Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 6,194 | 7,053 | +859 | $552.6K | $759.7K | 2.98% | +$207.2K |
| ATI Inc.(ATI) | 34,043 | 8,290 | -25,753 | $2.94M | $674.3K | 2.64% | -$2.26M |
| Webster Finl Corp | 72,545 | 11,275 | -61,270 | $3.96M | $670.2K | 2.63% | -$3.29M |
| Regal Rexnord Corporation(RRX) | 4,629 | 4,618 | -11 | $671.0K | $662.4K | 2.59% | -$8.6K |
| BellRing Brands, Inc.(BRBR) | 38,116 | 17,516 | -20,600 | $2.21M | $636.7K | 2.49% | -$1.57M |
| Norwegian Cruise Line Hldg LSHS SHS | 25,144 | 25,456 | +312 | $509.9K | $627.0K | 2.46% | +$117.1K |
| Ametek Inc | 3,264 | 3,258 | -6 | $590.7K | $612.5K | 2.40% | +$21.9K |
| Victorias Secret & Co.(VSXY) | 142,070 | 22,125 | -119,945 | $2.63M | $600.5K | 2.35% | -$2.03M |
| Jones Lang LaSalle Incorporated(JLL) | 2,426 | 1,993 | -433 | $620.5K | $594.5K | 2.33% | -$26.1K |
| e.l.f. Beauty, Inc.(ELF) | 23,568 | 4,458 | -19,110 | $2.93M | $590.6K | 2.31% | -$2.34M |
| Glacier Bancorp, Inc.(GBCI) | 66,455 | 12,044 | -54,411 | $2.86M | $586.2K | 2.30% | -$2.28M |
| Applied Industrial Technologies, Inc.(AIT) | 2,229 | 2,224 | -5 | $518.1K | $580.6K | 2.27% | +$62.4K |
| Kirby Corporation(KEX) | 24,133 | 6,921 | -17,212 | $2.74M | $577.6K | 2.26% | -$2.16M |
| Popular, Inc.(BPOP) | 26,874 | 4,537 | -22,337 | $2.96M | $576.2K | 2.26% | -$2.39M |
| OPENLANE, Inc.(OPLN) | 113,624 | 19,954 | -93,670 | $2.78M | $574.3K | 2.25% | -$2.20M |
| Integra LifeSciences Holdings Corporation(IART) | 218,992 | 39,997 | -178,995 | $2.69M | $573.2K | 2.25% | -$2.11M |
| Wintrust Financial Corporation(WTFC) | 27,073 | 4,319 | -22,754 | $3.36M | $572.0K | 2.24% | -$2.78M |
| Permian Resources CorporationCL A(PR) | 44,582 | 44,502 | -80 | $607.2K | $569.6K | 2.23% | -$37.6K |
| IDACORP, Inc.(IDA) | 23,738 | 4,278 | -19,460 | $2.74M | $565.3K | 2.21% | -$2.18M |
| East West Bancorp, Inc.(EWBC) | 6,038 | 5,258 | -780 | $609.7K | $559.7K | 2.19% | -$50.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 120,845 | 22,578 | -98,267 | $2.74M | $559.0K | 2.19% | -$2.18M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,384 | 2,772 | +388 | $499.1K | $555.7K | 2.18% | +$56.6K |
| Avantor, Inc.(AVTR) | 36,190 | 43,560 | +7,370 | $487.1K | $543.6K | 2.13% | +$56.5K |
| Post Holdings, Inc.(POST) | 18,147 | 4,969 | -13,178 | $1.98M | $534.1K | 2.09% | -$1.44M |
| RenaissanceRe Holdings Ltd.(RNR) | 2,106 | 2,101 | -5 | $511.5K | $533.5K | 2.09% | +$22.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 182,771 | 29,130 | -153,641 | $2.90M | $525.2K | 2.06% | -$2.37M |
| Nordson Corporation(NDSN) | 1,744 | 2,314 | +570 | $373.9K | $525.2K | 2.06% | +$151.3K |
| Hasbro, Inc.(HAS) | 8,718 | 6,846 | -1,872 | $643.6K | $519.3K | 2.03% | -$124.3K |
