Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corp.(ETR) | 0 | 33,476 | +33,476 | 0 | 3,120 | 1.63% | +3,120 |
| InPost S.A. | 0 | 396,876 | +396,876 | 0 | 2,429 | 1.27% | +2,429 |
| Dexcom Inc.(DXCM) | 0 | 33,994 | +33,994 | 0 | 2,287 | 1.20% | +2,287 |
| Birkenstock Holding PLC(BIRK) | 0 | 49,407 | +49,407 | 0 | 2,236 | 1.17% | +2,236 |
| Genpact Ltd. SHS | 0 | 53,323 | +53,323 | 0 | 2,234 | 1.17% | +2,234 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 34,044 | +34,044 | 0 | 2,205 | 1.15% | +2,205 |
| CarGurus, Inc.(CARG) | 0 | 58,392 | +58,392 | 0 | 2,174 | 1.14% | +2,174 |
| Maplebear Inc.(CART) | 0 | 57,995 | +57,995 | 0 | 2,132 | 1.12% | +2,132 |
| Shift4 Payments, Inc.(FOUR) | 0 | 26,198 | +26,198 | 0 | 2,028 | 1.06% | +2,028 |
| GoDaddy Inc.(GDDY) | 0 | 14,362 | +14,362 | 0 | 1,965 | 1.03% | +1,965 |
| Five9, Inc.(FIVN) | 0 | 66,627 | +66,627 | 0 | 1,612 | 0.84% | +1,612 |
| Viper Energy Inc.(VNOM) | 0 | 37,746 | +37,746 | 0 | 1,443 | 0.76% | +1,443 |
| Gen Digital Inc.(GEN) | 0 | 48,589 | +48,589 | 0 | 1,379 | 0.72% | +1,379 |
| Viking Holdings Ltd.(VIK) | 0 | 17,785 | +17,785 | 0 | 1,106 | 0.58% | +1,106 |
| Rambus Inc.(RMBS) | 23,311 | 23,598 | +287 | 1,492 | 2,459 | 1.29% | +967 |
| Fiserv Inc.(FISV) | 4,060 | 12,814 | +8,754 | 700 | 1,652 | 0.87% | +952 |
| United Therapeutics Corp.(UTHR) | 7,134 | 6,935 | -199 | 2,050 | 2,907 | 1.52% | +857 |
| Vipshop Holdings Limited(VIPS) | 125,635 | 134,817 | +9,182 | 1,891 | 2,648 | 1.39% | +757 |
| Gorman-Rupp Company(GRC) | 55,916 | 56,519 | +603 | 2,053 | 2,623 | 1.37% | +570 |
| Enersys(ENS) | 20,676 | 20,480 | -196 | 1,773 | 2,313 | 1.21% | +540 |
| CME Group Inc.(CME) | 0 | 1,578 | +1,578 | 0 | 426 | 0.22% | +426 |
| ZTO Express (Cayman) Inc.(ZTO) | 141,455 | 149,433 | +7,978 | 2,511 | 2,869 | 1.50% | +358 |
| Dolby Laboratories, Inc.(DLB) | 0 | 4,812 | +4,812 | 0 | 348 | 0.18% | +348 |
| IMAX Corporation | 69,927 | 70,235 | +308 | 1,955 | 2,300 | 1.20% | +345 |
| Ormat Technologies, Inc.(ORA) | 30,271 | 29,873 | -398 | 2,535 | 2,875 | 1.51% | +340 |
| Brady Corp.(BRC) | 31,671 | 31,624 | -47 | 2,153 | 2,468 | 1.29% | +315 |
| NetApp, Inc.(NTAP) | 21,929 | 22,108 | +179 | 2,337 | 2,619 | 1.37% | +282 |
| QUALCOMM Incorporated(QCOM) | 16,610 | 17,500 | +890 | 2,645 | 2,911 | 1.52% | +266 |
| Halozyme Therapeutics, Inc.(HALO) | 32,988 | 26,934 | -6,054 | 1,716 | 1,975 | 1.03% | +259 |
| InterDigital, Inc.(IDCC) | 5,901 | 4,539 | -1,362 | 1,323 | 1,567 | 0.82% | +244 |
| AstraZeneca PLC(AZN) | 36,686 | 36,425 | -261 | 2,564 | 2,795 | 1.46% | +231 |
| Donaldson Company, Inc.(DCI) | 34,781 | 32,284 | -2,497 | 2,412 | 2,642 | 1.38% | +230 |
| East West Bancorp, Inc.(EWBC) | 20,098 | 21,219 | +1,121 | 2,029 | 2,259 | 1.18% | +229 |
| Armstrong World Industries, In(AWI) | 7,102 | 6,854 | -248 | 1,154 | 1,343 | 0.70% | +190 |
