Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 258,610 | 239,662 | -18,948 | $39.40M | $58.57M | 2.98% | +$19.17M |
| Itron, Inc.(ITRI) | 458,972 | 426,679 | -32,293 | $48.08M | $56.16M | 2.86% | +$8.08M |
| Huron Consulting Group Inc.(HURN) | 417,332 | 373,168 | -44,164 | $59.87M | $51.33M | 2.61% | -$8.54M |
| AerCap Holdings N.V.SHS(AER) | 524,856 | 427,389 | -97,467 | $53.62M | $50.00M | 2.55% | -$3.62M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 413,334 | 331,523 | -81,811 | $41.49M | $47.50M | 2.42% | +$6.01M |
| HealthEquity, Inc.(HQY) | 477,641 | 443,325 | -34,316 | $42.21M | $46.44M | 2.36% | +$4.23M |
| TKO Group Holdings, Inc.CL A(TKO) | 268,569 | 249,203 | -19,366 | $41.04M | $45.34M | 2.31% | +$4.30M |
| Advanced Energy Inds | 345,362 | 320,104 | -25,258 | $32.92M | $42.41M | 2.16% | +$9.50M |
| Merit Medical Systems, Inc.(MMSI) | 455,867 | 423,664 | -32,203 | $48.19M | $39.60M | 2.02% | -$8.59M |
| Aci Worldwide Inc | 925,820 | 859,574 | -66,246 | $50.65M | $39.46M | 2.01% | -$11.19M |
| Azek Co IncCL A | 777,658 | 711,596 | -66,062 | $38.02M | $38.68M | 1.97% | +$655.6K |
| Belden Inc | 352,666 | 325,994 | -26,672 | $35.35M | $37.75M | 1.92% | +$2.40M |
| Alamos Gold Inc NewCL A | 1,462,341 | 1,221,114 | -241,227 | $39.10M | $32.43M | 1.65% | -$6.67M |
| Chart Inds Inc | 196,738 | 194,526 | -2,212 | $28.40M | $32.03M | 1.63% | +$3.63M |
| Box, Inc.CL A(BOX) | 974,303 | 904,082 | -70,221 | $30.07M | $30.89M | 1.57% | +$825.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,235,998 | 1,145,493 | -90,505 | $36.14M | $30.77M | 1.57% | -$5.37M |
| Chemed Corporation(CHE) | 65,103 | 60,355 | -4,748 | $40.06M | $29.39M | 1.50% | -$10.67M |
| Knowles Corporation(KN) | 1,644,912 | 1,641,036 | -3,876 | $25.00M | $28.92M | 1.47% | +$3.91M |
| National Bank Holdings CorporationCL A(NBHC) | 814,319 | 755,793 | -58,526 | $31.16M | $28.43M | 1.45% | -$2.74M |
| Euronet Worldwide, Inc.(EEFT) | 295,259 | 274,189 | -21,070 | $31.55M | $27.80M | 1.42% | -$3.75M |
| STAG Industrial, Inc.(STAG) | 816,230 | 761,726 | -54,504 | $29.48M | $27.64M | 1.41% | -$1.85M |
| Haemonetics Corporation(HAE) | 391,861 | 362,947 | -28,914 | $24.90M | $27.08M | 1.38% | +$2.18M |
| Silgan Holdings Inc.(SLGN) | 484,111 | 493,654 | +9,543 | $24.75M | $26.75M | 1.36% | +$2.00M |
| Prestige Consumer Healthcare Inc.(PBH) | 352,342 | 330,241 | -22,101 | $30.29M | $26.37M | 1.34% | -$3.92M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 872,688 | 808,395 | -64,293 | $28.58M | $25.48M | 1.30% | -$3.10M |
| Albany Intl CorpCL A | 342,558 | 342,544 | -14 | $23.65M | $24.02M | 1.22% | +$372.4K |
| Byline Bancorp, Inc.(BY) | 944,366 | 893,313 | -51,053 | $24.70M | $23.88M | 1.22% | -$826.4K |
| Voya Financial, Inc.(VOYA) | 342,238 | 317,681 | -24,557 | $23.19M | $22.56M | 1.15% | -$634.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 202,764 | 191,795 | -10,969 | $22.61M | $22.13M | 1.13% | -$480.9K |
| KBR, Inc.(KBR) | 484,141 | 448,024 | -36,117 | $24.12M | $21.48M | 1.09% | -$2.64M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 100,935 | 100,594 | -341 | $18.30M | $21.06M | 1.07% | +$2.75M |
| Valvoline Inc.(VVV) | 451,499 | 527,091 | +75,592 | $15.72M | $19.96M | 1.02% | +$4.24M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 299,652 | +299,652 | $0 | $19.77M | 1.01% | +$19.77M |
