Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 2,144,625 | 1,822,760 | -321,865 | $246.72M | $304.15M | 2.73% | +$57.43M |
| Eagle Materials Inc.(EXP) | 830,284 | 943,683 | +113,399 | $167.81M | $219.92M | 1.97% | +$52.11M |
| Teradyne, Inc.(TER) | 589,687 | 1,426,648 | +836,961 | $53.02M | $196.36M | 1.76% | +$143.34M |
| Builders FirstSource, Inc.(BLDR) | 601,197 | 1,290,648 | +689,451 | $70.15M | $156.49M | 1.40% | +$86.34M |
| Monolithic Power Systems, Inc.(MPWR) | 132,843 | 163,916 | +31,073 | $97.16M | $150.91M | 1.35% | +$53.75M |
| Coherent Corp.(COHR) | 729,134 | 1,370,940 | +641,806 | $65.05M | $147.68M | 1.32% | +$82.63M |
| XPO, Inc.(XPO) | 1,133,879 | 1,111,588 | -22,291 | $143.20M | $143.69M | 1.29% | +$497.4K |
| Granite Construction Incorporated(GVA) | 1,370,029 | 1,297,017 | -73,012 | $128.11M | $142.22M | 1.27% | +$14.11M |
| The Carlyle Group Inc.(CG) | 1,887,159 | 2,203,897 | +316,738 | $97.00M | $138.18M | 1.24% | +$41.18M |
| Entegris, Inc.(ENTG) | 659,306 | 1,481,594 | +822,288 | $53.17M | $136.99M | 1.23% | +$83.82M |
| Popular, Inc.(BPOP) | 1,082,018 | 1,076,269 | -5,749 | $119.25M | $136.70M | 1.23% | +$17.45M |
| MKS Inc.(MKSI) | 912,380 | 1,080,763 | +168,383 | $90.65M | $133.77M | 1.20% | +$43.11M |
| ATI Inc.(ATI) | 2,225,724 | 1,554,561 | -671,163 | $192.17M | $126.45M | 1.13% | -$65.72M |
| Amentum Holdings Inc | 5,460,743 | 5,202,680 | -258,063 | $128.93M | $124.60M | 1.12% | -$4.32M |
| Royal Caribbean Group COM | 0 | 353,891 | +353,891 | $0 | $114.51M | 1.03% | +$114.51M |
| Vertiv Holdings CoCL A(VRT) | 690,702 | 712,641 | +21,939 | $88.69M | $107.51M | 0.96% | +$18.82M |
| Vistra Corp.(VST) | 329,531 | 539,134 | +209,603 | $63.87M | $105.63M | 0.95% | +$41.76M |
| AppLovin CorporationCL A(APP) | 172,398 | 142,788 | -29,610 | $60.35M | $102.60M | 0.92% | +$42.25M |
| Silicon Motion Technology CorporationADR(SIMO) | 1,281,115 | 1,043,094 | -238,021 | $96.30M | $98.90M | 0.89% | +$2.59M |
| Sanmina Corporation(SANM) | 1,231,884 | 792,078 | -439,806 | $120.52M | $91.18M | 0.82% | -$29.34M |
| Cheniere Energy, Inc.(LNG) | 417,016 | 381,528 | -35,488 | $101.55M | $89.65M | 0.80% | -$11.90M |
| Alaska Air Group Inc | 1,009,317 | 1,789,020 | +779,703 | $49.94M | $89.06M | 0.80% | +$39.12M |
| MongoDB, Inc.CL A(MDB) | 369,291 | 284,704 | -84,587 | $77.55M | $88.37M | 0.79% | +$10.82M |
| Darling Ingredients Inc.(DAR) | 3,323,470 | 2,848,900 | -474,570 | $126.09M | $87.95M | 0.79% | -$38.15M |
| Roblox CorporationCL A(RBLX) | 643,024 | 633,275 | -9,749 | $67.65M | $87.72M | 0.79% | +$20.08M |
