Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 299,652 | +299,652 | 0 | 19,765 | 1.01% | +19,765 |
| DYCOM INDS INC(DY) | 0 | 239,662 | +239,662 | 0 | 58,571 | 2.98% | +58,571 |
| INTERPARFUMS INC(IPAR) | 0 | 84,109 | +84,109 | 0 | 11,044 | 0.56% | +11,044 |
| ALIGHT INC | 0 | 1,919,831 | +1,919,831 | 0 | 10,866 | 0.55% | +10,866 |
| VERRA MOBILITY CORP | 0 | 376,553 | +376,553 | 0 | 9,561 | 0.49% | +9,561 |
| ADVANCED ENERGY INDS | 0 | 320,104 | +320,104 | 0 | 42,414 | 2.16% | +42,414 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 409,673 | +409,673 | 0 | 8,730 | 0.44% | +8,730 |
| ITRON INC(ITRI) | 0 | 426,679 | +426,679 | 0 | 56,164 | 2.86% | +56,164 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 331,523 | +331,523 | 0 | 47,504 | 2.42% | +47,504 |
| PERRIGO CO PLC(PRGO) | 220,063 | 400,201 | +180,138 | 6,171 | 10,693 | 0.54% | +4,523 |
| FLOWSERVE CORP(FLS) | 41,974 | 122,602 | +80,628 | 2,050 | 6,418 | 0.33% | +4,368 |
| TKO GROUP HOLDINGS INC(TKO) | 268,569 | 249,203 | -19,366 | 41,040 | 45,342 | 2.31% | +4,302 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 393,837 | 540,654 | +146,817 | 11,283 | 15,582 | 0.79% | +4,298 |
| VALVOLINE INC(VVV) | 451,499 | 527,091 | +75,592 | 15,717 | 19,961 | 1.02% | +4,244 |
| HEALTHEQUITY INC(HQY) | 0 | 443,325 | +443,325 | 0 | 46,443 | 2.36% | +46,443 |
| GXO LOGISTICS INCORPORATED(GXO) | 323,838 | 341,633 | +17,795 | 12,656 | 16,638 | 0.85% | +3,982 |
| KNOWLES CORP(KN) | 0 | 1,641,036 | +1,641,036 | 0 | 28,915 | 1.47% | +28,915 |
| CHART INDS INC | 0 | 194,526 | +194,526 | 0 | 32,029 | 1.63% | +32,029 |
| LITTELFUSE INC(LFUS) | 81,533 | 83,883 | +2,350 | 16,041 | 19,019 | 0.97% | +2,978 |
| HEXCEL CORP NEW(HXL) | 216,301 | 262,190 | +45,889 | 11,845 | 14,811 | 0.75% | +2,967 |
| WABTEC(WAB) | 100,935 | 100,594 | -341 | 18,305 | 21,059 | 1.07% | +2,755 |
| MERCURY SYS INC(MRCY) | 330,687 | 315,550 | -15,137 | 14,249 | 16,996 | 0.87% | +2,746 |
| ISHARES TR | 45,255 | 67,561 | +22,306 | 4,732 | 7,384 | 0.38% | +2,651 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 839,852 | +839,852 | 0 | 15,185 | 0.77% | +15,185 |
| BELDEN INC | 0 | 325,994 | +325,994 | 0 | 37,750 | 1.92% | +37,750 |
| HAEMONETICS CORP MASS(HAE) | 391,861 | 362,947 | -28,914 | 24,903 | 27,079 | 1.38% | +2,177 |
| SILGAN HLDGS INC(SLGN) | 484,111 | 493,654 | +9,543 | 24,748 | 26,746 | 1.36% | +1,998 |
| ISHARES TR | 30,718 | 37,043 | +6,325 | 6,128 | 7,994 | 0.41% | +1,866 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,154 | +16,154 | 0 | 1,858 | 0.09% | +1,858 |
| AMENTUM HOLDINGS INC | 446,612 | 422,976 | -23,636 | 8,128 | 9,986 | 0.51% | +1,858 |
| CUSTOMERS BANCORP INC(CUBB) | 318,345 | 301,524 | -16,821 | 15,981 | 17,712 | 0.90% | +1,731 |
| VEECO INSTRS INC DEL(VECO) | 386,017 | 436,263 | +50,246 | 7,751 | 8,865 | 0.45% | +1,114 |
| BOX INC(BOX) | 974,303 | 904,082 | -70,221 | 30,067 | 30,892 | 1.57% | +825 |
