Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 449,890 | 516,431 | +66,541 | $28.05M | $49.09M | 2.61% | +$21.05M |
| Encompass Health Corporation(EHC) | 432,357 | 351,121 | -81,236 | $43.79M | $43.06M | 2.29% | -$731.1K |
| First Horizon Corporation(FHN) | 1,831,744 | 1,775,903 | -55,841 | $35.57M | $37.65M | 2.00% | +$2.08M |
| Clean Harbors, Inc.(CLH) | 157,954 | 153,526 | -4,428 | $31.13M | $35.49M | 1.89% | +$4.36M |
| Pinnacle Finl Partners Inc | 294,625 | 285,333 | -9,292 | $31.24M | $31.50M | 1.68% | +$261.6K |
| Agree Rlty Corp | 454,016 | 426,070 | -27,946 | $35.05M | $31.13M | 1.66% | -$3.92M |
| Wintrust Financial Corporation(WTFC) | 245,260 | 236,694 | -8,566 | $27.58M | $29.35M | 1.56% | +$1.76M |
| Regal Rexnord Corporation(RRX) | 191,278 | 185,875 | -5,403 | $21.78M | $26.94M | 1.43% | +$5.17M |
| Permian Resources CorporationCL A(PR) | 1,990,938 | 1,968,705 | -22,233 | $27.57M | $26.81M | 1.43% | -$760.7K |
| Gates Indl Corp Plc ORD SHS | 1,192,601 | 1,148,212 | -44,389 | $21.96M | $26.44M | 1.41% | +$4.49M |
| Starwood Property Trust, Inc.(STWD) | 1,324,081 | 1,279,482 | -44,599 | $26.18M | $25.68M | 1.37% | -$497.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 359,898 | 321,244 | -38,654 | $30.94M | $25.65M | 1.37% | -$5.29M |
| Huron Consulting Group Inc.(HURN) | 197,220 | 175,275 | -21,945 | $28.29M | $24.11M | 1.28% | -$4.18M |
| Newmark Group, Inc.CL A(NMRK) | 1,689,745 | 1,847,999 | +158,254 | $20.56M | $22.45M | 1.20% | +$1.89M |
| Enpro Inc.(NPO) | 118,108 | 113,973 | -4,135 | $19.11M | $21.83M | 1.16% | +$2.72M |
| Columbia Banking System, Inc.(COLB) | 965,611 | 929,518 | -36,093 | $24.08M | $21.73M | 1.16% | -$2.35M |
| Ishares TrRussell 2000 Value ETF | 136,147 | 131,568 | -4,579 | $20.56M | $20.76M | 1.10% | +$200.7K |
| Valvoline Inc.(VVV) | 549,878 | 545,600 | -4,278 | $19.14M | $20.66M | 1.10% | +$1.52M |
| Ingredion Incorporated(INGR) | 155,480 | 150,772 | -4,708 | $21.02M | $20.45M | 1.09% | -$574.8K |
| Old National Bancorp(ONB) | 992,181 | 955,572 | -36,609 | $21.02M | $20.39M | 1.09% | -$632.4K |
| CACI International IncCL A(CACI) | 43,879 | 42,296 | -1,583 | $16.10M | $20.16M | 1.07% | +$4.06M |
| IDACORP, Inc.(IDA) | 121,414 | 172,134 | +50,720 | $14.11M | $19.87M | 1.06% | +$5.76M |
| Valmont Industries, Inc.(VMI) | 54,664 | 60,598 | +5,934 | $15.60M | $19.79M | 1.05% | +$4.19M |
| First Interstate BancSystem, Inc.(FIBK) | 587,612 | 666,886 | +79,274 | $16.84M | $19.22M | 1.02% | +$2.38M |
| Associated Banc Corp | 547,958 | 765,504 | +217,546 | $12.35M | $18.67M | 0.99% | +$6.33M |
| Voya Financial, Inc.(VOYA) | 217,880 | 255,114 | +37,234 | $14.76M | $18.11M | 0.96% | +$3.35M |
| Keysight Technologies, Inc.(KEYS) | 92,945 | 108,088 | +15,143 | $13.92M | $17.71M | 0.94% | +$3.79M |
| Standex International Corporation(SXI) | 117,169 | 113,069 | -4,100 | $18.91M | $17.69M | 0.94% | -$1.22M |
| Independent Bk Corp Mass | 293,736 | 280,916 | -12,820 | $18.40M | $17.67M | 0.94% | -$737.2K |
| ITT Inc.(ITT) | 116,658 | 112,576 | -4,082 | $15.07M | $17.66M | 0.94% | +$2.59M |
| Silicon Laboratories Inc.(SLAB) | 97,176 | 117,834 | +20,658 | $10.94M | $17.36M | 0.92% | +$6.42M |
| National Bank Holdings CorporationCL A(NBHC) | 390,439 | 451,726 | +61,287 | $14.94M | $16.99M | 0.90% | +$2.05M |