| Mattel, Inc.(MAT) | 8,980,205 | 4,987,395 | -3,992,810 | $177.09M | $83.94M | 0.75% | -$93.15M |
| Ultra Clean Holdings, Inc.(UCTT) | 2,754,163 | 3,033,270 | +279,107 | $62.16M | $82.66M | 0.74% | +$20.50M |
| Cushman & Wakefield LimitedSHS(CWK) | 4,676,051 | 4,938,347 | +262,296 | $51.76M | $78.62M | 0.70% | +$26.85M |
| Veeva Systems Inc.CL A(VEEV) | 237,739 | 262,557 | +24,818 | $68.46M | $78.22M | 0.70% | +$9.75M |
| Renasant Corp | 1,136,898 | 2,115,034 | +978,136 | $40.85M | $78.02M | 0.70% | +$37.17M |
| Lattice Semiconductor Corporation(LSCC) | 1,071,774 | 1,046,180 | -25,594 | $52.51M | $76.71M | 0.69% | +$24.20M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 5,669,342 | 6,455,013 | +785,671 | $58.68M | $75.52M | 0.68% | +$16.85M |
| indie Semiconductor, Inc.CL A(INDI) | 17,960,663 | 18,010,912 | +50,249 | $63.94M | $73.30M | 0.66% | +$9.36M |
| United Therapeutics Corporation(UTHR) | 198,583 | 173,948 | -24,635 | $57.06M | $72.92M | 0.65% | +$15.86M |
| Wintrust Financial Corporation(WTFC) | 516,423 | 540,850 | +24,427 | $64.03M | $71.63M | 0.64% | +$7.60M |
| Unity Software Inc.(U) | 2,137,262 | 1,788,925 | -348,337 | $51.72M | $71.63M | 0.64% | +$19.91M |
| Everpure, Inc.CL A(P) | 849,187 | 853,770 | +4,583 | $48.90M | $71.55M | 0.64% | +$22.66M |
| Celsius Holdings, Inc.(CELH) | 569,060 | 1,232,664 | +663,604 | $26.40M | $70.87M | 0.64% | +$44.47M |
| IDEXX Laboratories, Inc.(IDXX) | 109,065 | 108,302 | -763 | $58.50M | $69.19M | 0.62% | +$10.70M |
| First BanCorp.(FBP) | 2,911,224 | 3,074,754 | +163,530 | $60.64M | $67.80M | 0.61% | +$7.16M |
| Perdoceo Education Corporation(PRDO) | 1,752,555 | 1,795,023 | +42,468 | $57.29M | $67.60M | 0.61% | +$10.31M |
| Marvell Technology, Inc.(MRVL) | 638,203 | 799,592 | +161,389 | $49.40M | $67.22M | 0.60% | +$17.82M |
| First Industrial Realty Trust, Inc.(FR) | 1,313,885 | 1,291,041 | -22,844 | $63.24M | $66.45M | 0.60% | +$3.21M |
| Sila Realty Trust Inc | 2,531,194 | 2,622,504 | +91,310 | $59.91M | $65.82M | 0.59% | +$5.91M |
| Cloudflare, Inc.CL A(NET) | 272,738 | 305,974 | +33,236 | $53.41M | $65.66M | 0.59% | +$12.25M |
| Agree Rlty Corp | 1,037,190 | 923,976 | -113,214 | $75.78M | $65.64M | 0.59% | -$10.14M |
| Guidewire Software, Inc.(GWRE) | 211,554 | 281,544 | +69,990 | $49.81M | $64.72M | 0.58% | +$14.91M |
| Amphenol Corp NewCL A | 505,891 | 495,116 | -10,775 | $49.96M | $61.27M | 0.55% | +$11.31M |
| Burlington Stores, Inc.(BURL) | 258,769 | 236,989 | -21,780 | $60.20M | $60.31M | 0.54% | +$113.7K |
