Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 755,408 | 753,404 | -2,004 | $49.58M | $46.25M | 3.18% | -$3.33M |
| ACV Auctions Inc(ACVA) | 2,718,457 | 2,787,746 | +69,289 | $38.30M | $45.22M | 3.11% | +$6.91M |
| BankUnited, Inc.(BKU) | 806,468 | 1,269,835 | +463,367 | $27.77M | $45.19M | 3.11% | +$17.42M |
| Regal Rexnord Corporation(RRX) | 271,951 | 279,491 | +7,540 | $30.96M | $40.52M | 2.79% | +$9.55M |
| Champion Homes, Inc.(SKY) | 553,730 | 617,315 | +63,585 | $52.47M | $38.65M | 2.66% | -$13.82M |
| Ciena Corporation(CIEN) | 398,973 | 465,491 | +66,518 | $24.11M | $37.86M | 2.60% | +$13.75M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,500,717 | 1,823,778 | +323,061 | $32.57M | $37.52M | 2.58% | +$4.95M |
| Evercore Inc.(EVR) | 92,764 | 132,847 | +40,083 | $18.53M | $35.87M | 2.47% | +$17.34M |
| Sun Communities, Inc.(SUI) | 267,090 | 269,569 | +2,479 | $34.36M | $34.10M | 2.34% | -$260.7K |
| Range Resources Corporation(RRC) | 471,891 | 836,894 | +365,003 | $18.84M | $34.04M | 2.34% | +$15.19M |
| Vontier Corporation(VNT) | 893,292 | 905,221 | +11,929 | $29.34M | $33.40M | 2.30% | +$4.06M |
| Victorias Secret & Co.(VSXY) | 1,406,865 | 1,791,006 | +384,141 | $26.14M | $33.17M | 2.28% | +$7.03M |
| Bank Hawaii Corp | 508,794 | 487,469 | -21,325 | $35.09M | $32.92M | 2.26% | -$2.17M |
| Itron, Inc.(ITRI) | 101,471 | 223,512 | +122,041 | $10.63M | $29.42M | 2.02% | +$18.79M |
| NiSource Inc.(NI) | 836,246 | 724,284 | -111,962 | $33.53M | $29.22M | 2.01% | -$4.31M |
| Capital One Financial Corporation(COF) | 98,849 | 137,168 | +38,319 | $17.72M | $29.18M | 2.01% | +$11.46M |
| ZoomInfo Technologies Inc.(GTM) | 2,046,800 | 2,824,646 | +777,846 | $20.47M | $28.59M | 1.97% | +$8.12M |
| Teledyne Technologies Incorporated(TDY) | 62,775 | 54,157 | -8,618 | $31.24M | $27.75M | 1.91% | -$3.50M |
| Burlington Stores, Inc.(BURL) | 86,902 | 115,453 | +28,551 | $20.71M | $26.86M | 1.85% | +$6.15M |
| Bio-Techne Corporation(TECH) | 563,730 | 521,989 | -41,741 | $33.05M | $26.86M | 1.85% | -$6.20M |
| Hub Group, Inc.(HUBG) | 651,726 | 749,532 | +97,806 | $24.22M | $25.06M | 1.72% | +$832.2K |
| Sensient Technologies Corporation(SXT) | 151,167 | 253,241 | +102,074 | $11.25M | $24.95M | 1.72% | +$13.70M |
| Clean Harbors, Inc.(CLH) | 125,394 | 107,704 | -17,690 | $24.72M | $24.90M | 1.71% | +$183.9K |
| Matador Resources Company(MTDR) | 530,954 | 509,133 | -21,821 | $27.13M | $24.30M | 1.67% | -$2.83M |
| Atmos Energy Corporation(ATO) | 161,884 | 154,588 | -7,296 | $25.02M | $23.82M | 1.64% | -$1.20M |
| Knowles Corporation(KN) | 991,041 | 1,346,346 | +355,305 | $15.06M | $23.72M | 1.63% | +$8.66M |
| Eagle Materials Inc.(EXP) | 112,096 | 114,019 | +1,923 | $24.88M | $23.04M | 1.58% | -$1.83M |
| Terreno Realty Corporation(TRNO) | 410,888 | 384,834 | -26,054 | $25.98M | $21.58M | 1.48% | -$4.40M |
| Hayward Holdings, Inc.(HAYW) | 1,807,865 | 1,530,674 | -277,191 | $25.17M | $21.12M | 1.45% | -$4.04M |
