Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 73,294 | +73,294 | $0 | $6.01M | 1.02% | +$6.01M |
| Sprouts Farmers Market, Inc.(SFM) | 18,870 | 51,310 | +32,440 | $3.11M | $5.58M | 0.95% | +$2.48M |
| Brinker International, Inc.(EAT) | 27,201 | 41,823 | +14,622 | $4.91M | $5.30M | 0.90% | +$393.0K |
| TXNM Energy, Inc.(TXNM) | 21,587 | 87,521 | +65,934 | $1.22M | $4.95M | 0.84% | +$3.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,461 | 18,637 | +11,176 | $1.99M | $4.83M | 0.82% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 22,188 | 20,814 | -1,374 | $4.87M | $4.57M | 0.77% | -$298.0K |
| Walmart Inc.(WMT) | 28,815 | 36,219 | +7,404 | $2.82M | $3.73M | 0.63% | +$915.0K |
| The Cigna Group(CI) | 0 | 11,590 | +11,590 | $0 | $3.34M | 0.57% | +$3.34M |
| Comcast Holdings ZONESCL A(CCZ) | 12,653 | 105,101 | +92,448 | $452.0K | $3.30M | 0.56% | +$2.85M |
| The Coca-Cola Company(KO) | 27,256 | 49,700 | +22,444 | $1.93M | $3.30M | 0.56% | +$1.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,561 | 81,892 | +66,331 | $675.0K | $3.21M | 0.54% | +$2.54M |
| Boot Barn Hldgs Inc | 20,363 | 19,380 | -983 | $3.10M | $3.21M | 0.54% | +$117.0K |
| International Money Express, Inc.(IMXI) | 0 | 227,150 | +227,150 | $0 | $3.17M | 0.54% | +$3.17M |
| Duke Energy Corporation(DUK) | 0 | 25,313 | +25,313 | $0 | $3.13M | 0.53% | +$3.13M |
| UMB Financial Corporation(UMBF) | 3,430 | 26,070 | +22,640 | $361.0K | $3.09M | 0.52% | +$2.73M |
| Five Below, Inc.(FIVE) | 18,325 | 19,703 | +1,378 | $2.40M | $3.05M | 0.52% | +$644.0K |
| Oshkosh Corporation(OSK) | 0 | 22,970 | +22,970 | $0 | $2.98M | 0.50% | +$2.98M |
| Ares Management CorporationCL A(ARES) | 0 | 18,580 | +18,580 | $0 | $2.97M | 0.50% | +$2.97M |
| Equitable Hldgs Inc | 0 | 55,394 | +55,394 | $0 | $2.81M | 0.48% | +$2.81M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 107,383 | +107,383 | $0 | $2.74M | 0.46% | +$2.74M |
| HF Sinclair Corporation(DINO) | 8,542 | 51,094 | +42,552 | $351.0K | $2.67M | 0.45% | +$2.32M |
| HEICO Corporation(HEI) | 3,310 | 8,134 | +4,824 | $1.09M | $2.63M | 0.44% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 16,912 | 10,433 | -6,479 | $3.75M | $2.62M | 0.44% | -$1.13M |
| Toast, Inc.CL A(TOST) | 21,250 | 69,655 | +48,405 | $942.0K | $2.54M | 0.43% | +$1.60M |
| Ross Stores, Inc.(ROST) | 0 | 16,475 | +16,475 | $0 | $2.51M | 0.43% | +$2.51M |
| Cheniere Energy, Inc.(LNG) | 0 | 10,670 | +10,670 | $0 | $2.51M | 0.42% | +$2.51M |
| Jabil Inc.(JBL) | 9,099 | 11,473 | +2,374 | $1.99M | $2.49M | 0.42% | +$507.0K |
| CenterPoint Energy, Inc.(CNP) | 0 | 63,558 | +63,558 | $0 | $2.47M | 0.42% | +$2.47M |
| Honeywell International Inc.(HON) | 3,184 | 11,696 | +8,512 | $741.0K | $2.46M | 0.42% | +$1.72M |
| Atlassian CorporationCL A | 11,570 | 14,810 | +3,240 | $2.35M | $2.37M | 0.40% | +$15.0K |
| Boston Scientific Corporation(BSX) | 0 | 24,096 | +24,096 | $0 | $2.35M | 0.40% | +$2.35M |
| Flowserve Corporation(FLS) | 0 | 44,090 | +44,090 | $0 | $2.34M | 0.40% | +$2.34M |
