Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 31,767 | 51,654 | +19,887 | 3,603 | 9,232 | 2.62% | +5,629 |
| PDD HOLDINGS INC(PDD) | 13,280 | 37,723 | +24,443 | 1,390 | 4,986 | 1.42% | +3,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 77,366 | 73,484 | -3,882 | 17,523 | 20,523 | 5.83% | +3,001 |
| NETEASE INC(NTES) | 0 | 17,801 | +17,801 | 0 | 2,706 | 0.77% | +2,706 |
| ENI S P A(E) | 0 | 57,683 | +57,683 | 0 | 2,016 | 0.57% | +2,016 |
| TESLA INC(TSLA) | 1,180 | 4,803 | +3,623 | 375 | 2,136 | 0.61% | +1,761 |
| MICROSOFT CORP(MSFT) | 9,089 | 11,757 | +2,668 | 4,521 | 6,090 | 1.73% | +1,569 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,626 | +11,626 | 0 | 1,383 | 0.39% | +1,383 |
| JANUS HENDERSON GROUP PLC | 0 | 30,793 | +30,793 | 0 | 1,371 | 0.39% | +1,371 |
| PIPER SANDLER COMPANIES | 0 | 3,933 | +3,933 | 0 | 1,365 | 0.39% | +1,365 |
| GRIFOLS S A(GRFS) | 0 | 136,678 | +136,678 | 0 | 1,361 | 0.39% | +1,361 |
| CISCO SYS INC(CSCO) | 0 | 19,877 | +19,877 | 0 | 1,360 | 0.39% | +1,360 |
| UNITED NAT FOODS INC(UNFI) | 0 | 35,685 | +35,685 | 0 | 1,342 | 0.38% | +1,342 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,454 | +15,454 | 0 | 1,325 | 0.38% | +1,325 |
| STONEX GROUP INC(SNEX) | 0 | 12,969 | +12,969 | 0 | 1,309 | 0.37% | +1,309 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,507 | +13,507 | 0 | 1,234 | 0.35% | +1,234 |
| FRANCO NEV CORP(FNV) | 0 | 5,524 | +5,524 | 0 | 1,231 | 0.35% | +1,231 |
| AEGON LTD(AEG) | 0 | 153,064 | +153,064 | 0 | 1,223 | 0.35% | +1,223 |
| PRICESMART INC(PSMT) | 0 | 10,061 | +10,061 | 0 | 1,219 | 0.35% | +1,219 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 25,118 | +25,118 | 0 | 1,210 | 0.34% | +1,210 |
| NVIDIA CORPORATION(NVDA) | 28,926 | 30,911 | +1,985 | 4,570 | 5,767 | 1.64% | +1,197 |
| UPWORK INC(UPWK) | 0 | 63,839 | +63,839 | 0 | 1,185 | 0.34% | +1,185 |
| WILLDAN GROUP INC(WLDN) | 0 | 12,039 | +12,039 | 0 | 1,164 | 0.33% | +1,164 |
| GOLD FIELDS LTD(GFI) | 63,039 | 63,039 | 0 | 1,492 | 2,645 | 0.75% | +1,153 |
| TUTOR PERINI CORP(TPC) | 10,375 | 24,780 | +14,405 | 485 | 1,625 | 0.46% | +1,140 |
| ILLUMINA INC(ILMN) | 0 | 11,916 | +11,916 | 0 | 1,132 | 0.32% | +1,132 |
| WISDOMTREE INC(WT) | 0 | 80,180 | +80,180 | 0 | 1,115 | 0.32% | +1,115 |
| TRUSTMARK CORP(TRMK) | 0 | 28,111 | +28,111 | 0 | 1,113 | 0.32% | +1,113 |
| VIASAT INC(VSAT) | 0 | 37,895 | +37,895 | 0 | 1,110 | 0.32% | +1,110 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 65,381 | +65,381 | 0 | 1,094 | 0.31% | +1,094 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,197 | +3,197 | 0 | 1,090 | 0.31% | +1,090 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,424 | +1,424 | 0 | 1,080 | 0.31% | +1,080 |
| EXTREME NETWORKS(EXTR) | 0 | 52,227 | +52,227 | 0 | 1,078 | 0.31% | +1,078 |
