Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 5,070 | 4,938 | -132 | $2.7K | $3.2K | 0.93% | +$495 |
| TTM Technologies, Inc.(TTMI) | 47,477 | 47,456 | -21 | $1.9K | $2.7K | 0.79% | +$795 |
| Argan Inc | 9,796 | 9,791 | -5 | $2.2K | $2.6K | 0.77% | +$484 |
| National Vision Holdings, Inc.(EYE) | 89,400 | 89,365 | -35 | $2.1K | $2.6K | 0.76% | +$552 |
| InterDigital, Inc.(IDCC) | 7,537 | 7,532 | -5 | $1.7K | $2.6K | 0.75% | +$910 |
| Ligand Pharmaceuticals Incorporated(LGND) | 14,476 | 14,470 | -6 | $1.6K | $2.6K | 0.74% | +$917 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 135,871 | 135,819 | -52 | $1.9K | $2.6K | 0.74% | +$655 |
| Encompass Health Corporation(EHC) | 20,241 | 20,136 | -105 | $2.5K | $2.6K | 0.74% | +$76 |
| HCI Group Inc | 13,138 | 13,136 | -2 | $2.0K | $2.5K | 0.73% | +$521 |
| Rambus Inc.(RMBS) | 0 | 23,920 | +23,920 | $0 | $2.5K | 0.72% | +$2.5K |
| Universal Health Services, Inc.(UHS) | 11,997 | 11,922 | -75 | $2.2K | $2.4K | 0.71% | +$264 |
| MasTec, Inc.(MTZ) | 14,401 | 11,400 | -3,001 | $2.5K | $2.4K | 0.70% | -$28 |
| The Buckle, Inc.(BKE) | 40,743 | 40,723 | -20 | $1.8K | $2.4K | 0.69% | +$541 |
| Penguin Solutions, Inc.(PENG) | 0 | 90,916 | +90,916 | $0 | $2.4K | 0.69% | +$2.4K |
| Interface, Inc.(TILE) | 82,450 | 82,417 | -33 | $1.7K | $2.4K | 0.69% | +$659 |
| Zurn Elkay Water Solutions Corporation(ZWS) | 50,716 | 50,694 | -22 | $1.9K | $2.4K | 0.69% | +$529 |
| The Ensign Group, Inc.(ENSG) | 13,768 | 13,768 | 0 | $2.1K | $2.4K | 0.69% | +$255 |
| Calix, Inc.(CALX) | 38,573 | 38,559 | -14 | $2.1K | $2.4K | 0.68% | +$314 |
| Primoris Services Corporation(PRIM) | 21,910 | 17,121 | -4,789 | $1.7K | $2.4K | 0.68% | +$643 |
| APA Corporation(APA) | 0 | 96,234 | +96,234 | $0 | $2.3K | 0.68% | +$2.3K |
| The Brink's Company(BCO) | 0 | 19,958 | +19,958 | $0 | $2.3K | 0.67% | +$2.3K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 232,587 | 232,491 | -96 | $1.9K | $2.3K | 0.67% | +$445 |
| Standard Motor Products, Inc.(SMP) | 56,712 | 56,687 | -25 | $1.7K | $2.3K | 0.67% | +$572 |
| Nextracker Inc Class A | 31,253 | 31,199 | -54 | $1.7K | $2.3K | 0.67% | +$609 |
| Enova International, Inc.(ENVA) | 20,057 | 20,049 | -8 | $2.2K | $2.3K | 0.67% | +$70 |
| NPK International Inc.(NPKI) | 201,349 | 201,262 | -87 | $1.7K | $2.3K | 0.66% | +$563 |
| Commvault Systems, Inc.(CVLT) | 12,044 | 12,025 | -19 | $2.1K | $2.3K | 0.66% | +$170 |
| PTC Therapeutics, Inc.(PTCT) | 36,729 | 36,716 | -13 | $1.8K | $2.3K | 0.65% | +$459 |
| GATX Corporation(GATX) | 12,840 | 12,818 | -22 | $2.0K | $2.2K | 0.65% | +$269 |
| Qorvo Inc | 0 | 24,551 | +24,551 | $0 | $2.2K | 0.65% | +$2.2K |
| Janus Henderson Group PLC | 50,471 | 50,164 | -307 | $2.0K | $2.2K | 0.65% | +$273 |
| Covista Inc.(CVSA) | 14,306 | 14,301 | -5 | $1.8K | $2.2K | 0.64% | +$389 |
| Mirion Technologies, Inc.(MIR) | 74,000 | 93,843 | +19,843 | $1.6K | $2.2K | 0.63% | +$590 |
