Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITRON INC(ITRI) | 101,471 | 223,512 | +122,041 | 10,630 | 29,421 | 2.02% | +18,791 |
| BANKUNITED INC(BKU) | 806,468 | 1,269,835 | +463,367 | 27,775 | 45,193 | 3.11% | +17,419 |
| EVERCORE INC(EVR) | 92,764 | 132,847 | +40,083 | 18,527 | 35,871 | 2.47% | +17,345 |
| RANGE RES CORP(RRC) | 471,891 | 836,894 | +365,003 | 18,843 | 34,036 | 2.34% | +15,194 |
| CIENA CORP(CIEN) | 398,973 | 465,491 | +66,518 | 24,110 | 37,858 | 2.60% | +13,748 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 151,167 | 253,241 | +102,074 | 11,251 | 24,949 | 1.72% | +13,698 |
| BROADCOM INC(AVGO) | 44,099 | 71,945 | +27,846 | 7,383 | 19,832 | 1.36% | +12,448 |
| CAPITAL ONE FINL CORP(COF) | 98,849 | 137,168 | +38,319 | 17,724 | 29,184 | 2.01% | +11,460 |
| REGAL REXNORD CORPORATION(RRX) | 271,951 | 279,491 | +7,540 | 30,962 | 40,515 | 2.79% | +9,553 |
| WILLSCOT HLDGS CORP(WSC) | 221,003 | 564,295 | +343,292 | 6,144 | 15,462 | 1.06% | +9,318 |
| NCINO INC(NCNO) | 0 | 313,168 | +313,168 | 0 | 8,759 | 0.60% | +8,759 |
| KNOWLES CORP(KN) | 991,041 | 1,346,346 | +355,305 | 15,064 | 23,723 | 1.63% | +8,659 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,046,800 | 2,824,646 | +777,846 | 20,468 | 28,585 | 1.97% | +8,117 |
| MOBILEYE GLOBAL INC(MBLY) | 294,010 | 637,053 | +343,043 | 4,232 | 11,454 | 0.79% | +7,222 |
| VICTORIAS SECRET AND CO(VSXY) | 1,406,865 | 1,791,006 | +384,141 | 26,140 | 33,169 | 2.28% | +7,030 |
| ACV AUCTIONS INC(ACVA) | 2,718,457 | 2,787,746 | +69,289 | 38,303 | 45,217 | 3.11% | +6,914 |
| CANTALOUPE INC | 0 | 619,878 | +619,878 | 0 | 6,812 | 0.47% | +6,812 |
| VALVOLINE INC(VVV) | 0 | 169,504 | +169,504 | 0 | 6,419 | 0.44% | +6,419 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 361,481 | +361,481 | 0 | 6,395 | 0.44% | +6,395 |
| BURLINGTON STORES INC(BURL) | 86,902 | 115,453 | +28,551 | 20,711 | 26,859 | 1.85% | +6,148 |
| SCHWAB CHARLES CORP(SCHW) | 40,294 | 96,862 | +56,568 | 3,154 | 8,838 | 0.61% | +5,683 |
| MOELIS & CO(MC) | 114,898 | 195,338 | +80,440 | 6,705 | 12,173 | 0.84% | +5,468 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,500,717 | 1,823,778 | +323,061 | 32,566 | 37,515 | 2.58% | +4,950 |
| META PLATFORMS INC(META) | 0 | 5,965 | +5,965 | 0 | 4,403 | 0.30% | +4,403 |
| VONTIER CORPORATION(VNT) | 893,292 | 905,221 | +11,929 | 29,345 | 33,403 | 2.30% | +4,058 |
| XYLEM INC(XYL) | 116,843 | 135,774 | +18,931 | 13,958 | 17,564 | 1.21% | +3,606 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 186,168 | 172,339 | -13,829 | 9,012 | 12,127 | 0.83% | +3,115 |
| LENDINGCLUB CORP(HAPN) | 1,095,238 | 1,148,348 | +53,110 | 11,303 | 13,815 | 0.95% | +2,512 |
| CORTEVA INC(CTVA) | 71,126 | 91,377 | +20,251 | 4,476 | 6,810 | 0.47% | +2,334 |