| Canadian Pacific Kansas City Limited(CP) | 26,219 | 31,312 | +5,093 | $2.08M | $2.33M | 0.40% | +$254.0K |
| HP Inc.(HPQ) | 0 | 85,422 | +85,422 | $0 | $2.33M | 0.39% | +$2.33M |
| The Boeing Company(BA) | 7,507 | 10,769 | +3,262 | $1.57M | $2.32M | 0.39% | +$751.0K |
| Dutch Bros Inc.CL A(BROS) | 20,442 | 42,107 | +21,665 | $1.40M | $2.20M | 0.37% | +$806.0K |
| Toro Corp.(TORO) | 20,100 | 28,345 | +8,245 | $1.42M | $2.16M | 0.37% | +$740.0K |
| DraftKings Inc.CL A(DKNG) | 0 | 57,031 | +57,031 | $0 | $2.13M | 0.36% | +$2.13M |
| AT&T Inc.(T) | 0 | 75,548 | +75,548 | $0 | $2.13M | 0.36% | +$2.13M |
| Azz Inc | 0 | 19,491 | +19,491 | $0 | $2.13M | 0.36% | +$2.13M |
| Federal Signal Corporation(FSS) | 0 | 17,850 | +17,850 | $0 | $2.12M | 0.36% | +$2.12M |
| GoDaddy Inc.CL A(GDDY) | 8,710 | 15,466 | +6,756 | $1.57M | $2.12M | 0.36% | +$548.0K |
| Alphabet Inc.CL A(GOOG) | 6,074 | 8,688 | +2,614 | $1.07M | $2.11M | 0.36% | +$1.04M |
| Royal Bank of Canada(RY) | 11,720 | 14,260 | +2,540 | $1.54M | $2.10M | 0.36% | +$559.0K |
| Progyny Inc | 14,875 | 97,557 | +82,682 | $327.0K | $2.10M | 0.36% | +$1.77M |
| Guidewire Software, Inc.(GWRE) | 910 | 9,110 | +8,200 | $214.0K | $2.09M | 0.35% | +$1.88M |
| SLB N.V.(SLB) | 0 | 60,129 | +60,129 | $0 | $2.07M | 0.35% | +$2.07M |
| RH(RH) | 1,750 | 10,169 | +8,419 | $331.0K | $2.07M | 0.35% | +$1.74M |
| The PNC Financial Services Group, Inc.(PNC) | 4,580 | 10,271 | +5,691 | $854.0K | $2.06M | 0.35% | +$1.21M |
| Microsoft Corporation(MSFT) | 0 | 3,834 | +3,834 | $0 | $1.99M | 0.34% | +$1.99M |
| Dominion Energy, Inc.(D) | 0 | 32,380 | +32,380 | $0 | $1.98M | 0.34% | +$1.98M |
| Autodesk Inc | 0 | 6,225 | +6,225 | $0 | $1.98M | 0.33% | +$1.98M |
| Remitly Global, Inc.(RELY) | 138,275 | 120,697 | -17,578 | $2.60M | $1.97M | 0.33% | -$628.0K |
| Webster Finl Corp | 15,300 | 32,940 | +17,640 | $835.0K | $1.96M | 0.33% | +$1.12M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 20,740 | +20,740 | $0 | $1.95M | 0.33% | +$1.95M |
| Trupanion, Inc.(TRUP) | 23,010 | 44,666 | +21,656 | $1.27M | $1.93M | 0.33% | +$660.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 15,000 | +15,000 | $0 | $1.93M | 0.33% | +$1.93M |
| Waste Connections, Inc.(WCN) | 0 | 10,870 | +10,870 | $0 | $1.91M | 0.32% | +$1.91M |
| Las Vegas Sands Corp.(LVS) | 16,242 | 35,299 | +19,057 | $707.0K | $1.90M | 0.32% | +$1.19M |
| Sanmina Corporation(SANM) | 0 | 16,429 | +16,429 | $0 | $1.89M | 0.32% | +$1.89M |
| Nasdaq, Inc.(NDAQ) | 0 | 20,548 | +20,548 | $0 | $1.82M | 0.31% | +$1.82M |
| Ovintiv Inc.(OVV) | 5,839 | 44,972 | +39,133 | $222.0K | $1.82M | 0.31% | +$1.59M |
| Schneider National, Inc.CL B(SNDR) | 0 | 85,777 | +85,777 | $0 | $1.81M | 0.31% | +$1.81M |
| LCI Industries(LCII) | 9,682 | 19,461 | +9,779 | $883.0K | $1.81M | 0.31% | +$930.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 15,440 | 16,438 | +998 | $1.91M | $1.78M | 0.30% | -$123.0K |
| Spx Technologies Inc | 0 | 9,422 | +9,422 | $0 | $1.76M | 0.30% | +$1.76M |
| WD-40 Company(WDFC) | 3,220 | 8,844 | +5,624 | $734.0K | $1.75M | 0.30% | +$1.01M |
