Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,049 | +6,049 | 0 | 1,470 | 0.74% | +1,470 |
| RBC BEARINGS INC(RBC) | 0 | 3,279 | +3,279 | 0 | 1,262 | 0.63% | +1,262 |
| CATERPILLAR INC(CAT) | 0 | 2,952 | +2,952 | 0 | 1,146 | 0.57% | +1,146 |
| COMCAST CORP NEW(CCZ) | 0 | 31,346 | +31,346 | 0 | 1,119 | 0.56% | +1,119 |
| FLOWSERVE CORP(FLS) | 0 | 18,041 | +18,041 | 0 | 944 | 0.47% | +944 |
| SONOS INC(SONO) | 0 | 98,537 | +98,537 | 0 | 1,065 | 0.53% | +1,065 |
| HILLENBRAND INC | 0 | 45,129 | +45,129 | 0 | 906 | 0.45% | +906 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,443 | +7,443 | 0 | 800 | 0.40% | +800 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 21,126 | +21,126 | 0 | 785 | 0.39% | +785 |
| CORTEVA INC(CTVA) | 0 | 9,667 | +9,667 | 0 | 720 | 0.36% | +720 |
| N-ABLE INC | 0 | 86,574 | +86,574 | 0 | 701 | 0.35% | +701 |
| PENGUIN SOLUTIONS INC | 0 | 34,775 | +34,775 | 0 | 689 | 0.35% | +689 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 31,328 | +31,328 | 0 | 1,045 | 0.52% | +1,045 |
| SYNOVUS FINL CORP | 0 | 12,729 | +12,729 | 0 | 659 | 0.33% | +659 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,257 | +1,257 | 0 | 644 | 0.32% | +644 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,555 | +7,555 | 0 | 640 | 0.32% | +640 |
| NASDAQ INC(NDAQ) | 0 | 10,265 | +10,265 | 0 | 918 | 0.46% | +918 |
| SANMINA CORPORATION(SANM) | 0 | 6,373 | +6,373 | 0 | 623 | 0.31% | +623 |
| STANDEX INTL CORP(SXI) | 0 | 3,837 | +3,837 | 0 | 600 | 0.30% | +600 |
| ALCOA CORP(AA) | 0 | 20,238 | +20,238 | 0 | 597 | 0.30% | +597 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,928 | +3,928 | 0 | 594 | 0.30% | +594 |
| MGE ENERGY INC(MGEE) | 0 | 6,536 | +6,536 | 0 | 578 | 0.29% | +578 |
| CNA FINL CORP(CNA) | 0 | 12,269 | +12,269 | 0 | 571 | 0.29% | +571 |
| S&P GLOBAL INC(SPGI) | 0 | 1,068 | +1,068 | 0 | 563 | 0.28% | +563 |
| BRINKS CO(BCO) | 0 | 6,122 | +6,122 | 0 | 547 | 0.27% | +547 |
| VERITEX HLDGS INC | 0 | 20,922 | +20,922 | 0 | 546 | 0.27% | +546 |
| MCKESSON CORP(MCK) | 0 | 735 | +735 | 0 | 539 | 0.27% | +539 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 5,389 | +5,389 | 0 | 538 | 0.27% | +538 |
| MATADOR RES CO(MTDR) | 0 | 11,210 | +11,210 | 0 | 535 | 0.27% | +535 |
| CVB FINL CORP(CVBF) | 0 | 26,561 | +26,561 | 0 | 526 | 0.26% | +526 |
| KEMPER CORP(KMPB) | 0 | 8,144 | +8,144 | 0 | 526 | 0.26% | +526 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,281 | +4,281 | 0 | 520 | 0.26% | +520 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 126,616 | +126,616 | 0 | 517 | 0.26% | +517 |
| AMERICAN ASSETS TR INC | 0 | 25,955 | +25,955 | 0 | 513 | 0.26% | +513 |
| WENDYS CO(WEN) | 0 | 44,099 | +44,099 | 0 | 504 | 0.25% | +504 |
| ABM INDS INC | 0 | 10,530 | +10,530 | 0 | 497 | 0.25% | +497 |
| HEALTHSTREAM INC | 0 | 17,965 | +17,965 | 0 | 497 | 0.25% | +497 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 8,930 | +8,930 | 0 | 492 | 0.25% | +492 |
| 1ST SOURCE CORP(SRCE) | 0 | 7,832 | +7,832 | 0 | 486 | 0.24% | +486 |
| WINNEBAGO INDS INC(WGO) | 0 | 16,615 | +16,615 | 0 | 482 | 0.24% | +482 |
| HONEST CO INC | 0 | 109,944 | +109,944 | 0 | 560 | 0.28% | +560 |
| FIRST BANCORP P R(FBP) | 0 | 22,830 | +22,830 | 0 | 476 | 0.24% | +476 |
| LSB INDS INC(LXU) | 0 | 77,314 | +77,314 | 0 | 603 | 0.30% | +603 |
| ORIGIN BANCORP INC(OBK) | 0 | 13,143 | +13,143 | 0 | 470 | 0.24% | +470 |
| HOPE BANCORP INC(HOPE) | 0 | 43,404 | +43,404 | 0 | 466 | 0.23% | +466 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,817 | +5,817 | 0 | 465 | 0.23% | +465 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,536 | +4,536 | 0 | 464 | 0.23% | +464 |
| KIMBALL ELECTRONICS INC | 0 | 32,679 | +32,679 | 0 | 628 | 0.31% | +628 |
| VERICEL CORP(VCEL) | 0 | 10,559 | +10,559 | 0 | 449 | 0.23% | +449 |
