Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 1,791,006 | 2,363,850 | +572,844 | 33,169 | 64,155 | 4.12% | +30,985 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 921,900 | +921,900 | 0 | 29,381 | 1.89% | +29,381 |
| EVERGY INC(EVRG) | 0 | 373,032 | +373,032 | 0 | 28,358 | 1.82% | +28,358 |
| MONGODB INC(MDB) | 5,793 | 57,795 | +52,002 | 1,216 | 17,938 | 1.15% | +16,722 |
| FULLER H B CO(FUL) | 95,996 | 371,650 | +275,654 | 5,774 | 22,031 | 1.42% | +16,257 |
| UNITY SOFTWARE INC(U) | 0 | 405,584 | +405,584 | 0 | 16,240 | 1.04% | +16,240 |
| MADDEN STEVEN LTD(SHOO) | 171,279 | 607,476 | +436,197 | 4,107 | 20,338 | 1.31% | +16,231 |
| VAIL RESORTS INC(MTN) | 0 | 104,123 | +104,123 | 0 | 15,574 | 1.00% | +15,574 |
| GITLAB INC(GTLB) | 0 | 344,657 | +344,657 | 0 | 15,537 | 1.00% | +15,537 |
| BANKUNITED INC(BKU) | 1,269,835 | 1,535,274 | +265,439 | 45,193 | 58,586 | 3.76% | +13,393 |
| M/I HOMES INC(MHO) | 0 | 92,183 | +92,183 | 0 | 13,315 | 0.86% | +13,315 |
| CHAMPION HOMES INC(SKY) | 617,315 | 663,870 | +46,555 | 38,650 | 50,700 | 3.26% | +12,050 |
| WILLSCOT HLDGS CORP(WSC) | 564,295 | 1,295,294 | +730,999 | 15,462 | 27,344 | 1.76% | +11,882 |
| LENDINGCLUB CORP(HAPN) | 1,148,348 | 1,657,356 | +509,008 | 13,815 | 25,175 | 1.62% | +11,361 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,824,646 | 3,598,447 | +773,801 | 28,585 | 39,259 | 2.52% | +10,674 |
| KNOWLES CORP(KN) | 1,346,346 | 1,421,713 | +75,367 | 23,723 | 33,140 | 2.13% | +9,418 |
| JAMF HLDG CORP | 0 | 754,385 | +754,385 | 0 | 8,072 | 0.52% | +8,072 |
| COOPER COS INC(COO) | 0 | 109,323 | +109,323 | 0 | 7,495 | 0.48% | +7,495 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 105,000 | +105,000 | 0 | 6,924 | 0.44% | +6,924 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,823,778 | 2,091,448 | +267,670 | 37,515 | 43,774 | 2.81% | +6,259 |
| TERRENO RLTY CORP(TRNO) | 384,834 | 472,073 | +87,239 | 21,578 | 26,790 | 1.72% | +5,213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 148,500 | +148,500 | 0 | 5,206 | 0.33% | +5,206 |
| QUAKER HOUGHTON(KWR) | 0 | 38,213 | +38,213 | 0 | 5,035 | 0.32% | +5,035 |
| MOELIS & CO(MC) | 195,338 | 240,796 | +45,458 | 12,173 | 17,174 | 1.10% | +5,000 |
| HAYWARD HLDGS INC(HAYW) | 1,530,674 | 1,726,476 | +195,802 | 21,123 | 26,104 | 1.68% | +4,981 |
| HUB GROUP INC(HUBG) | 749,532 | 860,682 | +111,150 | 25,057 | 29,642 | 1.90% | +4,585 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 127,002 | 137,852 | +10,850 | 14,587 | 19,120 | 1.23% | +4,533 |
| BIO-TECHNE CORP(TECH) | 521,989 | 559,189 | +37,200 | 26,856 | 31,108 | 2.00% | +4,251 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 64,332 | +64,332 | 0 | 3,950 | 0.25% | +3,950 |
| NEXTERA ENERGY INC(NEE) | 107,125 | 147,844 | +40,719 | 7,437 | 11,161 | 0.72% | +3,724 |
| REGAL REXNORD CORPORATION(RRX) | 279,491 | 307,264 | +27,773 | 40,515 | 44,074 | 2.83% | +3,559 |
| CARLISLE COS INC(CSL) | 0 | 9,350 | +9,350 | 0 | 3,076 | 0.20% | +3,076 |
| XYLEM INC(XYL) | 135,774 | 136,602 | +828 | 17,564 | 20,149 | 1.29% | +2,585 |
