Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Bank | 278,160 | 291,393 | +13,233 | $8.90M | $10.94M | 2.07% | +$2.04M |
| Independent Bk Corp Mass | 143,467 | 152,377 | +8,910 | $9.02M | $10.54M | 2.00% | +$1.52M |
| Protagonist Therapeutics Inc | 170,570 | 143,060 | -27,510 | $9.43M | $9.50M | 1.80% | +$76.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 92,040 | 103,580 | +11,540 | $4.28M | $9.46M | 1.80% | +$5.19M |
| Piper Sandler Companies | 25,246 | 24,316 | -930 | $7.02M | $8.44M | 1.60% | +$1.42M |
| Pathward Financial, Inc.(CASH) | 134,307 | 111,573 | -22,734 | $10.63M | $8.26M | 1.57% | -$2.37M |
| Modine Manufacturing Company(MOD) | 48,400 | 52,800 | +4,400 | $4.77M | $7.51M | 1.42% | +$2.74M |
| Element Solutions Inc(ESI) | 311,745 | 294,453 | -17,292 | $7.06M | $7.41M | 1.41% | +$350.4K |
| Merus N V | 92,009 | 76,444 | -15,565 | $4.84M | $7.20M | 1.37% | +$2.36M |
| Core Scientific, Inc.(CORZ) | 436,357 | 399,706 | -36,651 | $7.45M | $7.17M | 1.36% | -$277.9K |
| Riot Platforms, Inc.(RIOT) | 444,102 | 373,925 | -70,177 | $5.02M | $7.12M | 1.35% | +$2.10M |
| Columbia Banking System, Inc.(COLB) | 327,037 | 271,719 | -55,318 | $7.65M | $6.99M | 1.33% | -$652.1K |
| Scorpio Tankers Inc.SHS(STNG) | 65,502 | 120,862 | +55,360 | $2.56M | $6.77M | 1.29% | +$4.21M |
| CarGurus, Inc.CL A(CARG) | 176,867 | 175,453 | -1,414 | $5.92M | $6.53M | 1.24% | +$612.4K |
| VSE Corporation(VSEC) | 46,740 | 38,867 | -7,873 | $6.12M | $6.46M | 1.23% | +$339.2K |
| Spx Technologies Inc | 28,185 | 33,475 | +5,290 | $4.73M | $6.25M | 1.19% | +$1.53M |
| Axsome Therapeutics, Inc.(AXSM) | 61,410 | 51,476 | -9,934 | $6.41M | $6.25M | 1.19% | -$158.8K |
| Clearwater Analytics Hldgs ICL A | 410,952 | 342,713 | -68,239 | $9.01M | $6.18M | 1.17% | -$2.84M |
| Southwest Gas Holdings, Inc.(SWX) | 93,928 | 78,395 | -15,533 | $6.99M | $6.14M | 1.16% | -$845.8K |
| Varonis Systems, Inc.(VRNS) | 136,072 | 106,162 | -29,910 | $6.91M | $6.10M | 1.16% | -$804.5K |
| Karman Holdings Inc.(KRMN) | 123,989 | 84,062 | -39,927 | $6.25M | $6.07M | 1.15% | -$176.1K |
| Portland General Electric Company(POR) | 162,814 | 136,399 | -26,415 | $6.62M | $6.00M | 1.14% | -$613.6K |
| Advanced Energy Inds | 53,355 | 34,927 | -18,428 | $7.07M | $5.94M | 1.13% | -$1.13M |
| OSI Systems, Inc.(OSIS) | 26,245 | 23,712 | -2,533 | $5.90M | $5.91M | 1.12% | +$8.5K |
| Arrow Electrs Inc | 25,264 | 48,170 | +22,906 | $3.22M | $5.83M | 1.11% | +$2.61M |
| Frontdoor, Inc.(FTDR) | 104,051 | 86,475 | -17,576 | $6.13M | $5.82M | 1.10% | -$313.9K |
| Semtech Corporation(SMTC) | 97,429 | 80,949 | -16,480 | $4.40M | $5.78M | 1.10% | +$1.39M |
| Coeur Mining, Inc.(CDE) | 0 | 307,451 | +307,451 | $0 | $5.77M | 1.09% | +$5.77M |
| Viatris Inc.(VTRS) | 300,408 | 578,576 | +278,168 | $2.68M | $5.73M | 1.09% | +$3.05M |
| Wintrust Financial Corporation(WTFC) | 51,163 | 43,192 | -7,971 | $6.34M | $5.72M | 1.09% | -$622.8K |
| Ovintiv Inc.(OVV) | 55,693 | 140,423 | +84,730 | $2.12M | $5.67M | 1.08% | +$3.55M |
| HealthEquity, Inc.(HQY) | 71,215 | 59,685 | -11,530 | $7.46M | $5.66M | 1.07% | -$1.80M |
| SL Green Realty Corp.(SLG) | 109,789 | 91,880 | -17,909 | $6.80M | $5.50M | 1.04% | -$1.30M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 59,294 | 137,341 | +78,047 | $2.42M | $5.25M | 1.00% | +$2.83M |
