Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webster Finl Corp | 74,716 | 72,545 | -2,171 | $3.85M | $3.96M | 2.65% | +$109.3K |
| Wintrust Financial Corporation(WTFC) | 27,880 | 27,073 | -807 | $3.14M | $3.36M | 2.24% | +$221.1K |
| Six Flags Entertainment Corporation(FUN) | 74,520 | 101,318 | +26,798 | $2.66M | $3.08M | 2.06% | +$425.0K |
| Papa John's International, Inc.(PZZA) | 72,294 | 62,042 | -10,252 | $2.97M | $3.04M | 2.03% | +$66.5K |
| Popular, Inc.(BPOP) | 27,661 | 26,874 | -787 | $2.56M | $2.96M | 1.98% | +$406.7K |
| ATI Inc.(ATI) | 46,187 | 34,043 | -12,144 | $2.40M | $2.94M | 1.96% | +$536.2K |
| e.l.f. Beauty, Inc.(ELF) | 33,146 | 23,568 | -9,578 | $2.08M | $2.93M | 1.96% | +$851.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 184,874 | 182,771 | -2,103 | $3.12M | $2.90M | 1.94% | -$225.6K |
| Glacier Bancorp, Inc.(GBCI) | 61,222 | 66,455 | +5,233 | $2.71M | $2.86M | 1.91% | +$155.6K |
| OPENLANE, Inc.(OPLN) | 96,569 | 113,624 | +17,055 | $1.86M | $2.78M | 1.86% | +$916.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 106,927 | 92,185 | -14,742 | $1.88M | $2.77M | 1.85% | +$894.2K |
| Elanco Animal Health Incorporated(ELAN) | 200,987 | 192,017 | -8,970 | $2.11M | $2.74M | 1.83% | +$631.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 85,048 | 120,845 | +35,797 | $2.58M | $2.74M | 1.83% | +$163.3K |
| IDACORP, Inc.(IDA) | 30,030 | 23,738 | -6,292 | $3.49M | $2.74M | 1.83% | -$749.5K |
| Kirby Corporation(KEX) | 26,988 | 24,133 | -2,855 | $2.73M | $2.74M | 1.83% | +$10.9K |
| Integra LifeSciences Holdings Corporation(IART) | 142,822 | 218,992 | +76,170 | $3.14M | $2.69M | 1.79% | -$453.6K |
| Victorias Secret & Co.(VSXY) | 102,902 | 142,070 | +39,168 | $1.91M | $2.63M | 1.76% | +$719.2K |
| RadNet, Inc.(RDNT) | 47,603 | 46,198 | -1,405 | $2.37M | $2.63M | 1.76% | +$262.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,972 | 12,533 | +561 | $2.26M | $2.60M | 1.74% | +$333.7K |
| Vital Farms, Inc.(VITL) | 68,305 | 66,302 | -2,003 | $2.08M | $2.55M | 1.71% | +$472.7K |
| Ameris Bancorp(ABCB) | 39,503 | 38,131 | -1,372 | $2.27M | $2.47M | 1.65% | +$192.9K |
| Banner Corporation(BANR) | 39,613 | 38,241 | -1,372 | $2.53M | $2.45M | 1.64% | -$73.0K |
| ESAB Corporation(ESAB) | 19,564 | 18,888 | -676 | $2.28M | $2.28M | 1.52% | -$2.3K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 73,952 | 81,847 | +7,895 | $2.02M | $2.26M | 1.51% | +$240.7K |
| Cactus, Inc.CL A(WHD) | 28,860 | 51,374 | +22,514 | $1.32M | $2.25M | 1.50% | +$923.4K |
| Enpro Inc.(NPO) | 12,059 | 11,638 | -421 | $1.95M | $2.23M | 1.49% | +$278.2K |
| National Vision Holdings, Inc.(EYE) | 189,542 | 96,573 | -92,969 | $2.42M | $2.22M | 1.48% | -$200.2K |
| BellRing Brands, Inc.(BRBR) | 33,483 | 38,116 | +4,633 | $2.49M | $2.21M | 1.47% | -$285.1K |
| Varonis Systems, Inc.(VRNS) | 47,216 | 42,709 | -4,507 | $1.91M | $2.17M | 1.45% | +$257.6K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 50,061 | 48,324 | -1,737 | $1.95M | $2.14M | 1.43% | +$191.4K |
