Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 5,989 | +5,989 | 0 | 411 | 1.61% | +411 |
| VIPER ENERGY INC(VNOM) | 0 | 10,188 | +10,188 | 0 | 389 | 1.53% | +389 |
| COHERENT CORP(COHR) | 6,194 | 7,053 | +859 | 553 | 760 | 2.98% | +207 |
| NORDSON CORP(NDSN) | 1,744 | 2,314 | +570 | 374 | 525 | 2.06% | +151 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 25,144 | 25,456 | +312 | 510 | 627 | 2.46% | +117 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,229 | 2,224 | -5 | 518 | 581 | 2.27% | +62 |
| WABTEC(WAB) | 2,384 | 2,772 | +388 | 499 | 556 | 2.18% | +57 |
| AVANTOR INC(AVTR) | 36,190 | 43,560 | +7,370 | 487 | 544 | 2.13% | +57 |
| OKTA INC(OKTA) | 4,028 | 4,921 | +893 | 403 | 451 | 1.77% | +49 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,568 | 18,528 | -40 | 484 | 513 | 2.01% | +29 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,106 | 2,101 | -5 | 512 | 534 | 2.09% | +22 |
| AMETEK INC | 3,264 | 3,258 | -6 | 591 | 613 | 2.40% | +22 |
| ENCOMPASS HEALTH CORP(EHC) | 3,803 | 3,798 | -5 | 466 | 482 | 1.89% | +16 |
| TWILIO INC(TWLO) | 3,761 | 4,769 | +1,008 | 468 | 477 | 1.87% | +10 |
| SMURFIT WESTROCK PLC(SW) | 11,811 | 11,791 | -20 | 510 | 502 | 1.97% | -8 |
| REGAL REXNORD CORPORATION(RRX) | 4,629 | 4,618 | -11 | 671 | 662 | 2.59% | -9 |
| FLEX LTD(FLEX) | 9,600 | 8,012 | -1,588 | 479 | 464 | 1.82% | -15 |
| SENTINELONE INC(S) | 24,140 | 24,095 | -45 | 441 | 424 | 1.66% | -17 |
| SILGAN HLDGS INC(SLGN) | 8,808 | 10,528 | +1,720 | 477 | 453 | 1.77% | -24 |
| JONES LANG LASALLE INC(JLL) | 2,426 | 1,993 | -433 | 621 | 594 | 2.33% | -26 |
| EQT CORP(EQT) | 8,296 | 8,281 | -15 | 484 | 451 | 1.77% | -33 |
| PERMIAN RESOURCES CORP(PR) | 44,582 | 44,502 | -80 | 607 | 570 | 2.23% | -38 |
| EAST WEST BANCORP INC(EWBC) | 6,038 | 5,258 | -780 | 610 | 560 | 2.19% | -50 |
| CORPAY INC(CPAY) | 1,508 | 1,502 | -6 | 500 | 433 | 1.69% | -68 |
| ELASTIC N V ORD SHS | 5,943 | 4,911 | -1,032 | 501 | 415 | 1.63% | -86 |
| HASBRO INC(HAS) | 8,718 | 6,846 | -1,872 | 644 | 519 | 2.03% | -124 |
| CHART INDS INC | 1,644 | 0 | -1,644 | 271 | 0 | — | -271 |
| AIR LEASE CORP CL A | 7,986 | 0 | -7,986 | 467 | 0 | — | -467 |
| HUNTSMAN CORP(HUN) | 106,125 | 0 | -106,125 | 1,106 | 0 | — | -1,106 |
| PLYMOUTH INDL REIT INC | 71,106 | 0 | -71,106 | 1,142 | 0 | — | -1,142 |
| FIRST BUSEY CORP(BUSE) | 52,382 | 0 | -52,382 | 1,199 | 0 | — | -1,199 |
| HAYWARD HLDGS INC(HAYW) | 95,118 | 0 | -95,118 | 1,313 | 0 | — | -1,313 |