| STAG Industrial, Inc.(STAG) | 483,550 | 463,089 | -20,461 | $17.47M | $16.80M | 0.89% | -$665.0K |
| MGIC Investment Corporation(MTG) | 618,972 | 597,176 | -21,796 | $15.34M | $16.63M | 0.88% | +$1.29M |
| The Hanover Insurance Group, Inc.(THG) | 136,305 | 97,249 | -39,056 | $23.71M | $16.52M | 0.88% | -$7.19M |
| Championx Corporation | 674,229 | 656,241 | -17,988 | $20.09M | $16.30M | 0.87% | -$3.79M |
| Performance Food Group Company(PFGC) | 220,573 | 186,269 | -34,304 | $17.34M | $16.29M | 0.87% | -$1.05M |
| Harmonic Inc.(HLIT) | 1,750,844 | 1,688,450 | -62,394 | $16.79M | $15.99M | 0.85% | -$801.0K |
| Installed Building Products, Inc.(IBP) | 92,080 | 87,975 | -4,105 | $15.79M | $15.86M | 0.84% | +$75.6K |
| The Allstate Corporation(ALL) | 80,248 | 78,702 | -1,546 | $16.62M | $15.84M | 0.84% | -$773.4K |
| Hexcel Corporation(HXL) | 287,367 | 278,269 | -9,098 | $15.74M | $15.72M | 0.84% | -$16.8K |
| Korn Ferry(KFY) | 221,424 | 213,705 | -7,719 | $15.02M | $15.67M | 0.83% | +$651.8K |
| Reinsurance Group of America, Incorporated(RGA) | 79,126 | 77,517 | -1,609 | $15.58M | $15.38M | 0.82% | -$203.6K |
| Cabot Corporation(CBT) | 181,619 | 203,616 | +21,997 | $15.10M | $15.27M | 0.81% | +$171.4K |
| Viavi Solutions Inc.(VIAV) | 1,516,435 | 1,463,687 | -52,748 | $16.97M | $14.74M | 0.78% | -$2.23M |
| Dorman Products, Inc.(DORM) | 124,118 | 119,764 | -4,354 | $14.96M | $14.69M | 0.78% | -$269.7K |
| AerCap Holdings N.V.SHS(AER) | 128,246 | 125,128 | -3,118 | $13.10M | $14.64M | 0.78% | +$1.54M |
| WESCO International, Inc.(WCC) | 80,306 | 78,382 | -1,924 | $12.47M | $14.52M | 0.77% | +$2.04M |
| Valley National Bancorp(VLY) | 1,696,737 | 1,624,900 | -71,837 | $15.08M | $14.51M | 0.77% | -$573.6K |
| Gentex Corporation(GNTX) | 658,292 | 634,630 | -23,662 | $15.34M | $13.96M | 0.74% | -$1.38M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 520,901 | 498,782 | -22,119 | $14.20M | $13.76M | 0.73% | -$448.6K |
| ExlService Holdings, Inc.(EXLS) | 323,334 | 312,084 | -11,250 | $15.26M | $13.67M | 0.73% | -$1.60M |
| PTC Inc.(PTC) | 73,030 | 78,488 | +5,458 | $11.32M | $13.53M | 0.72% | +$2.21M |
| National Storage AffiliatesCOM SHS BEN IN | 434,065 | 415,353 | -18,712 | $17.10M | $13.29M | 0.71% | -$3.82M |
| Murphy USA Inc.(MUSA) | 33,812 | 32,526 | -1,286 | $15.89M | $13.23M | 0.70% | -$2.65M |
| Labcorp Holdings Inc.(LH) | 54,730 | 49,675 | -5,055 | $12.74M | $13.04M | 0.69% | +$302.3K |
| American Intl Group Inc | 154,305 | 151,870 | -2,435 | $13.42M | $13.00M | 0.69% | -$416.8K |
| Cactus, Inc.CL A(WHD) | 245,050 | 278,651 | +33,601 | $11.23M | $12.18M | 0.65% | +$952.0K |
| First American Financial Corporation(FAF) | 205,762 | 198,165 | -7,597 | $13.50M | $12.17M | 0.65% | -$1.34M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 40,265 | 39,382 | -883 | $13.61M | $12.07M | 0.64% | -$1.54M |
| Option Care Health, Inc.(OPCH) | 385,673 | 371,365 | -14,308 | $13.48M | $12.06M | 0.64% | -$1.42M |
| Cencora Inc | 52,253 | 39,531 | -12,722 | $14.53M | $11.85M | 0.63% | -$2.68M |
| Silgan Holdings Inc.(SLGN) | 224,517 | 216,536 | -7,981 | $11.48M | $11.73M | 0.62% | +$254.6K |
| Webster Finl Corp | 138,885 | 214,241 | +75,356 | $7.16M | $11.70M | 0.62% | +$4.54M |
| DTE Energy Company 2020 Series(DTB) | 94,770 | 87,172 | -7,598 | $13.10M | $11.55M | 0.61% | -$1.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 55,058 | 53,630 | -1,428 | $9.98M | $11.23M | 0.60% | +$1.24M |
