Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 0 | 7,025 | +7,025 | $0 | $594.1K | 0.75% | +$594.1K |
| Helen of Troy Limited(HELE) | 0 | 22,854 | +22,854 | $0 | $575.9K | 0.72% | +$575.9K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 37,549 | +37,549 | $0 | $574.5K | 0.72% | +$574.5K |
| Confluent IncCL A | 8,744 | 28,951 | +20,207 | $218.0K | $573.2K | 0.72% | +$355.2K |
| Apollo Global Management, Inc.(APO) | 2,462 | 4,301 | +1,839 | $349.3K | $573.2K | 0.72% | +$223.9K |
| V.F. Corporation(VFC) | 0 | 39,714 | +39,714 | $0 | $573.1K | 0.72% | +$573.1K |
| Impinj, Inc.(PI) | 0 | 3,170 | +3,170 | $0 | $573.0K | 0.72% | +$573.0K |
| Everpure, Inc.CL A(P) | 0 | 6,833 | +6,833 | $0 | $572.7K | 0.72% | +$572.7K |
| OSI Systems, Inc.(OSIS) | 0 | 2,295 | +2,295 | $0 | $572.0K | 0.72% | +$572.0K |
| APA Corporation(APA) | 0 | 23,538 | +23,538 | $0 | $571.5K | 0.72% | +$571.5K |
| Western Digital Corporation(WDC) | 0 | 4,760 | +4,760 | $0 | $571.5K | 0.72% | +$571.5K |
| Hecla Mining Company(HL) | 0 | 47,226 | +47,226 | $0 | $571.4K | 0.72% | +$571.4K |
| CTS Corporation(CTS) | 0 | 14,304 | +14,304 | $0 | $571.3K | 0.72% | +$571.3K |
| NOV Inc.(NOV) | 0 | 43,113 | +43,113 | $0 | $571.2K | 0.72% | +$571.2K |
| Robert Half Inc.(RHI) | 0 | 16,798 | +16,798 | $0 | $570.8K | 0.72% | +$570.8K |
| Enerpac Tool Group Corp.CL A(EPAC) | 5,927 | 13,917 | +7,990 | $240.4K | $570.6K | 0.72% | +$330.2K |
| Tapestry, Inc.(TPR) | 0 | 5,039 | +5,039 | $0 | $570.5K | 0.72% | +$570.5K |
| Calix, Inc.(CALX) | 0 | 9,296 | +9,296 | $0 | $570.5K | 0.72% | +$570.5K |
| Celestica Inc.(CLS) | 0 | 2,315 | +2,315 | $0 | $570.4K | 0.72% | +$570.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,504 | +3,504 | $0 | $570.1K | 0.72% | +$570.1K |
| Synovus Finl Corp | 0 | 11,616 | +11,616 | $0 | $570.1K | 0.72% | +$570.1K |
| 1st Source Corporation(SRCE) | 0 | 9,257 | +9,257 | $0 | $569.9K | 0.72% | +$569.9K |
| Helios Technologies, Inc.(HLIO) | 0 | 10,930 | +10,930 | $0 | $569.8K | 0.71% | +$569.8K |
| American Axle & Mfg Hldgs In | 0 | 94,749 | +94,749 | $0 | $569.4K | 0.71% | +$569.4K |
| World Kinect Corporation(WKC) | 0 | 21,943 | +21,943 | $0 | $569.4K | 0.71% | +$569.4K |
| Paylocity Holding Corporation(PCTY) | 7,696 | 3,575 | -4,121 | $1.39M | $569.4K | 0.71% | -$825.0K |
| Micron Technology, Inc.(MU) | 0 | 3,402 | +3,402 | $0 | $569.2K | 0.71% | +$569.2K |
| Pinnacle Finl Partners Inc | 0 | 6,069 | +6,069 | $0 | $569.2K | 0.71% | +$569.2K |
| California Resources Corporation(CRC) | 0 | 10,701 | +10,701 | $0 | $569.1K | 0.71% | +$569.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 8,130 | +8,130 | $0 | $569.0K | 0.71% | +$569.0K |
| Amphenol Corp NewCL A | 0 | 4,595 | +4,595 | $0 | $568.6K | 0.71% | +$568.6K |
| Great Lakes Dredge & Dock Co | 0 | 47,420 | +47,420 | $0 | $568.6K | 0.71% | +$568.6K |
| Guardant Health, Inc.(GH) | 0 | 9,097 | +9,097 | $0 | $568.4K | 0.71% | +$568.4K |
| Onterris, Inc.(ONT) | 0 | 20,694 | +20,694 | $0 | $568.3K | 0.71% | +$568.3K |
