Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,147,768 | 1,217,935 | +70,167 | $142.9K | $208.6K | 1.80% | +$65.7K |
| RBC Bearings Incorporated(RBC) | 394,243 | 364,336 | -29,907 | $153.9K | $163.4K | 1.41% | +$9.5K |
| ITT Inc.(ITT) | 738,993 | 860,687 | +121,694 | $132.1K | $149.3K | 1.29% | +$17.2K |
| Microsoft Corporation(MSFT) | 302,717 | 300,944 | -1,773 | $156.8K | $145.5K | 1.26% | -$11.3K |
| Advanced Energy Industries | 699,780 | 681,560 | -18,220 | $119.1K | $142.7K | 1.23% | +$23.6K |
| Broadcom Inc.(AVGO) | 398,544 | 395,569 | -2,975 | $131.5K | $136.9K | 1.18% | +$5.4K |
| Globus Medical, Inc.(GMED) | 1,777,431 | 1,516,345 | -261,086 | $101.8K | $132.4K | 1.14% | +$30.6K |
| Grand Canyon Education, Inc.(LOPE) | 637,204 | 736,524 | +99,320 | $139.9K | $122.5K | 1.06% | -$17.4K |
| APi Group Corporation(APG) | 3,271,772 | 3,172,670 | -99,102 | $112.5K | $121.4K | 1.05% | +$8.9K |
| Stifel Financial Corp.(SF) | 940,880 | 897,401 | -43,479 | $106.8K | $112.4K | 0.97% | +$5.6K |
| Texas Roadhouse, Inc.(TXRH) | 720,232 | 652,667 | -67,565 | $119.7K | $108.3K | 0.94% | -$11.3K |
| Spx Technologies Inc | 550,597 | 524,251 | -26,346 | $102.8K | $104.9K | 0.91% | +$2.0K |
| Comfort Systems USA, Inc.(FIX) | 174,817 | 111,647 | -63,170 | $144.3K | $104.2K | 0.90% | -$40.1K |
| Piper Sandler Cos | 309,109 | 296,342 | -12,767 | $107.3K | $100.7K | 0.87% | -$6.6K |
| Burlington Stores, Inc.(BURL) | 297,697 | 341,034 | +43,337 | $75.8K | $98.5K | 0.85% | +$22.7K |
| Gates Industrial Corp Plc ORD SHS | 4,503,972 | 4,534,381 | +30,409 | $111.8K | $97.4K | 0.84% | -$14.4K |
| Sterling Infrastructure, Inc.(STRL) | 268,151 | 311,855 | +43,704 | $91.1K | $95.5K | 0.83% | +$4.4K |
| IDACORP, Inc.(IDA) | 669,727 | 716,975 | +47,248 | $88.5K | $90.7K | 0.78% | +$2.2K |
| Cavco Industries, Inc.(CVCO) | 158,660 | 151,149 | -7,511 | $92.1K | $89.3K | 0.77% | -$2.9K |
| Medpace Holdings, Inc.(MEDP) | 198,261 | 156,198 | -42,063 | $101.9K | $87.7K | 0.76% | -$14.2K |
| Novanta Inc.(NOVT) | 256,541 | 736,954 | +480,413 | $25.7K | $87.7K | 0.76% | +$62.0K |
| Performance Food Group Company(PFGC) | 996,370 | 973,826 | -22,544 | $103.7K | $87.6K | 0.76% | -$16.1K |
| AbbVie Inc.(ABBV) | 375,778 | 374,931 | -847 | $87.0K | $85.7K | 0.74% | -$1.3K |
| Halozyme Therapeutics, Inc.(HALO) | 1,261,717 | 1,254,648 | -7,069 | $92.5K | $84.4K | 0.73% | -$8.1K |
| Nordson Corporation(NDSN) | 361,428 | 350,198 | -11,230 | $82.0K | $84.2K | 0.73% | +$2.2K |
| Insmed Incorporated(INSM) | 601,803 | 482,670 | -119,133 | $86.7K | $84.0K | 0.73% | -$2.7K |
| Jabil Inc.(JBL) | 370,907 | 367,874 | -3,033 | $80.6K | $83.9K | 0.73% | +$3.3K |
| UMB Financial Corporation(UMBF) | 742,958 | 718,277 | -24,681 | $87.9K | $82.6K | 0.71% | -$5.3K |
| Moog Inc.(MOG-A) | 298,846 | 336,673 | +37,827 | $62.1K | $82.0K | 0.71% | +$19.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 594,385 | 576,648 | -17,737 | $83.4K | $81.8K | 0.71% | -$1.7K |
| Powell Industries, Inc.(POWL) | 224,507 | 254,520 | +30,013 | $68.4K | $81.1K | 0.70% | +$12.7K |
| Churchill Downs Incorporated(CHDN) | 605,493 | 682,196 | +76,703 | $58.7K | $77.6K | 0.67% | +$18.9K |
| Procore Technologies, Inc.(PCOR) | 1,070,871 | 1,040,683 | -30,188 | $78.1K | $75.7K | 0.65% | -$2.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 454,712 | 427,644 | -27,068 | $59.9K | $72.7K | 0.63% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 218,063 | 217,527 | -536 | $68.8K | $70.1K | 0.61% | +$1.3K |
