Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extracker IncCL A | 422,881 | 551,625 | +128,744 | $22.99M | $40.81M | 0.68% | +$17.82M |
| Mueller Industries, Inc.(MLI) | 428,832 | 384,716 | -44,116 | $34.08M | $38.90M | 0.65% | +$4.82M |
| Redo Technology Group Holdi ORDINARY SHARES | 173,762 | 265,730 | +91,968 | $16.09M | $38.69M | 0.65% | +$22.60M |
| Apple Inc.(AAPL) | 152,761 | 149,431 | -3,330 | $31.34M | $38.05M | 0.64% | +$6.71M |
| Microsoft Corporation(MSFT) | 70,530 | 71,264 | +734 | $35.08M | $36.91M | 0.62% | +$1.83M |
| Comfort Systems USA, Inc.(FIX) | 37,142 | 43,582 | +6,440 | $19.92M | $35.96M | 0.60% | +$16.05M |
| TechnipFMC plc(FTI) | 770,757 | 901,349 | +130,592 | $26.54M | $35.56M | 0.60% | +$9.01M |
| NVIDIA Corporation(NVDA) | 186,641 | 189,271 | +2,630 | $29.49M | $35.31M | 0.59% | +$5.83M |
| Primoris Services Corporation(PRIM) | 292,114 | 256,574 | -35,540 | $22.77M | $35.24M | 0.59% | +$12.47M |
| Grand Canyon Education, Inc.(LOPE) | 113,371 | 144,985 | +31,614 | $21.43M | $31.83M | 0.53% | +$10.40M |
| Portland General Electric Company(POR) | 547,972 | 687,117 | +139,145 | $22.26M | $30.23M | 0.51% | +$7.97M |
| Alchem Corp | 117,143 | 194,403 | +77,260 | $18.65M | $29.17M | 0.49% | +$10.52M |
| Group 1 Automotive, Inc.(GPI) | 13,732 | 63,980 | +50,248 | $6.00M | $27.99M | 0.47% | +$21.99M |
| Axos Financial, Inc.(AX) | 312,070 | 329,480 | +17,410 | $23.73M | $27.89M | 0.47% | +$4.16M |
| Watts Water Technologies, Inc.CL A(WTS) | 40,773 | 92,898 | +52,125 | $10.03M | $25.94M | 0.43% | +$15.92M |
| MYR Group Inc.(MYRG) | 65,665 | 122,365 | +56,700 | $11.91M | $25.46M | 0.43% | +$13.54M |
| MasTec, Inc.(MTZ) | 64,136 | 119,304 | +55,168 | $10.93M | $25.39M | 0.42% | +$14.46M |
| Ci Worldwide Inc | 399,206 | 480,096 | +80,890 | $18.33M | $25.33M | 0.42% | +$7.01M |
| Curtiss-Wright Corporation(CW) | 39,276 | 46,134 | +6,858 | $19.19M | $25.05M | 0.42% | +$5.86M |
| Texas Capital Bancshares, Inc.(TCBI) | 35,460 | 294,840 | +259,380 | $2.82M | $24.92M | 0.42% | +$22.11M |
| Astera Labs, Inc.(ALAB) | 58,390 | 127,212 | +68,822 | $5.28M | $24.91M | 0.42% | +$19.63M |
| Jackson Financial Inc.CL A(JXN) | 198,265 | 241,504 | +43,239 | $17.60M | $24.45M | 0.41% | +$6.84M |
| First BanCorp.(FBP) | 939,250 | 1,071,756 | +132,506 | $19.56M | $23.63M | 0.40% | +$4.07M |
| Coca-Cola Consolidated, Inc.(COKE) | 150,210 | 200,974 | +50,764 | $16.77M | $23.55M | 0.39% | +$6.78M |
| Covista Inc.(CVSA) | 175,027 | 147,065 | -27,962 | $22.27M | $22.71M | 0.38% | +$445.5K |
| Dorman Products, Inc.(DORM) | 160,979 | 144,732 | -16,247 | $19.75M | $22.56M | 0.38% | +$2.81M |
| Antero Midstream Corporation(AM) | 562,263 | 1,153,609 | +591,346 | $10.65M | $22.43M | 0.38% | +$11.77M |
| Range Resources Corporation(RRC) | 210,088 | 584,526 | +374,438 | $8.54M | $22.00M | 0.37% | +$13.46M |
| Ynovus Finl Corp | 288,570 | 445,178 | +156,608 | $14.93M | $21.85M | 0.37% | +$6.92M |
| APi Group Corporation(APG) | 235,758 | 629,549 | +393,791 | $12.04M | $21.64M | 0.36% | +$9.60M |
| Carpenter Technology Corporation(CRS) | 73,564 | 87,652 | +14,088 | $20.33M | $21.52M | 0.36% | +$1.19M |
| Medpace Holdings, Inc.(MEDP) | 39,380 | 41,809 | +2,429 | $12.36M | $21.50M | 0.36% | +$9.14M |
| Ebster Finl Corp | 316,905 | 359,540 | +42,635 | $17.30M | $21.37M | 0.36% | +$4.07M |