| THREDUP INC | 0 | 59,560 | +59,560 | 0 | 446 | 0.22% | +446 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,462 | +3,462 | 0 | 664 | 0.33% | +664 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,239 | +4,239 | 0 | 442 | 0.22% | +442 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,791 | +6,791 | 0 | 672 | 0.34% | +672 |
| CEVA INC(CEVA) | 0 | 19,817 | +19,817 | 0 | 436 | 0.22% | +436 |
| ALBEMARLE CORP(ALB) | 0 | 6,944 | +6,944 | 0 | 435 | 0.22% | +435 |
| CRANE COMPANY(CR) | 0 | 2,272 | +2,272 | 0 | 431 | 0.22% | +431 |
| ANALOG DEVICES INC(ADI) | 0 | 1,772 | +1,772 | 0 | 422 | 0.21% | +422 |
| CLEAN ENERGY FUELS CORP | 0 | 215,012 | +215,012 | 0 | 419 | 0.21% | +419 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,494 | +9,494 | 0 | 418 | 0.21% | +418 |
| AAR CORP | 0 | 9,013 | +9,013 | 0 | 620 | 0.31% | +620 |
| FRANKLIN BSP RLTY TR INC | 0 | 38,667 | +38,667 | 0 | 413 | 0.21% | +413 |
| SMITH A O CORP(AOS) | 0 | 6,106 | +6,106 | 0 | 400 | 0.20% | +400 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,457 | +2,457 | 0 | 399 | 0.20% | +399 |
| TRANSUNION(TRU) | 0 | 4,505 | +4,505 | 0 | 396 | 0.20% | +396 |
| NEWMARK GROUP INC(NMRK) | 0 | 32,586 | +32,586 | 0 | 396 | 0.20% | +396 |
| MSCI INC(MSCI) | 0 | 671 | +671 | 0 | 387 | 0.19% | +387 |
| INGLES MKTS INC(IMKTA) | 0 | 6,095 | +6,095 | 0 | 386 | 0.19% | +386 |
| CORMEDIX INC | 0 | 36,665 | +36,665 | 0 | 452 | 0.23% | +452 |
| GRAHAM CORP(GHM) | 0 | 7,662 | +7,662 | 0 | 379 | 0.19% | +379 |
| TARGET CORP(TGT) | 0 | 3,843 | +3,843 | 0 | 379 | 0.19% | +379 |
| ARIS WATER SOLUTIONS INC | 0 | 15,963 | +15,963 | 0 | 378 | 0.19% | +378 |
| HARROW INC(HROW) | 0 | 12,126 | +12,126 | 0 | 370 | 0.19% | +370 |
| ONTO INNOVATION INC(ONTO) | 0 | 6,976 | +6,976 | 0 | 704 | 0.35% | +704 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 54,241 | +54,241 | 0 | 369 | 0.18% | +369 |
| SCHOLASTIC CORP(SCHL) | 0 | 17,453 | +17,453 | 0 | 366 | 0.18% | +366 |
| SELECT MED HLDGS CORP | 0 | 58,560 | +58,560 | 0 | 889 | 0.45% | +889 |
| MATRIX SVC CO | 0 | 26,663 | +26,663 | 0 | 360 | 0.18% | +360 |
| ITT INC(ITT) | 0 | 2,288 | +2,288 | 0 | 359 | 0.18% | +359 |
| DUOLINGO INC(DUOL) | 0 | 875 | +875 | 0 | 359 | 0.18% | +359 |
| KODIAK GAS SVCS INC(KGS) | 0 | 21,502 | +21,502 | 0 | 737 | 0.37% | +737 |
| LOAR HOLDINGS INC(LOAR) | 0 | 4,147 | +4,147 | 0 | 357 | 0.18% | +357 |
| AMERICAN PUB ED INC(APEI) | 0 | 11,496 | +11,496 | 0 | 350 | 0.18% | +350 |
| UDEMY INC | 0 | 49,180 | +49,180 | 0 | 346 | 0.17% | +346 |
| BALL CORP | 0 | 6,151 | +6,151 | 0 | 345 | 0.17% | +345 |
| STATE STR CORP(STT) | 0 | 3,240 | +3,240 | 0 | 345 | 0.17% | +345 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 11,472 | +11,472 | 0 | 338 | 0.17% | +338 |
| SK TELECOM CO LTD(SKM) | 0 | 14,279 | +14,279 | 0 | 333 | 0.17% | +333 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,810 | +6,810 | 0 | 333 | 0.17% | +333 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 11,179 | +11,179 | 0 | 332 | 0.17% | +332 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 4,259 | +4,259 | 0 | 330 | 0.17% | +330 |
| KRAFT HEINZ CO(KHC) | 0 | 12,700 | +12,700 | 0 | 328 | 0.16% | +328 |
| PROS HOLDINGS INC | 0 | 20,919 | +20,919 | 0 | 328 | 0.16% | +328 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 5,123 | +5,123 | 0 | 326 | 0.16% | +326 |
| HIPPO HLDGS INC | 0 | 11,668 | +11,668 | 0 | 326 | 0.16% | +326 |
| INTREPID POTASH INC | 0 | 18,883 | +18,883 | 0 | 675 | 0.34% | +675 |
| BRUNSWICK CORP(BC) | 0 | 12,178 | +12,178 | 0 | 673 | 0.34% | +673 |
| HAYWARD HLDGS INC(HAYW) | 0 | 34,136 | +34,136 | 0 | 471 | 0.24% | +471 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,148 | +7,148 | 0 | 316 | 0.16% | +316 |
| POLARIS INC(PII) | 0 | 7,760 | +7,760 | 0 | 315 | 0.16% | +315 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,585 | +3,585 | 0 | 311 | 0.16% | +311 |