| DOLBY LABORATORIES INC(DLB) | 0 | 11,080 | +11,080 | 0 | 823 | 0.04% | +823 |
| ROGERS CORP(ROG) | 87,179 | 96,894 | +9,715 | 5,887 | 6,635 | 0.34% | +748 |
| AZEK CO INC | 777,658 | 711,596 | -66,062 | 38,020 | 38,675 | 1.97% | +656 |
| TITAN MACHY INC | 363,636 | 344,144 | -19,492 | 6,196 | 6,817 | 0.35% | +621 |
| CIENA CORP(CIEN) | 68,316 | 57,382 | -10,934 | 4,128 | 4,667 | 0.24% | +539 |
| INTERNATIONAL SEAWAYS INC(INSW) | 199,730 | 195,002 | -4,728 | 6,631 | 7,114 | 0.36% | +483 |
| BENCHMARK ELECTRS INC(BHE) | 347,092 | 351,104 | +4,012 | 13,200 | 13,633 | 0.69% | +433 |
| ALBANY INTL CORP | 0 | 342,544 | +342,544 | 0 | 24,023 | 1.22% | +24,023 |
| HERBALIFE LTD(HLF) | 844,442 | 887,259 | +42,817 | 7,288 | 7,648 | 0.39% | +361 |
| NU SKIN ENTERPRISES INC | 528,270 | 511,017 | -17,253 | 3,835 | 4,083 | 0.21% | +248 |
| ISHARES TR | 37,723 | 37,045 | -678 | 5,695 | 5,844 | 0.30% | +149 |
| ENCOMPASS HEALTH CORP(EHC) | 69,477 | 58,420 | -11,057 | 7,037 | 7,164 | 0.36% | +127 |
| HEICO CORP NEW | 11,139 | 9,364 | -1,775 | 2,350 | 2,423 | 0.12% | +73 |
| NCR VOYIX CORPORATION | 124,670 | 106,089 | -18,581 | 1,216 | 1,244 | 0.06% | +29 |
| MATTHEWS INTL CORP | 675,841 | 628,318 | -47,523 | 15,031 | 15,023 | 0.77% | -8 |
| IPG PHOTONICS CORP(IPGP) | 21,667 | 18,301 | -3,366 | 1,368 | 1,256 | 0.06% | -112 |
| ISHARES TR | 2,506 | 506 | -2,000 | 146 | 31 | 0.00% | -115 |
| TEXAS CAP BANCSHARES INC(TCBI) | 166,556 | 155,018 | -11,538 | 12,442 | 12,308 | 0.63% | -133 |
| VERITEX HLDGS INC | 634,283 | 601,022 | -33,261 | 15,838 | 15,687 | 0.80% | -151 |
| WSFS FINL CORP(WSFS) | 39,727 | 33,418 | -6,309 | 2,061 | 1,838 | 0.09% | -223 |
| AGREE RLTY CORP | 239,780 | 249,869 | +10,089 | 18,509 | 18,255 | 0.93% | -253 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 570,813 | 530,390 | -40,423 | 16,057 | 15,800 | 0.80% | -257 |
| BXP INC(BXP) | 24,425 | 20,506 | -3,919 | 1,641 | 1,384 | 0.07% | -258 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 66,358 | 58,877 | -7,481 | 2,886 | 2,604 | 0.13% | -282 |
| JACOBS SOLUTIONS INC(J) | 30,140 | 25,354 | -4,786 | 3,644 | 3,333 | 0.17% | -311 |
| WABASH NATL CORP | 323,710 | 305,012 | -18,698 | 3,577 | 3,242 | 0.17% | -335 |
| ISHARES TR | 6,250 | 1,692 | -4,558 | 532 | 156 | 0.01% | -376 |
| COHEN & STEERS INC(CNS) | 30,151 | 26,985 | -3,166 | 2,420 | 2,033 | 0.10% | -386 |
| HEALTHPEAK PROPERTIES INC(DOC) | 139,582 | 135,562 | -4,020 | 2,822 | 2,374 | 0.12% | -449 |
| SONOS INC(SONO) | 1,027,572 | 972,292 | -55,280 | 10,964 | 10,510 | 0.54% | -454 |
| IDEX CORP(IEX) | 16,415 | 14,328 | -2,087 | 2,971 | 2,516 | 0.13% | -455 |
| POOL CORP(POOL) | 7,748 | 6,831 | -917 | 2,467 | 1,991 | 0.10% | -476 |
| CASELLA WASTE SYS INC(CWST) | 202,764 | 191,795 | -10,969 | 22,610 | 22,129 | 1.13% | -481 |
| TELEFLEX INCORPORATED(TFX) | 13,610 | 11,511 | -2,099 | 1,881 | 1,363 | 0.07% | -518 |