| Magnolia Oil & Gas Corporation(MGY) | 2,765,094 | 3,169,496 | +404,402 | $66.0K | $69.4K | 0.60% | +$3.4K |
| Voya Financial, Inc.(VOYA) | 978,780 | 924,179 | -54,601 | $73.2K | $68.8K | 0.60% | -$4.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 822,563 | 763,595 | -58,968 | $76.7K | $68.7K | 0.59% | -$8.0K |
| Crinetics Pharmaceuticals In | 850,546 | 1,476,325 | +625,779 | $35.4K | $68.7K | 0.59% | +$33.3K |
| Matador Resources Company(MTDR) | 1,566,350 | 1,571,528 | +5,178 | $70.4K | $66.7K | 0.58% | -$3.7K |
| Agree Realty Corp | 978,476 | 906,544 | -71,932 | $69.5K | $65.3K | 0.56% | -$4.2K |
| Dorman Products, Inc.(DORM) | 549,391 | 529,644 | -19,747 | $85.6K | $65.2K | 0.56% | -$20.4K |
| SailPoint, Inc.(SAIL) | 3,395,602 | 3,218,056 | -177,546 | $75.0K | $65.1K | 0.56% | -$9.9K |
| Philip Morris International Inc.(PM) | 407,164 | 403,756 | -3,408 | $66.0K | $64.8K | 0.56% | -$1.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 525,360 | 510,506 | -14,854 | $67.7K | $63.6K | 0.55% | -$4.1K |
| NVIDIA Corporation(NVDA) | 340,184 | 338,219 | -1,965 | $63.5K | $63.1K | 0.55% | -$394 |
| Entegris, Inc.(ENTG) | 768,752 | 747,869 | -20,883 | $71.1K | $63.0K | 0.54% | -$8.1K |
| Assurant, Inc.(AIZ) | 274,862 | 259,456 | -15,406 | $59.5K | $62.5K | 0.54% | +$3.0K |
| Citizens Financial Group, Inc.(CFG) | 941,172 | 1,067,077 | +125,905 | $50.0K | $62.3K | 0.54% | +$12.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 264,007 | 786,668 | +522,661 | $17.3K | $62.2K | 0.54% | +$45.0K |
| Houlihan Lokey, Inc.(HLI) | 342,641 | 356,255 | +13,614 | $70.4K | $62.1K | 0.54% | -$8.3K |
| Eagle Materials Inc.(EXP) | 312,422 | 299,567 | -12,855 | $72.8K | $61.9K | 0.54% | -$10.9K |
| Federal Signal Corporation(FSS) | 592,957 | 564,662 | -28,295 | $70.6K | $61.3K | 0.53% | -$9.2K |
| FTAI Aviation Ltd.(FTAI) | 293,849 | 311,219 | +17,370 | $49.0K | $61.3K | 0.53% | +$12.2K |
| Thermon Group Holdings Inc | 1,429,542 | 1,627,257 | +197,715 | $38.2K | $60.5K | 0.52% | +$22.3K |
| Element Solutions Inc(ESI) | 2,475,413 | 2,391,577 | -83,836 | $62.3K | $59.8K | 0.52% | -$2.5K |
| Kinsale Capital Group, Inc.(KNSL) | 162,556 | 152,487 | -10,069 | $69.1K | $59.6K | 0.52% | -$9.5K |
| Tri Pointe Homes Inc COM | 1,970,833 | 1,881,737 | -89,096 | $67.0K | $59.2K | 0.51% | -$7.7K |
| Tandem Diabetes Care, Inc.(TNDM) | 2,721,649 | 2,675,157 | -46,492 | $33.0K | $58.8K | 0.51% | +$25.8K |
| Glacier Bancorp, Inc.(GBCI) | 1,150,558 | 1,332,461 | +181,903 | $56.0K | $58.7K | 0.51% | +$2.7K |
| RPM International Inc.(RPM) | 592,000 | 562,729 | -29,271 | $69.8K | $58.5K | 0.51% | -$11.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 201,184 | 401,678 | +200,494 | $29.3K | $57.8K | 0.50% | +$28.5K |
| Wintrust Financial Corporation(WTFC) | 496,794 | 411,213 | -85,581 | $65.8K | $57.5K | 0.50% | -$8.3K |
| Vericel Corporation(VCEL) | 1,290,172 | 1,580,967 | +290,795 | $40.6K | $56.9K | 0.49% | +$16.3K |
| Atlantic Union Bankshares Corporation(AUB) | 1,692,845 | 1,609,015 | -83,830 | $59.7K | $56.8K | 0.49% | -$2.9K |
| Natera, Inc.(NTRA) | 413,474 | 243,967 | -169,507 | $66.6K | $55.9K | 0.48% | -$10.7K |
| Quaker Chemical Corporation(KWR) | 285,557 | 406,329 | +120,772 | $37.6K | $55.8K | 0.48% | +$18.2K |