| ESSENT GROUP LTD(ESNT) | 30,322 | 7,907 | -22,415 | 1,841 | 503 | 1.97% | -1,339 |
| WEATHERFORD INTL PLC(WFRD) | 26,827 | 0 | -26,827 | 1,350 | 0 | — | -1,350 |
| PORTLAND GEN ELEC CO(POR) | 33,318 | 0 | -33,318 | 1,354 | 0 | — | -1,354 |
| TEREX CORP NEW(TEX) | 30,924 | 0 | -30,924 | 1,444 | 0 | — | -1,444 |
| POST HLDGS INC(POST) | 18,147 | 4,969 | -13,178 | 1,979 | 534 | 2.09% | -1,444 |
| BIGCOMMERCE HLDGS INC(CMRC) | 303,184 | 0 | -303,184 | 1,516 | 0 | — | -1,516 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 42,064 | 0 | -42,064 | 1,532 | 0 | — | -1,532 |
| BANK OZK LITTLE ROCK ARK(OZK) | 32,988 | 0 | -32,988 | 1,552 | 0 | — | -1,552 |
| BELLRING BRANDS INC(BRBR) | 38,116 | 17,516 | -20,600 | 2,208 | 637 | 2.49% | -1,571 |
| BELDEN INC | 13,814 | 0 | -13,814 | 1,600 | 0 | — | -1,600 |
| FORMFACTOR INC(FORM) | 47,052 | 0 | -47,052 | 1,619 | 0 | — | -1,619 |
| CRANE NXT CO(CXT) | 30,734 | 0 | -30,734 | 1,657 | 0 | — | -1,657 |
| KILROY RLTY CORP(KRC) | 49,317 | 0 | -49,317 | 1,692 | 0 | — | -1,692 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 30,163 | 0 | -30,163 | 1,743 | 0 | — | -1,743 |
| FIRST HAWAIIAN INC(FHB) | 70,185 | 0 | -70,185 | 1,752 | 0 | — | -1,752 |
| NATIONAL VISION HLDGS INC(EYE) | 96,573 | 16,002 | -80,571 | 2,222 | 467 | 1.83% | -1,755 |
| CUSHMAN WAKEFIELD PLC(CWK) | 158,636 | 0 | -158,636 | 1,756 | 0 | — | -1,756 |
| INGEVITY CORP(NGVT) | 41,457 | 0 | -41,457 | 1,786 | 0 | — | -1,786 |
| COPT DEFENSE PROPERTIES(CDP) | 81,847 | 16,067 | -65,780 | 2,257 | 467 | 1.83% | -1,790 |
| ASSURED GUARANTY LTD(AGO) | 20,622 | 0 | -20,622 | 1,796 | 0 | — | -1,796 |
| SEMTECH CORP(SMTC) | 40,170 | 0 | -40,170 | 1,813 | 0 | — | -1,813 |
| ADAPTHEALTH CORP(AHCO) | 195,389 | 0 | -195,389 | 1,843 | 0 | — | -1,843 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 50,619 | 0 | -50,619 | 1,851 | 0 | — | -1,851 |
| BRADY CORP(BRC) | 27,854 | 0 | -27,854 | 1,893 | 0 | — | -1,893 |
| NORTHERN OIL & GAS INC(NOG) | 66,881 | 0 | -66,881 | 1,896 | 0 | — | -1,896 |
| EVERTEC INC(EVTC) | 53,625 | 0 | -53,625 | 1,933 | 0 | — | -1,933 |
| COMSTOCK RES INC(CRK) | 70,491 | 0 | -70,491 | 1,950 | 0 | — | -1,950 |
| VICTORIAS SECRET AND CO(VSXY) | 142,070 | 22,125 | -119,945 | 2,631 | 600 | 2.35% | -2,031 |
| LUMENTUM HLDGS INC(LITE) | 21,397 | 0 | -21,397 | 2,034 | 0 | — | -2,034 |
| HANCOCK WHITNEY CORPORATION(HWC) | 35,530 | 0 | -35,530 | 2,039 | 0 | — | -2,039 |
