Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 155,467 | 155,157 | -310 | $57.47M | $82.99M | 2.21% | +$25.53M |
| Mueller Industries, Inc.(MLI) | 957,113 | 947,349 | -9,764 | $72.87M | $75.29M | 2.01% | +$2.41M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,989,746 | 3,013,800 | +24,054 | $75.52M | $67.75M | 1.81% | -$7.77M |
| OSI Systems, Inc.(OSIS) | 264,001 | 262,654 | -1,347 | $51.31M | $59.06M | 1.58% | +$7.75M |
| NorthWestern Energy Group, Inc.(NWE) | 1,114,838 | 1,145,309 | +30,471 | $64.52M | $58.75M | 1.57% | -$5.76M |
| Webster Financial Corp. | 1,005,441 | 1,013,933 | +8,492 | $51.83M | $55.36M | 1.48% | +$3.53M |
| Encompass Health Corporation(EHC) | 461,446 | 448,393 | -13,053 | $46.74M | $54.99M | 1.47% | +$8.25M |
| Piper Sandler Companies | 194,278 | 194,799 | +521 | $48.11M | $54.14M | 1.44% | +$6.03M |
| Urban Outfitters, Inc.(URBN) | 749,454 | 744,809 | -4,645 | $39.27M | $54.03M | 1.44% | +$14.76M |
| Stride, Inc.(LRN) | 373,074 | 364,850 | -8,224 | $47.19M | $52.97M | 1.41% | +$5.78M |
| Granite Construction Incorporated(GVA) | 563,490 | 566,015 | +2,525 | $42.49M | $52.93M | 1.41% | +$10.44M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,233 | 26,120 | -113 | $48.64M | $51.11M | 1.36% | +$2.47M |
| Curtiss-Wright Corporation(CW) | 129,224 | 103,433 | -25,791 | $41.00M | $50.53M | 1.35% | +$9.53M |
| Comfort Systems USA, Inc.(FIX) | 94,189 | 91,890 | -2,299 | $30.36M | $49.27M | 1.31% | +$18.91M |
| Atlantic Union Bankshares Corporation(AUB) | 543,940 | 1,572,663 | +1,028,723 | $16.94M | $49.19M | 1.31% | +$32.25M |
| Exelixis, Inc.(EXEL) | 1,133,202 | 1,115,619 | -17,583 | $41.84M | $49.17M | 1.31% | +$7.33M |
| WaFd, Inc.(WAFD) | 1,531,327 | 1,541,973 | +10,646 | $43.77M | $45.15M | 1.20% | +$1.38M |
| Silicon Motion Technology CorporationADR(SIMO) | 593,634 | 597,472 | +3,838 | $30.01M | $44.91M | 1.20% | +$14.90M |
| LSI Industries Inc.(LYTS) | 2,565,826 | 2,592,372 | +26,546 | $43.62M | $44.10M | 1.18% | +$477.2K |
| Stifel Financial Corp.(SF) | 413,498 | 418,682 | +5,184 | $38.98M | $43.45M | 1.16% | +$4.47M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,374,810 | 2,325,341 | -49,469 | $41.49M | $42.88M | 1.14% | +$1.39M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 386,903 | 403,510 | +16,607 | $48.03M | $42.82M | 1.14% | -$5.21M |
| Innoviva, Inc.(INVA) | 2,071,253 | 2,059,175 | -12,078 | $37.55M | $41.37M | 1.10% | +$3.82M |
| Progress Software Corporation(PRGS) | 643,711 | 644,025 | +314 | $33.16M | $41.11M | 1.10% | +$7.96M |
| Everest Group, Ltd.(EG) | 116,158 | 117,319 | +1,161 | $42.20M | $39.87M | 1.06% | -$2.33M |
