Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SkyWest, Inc.(SKYW) | 173,392 | 173,417 | +25 | $15.15M | $17.86M | 2.57% | +$2.71M |
| TTM Technologies, Inc.(TTMI) | 354,266 | 409,203 | +54,937 | $7.27M | $16.70M | 2.40% | +$9.44M |
| Covista Inc.(CVSA) | 123,847 | 123,865 | +18 | $12.46M | $15.76M | 2.27% | +$3.30M |
| Wintrust Financial Corporation(WTFC) | 121,067 | 121,085 | +18 | $13.62M | $15.01M | 2.16% | +$1.40M |
| Pathward Financial, Inc.(CASH) | 163,341 | 163,365 | +24 | $11.92M | $12.93M | 1.86% | +$1.01M |
| Nexstar Media Group, Inc.(NXST) | 74,722 | 74,733 | +11 | $13.39M | $12.93M | 1.86% | -$466.6K |
| Primoris Services Corporation(PRIM) | 156,829 | 156,852 | +23 | $9.00M | $12.23M | 1.76% | +$3.22M |
| StoneX Group Inc.(SNEX) | 133,596 | 133,613 | +17 | $10.20M | $12.18M | 1.75% | +$1.97M |
| Ameris Bancorp(ABCB) | 171,569 | 171,594 | +25 | $9.88M | $11.10M | 1.60% | +$1.22M |
| Range Resources Corporation(RRC) | 212,245 | 272,929 | +60,684 | $8.47M | $11.10M | 1.60% | +$2.63M |
| Preferred Bank(PFBC) | 127,522 | 127,541 | +19 | $10.67M | $11.04M | 1.59% | +$369.5K |
| First Horizon Corporation(FHN) | 499,625 | 499,698 | +73 | $9.70M | $10.59M | 1.52% | +$890.9K |
| First Merchants Corporation(FRME) | 266,538 | 266,578 | +40 | $10.78M | $10.21M | 1.47% | -$568.9K |
| Kemper Corporation 5.875% Fixed(KMPB) | 157,999 | 158,022 | +23 | $10.56M | $10.20M | 1.47% | -$363.5K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,259,378 | 1,259,564 | +186 | $10.55M | $10.19M | 1.47% | -$363.7K |
| Carpenter Technology Corporation(CRS) | 36,750 | 36,755 | +5 | $6.66M | $10.16M | 1.46% | +$3.50M |
| White Mtns Ins Group Ltd COM | 5,391 | 5,392 | +1 | $10.38M | $9.68M | 1.39% | -$699.5K |
| Black Hills Corp | 171,060 | 171,060 | 0 | $10.37M | $9.60M | 1.38% | -$778.3K |
| Ducommun Incorporated(DCO) | 112,632 | 112,648 | +16 | $6.54M | $9.31M | 1.34% | +$2.77M |
| F.N.B. Corporation(FNB) | 614,578 | 614,668 | +90 | $8.27M | $8.96M | 1.29% | +$695.8K |
| Sonic Automotive, Inc.CL A(SAH) | 110,169 | 110,185 | +16 | $6.28M | $8.81M | 1.27% | +$2.53M |
| Aar Corp | 127,347 | 127,366 | +19 | $7.13M | $8.76M | 1.26% | +$1.63M |
| Texas Capital Bancshares, Inc.(TCBI) | 110,002 | 110,018 | +16 | $8.22M | $8.74M | 1.26% | +$518.3K |
| Kyndryl Holdings, Inc.(KD) | 287,218 | 207,854 | -79,364 | $9.02M | $8.72M | 1.25% | -$297.1K |
| Synovus Finl Corp | 167,834 | 167,859 | +25 | $7.84M | $8.69M | 1.25% | +$842.1K |
| Spartannash Co | 324,606 | 324,654 | +48 | $6.58M | $8.60M | 1.24% | +$2.02M |
| Sanmina Corporation(SANM) | 87,649 | 87,662 | +13 | $6.68M | $8.58M | 1.23% | +$1.90M |
| Ryman Hospitality Properties, Inc.(RHP) | 84,888 | 84,862 | -26 | $7.76M | $8.37M | 1.20% | +$611.2K |
| Old National Bancorp(ONB) | 363,219 | 363,272 | +53 | $7.70M | $7.75M | 1.11% | +$55.6K |
| Pinnacle Finl Partners Inc | 69,189 | 69,200 | +11 | $7.34M | $7.64M | 1.10% | +$303.6K |
| OneMain Holdings, Inc.(OMF) | 102,729 | 131,073 | +28,344 | $5.02M | $7.47M | 1.07% | +$2.45M |
| Otter Tail Corporation(OTTR) | 95,905 | 95,919 | +14 | $7.71M | $7.39M | 1.06% | -$313.5K |
| Portland General Electric Company(POR) | 181,611 | 181,638 | +27 | $8.10M | $7.38M | 1.06% | -$719.9K |