| TechnipFMC plc(FTI) | 0 | 43,354 | +43,354 | $0 | $1.71M | 0.29% | +$1.71M |
| Jack Henry & Associates, Inc.(JKHY) | 4,326 | 11,437 | +7,111 | $780.0K | $1.70M | 0.29% | +$923.0K |
| Thredup IncCL A | 92,756 | 179,091 | +86,335 | $695.0K | $1.69M | 0.29% | +$997.0K |
| Enphase Energy, Inc.(ENPH) | 6,005 | 47,787 | +41,782 | $238.0K | $1.69M | 0.29% | +$1.45M |
| United Airlines Holdings, Inc.(UAL) | 23,394 | 17,322 | -6,072 | $1.86M | $1.67M | 0.28% | -$191.0K |
| NetApp, Inc.(NTAP) | 2,334 | 13,878 | +11,544 | $249.0K | $1.64M | 0.28% | +$1.40M |
| The Gap, Inc.(GAP) | 0 | 76,059 | +76,059 | $0 | $1.63M | 0.28% | +$1.63M |
| Amdocs LimitedSHS(DOX) | 21,299 | 19,788 | -1,511 | $1.94M | $1.62M | 0.28% | -$319.0K |
| ICICI Bank LimitedADR(IBN) | 26,878 | 53,696 | +26,818 | $904.0K | $1.62M | 0.27% | +$719.0K |
| Adobe Inc.(ADBE) | 7,110 | 4,600 | -2,510 | $2.75M | $1.62M | 0.27% | -$1.13M |
| Tetra Tech, Inc.(TTEK) | 0 | 48,113 | +48,113 | $0 | $1.61M | 0.27% | +$1.61M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 14,422 | +14,422 | $0 | $1.60M | 0.27% | +$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 4,518 | 19,124 | +14,606 | $456.0K | $1.60M | 0.27% | +$1.14M |
| Natera, Inc.(NTRA) | 0 | 9,894 | +9,894 | $0 | $1.59M | 0.27% | +$1.59M |
| U.S. Bancorp(USB) | 48,642 | 32,793 | -15,849 | $2.20M | $1.58M | 0.27% | -$616.0K |
| Trex Company, Inc.(TREX) | 8,456 | 30,527 | +22,071 | $460.0K | $1.58M | 0.27% | +$1.12M |
| Paychex, Inc.(PAYX) | 0 | 12,409 | +12,409 | $0 | $1.57M | 0.27% | +$1.57M |
| Sonoco Products Company(SON) | 0 | 36,104 | +36,104 | $0 | $1.56M | 0.26% | +$1.56M |
| CGI Inc.CL A(GIB) | 7,690 | 17,400 | +9,710 | $806.0K | $1.55M | 0.26% | +$745.0K |
| UGI Corporation(UGI) | 19,668 | 45,988 | +26,320 | $716.0K | $1.53M | 0.26% | +$814.0K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 49,659 | +49,659 | $0 | $1.52M | 0.26% | +$1.52M |
| Valvoline Inc.(VVV) | 0 | 42,008 | +42,008 | $0 | $1.51M | 0.26% | +$1.51M |
| Capital One Financial Corporation(COF) | 5,540 | 7,072 | +1,532 | $1.18M | $1.50M | 0.25% | +$325.0K |
| Motorola Solutions, Inc.(MSI) | 2,143 | 3,272 | +1,129 | $901.0K | $1.50M | 0.25% | +$595.0K |
| Alpha Metallurgical Resour I | 0 | 9,110 | +9,110 | $0 | $1.50M | 0.25% | +$1.50M |
| Cenovus Energy Inc.(CVE) | 0 | 87,143 | +87,143 | $0 | $1.48M | 0.25% | +$1.48M |
| Match Group, Inc.(MTCH) | 47,446 | 41,913 | -5,533 | $1.47M | $1.48M | 0.25% | +$14.0K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 41,779 | +41,779 | $0 | $1.48M | 0.25% | +$1.48M |
| Apple Inc.(AAPL) | 6,186 | 5,768 | -418 | $1.27M | $1.47M | 0.25% | +$200.0K |
| Extreme Networks, Inc.(EXTR) | 32,477 | 70,987 | +38,510 | $583.0K | $1.47M | 0.25% | +$883.0K |
| Gold.com, Inc.(GOLD) | 12,942 | 56,410 | +43,468 | $287.0K | $1.46M | 0.25% | +$1.17M |
| Urban Outfitters, Inc.(URBN) | 6,925 | 20,410 | +13,485 | $502.0K | $1.46M | 0.25% | +$956.0K |
| Astera Labs, Inc.(ALAB) | 10,110 | 7,398 | -2,712 | $914.0K | $1.45M | 0.25% | +$535.0K |