Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 88,042 | +88,042 | 0 | 11,285 | 1.99% | +11,285 |
| FARO TECHNOLOGIES INC | 0 | 249,729 | +249,729 | 0 | 10,968 | 1.93% | +10,968 |
| SKECHERS U S A INC | 0 | 144,072 | +144,072 | 0 | 9,091 | 1.60% | +9,091 |
| SPARTANNASH CO | 0 | 318,316 | +318,316 | 0 | 8,432 | 1.49% | +8,432 |
| SITIO ROYALTIES CORP | 0 | 450,015 | +450,015 | 0 | 8,271 | 1.46% | +8,271 |
| CHART INDS INC | 0 | 42,351 | +42,351 | 0 | 6,973 | 1.23% | +6,973 |
| RADIUS RECYCLING INC | 41,348 | 240,231 | +198,883 | 1,194 | 7,132 | 1.26% | +5,938 |
| CANTALOUPE INC | 0 | 354,915 | +354,915 | 0 | 3,901 | 0.69% | +3,901 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 13,996 | +13,996 | 0 | 3,295 | 0.58% | +3,295 |
| INFORMATICA INC | 0 | 112,214 | +112,214 | 0 | 2,732 | 0.48% | +2,732 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,130 | +16,130 | 0 | 2,656 | 0.47% | +2,656 |
| CARNIVAL CORP | 0 | 92,000 | +92,000 | 0 | 2,587 | 0.46% | +2,587 |
| FRONTIER COMMUNICATIONS PARE | 127,974 | 192,583 | +64,609 | 4,589 | 7,010 | 1.24% | +2,421 |
| CVS HEALTH CORP(CVS) | 20,300 | 54,493 | +34,193 | 1,375 | 3,759 | 0.66% | +2,384 |
| CF INDS HLDGS INC(CF) | 0 | 25,397 | +25,397 | 0 | 2,337 | 0.41% | +2,337 |
| MRC GLOBAL INC | 0 | 168,344 | +168,344 | 0 | 2,308 | 0.41% | +2,308 |
| STERIS PLC(STE) | 0 | 9,200 | +9,200 | 0 | 2,210 | 0.39% | +2,210 |
| ALLETE INC | 56,548 | 89,090 | +32,542 | 3,715 | 5,708 | 1.01% | +1,993 |
| PROASSURANCE CORP | 0 | 84,737 | +84,737 | 0 | 1,935 | 0.34% | +1,935 |
| TASKUS INC | 0 | 114,171 | +114,171 | 0 | 1,914 | 0.34% | +1,914 |
| KEMPER CORP(KMPB) | 0 | 28,968 | +28,968 | 0 | 1,870 | 0.33% | +1,870 |
| ESSENT GROUP LTD(ESNT) | 0 | 30,058 | +30,058 | 0 | 1,825 | 0.32% | +1,825 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,590 | +22,590 | 0 | 1,763 | 0.31% | +1,763 |
| ALBERTSONS COS INC | 0 | 81,470 | +81,470 | 0 | 1,752 | 0.31% | +1,752 |
| FIVE BELOW INC(FIVE) | 0 | 13,328 | +13,328 | 0 | 1,748 | 0.31% | +1,748 |
| SOLVENTUM CORP(SOLV) | 0 | 36,844 | +36,844 | 0 | 2,794 | 0.49% | +2,794 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 66,742 | +66,742 | 0 | 1,619 | 0.29% | +1,619 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,993 | +2,993 | 0 | 2,189 | 0.39% | +2,189 |
| UNITED NAT FOODS INC(UNFI) | 0 | 68,286 | +68,286 | 0 | 1,592 | 0.28% | +1,592 |
| FOX CORP(FOX) | 0 | 27,500 | +27,500 | 0 | 1,541 | 0.27% | +1,541 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 48,400 | +48,400 | 0 | 1,483 | 0.26% | +1,483 |
| VERISIGN INC | 0 | 5,097 | +5,097 | 0 | 1,472 | 0.26% | +1,472 |
