Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing Inc. | 0 | 1,182 | +1,182 | 0 | 365 | 0.91% | +365 |
| Boston Scientific Corporation(BSX) | 0 | 3,328 | +3,328 | 0 | 357 | 0.89% | +357 |
| Starwood Property Trust Inc.(STWD) | 0 | 17,349 | +17,349 | 0 | 348 | 0.87% | +348 |
| Phillips Edison & Company Inc.(PECO) | 0 | 9,055 | +9,055 | 0 | 317 | 0.79% | +317 |
| Atlanta Braves Holdings Inc. | 0 | 6,744 | +6,744 | 0 | 315 | 0.78% | +315 |
| Roper Technologies Inc.(ROP) | 0 | 554 | +554 | 0 | 314 | 0.78% | +314 |
| TTM Technologies Inc.(TTMI) | 0 | 7,187 | +7,187 | 0 | 293 | 0.73% | +293 |
| New York Times Company (The)(NYT) | 0 | 5,180 | +5,180 | 0 | 290 | 0.72% | +290 |
| Travelers Companies Inc. (The)(TRV) | 0 | 1,074 | +1,074 | 0 | 287 | 0.71% | +287 |
| Monster Beverage Corporation(MNST) | 0 | 4,584 | +4,584 | 0 | 287 | 0.71% | +287 |
| Citigroup Inc.(C) | 0 | 3,373 | +3,373 | 0 | 287 | 0.71% | +287 |
| Box Inc.(BOX) | 0 | 8,096 | +8,096 | 0 | 277 | 0.69% | +277 |
| Perdoceo Education Corporation(PRDO) | 0 | 8,452 | +8,452 | 0 | 276 | 0.69% | +276 |
| State Street Corporation(STT) | 0 | 2,594 | +2,594 | 0 | 276 | 0.69% | +276 |
| Goldman Sachs Group Inc. (The)(GS) | 0 | 386 | +386 | 0 | 273 | 0.68% | +273 |
| Spotify Technology S.A.(SPOT) | 0 | 356 | +356 | 0 | 273 | 0.68% | +273 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 2,867 | +2,867 | 0 | 272 | 0.68% | +272 |
| NewMarket Corporation(NEU) | 0 | 389 | +389 | 0 | 269 | 0.67% | +269 |
| Aramark(ARMK) | 0 | 6,349 | +6,349 | 0 | 266 | 0.66% | +266 |
| Howmet Aerospace Inc.(HWM) | 0 | 1,405 | +1,405 | 0 | 262 | 0.65% | +262 |
| ROBLOX Corporation(RBLX) | 0 | 2,457 | +2,457 | 0 | 258 | 0.64% | +258 |
| HEICO Corporation(HEI) | 0 | 785 | +785 | 0 | 257 | 0.64% | +257 |
| Itron Inc.(ITRI) | 0 | 1,940 | +1,940 | 0 | 255 | 0.63% | +255 |
| Postal Realty Trust Inc.(PSTL) | 0 | 17,143 | +17,143 | 0 | 253 | 0.63% | +253 |
| Construction Partners Inc.(ROAD) | 0 | 2,312 | +2,312 | 0 | 246 | 0.61% | +246 |
| Hawkins Inc.(HWKN) | 0 | 1,726 | +1,726 | 0 | 245 | 0.61% | +245 |
| Liberty Media Corp-Liberty Formula One(FWONA) | 0 | 2,302 | +2,302 | 0 | 241 | 0.60% | +241 |
| Cintas Corporation(CTAS) | 0 | 1,074 | +1,074 | 0 | 239 | 0.59% | +239 |
| Carriage Services Inc. | 0 | 5,224 | +5,224 | 0 | 239 | 0.59% | +239 |
| Northern Trust Corporation(NTRS) | 0 | 1,871 | +1,871 | 0 | 237 | 0.59% | +237 |
| Turning Point Brands Inc.(TPB) | 0 | 3,119 | +3,119 | 0 | 236 | 0.59% | +236 |
| Spirit AeroSystems Holdings Inc. | 0 | 6,142 | +6,142 | 0 | 234 | 0.58% | +234 |
| Crown Holdings Inc.(CCK) | 0 | 2,263 | +2,263 | 0 | 233 | 0.58% | +233 |
