Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 26,571 | 896,332 | +869,761 | 870 | 35,826 | 0.96% | +34,956 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 543,940 | 1,572,663 | +1,028,723 | 16,938 | 49,193 | 1.31% | +32,255 |
| EMCOR GROUP INC(EME) | 155,467 | 155,157 | -310 | 57,465 | 82,993 | 2.21% | +25,527 |
| COMFORT SYSTEMS USA INC(FIX) | 94,189 | 91,890 | -2,299 | 30,360 | 49,273 | 1.31% | +18,913 |
| SILICON MOTION TECH CORP ADR(SIMO) | 593,634 | 597,472 | +3,838 | 30,014 | 44,912 | 1.20% | +14,898 |
| URBAN OUTFITTERS INC(URBN) | 749,454 | 744,809 | -4,645 | 39,271 | 54,029 | 1.44% | +14,757 |
| SMITHFIELD FOODS INC(SFD) | 136,950 | 653,717 | +516,767 | 2,792 | 15,382 | 0.41% | +12,590 |
| GRANITE CONSTR INC(GVA) | 563,490 | 566,015 | +2,525 | 42,487 | 52,928 | 1.41% | +10,441 |
| CURTISS WRIGHT CORP(CW) | 129,224 | 103,433 | -25,791 | 40,999 | 50,533 | 1.35% | +9,534 |
| ENCOMPASS HEALTH CORP(EHC) | 461,446 | 448,393 | -13,053 | 46,735 | 54,987 | 1.47% | +8,251 |
| PROGRESS SOFTWARE(PRGS) | 643,711 | 644,025 | +314 | 33,158 | 41,115 | 1.10% | +7,957 |
| OSI SYSTEMS INC(OSIS) | 264,001 | 262,654 | -1,347 | 51,306 | 59,061 | 1.58% | +7,755 |
| Centerspace(CSR) | 0 | 127,298 | +127,298 | 0 | 7,662 | 0.20% | +7,662 |
| EXELIXIS INC(EXEL) | 1,133,202 | 1,115,619 | -17,583 | 41,838 | 49,171 | 1.31% | +7,333 |
| REX AMERICAN RESOURCES CORP(REX) | 718,086 | 698,532 | -19,554 | 26,978 | 34,026 | 0.91% | +7,047 |
| TAPESTRY INC(TPR) | 378,617 | 379,791 | +1,174 | 26,658 | 33,350 | 0.89% | +6,691 |
| COHERENT CORP(COHR) | 250,588 | 253,384 | +2,796 | 16,273 | 22,604 | 0.60% | +6,331 |
| ABERCROMBIE & FITCH CO | 306,426 | 358,528 | +52,102 | 23,402 | 29,704 | 0.79% | +6,302 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 775,239 | 780,183 | +4,944 | 27,630 | 33,822 | 0.90% | +6,192 |
| Hancock Whitney Corp.(HWC) | 0 | 105,525 | +105,525 | 0 | 6,057 | 0.16% | +6,057 |
| Piper Sandler Companies | 194,278 | 194,799 | +521 | 48,115 | 54,143 | 1.44% | +6,028 |
| COHU INC(COHU) | 939,784 | 1,028,766 | +88,982 | 13,824 | 19,793 | 0.53% | +5,969 |
| STRIDE INC(LRN) | 373,074 | 364,850 | -8,224 | 47,194 | 52,973 | 1.41% | +5,779 |
| DELEK US HLDGS INC(DK) | 911,432 | 914,458 | +3,026 | 13,735 | 19,368 | 0.52% | +5,633 |
| MKS INC(MKSI) | 222,235 | 233,181 | +10,946 | 17,812 | 23,169 | 0.62% | +5,357 |
| KAISER ALUMINUM CORP(KALU) | 261,102 | 262,554 | +1,452 | 15,828 | 20,978 | 0.56% | +5,150 |
| Regal Rexnord Corp.(RRX) | 166,856 | 165,271 | -1,585 | 18,997 | 23,958 | 0.64% | +4,961 |
| VISTEON CORP(VC) | 281,951 | 285,193 | +3,242 | 21,885 | 26,609 | 0.71% | +4,724 |
| LEIDOS HLDGS INC(LDOS) | 165,563 | 170,976 | +5,413 | 22,341 | 26,973 | 0.72% | +4,632 |
| Stifel Financial Corp.(SF) | 413,498 | 418,682 | +5,184 | 38,976 | 43,451 | 1.16% | +4,475 |
| METALLUS INC(MTUS) | 1,308,514 | 1,402,969 | +94,455 | 17,482 | 21,620 | 0.58% | +4,138 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 324,057 | 351,290 | +27,233 | 10,603 | 14,684 | 0.39% | +4,081 |
| Trustco Bank Corp NY (new)(TRST) | 1,155,825 | 1,174,628 | +18,803 | 35,230 | 39,256 | 1.05% | +4,027 |