| Everforth, Inc.(EFOR) | 403,711 | 393,938 | -9,773 | $25.44M | $19.67M | 1.00% | -$5.77M |
| Littelfuse, Inc.(LFUS) | 81,533 | 83,883 | +2,350 | $16.04M | $19.02M | 0.97% | +$2.98M |
| BankUnited, Inc.(BKU) | 571,001 | 522,512 | -48,489 | $19.67M | $18.60M | 0.95% | -$1.07M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 422,870 | 427,025 | +4,155 | $18.90M | $18.28M | 0.93% | -$617.1K |
| Agree Rlty Corp | 239,780 | 249,869 | +10,089 | $18.51M | $18.26M | 0.93% | -$253.1K |
| KB Home(KBH) | 370,898 | 344,458 | -26,440 | $21.56M | $18.25M | 0.93% | -$3.31M |
| Oceaneering International, Inc.(OII) | 924,892 | 870,569 | -54,323 | $20.17M | $18.04M | 0.92% | -$2.13M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 318,345 | 301,524 | -16,821 | $15.98M | $17.71M | 0.90% | +$1.73M |
| Mercury Systems, Inc.(MRCY) | 330,687 | 315,550 | -15,137 | $14.25M | $17.00M | 0.87% | +$2.75M |
| GXO Logistics, Inc.(GXO) | 323,838 | 341,633 | +17,795 | $12.66M | $16.64M | 0.85% | +$3.98M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 596,651 | 565,091 | -31,560 | $21.12M | $16.29M | 0.83% | -$4.82M |
| SLR Investment Corp.(SLRC) | 1,056,800 | 980,411 | -76,389 | $17.82M | $15.82M | 0.81% | -$1.99M |
| Novanta Inc.(NOVT) | 129,515 | 122,656 | -6,859 | $16.56M | $15.81M | 0.81% | -$747.0K |
| United Community Banks, Inc.(UCB) | 570,813 | 530,390 | -40,423 | $16.06M | $15.80M | 0.80% | -$256.6K |
| Banner Corporation(BANR) | 263,634 | 244,970 | -18,664 | $16.81M | $15.71M | 0.80% | -$1.10M |
| Veritex Hldgs Inc | 634,283 | 601,022 | -33,261 | $15.84M | $15.69M | 0.80% | -$151.4K |
| First Interstate BancSystem, Inc.(FIBK) | 393,837 | 540,654 | +146,817 | $11.28M | $15.58M | 0.79% | +$4.30M |
| Insight Enterprises, Inc.(NSIT) | 110,013 | 111,884 | +1,871 | $16.50M | $15.45M | 0.79% | -$1.05M |
| Unitil Corporation(UTL) | 303,117 | 295,257 | -7,860 | $17.49M | $15.40M | 0.78% | -$2.09M |
| Wolverine World Wide, Inc.(WWW) | 910,942 | 839,852 | -71,090 | $12.67M | $15.18M | 0.77% | +$2.51M |
| J&J Snack Foods Corp.(JJSF) | 144,195 | 133,497 | -10,698 | $18.99M | $15.14M | 0.77% | -$3.85M |
| Matthews International CorporationCL A(MATW) | 675,841 | 628,318 | -47,523 | $15.03M | $15.02M | 0.77% | -$7.6K |
| Axalta Coating Systems Ltd.(AXTA) | 504,049 | 498,950 | -5,099 | $16.72M | $14.81M | 0.75% | -$1.91M |
| Hexcel Corporation(HXL) | 216,301 | 262,190 | +45,889 | $11.84M | $14.81M | 0.75% | +$2.97M |
| Charles River Laboratories International, Inc.(CRL) | 104,480 | 96,351 | -8,129 | $15.73M | $14.62M | 0.74% | -$1.11M |
| Liquidity Services, Inc.(LQDT) | 652,164 | 617,946 | -34,218 | $20.22M | $14.58M | 0.74% | -$5.65M |
| Benchmark Electronics, Inc.(BHE) | 347,092 | 351,104 | +4,012 | $13.20M | $13.63M | 0.69% | +$433.5K |
| WillScot Holdings CorporationCL A(WSC) | 521,448 | 489,450 | -31,998 | $14.50M | $13.41M | 0.68% | -$1.09M |
| Acadia Healthcare Company, Inc.(ACHC) | 618,391 | 575,292 | -43,099 | $18.75M | $13.05M | 0.66% | -$5.70M |
| Texas Capital Bancshares, Inc.(TCBI) | 166,556 | 155,018 | -11,538 | $12.44M | $12.31M | 0.63% | -$133.2K |
| Old National Bancorp(ONB) | 598,604 | 555,867 | -42,737 | $12.68M | $11.86M | 0.60% | -$822.2K |
| Americold Realty Trust, Inc.(COLD) | 634,667 | 701,649 | +66,982 | $13.62M | $11.67M | 0.59% | -$1.95M |
| The Chefs' Warehouse, Inc.(CHEF) | 263,726 | 176,573 | -87,153 | $14.36M | $11.27M | 0.57% | -$3.10M |
