Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norwegian Cruise Line Hldg LSHS SHS | 25,456 | 33,287 | +7,831 | $627.0K | $743.0K | 2.80% | +$116.0K |
| e.l.f. Beauty, Inc.(ELF) | 4,458 | 9,370 | +4,912 | $590.6K | $712.5K | 2.69% | +$121.9K |
| Webster Finl Corp | 11,275 | 11,255 | -20 | $670.2K | $708.4K | 2.67% | +$38.2K |
| ATI Inc.(ATI) | 8,290 | 5,893 | -2,397 | $674.3K | $676.3K | 2.55% | +$2.0K |
| Twilio Inc.CL A(TWLO) | 4,769 | 4,749 | -20 | $477.3K | $675.5K | 2.55% | +$198.2K |
| OPENLANE, Inc.(OPLN) | 19,954 | 22,533 | +2,579 | $574.3K | $671.0K | 2.53% | +$96.8K |
| Jones Lang LaSalle Incorporated(JLL) | 1,993 | 1,988 | -5 | $594.5K | $668.9K | 2.52% | +$74.4K |
| Ametek Inc | 3,258 | 3,253 | -5 | $612.5K | $667.9K | 2.52% | +$55.4K |
| Smurfit Westrock PlcSHS(SW) | 11,791 | 17,101 | +5,310 | $501.9K | $661.3K | 2.50% | +$159.4K |
| Wintrust Financial Corporation(WTFC) | 4,319 | 4,726 | +407 | $572.0K | $660.8K | 2.49% | +$88.8K |
| Align Technology Inc | 0 | 4,170 | +4,170 | $0 | $651.1K | 2.46% | +$651.1K |
| Avantor, Inc.(AVTR) | 43,560 | 56,440 | +12,880 | $543.6K | $646.8K | 2.44% | +$103.2K |
| Regal Rexnord Corporation(RRX) | 4,618 | 4,608 | -10 | $662.4K | $646.6K | 2.44% | -$15.8K |
| Kirby Corporation(KEX) | 6,921 | 5,819 | -1,102 | $577.6K | $641.1K | 2.42% | +$63.6K |
| East West Bancorp, Inc.(EWBC) | 5,258 | 5,560 | +302 | $559.7K | $624.9K | 2.36% | +$65.2K |
| Permian Resources CorporationCL A(PR) | 44,502 | 44,417 | -85 | $569.6K | $623.2K | 2.35% | +$53.5K |
| Corpay, Inc.(CPAY) | 1,502 | 2,052 | +550 | $432.7K | $617.5K | 2.33% | +$184.8K |
| Coherent Corp.(COHR) | 7,053 | 3,223 | -3,830 | $759.7K | $594.9K | 2.24% | -$164.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,101 | 2,101 | 0 | $533.5K | $590.7K | 2.23% | +$57.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,772 | 2,767 | -5 | $555.7K | $590.6K | 2.23% | +$34.9K |
| Integra LifeSciences Holdings Corporation(IART) | 39,997 | 47,382 | +7,385 | $573.2K | $588.5K | 2.22% | +$15.3K |
| BellRing Brands, Inc.(BRBR) | 17,516 | 21,673 | +4,157 | $636.7K | $579.3K | 2.19% | -$57.4K |
| Popular, Inc.(BPOP) | 4,537 | 4,527 | -10 | $576.2K | $563.7K | 2.13% | -$12.5K |
| Hasbro, Inc.(HAS) | 6,846 | 6,830 | -16 | $519.3K | $560.1K | 2.11% | +$40.8K |
| Nordson Corporation(NDSN) | 2,314 | 2,309 | -5 | $525.2K | $555.2K | 2.09% | +$30.0K |
| IDACORP, Inc.(IDA) | 4,278 | 4,268 | -10 | $565.3K | $540.2K | 2.04% | -$25.2K |
| Silgan Holdings Inc.(SLGN) | 10,528 | 13,230 | +2,702 | $452.8K | $534.1K | 2.02% | +$81.3K |
| Papa John's International, Inc.(PZZA) | 9,497 | 13,826 | +4,329 | $457.3K | $532.2K | 2.01% | +$74.9K |
| Glacier Bancorp, Inc.(GBCI) | 12,044 | 12,022 | -22 | $586.2K | $529.6K | 2.00% | -$56.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,148 | 2,142 | -6 | $506.6K | $513.3K | 1.94% | +$6.7K |
| Essent Group Ltd.(ESNT) | 7,907 | 7,882 | -25 | $502.6K | $512.4K | 1.93% | +$9.8K |
| Varonis Systems, Inc.(VRNS) | 0 | 15,534 | +15,534 | $0 | $509.5K | 1.92% | +$509.5K |
| Applied Industrial Technologies, Inc.(AIT) | 2,224 | 1,976 | -248 | $580.6K | $507.4K | 1.91% | -$73.2K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 29,130 | 29,070 | -60 | $525.2K | $492.7K | 1.86% | -$32.5K |
| The Cooper Companies, Inc.(COO) | 5,989 | 5,979 | -10 | $410.6K | $490.0K | 1.85% | +$79.4K |
| Brixmor Property Group Inc.(BRX) | 18,528 | 18,493 | -35 | $512.9K | $484.9K | 1.83% | -$28.0K |
| Elanco Animal Health Incorporated(ELAN) | 24,133 | 21,387 | -2,746 | $486.0K | $484.0K | 1.83% | -$2.1K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 16,067 | 16,034 | -33 | $466.9K | $445.7K | 1.68% | -$21.2K |
| EQT Corporation(EQT) | 8,281 | 8,264 | -17 | $450.7K | $442.9K | 1.67% | -$7.8K |
| Okta, Inc.CL A(OKTA) | 4,921 | 4,911 | -10 | $451.3K | $424.7K | 1.60% | -$26.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 17,533 | 25,960 | +8,427 | $318.4K | $420.8K | 1.59% | +$102.4K |
| National Vision Holdings, Inc.(EYE) | 16,002 | 15,972 | -30 | $467.1K | $412.4K | 1.56% | -$54.7K |
| Encompass Health Corporation(EHC) | 3,798 | 3,796 | -2 | $482.4K | $402.9K | 1.52% | -$79.5K |
| Viper Energy, Inc.CL A(VNOM) | 10,188 | 10,168 | -20 | $389.4K | $392.8K | 1.48% | +$3.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 22,578 | 27,423 | +4,845 | $559.0K | $389.1K | 1.47% | -$169.9K |
| Flex Ltd.(FLEX) | 8,012 | 6,312 | -1,700 | $464.5K | $381.4K | 1.44% | -$83.1K |
| Elastic N V ORD SHS | 4,911 | 4,899 | -12 | $414.9K | $369.6K | 1.39% | -$45.3K |
| Post Holdings, Inc.(POST) | 4,969 | 3,718 | -1,251 | $534.1K | $368.3K | 1.39% | -$165.8K |
| SentinelOne, Inc.CL A(S) | 24,095 | 0 | -24,095 | $424.3K | $0 | — | -$424.3K |
| Victorias Secret & Co.(VSXY) | 22,125 | 0 | -22,125 | $600.5K | $0 | — | -$600.5K |