| TrustCo Bank Corp NY(TRST) | 1,155,825 | 1,174,628 | +18,803 | $35.23M | $39.26M | 1.05% | +$4.03M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 923,407 | 924,056 | +649 | $30.23M | $36.93M | 0.99% | +$6.70M |
| UMB Financial Corporation(UMBF) | 335,410 | 347,009 | +11,599 | $33.91M | $36.49M | 0.97% | +$2.58M |
| Perrigo Company plcSHS(PRGO) | 1,310,196 | 1,325,226 | +15,030 | $36.74M | $35.41M | 0.94% | -$1.33M |
| KBR, Inc.(KBR) | 762,850 | 730,777 | -32,073 | $38.00M | $35.03M | 0.93% | -$2.96M |
| Old Republic International Corporation(ORI) | 903,582 | 910,572 | +6,990 | $35.44M | $35.00M | 0.93% | -$436.1K |
| Provident Financial Services, Inc.(PFS) | 1,966,851 | 1,978,498 | +11,647 | $33.77M | $34.68M | 0.93% | +$912.3K |
| REX American Resources Corporation(REX) | 718,086 | 698,532 | -19,554 | $26.98M | $34.03M | 0.91% | +$7.05M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 775,239 | 780,183 | +4,944 | $27.63M | $33.82M | 0.90% | +$6.19M |
| Tapestry, Inc.(TPR) | 378,617 | 379,791 | +1,174 | $26.66M | $33.35M | 0.89% | +$6.69M |
| Dime Commercial Bancshares, Inc.(DCBG) | 1,201,536 | 1,228,999 | +27,463 | $33.50M | $33.11M | 0.88% | -$389.6K |
| Adeia Inc.(ADEA) | 2,262,422 | 2,293,737 | +31,315 | $29.91M | $32.43M | 0.87% | +$2.52M |
| Owens Corning(OC) | 216,495 | 219,690 | +3,195 | $30.92M | $30.21M | 0.81% | -$707.9K |
| Abercrombie & Fitch CoCL A | 306,426 | 358,528 | +52,102 | $23.40M | $29.70M | 0.79% | +$6.30M |
| First Merchants Corporation(FRME) | 745,408 | 760,551 | +15,143 | $30.14M | $29.13M | 0.78% | -$1.02M |
| Eastern Bankshares, Inc.(EBC) | 1,845,433 | 1,891,060 | +45,627 | $30.27M | $28.88M | 0.77% | -$1.39M |
| Selective Insurance Group, Inc.(SIGI) | 327,707 | 330,959 | +3,252 | $30.00M | $28.68M | 0.77% | -$1.32M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 126,305 | 136,688 | +10,383 | $24.59M | $28.56M | 0.76% | +$3.97M |
| Williams-Sonoma, Inc.(WSM) | 171,356 | 172,292 | +936 | $27.09M | $28.15M | 0.75% | +$1.06M |
| Commercial Metals Company(CMC) | 568,688 | 567,666 | -1,022 | $26.17M | $27.76M | 0.74% | +$1.60M |
| Columbia Banking System, Inc.(COLB) | 1,173,695 | 1,184,835 | +11,140 | $29.27M | $27.70M | 0.74% | -$1.57M |
| Healthpeak Properties, Inc.(DOC) | 1,529,584 | 1,555,654 | +26,070 | $30.93M | $27.24M | 0.73% | -$3.69M |
| Leidos Holdings, Inc.(LDOS) | 165,563 | 170,976 | +5,413 | $22.34M | $26.97M | 0.72% | +$4.63M |
| United Community Banks, Inc.(UCB) | 890,980 | 899,810 | +8,830 | $25.06M | $26.81M | 0.72% | +$1.74M |