| CORECIVIC INC(CXW) | 0 | 52,659 | +52,659 | 0 | 1,072 | 0.30% | +1,072 |
| KROGER CO(KR) | 0 | 15,681 | +15,681 | 0 | 1,057 | 0.30% | +1,057 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 10,127 | +10,127 | 0 | 1,052 | 0.30% | +1,052 |
| APPLE INC(AAPL) | 17,314 | 18,034 | +720 | 3,552 | 4,592 | 1.31% | +1,040 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 23,827 | +23,827 | 0 | 1,034 | 0.29% | +1,034 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,192 | +3,192 | 0 | 1,033 | 0.29% | +1,033 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,988 | +14,988 | 0 | 1,031 | 0.29% | +1,031 |
| ASTEC INDS INC | 0 | 21,180 | +21,180 | 0 | 1,019 | 0.29% | +1,019 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 7,501 | +7,501 | 0 | 1,001 | 0.28% | +1,001 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,594 | +6,594 | 0 | 988 | 0.28% | +988 |
| NORTHERN TR CORP(NTRS) | 0 | 7,282 | +7,282 | 0 | 980 | 0.28% | +980 |
| SPRINKLR INC(CXM) | 0 | 126,230 | +126,230 | 0 | 974 | 0.28% | +974 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,771 | +11,771 | 0 | 971 | 0.28% | +971 |
| CTS CORP(CTS) | 0 | 24,184 | +24,184 | 0 | 966 | 0.27% | +966 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 18,736 | +18,736 | 0 | 964 | 0.27% | +964 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,948 | +1,948 | 0 | 957 | 0.27% | +957 |
| GENPACT LIMITED SHS | 18,900 | 42,132 | +23,232 | 832 | 1,765 | 0.50% | +933 |
| PTC INC(PTC) | 0 | 4,595 | +4,595 | 0 | 933 | 0.27% | +933 |
| DOLLAR TREE INC(DLTR) | 0 | 9,723 | +9,723 | 0 | 918 | 0.26% | +918 |
| CARNIVAL PLC ADS | 0 | 34,410 | +34,410 | 0 | 910 | 0.26% | +910 |
| ALAMO GROUP INC | 0 | 4,698 | +4,698 | 0 | 897 | 0.25% | +897 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 13,547 | +13,547 | 0 | 877 | 0.25% | +877 |
| NASDAQ INC(NDAQ) | 0 | 9,860 | +9,860 | 0 | 872 | 0.25% | +872 |
| REV GROUP INC | 8,450 | 22,359 | +13,909 | 402 | 1,267 | 0.36% | +865 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,727 | +7,727 | 0 | 839 | 0.24% | +839 |
| BREAD FINANCIAL HOLDINGS INC | 6,600 | 21,726 | +15,126 | 377 | 1,212 | 0.34% | +835 |
| COURSERA INC(COUR) | 0 | 69,794 | +69,794 | 0 | 817 | 0.23% | +817 |
| NOMURA HLDGS INC(NMR) | 0 | 105,691 | +105,691 | 0 | 768 | 0.22% | +768 |
| RINGCENTRAL INC(RNG) | 8,923 | 35,950 | +27,027 | 253 | 1,019 | 0.29% | +766 |
| HNI CORP(HNI) | 7,856 | 24,474 | +16,618 | 386 | 1,147 | 0.33% | +760 |
| BJS RESTAURANTS INC(BJRI) | 6,153 | 32,574 | +26,421 | 274 | 994 | 0.28% | +720 |
| YELP INC(YELP) | 29,317 | 54,854 | +25,537 | 1,005 | 1,711 | 0.49% | +707 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 3,541 | +3,541 | 0 | 673 | 0.19% | +673 |
