Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merus N V | 0 | 198,789 | +198,789 | $0 | $18.72M | 3.45% | +$18.72M |
| Potbelly Corp | 0 | 1,057,265 | +1,057,265 | $0 | $18.02M | 3.32% | +$18.02M |
| Steelcase IncCL A | 45,801 | 899,126 | +853,325 | $477.7K | $15.46M | 2.85% | +$14.99M |
| Norfolk Southern Corporation(NSC) | 0 | 47,517 | +47,517 | $0 | $14.27M | 2.63% | +$14.27M |
| The Odp Corp | 0 | 511,813 | +511,813 | $0 | $14.25M | 2.62% | +$14.25M |
| Veritex Hldgs Inc | 0 | 362,703 | +362,703 | $0 | $12.16M | 2.24% | +$12.16M |
| Dayforce Inc | 11,098 | 168,254 | +157,156 | $614.7K | $11.59M | 2.13% | +$10.98M |
| Tourmaline Bio Inc | 0 | 217,221 | +217,221 | $0 | $10.39M | 1.91% | +$10.39M |
| Sandstorm Gold Ltd | 0 | 775,957 | +775,957 | $0 | $9.71M | 1.79% | +$9.71M |
| Sapiens Intl Corp N VSHS | 0 | 181,038 | +181,038 | $0 | $7.78M | 1.43% | +$7.78M |
| Frontier Communications Pare | 192,583 | 178,305 | -14,278 | $7.01M | $6.66M | 1.23% | -$350.3K |
| Chart Inds Inc | 42,351 | 29,719 | -12,632 | $6.97M | $5.95M | 1.09% | -$1.02M |
| STAAR Surgical Company(STAA) | 0 | 212,421 | +212,421 | $0 | $5.71M | 1.05% | +$5.71M |
| Informatica IncCL A | 112,214 | 228,259 | +116,045 | $2.73M | $5.67M | 1.04% | +$2.94M |
| Performant Healthcare Inc | 0 | 493,326 | +493,326 | $0 | $3.81M | 0.70% | +$3.81M |
| Cantaloupe Inc | 354,915 | 345,688 | -9,227 | $3.90M | $3.65M | 0.67% | -$246.6K |
| Allete Inc | 89,090 | 54,492 | -34,598 | $5.71M | $3.62M | 0.67% | -$2.09M |
| American Woodmark Corporatio | 0 | 51,385 | +51,385 | $0 | $3.43M | 0.63% | +$3.43M |
| Edison International(EIX) | 33,449 | 51,830 | +18,381 | $1.73M | $2.87M | 0.53% | +$1.14M |
| CVS Health Corporation(CVS) | 54,493 | 36,695 | -17,798 | $3.76M | $2.77M | 0.51% | -$992.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 71,289 | +71,289 | $0 | $2.66M | 0.49% | +$2.66M |
| Ralliant Corporation(RAL) | 0 | 51,703 | +51,703 | $0 | $2.26M | 0.42% | +$2.26M |
| Ford Motor Company(F) | 0 | 182,900 | +182,900 | $0 | $2.19M | 0.40% | +$2.19M |
| Adobe Inc.(ADBE) | 8,625 | 6,103 | -2,522 | $3.34M | $2.15M | 0.40% | -$1.18M |
| Cal-Maine Foods, Inc.(CALM) | 16,567 | 22,484 | +5,917 | $1.65M | $2.12M | 0.39% | +$465.2K |
| Cardinal Health, Inc.(CAH) | 0 | 13,313 | +13,313 | $0 | $2.09M | 0.38% | +$2.09M |
| Proassurance Corp | 84,737 | 86,560 | +1,823 | $1.93M | $2.08M | 0.38% | +$142.0K |
| Albertsons Cos Inc | 81,470 | 116,974 | +35,504 | $1.75M | $2.05M | 0.38% | +$295.8K |
| SharkNinja, Inc.(SN) | 3,893 | 18,921 | +15,028 | $385.4K | $1.95M | 0.36% | +$1.57M |
| TaskUs, Inc.CL A(TASK) | 114,171 | 105,453 | -8,718 | $1.91M | $1.88M | 0.35% | -$31.2K |
| Verizon Communications Inc.(VZ) | 45,500 | 42,000 | -3,500 | $1.97M | $1.85M | 0.34% | -$122.9K |
| City Office Reit Inc | 0 | 264,979 | +264,979 | $0 | $1.84M | 0.34% | +$1.84M |
| Huntington Ingalls Industries, Inc.(HII) | 3,041 | 6,322 | +3,281 | $734.3K | $1.82M | 0.34% | +$1.09M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 17,103 | +17,103 | $0 | $1.77M | 0.33% | +$1.77M |