| Canadian Pacific Kansas City Limited(CP) | 294,551 | 256,547 | -38,004 | $20.68M | $20.34M | 1.40% | -$343.9K |
| Broadcom Inc.(AVGO) | 44,099 | 71,945 | +27,846 | $7.38M | $19.83M | 1.36% | +$12.45M |
| Camden Property Trust(CPT) | 176,344 | 175,728 | -616 | $21.57M | $19.80M | 1.36% | -$1.76M |
| Xylem Inc.(XYL) | 116,843 | 135,774 | +18,931 | $13.96M | $17.56M | 1.21% | +$3.61M |
| Masimo Corp | 151,664 | 94,939 | -56,725 | $25.27M | $15.97M | 1.10% | -$9.30M |
| PTC Inc.(PTC) | 109,498 | 91,601 | -17,897 | $16.97M | $15.79M | 1.09% | -$1.18M |
| TFS Financial Corporation(TFSL) | 1,388,669 | 1,216,027 | -172,642 | $17.21M | $15.75M | 1.08% | -$1.46M |
| WillScot Holdings Corporation(WSC) | 221,003 | 564,295 | +343,292 | $6.14M | $15.46M | 1.06% | +$9.32M |
| Mrc Global Inc | 1,303,210 | 1,112,002 | -191,208 | $14.96M | $15.25M | 1.05% | +$284.7K |
| Biolife Solutions Inc | 684,385 | 704,155 | +19,770 | $15.63M | $15.17M | 1.04% | -$463.9K |
| CBRE Group, Inc.(CBRE) | 109,739 | 107,493 | -2,246 | $14.35M | $15.06M | 1.04% | +$710.3K |
| Advanced Drainage Systems, Inc.(WMS) | 135,785 | 127,002 | -8,783 | $14.75M | $14.59M | 1.00% | -$165.6K |
| Avery Dennison Corp | 89,598 | 83,056 | -6,542 | $15.95M | $14.57M | 1.00% | -$1.37M |
| Happen, Inc.(HAPN) | 1,095,238 | 1,148,348 | +53,110 | $11.30M | $13.81M | 0.95% | +$2.51M |
| Crh Plc ORD | 148,642 | 143,777 | -4,865 | $13.08M | $13.20M | 0.91% | +$122.7K |
| Woodward, Inc.(WWD) | 70,753 | 52,679 | -18,074 | $12.91M | $12.91M | 0.89% | -$619 |
| Truist Financial Corporation(TFC) | 400,785 | 296,797 | -103,988 | $16.49M | $12.76M | 0.88% | -$3.73M |
| Global Payments Inc.(GPN) | 267,430 | 157,616 | -109,814 | $26.19M | $12.62M | 0.87% | -$13.57M |
| Applied Industrial Technologies, Inc.(AIT) | 50,193 | 53,034 | +2,841 | $11.31M | $12.33M | 0.85% | +$1.02M |
| BJ's Restaurants, Inc.(BJRI) | 353,977 | 274,467 | -79,510 | $12.13M | $12.24M | 0.84% | +$114.0K |
| Moelis & Company(MC) | 114,898 | 195,338 | +80,440 | $6.71M | $12.17M | 0.84% | +$5.47M |
| Microchip Technology Incorporated(MCHP) | 186,168 | 172,339 | -13,829 | $9.01M | $12.13M | 0.83% | +$3.12M |
| Ametek Inc | 64,438 | 66,182 | +1,744 | $11.09M | $11.98M | 0.82% | +$883.9K |
| Mobileye Global Inc.(MBLY) | 294,010 | 637,053 | +343,043 | $4.23M | $11.45M | 0.79% | +$7.22M |
| Ashland Inc.(ASH) | 396,317 | 220,960 | -175,357 | $23.50M | $11.11M | 0.76% | -$12.39M |
| Horace Mann Educators Corporation(HMN) | 662,722 | 248,489 | -414,233 | $28.32M | $10.68M | 0.73% | -$17.64M |
| Capitol Federal Financial, Inc.(CFFN) | 1,633,518 | 1,554,421 | -79,097 | $9.15M | $9.48M | 0.65% | +$334.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 921,614 | 998,755 | +77,141 | $8.32M | $9.40M | 0.65% | +$1.08M |
| Central Pacific Financial Corp.(CPF) | 372,257 | 333,483 | -38,774 | $10.07M | $9.35M | 0.64% | -$718.3K |
| The Charles Schwab Corporation(SCHW) | 40,294 | 96,862 | +56,568 | $3.15M | $8.84M | 0.61% | +$5.68M |