| CRH PLC ORD | 143,777 | 131,454 | -12,323 | 13,199 | 15,761 | 1.01% | +2,563 |
| FIRST AMERN FINL CORP(FAF) | 753,404 | 759,621 | +6,217 | 46,251 | 48,798 | 3.13% | +2,547 |
| VONTIER CORPORATION(VNT) | 905,221 | 855,912 | -49,309 | 33,403 | 35,923 | 2.31% | +2,520 |
| ATMOS ENERGY CORP(ATO) | 154,588 | 151,365 | -3,223 | 23,824 | 25,846 | 1.66% | +2,022 |
| STEWART INFORMATION SVCS COR(STC) | 98,286 | 113,971 | +15,685 | 6,398 | 8,356 | 0.54% | +1,958 |
| ROGERS CORP(ROG) | 112,337 | 119,308 | +6,971 | 7,693 | 9,600 | 0.62% | +1,907 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,157 | 50,559 | -3,598 | 27,745 | 29,630 | 1.90% | +1,884 |
| CRANE NXT CO(CXT) | 0 | 26,838 | +26,838 | 0 | 1,800 | 0.12% | +1,800 |
| COPT DEFENSE PROPERTIES(CDP) | 133,313 | 180,088 | +46,775 | 3,677 | 5,233 | 0.34% | +1,557 |
| SCHWAB CHARLES CORP(SCHW) | 96,862 | 107,601 | +10,739 | 8,838 | 10,273 | 0.66% | +1,435 |
| EVERCORE INC(EVR) | 132,847 | 110,575 | -22,272 | 35,871 | 37,299 | 2.40% | +1,428 |
| NCINO INC(NCNO) | 313,168 | 375,310 | +62,142 | 8,759 | 10,175 | 0.65% | +1,415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,065 | +4,065 | 0 | 1,147 | 0.07% | +1,147 |
| MASIMO CORP | 94,939 | 114,605 | +19,666 | 15,971 | 16,910 | 1.09% | +939 |
| CHESAPEAKE UTILS CORP(CPK) | 54,388 | 53,771 | -617 | 6,539 | 7,242 | 0.47% | +704 |
| META PLATFORMS INC(META) | 5,965 | 6,933 | +968 | 4,403 | 5,091 | 0.33% | +689 |
| CENTRAL PAC FINL CORP(CPF) | 333,483 | 329,712 | -3,771 | 9,348 | 10,003 | 0.64% | +656 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 53,034 | 49,508 | -3,526 | 12,328 | 12,924 | 0.83% | +596 |
| BJS RESTAURANTS INC(BJRI) | 274,467 | 411,750 | +137,283 | 12,241 | 12,571 | 0.81% | +330 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,261 | +4,261 | 0 | 308 | 0.02% | +308 |
| CLEARWATER PAPER CORP(CLW) | 166,609 | 232,253 | +65,644 | 4,538 | 4,822 | 0.31% | +283 |
| CAPITOL FED FINL INC(CFFN) | 1,554,421 | 1,536,799 | -17,622 | 9,482 | 9,759 | 0.63% | +277 |
| OMNICELL COM(OMCL) | 153,025 | 151,368 | -1,657 | 4,499 | 4,609 | 0.30% | +110 |
| INDEPENDENCE RLTY TR INC(IRT) | 361,481 | 393,210 | +31,729 | 6,395 | 6,445 | 0.41% | +50 |
| MOBILEYE GLOBAL INC(MBLY) | 637,053 | 812,347 | +175,294 | 11,454 | 11,470 | 0.74% | +16 |
| SUN CMNTYS INC(SUI) | 269,569 | 263,937 | -5,632 | 34,098 | 34,048 | 2.19% | -50 |
| MIDDLESEX WTR CO(MSEX) | 110,670 | 109,416 | -1,254 | 5,996 | 5,922 | 0.38% | -75 |
| TFS FINL CORP(TFSL) | 1,216,027 | 1,168,210 | -47,817 | 15,748 | 15,391 | 0.99% | -356 |
| TRUIST FINL CORP(TFC) | 296,797 | 270,929 | -25,868 | 12,759 | 12,387 | 0.80% | -372 |
| CITIGROUP INC(C) | 29,095 | 20,391 | -8,704 | 2,477 | 2,070 | 0.13% | -407 |
| XENIA HOTELS & RESORTS INC(XHR) | 536,363 | 457,699 | -78,664 | 6,742 | 6,280 | 0.40% | -462 |
| CORTEVA INC(CTVA) | 91,377 | 90,717 | -660 | 6,810 | 6,135 | 0.39% | -675 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 172,339 | 177,495 | +5,156 | 12,127 | 11,399 | 0.73% | -729 |