| RING ENERGY INC | 1,496,898 | 1,453,884 | -43,014 | 1,721 | 1,154 | 0.06% | -567 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 40,209 | 33,819 | -6,390 | 2,327 | 1,735 | 0.09% | -592 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,979 | 7,553 | -1,426 | 4,469 | 3,870 | 0.20% | -599 |
| LKQ CORP(LKQ) | 68,264 | 62,195 | -6,069 | 2,904 | 2,302 | 0.12% | -602 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 422,870 | 427,025 | +4,155 | 18,898 | 18,281 | 0.93% | -617 |
| APTARGROUP INC | 37,080 | 31,176 | -5,904 | 5,502 | 4,877 | 0.25% | -625 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 530,178 | 491,400 | -38,778 | 7,682 | 7,052 | 0.36% | -631 |
| VOYA FINANCIAL INC(VOYA) | 342,238 | 317,681 | -24,557 | 23,190 | 22,555 | 1.15% | -635 |
| RANGE RES CORP(RRC) | 154,506 | 134,132 | -20,374 | 6,169 | 5,455 | 0.28% | -714 |
| NOVANTA INC(NOVT) | 129,515 | 122,656 | -6,859 | 16,561 | 15,814 | 0.81% | -747 |
| GARTNER INC(IT) | 10,088 | 8,484 | -1,604 | 4,234 | 3,430 | 0.17% | -805 |
| OLD NATL BANCORP IND(ONB) | 598,604 | 555,867 | -42,737 | 12,684 | 11,862 | 0.60% | -822 |
| BYLINE BANCORP INC(BY) | 944,366 | 893,313 | -51,053 | 24,705 | 23,878 | 1.22% | -826 |
| ARDMORE SHIPPING CORP | 1,195,100 | 1,132,274 | -62,826 | 11,700 | 10,870 | 0.55% | -830 |
| PACIFIC PREMIER BANCORP | 574,580 | 533,819 | -40,761 | 12,250 | 11,258 | 0.57% | -992 |
| SAFEHOLD INC(SAFE) | 285,875 | 277,817 | -8,058 | 5,352 | 4,323 | 0.22% | -1,029 |
| INSIGHT ENTERPRISES INC(NSIT) | 110,013 | 111,884 | +1,871 | 16,501 | 15,450 | 0.79% | -1,051 |
| BANKUNITED INC(BKU) | 571,001 | 522,512 | -48,489 | 19,665 | 18,596 | 0.95% | -1,069 |
| WILLSCOT HLDGS CORP(WSC) | 521,448 | 489,450 | -31,998 | 14,496 | 13,411 | 0.68% | -1,085 |
| BANNER CORP(BANR) | 263,634 | 244,970 | -18,664 | 16,812 | 15,715 | 0.80% | -1,097 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 96,351 | +96,351 | 0 | 14,619 | 0.74% | +14,619 |
| ALLETE INC | 178,404 | 165,444 | -12,960 | 11,721 | 10,600 | 0.54% | -1,121 |
| PERMIAN RESOURCES CORP(PR) | 462,227 | 387,330 | -74,897 | 6,402 | 5,275 | 0.27% | -1,126 |
| ARMADA HOFFLER PPTYS INC | 1,158,808 | 1,096,919 | -61,889 | 8,703 | 7,536 | 0.38% | -1,167 |
| NORTHERN OIL & GAS INC(NOG) | 371,120 | 354,286 | -16,834 | 11,219 | 10,044 | 0.51% | -1,175 |
| EHEALTH INC | 499,569 | 466,716 | -32,853 | 3,337 | 2,030 | 0.10% | -1,307 |
| COMMUNITY HEALTHCARE TR INC | 600,137 | 567,988 | -32,149 | 10,898 | 9,446 | 0.48% | -1,453 |
| CARLISLE COS INC(CSL) | 18,033 | 12,171 | -5,862 | 6,140 | 4,545 | 0.23% | -1,596 |
| 1 800 FLOWERS COM INC | 1,374,583 | 1,311,248 | -63,335 | 8,110 | 6,451 | 0.33% | -1,659 |
| STAG INDL INC(STAG) | 816,230 | 761,726 | -54,504 | 29,482 | 27,635 | 1.41% | -1,847 |
| CROSS CTRY HEALTHCARE INC | 735,741 | 697,102 | -38,639 | 10,955 | 9,097 | 0.46% | -1,858 |
| AXALTA COATING SYS LTD(AXTA) | 504,049 | 498,950 | -5,099 | 16,719 | 14,814 | 0.75% | -1,905 |
| AMERICOLD REALTY TRUST INC(COLD) | 634,667 | 701,649 | +66,982 | 13,620 | 11,668 | 0.59% | -1,952 |