| BEST BUY INC(BBY) | 0 | 27,619 | +27,619 | 0 | 1,854 | 0.33% | +1,854 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 42,647 | +42,647 | 0 | 1,409 | 0.25% | +1,409 |
| NEXTRACKER INC | 0 | 25,715 | +25,715 | 0 | 1,398 | 0.25% | +1,398 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 115,136 | +115,136 | 0 | 2,018 | 0.36% | +2,018 |
| INSPIRE MED SYS INC(INSP) | 0 | 10,671 | +10,671 | 0 | 1,385 | 0.24% | +1,385 |
| NNN REIT INC(NNN) | 0 | 42,068 | +42,068 | 0 | 1,816 | 0.32% | +1,816 |
| CHAMPIONX CORPORATION | 0 | 158,900 | +158,900 | 0 | 3,947 | 0.70% | +3,947 |
| EMERA INC(EMA) | 0 | 28,936 | +28,936 | 0 | 1,327 | 0.23% | +1,327 |
| COGNEX CORP(CGNX) | 0 | 41,609 | +41,609 | 0 | 1,320 | 0.23% | +1,320 |
| MORGAN STANLEY(MS) | 0 | 11,393 | +11,393 | 0 | 1,605 | 0.28% | +1,605 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,355 | +33,355 | 0 | 1,873 | 0.33% | +1,873 |
| BGC GROUP INC | 0 | 127,400 | +127,400 | 0 | 1,303 | 0.23% | +1,303 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 77,400 | +77,400 | 0 | 1,286 | 0.23% | +1,286 |
| INVITATION HOMES INC(INVH) | 0 | 39,100 | +39,100 | 0 | 1,282 | 0.23% | +1,282 |
| THOR INDS INC(THO) | 0 | 14,400 | +14,400 | 0 | 1,279 | 0.23% | +1,279 |
| DISNEY WALT CO(DIS) | 0 | 16,865 | +16,865 | 0 | 2,091 | 0.37% | +2,091 |
| DUTCH BROS INC(BROS) | 0 | 35,744 | +35,744 | 0 | 2,444 | 0.43% | +2,444 |
| AGILYSYS INC(AGYS) | 0 | 10,527 | +10,527 | 0 | 1,207 | 0.21% | +1,207 |
| ALPHABET INC(GOOG) | 8,200 | 14,038 | +5,838 | 1,268 | 2,474 | 0.44% | +1,206 |
| NMI HLDGS INC(NMIH) | 0 | 37,732 | +37,732 | 0 | 1,592 | 0.28% | +1,592 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 63,242 | +63,242 | 0 | 1,487 | 0.26% | +1,487 |
| EPAM SYS INC(EPAM) | 0 | 9,974 | +9,974 | 0 | 1,764 | 0.31% | +1,764 |
| TARGA RES CORP(TRGP) | 0 | 6,801 | +6,801 | 0 | 1,184 | 0.21% | +1,184 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,002 | +4,002 | 0 | 1,167 | 0.21% | +1,167 |
| COOPER COS INC(COO) | 0 | 16,100 | +16,100 | 0 | 1,146 | 0.20% | +1,146 |
| DELUXE CORP(DLX) | 0 | 71,401 | +71,401 | 0 | 1,136 | 0.20% | +1,136 |
| MOSAIC CO NEW(MOS) | 0 | 31,100 | +31,100 | 0 | 1,135 | 0.20% | +1,135 |
| O-I GLASS INC(OI) | 0 | 76,500 | +76,500 | 0 | 1,128 | 0.20% | +1,128 |
| OFG BANCORP(OFG) | 0 | 26,208 | +26,208 | 0 | 1,122 | 0.20% | +1,122 |
| PFIZER INC(PFE) | 0 | 54,926 | +54,926 | 0 | 1,331 | 0.23% | +1,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,500 | +45,500 | 0 | 1,969 | 0.35% | +1,969 |
| NATIONAL STORAGE AFFILIATES | 0 | 34,700 | +34,700 | 0 | 1,110 | 0.20% | +1,110 |
| FIRSTENERGY CORP(FE) | 0 | 34,500 | +34,500 | 0 | 1,389 | 0.24% | +1,389 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,900 | +6,900 | 0 | 1,102 | 0.19% | +1,102 |
