Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 0 | 33,476 | +33,476 | $0 | $3.12M | 1.63% | +$3.12M |
| NetEase, Inc.(NTES) | 21,599 | 19,193 | -2,406 | $2.91M | $2.92M | 1.53% | +$10.4K |
| QUALCOMM Incorporated(QCOM) | 16,610 | 17,500 | +890 | $2.65M | $2.91M | 1.52% | +$266.0K |
| United Therapeutics Corporation(UTHR) | 7,134 | 6,935 | -199 | $2.05M | $2.91M | 1.52% | +$857.3K |
| Ameriprise Financial, Inc.(AMP) | 5,904 | 5,891 | -13 | $3.15M | $2.89M | 1.52% | -$257.2K |
| Essential Properties Realty Tr | 98,062 | 97,239 | -823 | $3.13M | $2.89M | 1.52% | -$235.3K |
| Ormat Technologies, Inc.(ORA) | 30,271 | 29,873 | -398 | $2.54M | $2.88M | 1.51% | +$339.8K |
| ZTO Express (Cayman) Inc.(ZTO) | 141,455 | 149,433 | +7,978 | $2.51M | $2.87M | 1.50% | +$358.3K |
| Essential Utilities, Inc.(WTRG) | 70,592 | 70,401 | -191 | $2.62M | $2.81M | 1.47% | +$187.2K |
| AstraZeneca PLC(AZN) | 36,686 | 36,425 | -261 | $2.56M | $2.79M | 1.46% | +$230.9K |
| Booking Holdings Inc.(BKNG) | 606 | 516 | -90 | $3.51M | $2.79M | 1.46% | -$722.3K |
| Iron Mountain Incorporated(IRM) | 25,938 | 26,177 | +239 | $2.66M | $2.67M | 1.40% | +$8.0K |
| Vipshop Holdings Limited(VIPS) | 125,635 | 134,817 | +9,182 | $1.89M | $2.65M | 1.39% | +$757.0K |
| Lamar Advertising Company(LAMR) | 21,431 | 21,594 | +163 | $2.60M | $2.64M | 1.38% | +$42.7K |
| Donaldson Company, Inc.(DCI) | 34,781 | 32,284 | -2,497 | $2.41M | $2.64M | 1.38% | +$230.4K |
| The Southern Company(SO) | 28,017 | 27,867 | -150 | $2.57M | $2.64M | 1.38% | +$68.2K |
| The Gorman-Rupp Company(GRC) | 55,916 | 56,519 | +603 | $2.05M | $2.62M | 1.37% | +$569.8K |
| NetApp, Inc.(NTAP) | 21,929 | 22,108 | +179 | $2.34M | $2.62M | 1.37% | +$282.4K |
| PagSeguro Digital Ltd.(PAGS) | 255,588 | 260,166 | +4,578 | $2.46M | $2.60M | 1.36% | +$137.8K |
| The Hartford Insurance Group, Inc.(HIG) | 20,054 | 19,124 | -930 | $2.54M | $2.55M | 1.34% | +$6.7K |
| Constellation Brands, Inc.(STZ) | 18,544 | 18,500 | -44 | $3.02M | $2.49M | 1.30% | -$525.3K |
| Kodiak Gas Services, Inc.(KGS) | 68,072 | 66,795 | -1,277 | $2.33M | $2.47M | 1.29% | +$136.6K |
| Brady Corporation(BRC) | 31,671 | 31,624 | -47 | $2.15M | $2.47M | 1.29% | +$314.9K |
| Rambus Inc.(RMBS) | 23,311 | 23,598 | +287 | $1.49M | $2.46M | 1.29% | +$966.5K |
| InPost S.A. | 0 | 396,876 | +396,876 | $0 | $2.43M | 1.27% | +$2.43M |
| Adobe Inc.(ADBE) | 6,652 | 6,830 | +178 | $2.57M | $2.41M | 1.26% | -$164.2K |
| Churchill Downs Incorporated(CHDN) | 24,556 | 24,702 | +146 | $2.48M | $2.40M | 1.26% | -$83.8K |
| EnerSys(ENS) | 20,676 | 20,480 | -196 | $1.77M | $2.31M | 1.21% | +$540.0K |
| Powell Industries, Inc.(POWL) | 12,100 | 7,578 | -4,522 | $2.55M | $2.31M | 1.21% | -$236.6K |
| IMAX Corporation | 69,927 | 70,235 | +308 | $1.96M | $2.30M | 1.20% | +$345.0K |
| DexCom, Inc.(DXCM) | 0 | 33,994 | +33,994 | $0 | $2.29M | 1.20% | +$2.29M |
| Qualys, Inc.(QLYS) | 17,362 | 17,256 | -106 | $2.48M | $2.28M | 1.20% | -$197.0K |
| East West Bancorp, Inc.(EWBC) | 20,098 | 21,219 | +1,121 | $2.03M | $2.26M | 1.18% | +$229.3K |
