Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McGrath RentCorp(MGRC) | 1,894,709 | 1,970,974 | +76,265 | $211.07M | $245.96M | 3.12% | +$34.89M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,456,667 | 2,066,917 | -389,750 | $280.31M | $218.89M | 2.78% | -$61.42M |
| White Mountains Insurance Grou COM | 109,665 | 109,892 | +227 | $211.19M | $196.46M | 2.49% | -$14.73M |
| Murphy USA Inc.(MUSA) | 396,382 | 491,641 | +95,259 | $186.22M | $178.21M | 2.26% | -$8.01M |
| CoreCivic, Inc.(CXW) | 8,726,818 | 8,715,050 | -11,768 | $177.07M | $174.65M | 2.22% | -$2.42M |
| CACI International Inc(CACI) | 287,802 | 365,479 | +77,677 | $105.60M | $168.33M | 2.14% | +$62.73M |
| Assured Guaranty Ltd.(AGO) | 1,131,771 | 1,791,780 | +660,009 | $99.71M | $151.55M | 1.92% | +$51.84M |
| Axis Capital Holdings Limited SHS | 1,684,582 | 1,608,472 | -76,110 | $168.86M | $150.94M | 1.92% | -$17.92M |
| GXO Logistics, Inc.(GXO) | 2,814,485 | 2,967,046 | +152,561 | $109.99M | $147.49M | 1.87% | +$37.50M |
| UniFirst Corporation(UNF) | 789,426 | 793,765 | +4,339 | $137.36M | $135.76M | 1.72% | -$1.60M |
| WEX Inc.(WEX) | 660,198 | 797,871 | +137,673 | $103.66M | $135.38M | 1.72% | +$31.72M |
| Genworth Financial, Inc.(GNW) | 17,084,167 | 16,692,447 | -391,720 | $121.13M | $131.20M | 1.67% | +$10.08M |
| Vontier Corporation(VNT) | 2,502,104 | 3,115,850 | +613,746 | $82.19M | $129.21M | 1.64% | +$47.02M |
| WESCO International, Inc.(WCC) | 388,501 | 605,918 | +217,417 | $60.33M | $125.40M | 1.59% | +$65.07M |
| NorthWestern Energy Group, Inc.(NWE) | 2,376,005 | 2,299,153 | -76,852 | $137.50M | $123.46M | 1.57% | -$14.03M |
| Haemonetics Corporation(HAE) | 1,395,052 | 1,655,676 | +260,624 | $88.66M | $122.59M | 1.56% | +$33.93M |
| Lithia Motors, Inc.(LAD) | 326,395 | 412,516 | +86,121 | $95.81M | $118.80M | 1.51% | +$22.99M |
| ePlus inc.(PLUS) | 1,386,853 | 1,624,923 | +238,070 | $84.64M | $105.26M | 1.34% | +$20.62M |
| Willis Towers Watson Public Limited Company(WTW) | 277,414 | 331,475 | +54,061 | $93.75M | $104.68M | 1.33% | +$10.93M |
| Cannae Holdings, Inc.(CNNE) | 4,678,876 | 4,719,243 | +40,367 | $85.76M | $100.90M | 1.28% | +$15.13M |
| Smith & Nephew plc(SNN) | 2,909,334 | 3,179,814 | +270,480 | $82.54M | $97.18M | 1.23% | +$14.64M |
| Berkshire Hathaway Inc. Class | 114,700 | 197,889 | +83,189 | $61.09M | $93.38M | 1.19% | +$32.29M |
| CRH public limited company ORD | 828,045 | 950,353 | +122,308 | $72.84M | $90.71M | 1.15% | +$17.87M |
| Rentokil Initial plc(RTO) | 4,035,348 | 3,628,543 | -406,805 | $92.41M | $89.88M | 1.14% | -$2.53M |