| Madison Square Garden Sports C(MSGS) | 126,305 | 136,688 | +10,383 | 24,594 | 28,561 | 0.76% | +3,967 |
| Innoviva Inc.(INVA) | 2,071,253 | 2,059,175 | -12,078 | 37,552 | 41,369 | 1.10% | +3,817 |
| Webster Financial Corp.(WBS) | 1,005,441 | 1,013,933 | +8,492 | 51,830 | 55,361 | 1.48% | +3,530 |
| ITRON INC(ITRI) | 132,323 | 132,062 | -261 | 13,862 | 17,383 | 0.46% | +3,521 |
| OMNICELL INC(OMCL) | 0 | 117,195 | +117,195 | 0 | 3,446 | 0.09% | +3,446 |
| BRP INC SUN VTG(DOO) | 206,306 | 212,752 | +6,446 | 6,975 | 10,312 | 0.28% | +3,337 |
| GREIF BROS CORP CL A(GEF) | 309,717 | 312,534 | +2,817 | 17,031 | 20,312 | 0.54% | +3,280 |
| UMB FINANCIAL CORP(UMBF) | 335,410 | 347,009 | +11,599 | 33,910 | 36,492 | 0.97% | +2,582 |
| ADEIA INC COM(ADEA) | 2,262,422 | 2,293,737 | +31,315 | 29,909 | 32,433 | 0.87% | +2,524 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 26,233 | 26,120 | -113 | 48,638 | 51,106 | 1.36% | +2,468 |
| LSB INDUSTRIES(LXU) | 1,785,125 | 1,817,498 | +32,373 | 11,764 | 14,176 | 0.38% | +2,413 |
| MUELLER INDUS INC(MLI) | 957,113 | 947,349 | -9,764 | 72,875 | 75,286 | 2.01% | +2,411 |
| ACUITY INC(AYI) | 28,216 | 32,650 | +4,434 | 7,431 | 9,741 | 0.26% | +2,311 |
| HNI Corp.(HNI) | 473,088 | 473,577 | +489 | 20,981 | 23,291 | 0.62% | +2,309 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 166,504 | 245,545 | +79,041 | 5,453 | 7,740 | 0.21% | +2,287 |
| UNIVERSAL DISPLAY CORP(OLED) | 129,010 | 130,900 | +1,890 | 17,994 | 20,219 | 0.54% | +2,225 |
| GENCOR INDS INC(GENC) | 1,186,138 | 1,178,610 | -7,528 | 14,423 | 16,501 | 0.44% | +2,077 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 305,804 | 309,114 | +3,310 | 7,104 | 9,110 | 0.24% | +2,006 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 1,202,505 | 1,283,079 | +80,574 | 22,355 | 24,250 | 0.65% | +1,896 |
| National Healthcare Corp.(NHC) | 118,063 | 120,063 | +2,000 | 10,956 | 12,848 | 0.34% | +1,892 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 352,535 | 319,399 | -33,136 | 7,869 | 9,729 | 0.26% | +1,860 |
| OSHKOSH CORP(OSK) | 83,603 | 84,950 | +1,347 | 7,865 | 9,645 | 0.26% | +1,780 |
| ELBIT SYSTEMS LTD(ESLT) | 35,223 | 34,005 | -1,218 | 13,514 | 15,286 | 0.41% | +1,771 |
| UNITED COMMUNITY BANKS INC(UCB) | 890,980 | 899,810 | +8,830 | 25,063 | 26,805 | 0.72% | +1,742 |
| CHURCHILL DOWNS INC(CHDN) | 180,846 | 215,940 | +35,094 | 20,087 | 21,810 | 0.58% | +1,723 |
| NOBLE CORP NEW A(NE) | 536,100 | 540,535 | +4,435 | 12,706 | 14,351 | 0.38% | +1,646 |
| COMMERCIAL METALS CO(CMC) | 568,688 | 567,666 | -1,022 | 26,165 | 27,765 | 0.74% | +1,599 |
| PERION NETWORK LTD(PERI) | 713,177 | 725,071 | +11,894 | 5,805 | 7,359 | 0.20% | +1,554 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,078,836 | 1,080,729 | +1,893 | 18,578 | 20,080 | 0.54% | +1,502 |
| SEADRILL 2021 LTD(SDRL) | 474,400 | 508,497 | +34,097 | 11,860 | 13,348 | 0.36% | +1,488 |
| AngioDynamics Inc(ANGO) | 2,497,289 | 2,509,906 | +12,617 | 23,450 | 24,898 | 0.66% | +1,449 |
| Bloomin Brands Inc. | 560,240 | 629,677 | +69,437 | 4,017 | 5,422 | 0.14% | +1,405 |
| HEIDRICK & STRUGGLES INTL INC | 499,712 | 498,160 | -1,552 | 21,403 | 22,796 | 0.61% | +1,393 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,374,810 | 2,325,341 | -49,469 | 41,488 | 42,879 | 1.14% | +1,391 |
