Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 1,572,663 | +1,572,663 | 0 | 49,193 | 1.31% | +49,193 |
| EMCOR GROUP INC(EME) | 0 | 155,157 | +155,157 | 0 | 82,993 | 2.21% | +82,993 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 91,890 | +91,890 | 0 | 49,273 | 1.31% | +49,273 |
| SILICON MOTION TECH CORP ADR(SIMO) | 0 | 597,472 | +597,472 | 0 | 44,912 | 1.20% | +44,912 |
| URBAN OUTFITTERS INC(URBN) | 0 | 744,809 | +744,809 | 0 | 54,029 | 1.44% | +54,029 |
| SMITHFIELD FOODS INC(SFD) | 136,950 | 653,717 | +516,767 | 2,792 | 15,382 | 0.41% | +12,590 |
| GRANITE CONSTR INC(GVA) | 0 | 566,015 | +566,015 | 0 | 52,928 | 1.41% | +52,928 |
| CURTISS WRIGHT CORP(CW) | 0 | 103,433 | +103,433 | 0 | 50,533 | 1.35% | +50,533 |
| ENCOMPASS HEALTH CORP(EHC) | 461,446 | 448,393 | -13,053 | 46,735 | 54,987 | 1.47% | +8,251 |
| PROGRESS SOFTWARE(PRGS) | 0 | 644,025 | +644,025 | 0 | 41,115 | 1.10% | +41,115 |
| 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) | 0 | 698,532 | +698,532 | 0 | 34,026 | 0.91% | +34,026 |
| TAPESTRY INC(TPR) | 378,617 | 379,791 | +1,174 | 26,658 | 33,350 | 0.89% | +6,691 |
| Madison Square Garden Entertai(MSGE) | 0 | 896,332 | +896,332 | 0 | 35,826 | 0.96% | +35,826 |
| COHERENT CORP(COHR) | 0 | 253,384 | +253,384 | 0 | 22,604 | 0.60% | +22,604 |
| ABERCROMBIE & FITCH CO | 0 | 358,528 | +358,528 | 0 | 29,704 | 0.79% | +29,704 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 0 | 780,183 | +780,183 | 0 | 33,822 | 0.90% | +33,822 |
| Hancock Whitney Corp.(HWC) | 0 | 105,525 | +105,525 | 0 | 6,057 | 0.16% | +6,057 |
| Piper Sandler Companies | 0 | 194,799 | +194,799 | 0 | 54,143 | 1.44% | +54,143 |
| COHU INC(COHU) | 0 | 1,028,766 | +1,028,766 | 0 | 19,793 | 0.53% | +19,793 |
| STRIDE INC(LRN) | 373,074 | 364,850 | -8,224 | 47,194 | 52,973 | 1.41% | +5,779 |
| DELEK US HLDGS INC(DK) | 0 | 914,458 | +914,458 | 0 | 19,368 | 0.52% | +19,368 |
| MKS INC(MKSI) | 0 | 233,181 | +233,181 | 0 | 23,169 | 0.62% | +23,169 |
| KAISER ALUMINUM CORP(KALU) | 0 | 262,554 | +262,554 | 0 | 20,978 | 0.56% | +20,978 |
| Regal Rexnord Corp.(RRX) | 0 | 165,271 | +165,271 | 0 | 23,958 | 0.64% | +23,958 |
| VISTEON CORP(VC) | 0 | 285,193 | +285,193 | 0 | 26,609 | 0.71% | +26,609 |
| LEIDOS HLDGS INC(LDOS) | 0 | 170,976 | +170,976 | 0 | 26,973 | 0.72% | +26,973 |
| Stifel Financial Corp.(SF) | 0 | 418,682 | +418,682 | 0 | 43,451 | 1.16% | +43,451 |
| 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) | 0 | 351,290 | +351,290 | 0 | 14,684 | 0.39% | +14,684 |
| Trustco Bank Corp NY (new)(TRST) | 0 | 1,174,628 | +1,174,628 | 0 | 39,256 | 1.05% | +39,256 |
| Madison Square Garden Sports C(MSGS) | 0 | 136,688 | +136,688 | 0 | 28,561 | 0.76% | +28,561 |
| Innoviva Inc.(INVA) | 2,071,253 | 2,059,175 | -12,078 | 37,552 | 41,369 | 1.10% | +3,817 |
