Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HNI CORP(HNI) | 0 | 170,889 | +170,889 | 0 | 8,006 | 1.13% | +8,006 |
| HEICO CORP NEW(HEI) | 0 | 24,799 | +24,799 | 0 | 8,006 | 1.13% | +8,006 |
| REPUBLIC SVCS INC(RSG) | 0 | 34,576 | +34,576 | 0 | 7,935 | 1.12% | +7,935 |
| VIKING HOLDINGS LTD(VIK) | 0 | 120,042 | +120,042 | 0 | 7,462 | 1.05% | +7,462 |
| DOVER CORP(DOV) | 0 | 43,711 | +43,711 | 0 | 7,292 | 1.03% | +7,292 |
| MANULIFE FINL CORP(MFC) | 92,240 | 326,414 | +234,174 | 2,948 | 10,168 | 1.43% | +7,220 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 108,771 | +108,771 | 0 | 7,217 | 1.02% | +7,217 |
| AUTOZONE INC(AZO) | 135 | 1,754 | +1,619 | 501 | 7,525 | 1.06% | +7,024 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,491 | 37,220 | +33,729 | 763 | 7,501 | 1.06% | +6,738 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 111,844 | +111,844 | 0 | 6,684 | 0.94% | +6,684 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 69,773 | +69,773 | 0 | 6,379 | 0.90% | +6,379 |
| GRACO INC(GGG) | 0 | 71,509 | +71,509 | 0 | 6,075 | 0.86% | +6,075 |
| BANK HAWAII CORP | 0 | 89,773 | +89,773 | 0 | 5,893 | 0.83% | +5,893 |
| COSTCO WHSL CORP NEW(COST) | 6,057 | 12,719 | +6,662 | 5,996 | 11,773 | 1.66% | +5,777 |
| WSFS FINL CORP(WSFS) | 0 | 105,941 | +105,941 | 0 | 5,713 | 0.81% | +5,713 |
| WOODWARD INC(WWD) | 0 | 20,300 | +20,300 | 0 | 5,130 | 0.72% | +5,130 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 257,179 | +257,179 | 0 | 4,930 | 0.70% | +4,930 |
| SPS COMM INC(SPSC) | 9,413 | 59,244 | +49,831 | 1,281 | 6,170 | 0.87% | +4,889 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,366 | 32,602 | +30,236 | 384 | 4,590 | 0.65% | +4,206 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,352 | +26,352 | 0 | 4,136 | 0.58% | +4,136 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 70,206 | +70,206 | 0 | 4,117 | 0.58% | +4,117 |
| WABTEC(WAB) | 0 | 19,601 | +19,601 | 0 | 3,929 | 0.55% | +3,929 |
| CME GROUP INC(CME) | 0 | 14,417 | +14,417 | 0 | 3,895 | 0.55% | +3,895 |
| KROGER CO(KR) | 23,236 | 81,467 | +58,231 | 1,667 | 5,492 | 0.77% | +3,825 |
| TEXTRON INC(TXT) | 0 | 45,076 | +45,076 | 0 | 3,808 | 0.54% | +3,808 |
| UFP INDUSTRIES INC(UFPI) | 0 | 38,098 | +38,098 | 0 | 3,562 | 0.50% | +3,562 |
| REDDIT INC(RDDT) | 0 | 15,421 | +15,421 | 0 | 3,547 | 0.50% | +3,547 |
| FISERV INC(FISV) | 0 | 26,759 | +26,759 | 0 | 3,450 | 0.49% | +3,450 |
| OSI SYSTEMS INC(OSIS) | 0 | 13,820 | +13,820 | 0 | 3,444 | 0.49% | +3,444 |
| AXIS CAP HLDGS LTD SHS | 0 | 35,191 | +35,191 | 0 | 3,371 | 0.48% | +3,371 |
| CSW INDUSTRIALS INC(CSW) | 0 | 12,909 | +12,909 | 0 | 3,134 | 0.44% | +3,134 |
| MICROSOFT CORP(MSFT) | 0 | 5,822 | +5,822 | 0 | 3,016 | 0.43% | +3,016 |
| ALIGN TECHNOLOGY INC | 0 | 23,152 | +23,152 | 0 | 2,899 | 0.41% | +2,899 |