| Esquire Financial Holdings Inc.(ESQ) | 0 | 2,458 | +2,458 | 0 | 233 | 0.58% | +233 |
| ONE Gas Inc.(OGS) | 0 | 3,222 | +3,222 | 0 | 232 | 0.58% | +232 |
| API Group Corporation(APG) | 0 | 4,507 | +4,507 | 0 | 230 | 0.57% | +230 |
| General Electric Company(GE) | 0 | 887 | +887 | 0 | 228 | 0.57% | +228 |
| FirstCash Holdings Inc.(FCFS) | 0 | 1,678 | +1,678 | 0 | 227 | 0.56% | +227 |
| Federal Signal Corporation(FSS) | 0 | 2,127 | +2,127 | 0 | 226 | 0.56% | +226 |
| Seneca Foods Corporation(SENEA) | 0 | 2,223 | +2,223 | 0 | 225 | 0.56% | +225 |
| Intuit Inc.(INTU) | 0 | 285 | +285 | 0 | 224 | 0.56% | +224 |
| DoorDash Inc.(DASH) | 0 | 902 | +902 | 0 | 222 | 0.55% | +222 |
| Astronics Corporation | 0 | 6,633 | +6,633 | 0 | 222 | 0.55% | +222 |
| REV Group Inc. | 0 | 4,649 | +4,649 | 0 | 221 | 0.55% | +221 |
| Curtiss-Wright Corporation(CW) | 0 | 451 | +451 | 0 | 220 | 0.55% | +220 |
| Johnson Controls International plc SHS | 0 | 2,081 | +2,081 | 0 | 220 | 0.55% | +220 |
| MGIC Investment Corporation(MTG) | 0 | 7,856 | +7,856 | 0 | 219 | 0.54% | +219 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 900 | +900 | 0 | 219 | 0.54% | +219 |
| NMI Holdings Inc.(NMIH) | 0 | 5,171 | +5,171 | 0 | 218 | 0.54% | +218 |
| IDT Corporation(IDT) | 0 | 3,182 | +3,182 | 0 | 217 | 0.54% | +217 |
| Capital One Financial Corporation(COF) | 0 | 1,009 | +1,009 | 0 | 215 | 0.53% | +215 |
| Universal Technical Institute Inc.(UTI) | 0 | 6,312 | +6,312 | 0 | 214 | 0.53% | +214 |
| Guidewire Software Inc.(GWRE) | 0 | 898 | +898 | 0 | 211 | 0.53% | +211 |
| Zscaler Inc.(ZS) | 0 | 671 | +671 | 0 | 211 | 0.52% | +211 |
| Bank of NT Butterfield & Son Ltd. (The) SHS NEW | 0 | 4,742 | +4,742 | 0 | 210 | 0.52% | +210 |
| Avista Corporation(AVA) | 0 | 5,506 | +5,506 | 0 | 209 | 0.52% | +209 |
| Coupang Inc.(CPNG) | 0 | 6,938 | +6,938 | 0 | 208 | 0.52% | +208 |
| TKO Group Holdings Inc.(TKO) | 0 | 1,141 | +1,141 | 0 | 208 | 0.52% | +208 |
| SLM Corporation(SLM) | 0 | 6,325 | +6,325 | 0 | 207 | 0.52% | +207 |
| Kratos Defense & Security Solutions Inc.(KTOS) | 0 | 4,463 | +4,463 | 0 | 207 | 0.52% | +207 |
| Northrop Grumman Corporation(NOC) | 0 | 412 | +412 | 0 | 206 | 0.51% | +206 |
| Insmed Inc.(INSM) | 0 | 2,041 | +2,041 | 0 | 205 | 0.51% | +205 |
| Group 1 Automotive Inc.(GPI) | 0 | 467 | +467 | 0 | 204 | 0.51% | +204 |
| Western Digital Corporation(WDC) | 0 | 3,185 | +3,185 | 0 | 204 | 0.51% | +204 |
| Woodward Inc.(WWD) | 0 | 830 | +830 | 0 | 203 | 0.51% | +203 |
| BJ's Restaurants Inc.(BJRI) | 0 | 4,558 | +4,558 | 0 | 203 | 0.51% | +203 |