| Ciena Corporation(CIEN) | 0 | 3,900 | +3,900 | $0 | $568.1K | 0.71% | +$568.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,114 | +3,114 | $0 | $568.1K | 0.71% | +$568.1K |
| Lam Research Corporation(LRCX) | 0 | 4,242 | +4,242 | $0 | $568.0K | 0.71% | +$568.0K |
| Watsco, Inc.(WSO) | 3,314 | 1,404 | -1,910 | $1.46M | $567.6K | 0.71% | -$895.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 23,771 | +23,771 | $0 | $567.4K | 0.71% | +$567.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 6,242 | 11,343 | +5,101 | $279.7K | $567.4K | 0.71% | +$287.7K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 888 | +888 | $0 | $567.3K | 0.71% | +$567.3K |
| Sally Beauty Hldgs Inc | 0 | 34,844 | +34,844 | $0 | $567.3K | 0.71% | +$567.3K |
| Dover Corporation(DOV) | 0 | 3,400 | +3,400 | $0 | $567.2K | 0.71% | +$567.2K |
| Elbit Systems Ltd.(ESLT) | 3,400 | 1,112 | -2,288 | $1.53M | $566.9K | 0.71% | -$961.4K |
| Marten Transport, Ltd.(MRTN) | 0 | 53,163 | +53,163 | $0 | $566.7K | 0.71% | +$566.7K |
| HEICO Corporation(HEI) | 4,699 | 1,755 | -2,944 | $1.54M | $566.5K | 0.71% | -$974.7K |
| SkyWest, Inc.(SKYW) | 0 | 5,630 | +5,630 | $0 | $566.5K | 0.71% | +$566.5K |
| Stepan Company(SCL) | 0 | 11,872 | +11,872 | $0 | $566.3K | 0.71% | +$566.3K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 6,448 | +6,448 | $0 | $566.2K | 0.71% | +$566.2K |
| Owens Corning(OC) | 0 | 4,002 | +4,002 | $0 | $566.1K | 0.71% | +$566.1K |
| Nutrien Ltd.(NTR) | 0 | 9,641 | +9,641 | $0 | $566.0K | 0.71% | +$566.0K |
| Genpact LimitedSHS SHS | 0 | 13,507 | +13,507 | $0 | $565.8K | 0.71% | +$565.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,080 | +2,080 | $0 | $565.7K | 0.71% | +$565.7K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 16,812 | +16,812 | $0 | $565.7K | 0.71% | +$565.7K |
| Ziff Davis, Inc.(ZD) | 0 | 14,847 | +14,847 | $0 | $565.7K | 0.71% | +$565.7K |
| Installed Building Products, Inc.(IBP) | 0 | 2,293 | +2,293 | $0 | $565.6K | 0.71% | +$565.6K |
| Biglari Holdings Inc.CL B(BH) | 0 | 1,747 | +1,747 | $0 | $565.4K | 0.71% | +$565.4K |
| Murphy USA Inc.(MUSA) | 0 | 1,456 | +1,456 | $0 | $565.3K | 0.71% | +$565.3K |
| Innospec Inc.(IOSP) | 0 | 7,324 | +7,324 | $0 | $565.1K | 0.71% | +$565.1K |
| Copart, Inc.(CPRT) | 0 | 12,561 | +12,561 | $0 | $564.9K | 0.71% | +$564.9K |
| McEwen Inc.(MUX) | 0 | 33,032 | +33,032 | $0 | $564.8K | 0.71% | +$564.8K |
| Green Brick Partners, Inc.(GRBK) | 0 | 7,647 | +7,647 | $0 | $564.8K | 0.71% | +$564.8K |
| UniFirst Corporation(UNF) | 0 | 3,378 | +3,378 | $0 | $564.8K | 0.71% | +$564.8K |
| IDEX Corporation(IEX) | 0 | 3,469 | +3,469 | $0 | $564.6K | 0.71% | +$564.6K |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 8,435 | +8,435 | $0 | $564.4K | 0.71% | +$564.4K |
| ONEOK, Inc.(OKE) | 0 | 7,734 | +7,734 | $0 | $564.4K | 0.71% | +$564.4K |
| EVERTEC, Inc.(EVTC) | 0 | 16,702 | +16,702 | $0 | $564.2K | 0.71% | +$564.2K |