| Webster Financial Corp.(WBS) | 0 | 1,013,933 | +1,013,933 | 0 | 55,361 | 1.48% | +55,361 |
| ITRON INC(ITRI) | 0 | 132,062 | +132,062 | 0 | 17,383 | 0.46% | +17,383 |
| OMNICELL INC(OMCL) | 0 | 117,195 | +117,195 | 0 | 3,446 | 0.09% | +3,446 |
| BRP INC SUN VTG(DOO) | 0 | 212,752 | +212,752 | 0 | 10,312 | 0.28% | +10,312 |
| GREIF BROS CORP CL A(GEF) | 0 | 312,534 | +312,534 | 0 | 20,312 | 0.54% | +20,312 |
| UMB FINANCIAL CORP(UMBF) | 0 | 347,009 | +347,009 | 0 | 36,492 | 0.97% | +36,492 |
| ADEIA INC COM(ADEA) | 0 | 2,293,737 | +2,293,737 | 0 | 32,433 | 0.87% | +32,433 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 0 | 26,120 | +26,120 | 0 | 51,106 | 1.36% | +51,106 |
| LSB INDUSTRIES | 0 | 1,817,498 | +1,817,498 | 0 | 14,176 | 0.38% | +14,176 |
| MUELLER INDUS INC(MLI) | 0 | 947,349 | +947,349 | 0 | 75,286 | 2.01% | +75,286 |
| ACUITY INC(AYI) | 0 | 32,650 | +32,650 | 0 | 9,741 | 0.26% | +9,741 |
| HNI Corp.(HNI) | 0 | 473,577 | +473,577 | 0 | 23,291 | 0.62% | +23,291 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 166,504 | 245,545 | +79,041 | 5,453 | 7,740 | 0.21% | +2,287 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 130,900 | +130,900 | 0 | 20,219 | 0.54% | +20,219 |
| GENCOR INDS INC | 0 | 1,178,610 | +1,178,610 | 0 | 16,501 | 0.44% | +16,501 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 305,804 | 309,114 | +3,310 | 7,104 | 9,110 | 0.24% | +2,006 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 0 | 1,283,079 | +1,283,079 | 0 | 24,250 | 0.65% | +24,250 |
| National Healthcare Corp.(NHC) | 0 | 120,063 | +120,063 | 0 | 12,848 | 0.34% | +12,848 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 352,535 | 319,399 | -33,136 | 7,869 | 9,729 | 0.26% | +1,860 |
| OSHKOSH CORP(OSK) | 0 | 84,950 | +84,950 | 0 | 9,645 | 0.26% | +9,645 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 34,005 | +34,005 | 0 | 15,286 | 0.41% | +15,286 |
| UNITED COMMUNITY BANKS INC(UCB) | 0 | 899,810 | +899,810 | 0 | 26,805 | 0.72% | +26,805 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 215,940 | +215,940 | 0 | 21,810 | 0.58% | +21,810 |
| NOBLE CORP NEW A(NE) | 0 | 540,535 | +540,535 | 0 | 14,351 | 0.38% | +14,351 |
| COMMERCIAL METALS CO(CMC) | 0 | 567,666 | +567,666 | 0 | 27,765 | 0.74% | +27,765 |
| PERION NETWORK LTD | 713,177 | 725,071 | +11,894 | 5,805 | 7,359 | 0.20% | +1,554 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 1,080,729 | +1,080,729 | 0 | 20,080 | 0.54% | +20,080 |
| SEADRILL 2021 LTD(SDRL) | 0 | 508,497 | +508,497 | 0 | 13,348 | 0.36% | +13,348 |
| AngioDynamics Inc | 2,497,289 | 2,509,906 | +12,617 | 23,450 | 24,898 | 0.66% | +1,449 |
| Bloomin Brands Inc. | 0 | 629,677 | +629,677 | 0 | 5,422 | 0.14% | +5,422 |
