Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 6,057 | 12,719 | +6,662 | $6.00M | $11.77M | 1.66% | +$5.78M |
| Manulife Financial Corporation(MFC) | 92,240 | 326,414 | +234,174 | $2.95M | $10.17M | 1.43% | +$7.22M |
| IDEX Corporation(IEX) | 52,199 | 62,313 | +10,114 | $9.16M | $10.14M | 1.43% | +$977.5K |
| Vontier Corporation(VNT) | 199,280 | 196,838 | -2,442 | $7.35M | $8.26M | 1.17% | +$907.9K |
| HNI Corporation(HNI) | 0 | 170,889 | +170,889 | $0 | $8.01M | 1.13% | +$8.01M |
| HEICO Corporation(HEI) | 0 | 24,799 | +24,799 | $0 | $8.01M | 1.13% | +$8.01M |
| Republic Services, Inc.(RSG) | 0 | 34,576 | +34,576 | $0 | $7.93M | 1.12% | +$7.93M |
| AutoZone, Inc.(AZO) | 135 | 1,754 | +1,619 | $501.2K | $7.53M | 1.06% | +$7.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,491 | 37,220 | +33,729 | $763.3K | $7.50M | 1.06% | +$6.74M |
| Viking Holdings Ltd(VIK) | 0 | 120,042 | +120,042 | $0 | $7.46M | 1.05% | +$7.46M |
| Dover Corporation(DOV) | 0 | 43,711 | +43,711 | $0 | $7.29M | 1.03% | +$7.29M |
| Prosperity Bancshares, Inc.(PB) | 0 | 108,771 | +108,771 | $0 | $7.22M | 1.02% | +$7.22M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 111,844 | +111,844 | $0 | $6.68M | 0.94% | +$6.68M |
| Otis Worldwide Corporation(OTIS) | 0 | 69,773 | +69,773 | $0 | $6.38M | 0.90% | +$6.38M |
| Wyndham Hotels & Resorts, Inc.(WH) | 130,255 | 78,929 | -51,326 | $10.58M | $6.31M | 0.89% | -$4.27M |
| Innospec Inc.(IOSP) | 62,892 | 81,541 | +18,649 | $5.29M | $6.29M | 0.89% | +$1.00M |
| SPS Commerce, Inc.(SPSC) | 9,413 | 59,244 | +49,831 | $1.28M | $6.17M | 0.87% | +$4.89M |
| Graco Inc.(GGG) | 0 | 71,509 | +71,509 | $0 | $6.08M | 0.86% | +$6.08M |
| Bank Hawaii Corp | 0 | 89,773 | +89,773 | $0 | $5.89M | 0.83% | +$5.89M |
| WSFS Financial Corporation(WSFS) | 0 | 105,941 | +105,941 | $0 | $5.71M | 0.81% | +$5.71M |
| Salesforce, Inc.(CRM) | 33,549 | 23,997 | -9,552 | $9.15M | $5.69M | 0.80% | -$3.46M |
| Hilton Worldwide Holdings Inc.(HLT) | 25,479 | 21,658 | -3,821 | $6.79M | $5.62M | 0.79% | -$1.17M |
| The Kroger Co.(KR) | 23,236 | 81,467 | +58,231 | $1.67M | $5.49M | 0.77% | +$3.82M |
| Broadridge Financial Solutions, Inc.(BR) | 29,820 | 22,264 | -7,556 | $7.25M | $5.30M | 0.75% | -$1.94M |
| Woodward, Inc.(WWD) | 0 | 20,300 | +20,300 | $0 | $5.13M | 0.72% | +$5.13M |
| Simmons First National CorporationCL A(SFNC) | 0 | 257,179 | +257,179 | $0 | $4.93M | 0.70% | +$4.93M |
| Expedia Group, Inc.(EXPE) | 14,996 | 21,996 | +7,000 | $2.53M | $4.70M | 0.66% | +$2.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,366 | 32,602 | +30,236 | $384.0K | $4.59M | 0.65% | +$4.21M |
| Balchem Corp | 14,387 | 30,282 | +15,895 | $2.29M | $4.54M | 0.64% | +$2.25M |
| M/I Homes, Inc.(MHO) | 68,901 | 29,293 | -39,608 | $7.73M | $4.23M | 0.60% | -$3.49M |
| Snap-on Incorporated(SNA) | 17,000 | 12,122 | -4,878 | $5.29M | $4.20M | 0.59% | -$1.09M |
| Cardinal Health, Inc.(CAH) | 0 | 26,352 | +26,352 | $0 | $4.14M | 0.58% | +$4.14M |
| Community Financial System, Inc.(CBU) | 0 | 70,206 | +70,206 | $0 | $4.12M | 0.58% | +$4.12M |
