Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM TECHNOLOGIES INC(TTMI) | 354,266 | 409,203 | +54,937 | 7,266 | 16,704 | 2.40% | +9,438 |
| ADT INC DEL(ADT) | 0 | 795,689 | +795,689 | 0 | 6,739 | 0.97% | +6,739 |
| BELDEN INC | 0 | 44,254 | +44,254 | 0 | 5,125 | 0.74% | +5,125 |
| MKS INC.(MKSI) | 30,235 | 71,851 | +41,616 | 2,423 | 7,139 | 1.03% | +4,716 |
| CENTERSPACE(CSR) | 55,463 | 122,028 | +66,565 | 3,591 | 7,345 | 1.06% | +3,754 |
| VERITEX HLDGS INC | 0 | 135,981 | +135,981 | 0 | 3,549 | 0.51% | +3,549 |
| CARPENTER TECHNOLOGY CORP(CRS) | 36,750 | 36,755 | +5 | 6,658 | 10,158 | 1.46% | +3,500 |
| ADTALEM GLOBAL ED INC(CVSA) | 123,847 | 123,865 | +18 | 12,464 | 15,759 | 2.27% | +3,295 |
| GIBRALTAR INDS INC(ROCK) | 0 | 54,727 | +54,727 | 0 | 3,229 | 0.46% | +3,229 |
| SOUTHWEST GAS HLDGS INC(SWX) | 40,140 | 82,127 | +41,987 | 2,882 | 6,109 | 0.88% | +3,227 |
| PRIMORIS SVCS CORP(PRIM) | 156,829 | 156,852 | +23 | 9,004 | 12,225 | 1.76% | +3,221 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 154,326 | +154,326 | 0 | 3,174 | 0.46% | +3,174 |
| ENHABIT INC COM | 0 | 320,957 | +320,957 | 0 | 3,094 | 0.44% | +3,094 |
| DUCOMMUN INC DEL(DCO) | 112,632 | 112,648 | +16 | 6,536 | 9,308 | 1.34% | +2,772 |
| SKYWEST INC(SKYW) | 173,392 | 173,417 | +25 | 15,149 | 17,857 | 2.57% | +2,707 |
| RANGE RES CORP(RRC) | 212,245 | 272,929 | +60,684 | 8,475 | 11,100 | 1.60% | +2,625 |
| SONIC AUTOMOTIVE INC(SAH) | 110,169 | 110,185 | +16 | 6,275 | 8,807 | 1.27% | +2,532 |
| TREEHOUSE FOODS INC | 113,872 | 287,083 | +173,211 | 3,085 | 5,575 | 0.80% | +2,490 |
| ONEMAIN HLDGS INC(OMF) | 102,729 | 131,073 | +28,344 | 5,021 | 7,471 | 1.07% | +2,450 |
| COHERENT CORP(COHR) | 46,066 | 57,505 | +11,439 | 2,992 | 5,130 | 0.74% | +2,138 |
| ANTERO MIDSTREAM CORP(AM) | 261,935 | 358,678 | +96,743 | 4,715 | 6,797 | 0.98% | +2,082 |
| REV GROUP INC | 127,274 | 127,292 | +18 | 4,022 | 6,058 | 0.87% | +2,036 |
| SPARTANNASH CO | 324,606 | 324,654 | +48 | 6,577 | 8,600 | 1.24% | +2,024 |
| STONEX GROUP INC(SNEX) | 133,596 | 133,613 | +17 | 10,204 | 12,177 | 1.75% | +1,973 |
| SANMINA CORPORATION(SANM) | 87,649 | 87,662 | +13 | 6,677 | 8,576 | 1.23% | +1,899 |
| VERRA MOBILITY CORP(VRRM) | 235,410 | 275,563 | +40,153 | 5,299 | 6,997 | 1.01% | +1,697 |
| AAR CORP | 127,347 | 127,366 | +19 | 7,130 | 8,762 | 1.26% | +1,631 |
| MAGNOLIA OIL & GAS CORP(MGY) | 112,051 | 189,378 | +77,327 | 2,830 | 4,257 | 0.61% | +1,427 |
| WINTRUST FINL CORP(WTFC) | 121,067 | 121,085 | +18 | 13,615 | 15,012 | 2.16% | +1,397 |
| URBAN OUTFITTERS INC(URBN) | 63,880 | 63,890 | +10 | 3,347 | 4,635 | 0.67% | +1,287 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 71,599 | +71,599 | 0 | 1,239 | 0.18% | +1,239 |
| AMERIS BANCORP(ABCB) | 171,569 | 171,594 | +25 | 9,877 | 11,102 | 1.60% | +1,225 |