| VIPER ENERGY INC(VNOM) | 53,973 | 0 | -53,973 | 2,058 | 0 | — | -2,058 |
| SHIFT4 PMTS INC(FOUR) | 21,028 | 0 | -21,028 | 2,084 | 0 | — | -2,084 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,533 | 2,148 | -10,385 | 2,598 | 507 | 1.98% | -2,092 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 218,992 | 39,997 | -178,995 | 2,687 | 573 | 2.25% | -2,114 |
| FRESHWORKS INC(FRSH) | 142,640 | 0 | -142,640 | 2,127 | 0 | — | -2,127 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 48,324 | 0 | -48,324 | 2,140 | 0 | — | -2,140 |
| KIRBY CORP(KEX) | 24,133 | 6,921 | -17,212 | 2,737 | 578 | 2.26% | -2,159 |
| VARONIS SYS INC(VRNS) | 42,709 | 0 | -42,709 | 2,167 | 0 | — | -2,167 |
| IDACORP INC(IDA) | 23,738 | 4,278 | -19,460 | 2,741 | 565 | 2.21% | -2,175 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 120,845 | 22,578 | -98,267 | 2,742 | 559 | 2.19% | -2,183 |
| OPENLANE INC(OPLN) | 113,624 | 19,954 | -93,670 | 2,778 | 574 | 2.25% | -2,204 |
| ENPRO INC(NPO) | 11,638 | 0 | -11,638 | 2,229 | 0 | — | -2,229 |
| CACTUS INC(WHD) | 51,374 | 0 | -51,374 | 2,246 | 0 | — | -2,246 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 192,017 | 24,133 | -167,884 | 2,742 | 486 | 1.90% | -2,256 |
| ATI INC(ATI) | 34,043 | 8,290 | -25,753 | 2,939 | 674 | 2.64% | -2,265 |
| GLACIER BANCORP INC NEW(GBCI) | 66,455 | 12,044 | -54,411 | 2,863 | 586 | 2.30% | -2,277 |
| ESAB CORPORATION(ESAB) | 18,888 | 0 | -18,888 | 2,277 | 0 | — | -2,277 |
| E L F BEAUTY INC(ELF) | 23,568 | 4,458 | -19,110 | 2,933 | 591 | 2.31% | -2,342 |
| HEALTHCARE RLTY TR(HR) | 182,771 | 29,130 | -153,641 | 2,899 | 525 | 2.06% | -2,374 |
| POPULAR INC(BPOP) | 26,874 | 4,537 | -22,337 | 2,962 | 576 | 2.26% | -2,386 |
| BANNER CORP(BANR) | 38,241 | 0 | -38,241 | 2,453 | 0 | — | -2,453 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 92,185 | 17,533 | -74,652 | 2,773 | 318 | 1.25% | -2,455 |
| AMERIS BANCORP(ABCB) | 38,131 | 0 | -38,131 | 2,467 | 0 | — | -2,467 |
| VITAL FARMS INC(VITL) | 66,302 | 0 | -66,302 | 2,554 | 0 | — | -2,554 |
| PAPA JOHNS INTL INC(PZZA) | 62,042 | 9,497 | -52,545 | 3,036 | 457 | 1.79% | -2,579 |
| RADNET INC(RDNT) | 46,198 | 0 | -46,198 | 2,629 | 0 | — | -2,629 |
| WINTRUST FINL CORP(WTFC) | 27,073 | 4,319 | -22,754 | 3,357 | 572 | 2.24% | -2,785 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 101,318 | 0 | -101,318 | 3,083 | 0 | — | -3,083 |
| WEBSTER FINL CORP(WBS) | 72,545 | 11,275 | -61,270 | 3,961 | 670 | 2.63% | -3,291 |