| GE HealthCare Technologies Inc.(GEHC) | 558,914 | 1,248,302 | +689,388 | $45.11M | $89.03M | 1.13% | +$43.92M |
| United Parks & Resorts Inc.(PRKS) | 1,815,952 | 1,870,138 | +54,186 | $82.55M | $88.51M | 1.12% | +$5.96M |
| Southwest Gas Holdings, Inc.(SWX) | 1,133,782 | 1,116,784 | -16,998 | $81.41M | $87.27M | 1.11% | +$5.86M |
| PriceSmart, Inc.(PSMT) | 784,972 | 786,509 | +1,537 | $68.96M | $84.55M | 1.07% | +$15.59M |
| WillScot Holdings Corporation(WSC) | 1,636,424 | 2,873,521 | +1,237,097 | $45.49M | $84.34M | 1.07% | +$38.85M |
| ICU Medical, Inc.(ICUI) | 212,229 | 651,492 | +439,263 | $29.47M | $83.66M | 1.06% | +$54.19M |
| CNH Industrial NV SHS | 6,363,598 | 6,018,758 | -344,840 | $78.14M | $78.00M | 0.99% | -$141.9K |
| TD SYNNEX Corporation(SNX) | 681,230 | 531,833 | -149,397 | $70.82M | $76.79M | 0.97% | +$5.97M |
| Delek US Holdings, Inc.(DK) | 3,853,188 | 3,425,981 | -427,207 | $58.07M | $76.64M | 0.97% | +$18.57M |
| Talen Energy Corporation(TLN) | 451,107 | 202,931 | -248,176 | $90.07M | $76.62M | 0.97% | -$13.45M |
| Mid-America Apartment Communities, Inc.(MAA) | 418,175 | 522,379 | +104,204 | $70.08M | $74.40M | 0.94% | +$4.32M |
| TXNM Energy, Inc.(TXNM) | 1,467,586 | 1,285,860 | -181,726 | $78.49M | $73.02M | 0.93% | -$5.46M |
| Armstrong World Industries, Inc.(AWI) | 388,244 | 362,519 | -25,725 | $54.70M | $68.22M | 0.87% | +$13.52M |
| Permian Resources Corporation(PR) | 4,942,067 | 4,814,001 | -128,066 | $68.45M | $68.17M | 0.87% | -$281.4K |
| EVERTEC, Inc.(EVTC) | 1,874,607 | 1,849,213 | -25,394 | $68.93M | $66.85M | 0.85% | -$2.08M |
| Nomad Foods Limited(NOMD) | 3,910,211 | 3,879,628 | -30,583 | $76.84M | $65.33M | 0.83% | -$11.50M |
| OPENLANE, Inc.(OPLN) | 4,131,108 | 2,611,464 | -1,519,644 | $79.65M | $64.35M | 0.82% | -$15.30M |
| Ridgepost Capital, Inc(RPC) | 4,725,477 | 5,095,267 | +369,790 | $55.52M | $62.67M | 0.80% | +$7.15M |
| Ingles Markets, Incorporated(IMKTA) | 975,819 | 984,705 | +8,886 | $63.56M | $61.97M | 0.79% | -$1.59M |
| Atkore Inc | 784,321 | 792,427 | +8,106 | $47.05M | $61.03M | 0.77% | +$13.98M |
| Tripadvisor, Inc.(TRIP) | 3,713,222 | 3,417,831 | -295,391 | $52.62M | $59.78M | 0.76% | +$7.16M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 1,887,193 | 1,958,110 | +70,917 | $66.79M | $59.21M | 0.75% | -$7.57M |
| Restaurant Brands International Inc.(QSR) | 453,236 | 863,170 | +409,934 | $30.20M | $58.57M | 0.74% | +$28.37M |
| Huntington Ingalls Industries, Inc.(HII) | 323,541 | 208,902 | -114,639 | $66.02M | $58.25M | 0.74% | -$7.76M |