| nCino, Inc.(NCNO) | 0 | 313,168 | +313,168 | $0 | $8.76M | 0.60% | +$8.76M |
| The Marzetti Company(MZTI) | 50,459 | 48,306 | -2,153 | $8.83M | $8.35M | 0.57% | -$484.5K |
| i3 Verticals, Inc.(IIIV) | 275,323 | 284,403 | +9,080 | $6.79M | $7.82M | 0.54% | +$1.02M |
| Rogers Corporation(ROG) | 97,054 | 112,337 | +15,283 | $6.55M | $7.69M | 0.53% | +$1.14M |
| NextEra Energy, Inc.(NEE) | 94,929 | 107,125 | +12,196 | $6.73M | $7.44M | 0.51% | +$707.1K |
| Fulton Financial Corporation(FULT) | 1,321,776 | 390,957 | -930,819 | $23.91M | $7.05M | 0.49% | -$16.86M |
| Cantaloupe Inc | 0 | 619,878 | +619,878 | $0 | $6.81M | 0.47% | +$6.81M |
| Corteva, Inc.(CTVA) | 71,126 | 91,377 | +20,251 | $4.48M | $6.81M | 0.47% | +$2.33M |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,013,394 | 536,363 | -477,031 | $11.92M | $6.74M | 0.46% | -$5.18M |
| Chesapeake Utilities Corporation(CPK) | 60,994 | 54,388 | -6,606 | $7.83M | $6.54M | 0.45% | -$1.29M |
| Valvoline Inc.(VVV) | 0 | 169,504 | +169,504 | $0 | $6.42M | 0.44% | +$6.42M |
| Stewart Information Services Corporation(STC) | 66,193 | 98,286 | +32,093 | $4.72M | $6.40M | 0.44% | +$1.68M |
| Independence Realty Trust, Inc.(IRT) | 0 | 361,481 | +361,481 | $0 | $6.39M | 0.44% | +$6.39M |
| Middlesex Water Company(MSEX) | 148,947 | 110,670 | -38,277 | $9.55M | $6.00M | 0.41% | -$3.55M |
| H.B. Fuller Company(FUL) | 107,627 | 95,996 | -11,631 | $6.04M | $5.77M | 0.40% | -$265.9K |
| Clearwater Paper Corporation(CLW) | 217,556 | 166,609 | -50,947 | $5.52M | $4.54M | 0.31% | -$981.0K |
| Omnicell, Inc.(OMCL) | 220,276 | 153,025 | -67,251 | $7.70M | $4.50M | 0.31% | -$3.20M |
| Meta Platforms, Inc.(META) | 0 | 5,965 | +5,965 | $0 | $4.40M | 0.30% | +$4.40M |
| Martin Marietta Materials, Inc.(MLM) | 12,958 | 7,797 | -5,161 | $6.20M | $4.28M | 0.29% | -$1.92M |
| Steven Madden, Ltd.(SHOO) | 151,084 | 171,279 | +20,195 | $4.02M | $4.11M | 0.28% | +$82.4K |
| COPT Defense Properties(CDP) | 149,520 | 133,313 | -16,207 | $4.08M | $3.68M | 0.25% | -$400.6K |
| Urban Edge Properties(UE) | 151,562 | 134,730 | -16,832 | $2.88M | $2.51M | 0.17% | -$365.6K |
| Citigroup Inc.(C) | 40,763 | 29,095 | -11,668 | $2.89M | $2.48M | 0.17% | -$417.2K |
| MongoDB, Inc.(MDB) | 6,240 | 5,793 | -447 | $1.09M | $1.22M | 0.08% | +$122.0K |
| Ishares Russell Mid Cap ValueETF | 0 | 5,750 | +5,750 | $0 | $759.8K | 0.05% | +$759.8K |
| Cactus, Inc.(WHD) | 153,206 | 0 | -153,206 | $7.02M | $0 | — | -$7.02M |
| Cadence Bank | 169,712 | 0 | -169,712 | $5.15M | $0 | — | -$5.15M |
| Foot Locker Inc | 1,736,845 | 0 | -1,736,845 | $24.49M | $0 | — | -$24.49M |
| Hancock Whitney Corporation(HWC) | 13,533 | 0 | -13,533 | $709.8K | $0 | — | -$709.8K |
| RH(RH) | 24,586 | 0 | -24,586 | $5.76M | $0 | — | -$5.76M |
| Spdr Ser TrETF ST STR BLO 1 ETF | 5,095 | 0 | -5,095 | $467.4K | $0 | — | -$467.4K |
| Tanger Inc.(SKT) | 88,707 | 0 | -88,707 | $3.00M | $0 | — | -$3.00M |