Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 637,487 | +637,487 | 0 | 16,409 | 0.85% | +16,409 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 729,798 | +729,798 | 0 | 14,019 | 0.72% | +14,019 |
| DOLBY LABORATORIES INC(DLB) | 11,080 | 171,358 | +160,278 | 823 | 12,401 | 0.64% | +11,578 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 251,707 | +251,707 | 0 | 10,524 | 0.54% | +10,524 |
| VEECO INSTRS INC DEL(VECO) | 436,263 | 617,933 | +181,670 | 8,865 | 18,804 | 0.97% | +9,939 |
| RANGE RES CORP(RRC) | 134,132 | 405,436 | +271,304 | 5,455 | 15,261 | 0.79% | +9,805 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 58,877 | 301,450 | +242,573 | 2,604 | 11,910 | 0.61% | +9,306 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,145,493 | 1,304,574 | +159,081 | 30,768 | 40,050 | 2.06% | +9,282 |
| KNOWLES CORP(KN) | 1,641,036 | 1,614,744 | -26,292 | 28,915 | 37,640 | 1.94% | +8,725 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 409,673 | 649,463 | +239,790 | 8,730 | 17,035 | 0.88% | +8,305 |
| MERCURY SYS INC(MRCY) | 315,550 | 307,038 | -8,512 | 16,996 | 23,765 | 1.22% | +6,769 |
| CHART INDS INC | 194,526 | 191,174 | -3,352 | 32,029 | 38,264 | 1.97% | +6,235 |
| ONE GAS INC(OGS) | 0 | 73,607 | +73,607 | 0 | 5,958 | 0.31% | +5,958 |
| SCOTTS MIRACLE-GRO CO(SMG) | 299,652 | 444,647 | +144,995 | 19,765 | 25,323 | 1.31% | +5,558 |
| INTERPARFUMS INC(IPAR) | 84,109 | 168,089 | +83,980 | 11,044 | 16,537 | 0.85% | +5,492 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 565,091 | 598,799 | +33,708 | 16,292 | 21,665 | 1.12% | +5,373 |
| ACI WORLDWIDE INC | 859,574 | 845,664 | -13,910 | 39,463 | 44,626 | 2.30% | +5,163 |
| LIQUIDITY SVCS INC(LQDT) | 617,946 | 702,804 | +84,858 | 14,577 | 19,278 | 0.99% | +4,701 |
| SONOS INC(SONO) | 972,292 | 957,633 | -14,659 | 10,510 | 15,131 | 0.78% | +4,620 |
| QUIDELORTHO CORP(QDEL) | 235,433 | 382,389 | +146,956 | 6,785 | 11,261 | 0.58% | +4,476 |
| ALAMOS GOLD INC NEW | 1,221,114 | 1,053,746 | -167,368 | 32,433 | 36,734 | 1.89% | +4,301 |
| VERITEX HLDGS INC | 601,022 | 595,633 | -5,389 | 15,687 | 19,972 | 1.03% | +4,285 |
| LITTELFUSE INC(LFUS) | 83,883 | 86,737 | +2,854 | 19,019 | 22,466 | 1.16% | +3,447 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 575,292 | 663,653 | +88,361 | 13,053 | 16,432 | 0.85% | +3,379 |
| KB HOME(KBH) | 344,458 | 338,377 | -6,081 | 18,246 | 21,534 | 1.11% | +3,288 |
| CIENA CORP(CIEN) | 57,382 | 53,779 | -3,603 | 4,667 | 7,834 | 0.40% | +3,167 |
| OCEANEERING INTL INC(OII) | 870,569 | 843,793 | -26,776 | 18,038 | 20,909 | 1.08% | +2,871 |
| SERVICE CORP INTL(SCI) | 0 | 32,862 | +32,862 | 0 | 2,735 | 0.14% | +2,735 |
| HURON CONSULTING GROUP INC(HURN) | 373,168 | 367,751 | -5,417 | 51,326 | 53,975 | 2.78% | +2,649 |
| ARDMORE SHIPPING CORP(ASC) | 1,132,274 | 1,116,378 | -15,896 | 10,870 | 13,251 | 0.68% | +2,382 |
| NU SKIN ENTERPRISES INC(NUS) | 511,017 | 504,761 | -6,256 | 4,083 | 6,153 | 0.32% | +2,070 |
| CUSTOMERS BANCORP INC(CUBB) | 301,524 | 299,674 | -1,850 | 17,712 | 19,590 | 1.01% | +1,878 |
