Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victorias Secret & Co.(VSXY) | 1,791,006 | 2,363,850 | +572,844 | $33.17M | $64.15M | 4.12% | +$30.99M |
| BankUnited, Inc.(BKU) | 1,269,835 | 1,535,274 | +265,439 | $45.19M | $58.59M | 3.76% | +$13.39M |
| Champion Homes, Inc.(SKY) | 617,315 | 663,870 | +46,555 | $38.65M | $50.70M | 3.26% | +$12.05M |
| First American Financial Corporation(FAF) | 753,404 | 759,621 | +6,217 | $46.25M | $48.80M | 3.13% | +$2.55M |
| Regal Rexnord Corporation(RRX) | 279,491 | 307,264 | +27,773 | $40.52M | $44.07M | 2.83% | +$3.56M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,823,778 | 2,091,448 | +267,670 | $37.52M | $43.77M | 2.81% | +$6.26M |
| ZoomInfo Technologies Inc.(GTM) | 2,824,646 | 3,598,447 | +773,801 | $28.59M | $39.26M | 2.52% | +$10.67M |
| Evercore Inc.(EVR) | 132,847 | 110,575 | -22,272 | $35.87M | $37.30M | 2.40% | +$1.43M |
| Vontier Corporation(VNT) | 905,221 | 855,912 | -49,309 | $33.40M | $35.92M | 2.31% | +$2.52M |
| Sun Communities, Inc.(SUI) | 269,569 | 263,937 | -5,632 | $34.10M | $34.05M | 2.19% | -$49.9K |
| Knowles Corporation(KN) | 1,346,346 | 1,421,713 | +75,367 | $23.72M | $33.14M | 2.13% | +$9.42M |
| Range Resources Corporation(RRC) | 836,894 | 843,286 | +6,392 | $34.04M | $31.74M | 2.04% | -$2.30M |
| Bio-Techne Corporation(TECH) | 521,989 | 559,189 | +37,200 | $26.86M | $31.11M | 2.00% | +$4.25M |
| Hub Group, Inc.(HUBG) | 749,532 | 860,682 | +111,150 | $25.06M | $29.64M | 1.90% | +$4.59M |
| Teledyne Technologies Incorporated(TDY) | 54,157 | 50,559 | -3,598 | $27.75M | $29.63M | 1.90% | +$1.88M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 921,900 | +921,900 | $0 | $29.38M | 1.89% | +$29.38M |
| ACV Auctions Inc(ACVA) | 2,787,746 | 2,934,804 | +147,058 | $45.22M | $29.08M | 1.87% | -$16.13M |
| Evergy, Inc.(EVRG) | 0 | 373,032 | +373,032 | $0 | $28.36M | 1.82% | +$28.36M |
| WillScot Holdings Corporation(WSC) | 564,295 | 1,295,294 | +730,999 | $15.46M | $27.34M | 1.76% | +$11.88M |
| Terreno Realty Corporation(TRNO) | 384,834 | 472,073 | +87,239 | $21.58M | $26.79M | 1.72% | +$5.21M |
| Ciena Corporation(CIEN) | 465,491 | 180,730 | -284,761 | $37.86M | $26.33M | 1.69% | -$11.53M |
| Hayward Holdings, Inc.(HAYW) | 1,530,674 | 1,726,476 | +195,802 | $21.12M | $26.10M | 1.68% | +$4.98M |
| Atmos Energy Corporation(ATO) | 154,588 | 151,365 | -3,223 | $23.82M | $25.85M | 1.66% | +$2.02M |
| Happen, Inc.(HAPN) | 1,148,348 | 1,657,356 | +509,008 | $13.81M | $25.18M | 1.62% | +$11.36M |
| H.B. Fuller Company(FUL) | 95,996 | 371,650 | +275,654 | $5.77M | $22.03M | 1.42% | +$16.26M |
| Itron, Inc.(ITRI) | 223,512 | 171,156 | -52,356 | $29.42M | $21.32M | 1.37% | -$8.10M |
| Burlington Stores, Inc.(BURL) | 115,453 | 83,478 | -31,975 | $26.86M | $21.25M | 1.36% | -$5.61M |
| Steven Madden, Ltd.(SHOO) | 171,279 | 607,476 | +436,197 | $4.11M | $20.34M | 1.31% | +$16.23M |
| Xylem Inc.(XYL) | 135,774 | 136,602 | +828 | $17.56M | $20.15M | 1.29% | +$2.59M |
| Clean Harbors, Inc.(CLH) | 107,704 | 83,549 | -24,155 | $24.90M | $19.40M | 1.25% | -$5.50M |
| Canadian Pacific Kansas City Limited(CP) | 256,547 | 259,657 | +3,110 | $20.34M | $19.34M | 1.24% | -$994.6K |
| Advanced Drainage Systems, Inc.(WMS) | 127,002 | 137,852 | +10,850 | $14.59M | $19.12M | 1.23% | +$4.53M |