| ROLLINS INC(ROL) | 0 | 49,062 | +49,062 | 0 | 2,882 | 0.41% | +2,882 |
| ALBANY INTL CORP | 0 | 49,874 | +49,874 | 0 | 2,658 | 0.37% | +2,658 |
| SMITH A O CORP(AOS) | 4,044 | 39,310 | +35,266 | 265 | 2,886 | 0.41% | +2,621 |
| CELSIUS HLDGS INC(CELH) | 0 | 45,369 | +45,369 | 0 | 2,608 | 0.37% | +2,608 |
| WORLD KINECT CORPORATION(WKC) | 0 | 98,533 | +98,533 | 0 | 2,557 | 0.36% | +2,557 |
| AMETEK INC | 8,132 | 20,226 | +12,094 | 1,472 | 3,802 | 0.54% | +2,331 |
| SEMRUSH HLDGS INC CL A COM | 34,079 | 369,251 | +335,172 | 308 | 2,614 | 0.37% | +2,306 |
| BALCHEM CORP | 14,387 | 30,282 | +15,895 | 2,290 | 4,544 | 0.64% | +2,254 |
| EXPEDIA GROUP INC(EXPE) | 14,996 | 21,996 | +7,000 | 2,530 | 4,702 | 0.66% | +2,172 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 80,831 | +80,831 | 0 | 2,124 | 0.30% | +2,124 |
| ASTERA LABS INC(ALAB) | 5,220 | 13,212 | +7,992 | 472 | 2,587 | 0.36% | +2,115 |
| KADANT INC(KAI) | 0 | 7,062 | +7,062 | 0 | 2,102 | 0.30% | +2,102 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,241 | +7,241 | 0 | 2,085 | 0.29% | +2,085 |
| STIFEL FINL CORP(SF) | 0 | 17,792 | +17,792 | 0 | 2,019 | 0.28% | +2,019 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 39,492 | +39,492 | 0 | 2,013 | 0.28% | +2,013 |
| EASTMAN CHEM CO(EMN) | 5,355 | 37,551 | +32,196 | 400 | 2,368 | 0.33% | +1,968 |
| THOMSON REUTERS CORP(TRI) | 3,402 | 17,049 | +13,647 | 684 | 2,648 | 0.37% | +1,964 |
| BOK FINL CORP(BOKF) | 0 | 17,490 | +17,490 | 0 | 1,949 | 0.27% | +1,949 |
| UNIFIRST CORP MASS(UNF) | 0 | 11,595 | +11,595 | 0 | 1,939 | 0.27% | +1,939 |
| HEALTHSTREAM INC(HSTM) | 0 | 67,687 | +67,687 | 0 | 1,911 | 0.27% | +1,911 |
| CARLISLE COS INC(CSL) | 0 | 5,631 | +5,631 | 0 | 1,852 | 0.26% | +1,852 |
| ARCHROCK INC(AROC) | 0 | 67,427 | +67,427 | 0 | 1,774 | 0.25% | +1,774 |
| BADGER METER INC | 3,997 | 15,158 | +11,161 | 979 | 2,707 | 0.38% | +1,728 |
| CARMAX INC(KMX) | 5,255 | 46,202 | +40,947 | 353 | 2,073 | 0.29% | +1,720 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,256 | +28,256 | 0 | 1,687 | 0.24% | +1,687 |
| VITAL FARMS INC(VITL) | 0 | 40,982 | +40,982 | 0 | 1,686 | 0.24% | +1,686 |
| NETFLIX INC(NFLX) | 0 | 1,394 | +1,394 | 0 | 1,671 | 0.24% | +1,671 |
| DT MIDSTREAM INC(DTM) | 0 | 14,743 | +14,743 | 0 | 1,667 | 0.24% | +1,667 |
| RUBRIK INC.(RBRK) | 0 | 20,185 | +20,185 | 0 | 1,660 | 0.23% | +1,660 |
| CENTENE CORP DEL(CNC) | 12,862 | 64,487 | +51,625 | 698 | 2,301 | 0.32% | +1,603 |
| ZSCALER INC(ZS) | 1,702 | 6,980 | +5,278 | 534 | 2,092 | 0.30% | +1,557 |
| LIGHTSPEED COMMERCE INC(LSPD) | 27,034 | 159,209 | +132,175 | 317 | 1,839 | 0.26% | +1,522 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 195,354 | +195,354 | 0 | 1,506 | 0.21% | +1,506 |
| PACCAR INC(PCAR) | 11,969 | 26,877 | +14,908 | 1,138 | 2,643 | 0.37% | +1,505 |