| Dole plc(DOLE) | 3,962,604 | 4,073,685 | +111,081 | $57.26M | $58.01M | 0.74% | +$749.6K |
| Labcorp Holdings Inc.(LH) | 278,387 | 217,725 | -60,662 | $64.79M | $56.63M | 0.72% | -$8.17M |
| Starbucks Corporation(SBUX) | 75,541 | 623,064 | +547,523 | $7.41M | $55.55M | 0.71% | +$48.14M |
| CSX Corporation(CSX) | 1,991,628 | 1,560,575 | -431,053 | $58.61M | $55.46M | 0.70% | -$3.15M |
| Molson Coors Beverage Company(TAP) | 1,658,850 | 1,137,229 | -521,621 | $100.97M | $55.41M | 0.70% | -$45.57M |
| Vail Resorts, Inc.(MTN) | 353,369 | 367,200 | +13,831 | $56.55M | $55.18M | 0.70% | -$1.37M |
| Alight, Inc.(ALIT) | 10,047,680 | 10,211,903 | +164,223 | $59.58M | $54.74M | 0.69% | -$4.85M |
| LKQ Corporation(LKQ) | 3,417,284 | 1,842,103 | -1,575,181 | $145.37M | $54.29M | 0.69% | -$91.08M |
| GMS, Inc. | 832,721 | 484,952 | -347,769 | $60.93M | $53.17M | 0.68% | -$7.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 426,188 | 613,474 | +187,286 | $35.60M | $52.44M | 0.67% | +$16.84M |
| Titan America SA COMMON SHARES | 0 | 3,646,434 | +3,646,434 | $0 | $52.33M | 0.66% | +$52.33M |
| Carlisle Companies Incorporated(CSL) | 116,840 | 143,478 | +26,638 | $39.78M | $50.89M | 0.65% | +$11.11M |
| Warrior Met Coal, Inc.(HCC) | 906,557 | 978,066 | +71,509 | $43.26M | $50.25M | 0.64% | +$6.99M |
| Lennar Corporation(LEN) | 238,243 | 443,477 | +205,234 | $27.35M | $49.75M | 0.63% | +$22.40M |
| LGI Homes, Inc.(LGIH) | 939,410 | 904,337 | -35,073 | $62.44M | $48.17M | 0.61% | -$14.27M |
| SM Energy Company(SM) | 1,758,090 | 1,738,150 | -19,940 | $52.65M | $47.96M | 0.61% | -$4.70M |
| Insperity, Inc.(NSP) | 787,250 | 780,463 | -6,787 | $70.25M | $46.50M | 0.59% | -$23.75M |
| Janus International Group, Inc.(JBI) | 5,238,338 | 5,216,425 | -21,913 | $37.72M | $44.70M | 0.57% | +$6.99M |
| Asbury Automotive Group, Inc. | 90,056 | 199,952 | +109,896 | $19.89M | $44.41M | 0.56% | +$24.53M |
| Amrize Ltd(AMRZ) | 0 | 826,587 | +826,587 | $0 | $42.26M | 0.54% | +$42.26M |
| Howard Hughes Holdings Inc.(HHH) | 705,435 | 607,714 | -97,721 | $52.26M | $41.77M | 0.53% | -$10.49M |
| The Cooper Companies, Inc.(COO) | 0 | 571,809 | +571,809 | $0 | $40.42M | 0.51% | +$40.42M |
| Yelp Inc.(YELP) | 1,198,829 | 1,165,019 | -33,810 | $44.39M | $40.11M | 0.51% | -$4.28M |
| lululemon athletica inc.(LULU) | 91,565 | 198,578 | +107,013 | $25.92M | $39.82M | 0.51% | +$13.90M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 492,456 | +492,456 | $0 | $39.11M | 0.50% | +$39.11M |
| CNA Financial Corporation(CNA) | 980,535 | 881,726 | -98,809 | $49.80M | $39.09M | 0.50% | -$10.71M |