| Matador Resources Company(MTDR) | 509,133 | 418,376 | -90,757 | $24.30M | $18.80M | 1.21% | -$5.50M |
| MongoDB, Inc.(MDB) | 5,793 | 57,795 | +52,002 | $1.22M | $17.94M | 1.15% | +$16.72M |
| Moelis & Company(MC) | 195,338 | 240,796 | +45,458 | $12.17M | $17.17M | 1.10% | +$5.00M |
| Masimo Corp | 94,939 | 114,605 | +19,666 | $15.97M | $16.91M | 1.09% | +$939.3K |
| Unity Software Inc.(U) | 0 | 405,584 | +405,584 | $0 | $16.24M | 1.04% | +$16.24M |
| Crh Plc ORD | 143,777 | 131,454 | -12,323 | $13.20M | $15.76M | 1.01% | +$2.56M |
| Vail Resorts, Inc.(MTN) | 0 | 104,123 | +104,123 | $0 | $15.57M | 1.00% | +$15.57M |
| GitLab Inc.(GTLB) | 0 | 344,657 | +344,657 | $0 | $15.54M | 1.00% | +$15.54M |
| TFS Financial Corporation(TFSL) | 1,216,027 | 1,168,210 | -47,817 | $15.75M | $15.39M | 0.99% | -$356.4K |
| PTC Inc.(PTC) | 91,601 | 72,941 | -18,660 | $15.79M | $14.81M | 0.95% | -$978.0K |
| CBRE Group, Inc.(CBRE) | 107,493 | 89,429 | -18,064 | $15.06M | $14.09M | 0.91% | -$971.5K |
| Capital One Financial Corporation(COF) | 137,168 | 63,355 | -73,813 | $29.18M | $13.47M | 0.87% | -$15.72M |
| M/I Homes, Inc.(MHO) | 0 | 92,183 | +92,183 | $0 | $13.31M | 0.86% | +$13.31M |
| Applied Industrial Technologies, Inc.(AIT) | 53,034 | 49,508 | -3,526 | $12.33M | $12.92M | 0.83% | +$596.3K |
| BJ's Restaurants, Inc.(BJRI) | 274,467 | 411,750 | +137,283 | $12.24M | $12.57M | 0.81% | +$329.5K |
| Truist Financial Corporation(TFC) | 296,797 | 270,929 | -25,868 | $12.76M | $12.39M | 0.80% | -$372.4K |
| Woodward, Inc.(WWD) | 52,679 | 45,474 | -7,205 | $12.91M | $11.49M | 0.74% | -$1.42M |
| Mobileye Global Inc.(MBLY) | 637,053 | 812,347 | +175,294 | $11.45M | $11.47M | 0.74% | +$16.1K |
| Microchip Technology Incorporated(MCHP) | 172,339 | 177,495 | +5,156 | $12.13M | $11.40M | 0.73% | -$728.8K |
| Ametek Inc | 66,182 | 59,666 | -6,516 | $11.98M | $11.22M | 0.72% | -$759.1K |
| NextEra Energy, Inc.(NEE) | 107,125 | 147,844 | +40,719 | $7.44M | $11.16M | 0.72% | +$3.72M |
| Camden Property Trust(CPT) | 175,728 | 101,736 | -73,992 | $19.80M | $10.86M | 0.70% | -$8.94M |
| The Charles Schwab Corporation(SCHW) | 96,862 | 107,601 | +10,739 | $8.84M | $10.27M | 0.66% | +$1.43M |
| nCino, Inc.(NCNO) | 313,168 | 375,310 | +62,142 | $8.76M | $10.17M | 0.65% | +$1.42M |
| Central Pacific Financial Corp.(CPF) | 333,483 | 329,712 | -3,771 | $9.35M | $10.00M | 0.64% | +$655.9K |
| Eagle Materials Inc.(EXP) | 114,019 | 41,975 | -72,044 | $23.04M | $9.78M | 0.63% | -$13.26M |
| Capitol Federal Financial, Inc.(CFFN) | 1,554,421 | 1,536,799 | -17,622 | $9.48M | $9.76M | 0.63% | +$276.7K |
| Sensient Technologies Corporation(SXT) | 253,241 | 102,337 | -150,904 | $24.95M | $9.60M | 0.62% | -$15.34M |
| Rogers Corporation(ROG) | 112,337 | 119,308 | +6,971 | $7.69M | $9.60M | 0.62% | +$1.91M |
| Stewart Information Services Corporation(STC) | 98,286 | 113,971 | +15,685 | $6.40M | $8.36M | 0.54% | +$1.96M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 998,755 | 905,901 | -92,854 | $9.40M | $8.25M | 0.53% | -$1.15M |
| Jamf Hldg Corp | 0 | 754,385 | +754,385 | $0 | $8.07M | 0.52% | +$8.07M |
| Avery Dennison Corp | 83,056 | 47,252 | -35,804 | $14.57M | $7.66M | 0.49% | -$6.91M |