| Acushnet Hldgs Corp | 79,344 | 65,898 | -13,446 | $5.78M | $5.17M | 0.98% | -$605.5K |
| Rambus Inc.(RMBS) | 79,150 | 47,803 | -31,347 | $5.07M | $4.98M | 0.94% | -$86.1K |
| Rev Group Inc | 129,850 | 86,804 | -43,046 | $6.18M | $4.92M | 0.93% | -$1.26M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 59,627 | 113,059 | +53,432 | $2.64M | $4.91M | 0.93% | +$2.26M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 245,833 | 204,279 | -41,554 | $5.53M | $4.88M | 0.92% | -$650.2K |
| Crinetics Pharmaceuticals In | 137,796 | 115,543 | -22,253 | $3.96M | $4.81M | 0.91% | +$849.4K |
| Sportradar Group AGCL A(SRAD) | 324,168 | 177,698 | -146,470 | $9.10M | $4.78M | 0.91% | -$4.32M |
| Conagra Brands, Inc.(CAG) | 80,044 | 256,974 | +176,930 | $1.64M | $4.71M | 0.89% | +$3.07M |
| Credo Technology Group Holdi ORDINARY SHARES | 55,861 | 32,283 | -23,578 | $5.17M | $4.70M | 0.89% | -$471.4K |
| PVH Corp.(PVH) | 29,000 | 56,076 | +27,076 | $1.99M | $4.70M | 0.89% | +$2.71M |
| Chesapeake Utilities Corporation(CPK) | 41,818 | 34,740 | -7,078 | $5.03M | $4.68M | 0.89% | -$348.2K |
| MGIC Investment Corporation(MTG) | 0 | 163,841 | +163,841 | $0 | $4.65M | 0.88% | +$4.65M |
| The Vita Coco Company, Inc.(COCO) | 99,523 | 109,100 | +9,577 | $3.59M | $4.63M | 0.88% | +$1.04M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 25,884 | +25,884 | $0 | $4.59M | 0.87% | +$4.59M |
| Avista Corporation(AVA) | 145,336 | 120,755 | -24,581 | $5.52M | $4.57M | 0.87% | -$949.8K |
| Cytokinetics, Incorporated(CYTK) | 0 | 82,460 | +82,460 | $0 | $4.53M | 0.86% | +$4.53M |
| Loar Holdings Inc.(LOAR) | 67,924 | 56,444 | -11,480 | $5.85M | $4.52M | 0.86% | -$1.34M |
| MYR Group Inc.(MYRG) | 25,778 | 21,433 | -4,345 | $4.68M | $4.46M | 0.85% | -$218.7K |
| Enact Hldgs Inc | 60,904 | 115,819 | +54,915 | $2.26M | $4.44M | 0.84% | +$2.18M |
| Atmus Filtration Technologies Inc.(ATMU) | 117,469 | 97,635 | -19,834 | $4.28M | $4.40M | 0.84% | +$124.1K |
| Itron, Inc.(ITRI) | 41,794 | 34,724 | -7,070 | $5.50M | $4.33M | 0.82% | -$1.18M |
| The Marzetti Company(MZTI) | 42,666 | 24,740 | -17,926 | $7.37M | $4.27M | 0.81% | -$3.10M |
| Nektar Therapeutics(NKTR) | 45,412 | 73,716 | +28,304 | $1.17M | $4.19M | 0.80% | +$3.02M |
| Boot Barn Hldgs Inc | 30,115 | 25,267 | -4,848 | $4.58M | $4.19M | 0.79% | -$390.2K |
| Walker & Dunlop, Inc.(WD) | 37,635 | 48,990 | +11,355 | $2.65M | $4.10M | 0.78% | +$1.44M |
| Archrock, Inc.(AROC) | 184,645 | 154,858 | -29,787 | $4.58M | $4.07M | 0.77% | -$510.4K |
| Knife River Corporation(KNF) | 81,677 | 52,176 | -29,501 | $6.67M | $4.01M | 0.76% | -$2.66M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 81,717 | 98,650 | +16,933 | $2.31M | $3.94M | 0.75% | +$1.63M |
| Bloom Energy CorpCL A | 0 | 46,522 | +46,522 | $0 | $3.93M | 0.75% | +$3.93M |
| Cathay General Bancorp(CATY) | 41,585 | 81,799 | +40,214 | $1.89M | $3.93M | 0.74% | +$2.03M |
| Terreno Realty Corporation(TRNO) | 81,129 | 67,992 | -13,137 | $4.55M | $3.86M | 0.73% | -$690.4K |
| Scholar Rock Holding Corporation(SRRK) | 66,261 | 101,742 | +35,481 | $2.35M | $3.79M | 0.72% | +$1.44M |