| UGI Corporation(UGI) | 22,062 | 50,064 | +28,002 | $803.5K | $1.67M | 0.31% | +$861.6K |
| Skyworks Solutions, Inc.(SWKS) | 18,974 | 21,625 | +2,651 | $1.41M | $1.66M | 0.31% | +$250.8K |
| Fidelity National Financial, Inc.(FNF) | 7,535 | 26,963 | +19,428 | $422.4K | $1.63M | 0.30% | +$1.21M |
| Kite Realty Group Trust(KRG) | 12,700 | 72,612 | +59,912 | $287.7K | $1.62M | 0.30% | +$1.33M |
| PepsiCo, Inc.(PEP) | 9,682 | 11,500 | +1,818 | $1.28M | $1.62M | 0.30% | +$336.6K |
| Antero Midstream Corporation(AM) | 0 | 82,600 | +82,600 | $0 | $1.61M | 0.30% | +$1.61M |
| CGI Inc.CL A(GIB) | 13,224 | 17,425 | +4,201 | $1.39M | $1.55M | 0.29% | +$161.9K |
| Carnival CorpUNIT 99 99 9999 | 92,000 | 53,291 | -38,709 | $2.59M | $1.54M | 0.28% | -$1.05M |
| Travel + Leisure Co.(TNL) | 15,579 | 25,579 | +10,000 | $804.0K | $1.52M | 0.28% | +$717.7K |
| Bgc Group IncCL A | 127,400 | 160,100 | +32,700 | $1.30M | $1.51M | 0.28% | +$211.2K |
| Lyft, Inc.CL A(LYFT) | 60,600 | 67,900 | +7,300 | $955.1K | $1.49M | 0.28% | +$539.4K |
| FedEx Corporation(FDX) | 4,500 | 6,305 | +1,805 | $1.02M | $1.49M | 0.27% | +$463.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 15,403 | +15,403 | $0 | $1.45M | 0.27% | +$1.45M |
| EPR PropertiesCOM SH BEN INT(EPR) | 21,281 | 24,764 | +3,483 | $1.24M | $1.44M | 0.26% | +$196.7K |
| lululemon athletica inc.(LULU) | 4,628 | 7,912 | +3,284 | $1.10M | $1.41M | 0.26% | +$308.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 23,785 | +23,785 | $0 | $1.35M | 0.25% | +$1.35M |
| Oshkosh Corporation(OSK) | 0 | 10,389 | +10,389 | $0 | $1.35M | 0.25% | +$1.35M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 38,201 | +38,201 | $0 | $1.34M | 0.25% | +$1.34M |
| Viking Holdings Ltd(VIK) | 12,165 | 21,427 | +9,262 | $648.3K | $1.33M | 0.25% | +$683.6K |
| Ciena Corporation(CIEN) | 9,200 | 9,102 | -98 | $748.2K | $1.33M | 0.24% | +$577.7K |
| GoDaddy Inc.CL A(GDDY) | 0 | 9,689 | +9,689 | $0 | $1.33M | 0.24% | +$1.33M |
| Resideo Technologies, Inc.(REZI) | 16,900 | 30,600 | +13,700 | $372.8K | $1.32M | 0.24% | +$948.5K |
| Getty Realty Corp.(GTY) | 0 | 48,908 | +48,908 | $0 | $1.31M | 0.24% | +$1.31M |
| Jackson Financial Inc.CL A(JXN) | 7,775 | 12,718 | +4,943 | $690.3K | $1.29M | 0.24% | +$597.1K |
| Medpace Holdings, Inc.(MEDP) | 999 | 2,501 | +1,502 | $313.5K | $1.29M | 0.24% | +$972.4K |
| AutoNation, Inc.(AN) | 11,466 | 5,868 | -5,598 | $2.28M | $1.28M | 0.24% | -$994.0K |
| QUALCOMM Incorporated(QCOM) | 6,284 | 7,700 | +1,416 | $1.00M | $1.28M | 0.24% | +$280.2K |
| Realty Income Corporation(O) | 19,818 | 21,070 | +1,252 | $1.14M | $1.28M | 0.24% | +$139.1K |
| CDW Corporation(CDW) | 5,902 | 8,008 | +2,106 | $1.05M | $1.28M | 0.23% | +$221.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 16,489 | 19,444 | +2,955 | $1.05M | $1.26M | 0.23% | +$209.3K |
| OUTFRONT Media Inc.(OUT) | 0 | 68,700 | +68,700 | $0 | $1.26M | 0.23% | +$1.26M |
| AppLovin CorporationCL A(APP) | 0 | 1,743 | +1,743 | $0 | $1.25M | 0.23% | +$1.25M |
| ONEOK, Inc.(OKE) | 7,743 | 17,092 | +9,349 | $632.1K | $1.25M | 0.23% | +$615.1K |