| NMI Holdings, Inc.(NMIH) | 272,094 | 262,529 | -9,565 | $9.81M | $11.08M | 0.59% | +$1.27M |
| Evercore Inc.CL A(EVR) | 0 | 40,987 | +40,987 | $0 | $11.07M | 0.59% | +$11.07M |
| Tyson Foods, Inc.CL A(TSN) | 219,454 | 197,290 | -22,164 | $14.00M | $11.04M | 0.59% | -$2.97M |
| WEC Energy Group, Inc.(WEC) | 124,376 | 105,430 | -18,946 | $13.55M | $10.99M | 0.58% | -$2.57M |
| Hologic Inc | 166,615 | 163,443 | -3,172 | $10.29M | $10.65M | 0.57% | +$358.1K |
| Genpact LimitedSHS SHS | 276,799 | 239,082 | -37,717 | $13.95M | $10.52M | 0.56% | -$3.42M |
| NiSource Inc.(NI) | 266,023 | 260,274 | -5,749 | $10.66M | $10.50M | 0.56% | -$165.4K |
| Enerpac Tool Group Corp.CL A(EPAC) | 266,541 | 257,114 | -9,427 | $11.96M | $10.43M | 0.56% | -$1.53M |
| Univest Financial Corporation(UVSP) | 360,025 | 346,897 | -13,128 | $10.21M | $10.42M | 0.55% | +$210.5K |
| Hasbro, Inc.(HAS) | 143,884 | 140,501 | -3,383 | $8.85M | $10.37M | 0.55% | +$1.52M |
| Aramark(ARMK) | 202,259 | 242,407 | +40,148 | $6.98M | $10.15M | 0.54% | +$3.17M |
| LKQ Corporation(LKQ) | 278,868 | 273,442 | -5,426 | $11.86M | $10.12M | 0.54% | -$1.74M |
| Parker-Hannifin Corporation(PH) | 14,662 | 14,405 | -257 | $8.91M | $10.06M | 0.54% | +$1.15M |
| Mid-America Apartment Communities, Inc.(MAA) | 68,959 | 67,722 | -1,237 | $11.56M | $10.02M | 0.53% | -$1.53M |
| Envista Holdings Corporation(NVST) | 529,112 | 512,042 | -17,070 | $9.13M | $10.01M | 0.53% | +$872.8K |
| Portland General Electric Company(POR) | 553,239 | 245,930 | -307,309 | $24.67M | $9.99M | 0.53% | -$14.68M |
| Ally Financial Inc.(ALLY) | 252,149 | 256,315 | +4,166 | $9.20M | $9.98M | 0.53% | +$787.6K |
| Evergy, Inc.(EVRG) | 147,329 | 143,966 | -3,363 | $10.16M | $9.92M | 0.53% | -$234.8K |
| Axalta Coating Systems Ltd.(AXTA) | 476,903 | 332,163 | -144,740 | $15.82M | $9.86M | 0.52% | -$5.96M |
| Xcel Energy Inc.(XEL) | 146,635 | 144,065 | -2,570 | $10.38M | $9.81M | 0.52% | -$569.4K |
| Group 1 Automotive, Inc.(GPI) | 22,958 | 22,001 | -957 | $8.77M | $9.61M | 0.51% | +$839.2K |
| Entergy Corporation(ETR) | 116,924 | 115,085 | -1,839 | $10.00M | $9.57M | 0.51% | -$430.0K |
| EPAM Systems, Inc.(EPAM) | 45,968 | 53,725 | +7,757 | $7.76M | $9.50M | 0.51% | +$1.74M |
| CenterPoint Energy, Inc.(CNP) | 260,410 | 256,024 | -4,386 | $9.43M | $9.41M | 0.50% | -$28.4K |
| City Holding Company(CHCO) | 79,015 | 76,097 | -2,918 | $9.28M | $9.32M | 0.50% | +$33.9K |
| Globus Medical, Inc.CL A(GMED) | 162,852 | 156,706 | -6,146 | $11.92M | $9.25M | 0.49% | -$2.67M |
| Akamai Technologies, Inc.(AKAM) | 118,543 | 115,740 | -2,803 | $9.54M | $9.23M | 0.49% | -$311.3K |
| Addus Homecare Corp | 0 | 79,453 | +79,453 | $0 | $9.15M | 0.49% | +$9.15M |
| Qorvo Inc | 109,632 | 107,044 | -2,588 | $7.94M | $9.09M | 0.48% | +$1.15M |
| Ameriprise Financial, Inc.(AMP) | 17,174 | 16,837 | -337 | $8.31M | $8.99M | 0.48% | +$672.6K |
| Eagle Materials Inc.(EXP) | 35,877 | 44,235 | +8,358 | $7.96M | $8.94M | 0.48% | +$978.1K |
| Dover Corporation(DOV) | 49,284 | 48,474 | -810 | $8.66M | $8.88M | 0.47% | +$223.7K |
| Belden Inc | 79,025 | 76,170 | -2,855 | $7.92M | $8.82M | 0.47% | +$898.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 94,287 | 96,140 | +1,853 | $10.67M | $8.77M | 0.47% | -$1.90M |