| Yum China Holdings, Inc.(YUMC) | 0 | 13,145 | +13,145 | $0 | $564.2K | 0.71% | +$564.2K |
| AtriCure, Inc.(ATRC) | 0 | 16,001 | +16,001 | $0 | $564.0K | 0.71% | +$564.0K |
| Caleres, Inc.(CAL) | 0 | 43,244 | +43,244 | $0 | $563.9K | 0.71% | +$563.9K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 9,386 | 8,769 | -617 | $593.6K | $563.7K | 0.71% | -$29.9K |
| Barrick Mining Corporation(B) | 0 | 17,200 | +17,200 | $0 | $563.6K | 0.71% | +$563.6K |
| Bel Fuse IncCL B | 0 | 3,996 | +3,996 | $0 | $563.5K | 0.71% | +$563.5K |
| Block H & R Inc | 0 | 11,135 | +11,135 | $0 | $563.1K | 0.71% | +$563.1K |
| The Simply Good Foods Company(SMPL) | 0 | 22,664 | +22,664 | $0 | $562.5K | 0.71% | +$562.5K |
| Radware Ltd.(RDWR) | 0 | 21,227 | +21,227 | $0 | $562.3K | 0.71% | +$562.3K |
| National Beverage Corp.(FIZZ) | 0 | 15,219 | +15,219 | $0 | $561.9K | 0.71% | +$561.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,232 | +1,232 | $0 | $561.8K | 0.70% | +$561.8K |
| Omnicom Group Inc.(OMC) | 0 | 6,886 | +6,886 | $0 | $561.4K | 0.70% | +$561.4K |
| Gartner, Inc.(IT) | 0 | 2,135 | +2,135 | $0 | $561.2K | 0.70% | +$561.2K |
| DaVita Inc.(DVA) | 0 | 4,223 | +4,223 | $0 | $561.1K | 0.70% | +$561.1K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 7,653 | +7,653 | $0 | $561.0K | 0.70% | +$561.0K |
| ResMed Inc.(RMD) | 0 | 2,048 | +2,048 | $0 | $560.6K | 0.70% | +$560.6K |
| Philip Morris International Inc.(PM) | 0 | 3,454 | +3,454 | $0 | $560.2K | 0.70% | +$560.2K |
| Alphatec Holdings, Inc.(ATEC) | 10,624 | 38,490 | +27,866 | $117.9K | $559.6K | 0.70% | +$441.7K |
| Extreme Networks, Inc.(EXTR) | 0 | 27,093 | +27,093 | $0 | $559.5K | 0.70% | +$559.5K |
| Sweetgreen, Inc.CL A(SG) | 0 | 70,057 | +70,057 | $0 | $559.1K | 0.70% | +$559.1K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 11,368 | +11,368 | $0 | $557.1K | 0.70% | +$557.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 6,065 | +6,065 | $0 | $555.6K | 0.70% | +$555.6K |
| Calavo Growers Inc | 0 | 21,552 | +21,552 | $0 | $554.7K | 0.70% | +$554.7K |
| Seaboard Corporation(SEB) | 312 | 152 | -160 | $892.7K | $554.3K | 0.70% | -$338.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 862 | 983 | +121 | $452.6K | $552.7K | 0.69% | +$100.2K |
| The Clorox Company(CLX) | 11,013 | 4,408 | -6,605 | $1.32M | $543.5K | 0.68% | -$778.8K |
| SLM Corporation(SLM) | 0 | 19,564 | +19,564 | $0 | $541.5K | 0.68% | +$541.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 743 | 298 | -445 | $1.45M | $533.2K | 0.67% | -$920.5K |
| Tutor Perini Corporation(TPC) | 0 | 8,088 | +8,088 | $0 | $530.5K | 0.67% | +$530.5K |
| Oracle Corporation(ORCL) | 3,203 | 1,864 | -1,339 | $700.3K | $524.2K | 0.66% | -$176.0K |
| Henry Schein, Inc.(HSIC) | 0 | 7,829 | +7,829 | $0 | $519.6K | 0.65% | +$519.6K |
| Willdan Group, Inc.(WLDN) | 3,321 | 5,354 | +2,033 | $207.6K | $517.7K | 0.65% | +$310.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 5,055 | +5,055 | $0 | $515.9K | 0.65% | +$515.9K |