| Essential Utilities, Inc.(WTRG) | 70,592 | 70,401 | -191 | 2,622 | 2,809 | 1.47% | +187 |
| Host Hotels & Resorts, Inc.(HST) | 127,043 | 125,257 | -1,786 | 1,951 | 2,132 | 1.12% | +180 |
| Expedia Group, Inc.(EXPE) | 5,469 | 5,149 | -320 | 923 | 1,101 | 0.58% | +178 |
| PagSeguro Digital Ltd.(PAGS) | 255,588 | 260,166 | +4,578 | 2,464 | 2,602 | 1.36% | +138 |
| Kodiak Gas Services, Inc.(KGS) | 68,072 | 66,795 | -1,277 | 2,333 | 2,469 | 1.29% | +137 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,027 | 10,838 | -189 | 1,386 | 1,521 | 0.80% | +135 |
| Electronic Arts Inc. | 5,087 | 4,687 | -400 | 812 | 945 | 0.50% | +133 |
| Novo Nordisk A/S(NVO) | 29,260 | 38,679 | +9,419 | 2,020 | 2,146 | 1.12% | +127 |
| Sysco Corp.(SYY) | 19,766 | 19,648 | -118 | 1,497 | 1,618 | 0.85% | +121 |
| Wintrust Financial Corporation(WTFC) | 10,035 | 10,210 | +175 | 1,244 | 1,352 | 0.71% | +108 |
| Diamondback Energy, Inc.(FANG) | 7,324 | 7,632 | +308 | 1,006 | 1,092 | 0.57% | +86 |
| Southern Company(SO) | 28,017 | 27,867 | -150 | 2,573 | 2,641 | 1.38% | +68 |
| Euronet Worldwide, Inc.(EEFT) | 13,450 | 16,286 | +2,836 | 1,364 | 1,430 | 0.75% | +67 |
| Chord Energy Corp.(CHRD) | 19,279 | 19,371 | +92 | 1,867 | 1,925 | 1.01% | +58 |
| Apple Hospitality REIT, Inc.(APLE) | 135,520 | 135,687 | +167 | 1,582 | 1,630 | 0.85% | +48 |
| Lamar Advertising Company(LAMR) | 21,431 | 21,594 | +163 | 2,601 | 2,644 | 1.38% | +43 |
| Global Payments Inc(GPN) | 12,671 | 12,605 | -66 | 1,014 | 1,047 | 0.55% | +33 |
| T. Rowe Price Group, Inc.(TROW) | 4,585 | 4,557 | -28 | 442 | 468 | 0.24% | +25 |
| Globe Life Inc. | 15,615 | 13,738 | -1,877 | 1,941 | 1,964 | 1.03% | +23 |
| Patria Investments Limited COM CL A | 120,798 | 117,762 | -3,036 | 1,698 | 1,719 | 0.90% | +21 |
| OGE Energy Corp.(OGE) | 7,375 | 7,375 | 0 | 327 | 341 | 0.18% | +14 |
| WEX Inc.(WEX) | 6,900 | 6,509 | -391 | 1,014 | 1,025 | 0.54% | +12 |
| NetEase, Inc.(NTES) | 21,599 | 19,193 | -2,406 | 2,907 | 2,917 | 1.53% | +10 |
| Iron Mountain Inc.(IRM) | 25,938 | 26,177 | +239 | 2,660 | 2,668 | 1.40% | +8 |
| Hartford Insurance Group, Inc.(HIG) | 20,054 | 19,124 | -930 | 2,544 | 2,551 | 1.34% | +7 |
| Cooper Companies, Inc.(COO) | 20,056 | 20,698 | +642 | 1,427 | 1,419 | 0.74% | -8 |
| General Mills, Inc.(GIS) | 6,832 | 6,786 | -46 | 354 | 342 | 0.18% | -12 |
| International Seaways, Inc.(INSW) | 11,292 | 8,556 | -2,736 | 412 | 394 | 0.21% | -18 |
| Unitil Corporation(UTL) | 6,426 | 6,380 | -46 | 335 | 305 | 0.16% | -30 |
| CONMED Corp.(CNMD) | 24,580 | 26,384 | +1,804 | 1,280 | 1,241 | 0.65% | -39 |
| Cencora, Inc. | 5,635 | 5,262 | -373 | 1,690 | 1,645 | 0.86% | -45 |
| Integer Holdings Corporation(ITGR) | 14,671 | 16,967 | +2,296 | 1,804 | 1,753 | 0.92% | -51 |
| Lululemon Athletica Inc.(LULU) | 5,788 | 7,345 | +1,557 | 1,375 | 1,307 | 0.68% | -68 |