| Centerspace(CSR) | 55,463 | 122,028 | +66,565 | $3.59M | $7.34M | 1.06% | +$3.75M |
| Comerica Inc | 122,387 | 122,871 | +484 | $7.23M | $7.33M | 1.05% | +$101.1K |
| Agree Rlty Corp | 99,294 | 99,309 | +15 | $7.66M | $7.26M | 1.04% | -$409.0K |
| Enterprise Financial Services Corp(EFSC) | 131,078 | 131,097 | +19 | $7.04M | $7.22M | 1.04% | +$179.3K |
| Banner Corporation(BANR) | 111,339 | 111,355 | +16 | $7.10M | $7.14M | 1.03% | +$43.3K |
| MKS Inc.(MKSI) | 30,235 | 71,851 | +41,616 | $2.42M | $7.14M | 1.03% | +$4.72M |
| Bgc Group IncCL A | 689,312 | 689,414 | +102 | $6.32M | $7.05M | 1.01% | +$731.7K |
| Ryder System, Inc.(R) | 44,107 | 44,114 | +7 | $6.34M | $7.01M | 1.01% | +$671.1K |
| Verra Mobility CorporationCL A(VRRM) | 235,410 | 275,563 | +40,153 | $5.30M | $7.00M | 1.01% | +$1.70M |
| Antero Midstream Corporation(AM) | 261,935 | 358,678 | +96,743 | $4.71M | $6.80M | 0.98% | +$2.08M |
| ADT Inc.(ADT) | 0 | 795,689 | +795,689 | $0 | $6.74M | 0.97% | +$6.74M |
| Tri Pointe Homes Inc COM | 206,951 | 206,981 | +30 | $6.61M | $6.61M | 0.95% | +$7.2K |
| SL Green Realty Corp.(SLG) | 105,383 | 105,976 | +593 | $6.08M | $6.56M | 0.94% | +$479.3K |
| Community Healthcare Trust Incorporated(CHCT) | 392,007 | 391,979 | -28 | $7.12M | $6.52M | 0.94% | -$600.2K |
| Terreno Realty Corporation(TRNO) | 114,922 | 114,939 | +17 | $7.27M | $6.44M | 0.93% | -$820.7K |
| Lantheus Holdings, Inc.(LNTH) | 78,493 | 78,504 | +11 | $7.66M | $6.43M | 0.92% | -$1.23M |
| Independence Realty Trust, Inc.(IRT) | 356,428 | 356,377 | -51 | $7.57M | $6.30M | 0.91% | -$1.26M |
| Permian Resources CorporationCL A(PR) | 452,832 | 452,832 | 0 | $6.27M | $6.17M | 0.89% | -$104.2K |
| Kite Realty Group Trust(KRG) | 270,213 | 270,253 | +40 | $6.04M | $6.12M | 0.88% | +$76.6K |
| Southwest Gas Holdings, Inc.(SWX) | 40,140 | 82,127 | +41,987 | $2.88M | $6.11M | 0.88% | +$3.23M |
| Rev Group Inc | 127,274 | 127,292 | +18 | $4.02M | $6.06M | 0.87% | +$2.04M |
| Enpro Inc.(NPO) | 30,673 | 30,677 | +4 | $4.96M | $5.88M | 0.85% | +$913.6K |
| Herc Holdings Inc.(HRI) | 43,188 | 43,194 | +6 | $5.80M | $5.69M | 0.82% | -$110.6K |
| Treehouse Foods Inc | 113,872 | 287,083 | +173,211 | $3.08M | $5.58M | 0.80% | +$2.49M |
| Pacific Premier Bancorp | 261,877 | 261,915 | +38 | $5.58M | $5.52M | 0.79% | -$59.4K |
| Columbia Banking System, Inc.(COLB) | 228,169 | 228,202 | +33 | $5.69M | $5.34M | 0.77% | -$355.2K |
| Avient Corporation(AVNT) | 163,955 | 163,979 | +24 | $6.09M | $5.30M | 0.76% | -$794.4K |
| Coherent Corp.(COHR) | 46,066 | 57,505 | +11,439 | $2.99M | $5.13M | 0.74% | +$2.14M |
| Belden Inc | 0 | 44,254 | +44,254 | $0 | $5.12M | 0.74% | +$5.12M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 114,508 | 114,524 | +16 | $4.48M | $5.08M | 0.73% | +$599.6K |
| Ladder Capital CorpCL A(LADR) | 466,089 | 466,156 | +67 | $5.32M | $5.01M | 0.72% | -$306.9K |
| G-III Apparel Group, Ltd.(GIII) | 221,491 | 221,524 | +33 | $6.06M | $4.96M | 0.71% | -$1.10M |
| AbbVie Inc.(ABBV) | 26,239 | 26,239 | 0 | $5.50M | $4.87M | 0.70% | -$627.1K |
| Boot Barn Hldgs Inc | 54,301 | 31,822 | -22,479 | $5.83M | $4.84M | 0.70% | -$996.6K |