| Brixmor Property Group Inc.(BRX) | 18,568 | 18,528 | -40 | $483.5K | $512.9K | 2.01% | +$29.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 12,533 | 2,148 | -10,385 | $2.60M | $506.6K | 1.98% | -$2.09M |
| Essent Group Ltd.(ESNT) | 30,322 | 7,907 | -22,415 | $1.84M | $502.6K | 1.97% | -$1.34M |
| Smurfit Westrock PlcSHS(SW) | 11,811 | 11,791 | -20 | $509.6K | $501.9K | 1.97% | -$7.7K |
| Elanco Animal Health Incorporated(ELAN) | 192,017 | 24,133 | -167,884 | $2.74M | $486.0K | 1.90% | -$2.26M |
| Encompass Health Corporation(EHC) | 3,803 | 3,798 | -5 | $466.4K | $482.4K | 1.89% | +$16.1K |
| Twilio Inc.CL A(TWLO) | 3,761 | 4,769 | +1,008 | $467.7K | $477.3K | 1.87% | +$9.6K |
| National Vision Holdings, Inc.(EYE) | 96,573 | 16,002 | -80,571 | $2.22M | $467.1K | 1.83% | -$1.76M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 81,847 | 16,067 | -65,780 | $2.26M | $466.9K | 1.83% | -$1.79M |
| Flex Ltd.(FLEX) | 9,600 | 8,012 | -1,588 | $479.2K | $464.5K | 1.82% | -$14.8K |
| Papa John's International, Inc.(PZZA) | 62,042 | 9,497 | -52,545 | $3.04M | $457.3K | 1.79% | -$2.58M |
| Silgan Holdings Inc.(SLGN) | 8,808 | 10,528 | +1,720 | $477.2K | $452.8K | 1.77% | -$24.4K |
| Okta, Inc.CL A(OKTA) | 4,028 | 4,921 | +893 | $402.7K | $451.3K | 1.77% | +$48.6K |
| EQT Corporation(EQT) | 8,296 | 8,281 | -15 | $483.8K | $450.7K | 1.77% | -$33.1K |
| Corpay, Inc.(CPAY) | 1,508 | 1,502 | -6 | $500.4K | $432.7K | 1.69% | -$67.7K |
| SentinelOne, Inc.CL A(S) | 24,140 | 24,095 | -45 | $441.3K | $424.3K | 1.66% | -$17.0K |
| Elastic N V ORD SHS | 5,943 | 4,911 | -1,032 | $501.2K | $414.9K | 1.63% | -$86.2K |
| The Cooper Companies, Inc.(COO) | 0 | 5,989 | +5,989 | $0 | $410.6K | 1.61% | +$410.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 10,188 | +10,188 | $0 | $389.4K | 1.53% | +$389.4K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 92,185 | 17,533 | -74,652 | $2.77M | $318.4K | 1.25% | -$2.45M |
| AdaptHealth Corp.(AHCO) | 195,389 | 0 | -195,389 | $1.84M | $0 | — | -$1.84M |
| Air Lease CorpCL A CL A | 7,986 | 0 | -7,986 | $467.1K | $0 | — | -$467.1K |
| Ameris Bancorp(ABCB) | 38,131 | 0 | -38,131 | $2.47M | $0 | — | -$2.47M |
| Assured Guaranty Ltd.(AGO) | 20,622 | 0 | -20,622 | $1.80M | $0 | — | -$1.80M |
| Atmus Filtration Technologies Inc.(ATMU) | 42,064 | 0 | -42,064 | $1.53M | $0 | — | -$1.53M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 48,324 | 0 | -48,324 | $2.14M | $0 | — | -$2.14M |
| Bank OZK(OZK) | 32,988 | 0 | -32,988 | $1.55M | $0 | — | -$1.55M |
| Banner Corporation(BANR) | 38,241 | 0 | -38,241 | $2.45M | $0 | — | -$2.45M |
| Belden Inc | 13,814 | 0 | -13,814 | $1.60M | $0 | — | -$1.60M |
| Commerce.com, Inc.COM SER 1(CMRC) | 303,184 | 0 | -303,184 | $1.52M | $0 | — | -$1.52M |