| Pacific Premier Bancorp | 574,580 | 533,819 | -40,761 | $12.25M | $11.26M | 0.57% | -$991.8K |
| Interparfums, Inc.(IPAR) | 0 | 84,109 | +84,109 | $0 | $11.04M | 0.56% | +$11.04M |
| Ardmore Shipping Corporation(ASC) | 1,195,100 | 1,132,274 | -62,826 | $11.70M | $10.87M | 0.55% | -$830.2K |
| Alight, Inc.CL A(ALIT) | 0 | 1,919,831 | +1,919,831 | $0 | $10.87M | 0.55% | +$10.87M |
| Perrigo Company plcSHS(PRGO) | 220,063 | 400,201 | +180,138 | $6.17M | $10.69M | 0.54% | +$4.52M |
| Allete Inc | 178,404 | 165,444 | -12,960 | $11.72M | $10.60M | 0.54% | -$1.12M |
| Sonos, Inc.(SONO) | 1,027,572 | 972,292 | -55,280 | $10.96M | $10.51M | 0.54% | -$453.7K |
| Carter's, Inc.(CRI) | 371,718 | 345,728 | -25,990 | $15.20M | $10.42M | 0.53% | -$4.79M |
| Northern Oil and Gas, Inc.(NOG) | 371,120 | 354,286 | -16,834 | $11.22M | $10.04M | 0.51% | -$1.17M |
| FTI Consulting, Inc.(FCN) | 136,358 | 62,062 | -74,296 | $22.37M | $10.02M | 0.51% | -$12.35M |
| Amentum Holdings Inc | 446,612 | 422,976 | -23,636 | $8.13M | $9.99M | 0.51% | +$1.86M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 376,553 | +376,553 | $0 | $9.56M | 0.49% | +$9.56M |
| Community Healthcare Trust Incorporated(CHCT) | 600,137 | 567,988 | -32,149 | $10.90M | $9.45M | 0.48% | -$1.45M |
| Cross Ctry Healthcare Inc | 735,741 | 697,102 | -38,639 | $10.96M | $9.10M | 0.46% | -$1.86M |
| Treehouse Foods Inc | 498,661 | 465,605 | -33,056 | $13.51M | $9.04M | 0.46% | -$4.47M |
| Veeco Instruments Inc.(VECO) | 386,017 | 436,263 | +50,246 | $7.75M | $8.86M | 0.45% | +$1.11M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 409,673 | +409,673 | $0 | $8.73M | 0.44% | +$8.73M |
| Ishares TrRUSSELL 2000 ETF | 30,718 | 37,043 | +6,325 | $6.13M | $7.99M | 0.41% | +$1.87M |
| Herbalife Ltd.(HLF) | 844,442 | 887,259 | +42,817 | $7.29M | $7.65M | 0.39% | +$360.6K |
| AH REALTY TRUST INC(AHRT) | 1,158,808 | 1,096,919 | -61,889 | $8.70M | $7.54M | 0.38% | -$1.17M |
| Ishares TrCore S&P Small Cap ETF | 45,255 | 67,561 | +22,306 | $4.73M | $7.38M | 0.38% | +$2.65M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,274,157 | 1,214,572 | -59,585 | $10.47M | $7.20M | 0.37% | -$3.27M |
| Encompass Health Corporation(EHC) | 69,477 | 58,420 | -11,057 | $7.04M | $7.16M | 0.36% | +$127.4K |
| International Seaways, Inc.(INSW) | 199,730 | 195,002 | -4,728 | $6.63M | $7.11M | 0.36% | +$482.6K |
| Pediatrix Medical Group, Inc.(MD) | 530,178 | 491,400 | -38,778 | $7.68M | $7.05M | 0.36% | -$630.7K |
| Titan Machinery Inc.(TITN) | 363,636 | 344,144 | -19,492 | $6.20M | $6.82M | 0.35% | +$621.1K |
| QuidelOrtho Corporation(QDEL) | 252,074 | 235,433 | -16,641 | $8.82M | $6.79M | 0.35% | -$2.03M |
| Rogers Corporation(ROG) | 87,179 | 96,894 | +9,715 | $5.89M | $6.64M | 0.34% | +$748.2K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 1,374,583 | 1,311,248 | -63,335 | $8.11M | $6.45M | 0.33% | -$1.66M |
| Flowserve Corporation(FLS) | 41,974 | 122,602 | +80,628 | $2.05M | $6.42M | 0.33% | +$4.37M |
| Ishares TrRussell 2000 Value ETF | 37,723 | 37,045 | -678 | $5.70M | $5.84M | 0.30% | +$148.8K |
| Range Resources Corporation(RRC) | 154,506 | 134,132 | -20,374 | $6.17M | $5.46M | 0.28% | -$714.2K |
| Permian Resources CorporationCL A(PR) | 462,227 | 387,330 | -74,897 | $6.40M | $5.28M | 0.27% | -$1.13M |
| Aptargroup Inc | 37,080 | 31,176 | -5,904 | $5.50M | $4.88M | 0.25% | -$625.0K |