| Visteon Corporation(VC) | 281,951 | 285,193 | +3,242 | $21.89M | $26.61M | 0.71% | +$4.72M |
| KB Home(KBH) | 492,440 | 499,844 | +7,404 | $28.62M | $26.48M | 0.71% | -$2.14M |
| Apple Hospitality REIT, Inc.(APLE) | 2,179,914 | 2,255,552 | +75,638 | $28.14M | $26.32M | 0.70% | -$1.82M |
| Ovintiv Inc.(OVV) | 668,456 | 682,177 | +13,721 | $28.61M | $25.96M | 0.69% | -$2.65M |
| Berkshire Hills Bancorp Inc | 995,788 | 1,029,829 | +34,041 | $25.98M | $25.79M | 0.69% | -$193.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,481,430 | 1,514,488 | +33,058 | $29.11M | $25.73M | 0.69% | -$3.38M |
| LXP Industrial Trust(LXP) | 2,933,883 | 3,017,169 | +83,286 | $25.38M | $24.92M | 0.66% | -$456.3K |
| AngioDynamics, Inc.(ANGO) | 2,497,289 | 2,509,906 | +12,617 | $23.45M | $24.90M | 0.66% | +$1.45M |
| Vishay Intertechnology, Inc.(VSH) | 1,514,217 | 1,543,740 | +29,523 | $24.08M | $24.51M | 0.65% | +$438.6K |
| Portland General Electric Company(POR) | 581,084 | 597,681 | +16,597 | $25.92M | $24.28M | 0.65% | -$1.63M |
| Quanex Building Products Corporation(NX) | 1,202,505 | 1,283,079 | +80,574 | $22.35M | $24.25M | 0.65% | +$1.90M |
| Regal Rexnord Corporation(RRX) | 166,856 | 165,271 | -1,585 | $19.00M | $23.96M | 0.64% | +$4.96M |
| Agree Realty Corp | 324,167 | 327,724 | +3,557 | $25.02M | $23.94M | 0.64% | -$1.08M |
| HNI Corporation(HNI) | 473,088 | 473,577 | +489 | $20.98M | $23.29M | 0.62% | +$2.31M |
| MKS Inc.(MKSI) | 222,235 | 233,181 | +10,946 | $17.81M | $23.17M | 0.62% | +$5.36M |
| Heidrick & Struggles Intl Inc | 499,712 | 498,160 | -1,552 | $21.40M | $22.80M | 0.61% | +$1.39M |
| Coherent Corp.(COHR) | 250,588 | 253,384 | +2,796 | $16.27M | $22.60M | 0.60% | +$6.33M |
| Science Applications International Corporation(SAIC) | 202,010 | 196,012 | -5,998 | $22.68M | $22.07M | 0.59% | -$606.7K |
| Churchill Downs Incorporated(CHDN) | 180,846 | 215,940 | +35,094 | $20.09M | $21.81M | 0.58% | +$1.72M |
| Metallus Inc.(MTUS) | 1,308,514 | 1,402,969 | +94,455 | $17.48M | $21.62M | 0.58% | +$4.14M |
| First Community Bankshares, Inc.(FCBC) | 538,731 | 543,724 | +4,993 | $20.30M | $21.30M | 0.57% | +$992.9K |
| Kaiser Aluminum Corporation(KALU) | 261,102 | 262,554 | +1,452 | $15.83M | $20.98M | 0.56% | +$5.15M |
| Amer Woodmark Corporation | 364,929 | 391,562 | +26,633 | $21.47M | $20.90M | 0.56% | -$571.0K |
| V2X, Inc.(VVX) | 400,020 | 426,582 | +26,562 | $19.62M | $20.71M | 0.55% | +$1.09M |
| Greif, Inc.CL A(GEF) | 309,717 | 312,534 | +2,817 | $17.03M | $20.31M | 0.54% | +$3.28M |
| Universal Display Corporation(OLED) | 129,010 | 130,900 | +1,890 | $17.99M | $20.22M | 0.54% | +$2.22M |