| Brady CorporationCL A(BRC) | 27,854 | 0 | -27,854 | $1.89M | $0 | — | -$1.89M |
| Cactus, Inc.CL A(WHD) | 51,374 | 0 | -51,374 | $2.25M | $0 | — | -$2.25M |
| Chart Inds Inc | 1,644 | 0 | -1,644 | $270.7K | $0 | — | -$270.7K |
| Comstock Resources, Inc.(CRK) | 70,491 | 0 | -70,491 | $1.95M | $0 | — | -$1.95M |
| Crane NXT, Co.(CXT) | 30,734 | 0 | -30,734 | $1.66M | $0 | — | -$1.66M |
| Cushman & Wakefield LimitedSHS(CWK) | 158,636 | 0 | -158,636 | $1.76M | $0 | — | -$1.76M |
| Enpro Inc.(NPO) | 11,638 | 0 | -11,638 | $2.23M | $0 | — | -$2.23M |
| ESAB Corporation(ESAB) | 18,888 | 0 | -18,888 | $2.28M | $0 | — | -$2.28M |
| EVERTEC, Inc.(EVTC) | 53,625 | 0 | -53,625 | $1.93M | $0 | — | -$1.93M |
| First Busey Corporation(BUSE) | 52,382 | 0 | -52,382 | $1.20M | $0 | — | -$1.20M |
| First Hawaiian, Inc.(FHB) | 70,185 | 0 | -70,185 | $1.75M | $0 | — | -$1.75M |
| FormFactor, Inc.(FORM) | 47,052 | 0 | -47,052 | $1.62M | $0 | — | -$1.62M |
| Freshworks Inc.CL A(FRSH) | 142,640 | 0 | -142,640 | $2.13M | $0 | — | -$2.13M |
| Hancock Whitney Corporation(HWC) | 35,530 | 0 | -35,530 | $2.04M | $0 | — | -$2.04M |
| Hayward Holdings, Inc.(HAYW) | 95,118 | 0 | -95,118 | $1.31M | $0 | — | -$1.31M |
| Huntsman Corporation(HUN) | 106,125 | 0 | -106,125 | $1.11M | $0 | — | -$1.11M |
| Ingevity Corporation(NGVT) | 41,457 | 0 | -41,457 | $1.79M | $0 | — | -$1.79M |
| Kilroy Realty Corporation(KRC) | 49,317 | 0 | -49,317 | $1.69M | $0 | — | -$1.69M |
| Lumentum Holdings Inc.(LITE) | 21,397 | 0 | -21,397 | $2.03M | $0 | — | -$2.03M |
| Northern Oil and Gas, Inc.(NOG) | 66,881 | 0 | -66,881 | $1.90M | $0 | — | -$1.90M |
| Plymouth Indl Reit Inc | 71,106 | 0 | -71,106 | $1.14M | $0 | — | -$1.14M |
| Portland General Electric Company(POR) | 33,318 | 0 | -33,318 | $1.35M | $0 | — | -$1.35M |
| RadNet, Inc.(RDNT) | 46,198 | 0 | -46,198 | $2.63M | $0 | — | -$2.63M |
| Semtech Corporation(SMTC) | 40,170 | 0 | -40,170 | $1.81M | $0 | — | -$1.81M |
| Shift4 Payments, Inc.CL A(FOUR) | 21,028 | 0 | -21,028 | $2.08M | $0 | — | -$2.08M |
| Six Flags Entertainment Corporation(FUN) | 101,318 | 0 | -101,318 | $3.08M | $0 | — | -$3.08M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 30,163 | 0 | -30,163 | $1.74M | $0 | — | -$1.74M |
| Terex Corporation(TEX) | 30,924 | 0 | -30,924 | $1.44M | $0 | — | -$1.44M |
| Varonis Systems, Inc.(VRNS) | 42,709 | 0 | -42,709 | $2.17M | $0 | — | -$2.17M |
| Viper Energy, Inc.CL A(VNOM) | 53,973 | 0 | -53,973 | $2.06M | $0 | — | -$2.06M |
| Vital Farms, Inc.(VITL) | 66,302 | 0 | -66,302 | $2.55M | $0 | — | -$2.55M |
| Weatherford International plc(WFRD) | 26,827 | 0 | -26,827 | $1.35M | $0 | — | -$1.35M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 50,619 | 0 | -50,619 | $1.85M | $0 | — | -$1.85M |