| QUINSTREET INC(QNST) | 0 | 68,400 | +68,400 | 0 | 1,101 | 0.19% | +1,101 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 12,630 | +12,630 | 0 | 1,561 | 0.28% | +1,561 |
| BOSTON BEER INC(SAM) | 0 | 5,700 | +5,700 | 0 | 1,088 | 0.19% | +1,088 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 10,100 | +10,100 | 0 | 1,075 | 0.19% | +1,075 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,401 | +2,401 | 0 | 1,074 | 0.19% | +1,074 |
| CDW CORP(CDW) | 0 | 5,902 | +5,902 | 0 | 1,054 | 0.19% | +1,054 |
| ANALOG DEVICES INC(ADI) | 0 | 4,412 | +4,412 | 0 | 1,050 | 0.19% | +1,050 |
| ARROW ELECTRS INC | 0 | 8,158 | +8,158 | 0 | 1,040 | 0.18% | +1,040 |
| EQUIFAX INC(EFX) | 0 | 3,995 | +3,995 | 0 | 1,036 | 0.18% | +1,036 |
| KONTOOR BRANDS INC(KTB) | 0 | 15,700 | +15,700 | 0 | 1,036 | 0.18% | +1,036 |
| INTUIT(INTU) | 0 | 2,003 | +2,003 | 0 | 1,578 | 0.28% | +1,578 |
| WAYSTAR HLDG CORP(WAY) | 0 | 25,185 | +25,185 | 0 | 1,029 | 0.18% | +1,029 |
| VORNADO RLTY TR(VNO) | 0 | 26,841 | +26,841 | 0 | 1,026 | 0.18% | +1,026 |
| FIRST INDL RLTY TR INC(FR) | 0 | 21,162 | +21,162 | 0 | 1,019 | 0.18% | +1,019 |
| ELEVANCE HEALTH INC(ELV) | 2,499 | 5,397 | +2,898 | 1,087 | 2,099 | 0.37% | +1,012 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,068 | +10,068 | 0 | 1,484 | 0.26% | +1,484 |
| DT MIDSTREAM INC(DTM) | 0 | 9,106 | +9,106 | 0 | 1,001 | 0.18% | +1,001 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 56,124 | +56,124 | 0 | 996 | 0.18% | +996 |
| AUTODESK INC | 0 | 3,202 | +3,202 | 0 | 991 | 0.17% | +991 |
| NUCOR CORP(NUE) | 0 | 7,500 | +7,500 | 0 | 972 | 0.17% | +972 |
| CHAMPION HOMES INC(SKY) | 0 | 15,500 | +15,500 | 0 | 970 | 0.17% | +970 |
| GENPACT LIMITED SHS | 0 | 21,892 | +21,892 | 0 | 963 | 0.17% | +963 |
| LYFT INC(LYFT) | 0 | 60,600 | +60,600 | 0 | 955 | 0.17% | +955 |
| YEXT INC | 0 | 111,679 | +111,679 | 0 | 949 | 0.17% | +949 |
| MASTERBRAND INC(MBC) | 0 | 83,800 | +83,800 | 0 | 916 | 0.16% | +916 |
| H2O AMERICA(HTO) | 0 | 24,100 | +24,100 | 0 | 1,252 | 0.22% | +1,252 |
| AIR LEASE CORP CL A | 0 | 15,605 | +15,605 | 0 | 913 | 0.16% | +913 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 15,759 | +15,759 | 0 | 905 | 0.16% | +905 |
| ALASKA AIR GROUP INC | 0 | 25,400 | +25,400 | 0 | 1,257 | 0.22% | +1,257 |
| MIDDLEBY CORP(MIDD) | 0 | 6,202 | +6,202 | 0 | 893 | 0.16% | +893 |
| ALCOA CORP(AA) | 0 | 29,886 | +29,886 | 0 | 882 | 0.16% | +882 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 39,613 | +39,613 | 0 | 879 | 0.15% | +879 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,799 | +1,799 | 0 | 879 | 0.15% | +879 |
| REV GROUP INC | 0 | 18,200 | +18,200 | 0 | 866 | 0.15% | +866 |