Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 589,687 | 1,426,648 | +836,961 | 53,025 | 196,364 | 1.76% | +143,339 |
| ROYAL CARIBBEAN GROUP COM | 0 | 353,891 | +353,891 | 0 | 114,512 | 1.03% | +114,512 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 601,197 | 1,290,648 | +689,451 | 70,154 | 156,491 | 1.40% | +86,337 |
| ENTEGRIS INC(ENTG) | 659,306 | 1,481,594 | +822,288 | 53,173 | 136,988 | 1.23% | +83,815 |
| COHERENT CORP(COHR) | 729,134 | 1,370,940 | +641,806 | 65,046 | 147,678 | 1.32% | +82,632 |
| FTAI AVIATION LTD(FTAI) | 2,144,625 | 1,822,760 | -321,865 | 246,718 | 304,146 | 2.73% | +57,428 |
| MONOLITHIC PWR SYS INC(MPWR) | 132,843 | 163,916 | +31,073 | 97,159 | 150,908 | 1.35% | +53,749 |
| EAGLE MATLS INC(EXP) | 830,284 | 943,683 | +113,399 | 167,809 | 219,916 | 1.97% | +52,107 |
| COGNEX CORP(CGNX) | 153,746 | 1,145,562 | +991,816 | 4,877 | 51,894 | 0.47% | +47,017 |
| CELSIUS HLDGS INC(CELH) | 569,060 | 1,232,664 | +663,604 | 26,399 | 70,866 | 0.64% | +44,467 |
| MKS INC.(MKSI) | 912,380 | 1,080,763 | +168,383 | 90,654 | 133,766 | 1.20% | +43,112 |
| APPLOVIN CORP(APP) | 172,398 | 142,788 | -29,610 | 60,353 | 102,599 | 0.92% | +42,246 |
| VISTRA CORP(VST) | 329,531 | 539,134 | +209,603 | 63,866 | 105,627 | 0.95% | +41,761 |
| CARLYLE GROUP INC(CG) | 1,887,159 | 2,203,897 | +316,738 | 97,000 | 138,184 | 1.24% | +41,184 |
| ROCKET LAB CORP(RKLB) | 0 | 830,197 | +830,197 | 0 | 39,775 | 0.36% | +39,775 |
| ALASKA AIR GROUP INC | 1,009,317 | 1,789,020 | +779,703 | 49,941 | 89,057 | 0.80% | +39,116 |
| IONQ INC(IONQ) | 0 | 628,277 | +628,277 | 0 | 38,639 | 0.35% | +38,639 |
| RENASANT CORP | 1,136,898 | 2,115,034 | +978,136 | 40,849 | 78,024 | 0.70% | +37,175 |
| AAR CORP | 0 | 379,388 | +379,388 | 0 | 34,020 | 0.30% | +34,020 |
| INSMED INC(INSM) | 147,801 | 328,884 | +181,083 | 14,875 | 47,363 | 0.42% | +32,488 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 523,023 | +523,023 | 0 | 31,784 | 0.28% | +31,784 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,367,338 | 3,334,257 | +1,966,919 | 14,220 | 41,278 | 0.37% | +27,058 |
| CUSHMAN WAKEFIELD PLC(CWK) | 4,676,051 | 4,938,347 | +262,296 | 51,764 | 78,618 | 0.70% | +26,855 |
| FB FINL CORP(FBK) | 0 | 473,470 | +473,470 | 0 | 26,391 | 0.24% | +26,391 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 356,110 | +356,110 | 0 | 26,245 | 0.24% | +26,245 |
| TRIUMPH FINANCIAL INC | 0 | 489,178 | +489,178 | 0 | 24,478 | 0.22% | +24,478 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,071,774 | 1,046,180 | -25,594 | 52,506 | 76,706 | 0.69% | +24,200 |
| GIBRALTAR INDS INC(ROCK) | 0 | 375,353 | +375,353 | 0 | 23,572 | 0.21% | +23,572 |
| TRACTOR SUPPLY CO(TSCO) | 603,342 | 972,791 | +369,449 | 31,838 | 55,323 | 0.50% | +23,484 |
| AVANTOR INC(AVTR) | 653,165 | 2,544,141 | +1,890,976 | 8,792 | 31,751 | 0.28% | +22,959 |
| PURE STORAGE INC(P) | 849,187 | 853,770 | +4,583 | 48,896 | 71,554 | 0.64% | +22,658 |
| SAIA INC(SAIA) | 50,889 | 118,432 | +67,543 | 13,943 | 35,454 | 0.32% | +21,511 |
