Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allegion plc(ALLE) | 0 | 1,836 | +1,836 | 0 | 326 | 0.53% | +326 |
| ITT Inc.(ITT) | 0 | 1,801 | +1,801 | 0 | 322 | 0.52% | +322 |
| Rithm Capital Corporation(RITM) | 0 | 28,240 | +28,240 | 0 | 322 | 0.52% | +322 |
| Armstrong World Industries Inc.(AWI) | 0 | 1,603 | +1,603 | 0 | 314 | 0.51% | +314 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,539 | +1,539 | 0 | 309 | 0.50% | +309 |
| Houlihan Lokey Inc.(HLI) | 0 | 1,458 | +1,458 | 0 | 299 | 0.48% | +299 |
| Sysco Corporation(SYY) | 0 | 3,602 | +3,602 | 0 | 297 | 0.48% | +297 |
| Annaly Capital Management Inc. | 0 | 14,503 | +14,503 | 0 | 293 | 0.47% | +293 |
| Norfolk Southern Corporation(NSC) | 0 | 973 | +973 | 0 | 292 | 0.47% | +292 |
| Trimble Inc.(TRMB) | 0 | 3,556 | +3,556 | 0 | 290 | 0.47% | +290 |
| Boyd Gaming Corporation(BYD) | 0 | 3,358 | +3,358 | 0 | 290 | 0.47% | +290 |
| RTX Corporation(RTX) | 0 | 1,720 | +1,720 | 0 | 288 | 0.47% | +288 |
| L3Harris Technologies Inc.(LHX) | 0 | 939 | +939 | 0 | 287 | 0.46% | +287 |
| Morgan Stanley(MS) | 0 | 1,796 | +1,796 | 0 | 285 | 0.46% | +285 |
| American Express Company(AXP) | 0 | 858 | +858 | 0 | 285 | 0.46% | +285 |
| Citizens Financial Group Inc.(CFG) | 0 | 5,352 | +5,352 | 0 | 285 | 0.46% | +285 |
| Emerson Electric Company(EMR) | 0 | 2,134 | +2,134 | 0 | 280 | 0.45% | +280 |
| General Dynamics Corporation(GD) | 0 | 799 | +799 | 0 | 272 | 0.44% | +272 |
| Xylem Inc.(XYL) | 0 | 1,845 | +1,845 | 0 | 272 | 0.44% | +272 |
| TD SYNNEX Corporation(SNX) | 0 | 1,652 | +1,652 | 0 | 271 | 0.44% | +271 |
| Rockwell Automation Inc.(ROK) | 0 | 773 | +773 | 0 | 270 | 0.44% | +270 |
| Honeywell International Inc.(HON) | 0 | 1,279 | +1,279 | 0 | 269 | 0.44% | +269 |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,184 | +1,184 | 0 | 266 | 0.43% | +266 |
| Parker-Hannifin Corporation(PH) | 0 | 349 | +349 | 0 | 265 | 0.43% | +265 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 983 | +983 | 0 | 255 | 0.41% | +255 |
| SS&C Technologies Holdings Inc.(SSNC) | 0 | 2,869 | +2,869 | 0 | 255 | 0.41% | +255 |
| Bentley Systems Inc.(BSY) | 0 | 4,942 | +4,942 | 0 | 254 | 0.41% | +254 |
| CareTrust REIT Inc.(CTRE) | 0 | 7,246 | +7,246 | 0 | 251 | 0.41% | +251 |
| Travel Plus Leisure Company(TNL) | 0 | 4,212 | +4,212 | 0 | 251 | 0.41% | +251 |
| InterDigital Inc.(IDCC) | 0 | 710 | +710 | 0 | 245 | 0.40% | +245 |
| Amphenol Corporation | 0 | 1,980 | +1,980 | 0 | 245 | 0.40% | +245 |
| QIAGEN N.V.(QGEN) | 0 | 5,478 | +5,478 | 0 | 245 | 0.40% | +245 |
| Resideo Technologies Inc.(REZI) | 0 | 5,643 | +5,643 | 0 | 244 | 0.39% | +244 |