| Virtu Financial, Inc.(VIRT) | 61,516 | 61,492 | -24 | $2.8K | $2.2K | 0.63% | -$572 |
| Axcelis Technologies Inc New | 0 | 22,299 | +22,299 | $0 | $2.2K | 0.63% | +$2.2K |
| Heidrick & Struggles Intl Inc | 42,680 | 42,663 | -17 | $2.0K | $2.1K | 0.61% | +$170 |
| AZZ Inc | 19,374 | 19,366 | -8 | $1.8K | $2.1K | 0.61% | +$283 |
| Construction Partners, Inc.(ROAD) | 16,634 | 16,623 | -11 | $1.8K | $2.1K | 0.61% | +$343 |
| CareTrust REIT, Inc.(CTRE) | 60,407 | 60,384 | -23 | $1.8K | $2.1K | 0.61% | +$246 |
| Green Dot Corporation(GDOT) | 155,958 | 155,887 | -71 | $1.7K | $2.1K | 0.61% | +$413 |
| Itron, Inc.(ITRI) | 16,758 | 16,751 | -7 | $2.2K | $2.1K | 0.60% | -$119 |
| California Resources Corporation(CRC) | 30,690 | 39,214 | +8,524 | $1.4K | $2.1K | 0.60% | +$683 |
| Newmark Group, Inc.(NMRK) | 140,074 | 111,755 | -28,319 | $1.7K | $2.1K | 0.60% | +$382 |
| Comfort Systems USA, Inc.(FIX) | 3,638 | 2,513 | -1,125 | $2.0K | $2.1K | 0.60% | +$123 |
| Frontdoor, Inc.(FTDR) | 30,817 | 30,810 | -7 | $1.8K | $2.1K | 0.60% | +$257 |
| Sabra Health Care REIT, Inc.(SBRA) | 111,395 | 111,234 | -161 | $2.1K | $2.1K | 0.60% | +$19 |
| Jackson Financial Inc.(JXN) | 0 | 19,847 | +19,847 | $0 | $2.0K | 0.58% | +$2.0K |
| Janus International Group, Inc.(JBI) | 203,521 | 203,435 | -86 | $1.7K | $2.0K | 0.58% | +$351 |
| IBEX Limited(IBEX) | 64,477 | 48,932 | -15,545 | $1.9K | $2.0K | 0.57% | +$107 |
| First BanCorp.(FBP) | 89,554 | 89,519 | -35 | $1.9K | $2.0K | 0.57% | +$109 |
| OSI Systems, Inc.(OSIS) | 7,908 | 7,907 | -1 | $1.8K | $2.0K | 0.57% | +$193 |
| Astec Industries Inc | 0 | 40,819 | +40,819 | $0 | $2.0K | 0.57% | +$2.0K |
| Pitney Bowes Inc.(PBI) | 171,856 | 171,788 | -68 | $1.9K | $2.0K | 0.57% | +$85 |
| ADT Inc.(ADT) | 225,328 | 224,620 | -708 | $1.9K | $2.0K | 0.57% | +$47 |
| ANI Pharmaceuticals, Inc.(ANIP) | 21,339 | 21,331 | -8 | $1.4K | $2.0K | 0.57% | +$562 |
| National Health Investors, Inc.(NHI) | 24,517 | 24,508 | -9 | $1.7K | $1.9K | 0.56% | +$229 |
| Materion Corporation(MTRN) | 0 | 16,112 | +16,112 | $0 | $1.9K | 0.56% | +$1.9K |
| Dorman Products, Inc.(DORM) | 15,474 | 12,347 | -3,127 | $1.9K | $1.9K | 0.56% | +$27 |
| ONE Gas, Inc.(OGS) | 0 | 23,777 | +23,777 | $0 | $1.9K | 0.56% | +$1.9K |
| Costamare Inc.(CMRE) | 0 | 160,990 | +160,990 | $0 | $1.9K | 0.55% | +$1.9K |
| PHINIA Inc.(PHIN) | 0 | 33,315 | +33,315 | $0 | $1.9K | 0.55% | +$1.9K |
| Ingredion Incorporated(INGR) | 15,675 | 15,657 | -18 | $2.1K | $1.9K | 0.55% | -$214 |
| GeneDx Holdings Corp.(WGS) | 17,721 | 17,712 | -9 | $1.6K | $1.9K | 0.55% | +$272 |
| Kaiser Aluminum Corporation(KALU) | 24,697 | 24,686 | -11 | $2.0K | $1.9K | 0.55% | -$68 |
| BorgWarner Inc | 0 | 42,681 | +42,681 | $0 | $1.9K | 0.54% | +$1.9K |
| Kodiak Gas Services, Inc.(KGS) | 50,474 | 50,455 | -19 | $1.7K | $1.9K | 0.54% | +$135 |