| CRA INTL INC(CRAI) | 1,700 | 4,705 | +3,005 | 319 | 981 | 0.28% | +663 |
| META PLATFORMS INC(META) | 2,315 | 3,139 | +824 | 1,709 | 2,305 | 0.66% | +597 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,926 | +2,926 | 0 | 594 | 0.17% | +594 |
| Q2 HLDGS INC(QTWO) | 2,577 | 11,049 | +8,472 | 241 | 800 | 0.23% | +559 |
| BROADCOM INC(AVGO) | 2,110 | 3,455 | +1,345 | 582 | 1,140 | 0.32% | +558 |
| MR COOPER GROUP INC | 0 | 2,497 | +2,497 | 0 | 526 | 0.15% | +526 |
| BLUE BIRD CORP | 0 | 8,483 | +8,483 | 0 | 488 | 0.14% | +488 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 26,681 | +26,681 | 0 | 452 | 0.13% | +452 |
| PEGASYSTEMS INC(PEGA) | 6,200 | 13,548 | +7,348 | 336 | 779 | 0.22% | +443 |
| APPLOVIN CORP(APP) | 2,536 | 1,823 | -713 | 888 | 1,310 | 0.37% | +422 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 8,406 | +8,406 | 0 | 418 | 0.12% | +418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,424 | +1,424 | 0 | 402 | 0.11% | +402 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,163 | 29,426 | +8,263 | 604 | 1,005 | 0.29% | +401 |
| AGNICO EAGLE MINES LTD(AEM) | 8,038 | 8,038 | 0 | 956 | 1,355 | 0.39% | +399 |
| LSI INDS INC OHIO(LYTS) | 58,678 | 58,625 | -53 | 998 | 1,384 | 0.39% | +386 |
| BARRETT BUSINESS SVCS INC | 0 | 8,685 | +8,685 | 0 | 385 | 0.11% | +385 |
| 8X8 INC NEW(EGHT) | 0 | 180,744 | +180,744 | 0 | 383 | 0.11% | +383 |
| HOME BANCORP INC | 0 | 7,020 | +7,020 | 0 | 381 | 0.11% | +381 |
| OPTIMIZERX CORP(OPRX) | 0 | 18,483 | +18,483 | 0 | 379 | 0.11% | +379 |
| GSK PLC(GSK) | 79,030 | 79,030 | 0 | 3,035 | 3,411 | 0.97% | +376 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 6,544 | +6,544 | 0 | 369 | 0.10% | +369 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 12,385 | +12,385 | 0 | 368 | 0.10% | +368 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 25,172 | +25,172 | 0 | 368 | 0.10% | +368 |
| MOTORCAR PTS AMER INC(MPAA) | 0 | 21,902 | +21,902 | 0 | 362 | 0.10% | +362 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 8,544 | +8,544 | 0 | 362 | 0.10% | +362 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 26,049 | +26,049 | 0 | 361 | 0.10% | +361 |
| REGIONAL MGMT CORP(RM) | 0 | 8,965 | +8,965 | 0 | 349 | 0.10% | +349 |
| HEALTHEQUITY INC(HQY) | 5,807 | 10,095 | +4,288 | 608 | 957 | 0.27% | +348 |
| ALLIENT INC | 0 | 7,770 | +7,770 | 0 | 348 | 0.10% | +348 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 9,132 | +9,132 | 0 | 347 | 0.10% | +347 |
| CHUBB LIMITED COM | 2,621 | 3,914 | +1,293 | 759 | 1,105 | 0.31% | +345 |
| DUCOMMUN INC DEL(DCO) | 0 | 3,560 | +3,560 | 0 | 342 | 0.10% | +342 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 6,449 | +6,449 | 0 | 339 | 0.10% | +339 |
| QUALCOMM INC(QCOM) | 0 | 2,012 | +2,012 | 0 | 335 | 0.10% | +335 |