| Birkenstock Holding plc(BIRK) | 0 | 49,407 | +49,407 | $0 | $2.24M | 1.17% | +$2.24M |
| Genpact Ltd. SHS | 0 | 53,323 | +53,323 | $0 | $2.23M | 1.17% | +$2.23M |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 34,044 | +34,044 | $0 | $2.20M | 1.15% | +$2.20M |
| CarGurus, Inc.(CARG) | 0 | 58,392 | +58,392 | $0 | $2.17M | 1.14% | +$2.17M |
| Vail Resorts, Inc.(MTN) | 14,400 | 14,460 | +60 | $2.26M | $2.16M | 1.13% | -$99.9K |
| Novo Nordisk A/S(NVO) | 29,260 | 38,679 | +9,419 | $2.02M | $2.15M | 1.12% | +$126.8K |
| Maplebear Inc.(CART) | 0 | 57,995 | +57,995 | $0 | $2.13M | 1.12% | +$2.13M |
| Host Hotels & Resorts, Inc.(HST) | 127,043 | 125,257 | -1,786 | $1.95M | $2.13M | 1.12% | +$180.5K |
| Yelp Inc.(YELP) | 65,957 | 66,148 | +191 | $2.26M | $2.06M | 1.08% | -$196.5K |
| Atlanta Braves Holdings, Inc. | 45,672 | 45,172 | -500 | $2.25M | $2.05M | 1.08% | -$193.5K |
| Kinder Morgan, Inc.(KMI) | 72,793 | 72,324 | -469 | $2.14M | $2.05M | 1.07% | -$92.6K |
| Shift4 Payments, Inc.(FOUR) | 0 | 26,198 | +26,198 | $0 | $2.03M | 1.06% | +$2.03M |
| Halozyme Therapeutics, Inc.(HALO) | 32,988 | 26,934 | -6,054 | $1.72M | $1.98M | 1.03% | +$259.3K |
| GoDaddy Inc.(GDDY) | 0 | 14,362 | +14,362 | $0 | $1.97M | 1.03% | +$1.97M |
| Globe Life Inc. | 15,615 | 13,738 | -1,877 | $1.94M | $1.96M | 1.03% | +$23.3K |
| Interparfums, Inc.(IPAR) | 19,051 | 19,942 | +891 | $2.50M | $1.96M | 1.03% | -$539.7K |
| H&R Block, Inc. | 56,026 | 38,621 | -17,405 | $3.08M | $1.95M | 1.02% | -$1.12M |
| Chord Energy Corporation(CHRD) | 19,279 | 19,371 | +92 | $1.87M | $1.92M | 1.01% | +$57.7K |
| Royalty Pharma plc(RPRX) | 54,746 | 53,512 | -1,234 | $1.97M | $1.89M | 0.99% | -$84.6K |
| NICE Ltd.(NICE) | 12,252 | 12,999 | +747 | $2.07M | $1.88M | 0.99% | -$187.5K |
| Paycom Software, Inc.(PAYC) | 8,884 | 8,981 | +97 | $2.06M | $1.87M | 0.98% | -$186.5K |
| Carrier Global Corporation(CARR) | 31,154 | 30,955 | -199 | $2.28M | $1.85M | 0.97% | -$432.1K |
| Pinterest, Inc.(PINS) | 53,943 | 54,528 | +585 | $1.93M | $1.75M | 0.92% | -$180.2K |
| Integer Holdings Corporation(ITGR) | 14,671 | 16,967 | +2,296 | $1.80M | $1.75M | 0.92% | -$50.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 62,878 | 63,571 | +693 | $1.99M | $1.75M | 0.92% | -$234.9K |
| Patria Investments Limited COM CL A | 120,798 | 117,762 | -3,036 | $1.70M | $1.72M | 0.90% | +$20.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 38,829 | 36,658 | -2,171 | $1.81M | $1.71M | 0.89% | -$103.9K |
| Corpay, Inc.(CPAY) | 5,901 | 5,858 | -43 | $1.96M | $1.69M | 0.88% | -$270.6K |
| Fiserv, Inc.(FISV) | 4,060 | 12,814 | +8,754 | $700.0K | $1.65M | 0.87% | +$952.1K |
| Cencora, Inc. | 5,635 | 5,262 | -373 | $1.69M | $1.64M | 0.86% | -$45.1K |
| Apple Hospitality REIT, Inc.(APLE) | 135,520 | 135,687 | +167 | $1.58M | $1.63M | 0.85% | +$48.1K |
| Sysco Corporation(SYY) | 19,766 | 19,648 | -118 | $1.50M | $1.62M | 0.85% | +$120.7K |
| Five9, Inc.(FIVN) | 0 | 66,627 | +66,627 | $0 | $1.61M | 0.84% | +$1.61M |