| Ryder System Inc.(R) | 0 | 1,286 | +1,286 | 0 | 243 | 0.39% | +243 |
| Southwest Gas Holdings Inc.(SWX) | 0 | 3,071 | +3,071 | 0 | 241 | 0.39% | +241 |
| AECOM(ACM) | 0 | 1,836 | +1,836 | 0 | 240 | 0.39% | +240 |
| Primoris Services Corporation(PRIM) | 0 | 1,743 | +1,743 | 0 | 239 | 0.39% | +239 |
| KLA Corporation(KLAC) | 0 | 221 | +221 | 0 | 238 | 0.39% | +238 |
| Jacobs Solutions Inc.(J) | 0 | 1,580 | +1,580 | 0 | 237 | 0.38% | +237 |
| Oshkosh Corporation(OSK) | 0 | 1,807 | +1,807 | 0 | 234 | 0.38% | +234 |
| Cummins Inc.(CMI) | 0 | 554 | +554 | 0 | 234 | 0.38% | +234 |
| Sanmina Corporation(SANM) | 0 | 2,032 | +2,032 | 0 | 234 | 0.38% | +234 |
| Liberty Media Corp-Liberty Live | 0 | 2,469 | +2,469 | 0 | 233 | 0.38% | +233 |
| Cadence Design Systems Inc.(CDNS) | 0 | 661 | +661 | 0 | 232 | 0.38% | +232 |
| O'Reilly Automotive Inc.(ORLY) | 0 | 2,153 | +2,153 | 0 | 232 | 0.38% | +232 |
| Xcel Energy Inc.(XEL) | 0 | 2,872 | +2,872 | 0 | 232 | 0.37% | +232 |
| Perimeter Solutions Inc.(PRM) | 0 | 10,319 | +10,319 | 0 | 231 | 0.37% | +231 |
| Synchrony Financial(SYF) | 0 | 3,251 | +3,251 | 0 | 231 | 0.37% | +231 |
| TFS Financial Corporation(TFSL) | 0 | 17,384 | +17,384 | 0 | 229 | 0.37% | +229 |
| Vulcan Materials Company(VMC) | 0 | 743 | +743 | 0 | 229 | 0.37% | +229 |
| S&P Global Inc.(SPGI) | 0 | 469 | +469 | 0 | 228 | 0.37% | +228 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 0 | 500 | +500 | 0 | 228 | 0.37% | +228 |
| Tapestry Inc.(TPR) | 0 | 2,013 | +2,013 | 0 | 228 | 0.37% | +228 |
| Atlanta Braves Holdings Inc. | 0 | 5,012 | +5,012 | 0 | 228 | 0.37% | +228 |
| Ligand Pharmaceuticals Inc.(LGND) | 0 | 1,282 | +1,282 | 0 | 227 | 0.37% | +227 |
| Advanced Energy Industries Inc. | 0 | 1,321 | +1,321 | 0 | 225 | 0.36% | +225 |
| Northwestern Energy Group Inc.(NWE) | 0 | 3,833 | +3,833 | 0 | 225 | 0.36% | +225 |
| United Rentals Inc.(URI) | 0 | 235 | +235 | 0 | 224 | 0.36% | +224 |
| NET Lease Office Properties(NLOP) | 0 | 7,561 | +7,561 | 0 | 224 | 0.36% | +224 |
| TechnipFMC plc(FTI) | 0 | 5,679 | +5,679 | 0 | 224 | 0.36% | +224 |
| Omega Healthcare Investors Inc.(OHI) | 0 | 5,293 | +5,293 | 0 | 223 | 0.36% | +223 |
| CBRE Group Inc.(CBRE) | 0 | 1,415 | +1,415 | 0 | 223 | 0.36% | +223 |
| OneMain Holdings Inc.(OMF) | 0 | 3,948 | +3,948 | 0 | 223 | 0.36% | +223 |
| News Corporation(NWS) | 0 | 7,254 | +7,254 | 0 | 223 | 0.36% | +223 |
| Apollo Commercial Real Estate Finance Inc.(ARI) | 0 | 21,927 | +21,927 | 0 | 222 | 0.36% | +222 |
| Ventas Inc.(VTR) | 0 | 3,165 | +3,165 | 0 | 222 | 0.36% | +222 |