| STEWART INFORMATION SVCS COR(STC) | 66,193 | 98,286 | +32,093 | 4,723 | 6,398 | 0.44% | +1,676 |
| ROGERS CORP(ROG) | 97,054 | 112,337 | +15,283 | 6,554 | 7,693 | 0.53% | +1,139 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 921,614 | 998,755 | +77,141 | 8,322 | 9,398 | 0.65% | +1,076 |
| I3 VERTICALS INC | 275,323 | 284,403 | +9,080 | 6,792 | 7,815 | 0.54% | +1,023 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 50,193 | 53,034 | +2,841 | 11,310 | 12,328 | 0.85% | +1,017 |
| AMETEK INC | 64,438 | 66,182 | +1,744 | 11,092 | 11,976 | 0.82% | +884 |
| HUB GROUP INC(HUBG) | 651,726 | 749,532 | +97,806 | 24,225 | 25,057 | 1.72% | +832 |
| ISHARES RUSSELL MID CAP VALUE | 0 | 5,750 | +5,750 | 0 | 760 | 0.05% | +760 |
| CBRE GROUP INC(CBRE) | 109,739 | 107,493 | -2,246 | 14,352 | 15,062 | 1.04% | +710 |
| NEXTERA ENERGY INC(NEE) | 94,929 | 107,125 | +12,196 | 6,730 | 7,437 | 0.51% | +707 |
| CAPITOL FED FINL INC(CFFN) | 1,633,518 | 1,554,421 | -79,097 | 9,148 | 9,482 | 0.65% | +334 |
| MRC GLOBAL INC | 1,303,210 | 1,112,002 | -191,208 | 14,961 | 15,246 | 1.05% | +285 |
| CLEAN HARBORS INC(CLH) | 125,394 | 107,704 | -17,690 | 24,715 | 24,899 | 1.71% | +184 |
| CRH PLC ORD | 148,642 | 143,777 | -4,865 | 13,076 | 13,199 | 0.91% | +123 |
| MONGODB INC(MDB) | 6,240 | 5,793 | -447 | 1,094 | 1,216 | 0.08% | +122 |
| BJS RESTAURANTS INC(BJRI) | 353,977 | 274,467 | -79,510 | 12,127 | 12,241 | 0.84% | +114 |
| MADDEN STEVEN LTD(SHOO) | 151,084 | 171,279 | +20,195 | 4,025 | 4,107 | 0.28% | +82 |
| WOODWARD INC(WWD) | 70,753 | 52,679 | -18,074 | 12,912 | 12,911 | 0.89% | -1 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 135,785 | 127,002 | -8,783 | 14,753 | 14,587 | 1.00% | -166 |
| SUN CMNTYS INC(SUI) | 267,090 | 269,569 | +2,479 | 34,358 | 34,098 | 2.34% | -261 |
| FULLER H B CO(FUL) | 107,627 | 95,996 | -11,631 | 6,040 | 5,774 | 0.40% | -266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 294,551 | 256,547 | -38,004 | 20,680 | 20,336 | 1.40% | -344 |
| URBAN EDGE PPTYS(UE) | 151,562 | 134,730 | -16,832 | 2,880 | 2,514 | 0.17% | -366 |
| COPT DEFENSE PROPERTIES(CDP) | 149,520 | 133,313 | -16,207 | 4,077 | 3,677 | 0.25% | -401 |
| CITIGROUP INC(C) | 40,763 | 29,095 | -11,668 | 2,894 | 2,477 | 0.17% | -417 |
| BIOLIFE SOLUTIONS INC(BLFS) | 684,385 | 704,155 | +19,770 | 15,631 | 15,167 | 1.04% | -464 |
| SPDR SER TR ST STR BLO 1 ETF | 5,095 | 0 | -5,095 | 467 | 0 | — | -467 |
| LANCASTER COLONY CORP(MZTI) | 50,459 | 48,306 | -2,153 | 8,830 | 8,346 | 0.57% | -484 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,533 | 0 | -13,533 | 710 | 0 | — | -710 |
| CENTRAL PAC FINL CORP(CPF) | 372,257 | 333,483 | -38,774 | 10,066 | 9,348 | 0.64% | -718 |
| CLEARWATER PAPER CORP | 217,556 | 166,609 | -50,947 | 5,519 | 4,538 | 0.31% | -981 |