| InterDigital, Inc.(IDCC) | 5,901 | 4,539 | -1,362 | $1.32M | $1.57M | 0.82% | +$243.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,500 | 11,205 | -295 | $1.70M | $1.57M | 0.82% | -$136.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 11,027 | 10,838 | -189 | $1.39M | $1.52M | 0.80% | +$135.5K |
| The Middleby Corporation(MIDD) | 12,295 | 11,201 | -1,094 | $1.77M | $1.49M | 0.78% | -$281.5K |
| Axalta Coating Systems Ltd.(AXTA) | 57,162 | 51,386 | -5,776 | $1.70M | $1.47M | 0.77% | -$226.5K |
| Viper Energy, Inc.(VNOM) | 0 | 37,746 | +37,746 | $0 | $1.44M | 0.76% | +$1.44M |
| Euronet Worldwide, Inc.(EEFT) | 13,450 | 16,286 | +2,836 | $1.36M | $1.43M | 0.75% | +$66.5K |
| US Foods Holding Corp.(USFD) | 21,395 | 18,629 | -2,766 | $1.65M | $1.43M | 0.75% | -$220.3K |
| The Cooper Companies, Inc.(COO) | 20,056 | 20,698 | +642 | $1.43M | $1.42M | 0.74% | -$8.1K |
| EastGroup Properties, Inc.(EGP) | 9,230 | 8,283 | -947 | $1.54M | $1.40M | 0.73% | -$140.5K |
| Gen Digital Inc.(GEN) | 0 | 48,589 | +48,589 | $0 | $1.38M | 0.72% | +$1.38M |
| Wintrust Financial Corporation(WTFC) | 10,035 | 10,210 | +175 | $1.24M | $1.35M | 0.71% | +$108.1K |
| Armstrong World Industries, Inc.(AWI) | 7,102 | 6,854 | -248 | $1.15M | $1.34M | 0.70% | +$189.8K |
| lululemon athletica inc.(LULU) | 5,788 | 7,345 | +1,557 | $1.38M | $1.31M | 0.68% | -$68.2K |
| Vital Farms, Inc.(VITL) | 49,335 | 31,132 | -18,203 | $1.90M | $1.28M | 0.67% | -$619.3K |
| Crocs, Inc.(CROX) | 14,426 | 14,898 | +472 | $1.46M | $1.24M | 0.65% | -$216.3K |
| SharkNinja, Inc.(SN) | 13,800 | 12,060 | -1,740 | $1.37M | $1.24M | 0.65% | -$122.1K |
| CONMED Corporation(CNMD) | 24,580 | 26,384 | +1,804 | $1.28M | $1.24M | 0.65% | -$39.3K |
| Chart Industries, Inc. | 7,240 | 5,581 | -1,659 | $1.19M | $1.12M | 0.59% | -$75.0K |
| Viking Holdings Ltd(VIK) | 0 | 17,785 | +17,785 | $0 | $1.11M | 0.58% | +$1.11M |
| PayPal Holdings, Inc.(PYPL) | 16,409 | 16,457 | +48 | $1.22M | $1.10M | 0.58% | -$115.9K |
| Expedia Group, Inc.(EXPE) | 5,469 | 5,149 | -320 | $922.5K | $1.10M | 0.58% | +$178.1K |
| Diamondback Energy, Inc.(FANG) | 7,324 | 7,632 | +308 | $1.01M | $1.09M | 0.57% | +$85.8K |
| Global Payments Inc.(GPN) | 12,671 | 12,605 | -66 | $1.01M | $1.05M | 0.55% | +$33.0K |
| WEX Inc.(WEX) | 6,900 | 6,509 | -391 | $1.01M | $1.03M | 0.54% | +$11.8K |
| EPAM Systems, Inc.(EPAM) | 6,358 | 6,776 | +418 | $1.12M | $1.02M | 0.54% | -$102.5K |
| Electronic Arts Inc. | 5,087 | 4,687 | -400 | $812.4K | $945.4K | 0.50% | +$133.0K |
| Brinker International, Inc.(EAT) | 6,967 | 7,119 | +152 | $1.26M | $901.8K | 0.47% | -$354.5K |
| Morningstar, Inc.(MORN) | 3,090 | 3,810 | +720 | $970.0K | $884.0K | 0.46% | -$86.1K |
| Lantheus Holdings, Inc.(LNTH) | 18,389 | 16,378 | -2,011 | $1.51M | $840.0K | 0.44% | -$665.3K |
| PTC Inc.(PTC) | 8,111 | 2,395 | -5,716 | $1.40M | $486.2K | 0.25% | -$911.6K |
| T. Rowe Price Group, Inc.(TROW) | 4,585 | 4,557 | -28 | $442.5K | $467.7K | 0.24% | +$25.3K |
| Gentex Corporation(GNTX) | 24,280 | 16,379 | -7,901 | $533.9K | $463.5K | 0.24% | -$70.4K |
| CME Group Inc.(CME) | 0 | 1,578 | +1,578 | $0 | $426.4K | 0.22% | +$426.4K |