| LCI Industries(LCII) | 504,761 | 639,445 | +134,684 | $46.03M | $59.56M | 0.53% | +$13.54M |
| Natera, Inc.(NTRA) | 384,964 | 369,014 | -15,950 | $65.04M | $59.40M | 0.53% | -$5.64M |
| Modine Manufacturing Company(MOD) | 418,172 | 417,742 | -430 | $41.19M | $59.39M | 0.53% | +$18.20M |
| Regal Rexnord Corporation(RRX) | 517,989 | 411,078 | -106,911 | $75.09M | $58.97M | 0.53% | -$16.12M |
| KBR, Inc.(KBR) | 802,051 | 1,239,470 | +437,419 | $38.45M | $58.61M | 0.53% | +$20.16M |
| Agco Corp | 373,534 | 546,739 | +173,205 | $38.53M | $58.54M | 0.52% | +$20.01M |
| Elanco Animal Health Incorporated(ELAN) | 2,674,172 | 2,880,677 | +206,505 | $38.19M | $58.02M | 0.52% | +$19.83M |
| Block, Inc.CL A(XYZ) | 1,296,659 | 790,156 | -506,503 | $88.08M | $57.10M | 0.51% | -$30.98M |
| Zscaler, Inc.(ZS) | 203,580 | 186,268 | -17,312 | $63.91M | $55.82M | 0.50% | -$8.09M |
| Independence Realty Trust, Inc.(IRT) | 3,483,911 | 3,385,424 | -98,487 | $61.63M | $55.49M | 0.50% | -$6.14M |
| Tractor Supply Company(TSCO) | 603,342 | 972,791 | +369,449 | $31.84M | $55.32M | 0.50% | +$23.48M |
| STAG Industrial, Inc.(STAG) | 1,588,429 | 1,563,238 | -25,191 | $57.63M | $55.17M | 0.49% | -$2.46M |
| TransUnion(TRU) | 698,761 | 653,188 | -45,573 | $61.49M | $54.72M | 0.49% | -$6.77M |
| Eastern Bankshares, Inc.(EBC) | 2,765,195 | 2,987,563 | +222,368 | $42.22M | $54.22M | 0.49% | +$12.00M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 103,003 | 118,878 | +15,875 | $33.59M | $54.21M | 0.49% | +$20.62M |
| First American Financial Corporation(FAF) | 775,379 | 841,032 | +65,653 | $47.60M | $54.03M | 0.48% | +$6.43M |
| MDU Resources Group, Inc.(MDU) | 2,790,814 | 2,991,976 | +201,162 | $46.52M | $53.29M | 0.48% | +$6.76M |
| TD SYNNEX Corporation(SNX) | 312,591 | 325,267 | +12,676 | $42.42M | $53.26M | 0.48% | +$10.84M |
| Quanta Svcs Inc | 178,967 | 128,183 | -50,784 | $67.66M | $53.12M | 0.48% | -$14.54M |
| DraftKings Inc.CL A(DKNG) | 1,401,538 | 1,419,515 | +17,977 | $60.11M | $53.09M | 0.48% | -$7.02M |
| Dolby Laboratories, Inc.CL A(DLB) | 1,237,667 | 726,866 | -510,801 | $91.91M | $52.60M | 0.47% | -$39.31M |
| Belden Inc | 428,115 | 431,724 | +3,609 | $49.58M | $51.92M | 0.47% | +$2.35M |
| Cognex Corporation(CGNX) | 153,746 | 1,145,562 | +991,816 | $4.88M | $51.89M | 0.47% | +$47.02M |
| Tidewater Inc.(TDW) | 744,237 | 965,334 | +221,097 | $34.33M | $51.48M | 0.46% | +$17.15M |
| Rollins, Inc.(ROL) | 874,480 | 867,836 | -6,644 | $49.34M | $50.98M | 0.46% | +$1.64M |