| Freshworks Inc.CL A(FRSH) | 127,640 | 142,640 | +15,000 | $1.80M | $2.13M | 1.42% | +$325.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 15,558 | 21,028 | +5,470 | $1.27M | $2.08M | 1.39% | +$812.8K |
| Viper Energy, Inc.CL A(VNOM) | 39,648 | 53,973 | +14,325 | $1.79M | $2.06M | 1.37% | +$267.9K |
| Hancock Whitney Corporation(HWC) | 36,811 | 35,530 | -1,281 | $1.93M | $2.04M | 1.36% | +$108.7K |
| Lumentum Holdings Inc.(LITE) | 24,773 | 21,397 | -3,376 | $1.54M | $2.03M | 1.36% | +$489.6K |
| Post Holdings, Inc.(POST) | 22,288 | 18,147 | -4,141 | $2.59M | $1.98M | 1.32% | -$614.9K |
| Comstock Resources, Inc.(CRK) | 78,731 | 70,491 | -8,240 | $1.60M | $1.95M | 1.30% | +$349.1K |
| EVERTEC, Inc.(EVTC) | 55,556 | 53,625 | -1,931 | $2.04M | $1.93M | 1.29% | -$109.6K |
| Northern Oil and Gas, Inc.(NOG) | 46,235 | 66,881 | +20,646 | $1.40M | $1.90M | 1.27% | +$498.4K |
| Brady CorporationCL A(BRC) | 28,860 | 27,854 | -1,006 | $2.04M | $1.89M | 1.26% | -$145.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 40,365 | 50,619 | +10,254 | $1.33M | $1.85M | 1.24% | +$519.9K |
| AdaptHealth Corp.(AHCO) | 181,403 | 195,389 | +13,986 | $1.97M | $1.84M | 1.23% | -$123.9K |
| Essent Group Ltd.(ESNT) | 31,169 | 30,322 | -847 | $1.80M | $1.84M | 1.23% | +$42.4K |
| Semtech Corporation(SMTC) | 0 | 40,170 | +40,170 | $0 | $1.81M | 1.21% | +$1.81M |
| Assured Guaranty Ltd.(AGO) | 21,364 | 20,622 | -742 | $1.88M | $1.80M | 1.20% | -$86.0K |
| Ingevity Corporation(NGVT) | 42,949 | 41,457 | -1,492 | $1.70M | $1.79M | 1.19% | +$86.0K |
| Cushman & Wakefield LimitedSHS(CWK) | 164,343 | 158,636 | -5,707 | $1.68M | $1.76M | 1.17% | +$76.5K |
| First Hawaiian, Inc.(FHB) | 72,708 | 70,185 | -2,523 | $1.78M | $1.75M | 1.17% | -$25.2K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 37,114 | 30,163 | -6,951 | $1.96M | $1.74M | 1.16% | -$221.0K |
| Kilroy Realty Corporation(KRC) | 60,554 | 49,317 | -11,237 | $1.98M | $1.69M | 1.13% | -$291.7K |
| Crane NXT, Co.(CXT) | 31,835 | 30,734 | -1,101 | $1.64M | $1.66M | 1.11% | +$20.2K |
| FormFactor, Inc.(FORM) | 0 | 47,052 | +47,052 | $0 | $1.62M | 1.08% | +$1.62M |
| Belden Inc | 14,315 | 13,814 | -501 | $1.44M | $1.60M | 1.07% | +$164.6K |
| Bank OZK(OZK) | 34,179 | 32,988 | -1,191 | $1.49M | $1.55M | 1.04% | +$67.3K |
| Atmus Filtration Technologies Inc.(ATMU) | 43,575 | 42,064 | -1,511 | $1.60M | $1.53M | 1.02% | -$68.5K |
| Commerce.com, Inc.COM SER 1(CMRC) | 315,686 | 303,184 | -12,502 | $1.82M | $1.52M | 1.01% | -$302.4K |
| Terex Corporation(TEX) | 24,853 | 30,924 | +6,071 | $938.9K | $1.44M | 0.96% | +$504.9K |
| Portland General Electric Company(POR) | 34,518 | 33,318 | -1,200 | $1.54M | $1.35M | 0.90% | -$185.8K |
| Weatherford International plc(WFRD) | 30,188 | 26,827 | -3,361 | $1.62M | $1.35M | 0.90% | -$266.9K |
| Hayward Holdings, Inc.(HAYW) | 98,530 | 95,118 | -3,412 | $1.37M | $1.31M | 0.88% | -$58.9K |