| HEIDRICK & STRUGGLES INTL INC | 0 | 498,160 | +498,160 | 0 | 22,796 | 0.61% | +22,796 |
| 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) | 0 | 1,541,973 | +1,541,973 | 0 | 45,149 | 1.20% | +45,149 |
| TETRA TECH INC(TTEK) | 0 | 182,416 | +182,416 | 0 | 6,560 | 0.18% | +6,560 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 1,589,080 | +1,589,080 | 0 | 19,307 | 0.52% | +19,307 |
| PULTE GROUP INC(PHM) | 0 | 135,580 | +135,580 | 0 | 14,298 | 0.38% | +14,298 |
| Magnachip Semiconductor Corp | 0 | 1,941,856 | +1,941,856 | 0 | 7,729 | 0.21% | +7,729 |
| Ciena Corp.(CIEN) | 0 | 54,980 | +54,980 | 0 | 4,472 | 0.12% | +4,472 |
| ORA SURE TECH INC | 0 | 2,229,076 | +2,229,076 | 0 | 6,687 | 0.18% | +6,687 |
| V2X INC(VVX) | 400,020 | 426,582 | +26,562 | 19,621 | 20,711 | 0.55% | +1,090 |
| WILLIAMS SONOMA(WSM) | 0 | 172,292 | +172,292 | 0 | 28,148 | 0.75% | +28,148 |
| INGLES MARKETS A(IMKTA) | 201,399 | 223,474 | +22,075 | 13,117 | 14,164 | 0.38% | +1,047 |
| Golden Entertainment Inc. | 0 | 356,005 | +356,005 | 0 | 10,477 | 0.28% | +10,477 |
| 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) | 0 | 543,724 | +543,724 | 0 | 21,298 | 0.57% | +21,298 |
| UNITED BANKSHARES INC W VA(UBSI) | 0 | 429,092 | +429,092 | 0 | 15,632 | 0.42% | +15,632 |
| MILLER IDS NEW | 0 | 387,729 | +387,729 | 0 | 17,238 | 0.46% | +17,238 |
| PROVIDENT FIN SVC INC(PFS) | 0 | 1,978,498 | +1,978,498 | 0 | 34,683 | 0.93% | +34,683 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 0 | 214,014 | +214,014 | 0 | 8,929 | 0.24% | +8,929 |
| L3Harris Technologies Inc.(LHX) | 20,655 | 20,605 | -50 | 4,323 | 5,169 | 0.14% | +845 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 0 | 983,771 | +983,771 | 0 | 17,324 | 0.46% | +17,324 |
| QUIDELORTHO CORP(QDEL) | 0 | 225,117 | +225,117 | 0 | 6,488 | 0.17% | +6,488 |
| Constellation Energy Corp.(CEG) | 0 | 7,936 | +7,936 | 0 | 2,561 | 0.07% | +2,561 |
| IPG PHOTONICS CORP(IPGP) | 0 | 126,155 | +126,155 | 0 | 8,661 | 0.23% | +8,661 |
| Maravai Lifesciences Holdings(MRVI) | 0 | 1,671,717 | +1,671,717 | 0 | 4,029 | 0.11% | +4,029 |
| KLA Corp.(KLAC) | 2,941 | 2,931 | -10 | 1,999 | 2,625 | 0.07% | +626 |
| SILICOM LIMITED | 0 | 530,368 | +530,368 | 0 | 8,203 | 0.22% | +8,203 |
| 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) | 0 | 5,000 | +5,000 | 0 | 2,187 | 0.06% | +2,187 |
| LSI INDUSTRIES INC OHIO(LYTS) | 0 | 2,592,372 | +2,592,372 | 0 | 44,096 | 1.18% | +44,096 |
| Kite Realty Group Trust (REIT)(KRG) | 0 | 804,019 | +804,019 | 0 | 18,211 | 0.49% | +18,211 |
| SONOS INC(SONO) | 0 | 1,205,585 | +1,205,585 | 0 | 13,032 | 0.35% | +13,032 |
| Microsoft Corporation(MSFT) | 0 | 3,685 | +3,685 | 0 | 1,833 | 0.05% | +1,833 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,543,740 | +1,543,740 | 0 | 24,515 | 0.65% | +24,515 |