| Vulcan Materials Company(VMC) | 10,264 | 13,383 | +3,119 | $2.68M | $4.12M | 0.58% | +$1.44M |
| Roblox CorporationCL A(RBLX) | 70,038 | 29,493 | -40,545 | $7.37M | $4.09M | 0.58% | -$3.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 19,601 | +19,601 | $0 | $3.93M | 0.55% | +$3.93M |
| CME Group Inc.(CME) | 0 | 14,417 | +14,417 | $0 | $3.90M | 0.55% | +$3.90M |
| Textron Inc.(TXT) | 0 | 45,076 | +45,076 | $0 | $3.81M | 0.54% | +$3.81M |
| Ametek Inc | 8,132 | 20,226 | +12,094 | $1.47M | $3.80M | 0.54% | +$2.33M |
| National Bank Holdings CorporationCL A(NBHC) | 119,303 | 96,473 | -22,830 | $4.49M | $3.73M | 0.53% | -$759.3K |
| Triumph Financial Inc | 73,591 | 74,250 | +659 | $4.06M | $3.72M | 0.52% | -$340.1K |
| Oshkosh Corporation(OSK) | 34,397 | 28,198 | -6,199 | $3.91M | $3.66M | 0.52% | -$248.2K |
| UFP Industries, Inc.(UFPI) | 0 | 38,098 | +38,098 | $0 | $3.56M | 0.50% | +$3.56M |
| Reddit, Inc.CL A(RDDT) | 0 | 15,421 | +15,421 | $0 | $3.55M | 0.50% | +$3.55M |
| CGI Inc.CL A(GIB) | 68,018 | 39,517 | -28,501 | $7.13M | $3.52M | 0.50% | -$3.61M |
| Synchrony Financial(SYF) | 79,355 | 49,232 | -30,123 | $5.30M | $3.50M | 0.49% | -$1.80M |
| Fiserv, Inc.(FISV) | 0 | 26,759 | +26,759 | $0 | $3.45M | 0.49% | +$3.45M |
| OSI Systems, Inc.(OSIS) | 0 | 13,820 | +13,820 | $0 | $3.44M | 0.49% | +$3.44M |
| Veeva Systems Inc.CL A(VEEV) | 9,991 | 11,496 | +1,505 | $2.88M | $3.42M | 0.48% | +$547.6K |
| FedEx Corporation(FDX) | 26,012 | 14,461 | -11,551 | $5.91M | $3.41M | 0.48% | -$2.50M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 35,191 | +35,191 | $0 | $3.37M | 0.48% | +$3.37M |
| Boise Cascade Company(BCC) | 42,132 | 41,723 | -409 | $3.66M | $3.23M | 0.46% | -$431.9K |
| Murphy USA Inc.(MUSA) | 10,348 | 8,251 | -2,097 | $4.21M | $3.20M | 0.45% | -$1.01M |
| CSW Industrials, Inc.(CSW) | 0 | 12,909 | +12,909 | $0 | $3.13M | 0.44% | +$3.13M |
| Stepan Company(SCL) | 38,585 | 64,721 | +26,136 | $2.11M | $3.09M | 0.44% | +$981.2K |
| Toll Brothers, Inc.(TOL) | 38,834 | 22,263 | -16,571 | $4.43M | $3.08M | 0.43% | -$1.36M |
| Microsoft Corporation(MSFT) | 0 | 5,822 | +5,822 | $0 | $3.02M | 0.43% | +$3.02M |
| Align Technology Inc | 0 | 23,152 | +23,152 | $0 | $2.90M | 0.41% | +$2.90M |
| A. O. Smith Corporation(AOS) | 4,044 | 39,310 | +35,266 | $265.2K | $2.89M | 0.41% | +$2.62M |
| Rollins, Inc.(ROL) | 0 | 49,062 | +49,062 | $0 | $2.88M | 0.41% | +$2.88M |
| Applied Industrial Technologies, Inc.(AIT) | 18,490 | 10,821 | -7,669 | $4.30M | $2.82M | 0.40% | -$1.47M |
| Badger Meter Inc | 3,997 | 15,158 | +11,161 | $979.1K | $2.71M | 0.38% | +$1.73M |
| Ferrovial Se ORD SHS | 111,589 | 45,398 | -66,191 | $5.98M | $2.66M | 0.38% | -$3.32M |
| Albany Intl CorpCL A | 0 | 49,874 | +49,874 | $0 | $2.66M | 0.37% | +$2.66M |
| Thomson Reuters Corporation(TRI) | 3,402 | 17,049 | +13,647 | $684.2K | $2.65M | 0.37% | +$1.96M |
| PACCAR Inc(PCAR) | 11,969 | 26,877 | +14,908 | $1.14M | $2.64M | 0.37% | +$1.50M |
| Semrush Hldgs IncCL A CL A COM | 34,079 | 369,251 | +335,172 | $308.4K | $2.61M | 0.37% | +$2.31M |
