CIK: 0001738809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $79,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 7,025 | $594 | 0.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| HELE | HELEN OF TROY LTD | 22,854 | $576 | 0.7% | $24.22 | 0.0% | COM | G4388N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,549 | $575 | 0.7% | $15.66 | 0.0% | COM | 928298108 |
| CFLT | CONFLUENT INC | 28,951 | $573 | 0.7% | $21.40 | -2.3% | CLASS A COM | 20717M103 |
| APO | APOLLO GLOBAL MGMT INC | 4,301 | $573 | 0.7% | $135.38 | +4.0% | COM | 03769M106 |
| VFC | V F CORP | 39,714 | $573 | 0.7% | $13.44 | 0.0% | COM | 918204108 |
| PI | IMPINJ INC | 3,170 | $573 | 0.7% | $157.69 | 0.0% | COM | 453204109 |
| PSTG | PURE STORAGE INC | 6,833 | $573 | 0.7% | $66.50 | 0.0% | CL A | 74624M102 |
| OSIS | OSI SYSTEMS INC | 2,295 | $572 | 0.7% | $228.27 | 0.0% | COM | 671044105 |
| APA | APA CORPORATION | 23,538 | $572 | 0.7% | $20.82 | 0.0% | COM | 03743Q108 |
| WDC | WESTERN DIGITAL CORP | 4,760 | $571 | 0.7% | $81.60 | 0.0% | COM | 958102105 |
| HL | HECLA MNG CO | 47,226 | $571 | 0.7% | $8.03 | 0.0% | COM | 422704106 |
| CTS | CTS CORP | 14,304 | $571 | 0.7% | $41.38 | 0.0% | COM | 126501105 |
| NOV | NOV INC | 43,113 | $571 | 0.7% | $12.92 | 0.0% | COM | 62955J103 |
| RHI | ROBERT HALF INC. | 16,798 | $571 | 0.7% | $37.52 | 0.0% | COM | 770323103 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,917 | $571 | 0.7% | $41.07 | -1.8% | CL A COM | 292765104 |
| TPR | TAPESTRY INC | 5,039 | $571 | 0.7% | $104.00 | 0.0% | COM | 876030107 |
| CALX | CALIX INC | 9,296 | $570 | 0.7% | $57.59 | 0.0% | COM | 13100M509 |
| CLS | CELESTICA INC | 2,315 | $570 | 0.7% | $201.61 | 0.0% | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 3,504 | $570 | 0.7% | $124.70 | 0.0% | COM | 55024U109 |
| — | SYNOVUS FINL CORP | 11,616 | $570 | 0.7% | $49.08 | — | COM NEW | 87161C501 |
| SRCE | 1ST SOURCE CORP | 9,257 | $570 | 0.7% | $61.56 | — | COM | 336901103 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,930 | $570 | 0.7% | $46.69 | 0.0% | COM | 42328H109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,749 | $569 | 0.7% | $5.35 | 0.0% | COM | 024061103 |
| WKC | WORLD KINECT CORPORATION | 21,943 | $569 | 0.7% | $26.94 | 0.0% | COM | 981475106 |
| PCTY | PAYLOCITY HLDG CORP | 3,575 | $569 | 0.7% | $187.71 | -5.7% | COM | 70438V106 |
| MU | MICRON TECHNOLOGY INC | 3,402 | $569 | 0.7% | $127.82 | 0.0% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 6,069 | $569 | 0.7% | $93.79 | — | COM | 72346Q104 |
| CRC | CALIFORNIA RES CORP | 10,701 | $569 | 0.7% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| SYBT | STOCK YDS BANCORP INC | 8,130 | $569 | 0.7% | $77.19 | 0.0% | COM | 861025104 |
| APH | AMPHENOL CORP NEW | 4,595 | $569 | 0.7% | $109.40 | 0.0% | CL A | 032095101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,420 | $569 | 0.7% | $11.59 | 0.0% | COM | 390607109 |
| GH | GUARDANT HEALTH INC | 9,097 | $568 | 0.7% | $54.40 | 0.0% | COM | 40131M109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,694 | $568 | 0.7% | $26.13 | 0.0% | COM | 615111101 |