| Applied Industrial Technologies, Inc.(AIT) | 211,182 | 216,509 | +5,327 | $55.1K | $55.6K | 0.48% | +$463 |
| Cognex Corporation(CGNX) | 1,622,197 | 1,522,767 | -99,430 | $73.5K | $54.8K | 0.47% | -$18.7K |
| Aerovironment Inc | 56,949 | 222,055 | +165,106 | $17.9K | $53.7K | 0.46% | +$35.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,080,538 | 1,080,716 | +178 | $51.6K | $53.7K | 0.46% | +$2.1K |
| Old Republic International Corporation(ORI) | 1,392,008 | 1,175,900 | -216,108 | $59.1K | $53.7K | 0.46% | -$5.5K |
| Bio-Rad Laboratories-A | 183,845 | 177,083 | -6,762 | $51.5K | $53.7K | 0.46% | +$2.1K |
| Group 1 Automotive, Inc.(GPI) | 160,693 | 136,074 | -24,619 | $70.3K | $53.5K | 0.46% | -$16.8K |
| Entergy Corporation(ETR) | 581,150 | 577,946 | -3,204 | $54.2K | $53.4K | 0.46% | -$737 |
| Paylocity Holding Corporation(PCTY) | 369,831 | 348,909 | -20,922 | $58.9K | $53.2K | 0.46% | -$5.7K |
| Morgan Stanley(MS) | 300,206 | 298,881 | -1,325 | $47.7K | $53.1K | 0.46% | +$5.3K |
| Bright Horizons Family Solutions Inc.(BFAM) | 542,056 | 514,153 | -27,903 | $58.9K | $52.1K | 0.45% | -$6.7K |
| Azenta, Inc.(AZTA) | 1,130,471 | 1,550,101 | +419,630 | $32.5K | $51.6K | 0.45% | +$19.1K |
| RTX Corporation(RTX) | 281,996 | 280,689 | -1,307 | $47.2K | $51.5K | 0.45% | +$4.3K |
| EastGroup Properties, Inc.(EGP) | 300,085 | 287,705 | -12,380 | $50.8K | $51.3K | 0.44% | +$460 |
| Lincoln Electric Holdings, Inc.(LECO) | 214,508 | 207,714 | -6,794 | $50.6K | $49.8K | 0.43% | -$810 |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,177,830 | 1,082,458 | -95,372 | $47.1K | $49.8K | 0.43% | +$2.7K |
| Sun Communities, Inc.(SUI) | 415,306 | 398,019 | -17,287 | $53.6K | $49.3K | 0.43% | -$4.3K |
| Alphabet Inc.(GOOG) | 164,652 | 156,822 | -7,830 | $40.0K | $49.1K | 0.42% | +$9.1K |
| Enbridge Inc.(ENB) | 1,022,255 | 1,018,513 | -3,742 | $51.6K | $48.7K | 0.42% | -$2.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 400,040 | 383,363 | -16,677 | $50.7K | $48.5K | 0.42% | -$2.2K |
| Veracyte, Inc.(VCYT) | 1,283,479 | 1,140,083 | -143,396 | $44.1K | $48.0K | 0.42% | +$3.9K |
| BridgeBio Pharma, Inc.(BBIO) | 598,237 | 626,122 | +27,885 | $31.1K | $47.9K | 0.41% | +$16.8K |
| Broadridge Financial Solutions, Inc.(BR) | 215,556 | 214,136 | -1,420 | $51.3K | $47.8K | 0.41% | -$3.5K |
| CSW Industrials, Inc.(CSW) | 0 | 159,197 | +159,197 | $0 | $46.7K | 0.40% | +$46.7K |
| Schneider National, Inc.(SNDR) | 1,762,277 | 1,749,677 | -12,600 | $37.3K | $46.4K | 0.40% | +$9.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 1,489,081 | 1,467,500 | -21,581 | $45.3K | $46.1K | 0.40% | +$795 |
| Levi Strauss & Co.(LEVI) | 1,687,636 | 2,219,599 | +531,963 | $39.3K | $46.0K | 0.40% | +$6.7K |
| Viavi Solutions Inc.(VIAV) | 2,823,585 | 2,553,789 | -269,796 | $35.8K | $45.5K | 0.39% | +$9.7K |
| Canadian Natural Resources Limited(CNQ) | 1,316,628 | 1,309,506 | -7,122 | $42.1K | $44.3K | 0.38% | +$2.2K |
| Pinnacle Financial Partners | 451,042 | 451,459 | +417 | $42.3K | $44.2K | 0.38% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 577,744 | 572,523 | -5,221 | $39.5K | $44.1K | 0.38% | +$4.6K |
| STERIS plc(STE) | 174,758 | 173,791 | -967 | $43.2K | $44.1K | 0.38% | +$818 |
| Intapp, Inc.(INTA) | 1,097,150 | 953,688 | -143,462 | $44.9K | $43.7K | 0.38% | -$1.2K |