| FTAI AVIATION LTD(FTAI) | 16,154 | 22,209 | +6,055 | 1,858 | 3,706 | 0.19% | +1,847 |
| VALVOLINE INC(VVV) | 527,091 | 606,718 | +79,627 | 19,961 | 21,787 | 1.12% | +1,826 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 78,325 | +78,325 | 0 | 1,731 | 0.09% | +1,731 |
| INTERNATIONAL SEAWAYS INC(INSW) | 195,002 | 190,477 | -4,525 | 7,114 | 8,777 | 0.45% | +1,664 |
| HEXCEL CORP NEW(HXL) | 262,190 | 261,406 | -784 | 14,811 | 16,390 | 0.84% | +1,579 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 540,654 | 532,409 | -8,245 | 15,582 | 16,968 | 0.87% | +1,386 |
| GXO LOGISTICS INCORPORATED(GXO) | 341,633 | 336,257 | -5,376 | 16,638 | 17,785 | 0.92% | +1,147 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 491,400 | 483,985 | -7,415 | 7,052 | 8,107 | 0.42% | +1,055 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,232 | +11,232 | 0 | 1,007 | 0.05% | +1,007 |
| ROGERS CORP(ROG) | 96,894 | 94,879 | -2,015 | 6,635 | 7,634 | 0.39% | +999 |
| VERRA MOBILITY CORP(VRRM) | 376,553 | 423,590 | +47,037 | 9,561 | 10,463 | 0.54% | +902 |
| BANKUNITED INC(BKU) | 522,512 | 509,646 | -12,866 | 18,596 | 19,448 | 1.00% | +852 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,655 | +20,655 | 0 | 824 | 0.04% | +824 |
| VOYA FINANCIAL INC(VOYA) | 317,681 | 312,444 | -5,237 | 22,555 | 23,371 | 1.20% | +815 |
| ISHARES TR | 37,043 | 36,297 | -746 | 7,994 | 8,783 | 0.45% | +789 |
| BYLINE BANCORP INC(BY) | 893,313 | 886,324 | -6,989 | 23,878 | 24,578 | 1.27% | +700 |
| CROSS CTRY HEALTHCARE INC | 697,102 | 688,996 | -8,106 | 9,097 | 9,784 | 0.50% | +687 |
| HEALTHPEAK PROPERTIES INC(DOC) | 135,562 | 158,529 | +22,967 | 2,374 | 3,036 | 0.16% | +662 |
| ISHARES TR | 67,561 | 67,330 | -231 | 7,384 | 8,001 | 0.41% | +617 |
| PERRIGO CO PLC(PRGO) | 400,201 | 507,106 | +106,905 | 10,693 | 11,293 | 0.58% | +600 |
| SILGAN HLDGS INC(SLGN) | 493,654 | 635,621 | +141,967 | 26,746 | 27,338 | 1.41% | +592 |
| TEXAS CAP BANCSHARES INC(TCBI) | 155,018 | 152,356 | -2,662 | 12,308 | 12,879 | 0.66% | +570 |
| ISHARES TR | 37,045 | 36,243 | -802 | 5,844 | 6,408 | 0.33% | +564 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 530,390 | 521,654 | -8,736 | 15,800 | 16,354 | 0.84% | +554 |
| CHARLES RIV LABS INTL INC(CRL) | 96,351 | 95,348 | -1,003 | 14,619 | 14,918 | 0.77% | +299 |
| NATIONAL BK HLDGS CORP(NBHC) | 755,793 | 743,289 | -12,504 | 28,425 | 28,721 | 1.48% | +295 |
| IDEX CORP(IEX) | 14,328 | 17,253 | +2,925 | 2,516 | 2,808 | 0.14% | +292 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,553 | 7,067 | -486 | 3,870 | 4,142 | 0.21% | +272 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 427,025 | 655,965 | +228,940 | 18,281 | 18,505 | 0.95% | +224 |
| JACOBS SOLUTIONS INC(J) | 25,354 | 23,726 | -1,628 | 3,333 | 3,556 | 0.18% | +223 |
| TREEHOUSE FOODS INC | 465,605 | 456,714 | -8,891 | 9,042 | 9,230 | 0.48% | +188 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 33,819 | 31,699 | -2,120 | 1,735 | 1,858 | 0.10% | +123 |
| IPG PHOTONICS CORP(IPGP) | 18,301 | 17,403 | -898 | 1,256 | 1,378 | 0.07% | +122 |