| CIEN | CIENA CORP | 3,900 | $568 | 0.7% | $101.84 | 0.0% | COM NEW | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,114 | $568 | 0.7% | $162.07 | 0.0% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 4,242 | $568 | 0.7% | $105.52 | 0.0% | COM NEW | 512807306 |
| WSO | WATSCO INC | 1,404 | $568 | 0.7% | $464.54 | -8.0% | COM | 942622200 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,771 | $567 | 0.7% | $23.85 | 0.0% | CL A | 559663109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,343 | $567 | 0.7% | $45.49 | +11.7% | COM | 00402L107 |
| IDXX | IDEXX LABS INC | 888 | $567 | 0.7% | $606.98 | 0.0% | COM | 45168D104 |
| SBH | SALLY BEAUTY HLDGS INC | 34,844 | $567 | 0.7% | $12.57 | 0.0% | COM | 79546E104 |
| DOV | DOVER CORP | 3,400 | $567 | 0.7% | $178.62 | 0.0% | COM | 260003108 |
| ESLT | ELBIT SYS LTD | 1,112 | $567 | 0.7% | $321.88 | +45.2% | ORD | M3760D101 |
| MRTN | MARTEN TRANS LTD | 53,163 | $567 | 0.7% | $12.05 | 0.0% | COM | 573075108 |
| HEI | HEICO CORP NEW | 1,755 | $567 | 0.7% | $204.87 | +55.3% | COM | 422806109 |
| SKYW | SKYWEST INC | 5,630 | $566 | 0.7% | $111.71 | 0.0% | COM | 830879102 |
| SCL | STEPAN CO | 11,872 | $566 | 0.7% | $51.88 | 0.0% | COM | 858586100 |
| EEFT | EURONET WORLDWIDE INC | 6,448 | $566 | 0.7% | $95.87 | 0.0% | COM | 298736109 |
| OC | OWENS CORNING NEW | 4,002 | $566 | 0.7% | $146.73 | 0.0% | COM | 690742101 |
| NTR | NUTRIEN LTD | 9,641 | $566 | 0.7% | $58.28 | 0.0% | COM | 67077M108 |
| G | GENPACT LIMITED | 13,507 | $566 | 0.7% | $43.82 | 0.0% | SHS | G3922B107 |
| DASH | DOORDASH INC | 2,080 | $566 | 0.7% | $250.83 | 0.0% | CL A | 25809K105 |
| FFIN | FIRST FINL BANKSHARES INC | 16,812 | $566 | 0.7% | $35.57 | 0.0% | COM | 32020R109 |
| ZD | ZIFF DAVIS INC | 14,847 | $566 | 0.7% | $35.02 | 0.0% | COM | 48123V102 |
| IBP | INSTALLED BLDG PRODS INC | 2,293 | $566 | 0.7% | $236.87 | 0.0% | COM | 45780R101 |
| BH | BIGLARI HLDGS INC | 1,747 | $565 | 0.7% | $305.30 | 0.0% | COM STK CL B | 08986R309 |
| MUSA | MURPHY USA INC | 1,456 | $565 | 0.7% | $394.84 | 0.0% | COM | 626755102 |
| IOSP | INNOSPEC INC | 7,324 | $565 | 0.7% | $82.49 | 0.0% | COM | 45768S105 |
| CPRT | COPART INC | 12,561 | $565 | 0.7% | $47.13 | 0.0% | COM | 217204106 |
| MUX | MCEWEN INC. | 33,032 | $565 | 0.7% | $11.97 | 0.0% | COM NEW | 58039P305 |
| GRBK | GREEN BRICK PARTNERS INC | 7,647 | $565 | 0.7% | $68.33 | 0.0% | COM | 392709101 |
| UNF | UNIFIRST CORP MASS | 3,378 | $565 | 0.7% | $172.96 | 0.0% | COM | 904708104 |
| IEX | IDEX CORP | 3,469 | $565 | 0.7% | $168.10 | 0.0% | COM | 45167R104 |
| TGLS | TECNOGLASS INC | 8,435 | $564 | 0.7% | $73.79 | 0.0% | ORD SHS | G87264100 |
| OKE | ONEOK INC NEW | 7,734 | $564 | 0.7% | $75.06 | 0.0% | COM | 682680103 |
| EVTC | EVERTEC INC | 16,702 | $564 | 0.7% | $34.85 | 0.0% | COM | 30040P103 |
| YUMC | YUM CHINA HLDGS INC | 13,145 | $564 | 0.7% | $45.46 | 0.0% | COM | 98850P109 |
| ATRC | ATRICURE INC | 16,001 | $564 | 0.7% | $34.45 | 0.0% | COM | 04963C209 |