| Urban Outfitters, Inc.(URBN) | 63,880 | 63,890 | +10 | $3.35M | $4.63M | 0.67% | +$1.29M |
| Pacira BioSciences, Inc.(PCRX) | 142,443 | 193,437 | +50,994 | $3.54M | $4.62M | 0.66% | +$1.08M |
| UMB Financial Corporation(UMBF) | 42,618 | 42,624 | +6 | $4.31M | $4.48M | 0.64% | +$173.7K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 112,051 | 189,378 | +77,327 | $2.83M | $4.26M | 0.61% | +$1.43M |
| Northern Oil and Gas, Inc.(NOG) | 144,198 | 144,198 | 0 | $4.36M | $4.09M | 0.59% | -$271.1K |
| La-Z-Boy Incorporated(LZB) | 105,916 | 105,932 | +16 | $4.14M | $3.94M | 0.57% | -$202.8K |
| Chord Energy Corporation(CHRD) | 30,195 | 39,552 | +9,357 | $3.40M | $3.83M | 0.55% | +$427.0K |
| H.B. Fuller Company(FUL) | 63,649 | 63,659 | +10 | $3.57M | $3.83M | 0.55% | +$257.1K |
| LSI Industries Inc.(LYTS) | 213,940 | 215,840 | +1,900 | $3.64M | $3.67M | 0.53% | +$34.5K |
| Acadia Healthcare Company, Inc.(ACHC) | 161,183 | 161,206 | +23 | $4.89M | $3.66M | 0.53% | -$1.23M |
| Veritex Hldgs Inc | 0 | 135,981 | +135,981 | $0 | $3.55M | 0.51% | +$3.55M |
| The Timken Company(TKR) | 48,068 | 48,076 | +8 | $3.45M | $3.49M | 0.50% | +$33.3K |
| Cousins Properties Incorporated(CUZ) | 113,896 | 113,913 | +17 | $3.36M | $3.42M | 0.49% | +$60.9K |
| Verint Sys Inc | 171,388 | 171,413 | +25 | $3.06M | $3.37M | 0.48% | +$312.4K |
| AngioDynamics, Inc.(ANGO) | 338,358 | 338,408 | +50 | $3.18M | $3.36M | 0.48% | +$179.8K |
| QuidelOrtho Corporation(QDEL) | 114,223 | 114,240 | +17 | $3.99M | $3.29M | 0.47% | -$702.0K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 54,727 | +54,727 | $0 | $3.23M | 0.46% | +$3.23M |
| The Macerich Company(MAC) | 199,112 | 199,141 | +29 | $3.42M | $3.22M | 0.46% | -$196.7K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 154,326 | +154,326 | $0 | $3.17M | 0.46% | +$3.17M |
| Advance Auto Parts, Inc.(AAP) | 158,598 | 68,183 | -90,415 | $6.22M | $3.17M | 0.46% | -$3.05M |
| Enhabit Inc COM | 0 | 320,957 | +320,957 | $0 | $3.09M | 0.44% | +$3.09M |
| Elanco Animal Health Incorporated(ELAN) | 215,406 | 215,438 | +32 | $2.26M | $3.08M | 0.44% | +$814.7K |
| Sotera Health Company(SHC) | 273,834 | 273,874 | +40 | $3.19M | $3.05M | 0.44% | -$147.4K |
| Elme CommunitiesSH BEN INT(ELME) | 187,874 | 187,902 | +28 | $3.27M | $2.99M | 0.43% | -$281.4K |
| Materion Corporation(MTRN) | 71,526 | 37,414 | -34,112 | $5.84M | $2.97M | 0.43% | -$2.87M |
| Golden Entmt Inc | 95,307 | 95,321 | +14 | $2.52M | $2.81M | 0.40% | +$290.1K |
| Kforce Inc.(KFRC) | 65,836 | 65,846 | +10 | $3.22M | $2.71M | 0.39% | -$510.5K |
| Edgewell Personal Care Company(EPC) | 109,126 | 109,141 | +15 | $3.41M | $2.55M | 0.37% | -$850.8K |
| Two Harbors Investment Corp.(TWOD) | 237,124 | 237,159 | +35 | $3.17M | $2.55M | 0.37% | -$613.8K |
| MiMedx Group, Inc.(MDXG) | 411,847 | 411,908 | +61 | $3.13M | $2.52M | 0.36% | -$613.3K |
| Crescent Energy CompanyCL A(CRGY) | 291,223 | 291,223 | 0 | $3.27M | $2.50M | 0.36% | -$768.8K |
| Schwab Strategic TrUS LRG CAP ETF | 102,564 | 102,081 | -483 | $2.26M | $2.49M | 0.36% | +$230.2K |
| Acadia Pharmaceuticals Inc | 102,161 | 102,176 | +15 | $1.70M | $2.20M | 0.32% | +$507.0K |