| CenterPoint Energy Inc.(CNP) | 0 | 5,516 | +5,516 | 0 | 203 | 0.50% | +203 |
| Fastenal Company(FAST) | 0 | 4,824 | +4,824 | 0 | 203 | 0.50% | +203 |
| Trane Technologies plc(TT) | 0 | 461 | +461 | 0 | 202 | 0.50% | +202 |
| Sensient Technologies Corporation(SXT) | 0 | 2,045 | +2,045 | 0 | 201 | 0.50% | +201 |
| Labcorp Holdings Inc.(LH) | 0 | 767 | +767 | 0 | 201 | 0.50% | +201 |
| BWX Technologies Inc.(BWXT) | 0 | 1,394 | +1,394 | 0 | 201 | 0.50% | +201 |
| Jabil Inc.(JBL) | 0 | 920 | +920 | 0 | 201 | 0.50% | +201 |
| Ellington Financial Inc.(EFC) | 0 | 14,799 | +14,799 | 0 | 192 | 0.48% | +192 |
| Super Group SGHC Ltd. ORD SHS | 0 | 16,989 | +16,989 | 0 | 186 | 0.46% | +186 |
| DHT Holdings Inc.(DHT) | 0 | 17,226 | +17,226 | 0 | 186 | 0.46% | +186 |
| CTO Realty Growth Inc. | 0 | 10,758 | +10,758 | 0 | 186 | 0.46% | +186 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 12,684 | +12,684 | 0 | 163 | 0.41% | +163 |
| Ladder Capital Corporation(LADR) | 0 | 14,330 | +14,330 | 0 | 154 | 0.38% | +154 |
| Ooma Inc. | 0 | 11,432 | +11,432 | 0 | 147 | 0.37% | +147 |
| Mirion Technologies Inc.(MIR) | 0 | 11,594 | +11,594 | 0 | 250 | 0.62% | +250 |
| Cardinal Health Inc.(CAH) | 1,667 | 1,667 | 0 | 230 | 280 | 0.70% | +50 |
| International Business Machines Corporation(IBM) | 1,044 | 1,044 | 0 | 260 | 308 | 0.76% | +48 |
| HEICO Corporation | 991 | 991 | 0 | 209 | 256 | 0.64% | +47 |
| Casey's General Stores Inc.(CASY) | 583 | 583 | 0 | 253 | 297 | 0.74% | +44 |
| Encompass Health Corporation(EHC) | 2,036 | 2,036 | 0 | 206 | 250 | 0.62% | +43 |
| SEI Investments Company(SEIC) | 0 | 3,270 | +3,270 | 0 | 294 | 0.73% | +294 |
| RBC Bearings Inc.(RBC) | 661 | 661 | 0 | 213 | 254 | 0.63% | +42 |
| SiriusPoint Ltd.(SPNT) | 12,931 | 12,931 | 0 | 224 | 264 | 0.66% | +40 |
| Nasdaq Inc.(NDAQ) | 0 | 2,753 | +2,753 | 0 | 246 | 0.61% | +246 |
| US Foods Holding Corporation(USFD) | 0 | 3,225 | +3,225 | 0 | 248 | 0.62% | +248 |
| Enova International Inc.(ENVA) | 0 | 2,104 | +2,104 | 0 | 235 | 0.58% | +235 |
| VeriSign Inc. | 789 | 789 | 0 | 200 | 228 | 0.57% | +28 |
| Bank of New York Mellon Corporation (The) | 3,474 | 3,474 | 0 | 291 | 317 | 0.79% | +25 |
| Grand Canyon Education Inc.(LOPE) | 1,395 | 1,395 | 0 | 241 | 264 | 0.66% | +22 |
| EPR Properties(EPR) | 3,919 | 3,919 | 0 | 206 | 228 | 0.57% | +22 |
| Banco Latinoamericano de Comercio Exterior S.A. | 0 | 5,665 | +5,665 | 0 | 228 | 0.57% | +228 |
| TransDigm Group Inc.(TDG) | 152 | 152 | 0 | 210 | 231 | 0.57% | +21 |
| Victory Capital Holdings Inc.(VCTR) | 0 | 3,507 | +3,507 | 0 | 223 | 0.55% | +223 |
| Cencora Inc. | 859 | 859 | 0 | 239 | 258 | 0.64% | +19 |