| CAL | CALERES INC | 43,244 | $564 | 0.7% | $14.35 | 0.0% | COM | 129500104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,769 | $564 | 0.7% | $83.02 | -22.0% | COM | 800422107 |
| B | BARRICK MNG CORP | 17,200 | $564 | 0.7% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BELFB | BEL FUSE INC | 3,996 | $564 | 0.7% | $127.32 | 0.0% | CL B | 077347300 |
| HRB | BLOCK H & R INC | 11,135 | $563 | 0.7% | $52.02 | 0.0% | COM | 093671105 |
| SMPL | SIMPLY GOOD FOODS CO | 22,664 | $563 | 0.7% | $29.53 | 0.0% | COM | 82900L102 |
| RDWR | RADWARE LTD | 21,227 | $562 | 0.7% | $26.67 | 0.0% | ORD | M81873107 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,219 | $562 | 0.7% | $43.28 | 0.0% | COM | 635017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,232 | $562 | 0.7% | $407.20 | 0.0% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 6,886 | $561 | 0.7% | $74.34 | 0.0% | COM | 681919106 |
| IT | GARTNER INC | 2,135 | $561 | 0.7% | $291.66 | 0.0% | COM | 366651107 |
| DVA | DAVITA INC | 4,223 | $561 | 0.7% | $137.31 | 0.0% | COM | 23918K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,653 | $561 | 0.7% | $63.57 | 0.0% | COM | 604749101 |
| RMD | RESMED INC | 2,048 | $561 | 0.7% | $272.23 | 0.0% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $560 | 0.7% | $165.18 | 0.0% | COM | 718172109 |
| ATEC | ALPHATEC HLDGS INC | 38,490 | $560 | 0.7% | $12.80 | +8.8% | COM NEW | 02081G201 |
| EXTR | EXTREME NETWORKS | 27,093 | $559 | 0.7% | $19.87 | 0.0% | COM | 30226D106 |
| SG | SWEETGREEN INC | 70,057 | $559 | 0.7% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| TTD | THE TRADE DESK INC | 11,368 | $557 | 0.7% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,065 | $556 | 0.7% | $81.54 | 0.0% | COM | 00182C103 |
| CVGW | CALAVO GROWERS INC | 21,552 | $555 | 0.7% | $26.55 | 0.0% | COM | 128246105 |
| SEB | SEABOARD CORP DEL | 152 | $554 | 0.7% | $2623.71 | +32.6% | COM | 811543107 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $553 | 0.7% | $669.65 | -15.7% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 4,408 | $544 | 0.7% | $130.41 | -6.3% | COM | 189054109 |
| SLM | SLM CORP | 19,564 | $542 | 0.7% | $31.21 | 0.0% | COM | 78442P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 298 | $533 | 0.7% | $2029.02 | -3.0% | CL A | 31946M103 |
| TPC | TUTOR PERINI CORP | 8,088 | $530 | 0.7% | $55.71 | 0.0% | COM | 901109108 |
| ORCL | ORACLE CORP | 1,864 | $524 | 0.7% | $160.80 | +58.1% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 7,829 | $520 | 0.7% | $69.22 | 0.0% | COM | 806407102 |
| WLDN | WILLDAN GROUP INC | 5,354 | $518 | 0.6% | $58.88 | +60.7% | COM | 96924N100 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,055 | $516 | 0.6% | $98.17 | 0.0% | COM | 29667J101 |
| MBIN | MERCHANTS BANCORP IND | 16,129 | $513 | 0.6% | $32.65 | 0.0% | COM | 58844R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,650 | $509 | 0.6% | $77.09 | 0.0% | COM | 57164Y107 |
| MAX | MEDIAALPHA INC | 44,583 | $507 | 0.6% | $10.72 | +2.9% | CL A | 58450V104 |
| BLZE | BACKBLAZE INC | 54,007 | $501 | 0.6% | $7.34 | 0.0% | COM CL A | 05637B105 |