| Celsius Holdings, Inc.(CELH) | 0 | 45,369 | +45,369 | $0 | $2.61M | 0.37% | +$2.61M |
| Coca-Cola Consolidated, Inc.(COKE) | 57,932 | 22,093 | -35,839 | $6.47M | $2.59M | 0.37% | -$3.88M |
| Astera Labs, Inc.(ALAB) | 5,220 | 13,212 | +7,992 | $472.0K | $2.59M | 0.36% | +$2.11M |
| World Kinect Corporation(WKC) | 0 | 98,533 | +98,533 | $0 | $2.56M | 0.36% | +$2.56M |
| GE Vernova Inc.(GEV) | 6,428 | 4,116 | -2,312 | $3.40M | $2.53M | 0.36% | -$870.4K |
| Eagle Bancorp, Inc.(EGBN) | 167,460 | 124,910 | -42,550 | $3.26M | $2.53M | 0.36% | -$736.4K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 65,203 | 89,695 | +24,492 | $1.67M | $2.51M | 0.35% | +$834.8K |
| Canadian Natural Resources Limited(CNQ) | 38,115 | 77,164 | +39,049 | $1.20M | $2.47M | 0.35% | +$1.27M |
| Motorola Solutions, Inc.(MSI) | 8,486 | 5,333 | -3,153 | $3.57M | $2.44M | 0.34% | -$1.13M |
| Martin Marietta Materials, Inc.(MLM) | 5,073 | 3,792 | -1,281 | $2.78M | $2.39M | 0.34% | -$394.9K |
| Live Oak Bancshares, Inc.(LOB) | 175,023 | 67,652 | -107,371 | $5.22M | $2.38M | 0.34% | -$2.83M |
| Eastman Chemical Company(EMN) | 5,355 | 37,551 | +32,196 | $399.8K | $2.37M | 0.33% | +$1.97M |
| DoorDash, Inc.CL A(DASH) | 4,990 | 8,650 | +3,660 | $1.23M | $2.35M | 0.33% | +$1.12M |
| Ashland Inc.(ASH) | 84,647 | 48,903 | -35,744 | $4.26M | $2.34M | 0.33% | -$1.91M |
| Vermilion Energy Inc.(VET) | 215,950 | 294,383 | +78,433 | $1.57M | $2.30M | 0.32% | +$730.0K |
| Centene Corporation(CNC) | 12,862 | 64,487 | +51,625 | $698.1K | $2.30M | 0.32% | +$1.60M |
| Fortive Corporation(FTV) | 48,972 | 45,978 | -2,994 | $2.55M | $2.25M | 0.32% | -$300.4K |
| Sea LimitedADS(SE) | 29,629 | 12,568 | -17,061 | $4.74M | $2.25M | 0.32% | -$2.49M |
| Construction Partners, Inc.CL A(ROAD) | 21,357 | 17,278 | -4,079 | $2.27M | $2.19M | 0.31% | -$75.5K |
| Penguin Solutions, Inc.(PENG) | 0 | 80,831 | +80,831 | $0 | $2.12M | 0.30% | +$2.12M |
| Preferred Bank(PFBC) | 57,936 | 23,396 | -34,540 | $5.01M | $2.11M | 0.30% | -$2.90M |
| Kadant Inc.(KAI) | 0 | 7,062 | +7,062 | $0 | $2.10M | 0.30% | +$2.10M |
| Trimble Inc.(TRMB) | 57,384 | 25,695 | -31,689 | $4.36M | $2.10M | 0.30% | -$2.26M |
| Zscaler, Inc.(ZS) | 1,702 | 6,980 | +5,278 | $534.3K | $2.09M | 0.30% | +$1.56M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 7,241 | +7,241 | $0 | $2.08M | 0.29% | +$2.08M |
| Arista Networks, Inc.(ANET) | 26,706 | 14,243 | -12,463 | $2.73M | $2.08M | 0.29% | -$656.9K |
| Sportradar Group AGCL A(SRAD) | 326,685 | 77,145 | -249,540 | $9.17M | $2.08M | 0.29% | -$7.10M |
| CarMax, Inc.(KMX) | 5,255 | 46,202 | +40,947 | $353.2K | $2.07M | 0.29% | +$1.72M |
| First BanCorp.(FBP) | 46,999 | 93,448 | +46,449 | $979.0K | $2.06M | 0.29% | +$1.08M |
| Taylor Morrison Home Corp | 34,066 | 31,207 | -2,859 | $2.09M | $2.06M | 0.29% | -$32.4K |
| Cloudflare, Inc.CL A(NET) | 18,020 | 9,490 | -8,530 | $3.53M | $2.04M | 0.29% | -$1.49M |
| Service Corporation International(SCI) | 20,530 | 24,384 | +3,854 | $1.67M | $2.03M | 0.29% | +$358.1K |
| Stifel Financial Corp.(SF) | 0 | 17,792 | +17,792 | $0 | $2.02M | 0.28% | +$2.02M |