Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 6,049 | +6,049 | $0 | $1.47M | 0.74% | +$1.47M |
| Albany Intl CorpCL A | 15,072 | 19,119 | +4,047 | $1.04M | $1.34M | 0.67% | +$300.2K |
| RBC Bearings Incorporated(RBC) | 0 | 3,279 | +3,279 | $0 | $1.26M | 0.63% | +$1.26M |
| Caterpillar Inc.(CAT) | 0 | 2,952 | +2,952 | $0 | $1.15M | 0.57% | +$1.15M |
| Strategic Education, Inc.(STRA) | 12,243 | 13,338 | +1,095 | $1.03M | $1.14M | 0.57% | +$107.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 31,346 | +31,346 | $0 | $1.12M | 0.56% | +$1.12M |
| Sonos, Inc.(SONO) | 13,708 | 98,537 | +84,829 | $146.3K | $1.07M | 0.53% | +$918.9K |
| Helios Technologies, Inc.(HLIO) | 11,601 | 31,328 | +19,727 | $372.3K | $1.05M | 0.52% | +$673.1K |
| Flowserve Corporation(FLS) | 0 | 18,041 | +18,041 | $0 | $944.4K | 0.47% | +$944.4K |
| Nasdaq, Inc.(NDAQ) | 3,763 | 10,265 | +6,502 | $285.5K | $917.9K | 0.46% | +$632.4K |
| Hillenbrand Inc | 0 | 45,129 | +45,129 | $0 | $905.7K | 0.45% | +$905.7K |
| Select Med Hldgs Corp | 31,459 | 58,560 | +27,101 | $525.4K | $888.9K | 0.45% | +$363.6K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 76,328 | 101,202 | +24,874 | $613.7K | $857.2K | 0.43% | +$243.5K |
| Gartner, Inc.(IT) | 1,671 | 2,071 | +400 | $701.4K | $837.1K | 0.42% | +$135.8K |
| Amphenol Corp NewCL A | 16,082 | 8,250 | -7,832 | $1.05M | $814.7K | 0.41% | -$240.1K |
| Plexus Corp.(PLXS) | 6,228 | 5,997 | -231 | $798.0K | $811.5K | 0.41% | +$13.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 7,443 | +7,443 | $0 | $799.7K | 0.40% | +$799.7K |
| Essential Utilities, Inc.(WTRG) | 0 | 21,126 | +21,126 | $0 | $784.6K | 0.39% | +$784.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,919 | 5,095 | +1,176 | $656.7K | $754.1K | 0.38% | +$97.4K |
| Planet Labs PBCCL A(PL) | 136,864 | 122,133 | -14,731 | $462.6K | $745.0K | 0.37% | +$282.4K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 76,419 | 301,053 | +224,634 | $509.7K | $737.6K | 0.37% | +$227.9K |
| Kodiak Gas Services, Inc.(KGS) | 10,154 | 21,502 | +11,348 | $378.7K | $736.9K | 0.37% | +$358.1K |
| Corteva, Inc.(CTVA) | 0 | 9,667 | +9,667 | $0 | $720.5K | 0.36% | +$720.5K |
| Onto Innovation Inc.(ONTO) | 2,751 | 6,976 | +4,225 | $333.8K | $704.1K | 0.35% | +$370.3K |
| N-able, Inc.(NABL) | 0 | 86,574 | +86,574 | $0 | $701.2K | 0.35% | +$701.2K |
| Penguin Solutions IncSHS | 0 | 34,775 | +34,775 | $0 | $688.9K | 0.35% | +$688.9K |
| Thermon Group Hldgs Inc | 40,738 | 24,190 | -16,548 | $1.13M | $679.3K | 0.34% | -$455.3K |
| Intrepid Potash, Inc.(IPI) | 12,092 | 18,883 | +6,791 | $355.4K | $674.7K | 0.34% | +$319.3K |
| Brunswick Corporation(BC) | 6,565 | 12,178 | +5,613 | $353.5K | $672.7K | 0.34% | +$319.2K |
| Otis Worldwide Corporation(OTIS) | 2,237 | 6,791 | +4,554 | $230.9K | $672.4K | 0.34% | +$441.6K |
| ESCO Technologies Inc.(ESE) | 1,372 | 3,462 | +2,090 | $218.3K | $664.3K | 0.33% | +$445.9K |
| Synovus Finl Corp | 0 | 12,729 | +12,729 | $0 | $658.7K | 0.33% | +$658.7K |
| Bank America Corp | 14,352 | 13,820 | -532 | $598.9K | $654.0K | 0.33% | +$55.1K |
| Murphy Oil Corporation(MUR) | 29,679 | 28,997 | -682 | $842.9K | $652.4K | 0.33% | -$190.5K |