| ATKR | ATKORE INC | 7,622 | $478 | 0.6% | $64.34 | 0.0% | COM | 047649108 |
| VAL | VALARIS LTD | 9,505 | $464 | 0.6% | $48.77 | 0.0% | CL A | G9460G101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,853 | $460 | 0.6% | $37.47 | 0.0% | COM | 103002101 |
| RBLX | ROBLOX CORP | 3,246 | $450 | 0.6% | $124.28 | 0.0% | CL A | 771049103 |
| MBWM | MERCANTILE BK CORP | 9,858 | $444 | 0.6% | $46.86 | 0.0% | COM | 587376104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,950 | $429 | 0.5% | $122.63 | -5.6% | COM | 109194100 |
| UNTY | UNITY BANCORP INC | 8,605 | $421 | 0.5% | $50.61 | 0.0% | COM | 913290102 |
| MEOH | METHANEX CORP | 10,544 | $419 | 0.5% | $35.54 | 0.0% | COM | 59151K108 |
| TXN | TEXAS INSTRS INC | 2,251 | $414 | 0.5% | $177.29 | +9.0% | COM | 882508104 |
| SIBN | SI-BONE INC | 27,684 | $408 | 0.5% | $16.33 | 0.0% | COM | 825704109 |
| FRME | FIRST MERCHANTS CORP | 10,807 | $407 | 0.5% | $39.26 | 0.0% | COM | 320817109 |
| IPAR | INTERPARFUMS INC | 4,129 | $406 | 0.5% | $117.79 | 0.0% | COM | 458334109 |
| FIX | COMFORT SYS USA INC | 492 | $406 | 0.5% | $677.11 | 0.0% | COM | 199908104 |
| LOPE | GRAND CANYON ED INC | 1,810 | $397 | 0.5% | $192.10 | 0.0% | COM | 38526M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,783 | $392 | 0.5% | $152.59 | 0.0% | COM | 679580100 |
| MYE | MYERS INDS INC | 23,058 | $391 | 0.5% | $15.66 | 0.0% | COM | 628464109 |
| MHO | M/I HOMES INC | 2,688 | $388 | 0.5% | $135.28 | 0.0% | COM | 55305B101 |
| WMK | WEIS MKTS INC | 5,303 | $381 | 0.5% | $72.20 | 0.0% | COM | 948849104 |
| PTC | PTC INC | 1,834 | $372 | 0.5% | $203.90 | 0.0% | COM | 69370C100 |
| SPSC | SPS COMM INC | 3,552 | $370 | 0.5% | $138.60 | -14.1% | COM | 78463M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,912 | $358 | 0.4% | $30.71 | 0.0% | COM | 915271100 |
| TMP | TOMPKINS FINL CORP | 5,399 | $357 | 0.4% | $61.53 | +6.6% | COM | 890110109 |
| LRN | STRIDE INC | 2,384 | $355 | 0.4% | $106.48 | +37.7% | COM | 86333M108 |
| CPA | COPA HOLDINGS SA | 2,966 | $352 | 0.4% | $111.94 | 0.0% | CL A | P31076105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,703 | $352 | 0.4% | $55.14 | 0.0% | COM | 843380106 |
| NFLX | NETFLIX INC | 286 | $343 | 0.4% | $113.07 | +7.9% | COM | 64110L106 |
| SIG | SIGNET JEWELERS LIMITED | 3,549 | $340 | 0.4% | $85.60 | 0.0% | SHS | G81276100 |
| CNC | CENTENE CORP DEL | 9,507 | $339 | 0.4% | $57.75 | -47.7% | COM | 15135B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,544 | $330 | 0.4% | $8.33 | 0.0% | COM | 09058V103 |
| CFFN | CAPITOL FED FINL INC | 51,775 | $329 | 0.4% | $6.03 | 0.0% | COM | 14057J101 |
| IBCP | INDEPENDENT BK CORP MICH | 10,559 | $327 | 0.4% | $31.67 | 0.0% | COM NEW | 453838609 |
| AMD | ADVANCED MICRO DEVICES INC | 1,988 | $322 | 0.4% | $161.38 | 0.0% | COM | 007903107 |
| KRNT | KORNIT DIGITAL LTD | 23,521 | $318 | 0.4% | $16.99 | 0.0% | SHS | M6372Q113 |
| THFF | FIRST FINANCIAL CORPORATION | 5,584 | $315 | 0.4% | $55.58 | 0.0% | COM | 320218100 |
| EBF | ENNIS INC | 17,160 | $314 | 0.4% | $17.66 | 0.0% | COM | 293389102 |