| OLD NATL BANCORP IND(ONB) | 555,867 | 545,149 | -10,718 | 11,862 | 11,966 | 0.62% | +104 |
| BXP INC(BXP) | 20,506 | 19,464 | -1,042 | 1,384 | 1,447 | 0.07% | +63 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 1,096,919 | 1,083,833 | -13,086 | 7,536 | 7,598 | 0.39% | +62 |
| BANNER CORP(BANR) | 244,970 | 240,709 | -4,261 | 15,715 | 15,766 | 0.81% | +52 |
| POOL CORP(POOL) | 6,831 | 6,464 | -367 | 1,991 | 2,004 | 0.10% | +13 |
| TELEFLEX INCORPORATED(TFX) | 11,511 | 11,003 | -508 | 1,363 | 1,346 | 0.07% | -16 |
| ISHARES TR | 506 | 230 | -276 | 31 | 15 | 0.00% | -16 |
| MATTHEWS INTL CORP(MATW) | 628,318 | 617,504 | -10,814 | 15,023 | 14,993 | 0.77% | -30 |
| ISHARES TR | 1,692 | 1,163 | -529 | 156 | 112 | 0.01% | -43 |
| EHEALTH INC(EHTH) | 466,716 | 460,734 | -5,982 | 2,030 | 1,986 | 0.10% | -44 |
| KBR INC(KBR) | 448,024 | 453,133 | +5,109 | 21,478 | 21,429 | 1.10% | -50 |
| SAFEHOLD INC(SAFE) | 277,817 | 271,738 | -6,079 | 4,323 | 4,209 | 0.22% | -114 |
| WSFS FINL CORP(WSFS) | 33,418 | 31,318 | -2,100 | 1,838 | 1,689 | 0.09% | -149 |
| FLOWSERVE CORP(FLS) | 122,602 | 117,761 | -4,841 | 6,418 | 6,258 | 0.32% | -160 |
| FTI CONSULTING INC(FCN) | 62,062 | 60,848 | -1,214 | 10,023 | 9,836 | 0.51% | -187 |
| AMENTUM HOLDINGS INC | 422,976 | 409,143 | -13,833 | 9,986 | 9,799 | 0.51% | -188 |
| HEICO CORP NEW | 9,364 | 8,762 | -602 | 2,423 | 2,226 | 0.11% | -197 |
| LKQ CORP(LKQ) | 62,195 | 68,882 | +6,687 | 2,302 | 2,104 | 0.11% | -198 |
| BENCHMARK ELECTRS INC(BHE) | 351,104 | 348,482 | -2,622 | 13,633 | 13,434 | 0.69% | -199 |
| ENCOMPASS HEALTH CORP(EHC) | 58,420 | 54,672 | -3,748 | 7,164 | 6,944 | 0.36% | -220 |
| HERBALIFE LTD(HLF) | 887,259 | 873,240 | -14,019 | 7,648 | 7,370 | 0.38% | -278 |
| COHEN & STEERS INC(CNS) | 26,985 | 25,636 | -1,349 | 2,033 | 1,682 | 0.09% | -351 |
| PERMIAN RESOURCES CORP(PR) | 387,330 | 372,454 | -14,876 | 5,275 | 4,767 | 0.25% | -508 |
| ALIGHT INC(ALIT) | 1,919,831 | 3,161,157 | +1,241,326 | 10,866 | 10,305 | 0.53% | -561 |
| WOLVERINE WORLD WIDE INC(WWW) | 839,852 | 530,570 | -309,282 | 15,185 | 14,559 | 0.75% | -626 |
| CHEMED CORP NEW(CHE) | 60,355 | 64,092 | +3,737 | 29,389 | 28,697 | 1.48% | -692 |
| AXALTA COATING SYS LTD(AXTA) | 498,950 | 491,821 | -7,129 | 14,814 | 14,076 | 0.73% | -738 |
| AGREE RLTY CORP | 249,869 | 245,785 | -4,084 | 18,255 | 17,461 | 0.90% | -795 |
| APTARGROUP INC | 31,176 | 30,286 | -890 | 4,877 | 4,048 | 0.21% | -829 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 567,988 | 561,196 | -6,792 | 9,446 | 8,586 | 0.44% | -859 |
| NOVANTA INC(NOVT) | 122,656 | 148,885 | +26,229 | 15,814 | 14,911 | 0.77% | -903 |
| UNITIL CORP(UTL) | 295,257 | 300,589 | +5,332 | 15,398 | 14,386 | 0.74% | -1,011 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,214,572 | 1,181,281 | -33,291 | 7,202 | 6,119 | 0.32% | -1,083 |
| STAG INDL INC(STAG) | 761,726 | 751,570 | -10,156 | 27,635 | 26,523 | 1.37% | -1,113 |
| SLR INVESTMENT CORP(SLRC) | 980,411 | 962,006 | -18,405 | 15,824 | 14,709 | 0.76% | -1,115 |