| Hub Group, Inc.(HUBG) | 615,699 | 1,103,402 | +487,703 | $22.89M | $38.64M | 0.49% | +$15.76M |
| Enovis Corporation(ENOV) | 1,391,887 | 1,439,923 | +48,036 | $53.18M | $38.59M | 0.49% | -$14.59M |
| KKR & Co. Inc.(KKR) | 279,789 | 261,781 | -18,008 | $32.35M | $38.37M | 0.49% | +$6.03M |
| The Progressive Corporation(PGR) | 61,920 | 152,069 | +90,149 | $17.52M | $36.81M | 0.47% | +$19.28M |
| ICON Public Limited Company(ICLR) | 0 | 209,094 | +209,094 | $0 | $35.38M | 0.45% | +$35.38M |
| NCR Voyix Corporation | 2,557,586 | 2,544,881 | -12,705 | $24.94M | $34.66M | 0.44% | +$9.72M |
| HF Sinclair Corporation(DINO) | 781,794 | 781,387 | -407 | $25.71M | $34.33M | 0.44% | +$8.63M |
| AerCap Holdings N.V.(AER) | 419,379 | 313,018 | -106,361 | $42.85M | $33.57M | 0.43% | -$9.28M |
| Embecta Corp.(EMBC) | 3,227,891 | 3,240,243 | +12,352 | $41.16M | $32.92M | 0.42% | -$8.23M |
| Unilever PLC(UL) | 592,165 | 557,765 | -34,400 | $35.26M | $32.59M | 0.41% | -$2.67M |
| Brookfield Corporation(BN) | 0 | 453,922 | +453,922 | $0 | $30.44M | 0.39% | +$30.44M |
| Deere & Company(DE) | 2,506 | 53,670 | +51,164 | $1.18M | $28.14M | 0.36% | +$26.97M |
| The Kroger Co.(KR) | 1,066,317 | 389,911 | -676,406 | $72.18M | $27.33M | 0.35% | -$44.85M |
| Oracle Corporation(ORCL) | 165,087 | 106,440 | -58,647 | $23.08M | $27.01M | 0.34% | +$3.93M |
| MDU Resources Group, Inc.(MDU) | 0 | 1,513,343 | +1,513,343 | $0 | $26.11M | 0.33% | +$26.11M |
| iShares Russell 1000 Value ETF | 0 | 130,509 | +130,509 | $0 | $25.50M | 0.32% | +$25.50M |
| Diageo plc(DEO) | 0 | 253,460 | +253,460 | $0 | $24.83M | 0.32% | +$24.83M |
| The Williams Companies, Inc.(WMB) | 402,544 | 405,002 | +2,458 | $24.06M | $24.28M | 0.31% | +$223.8K |
| Becton, Dickinson and Company(BDX) | 251,954 | 134,257 | -117,697 | $57.71M | $23.93M | 0.30% | -$33.78M |
| Kinder Morgan, Inc.(KMI) | 1,269,087 | 842,179 | -426,908 | $36.21M | $23.63M | 0.30% | -$12.58M |
| Papa John's International, Inc.(PZZA) | 1,835,071 | 556,570 | -1,278,501 | $75.38M | $23.60M | 0.30% | -$51.78M |
| Radian Group Inc.(RDN) | 1,655,765 | 656,321 | -999,444 | $54.76M | $21.40M | 0.27% | -$33.35M |
| Casey's General Stores, Inc.(CASY) | 128,921 | 40,879 | -88,042 | $55.96M | $21.26M | 0.27% | -$34.69M |
| Royalty Pharma plc(RPRX) | 457,185 | 544,214 | +87,029 | $14.23M | $20.03M | 0.25% | +$5.79M |
| Tennant Company(TNC) | 103,946 | 240,167 | +136,221 | $8.29M | $19.82M | 0.25% | +$11.53M |
| Science Applications International Corporation(SAIC) | 0 | 177,318 | +177,318 | $0 | $19.77M | 0.25% | +$19.77M |