| PTC INC(PTC) | 109,498 | 91,601 | -17,897 | 16,967 | 15,787 | 1.09% | -1,180 |
| ATMOS ENERGY CORP(ATO) | 161,884 | 154,588 | -7,296 | 25,024 | 23,824 | 1.64% | -1,200 |
| CHESAPEAKE UTILS CORP(CPK) | 60,994 | 54,388 | -6,606 | 7,833 | 6,539 | 0.45% | -1,295 |
| AVERY DENNISON CORP | 89,598 | 83,056 | -6,542 | 15,946 | 14,574 | 1.00% | -1,372 |
| TFS FINL CORP(TFSL) | 1,388,669 | 1,216,027 | -172,642 | 17,206 | 15,748 | 1.08% | -1,458 |
| CAMDEN PPTY TR(CPT) | 176,344 | 175,728 | -616 | 21,567 | 19,803 | 1.36% | -1,764 |
| EAGLE MATLS INC(EXP) | 112,096 | 114,019 | +1,923 | 24,877 | 23,044 | 1.58% | -1,833 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,958 | 7,797 | -5,161 | 6,196 | 4,280 | 0.29% | -1,915 |
| BANK HAWAII CORP | 508,794 | 487,469 | -21,325 | 35,092 | 32,919 | 2.26% | -2,173 |
| MATADOR RES CO(MTDR) | 530,954 | 509,133 | -21,821 | 27,126 | 24,296 | 1.67% | -2,831 |
| TANGER INC(SKT) | 88,707 | 0 | -88,707 | 2,997 | 0 | — | -2,997 |
| OMNICELL COM(OMCL) | 220,276 | 153,025 | -67,251 | 7,701 | 4,499 | 0.31% | -3,202 |
| FIRST AMERN FINL CORP(FAF) | 755,408 | 753,404 | -2,004 | 49,577 | 46,251 | 3.18% | -3,326 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 62,775 | 54,157 | -8,618 | 31,244 | 27,745 | 1.91% | -3,499 |
| MIDDLESEX WTR CO(MSEX) | 148,947 | 110,670 | -38,277 | 9,548 | 5,996 | 0.41% | -3,551 |
| TRUIST FINL CORP(TFC) | 400,785 | 296,797 | -103,988 | 16,492 | 12,759 | 0.88% | -3,733 |
| HAYWARD HLDGS INC(HAYW) | 1,807,865 | 1,530,674 | -277,191 | 25,165 | 21,123 | 1.45% | -4,042 |
| NISOURCE INC(NI) | 836,246 | 724,284 | -111,962 | 33,525 | 29,218 | 2.01% | -4,307 |
| TERRENO RLTY CORP(TRNO) | 410,888 | 384,834 | -26,054 | 25,976 | 21,578 | 1.48% | -4,399 |
| CADENCE BANK | 169,712 | 0 | -169,712 | 5,152 | 0 | — | -5,152 |
| XENIA HOTELS & RESORTS INC(XHR) | 1,013,394 | 536,363 | -477,031 | 11,918 | 6,742 | 0.46% | -5,175 |
| RH(RH) | 24,586 | 0 | -24,586 | 5,763 | 0 | — | -5,763 |
| BIO-TECHNE CORP(TECH) | 563,730 | 521,989 | -41,741 | 33,051 | 26,856 | 1.85% | -6,195 |
| CACTUS INC(WHD) | 153,206 | 0 | -153,206 | 7,021 | 0 | — | -7,021 |
| MASIMO CORP | 151,664 | 94,939 | -56,725 | 25,267 | 15,971 | 1.10% | -9,297 |
| ASHLAND INC(ASH) | 396,317 | 220,960 | -175,357 | 23,498 | 11,110 | 0.76% | -12,388 |
| GLOBAL PMTS INC(GPN) | 267,430 | 157,616 | -109,814 | 26,187 | 12,616 | 0.87% | -13,571 |
| CHAMPION HOMES INC(SKY) | 553,730 | 617,315 | +63,585 | 52,471 | 38,650 | 2.66% | -13,821 |
| FULTON FINL CORP PA(FULT) | 1,321,776 | 390,957 | -930,819 | 23,911 | 7,053 | 0.49% | -16,858 |
| HORACE MANN EDUCATORS CORP N(HMN) | 662,722 | 248,489 | -414,233 | 28,318 | 10,678 | 0.73% | -17,641 |
| FOOT LOCKER INC | 1,736,845 | 0 | -1,736,845 | 24,490 | 0 | — | -24,490 |