| WAFD INC(WAFD) | 1,531,327 | 1,541,973 | +10,646 | 43,765 | 45,149 | 1.20% | +1,384 |
| TETRA TECH INC(TTEK) | 179,771 | 182,416 | +2,645 | 5,258 | 6,560 | 0.18% | +1,301 |
| NEWMARK GROUP INC CL A(NMRK) | 1,486,736 | 1,589,080 | +102,344 | 18,094 | 19,307 | 0.52% | +1,214 |
| PULTE GROUP INC(PHM) | 127,533 | 135,580 | +8,047 | 13,110 | 14,298 | 0.38% | +1,188 |
| Magnachip Semiconductor Corp(MX) | 1,909,149 | 1,941,856 | +32,707 | 6,548 | 7,729 | 0.21% | +1,180 |
| Ciena Corp.(CIEN) | 55,160 | 54,980 | -180 | 3,333 | 4,472 | 0.12% | +1,138 |
| ORA SURE TECH INC(OSUR) | 1,647,150 | 2,229,076 | +581,926 | 5,551 | 6,687 | 0.18% | +1,136 |
| V2X INC(VVX) | 400,020 | 426,582 | +26,562 | 19,621 | 20,711 | 0.55% | +1,090 |
| WILLIAMS SONOMA(WSM) | 171,356 | 172,292 | +936 | 27,091 | 28,148 | 0.75% | +1,056 |
| INGLES MARKETS A(IMKTA) | 201,399 | 223,474 | +22,075 | 13,117 | 14,164 | 0.38% | +1,047 |
| Golden Entertainment Inc. | 357,888 | 356,005 | -1,883 | 9,445 | 10,477 | 0.28% | +1,033 |
| ENHABIT INC COM | 2,012,036 | 1,941,435 | -70,601 | 17,686 | 18,715 | 0.50% | +1,030 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 538,731 | 543,724 | +4,993 | 20,305 | 21,298 | 0.57% | +993 |
| UNITED BANKSHARES INC W VA(UBSI) | 423,479 | 429,092 | +5,613 | 14,682 | 15,632 | 0.42% | +950 |
| MILLER IDS NEW(MLR) | 384,618 | 387,729 | +3,111 | 16,296 | 17,238 | 0.46% | +942 |
| PROVIDENT FIN SVC INC(PFS) | 1,966,851 | 1,978,498 | +11,647 | 33,771 | 34,683 | 0.93% | +912 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 210,345 | 214,014 | +3,669 | 8,050 | 8,929 | 0.24% | +879 |
| L3Harris Technologies Inc.(LHX) | 20,655 | 20,605 | -50 | 4,323 | 5,169 | 0.14% | +845 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 971,994 | 983,771 | +11,777 | 16,534 | 17,324 | 0.46% | +791 |
| QUIDELORTHO CORP(QDEL) | 163,370 | 225,117 | +61,747 | 5,713 | 6,488 | 0.17% | +775 |
| Constellation Energy Corp.(CEG) | 9,223 | 7,936 | -1,287 | 1,860 | 2,561 | 0.07% | +702 |
| IPG PHOTONICS CORP(IPGP) | 127,083 | 126,155 | -928 | 8,024 | 8,661 | 0.23% | +637 |
| Maravai Lifesciences Holdings(MRVI) | 1,536,183 | 1,671,717 | +135,534 | 3,395 | 4,029 | 0.11% | +634 |
| KLA Corp.(KLAC) | 2,941 | 2,931 | -10 | 1,999 | 2,625 | 0.07% | +626 |
| SILICOM LIMITED(SILC) | 512,229 | 530,368 | +18,139 | 7,622 | 8,203 | 0.22% | +581 |
| Evergy Inc.(EVRG) | 0 | 8,235 | +8,235 | 0 | 568 | 0.02% | +568 |
| Assurant Inc(AIZ) | 15,266 | 19,001 | +3,735 | 3,202 | 3,753 | 0.10% | +550 |
| Trane Technologies plc(TT) | 5,000 | 5,000 | 0 | 1,685 | 2,187 | 0.06% | +502 |
| LSI INDUSTRIES INC OHIO(LYTS) | 2,565,826 | 2,592,372 | +26,546 | 43,619 | 44,096 | 1.18% | +477 |
| Kite Realty Group Trust (REIT)(KRG) | 792,944 | 804,019 | +11,075 | 17,738 | 18,211 | 0.49% | +473 |
| SONOS INC(SONO) | 1,179,243 | 1,205,585 | +26,342 | 12,583 | 13,032 | 0.35% | +450 |
| Microsoft Corporation(MSFT) | 3,685 | 3,685 | 0 | 1,383 | 1,833 | 0.05% | +450 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,514,217 | 1,543,740 | +29,523 | 24,076 | 24,515 | 0.65% | +439 |