| Gentex Corporation(GNTX) | 24,280 | 16,379 | -7,901 | 534 | 464 | 0.24% | -70 |
| Chart Industries, Inc. | 7,240 | 5,581 | -1,659 | 1,192 | 1,117 | 0.59% | -75 |
| Churchill Downs, Inc.(CHDN) | 24,556 | 24,702 | +146 | 2,480 | 2,396 | 1.26% | -84 |
| Royalty Pharma plc(RPRX) | 54,746 | 53,512 | -1,234 | 1,972 | 1,888 | 0.99% | -85 |
| Morningstar, Inc.(MORN) | 3,090 | 3,810 | +720 | 970 | 884 | 0.46% | -86 |
| Kinder Morgan, Inc.(KMI) | 72,793 | 72,324 | -469 | 2,140 | 2,047 | 1.07% | -93 |
| Vail Resorts, Inc.(MTN) | 14,400 | 14,460 | +60 | 2,263 | 2,163 | 1.13% | -100 |
| EPAM Systems, Inc.(EPAM) | 6,358 | 6,776 | +418 | 1,124 | 1,022 | 0.54% | -102 |
| Gaming and Leisure Properties,(GLPI) | 38,829 | 36,658 | -2,171 | 1,813 | 1,709 | 0.89% | -104 |
| PayPal Holdings, Inc.(PYPL) | 16,409 | 16,457 | +48 | 1,220 | 1,104 | 0.58% | -116 |
| SharkNinja, Inc.(SN) | 13,800 | 12,060 | -1,740 | 1,366 | 1,244 | 0.65% | -122 |
| Mid-America Apartment Communit(MAA) | 11,500 | 11,205 | -295 | 1,702 | 1,566 | 0.82% | -136 |
| EastGroup Properties, Inc.(EGP) | 9,230 | 8,283 | -947 | 1,543 | 1,402 | 0.73% | -141 |
| Liberty Energy Inc.(LBRT) | 12,810 | 0 | -12,810 | 147 | 0 | — | -147 |
| Adobe Inc.(ADBE) | 6,652 | 6,830 | +178 | 2,574 | 2,409 | 1.26% | -164 |
| Pinterest, Inc.(PINS) | 53,943 | 54,528 | +585 | 1,934 | 1,754 | 0.92% | -180 |
| Paycom Software, Inc.(PAYC) | 8,884 | 8,981 | +97 | 2,056 | 1,869 | 0.98% | -186 |
| NICE Ltd.(NICE) | 12,252 | 12,999 | +747 | 2,069 | 1,882 | 0.99% | -187 |
| Atlanta Braves Holdings, Inc. | 45,672 | 45,172 | -500 | 2,248 | 2,054 | 1.08% | -194 |
| Yelp Inc.(YELP) | 65,957 | 66,148 | +191 | 2,260 | 2,064 | 1.08% | -197 |
| Qualys, Inc.(QLYS) | 17,362 | 17,256 | -106 | 2,481 | 2,283 | 1.20% | -197 |
| Crocs, Inc.(CROX) | 14,426 | 14,898 | +472 | 1,461 | 1,245 | 0.65% | -216 |
| US Foods Holding Corp.(USFD) | 21,395 | 18,629 | -2,766 | 1,648 | 1,427 | 0.75% | -220 |
| Axalta Coating Systems Ltd.(AXTA) | 57,162 | 51,386 | -5,776 | 1,697 | 1,471 | 0.77% | -226 |
| Harmony Biosciences Holdings,(HRMY) | 62,878 | 63,571 | +693 | 1,987 | 1,752 | 0.92% | -235 |
| Essential Properties Realty Tr | 98,062 | 97,239 | -823 | 3,129 | 2,894 | 1.52% | -235 |
| McCormick & Co.(MKC) | 8,232 | 5,803 | -2,429 | 624 | 388 | 0.20% | -236 |
| Powell Industries, Inc.(POWL) | 12,100 | 7,578 | -4,522 | 2,546 | 2,310 | 1.21% | -237 |
| NiSource Inc.(NI) | 6,360 | 0 | -6,360 | 257 | 0 | — | -257 |
| Ameriprise Financial, Inc.(AMP) | 5,904 | 5,891 | -13 | 3,151 | 2,894 | 1.52% | -257 |
| Corpay, Inc.(CPAY) | 5,901 | 5,858 | -43 | 1,958 | 1,687 | 0.88% | -271 |
| Middleby Corporation(MIDD) | 12,295 | 11,201 | -1,094 | 1,770 | 1,489 | 0.78% | -282 |
| Brinker International, Inc.(EAT) | 6,967 | 7,119 | +152 | 1,256 | 902 | 0.47% | -355 |