| Marex Group Limited(MRX) | 173,966 | 112,300 | -61,666 | $6.87M | $3.78M | 0.72% | -$3.09M |
| Argan Inc | 0 | 13,969 | +13,969 | $0 | $3.77M | 0.72% | +$3.77M |
| Toll Brothers, Inc.(TOL) | 14,059 | 27,234 | +13,175 | $1.60M | $3.76M | 0.71% | +$2.16M |
| BridgeBio Pharma, Inc.(BBIO) | 95,435 | 71,580 | -23,855 | $4.12M | $3.72M | 0.71% | -$403.0K |
| Innodata Inc.(INOD) | 0 | 48,240 | +48,240 | $0 | $3.72M | 0.71% | +$3.72M |
| Forestar Group Inc.(FOR) | 123,949 | 139,057 | +15,108 | $2.48M | $3.70M | 0.70% | +$1.22M |
| Enerpac Tool Group Corp.CL A(EPAC) | 108,151 | 89,804 | -18,347 | $4.39M | $3.68M | 0.70% | -$704.6K |
| Virtu Financial, Inc.CL A(VIRT) | 198,626 | 103,621 | -95,005 | $8.90M | $3.68M | 0.70% | -$5.22M |
| SM Energy Company(SM) | 177,045 | 147,144 | -29,901 | $4.37M | $3.67M | 0.70% | -$700.6K |
| Affiliated Managers Group In | 7,922 | 15,111 | +7,189 | $1.56M | $3.60M | 0.68% | +$2.04M |
| Interparfums, Inc.(IPAR) | 42,715 | 35,454 | -7,261 | $5.61M | $3.49M | 0.66% | -$2.12M |
| Balchem Corp | 27,882 | 23,167 | -4,715 | $4.44M | $3.48M | 0.66% | -$962.4K |
| Soleno Therapeutics Inc | 41,517 | 51,274 | +9,757 | $3.48M | $3.47M | 0.66% | -$12.2K |
| Construction Partners, Inc.CL A(ROAD) | 32,262 | 26,786 | -5,476 | $3.43M | $3.40M | 0.65% | -$27.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 85,935 | 247,558 | +161,623 | $1.46M | $3.26M | 0.62% | +$1.80M |
| SPS Commerce, Inc.(SPSC) | 36,303 | 30,418 | -5,885 | $4.94M | $3.17M | 0.60% | -$1.77M |
| Casella Waste Systems, Inc.CL A(CWST) | 40,012 | 33,239 | -6,773 | $4.62M | $3.15M | 0.60% | -$1.46M |
| Oklo Inc.CL A(OKLO) | 0 | 28,045 | +28,045 | $0 | $3.13M | 0.59% | +$3.13M |
| Molson Coors Beverage CompanyCL B(TAP) | 28,756 | 68,052 | +39,296 | $1.38M | $3.08M | 0.58% | +$1.70M |
| Centrus Energy Corp.CL A(LEU) | 0 | 9,753 | +9,753 | $0 | $3.02M | 0.57% | +$3.02M |
| Installed Building Products, Inc.(IBP) | 19,219 | 12,100 | -7,119 | $3.47M | $2.98M | 0.57% | -$481.0K |
| Genius Sports LimitedCL A SHARES CL A | 290,492 | 240,105 | -50,387 | $3.02M | $2.97M | 0.56% | -$48.6K |
| Asbury Automotive Group Inc | 14,416 | 11,935 | -2,481 | $3.44M | $2.92M | 0.55% | -$521.3K |
| The Simply Good Foods Company(SMPL) | 134,911 | 113,114 | -21,797 | $4.26M | $2.81M | 0.53% | -$1.45M |
| Meritage Homes Corporation(MTH) | 31,327 | 36,710 | +5,383 | $2.10M | $2.66M | 0.50% | +$560.9K |
| ArcBest Corporation(ARCB) | 39,236 | 37,703 | -1,533 | $3.02M | $2.63M | 0.50% | -$387.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 421,852 | 350,548 | -71,304 | $2.74M | $2.57M | 0.49% | -$176.0K |
| nCino, Inc.(NCNO) | 109,975 | 91,385 | -18,590 | $3.08M | $2.48M | 0.47% | -$598.6K |
| FabrinetSHS(FN) | 14,684 | 6,707 | -7,977 | $4.33M | $2.45M | 0.46% | -$1.88M |
| Energy Fuels Inc.(UUUU) | 0 | 154,336 | +154,336 | $0 | $2.37M | 0.45% | +$2.37M |
| MaxLinear, Inc.(MXL) | 0 | 142,499 | +142,499 | $0 | $2.29M | 0.43% | +$2.29M |
| Novanta Inc.(NOVT) | 20,528 | 22,466 | +1,938 | $2.65M | $2.25M | 0.43% | -$396.7K |
| Catalyst Pharmaceuticals Inc | 120,703 | 100,334 | -20,369 | $2.62M | $1.98M | 0.37% | -$642.7K |
| CSW Industrials, Inc.(CSW) | 16,683 | 8,113 | -8,570 | $4.79M | $1.97M | 0.37% | -$2.82M |