| Moog Inc.CL A(MOG-A) | 3,578 | 3,561 | -17 | $620.2K | $644.4K | 0.32% | +$24.2K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,257 | +1,257 | $0 | $644.0K | 0.32% | +$644.0K |
| National Fuel Gas Company(NFG) | 0 | 7,555 | +7,555 | $0 | $640.0K | 0.32% | +$640.0K |
| Primerica, Inc.(PRI) | 1,701 | 2,335 | +634 | $484.0K | $639.0K | 0.32% | +$155.0K |
| NMI Holdings, Inc.(NMIH) | 17,299 | 15,015 | -2,284 | $623.6K | $633.5K | 0.32% | +$9.9K |
| Kimball Electronics, Inc.(KE) | 10,767 | 32,679 | +21,912 | $177.1K | $628.4K | 0.31% | +$451.3K |
| Aspen Aerogels, Inc.(ASPN) | 64,810 | 105,779 | +40,969 | $414.1K | $626.2K | 0.31% | +$212.1K |
| Automatic Data Processing In | 1,118 | 2,024 | +906 | $341.6K | $624.2K | 0.31% | +$282.6K |
| Sanmina Corporation(SANM) | 0 | 6,373 | +6,373 | $0 | $623.5K | 0.31% | +$623.5K |
| Weave Communications Inc(WEAV) | 57,247 | 74,836 | +17,589 | $634.9K | $622.6K | 0.31% | -$12.2K |
| EnerSys(ENS) | 8,952 | 7,245 | -1,707 | $819.8K | $621.4K | 0.31% | -$198.4K |
| Aar Corp | 3,661 | 9,013 | +5,352 | $205.0K | $620.0K | 0.31% | +$415.0K |
| Federal Signal Corporation(FSS) | 8,038 | 5,780 | -2,258 | $591.2K | $615.1K | 0.31% | +$23.9K |
| Astec Inds Inc | 12,940 | 14,705 | +1,765 | $445.8K | $613.1K | 0.31% | +$167.3K |
| The Greenbrier Companies, Inc.(GBX) | 13,164 | 13,299 | +135 | $674.3K | $612.4K | 0.31% | -$61.8K |
| LSB Industries, Inc.(LXU) | 19,920 | 77,314 | +57,394 | $131.3K | $603.0K | 0.30% | +$471.8K |
| Standex International Corporation(SXI) | 0 | 3,837 | +3,837 | $0 | $600.4K | 0.30% | +$600.4K |
| Alcoa Corporation(AA) | 0 | 20,238 | +20,238 | $0 | $597.2K | 0.30% | +$597.2K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 3,928 | +3,928 | $0 | $594.2K | 0.30% | +$594.2K |
| MGE Energy, Inc.(MGEE) | 0 | 6,536 | +6,536 | $0 | $578.0K | 0.29% | +$578.0K |
| StoneX Group Inc.(SNEX) | 4,017 | 6,333 | +2,316 | $306.8K | $577.2K | 0.29% | +$270.4K |
| Archrock, Inc.(AROC) | 13,571 | 23,105 | +9,534 | $356.1K | $573.7K | 0.29% | +$217.6K |
| The Williams Companies, Inc.(WMB) | 4,534 | 9,132 | +4,598 | $271.0K | $573.6K | 0.29% | +$302.6K |
| Waystar Holding Corp.(WAY) | 14,552 | 14,012 | -540 | $543.7K | $572.7K | 0.29% | +$29.0K |
| CNA Financial Corporation(CNA) | 0 | 12,269 | +12,269 | $0 | $570.9K | 0.29% | +$570.9K |
| United Community Banks, Inc.(UCB) | 17,075 | 19,153 | +2,078 | $480.3K | $570.6K | 0.29% | +$90.2K |
| S&P Global Inc.(SPGI) | 0 | 1,068 | +1,068 | $0 | $563.1K | 0.28% | +$563.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 13,874 | 9,124 | -4,750 | $925.4K | $562.7K | 0.28% | -$362.7K |
| The Honest Company, Inc.(HNST) | 16,999 | 109,944 | +92,945 | $79.9K | $559.6K | 0.28% | +$479.7K |
| Virtus Investment Partners, Inc.(VRTS) | 3,337 | 3,066 | -271 | $575.2K | $556.2K | 0.28% | -$19.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,130 | 3,861 | -2,269 | $615.3K | $553.2K | 0.28% | -$62.1K |
| 10x Genomics, Inc.CL A(TXG) | 48,137 | 47,627 | -510 | $420.2K | $551.5K | 0.28% | +$131.3K |
| The Brink's Company(BCO) | 0 | 6,122 | +6,122 | $0 | $546.6K | 0.27% | +$546.6K |