| Hayward Holdings, Inc.(HAYW) | 1,444,205 | 1,464,488 | +20,283 | $20.10M | $20.21M | 0.54% | +$106.6K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,078,836 | 1,080,729 | +1,893 | $18.58M | $20.08M | 0.54% | +$1.50M |
| La-Z-Boy Incorporated(LZB) | 537,780 | 536,492 | -1,288 | $21.02M | $19.94M | 0.53% | -$1.08M |
| Cohu, Inc.(COHU) | 939,784 | 1,028,766 | +88,982 | $13.82M | $19.79M | 0.53% | +$5.97M |
| Delek US Holdings, Inc.(DK) | 911,432 | 914,458 | +3,026 | $13.74M | $19.37M | 0.52% | +$5.63M |
| Newmark Group, Inc.CL A(NMRK) | 1,486,736 | 1,589,080 | +102,344 | $18.09M | $19.31M | 0.52% | +$1.21M |
| Spectrum Brands Holdings, Inc.(SPB) | 360,401 | 363,443 | +3,042 | $25.79M | $19.26M | 0.51% | -$6.52M |
| Hornbeck Offshore Services, Inc(HOS) | 2,951,818 | 3,035,156 | +83,338 | $24.53M | $18.94M | 0.51% | -$5.59M |
| Enhabit Inc COM | 2,012,036 | 1,941,435 | -70,601 | $17.69M | $18.72M | 0.50% | +$1.03M |
| Kite Realty Group Trust(KRG) | 792,944 | 804,019 | +11,075 | $17.74M | $18.21M | 0.49% | +$472.9K |
| Broadstone Net Lease, Inc.(BNL) | 1,082,066 | 1,116,136 | +34,070 | $18.44M | $17.91M | 0.48% | -$524.4K |
| Village Super Market, Inc.CL A(VLGEA) | 457,556 | 458,153 | +597 | $17.39M | $17.64M | 0.47% | +$247.2K |
| Community Healthcare Trust Incorporated(CHCT) | 1,041,329 | 1,054,932 | +13,603 | $18.91M | $17.54M | 0.47% | -$1.37M |
| Itron, Inc.(ITRI) | 132,323 | 132,062 | -261 | $13.86M | $17.38M | 0.46% | +$3.52M |
| United Fire Group, Inc.(UFCS) | 583,334 | 603,747 | +20,413 | $17.19M | $17.33M | 0.46% | +$142.6K |
| OceanFirst Financial Corp.(OCFC) | 971,994 | 983,771 | +11,777 | $16.53M | $17.32M | 0.46% | +$790.6K |
| Miller Industries, Inc.(MLR) | 384,618 | 387,729 | +3,111 | $16.30M | $17.24M | 0.46% | +$942.2K |
| Onto Innovation Inc.(ONTO) | 157,191 | 164,042 | +6,851 | $19.07M | $16.56M | 0.44% | -$2.52M |
| Gencor Industries, Inc.(GENC) | 1,186,138 | 1,178,610 | -7,528 | $14.42M | $16.50M | 0.44% | +$2.08M |
| InMode Ltd.SHS(INMD) | 1,049,608 | 1,090,971 | +41,363 | $18.62M | $15.75M | 0.42% | -$2.87M |
| United Bankshares, Inc.(UBSI) | 423,479 | 429,092 | +5,613 | $14.68M | $15.63M | 0.42% | +$949.8K |
| Smithfield Foods, Inc.(SFD) | 136,950 | 653,717 | +516,767 | $2.79M | $15.38M | 0.41% | +$12.59M |
| Elbit Systems Ltd.(ESLT) | 35,223 | 34,005 | -1,218 | $13.51M | $15.29M | 0.41% | +$1.77M |
| Sphere Entertainment Co.CL A(SPHR) | 324,057 | 351,290 | +27,233 | $10.60M | $14.68M | 0.39% | +$4.08M |
| U Haul Holding Company Ser NCOM SER N | 264,412 | 268,501 | +4,089 | $15.65M | $14.60M | 0.39% | -$1.05M |