Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC-CLASS A(MOG-A) | 0 | 298,846 | +298,846 | 0 | 62 | 0.55% | +62 |
| ADVANCED ENERGY INDUSTRIES | 461,885 | 699,780 | +237,895 | 61 | 119 | 1.05% | +58 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 0 | 1,687,636 | +1,687,636 | 0 | 39 | 0.35% | +39 |
| SPX TECHNOLOGIES INC | 390,435 | 550,597 | +160,162 | 65 | 103 | 0.91% | +37 |
| COMFORT SYSTEMS USA INC(FIX) | 203,065 | 174,817 | -28,248 | 109 | 144 | 1.28% | +35 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 598,237 | +598,237 | 0 | 31 | 0.27% | +31 |
| POWELL INDUSTRIES INC(POWL) | 181,705 | 224,507 | +42,802 | 38 | 68 | 0.61% | +30 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 201,184 | +201,184 | 0 | 29 | 0.26% | +29 |
| PRIMORIS SERVICES CORP(PRIM) | 521,230 | 507,214 | -14,016 | 41 | 70 | 0.62% | +29 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 149,061 | +149,061 | 0 | 28 | 0.25% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 4,133 | 82,319 | +78,186 | 1 | 28 | 0.25% | +27 |
| SEMTECH CORP(SMTC) | 0 | 379,630 | +379,630 | 0 | 27 | 0.24% | +27 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 967,025 | +967,025 | 0 | 25 | 0.22% | +25 |
| UMB FINANCIAL CORP(UMBF) | 619,232 | 742,958 | +123,726 | 65 | 88 | 0.78% | +23 |
| ENTEGRIS INC(ENTG) | 611,907 | 768,752 | +156,845 | 49 | 71 | 0.63% | +22 |
| THERMON GROUP HOLDINGS INC | 612,404 | 1,429,542 | +817,138 | 17 | 38 | 0.34% | +21 |
| PROCORE TECHNOLOGIES INC(PCOR) | 836,227 | 1,070,871 | +234,644 | 57 | 78 | 0.69% | +21 |
| MEDPACE HOLDINGS INC(MEDP) | 259,703 | 198,261 | -61,442 | 82 | 102 | 0.90% | +20 |
| COGNEX CORP(CGNX) | 1,674,085 | 1,622,197 | -51,888 | 53 | 73 | 0.65% | +20 |
| CAVCO INDUSTRIES INC(CVCO) | 165,526 | 158,660 | -6,866 | 72 | 92 | 0.82% | +20 |
| JABIL INC(JBL) | 279,986 | 370,907 | +90,921 | 61 | 81 | 0.71% | +19 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 383,707 | +383,707 | 0 | 18 | 0.16% | +18 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,424,516 | 1,261,717 | -162,799 | 74 | 93 | 0.82% | +18 |
| MASIMO CORP | 135 | 124,047 | +123,912 | 0 | 18 | 0.16% | +18 |
| AEROVIRONMENT INC | 0 | 56,949 | +56,949 | 0 | 18 | 0.16% | +18 |
| PIPER SANDLER COS | 322,941 | 309,109 | -13,832 | 90 | 107 | 0.95% | +17 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 1,046,855 | 1,177,830 | +130,975 | 30 | 47 | 0.42% | +17 |
| STRIDE INC(LRN) | 0 | 116,002 | +116,002 | 0 | 17 | 0.15% | +17 |
| SAILPOINT INC(SAIL) | 2,528,713 | 3,395,602 | +866,889 | 58 | 75 | 0.66% | +17 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 481,288 | 1,150,169 | +668,881 | 18 | 35 | 0.31% | +17 |
| ASSURANT INC(AIZ) | 218,853 | 274,862 | +56,009 | 43 | 60 | 0.53% | +16 |
| ABBVIE INC(ABBV) | 381,985 | 375,778 | -6,207 | 71 | 87 | 0.77% | +16 |
| FTAI AVIATION LTD(FTAI) | 286,729 | 293,849 | +7,120 | 33 | 49 | 0.43% | +16 |