| CAC | CAMDEN NATL CORP | 8,072 | $311 | 0.4% | $39.35 | 0.0% | COM | 133034108 |
| W | WAYFAIR INC | 3,287 | $294 | 0.4% | $73.26 | 0.0% | CL A | 94419L101 |
| MTN | VAIL RESORTS INC | 1,916 | $287 | 0.4% | $155.21 | 0.0% | COM | 91879Q109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,060 | $285 | 0.4% | $12.19 | 0.0% | COM | 00650F109 |
| HBCP | HOME BANCORP INC | 5,163 | $280 | 0.4% | $54.10 | 0.0% | COM | 43689E107 |
| IDT | IDT CORP | 5,350 | $280 | 0.4% | $62.34 | 0.0% | CL B NEW | 448947507 |
| DT | DYNATRACE INC | 5,755 | $279 | 0.3% | $50.61 | 0.0% | COM NEW | 268150109 |
| KELYA | KELLY SVCS INC | 21,012 | $276 | 0.3% | $13.18 | 0.0% | CL A | 488152208 |
| BH/A | BIGLARI HLDGS INC | 177 | $273 | 0.3% | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| ASIX | ADVANSIX INC | 14,027 | $272 | 0.3% | $20.70 | 0.0% | COM | 00773T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,925 | $268 | 0.3% | $6.64 | 0.0% | COM | 98422E103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,199 | $262 | 0.3% | $11.17 | 0.0% | COM | 66611T108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,102 | $262 | 0.3% | $47.34 | +6.5% | COM | 319390100 |
| NRIM | NORTHRIM BANCORP INC | 11,685 | $253 | 0.3% | $22.41 | 0.0% | COM | 666762109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,504 | $248 | 0.3% | $32.34 | 0.0% | COM | 01749D105 |
| KRNY | KEARNY FINL CORP MD | 37,528 | $247 | 0.3% | $6.42 | 0.0% | COM | 48716P108 |
| REAL | THE REALREAL INC | 22,992 | $244 | 0.3% | $7.40 | 0.0% | COM | 88339P101 |
| SHBI | SHORE BANCSHARES INC | 14,844 | $244 | 0.3% | $16.47 | 0.0% | COM | 825107105 |
| ACN | ACCENTURE PLC IRELAND | 983 | $242 | 0.3% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| BRBR | BELLRING BRANDS INC | 6,379 | $232 | 0.3% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| HAFC | HANMI FINL CORP | 9,198 | $227 | 0.3% | $24.63 | 0.0% | COM NEW | 410495204 |
| AMTB | AMERANT BANCORP INC | 11,128 | $214 | 0.3% | $19.94 | 0.0% | CL A | 023576101 |
| ALRS | ALERUS FINL CORP | 9,605 | $213 | 0.3% | $19.46 | +11.8% | COM | 01446U103 |
| AMZN | AMAZON COM INC | 963 | $211 | 0.3% | $197.89 | +14.4% | COM | 023135106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,918 | $209 | 0.3% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| FSLY | FASTLY INC | 24,393 | $209 | 0.3% | $7.40 | 0.0% | CL A | 31188V100 |
| IBEX | IBEX LTD | 5,109 | $207 | 0.3% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,117 | $200 | 0.3% | $50.09 | 0.0% | COM | 711040105 |
| SPT | SPROUT SOCIAL INC | 15,006 | $194 | 0.2% | $16.32 | 0.0% | COM CL A | 85209W109 |
| HBM | HUDBAY MINERALS INC | 10,902 | $165 | 0.2% | $11.45 | 0.0% | COM | 443628102 |
| ASLE | AERSALE CORPORATION | 19,948 | $163 | 0.2% | $7.53 | 0.0% | COM | 00810F106 |
| AIOT | POWERFLEET INC | 31,096 | $163 | 0.2% | $4.62 | 0.0% | COM | 73931J109 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,301 | $148 | 0.2% | $13.86 | 0.0% | COM | 309627107 |
| CRSR | CORSAIR GAMING INC | 11,403 | $102 | 0.1% | $9.01 | 0.0% | COM | 22041X102 |