| AMETEK INC | 66,182 | 59,666 | -6,516 | 11,976 | 11,217 | 0.72% | -759 |
| ISHARES RUSSELL MID CAP VALUE | 5,750 | 0 | -5,750 | 760 | 0 | — | -760 |
| VALVOLINE INC(VVV) | 169,504 | 153,143 | -16,361 | 6,419 | 5,499 | 0.35% | -920 |
| CBRE GROUP INC(CBRE) | 107,493 | 89,429 | -18,064 | 15,062 | 14,090 | 0.91% | -971 |
| PTC INC(PTC) | 91,601 | 72,941 | -18,660 | 15,787 | 14,808 | 0.95% | -978 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 256,547 | 259,657 | +3,110 | 20,336 | 19,342 | 1.24% | -995 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 998,755 | 905,901 | -92,854 | 9,398 | 8,253 | 0.53% | -1,146 |
| WOODWARD INC(WWD) | 52,679 | 45,474 | -7,205 | 12,911 | 11,492 | 0.74% | -1,419 |
| RANGE RES CORP(RRC) | 836,894 | 843,286 | +6,392 | 34,036 | 31,741 | 2.04% | -2,295 |
| URBAN EDGE PPTYS(UE) | 134,730 | 0 | -134,730 | 2,514 | 0 | — | -2,514 |
| MARZETTI COMPANY(MZTI) | 48,306 | 28,904 | -19,402 | 8,346 | 4,994 | 0.32% | -3,352 |
| I3 VERTICALS INC(IIIV) | 284,403 | 117,436 | -166,967 | 7,815 | 3,812 | 0.24% | -4,003 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,797 | 0 | -7,797 | 4,280 | 0 | — | -4,280 |
| CLEAN HARBORS INC(CLH) | 107,704 | 83,549 | -24,155 | 24,899 | 19,402 | 1.25% | -5,497 |
| MATADOR RES CO(MTDR) | 509,133 | 418,376 | -90,757 | 24,296 | 18,798 | 1.21% | -5,498 |
| BURLINGTON STORES INC(BURL) | 115,453 | 83,478 | -31,975 | 26,859 | 21,245 | 1.36% | -5,614 |
| GLOBAL PMTS INC(GPN) | 157,616 | 71,256 | -86,360 | 12,616 | 5,920 | 0.38% | -6,696 |
| ASHLAND INC(ASH) | 220,960 | 90,305 | -130,655 | 11,110 | 4,327 | 0.28% | -6,783 |
| CANTALOUPE INC | 619,878 | 0 | -619,878 | 6,812 | 0 | — | -6,812 |
| AVERY DENNISON CORP | 83,056 | 47,252 | -35,804 | 14,574 | 7,663 | 0.49% | -6,911 |
| FULTON FINL CORP PA(FULT) | 390,957 | 0 | -390,957 | 7,053 | 0 | — | -7,053 |
| ITRON INC(ITRI) | 223,512 | 171,156 | -52,356 | 29,421 | 21,319 | 1.37% | -8,102 |
| CAMDEN PPTY TR(CPT) | 175,728 | 101,736 | -73,992 | 19,803 | 10,863 | 0.70% | -8,939 |
| HORACE MANN EDUCATORS CORP N(HMN) | 248,489 | 0 | -248,489 | 10,678 | 0 | — | -10,678 |
| CIENA CORP(CIEN) | 465,491 | 180,730 | -284,761 | 37,858 | 26,327 | 1.69% | -11,531 |
| BIOLIFE SOLUTIONS INC(BLFS) | 704,155 | 96,590 | -607,565 | 15,167 | 2,464 | 0.16% | -12,703 |
| EAGLE MATLS INC(EXP) | 114,019 | 41,975 | -72,044 | 23,044 | 9,782 | 0.63% | -13,263 |
| MRC GLOBAL INC | 1,112,002 | 0 | -1,112,002 | 15,246 | 0 | — | -15,246 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 253,241 | 102,337 | -150,904 | 24,949 | 9,604 | 0.62% | -15,345 |
| CAPITAL ONE FINL CORP(COF) | 137,168 | 63,355 | -73,813 | 29,184 | 13,468 | 0.87% | -15,716 |
| ACV AUCTIONS INC(ACVA) | 2,787,746 | 2,934,804 | +147,058 | 45,217 | 29,084 | 1.87% | -16,133 |
| BROADCOM INC(AVGO) | 71,945 | 8,127 | -63,818 | 19,832 | 2,681 | 0.17% | -17,150 |
| BANK HAWAII CORP | 487,469 | 107,554 | -379,915 | 32,919 | 7,060 | 0.45% | -25,859 |
| NISOURCE INC(NI) | 724,284 | 0 | -724,284 | 29,218 | 0 | — | -29,218 |