| BIO-RAD LABORATORIES-A | 147,213 | 183,845 | +36,632 | 36 | 52 | 0.46% | +16 |
| HOLOGIC INC | 545,930 | 725,249 | +179,319 | 36 | 49 | 0.43% | +13 |
| DORMAN PRODUCTS INC(DORM) | 596,444 | 549,391 | -47,053 | 73 | 86 | 0.76% | +12 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 87,598 | 358,879 | +271,281 | 5 | 17 | 0.15% | +12 |
| ITT INC(ITT) | 766,364 | 738,993 | -27,371 | 120 | 132 | 1.17% | +12 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,264,806 | 1,080,538 | -184,268 | 40 | 52 | 0.46% | +12 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 1,552,258 | 1,692,845 | +140,587 | 49 | 60 | 0.53% | +11 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 373,795 | +373,795 | 0 | 11 | 0.10% | +11 |
| CYTOKINETICS INC(CYTK) | 0 | 180,670 | +180,670 | 0 | 10 | 0.09% | +10 |
| TESLA INC(TSLA) | 2,375 | 23,911 | +21,536 | 1 | 11 | 0.09% | +10 |
| BLUE OWL CAPITAL INC(OBDC) | 815,708 | 1,507,781 | +692,073 | 16 | 26 | 0.23% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 472,561 | 454,712 | -17,849 | 50 | 60 | 0.53% | +10 |
| GRAND CANYON EDUCATION INC(LOPE) | 692,377 | 637,204 | -55,173 | 131 | 140 | 1.24% | +9 |
| LUMENTUM HOLDINGS INC(LITE) | 51,568 | 82,941 | +31,373 | 5 | 13 | 0.12% | +9 |
| VALVOLINE INC(VVV) | 690 | 228,972 | +228,282 | 0 | 8 | 0.07% | +8 |
| IDACORP INC(IDA) | 696,145 | 669,727 | -26,418 | 80 | 89 | 0.78% | +8 |
| NVIDIA CORP(NVDA) | 351,252 | 340,184 | -11,068 | 55 | 63 | 0.56% | +8 |
| CITIZENS FINANCIAL GROUP(CFG) | 950,200 | 941,172 | -9,028 | 43 | 50 | 0.44% | +8 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 970,810 | 850,546 | -120,264 | 28 | 35 | 0.31% | +8 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 205,300 | 211,182 | +5,882 | 48 | 55 | 0.49% | +7 |
| EAGLE MATERIALS INC(EXP) | 324,442 | 312,422 | -12,020 | 66 | 73 | 0.64% | +7 |
| ALLY FINANCIAL INC(ALLY) | 649,550 | 824,736 | +175,186 | 25 | 32 | 0.29% | +7 |
| SERVICETITAN INC-A(TTAN) | 278,554 | 364,826 | +86,272 | 30 | 37 | 0.33% | +7 |
| BEL FUSE INC-CL B | 215,648 | 195,351 | -20,297 | 21 | 28 | 0.24% | +6 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 612,365 | 594,385 | -17,980 | 77 | 83 | 0.74% | +6 |
| SEACOAST BANKING CORP/FL(SBCF) | 1,410,796 | 1,489,081 | +78,285 | 39 | 45 | 0.40% | +6 |
| CHAMPION HOMES INC(SKY) | 511,790 | 501,358 | -10,432 | 32 | 38 | 0.34% | +6 |
| VERACYTE INC(VCYT) | 1,404,715 | 1,283,479 | -121,236 | 38 | 44 | 0.39% | +6 |
| ESSENTIAL UTILITIES INC(WTRG) | 716,387 | 819,249 | +102,862 | 27 | 33 | 0.29% | +6 |
| ALLEGION PLC(ALLE) | 241,210 | 230,190 | -11,020 | 35 | 41 | 0.36% | +6 |
| FASTENAL CO(FAST) | 924,036 | 913,689 | -10,347 | 39 | 45 | 0.40% | +6 |
| MECHANICS BANCORP-A(MCHB) | 468,701 | 905,380 | +436,679 | 6 | 12 | 0.11% | +6 |
| BURLINGTON STORES INC(BURL) | 300,599 | 297,697 | -2,902 | 70 | 76 | 0.67% | +6 |