| First Busey Corporation(BUSE) | 54,268 | 52,382 | -1,886 | $1.17M | $1.20M | 0.80% | +$26.6K |
| Plymouth Indl Reit Inc | 73,657 | 71,106 | -2,551 | $1.20M | $1.14M | 0.76% | -$58.6K |
| Huntsman Corporation(HUN) | 0 | 106,125 | +106,125 | $0 | $1.11M | 0.74% | +$1.11M |
| Regal Rexnord Corporation(RRX) | 4,630 | 4,629 | -1 | $527.1K | $671.0K | 0.45% | +$143.9K |
| Hasbro, Inc.(HAS) | 8,756 | 8,718 | -38 | $538.4K | $643.6K | 0.43% | +$105.2K |
| Jones Lang LaSalle Incorporated(JLL) | 1,639 | 2,426 | +787 | $406.3K | $620.5K | 0.41% | +$214.2K |
| East West Bancorp, Inc.(EWBC) | 6,054 | 6,038 | -16 | $543.4K | $609.7K | 0.41% | +$66.3K |
| Permian Resources CorporationCL A(PR) | 41,810 | 44,582 | +2,772 | $579.1K | $607.2K | 0.41% | +$28.1K |
| Ametek Inc | 3,264 | 3,264 | 0 | $561.9K | $590.7K | 0.39% | +$28.8K |
| Coherent Corp.(COHR) | 6,942 | 6,194 | -748 | $450.8K | $552.6K | 0.37% | +$101.8K |
| Applied Industrial Technologies, Inc.(AIT) | 2,229 | 2,229 | 0 | $502.3K | $518.1K | 0.35% | +$15.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,115 | 2,106 | -9 | $507.6K | $511.5K | 0.34% | +$3.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 20,994 | 25,144 | +4,150 | $398.0K | $509.9K | 0.34% | +$111.9K |
| Smurfit Westrock PlcSHS(SW) | 11,814 | 11,811 | -3 | $532.3K | $509.6K | 0.34% | -$22.7K |
| Elastic N V ORD SHS | 4,363 | 5,943 | +1,580 | $388.7K | $501.2K | 0.33% | +$112.4K |
| Corpay, Inc.(CPAY) | 1,377 | 1,508 | +131 | $480.2K | $500.4K | 0.33% | +$20.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,576 | 2,384 | -192 | $467.2K | $499.1K | 0.33% | +$31.9K |
| Avantor, Inc.(AVTR) | 24,186 | 36,190 | +12,004 | $392.1K | $487.1K | 0.33% | +$95.1K |
| EQT Corporation(EQT) | 8,298 | 8,296 | -2 | $443.4K | $483.8K | 0.32% | +$40.5K |
| Brixmor Property Group Inc.(BRX) | 18,572 | 18,568 | -4 | $493.1K | $483.5K | 0.32% | -$9.6K |
| Flex Ltd.(FLEX) | 10,872 | 9,600 | -1,272 | $359.6K | $479.2K | 0.32% | +$119.6K |
| Silgan Holdings Inc.(SLGN) | 10,514 | 8,808 | -1,706 | $537.5K | $477.2K | 0.32% | -$60.3K |
| Twilio Inc.CL A(TWLO) | 0 | 3,761 | +3,761 | $0 | $467.7K | 0.31% | +$467.7K |
| Air Lease CorpCL A CL A | 9,682 | 7,986 | -1,696 | $467.7K | $467.1K | 0.31% | -$636 |
| Encompass Health Corporation(EHC) | 4,923 | 3,803 | -1,120 | $498.6K | $466.4K | 0.31% | -$32.2K |
| SentinelOne, Inc.CL A(S) | 23,278 | 24,140 | +862 | $423.2K | $441.3K | 0.29% | +$18.1K |
| Okta, Inc.CL A(OKTA) | 3,949 | 4,028 | +79 | $415.5K | $402.7K | 0.27% | -$12.8K |
| Nordson Corporation(NDSN) | 1,745 | 1,744 | -1 | $352.0K | $373.9K | 0.25% | +$21.9K |
| Chart Inds Inc | 0 | 1,644 | +1,644 | $0 | $270.7K | 0.18% | +$270.7K |
| Championx Corporation | 55,596 | 0 | -55,596 | $1.66M | $0 | — | -$1.66M |
| Helios Technologies, Inc.(HLIO) | 33,378 | 0 | -33,378 | $1.07M | $0 | — | -$1.07M |
| Liberty Energy Inc.CL A(LBRT) | 103,769 | 0 | -103,769 | $1.64M | $0 | — | -$1.64M |
| Ultra Clean Holdings, Inc.(UCTT) | 63,489 | 0 | -63,489 | $1.36M | $0 | — | -$1.36M |