| Gates Industrial Corp plc ORD SHS | 0 | 8,918 | +8,918 | 0 | 221 | 0.36% | +221 |
| Ducommun Inc.(DCO) | 0 | 2,302 | +2,302 | 0 | 221 | 0.36% | +221 |
| First Horizon Corporation(FHN) | 0 | 9,785 | +9,785 | 0 | 221 | 0.36% | +221 |
| Buckle Inc. (The)(BKE) | 0 | 3,765 | +3,765 | 0 | 221 | 0.36% | +221 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 3,204 | +3,204 | 0 | 220 | 0.36% | +220 |
| Dorman Products Inc.(DORM) | 0 | 1,408 | +1,408 | 0 | 219 | 0.35% | +219 |
| Millrose Properties Inc.(MRP) | 0 | 6,527 | +6,527 | 0 | 219 | 0.35% | +219 |
| Popular Inc.(BPOP) | 0 | 1,727 | +1,727 | 0 | 219 | 0.35% | +219 |
| Alamo Group Inc. | 0 | 1,147 | +1,147 | 0 | 219 | 0.35% | +219 |
| CH Robinson Worldwide Inc.(CHRW) | 0 | 1,653 | +1,653 | 0 | 219 | 0.35% | +219 |
| Flex Ltd.(FLEX) | 0 | 3,774 | +3,774 | 0 | 219 | 0.35% | +219 |
| HCI Group Inc. | 0 | 1,131 | +1,131 | 0 | 217 | 0.35% | +217 |
| CRA International Inc.(CRAI) | 0 | 1,040 | +1,040 | 0 | 217 | 0.35% | +217 |
| Liberty Media Corp-Liberty Live | 0 | 2,236 | +2,236 | 0 | 217 | 0.35% | +217 |
| TriMas Corporation(TRS) | 0 | 5,607 | +5,607 | 0 | 217 | 0.35% | +217 |
| Northeast Bank COM | 0 | 2,162 | +2,162 | 0 | 217 | 0.35% | +217 |
| Analog Devices Inc.(ADI) | 0 | 881 | +881 | 0 | 216 | 0.35% | +216 |
| Insteel Industries Inc.(IIIN) | 0 | 5,629 | +5,629 | 0 | 216 | 0.35% | +216 |
| Renasant Corporation | 0 | 5,846 | +5,846 | 0 | 216 | 0.35% | +216 |
| Simon Property Group Inc.(SPG) | 0 | 1,149 | +1,149 | 0 | 216 | 0.35% | +216 |
| Bank OZK(OZK) | 0 | 4,225 | +4,225 | 0 | 215 | 0.35% | +215 |
| Artisan Partners Asset Management Inc.(APAM) | 0 | 4,960 | +4,960 | 0 | 215 | 0.35% | +215 |
| Gorman-Rupp Company (The)(GRC) | 0 | 4,617 | +4,617 | 0 | 214 | 0.35% | +214 |
| Mirum Pharmaceuticals Inc.(MIRM) | 0 | 2,920 | +2,920 | 0 | 214 | 0.35% | +214 |
| Knowles Corporation(KN) | 0 | 9,164 | +9,164 | 0 | 214 | 0.35% | +214 |
| NETSTREIT Corporation(NTST) | 0 | 11,827 | +11,827 | 0 | 214 | 0.35% | +214 |
| Performance Food Group Company(PFGC) | 0 | 2,049 | +2,049 | 0 | 213 | 0.34% | +213 |
| PennyMac Financial Services Inc.(PFSI) | 0 | 1,719 | +1,719 | 0 | 213 | 0.34% | +213 |
| Enpro Inc.(NPO) | 0 | 941 | +941 | 0 | 213 | 0.34% | +213 |
| AGNC Investment Corporation(AGNC) | 0 | 21,708 | +21,708 | 0 | 213 | 0.34% | +213 |
| CompoSecure Inc.(GPGI) | 0 | 10,207 | +10,207 | 0 | 213 | 0.34% | +213 |
| Bancorp Inc. (The)(TBBK) | 0 | 2,834 | +2,834 | 0 | 212 | 0.34% | +212 |
| Medtronic plc(MDT) | 0 | 2,220 | +2,220 | 0 | 211 | 0.34% | +211 |
| F5 Inc.(FFIV) | 0 | 653 | +653 | 0 | 211 | 0.34% | +211 |