| Pediatrix Medical Group, Inc.(MD) | 110,172 | 110,131 | -41 | $1.6K | $1.8K | 0.53% | +$264 |
| Nicolet Bankshares Inc | 17,331 | 13,645 | -3,686 | $2.1K | $1.8K | 0.53% | -$305 |
| Veracyte, Inc.(VCYT) | 53,419 | 53,398 | -21 | $1.4K | $1.8K | 0.53% | +$389 |
| Cadence Bank | 0 | 48,214 | +48,214 | $0 | $1.8K | 0.52% | +$1.8K |
| Gen Digital Inc.(GEN) | 63,644 | 63,747 | +103 | $1.9K | $1.8K | 0.52% | -$61 |
| Digi International Inc.(DGII) | 49,403 | 49,384 | -19 | $1.7K | $1.8K | 0.52% | +$79 |
| Armstrong World Industries, Inc.(AWI) | 13,558 | 9,168 | -4,390 | $2.2K | $1.8K | 0.52% | -$405 |
| Sonic Automotive, Inc.(SAH) | 5,732 | 23,571 | +17,839 | $458 | $1.8K | 0.52% | +$1.3K |
| Leonardo DRS, Inc.(DRS) | 39,453 | 39,443 | -10 | $1.8K | $1.8K | 0.52% | -$43 |
| Pegasystems Inc.(PEGA) | 31,112 | 31,112 | 0 | $1.7K | $1.8K | 0.52% | +$105 |
| OneSpan Inc.(OSPN) | 112,142 | 112,099 | -43 | $1.9K | $1.8K | 0.52% | -$91 |
| EZCORP, Inc.(EZPW) | 0 | 93,500 | +93,500 | $0 | $1.8K | 0.52% | +$1.8K |
| Associated Banc Corp | 0 | 68,817 | +68,817 | $0 | $1.8K | 0.51% | +$1.8K |
| Great Lakes Dredge & Dock Corp | 147,568 | 147,508 | -60 | $1.8K | $1.8K | 0.51% | -$30 |
| Insteel Industries Inc.(IIIN) | 46,116 | 46,100 | -16 | $1.7K | $1.8K | 0.51% | +$51 |
| Mueller Water Products, Inc.(MWA) | 68,652 | 68,624 | -28 | $1.6K | $1.8K | 0.51% | +$101 |
| First Financial Bancorp.(FFBC) | 68,446 | 68,418 | -28 | $1.7K | $1.7K | 0.50% | +$68 |
| Carvana Co.(CVNA) | 4,585 | 4,578 | -7 | $1.5K | $1.7K | 0.50% | +$182 |
| California Water Service Group(CWT) | 0 | 37,534 | +37,534 | $0 | $1.7K | 0.50% | +$1.7K |
| Alexander & Baldwin Inc | 94,574 | 94,535 | -39 | $1.7K | $1.7K | 0.50% | +$34 |
| Crown Holdings, Inc.(CCK) | 0 | 17,774 | +17,774 | $0 | $1.7K | 0.50% | +$1.7K |
| Origin Bancorp, Inc.(OBK) | 49,605 | 49,586 | -19 | $1.8K | $1.7K | 0.50% | -$61 |
| Simmons First National Corporation(SFNC) | 0 | 89,234 | +89,234 | $0 | $1.7K | 0.50% | +$1.7K |
| Halozyme Therapeutics, Inc.(HALO) | 23,144 | 23,135 | -9 | $1.2K | $1.7K | 0.49% | +$493 |
| Urban Outfitters, Inc.(URBN) | 23,670 | 23,670 | 0 | $1.7K | $1.7K | 0.49% | -$26 |
| NMI Holdings, Inc.(NMIH) | 43,857 | 43,840 | -17 | $1.9K | $1.7K | 0.49% | -$169 |
| InvenTrust Properties Corp.(IVT) | 58,596 | 58,573 | -23 | $1.6K | $1.7K | 0.49% | +$70 |
| Cars Inc | 0 | 136,889 | +136,889 | $0 | $1.7K | 0.48% | +$1.7K |
| 1st Source Corporation(SRCE) | 27,144 | 27,132 | -12 | $1.7K | $1.7K | 0.48% | -$15 |
| Flex Ltd.(FLEX) | 0 | 28,779 | +28,779 | $0 | $1.7K | 0.48% | +$1.7K |
| Worthington Enterprises, Inc.(WOR) | 29,997 | 29,983 | -14 | $1.9K | $1.7K | 0.48% | -$245 |
| Valmont Industries, Inc.(VMI) | 0 | 4,276 | +4,276 | $0 | $1.7K | 0.48% | +$1.7K |
| O-I Glass, Inc.(OI) | 127,198 | 127,142 | -56 | $1.9K | $1.6K | 0.48% | -$226 |
| SkyWest, Inc.(SKYW) | 16,362 | 16,353 | -9 | $1.7K | $1.6K | 0.48% | -$40 |