| PACIRA BIOSCIENCES INC(PCRX) | 142,443 | 193,437 | +50,994 | 3,540 | 4,623 | 0.66% | +1,083 |
| PATHWARD FINANCIAL INC(CASH) | 163,341 | 163,365 | +24 | 11,916 | 12,925 | 1.86% | +1,010 |
| ENPRO INC(NPO) | 30,673 | 30,677 | +4 | 4,963 | 5,876 | 0.85% | +914 |
| FIRST HORIZON CORPORATION(FHN) | 499,625 | 499,698 | +73 | 9,703 | 10,594 | 1.52% | +891 |
| SYNOVUS FINL CORP | 167,834 | 167,859 | +25 | 7,845 | 8,687 | 1.25% | +842 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 215,406 | 215,438 | +32 | 2,262 | 3,076 | 0.44% | +815 |
| BGC GROUP INC | 689,312 | 689,414 | +102 | 6,321 | 7,053 | 1.01% | +732 |
| F N B CORP(FNB) | 614,578 | 614,668 | +90 | 8,266 | 8,962 | 1.29% | +696 |
| NVIDIA CORPORATION(NVDA) | 13,650 | 13,650 | 0 | 1,479 | 2,157 | 0.31% | +677 |
| RYDER SYS INC(R) | 44,107 | 44,114 | +7 | 6,343 | 7,014 | 1.01% | +671 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 84,888 | 84,862 | -26 | 7,762 | 8,373 | 1.20% | +611 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 114,508 | 114,524 | +16 | 4,477 | 5,077 | 0.73% | +600 |
| TEXAS CAP BANCSHARES INC(TCBI) | 110,002 | 110,018 | +16 | 8,217 | 8,735 | 1.26% | +518 |
| ACADIA PHARMACEUTICALS INC | 102,161 | 102,176 | +15 | 1,697 | 2,204 | 0.32% | +507 |
| MICROSOFT CORP(MSFT) | 4,080 | 4,080 | 0 | 1,532 | 2,029 | 0.29% | +498 |
| SL GREEN RLTY CORP(SLG) | 105,383 | 105,976 | +593 | 6,081 | 6,560 | 0.94% | +479 |
| CHORD ENERGY CORPORATION(CHRD) | 30,195 | 39,552 | +9,357 | 3,404 | 3,831 | 0.55% | +427 |
| COMSTOCK RES INC(CRK) | 54,827 | 54,827 | 0 | 1,115 | 1,517 | 0.22% | +402 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 127,522 | 127,541 | +19 | 10,668 | 11,038 | 1.59% | +370 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,112 | 1,460 | 0.21% | +348 |
| VERINT SYS INC | 171,388 | 171,413 | +25 | 3,059 | 3,372 | 0.48% | +312 |
| PINNACLE FINL PARTNERS INC | 69,189 | 69,200 | +11 | 7,337 | 7,640 | 1.10% | +304 |
| GOLDEN ENTMT INC | 95,307 | 95,321 | +14 | 2,515 | 2,805 | 0.40% | +290 |
| FULLER H B CO(FUL) | 63,649 | 63,659 | +10 | 3,572 | 3,829 | 0.55% | +257 |
| BROADCOM INC(AVGO) | 0 | 900 | +900 | 0 | 248 | 0.04% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,170 | +1,170 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 102,564 | 102,081 | -483 | 2,265 | 2,495 | 0.36% | +230 |
| BANK AMERICA CORP | 0 | 4,640 | +4,640 | 0 | 220 | 0.03% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 345 | +345 | 0 | 213 | 0.03% | +213 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 35,556 | 35,561 | +5 | 1,602 | 1,810 | 0.26% | +208 |
| PBF ENERGY INC(PBF) | 0 | 9,581 | +9,581 | 0 | 208 | 0.03% | +208 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 1,358 | 1,548 | 0.22% | +190 |