| Veritex Hldgs Inc | 0 | 20,922 | +20,922 | $0 | $546.1K | 0.27% | +$546.1K |
| McKesson Corporation(MCK) | 0 | 735 | +735 | $0 | $538.6K | 0.27% | +$538.6K |
| Southwest Gas Holdings, Inc.(SWX) | 3,581 | 7,236 | +3,655 | $257.1K | $538.3K | 0.27% | +$281.2K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 5,389 | +5,389 | $0 | $537.8K | 0.27% | +$537.8K |
| LifeStance Health Group, Inc.(LFST) | 87,591 | 103,649 | +16,058 | $583.4K | $535.9K | 0.27% | -$47.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,885 | 6,629 | -256 | $454.4K | $535.6K | 0.27% | +$81.2K |
| Matador Resources Company(MTDR) | 0 | 11,210 | +11,210 | $0 | $534.9K | 0.27% | +$534.9K |
| Targa Resources Corp.(TRGP) | 1,878 | 3,069 | +1,191 | $376.5K | $534.3K | 0.27% | +$157.8K |
| D.R. Horton, Inc.(DHI) | 4,247 | 4,103 | -144 | $539.9K | $529.0K | 0.27% | -$11.0K |
| GE HealthCare Technologies Inc.(GEHC) | 7,327 | 7,118 | -209 | $591.4K | $527.2K | 0.26% | -$64.1K |
| Crown Holdings, Inc.(CCK) | 3,767 | 5,113 | +1,346 | $336.2K | $526.5K | 0.26% | +$190.3K |
| Clearwater Paper Corporation(CLW) | 14,899 | 19,310 | +4,411 | $378.0K | $526.0K | 0.26% | +$148.0K |
| CVB Financial Corp.(CVBF) | 0 | 26,561 | +26,561 | $0 | $525.6K | 0.26% | +$525.6K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 8,144 | +8,144 | $0 | $525.6K | 0.26% | +$525.6K |
| Avista Corporation(AVA) | 14,134 | 13,782 | -352 | $591.8K | $523.0K | 0.26% | -$68.8K |
| Napco Security Technologies, Inc.(NSSC) | 14,561 | 17,540 | +2,979 | $335.2K | $520.8K | 0.26% | +$185.6K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 4,281 | +4,281 | $0 | $519.5K | 0.26% | +$519.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 5,346 | 9,581 | +4,235 | $210.3K | $517.1K | 0.26% | +$306.8K |
| American Axle & Mfg Hldgs In | 0 | 126,616 | +126,616 | $0 | $516.6K | 0.26% | +$516.6K |
| Red Rock Resorts, Inc.CL A(RRR) | 13,076 | 9,887 | -3,189 | $567.1K | $514.4K | 0.26% | -$52.7K |
| American Assets Tr Inc | 0 | 25,955 | +25,955 | $0 | $512.6K | 0.26% | +$512.6K |
| Four Corners Property Trust, Inc.(FCPT) | 9,088 | 19,031 | +9,943 | $260.8K | $512.1K | 0.26% | +$251.3K |
| MarketAxess Holdings Inc.(MKTX) | 2,375 | 2,287 | -88 | $513.8K | $510.8K | 0.26% | -$3.1K |
| Agilysys, Inc.(AGYS) | 10,302 | 4,455 | -5,847 | $747.3K | $510.7K | 0.26% | -$236.6K |
| Tutor Perini Corporation(TPC) | 11,325 | 10,905 | -420 | $262.5K | $510.1K | 0.26% | +$247.6K |
| FB Financial Corporation(FBK) | 6,918 | 11,207 | +4,289 | $320.7K | $507.7K | 0.25% | +$187.0K |
| MKS Inc.(MKSI) | 5,304 | 5,107 | -197 | $425.1K | $507.4K | 0.25% | +$82.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,364 | 1,550 | -814 | $638.3K | $505.4K | 0.25% | -$132.9K |
| The Wendy's Company(WEN) | 0 | 44,099 | +44,099 | $0 | $503.6K | 0.25% | +$503.6K |
| CorVel Corporation(CRVL) | 7,033 | 4,893 | -2,140 | $787.5K | $502.9K | 0.25% | -$284.6K |
| Jefferies Financial Group Inc.(JEF) | 5,423 | 9,181 | +3,758 | $290.5K | $502.1K | 0.25% | +$211.6K |
| Avalonbay Cmntys Inc | 2,440 | 2,462 | +22 | $523.7K | $501.0K | 0.25% | -$22.7K |
| Abm Inds Inc | 0 | 10,530 | +10,530 | $0 | $497.1K | 0.25% | +$497.1K |