| MODINE MANUFACTURING CO(MOD) | 146,027 | 141,205 | -4,822 | 14 | 20 | 0.18% | +6 |
| RTX CORP(RTX) | 284,666 | 281,996 | -2,670 | 42 | 47 | 0.42% | +6 |
| AVIENT CORP(AVNT) | 1,159,799 | 1,304,781 | +144,982 | 37 | 43 | 0.38% | +6 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 868,618 | 852,942 | -15,676 | 29 | 34 | 0.30% | +5 |
| GARRETT MOTION INC(GTX) | 2,080,208 | 1,991,858 | -88,350 | 22 | 27 | 0.24% | +5 |
| ARTIVION INC(AORT) | 979,691 | 843,907 | -135,784 | 30 | 36 | 0.32% | +5 |
| ALPHABET INC-CL A(GOOG) | 197,318 | 164,652 | -32,666 | 35 | 40 | 0.35% | +5 |
| ASTERA LABS INC(ALAB) | 0 | 26,782 | +26,782 | 0 | 5 | 0.05% | +5 |
| CULLEN/FROST BANKERS INC(CFR) | 353,741 | 400,040 | +46,299 | 45 | 51 | 0.45% | +5 |
| ENTERGY CORP(ETR) | 589,374 | 581,150 | -8,224 | 49 | 54 | 0.48% | +5 |
| APPLE INC(AAPL) | 122,579 | 118,663 | -3,916 | 25 | 30 | 0.27% | +5 |
| ENBRIDGE INC(ENB) | 1,032,305 | 1,022,255 | -10,050 | 47 | 52 | 0.46% | +5 |
| MORGAN STANLEY(MS) | 305,288 | 300,206 | -5,082 | 43 | 48 | 0.42% | +5 |
| ANTERO RESOURCES CORP(AR) | 747,098 | 1,034,451 | +287,353 | 30 | 35 | 0.31% | +5 |
| ISHARES RUSSELL 2000 ETF | 45,973 | 58,977 | +13,004 | 10 | 14 | 0.13% | +4 |
| JPMORGAN CHASE & CO(JPM) | 222,648 | 218,063 | -4,585 | 65 | 69 | 0.61% | +4 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 223,630 | 214,508 | -9,122 | 46 | 51 | 0.45% | +4 |
| GENTHERM INC(THRM) | 932,334 | 895,424 | -36,910 | 26 | 30 | 0.27% | +4 |
| TRI POINTE HOMES INC COM | 1,968,607 | 1,970,833 | +2,226 | 63 | 67 | 0.59% | +4 |
| BLACKROCK INC(BLK) | 40,324 | 39,745 | -579 | 42 | 46 | 0.41% | +4 |
| HILLMAN SOLUTIONS CORP(HLMN) | 3,422,918 | 3,081,287 | -341,631 | 24 | 28 | 0.25% | +4 |
| ELEMENT SOLUTIONS INC(ESI) | 2,584,022 | 2,475,413 | -108,609 | 59 | 62 | 0.55% | +4 |
| EVERCORE INC(EVR) | 56,122 | 56,055 | -67 | 15 | 19 | 0.17% | +4 |
| HOME DEPOT INC(HD) | 109,174 | 107,900 | -1,274 | 40 | 44 | 0.39% | +4 |
| VITA COCO CO INC/THE(COCO) | 696,243 | 677,432 | -18,811 | 25 | 29 | 0.25% | +4 |
| VIAVI SOLUTIONS INC(VIAV) | 3,203,807 | 2,823,585 | -380,222 | 32 | 36 | 0.32% | +4 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 622,635 | 605,265 | -17,370 | 32 | 35 | 0.31% | +4 |
| DUCOMMUN INC(DCO) | 322,761 | 313,580 | -9,181 | 27 | 30 | 0.27% | +3 |
| TD SYNNEX CORP(SNX) | 149,461 | 144,789 | -4,672 | 20 | 24 | 0.21% | +3 |
| MICROSOFT CORP(MSFT) | 308,349 | 302,717 | -5,632 | 153 | 157 | 1.39% | +3 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,048,472 | 1,144,330 | +95,858 | 10 | 13 | 0.12% | +3 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 462,775 | 448,413 | -14,362 | 17 | 20 | 0.18% | +3 |
| PATRICK INDUSTRIES INC(PATK) | 367,010 | 356,815 | -10,195 | 34 | 37 | 0.33% | +3 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 50,998 | 85,240 | +34,242 | 4 | 7 | 0.06% | +3 |