| INNODATA INC(INOD) | 0 | 269,073 | +269,073 | 0 | 20,737 | 0.19% | +20,737 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 103,003 | 118,878 | +15,875 | 33,588 | 54,208 | 0.49% | +20,620 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,754,163 | 3,033,270 | +279,107 | 62,161 | 82,657 | 0.74% | +20,495 |
| ASHLAND INC(ASH) | 0 | 423,297 | +423,297 | 0 | 20,280 | 0.18% | +20,280 |
| KBR INC(KBR) | 802,051 | 1,239,470 | +437,419 | 38,450 | 58,615 | 0.53% | +20,164 |
| ROBLOX CORP(RBLX) | 643,024 | 633,275 | -9,749 | 67,646 | 87,721 | 0.79% | +20,075 |
| AGCO CORP | 373,534 | 546,739 | +173,205 | 38,534 | 58,539 | 0.52% | +20,006 |
| UNITY SOFTWARE INC(U) | 2,137,262 | 1,788,925 | -348,337 | 51,722 | 71,629 | 0.64% | +19,907 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,674,172 | 2,880,677 | +206,505 | 38,187 | 58,017 | 0.52% | +19,830 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 644,545 | +644,545 | 0 | 19,614 | 0.18% | +19,614 |
| VERTIV HOLDINGS CO(VRT) | 690,702 | 712,641 | +21,939 | 88,693 | 107,509 | 0.96% | +18,816 |
| MODINE MFG CO(MOD) | 418,172 | 417,742 | -430 | 41,190 | 59,386 | 0.53% | +18,196 |
| MARVELL TECHNOLOGY INC(MRVL) | 638,203 | 799,592 | +161,389 | 49,397 | 67,222 | 0.60% | +17,825 |
| SONOCO PRODS CO(SON) | 0 | 407,277 | +407,277 | 0 | 17,550 | 0.16% | +17,550 |
| M/I HOMES INC(MHO) | 0 | 121,491 | +121,491 | 0 | 17,548 | 0.16% | +17,548 |
| POPULAR INC(BPOP) | 1,082,018 | 1,076,269 | -5,749 | 119,249 | 136,697 | 1.23% | +17,448 |
| TIDEWATER INC NEW(TDW) | 744,237 | 965,334 | +221,097 | 34,332 | 51,481 | 0.46% | +17,150 |
| DIGITALBRIDGE GROUP INC(DBRG) | 5,669,342 | 6,455,013 | +785,671 | 58,678 | 75,524 | 0.68% | +16,846 |
| GARRETT MOTION INC(GTX) | 1,255,929 | 2,155,027 | +899,098 | 13,200 | 29,351 | 0.26% | +16,152 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 198,583 | 173,948 | -24,635 | 57,063 | 72,921 | 0.65% | +15,858 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 211,554 | 281,544 | +69,990 | 49,810 | 64,716 | 0.58% | +14,905 |
| TRANSMEDICS GROUP INC(TMDX) | 73,397 | 219,466 | +146,069 | 9,836 | 24,624 | 0.22% | +14,788 |
| LAMB WESTON HLDGS INC(LW) | 515,416 | 703,193 | +187,777 | 26,724 | 40,841 | 0.37% | +14,117 |
| GRANITE CONSTR INC(GVA) | 1,370,029 | 1,297,017 | -73,012 | 128,111 | 142,218 | 1.27% | +14,107 |
| WEATHERFORD INTL PLC(WFRD) | 708,180 | 720,643 | +12,463 | 35,629 | 49,314 | 0.44% | +13,685 |
| LCI INDS(LCII) | 504,761 | 639,445 | +134,684 | 46,029 | 59,564 | 0.53% | +13,535 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,264,640 | +1,264,640 | 0 | 13,304 | 0.12% | +13,304 |
| FLYWIRE CORPORATION(FLYW) | 0 | 964,895 | +964,895 | 0 | 13,065 | 0.12% | +13,065 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 525,464 | 1,069,098 | +543,634 | 19,106 | 32,158 | 0.29% | +13,053 |
| AXSOME THERAPEUTICS INC(AXSM) | 28,842 | 126,382 | +97,540 | 3,011 | 15,349 | 0.14% | +12,338 |
| CLOUDFLARE INC(NET) | 272,738 | 305,974 | +33,236 | 53,410 | 65,659 | 0.59% | +12,249 |
| EASTERN BANKSHARES INC(EBC) | 2,765,195 | 2,987,563 | +222,368 | 42,225 | 54,224 | 0.49% | +12,000 |
| QUIDELORTHO CORP(QDEL) | 738,716 | 1,114,416 | +375,700 | 21,290 | 32,820 | 0.29% | +11,530 |
| AMPHENOL CORP NEW | 505,891 | 495,116 | -10,775 | 49,957 | 61,271 | 0.55% | +11,314 |