| HP Inc.(HPQ) | 23,600 | 45,100 | +21,500 | $577.3K | $1.23M | 0.23% | +$650.8K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 14,712 | +14,712 | $0 | $1.22M | 0.23% | +$1.22M |
| Quest Diagnostics Incorporated(DGX) | 2,138 | 6,386 | +4,248 | $384.0K | $1.22M | 0.22% | +$833.0K |
| Kodiak Gas Services, Inc.(KGS) | 25,600 | 32,600 | +7,000 | $877.3K | $1.21M | 0.22% | +$327.9K |
| B2Gold Corp.(BTG) | 0 | 241,800 | +241,800 | $0 | $1.20M | 0.22% | +$1.20M |
| Amdocs LimitedSHS(DOX) | 0 | 14,400 | +14,400 | $0 | $1.18M | 0.22% | +$1.18M |
| Lincoln National Corporation(LNC) | 36,928 | 29,183 | -7,745 | $1.28M | $1.18M | 0.22% | -$100.8K |
| MetLife, Inc.(MET) | 32,547 | 14,216 | -18,331 | $2.62M | $1.17M | 0.22% | -$1.45M |
| Emera Incorporated(EMA) | 28,936 | 24,336 | -4,600 | $1.33M | $1.17M | 0.21% | -$159.2K |
| Best Buy Co., Inc.(BBY) | 27,619 | 15,407 | -12,212 | $1.85M | $1.17M | 0.21% | -$689.0K |
| Dell Technologies Inc.CL C(DELL) | 2,763 | 8,144 | +5,381 | $338.7K | $1.15M | 0.21% | +$815.8K |
| Clear Secure, Inc.CL A(YOU) | 0 | 34,500 | +34,500 | $0 | $1.15M | 0.21% | +$1.15M |
| Plexus Corp.(PLXS) | 10,989 | 7,913 | -3,076 | $1.49M | $1.14M | 0.21% | -$342.0K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 11,445 | +11,445 | $0 | $1.14M | 0.21% | +$1.14M |
| Truist Financial Corporation(TFC) | 15,208 | 25,008 | +9,800 | $653.8K | $1.14M | 0.21% | +$489.6K |
| Levi Strauss & Co.CL A(LEVI) | 39,192 | 48,992 | +9,800 | $724.7K | $1.14M | 0.21% | +$416.9K |
| UnitedHealth Group Incorporated(UNH) | 1,201 | 3,300 | +2,099 | $374.7K | $1.14M | 0.21% | +$764.8K |
| Rubrik, Inc.CL A(RBRK) | 4,300 | 13,734 | +9,434 | $385.2K | $1.13M | 0.21% | +$744.4K |
| DTE Energy Company 2020 Series(DTB) | 11,338 | 7,983 | -3,355 | $1.50M | $1.13M | 0.21% | -$372.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 32,627 | 24,189 | -8,438 | $1.52M | $1.13M | 0.21% | -$395.6K |
| Tyson Foods, Inc.CL A(TSN) | 27,009 | 20,668 | -6,341 | $1.51M | $1.12M | 0.21% | -$388.6K |
| Samsara Inc.CL A(IOT) | 0 | 30,000 | +30,000 | $0 | $1.12M | 0.21% | +$1.12M |
| Dropbox, Inc.CL A(DBX) | 0 | 36,900 | +36,900 | $0 | $1.11M | 0.21% | +$1.11M |
| Chewy, Inc.CL A(CHWY) | 4,893 | 27,400 | +22,507 | $208.5K | $1.11M | 0.20% | +$899.8K |
| Granite Construction Incorporated(GVA) | 0 | 10,017 | +10,017 | $0 | $1.10M | 0.20% | +$1.10M |
| Nextracker IncCL A | 25,715 | 14,760 | -10,955 | $1.40M | $1.09M | 0.20% | -$306.0K |
| IQVIA Holdings Inc.(IQV) | 6,398 | 5,698 | -700 | $1.01M | $1.08M | 0.20% | +$74.0K |
| PTC Inc.(PTC) | 0 | 5,295 | +5,295 | $0 | $1.07M | 0.20% | +$1.07M |
| Roblox CorporationCL A(RBLX) | 11,206 | 7,706 | -3,500 | $1.18M | $1.07M | 0.20% | -$111.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 12,500 | +12,500 | $0 | $1.06M | 0.20% | +$1.06M |
| Bath & Body Works Inc | 15,200 | 41,100 | +25,900 | $455.4K | $1.06M | 0.19% | +$603.3K |
| Mercury General Corporation(MCY) | 0 | 12,400 | +12,400 | $0 | $1.05M | 0.19% | +$1.05M |
| OFG Bancorp(OFG) | 26,208 | 24,108 | -2,100 | $1.12M | $1.05M | 0.19% | -$73.2K |