| Roku, Inc.CL A(ROKU) | 159,277 | 213,101 | +53,824 | $14.00M | $21.34M | 0.36% | +$7.34M |
| Millrose Properties, Inc.CL A(MRP) | 553,296 | 633,616 | +80,320 | $15.77M | $21.30M | 0.36% | +$5.52M |
| Woodward, Inc.(WWD) | 38,468 | 83,771 | +45,303 | $9.43M | $21.17M | 0.35% | +$11.74M |
| Atmus Filtration Technologies Inc.(ATMU) | 399,317 | 468,064 | +68,747 | $14.54M | $21.11M | 0.35% | +$6.56M |
| M/I Homes, Inc.(MHO) | 153,699 | 146,104 | -7,595 | $17.23M | $21.10M | 0.35% | +$3.87M |
| California Resources Corporation(CRC) | 193,559 | 396,723 | +203,164 | $8.84M | $21.10M | 0.35% | +$12.26M |
| Leonardo DRS, Inc.(DRS) | 379,363 | 459,897 | +80,534 | $17.63M | $20.88M | 0.35% | +$3.25M |
| Gc Group IncCL A | 1,359,503 | 2,206,441 | +846,938 | $13.91M | $20.87M | 0.35% | +$6.97M |
| Insmed Incorporated(INSM) | 81,924 | 144,726 | +62,802 | $8.24M | $20.84M | 0.35% | +$12.60M |
| Laureate Education, Inc.(LAUR) | 370,075 | 649,588 | +279,513 | $8.65M | $20.49M | 0.34% | +$11.84M |
| Casey's General Stores, Inc.(CASY) | 12,230 | 35,991 | +23,761 | $6.24M | $20.35M | 0.34% | +$14.11M |
| Orgwarner Inc | 322,158 | 461,342 | +139,184 | $10.79M | $20.28M | 0.34% | +$9.49M |
| CubeSmart(CUBE) | 175,793 | 497,036 | +321,243 | $7.47M | $20.21M | 0.34% | +$12.74M |
| The Brink's Company(BCO) | 35,811 | 172,880 | +137,069 | $3.20M | $20.20M | 0.34% | +$17.01M |
| Ameris Bancorp(ABCB) | 243,749 | 271,689 | +27,940 | $15.77M | $19.92M | 0.33% | +$4.15M |
| BWX Technologies, Inc.(BWXT) | 89,390 | 107,900 | +18,510 | $12.88M | $19.89M | 0.33% | +$7.02M |
| Workiva Inc.CL A(WK) | 59,120 | 229,559 | +170,439 | $4.05M | $19.76M | 0.33% | +$15.71M |
| Ambarella, Inc.SHS(AMBA) | 221,363 | 237,890 | +16,527 | $14.62M | $19.63M | 0.33% | +$5.01M |
| Ralph Lauren CorporationCL A(RL) | 56,122 | 62,140 | +6,018 | $15.39M | $19.48M | 0.33% | +$4.09M |
| HF Sinclair Corporation(DINO) | 35,780 | 368,708 | +332,928 | $1.47M | $19.30M | 0.32% | +$17.83M |
| Extreme Networks, Inc.(EXTR) | 623,898 | 933,067 | +309,169 | $11.20M | $19.27M | 0.32% | +$8.07M |
| Stride, Inc.(LRN) | 126,483 | 129,330 | +2,847 | $18.36M | $19.26M | 0.32% | +$898.3K |
| The Greenbrier Companies, Inc.(GBX) | 191,274 | 395,503 | +204,229 | $8.81M | $18.26M | 0.31% | +$9.45M |
| National Fuel Gas Company(NFG) | 17,580 | 196,090 | +178,510 | $1.49M | $18.11M | 0.30% | +$16.62M |
| Ally Financial Inc.(ALLY) | 285,126 | 461,846 | +176,720 | $11.11M | $18.10M | 0.30% | +$7.00M |
| Antero Resources Corporation(AR) | 454,014 | 539,185 | +85,171 | $18.29M | $18.10M | 0.30% | -$192.6K |
| Manhattan Associates, Inc.(MANH) | 77,299 | 88,046 | +10,747 | $15.26M | $18.05M | 0.30% | +$2.78M |
| nVent Electric plcSHS(NVT) | 120,986 | 179,941 | +58,955 | $8.86M | $17.75M | 0.30% | +$8.89M |
| Broadcom Inc.(AVGO) | 54,387 | 53,552 | -835 | $14.99M | $17.67M | 0.30% | +$2.68M |
| Charles River Laboratories International, Inc.(CRL) | 73,284 | 112,870 | +39,586 | $11.12M | $17.66M | 0.30% | +$6.54M |
| Frontdoor, Inc.(FTDR) | 209,019 | 260,233 | +51,214 | $12.32M | $17.51M | 0.29% | +$5.19M |
| Rithm Capital Corp.(RITM) | 798,230 | 1,535,938 | +737,708 | $9.01M | $17.49M | 0.29% | +$8.48M |
| Armstrong World Industries, Inc.(AWI) | 64,322 | 88,662 | +24,340 | $10.45M | $17.38M | 0.29% | +$6.93M |
| Rrow Electrs Inc | 11,120 | 142,660 | +131,540 | $1.42M | $17.26M | 0.29% | +$15.84M |
