 3,434 | 4,041 | +607 | $290.3K | $365.9K | 0.27% | +$75.6K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 35,925 | +35,925 | $0 | $365.4K | 0.27% | +$365.4K |
| Kimco Realty Corporation(KIM) | 0 | 17,928 | +17,928 | $0 | $363.4K | 0.27% | +$363.4K |
| Dycom Industries, Inc.(DY) | 1,579 | 1,074 | -505 | $460.7K | $362.9K | 0.27% | -$97.8K |
| Installed Building Products, Inc.(IBP) | 2,853 | 1,395 | -1,458 | $703.7K | $361.8K | 0.27% | -$341.9K |
| Ryder System, Inc.(R) | 1,852 | 1,885 | +33 | $349.4K | $360.8K | 0.27% | +$11.4K |
| TD SYNNEX Corporation(SNX) | 2,233 | 2,401 | +168 | $365.7K | $360.7K | 0.27% | -$5.0K |
| Old Republic International Corporation(ORI) | 9,669 | 7,668 | -2,001 | $410.6K | $350.0K | 0.26% | -$60.7K |
| AutoZone, Inc.(AZO) | 0 | 102 | +102 | $0 | $345.9K | 0.26% | +$345.9K |
| Ross Stores, Inc.(ROST) | 0 | 1,919 | +1,919 | $0 | $345.7K | 0.26% | +$345.7K |
| Walmart Inc.(WMT) | 0 | 3,081 | +3,081 | $0 | $343.3K | 0.26% | +$343.3K |
| Agco Corp | 6,869 | 3,283 | -3,586 | $735.5K | $342.5K | 0.26% | -$393.0K |
| BioNTech SEADS(BNTX) | 0 | 3,556 | +3,556 | $0 | $338.5K | 0.25% | +$338.5K |
| Denali Therapeutics Inc.(DNLI) | 0 | 20,433 | +20,433 | $0 | $337.3K | 0.25% | +$337.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,657 | 3,537 | -5,120 | $775.6K | $334.7K | 0.25% | -$440.9K |
| Healthpeak Properties, Inc.(DOC) | 28,756 | 20,788 | -7,968 | $550.7K | $334.3K | 0.25% | -$216.4K |
| Iridium Communications Inc.(IRDM) | 14,199 | 19,144 | +4,945 | $247.9K | $332.7K | 0.25% | +$84.8K |
| Palantir Technologies Inc.CL A(PLTR) | 363 | 1,868 | +1,505 | $66.2K | $332.0K | 0.25% | +$265.8K |