| ANGIODYNAMICS INC(ANGO) | 338,358 | 338,408 | +50 | 3,177 | 3,357 | 0.48% | +180 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 131,078 | 131,097 | +19 | 7,044 | 7,223 | 1.04% | +179 |
| UMB FINL CORP(UMBF) | 42,618 | 42,624 | +6 | 4,309 | 4,482 | 0.64% | +174 |
| COMERICA INC | 122,387 | 122,871 | +484 | 7,228 | 7,329 | 1.05% | +101 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 784 | 868 | 0.12% | +84 |
| KITE RLTY GROUP TR(KRG) | 270,213 | 270,253 | +40 | 6,045 | 6,121 | 0.88% | +77 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 466 | 538 | 0.08% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 555 | 621 | 0.09% | +66 |
| COUSINS PPTYS INC(CUZ) | 113,896 | 113,913 | +17 | 3,360 | 3,421 | 0.49% | +61 |
| OLD NATL BANCORP IND(ONB) | 363,219 | 363,272 | +53 | 7,697 | 7,752 | 1.11% | +56 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 344 | 390 | 0.06% | +47 |
| BANNER CORP(BANR) | 111,339 | 111,355 | +16 | 7,100 | 7,143 | 1.03% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 851 | 851 | 0 | 209 | 247 | 0.04% | +38 |
| LSI INDS INC OHIO(LYTS) | 213,940 | 215,840 | +1,900 | 3,637 | 3,671 | 0.53% | +34 |
| TIMKEN CO(TKR) | 48,068 | 48,076 | +8 | 3,455 | 3,488 | 0.50% | +33 |
| DOVER CORP(DOV) | 3,615 | 3,615 | 0 | 635 | 662 | 0.10% | +27 |
| ISHARES TR | 3,520 | 3,520 | 0 | 288 | 315 | 0.05% | +27 |
| COSTCO WHSL CORP NEW(COST) | 606 | 606 | 0 | 573 | 600 | 0.09% | +27 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 357 | 367 | 0.05% | +10 |
| TRI POINTE HOMES INC COM | 206,951 | 206,981 | +30 | 6,606 | 6,613 | 0.95% | +7 |
| THE CIGNA GROUP(CI) | 1,210 | 1,210 | 0 | 398 | 400 | 0.06% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,862 | 1,827 | -35 | 405 | 404 | 0.06% | -1 |
| ISHARES TR | 2,350 | 2,350 | 0 | 225 | 223 | 0.03% | -2 |
| WELLTOWER INC(WELL) | 1,354 | 1,334 | -20 | 207 | 205 | 0.03% | -2 |
| SCHWAB STRATEGIC TR | 16,411 | 16,411 | 0 | 353 | 347 | 0.05% | -6 |
| EXTRA SPACE STORAGE INC(EXR) | 1,857 | 1,826 | -31 | 276 | 269 | 0.04% | -7 |
| SUN CMNTYS INC(SUI) | 1,898 | 1,875 | -23 | 244 | 237 | 0.03% | -7 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,404 | 2,371 | -33 | 235 | 225 | 0.03% | -10 |
| EQUINIX INC(EQIX) | 587 | 578 | -9 | 479 | 460 | 0.07% | -19 |
| INVITATION HOMES INC(INVH) | 8,090 | 7,966 | -124 | 282 | 261 | 0.04% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,649 | 2,606 | -43 | 440 | 419 | 0.06% | -21 |
| PROLOGIS INC.(PLD) | 3,163 | 3,103 | -60 | 354 | 326 | 0.05% | -27 |
| MID-AMER APT CMNTYS INC(MAA) | 1,658 | 1,629 | -29 | 278 | 241 | 0.03% | -37 |
| PEPSICO INC(PEP) | 3,113 | 3,113 | 0 | 467 | 411 | 0.06% | -56 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,300 | 2,300 | 0 | 794 | 736 | 0.11% | -58 |
| PACIFIC PREMIER BANCORP | 261,877 | 261,915 | +38 | 5,583 | 5,524 | 0.79% | -59 |