| Harley-Davidson, Inc.(HOG) | 0 | 618,133 | +618,133 | $0 | $17.25M | 0.29% | +$17.25M |
| Merican Superconductor CorpSHS NEW | 205,705 | 287,880 | +82,175 | $7.55M | $17.10M | 0.29% | +$9.55M |
| American Healthcare REIT, Inc.(AHR) | 107,822 | 406,897 | +299,075 | $3.96M | $17.09M | 0.29% | +$13.13M |
| Ffiliated Managers Group In | 57,220 | 70,890 | +13,670 | $11.26M | $16.90M | 0.28% | +$5.64M |
| NMI Holdings, Inc.(NMIH) | 343,795 | 440,546 | +96,751 | $14.50M | $16.89M | 0.28% | +$2.39M |
| CorVel Corporation(CRVL) | 125,482 | 217,559 | +92,077 | $12.90M | $16.84M | 0.28% | +$3.95M |
| Matson, Inc.(MATX) | 100,013 | 169,842 | +69,829 | $11.14M | $16.74M | 0.28% | +$5.61M |
| Ionis Pharmaceuticals, Inc.(IONS) | 38,090 | 252,281 | +214,191 | $1.50M | $16.50M | 0.28% | +$15.00M |
| Tutor Perini Corporation(TPC) | 319,248 | 250,481 | -68,767 | $14.93M | $16.43M | 0.27% | +$1.49M |
| Sandisk Corporation(SNDK) | 116,013 | 145,542 | +29,529 | $5.26M | $16.33M | 0.27% | +$11.07M |
| Applied Industrial Technologies, Inc.(AIT) | 60,350 | 62,533 | +2,183 | $14.03M | $16.32M | 0.27% | +$2.30M |
| Oceaneering International, Inc.(OII) | 372,929 | 649,747 | +276,818 | $7.73M | $16.10M | 0.27% | +$8.37M |
| Selective Insurance Group, Inc.(SIGI) | 178,381 | 198,291 | +19,910 | $15.46M | $16.08M | 0.27% | +$618.7K |
| Albemarle Corporation(ALB) | 293,003 | 197,817 | -95,186 | $18.36M | $16.04M | 0.27% | -$2.32M |
| Bank OZK(OZK) | 307,836 | 312,274 | +4,438 | $14.49M | $15.92M | 0.27% | +$1.43M |
| ExlService Holdings, Inc.(EXLS) | 133,292 | 360,775 | +227,483 | $5.84M | $15.88M | 0.27% | +$10.05M |
| Brixmor Property Group Inc.(BRX) | 635,819 | 571,095 | -64,724 | $16.56M | $15.81M | 0.26% | -$748.8K |
| Century Communities, Inc.(CCS) | 234,350 | 248,875 | +14,525 | $13.20M | $15.77M | 0.26% | +$2.57M |
| United States Lime & Minerals, Inc.(USLM) | 82,134 | 118,211 | +36,077 | $8.20M | $15.55M | 0.26% | +$7.35M |
| Popular, Inc.(BPOP) | 84,699 | 120,607 | +35,908 | $9.33M | $15.32M | 0.26% | +$5.98M |
| BellRing Brands, Inc.(BRBR) | 355,087 | 421,108 | +66,021 | $20.57M | $15.31M | 0.26% | -$5.26M |
| The New York Times CompanyCL A(NYT) | 232,641 | 263,581 | +30,940 | $13.02M | $15.13M | 0.25% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 67,613 | 68,165 | +552 | $14.83M | $14.97M | 0.25% | +$133.4K |
| BankUnited, Inc.(BKU) | 372,658 | 391,239 | +18,581 | $13.26M | $14.93M | 0.25% | +$1.67M |
| Deckers Outdoor Corporation(DECK) | 29,899 | 145,195 | +115,296 | $3.08M | $14.72M | 0.25% | +$11.64M |
| Dycom Industries, Inc.(DY) | 44,963 | 50,318 | +5,355 | $10.99M | $14.68M | 0.25% | +$3.69M |
| Revolve Group, Inc.CL A(RVLV) | 546,481 | 676,936 | +130,455 | $10.96M | $14.42M | 0.24% | +$3.46M |
| Guidewire Software, Inc.(GWRE) | 34,463 | 62,322 | +27,859 | $8.11M | $14.33M | 0.24% | +$6.21M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,021,280 | 930,766 | -90,514 | $9.56M | $14.32M | 0.24% | +$4.76M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 60,219 | 140,284 | +80,065 | $3.81M | $14.17M | 0.24% | +$10.36M |
| Lue Bird Corp | 0 | 245,595 | +245,595 | $0 | $14.13M | 0.24% | +$14.13M |
| Toll Brothers, Inc.(TOL) | 59,758 | 101,877 | +42,119 | $6.82M | $14.07M | 0.24% | +$7.25M |
| Ev Group Inc | 12,270 | 247,736 | +235,466 | $583.9K | $14.04M | 0.23% | +$13.46M |