| BRIDGEBIO PHARMA INC(BBIO) | 535,763 | 659,633 | +123,870 | 23,134 | 34,261 | 0.31% | +11,127 |
| TD SYNNEX CORPORATION(SNX) | 312,591 | 325,267 | +12,676 | 42,419 | 53,262 | 0.48% | +10,844 |
| MONGODB INC(MDB) | 369,291 | 284,704 | -84,587 | 77,547 | 88,366 | 0.79% | +10,819 |
| IDEXX LABS INC(IDXX) | 109,065 | 108,302 | -763 | 58,496 | 69,193 | 0.62% | +10,697 |
| ADTALEM GLOBAL ED INC(CVSA) | 309,723 | 322,159 | +12,436 | 39,406 | 49,757 | 0.45% | +10,351 |
| PERDOCEO ED CORP(PRDO) | 1,752,555 | 1,795,023 | +42,468 | 57,291 | 67,601 | 0.61% | +10,310 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,346,291 | 1,540,807 | +194,516 | 20,854 | 30,616 | 0.27% | +9,762 |
| VEEVA SYS INC(VEEV) | 237,739 | 262,557 | +24,818 | 68,464 | 78,218 | 0.70% | +9,754 |
| FLOWSERVE CORP(FLS) | 0 | 181,991 | +181,991 | 0 | 9,671 | 0.09% | +9,671 |
| LGI HOMES INC(LGIH) | 566,901 | 749,237 | +182,336 | 29,207 | 38,743 | 0.35% | +9,536 |
| INDIE SEMICONDUCTOR INC(INDI) | 17,960,663 | 18,010,912 | +50,249 | 63,940 | 73,304 | 0.66% | +9,364 |
| QXO INC(QXO) | 867,261 | 1,455,724 | +588,463 | 18,681 | 27,746 | 0.25% | +9,065 |
| PARSONS CORP DEL(PSN) | 510,525 | 549,931 | +39,406 | 36,640 | 45,600 | 0.41% | +8,960 |
| INTERFACE INC(TILE) | 1,245,619 | 1,207,744 | -37,875 | 26,071 | 34,952 | 0.31% | +8,881 |
| ARISTA NETWORKS INC(ANET) | 217,416 | 211,168 | -6,248 | 22,244 | 30,769 | 0.28% | +8,525 |
| KONTOOR BRANDS INC(KTB) | 388,802 | 426,582 | +37,780 | 25,649 | 34,028 | 0.31% | +8,379 |
| SOLENO THERAPEUTICS INC | 0 | 118,344 | +118,344 | 0 | 8,000 | 0.07% | +8,000 |
| KYMERA THERAPEUTICS INC(KYMR) | 491,810 | 518,057 | +26,247 | 21,463 | 29,322 | 0.26% | +7,859 |
| PLANET LABS PBC(PL) | 1,498,599 | 1,303,961 | -194,638 | 9,141 | 16,925 | 0.15% | +7,784 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,837,749 | 2,991,742 | +153,993 | 9,535 | 17,203 | 0.15% | +7,668 |
| WINTRUST FINL CORP(WTFC) | 516,423 | 540,850 | +24,427 | 64,026 | 71,630 | 0.64% | +7,604 |
| RUSH STREET INTERACTIVE INC(RSI) | 608,086 | 800,747 | +192,661 | 9,060 | 16,399 | 0.15% | +7,339 |
| DIGITALOCEAN HLDGS INC(DOCN) | 706,227 | 801,979 | +95,752 | 20,170 | 27,396 | 0.25% | +7,226 |
| FIRST BANCORP P R(FBP) | 2,911,224 | 3,074,754 | +163,530 | 60,641 | 67,798 | 0.61% | +7,158 |
| ENERSYS(ENS) | 215,627 | 224,459 | +8,832 | 18,494 | 25,355 | 0.23% | +6,861 |
| AEROVIRONMENT INC | 31,861 | 50,492 | +18,631 | 9,079 | 15,900 | 0.14% | +6,821 |
| MDU RES GROUP INC(MDU) | 2,790,814 | 2,991,976 | +201,162 | 46,523 | 53,287 | 0.48% | +6,764 |
| FIRST AMERN FINL CORP(FAF) | 775,379 | 841,032 | +65,653 | 47,600 | 54,028 | 0.48% | +6,427 |
| ENOVIX CORPORATION(ENVX) | 199,450 | 845,116 | +645,666 | 2,062 | 8,426 | 0.08% | +6,363 |
| TREX CO INC(TREX) | 498,588 | 639,397 | +140,809 | 27,113 | 33,038 | 0.30% | +5,924 |
| SILA REALTY TRUST INC | 2,531,194 | 2,622,504 | +91,310 | 59,913 | 65,825 | 0.59% | +5,911 |
| WEBSTER FINL CORP(WBS) | 776,063 | 807,529 | +31,466 | 42,373 | 48,000 | 0.43% | +5,626 |
| VAREX IMAGING CORP(VREX) | 1,265,680 | 1,317,643 | +51,963 | 10,973 | 16,339 | 0.15% | +5,365 |
| ASBURY AUTOMOTIVE GROUP INC | 155,512 | 169,786 | +14,274 | 37,096 | 41,504 | 0.37% | +4,408 |