| The Cooper Companies, Inc.(COO) | 0 | 109,323 | +109,323 | $0 | $7.50M | 0.48% | +$7.50M |
| Chesapeake Utilities Corporation(CPK) | 54,388 | 53,771 | -617 | $6.54M | $7.24M | 0.47% | +$703.9K |
| Bank Hawaii Corp | 487,469 | 107,554 | -379,915 | $32.92M | $7.06M | 0.45% | -$25.86M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 105,000 | +105,000 | $0 | $6.92M | 0.44% | +$6.92M |
| Independence Realty Trust, Inc.(IRT) | 361,481 | 393,210 | +31,729 | $6.39M | $6.44M | 0.41% | +$50.1K |
| Xenia Hotels & Resorts, Inc.(XHR) | 536,363 | 457,699 | -78,664 | $6.74M | $6.28M | 0.40% | -$462.5K |
| Corteva, Inc.(CTVA) | 91,377 | 90,717 | -660 | $6.81M | $6.14M | 0.39% | -$675.1K |
| Middlesex Water Company(MSEX) | 110,670 | 109,416 | -1,254 | $6.00M | $5.92M | 0.38% | -$74.5K |
| Global Payments Inc.(GPN) | 157,616 | 71,256 | -86,360 | $12.62M | $5.92M | 0.38% | -$6.70M |
| Valvoline Inc.(VVV) | 169,504 | 153,143 | -16,361 | $6.42M | $5.50M | 0.35% | -$919.8K |
| COPT Defense Properties(CDP) | 133,313 | 180,088 | +46,775 | $3.68M | $5.23M | 0.34% | +$1.56M |
| Devon Energy Corporation(DVN) | 0 | 148,500 | +148,500 | $0 | $5.21M | 0.33% | +$5.21M |
| Meta Platforms, Inc.(META) | 5,965 | 6,933 | +968 | $4.40M | $5.09M | 0.33% | +$688.8K |
| Quaker Chemical Corporation(KWR) | 0 | 38,213 | +38,213 | $0 | $5.03M | 0.32% | +$5.03M |
| The Marzetti Company(MZTI) | 48,306 | 28,904 | -19,402 | $8.35M | $4.99M | 0.32% | -$3.35M |
| Clearwater Paper Corporation(CLW) | 166,609 | 232,253 | +65,644 | $4.54M | $4.82M | 0.31% | +$283.1K |
| Omnicell, Inc.(OMCL) | 153,025 | 151,368 | -1,657 | $4.50M | $4.61M | 0.30% | +$110.2K |
| Ashland Inc.(ASH) | 220,960 | 90,305 | -130,655 | $11.11M | $4.33M | 0.28% | -$6.78M |
| Advance Auto Parts, Inc.(AAP) | 0 | 64,332 | +64,332 | $0 | $3.95M | 0.25% | +$3.95M |
| i3 Verticals, Inc.(IIIV) | 284,403 | 117,436 | -166,967 | $7.82M | $3.81M | 0.24% | -$4.00M |
| Carlisle Companies Incorporated(CSL) | 0 | 9,350 | +9,350 | $0 | $3.08M | 0.20% | +$3.08M |
| Broadcom Inc.(AVGO) | 71,945 | 8,127 | -63,818 | $19.83M | $2.68M | 0.17% | -$17.15M |
| Biolife Solutions Inc | 704,155 | 96,590 | -607,565 | $15.17M | $2.46M | 0.16% | -$12.70M |
| Citigroup Inc.(C) | 29,095 | 20,391 | -8,704 | $2.48M | $2.07M | 0.13% | -$406.9K |
| Crane NXT, Co.(CXT) | 0 | 26,838 | +26,838 | $0 | $1.80M | 0.12% | +$1.80M |
| International Business Machines Corporation(IBM) | 0 | 4,065 | +4,065 | $0 | $1.15M | 0.07% | +$1.15M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 4,261 | +4,261 | $0 | $308.1K | 0.02% | +$308.1K |
| Cantaloupe Inc | 619,878 | 0 | -619,878 | $6.81M | $0 | — | -$6.81M |
| Fulton Financial Corporation(FULT) | 390,957 | 0 | -390,957 | $7.05M | $0 | — | -$7.05M |
| Horace Mann Educators Corporation(HMN) | 248,489 | 0 | -248,489 | $10.68M | $0 | — | -$10.68M |
| Ishares Russell Mid Cap ValueETF | 5,750 | 0 | -5,750 | $759.8K | $0 | — | -$759.8K |
| Martin Marietta Materials, Inc.(MLM) | 7,797 | 0 | -7,797 | $4.28M | $0 | — | -$4.28M |
| Mrc Global Inc | 1,112,002 | 0 | -1,112,002 | $15.25M | $0 | — | -$15.25M |
| NiSource Inc.(NI) | 724,284 | 0 | -724,284 | $29.22M | $0 | — | -$29.22M |
| Urban Edge Properties(UE) | 134,730 | 0 | -134,730 | $2.51M | $0 | — | -$2.51M |