| Essential Pptys Rlty Tr Inc | 2,214,807 | 1,675,964 | -538,843 | $70.67M | $49.88M | 0.45% | -$20.80M |
| Covista Inc.(CVSA) | 309,723 | 322,159 | +12,436 | $39.41M | $49.76M | 0.45% | +$10.35M |
| Aon plcCL A(AON) | 186,844 | 139,453 | -47,391 | $66.66M | $49.73M | 0.45% | -$16.93M |
| Weatherford International plc(WFRD) | 708,180 | 720,643 | +12,463 | $35.63M | $49.31M | 0.44% | +$13.69M |
| Webster Finl Corp | 776,063 | 807,529 | +31,466 | $42.37M | $48.00M | 0.43% | +$5.63M |
| Insmed Incorporated(INSM) | 147,801 | 328,884 | +181,083 | $14.87M | $47.36M | 0.42% | +$32.49M |
| DexCom, Inc.(DXCM) | 932,371 | 688,694 | -243,677 | $81.39M | $46.34M | 0.42% | -$35.04M |
| Parsons Corporation(PSN) | 510,525 | 549,931 | +39,406 | $36.64M | $45.60M | 0.41% | +$8.96M |
| Permian Resources CorporationCL A(PR) | 4,043,039 | 3,521,266 | -521,773 | $55.07M | $45.07M | 0.40% | -$9.99M |
| Equifax Inc.(EFX) | 183,655 | 174,021 | -9,634 | $47.63M | $44.64M | 0.40% | -$2.99M |
| STERIS plcSHS USD(STE) | 241,371 | 179,567 | -61,804 | $57.98M | $44.43M | 0.40% | -$13.55M |
| NMI Holdings, Inc.(NMIH) | 1,119,957 | 1,157,431 | +37,474 | $47.25M | $44.38M | 0.40% | -$2.88M |
| The Timken Company(TKR) | 766,793 | 584,582 | -182,211 | $55.63M | $43.95M | 0.39% | -$11.68M |
| WSFS Financial Corporation(WSFS) | 768,364 | 799,562 | +31,198 | $42.26M | $43.12M | 0.39% | +$860.4K |
| ResMed Inc.(RMD) | 181,536 | 156,868 | -24,668 | $46.84M | $42.94M | 0.38% | -$3.90M |
| L3Harris Technologies, Inc.(LHX) | 151,904 | 138,940 | -12,964 | $38.10M | $42.43M | 0.38% | +$4.33M |
| Jabil Inc.(JBL) | 302,314 | 192,000 | -110,314 | $65.93M | $41.70M | 0.37% | -$24.24M |
| Asbury Automotive Group Inc | 155,512 | 169,786 | +14,274 | $37.10M | $41.50M | 0.37% | +$4.41M |
| CoStar Group, Inc.(CSGP) | 527,478 | 490,623 | -36,855 | $42.41M | $41.39M | 0.37% | -$1.02M |
| Genius Sports LimitedCL A SHARES CL A | 1,367,338 | 3,334,257 | +1,966,919 | $14.22M | $41.28M | 0.37% | +$27.06M |
| Align Technology Inc | 224,025 | 329,420 | +105,395 | $42.41M | $41.25M | 0.37% | -$1.16M |
| Pagaya Technologies Ltd.CL A(PGY) | 2,574,395 | 1,383,195 | -1,191,200 | $54.89M | $41.07M | 0.37% | -$13.82M |
| Hexcel Corporation(HXL) | 909,967 | 652,673 | -257,294 | $51.40M | $40.92M | 0.37% | -$10.48M |
| Lamb Weston Holdings, Inc.(LW) | 515,416 | 703,193 | +187,777 | $26.72M | $40.84M | 0.37% | +$14.12M |
| Rocket Lab Corporation(RKLB) | 0 | 830,197 | +830,197 | $0 | $39.77M | 0.36% | +$39.77M |
| CACI International IncCL A(CACI) | 86,994 | 79,303 | -7,691 | $41.47M | $39.55M | 0.35% | -$1.92M |