| NBT BANCORP INC(NBTB) | 0 | 35,591 | +35,591 | 0 | 1,486 | 0.21% | +1,486 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 117,647 | +117,647 | 0 | 1,458 | 0.21% | +1,458 |
| VULCAN MATLS CO(VMC) | 10,264 | 13,383 | +3,119 | 2,677 | 4,117 | 0.58% | +1,440 |
| GODADDY INC(GDDY) | 2,994 | 14,339 | +11,345 | 539 | 1,962 | 0.28% | +1,423 |
| MCCORMICK & CO INC(MKC) | 0 | 21,265 | +21,265 | 0 | 1,423 | 0.20% | +1,423 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 235,912 | +235,912 | 0 | 1,418 | 0.20% | +1,418 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,749 | +2,749 | 0 | 1,413 | 0.20% | +1,413 |
| MARTEN TRANS LTD(MRTN) | 0 | 132,479 | +132,479 | 0 | 1,412 | 0.20% | +1,412 |
| KINDER MORGAN INC DEL(KMI) | 0 | 49,428 | +49,428 | 0 | 1,399 | 0.20% | +1,399 |
| AVANOS MED INC | 0 | 118,885 | +118,885 | 0 | 1,374 | 0.19% | +1,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,012 | +14,012 | 0 | 1,368 | 0.19% | +1,368 |
| PARK NATL CORP(PRK) | 0 | 8,394 | +8,394 | 0 | 1,364 | 0.19% | +1,364 |
| DYCOM INDS INC(DY) | 0 | 4,440 | +4,440 | 0 | 1,295 | 0.18% | +1,295 |
| FIRST FINL BANKSHARES INC(FFIN) | 16,659 | 56,128 | +39,469 | 599 | 1,889 | 0.27% | +1,289 |
| CANADIAN NAT RES LTD(CNQ) | 38,115 | 77,164 | +39,049 | 1,197 | 2,466 | 0.35% | +1,269 |
| ABM INDS INC | 0 | 27,465 | +27,465 | 0 | 1,267 | 0.18% | +1,267 |
| RADIAN GROUP INC(RDN) | 9,699 | 43,548 | +33,849 | 349 | 1,577 | 0.22% | +1,228 |
| IMMERSION CORP(IMMR) | 20,765 | 189,059 | +168,294 | 164 | 1,388 | 0.20% | +1,224 |
| C3 AI INC(AI) | 0 | 69,434 | +69,434 | 0 | 1,204 | 0.17% | +1,204 |
| CHORD ENERGY CORPORATION(CHRD) | 4,503 | 16,361 | +11,858 | 436 | 1,626 | 0.23% | +1,190 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 157,537 | +157,537 | 0 | 1,189 | 0.17% | +1,189 |
| WASTE MGMT INC DEL(WM) | 0 | 5,170 | +5,170 | 0 | 1,142 | 0.16% | +1,142 |
| WATERS CORP(WAT) | 0 | 3,756 | +3,756 | 0 | 1,126 | 0.16% | +1,126 |
| DOORDASH INC(DASH) | 4,990 | 8,650 | +3,660 | 1,230 | 2,353 | 0.33% | +1,123 |
| TEMPUS AI INC(TEM) | 0 | 13,536 | +13,536 | 0 | 1,092 | 0.15% | +1,092 |
| WILLIAMS COS INC(WMB) | 0 | 17,084 | +17,084 | 0 | 1,082 | 0.15% | +1,082 |
| FIRST BANCORP P R(FBP) | 46,999 | 93,448 | +46,449 | 979 | 2,061 | 0.29% | +1,082 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,765 | +5,765 | 0 | 1,076 | 0.15% | +1,076 |
| LOGITECH INTL S A SHS | 0 | 9,486 | +9,486 | 0 | 1,040 | 0.15% | +1,040 |
| EXPONENT INC(EXPO) | 8,084 | 23,451 | +15,367 | 604 | 1,629 | 0.23% | +1,025 |
| UNION PAC CORP(UNP) | 2,292 | 6,520 | +4,228 | 527 | 1,541 | 0.22% | +1,014 |
| INNOSPEC INC(IOSP) | 62,892 | 81,541 | +18,649 | 5,289 | 6,292 | 0.89% | +1,003 |
| POWER INTEGRATIONS INC(POWI) | 0 | 24,887 | +24,887 | 0 | 1,001 | 0.14% | +1,001 |