Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive Inc(PTON) | 0 | 8,039,800 | +8,039,800 | 0 | 55,796 | 1.86% | +55,796 |
| Mattel Inc(MAT) | 0 | 2,463,400 | +2,463,400 | 0 | 48,578 | 1.62% | +48,578 |
| RingCentral Inc(RNG) | 0 | 1,383,800 | +1,383,800 | 0 | 39,231 | 1.31% | +39,231 |
| TC Energy Corp(TRP) | 0 | 557,830 | +557,830 | 0 | 27,217 | 0.91% | +27,217 |
| Enbridge Inc(ENB) | 0 | 542,465 | +542,465 | 0 | 24,585 | 0.82% | +24,585 |
| Brinker International Inc(EAT) | 563,900 | 577,600 | +13,700 | 84,049 | 104,159 | 3.47% | +20,109 |
| Porch Group Inc(PRCH) | 0 | 1,663,000 | +1,663,000 | 0 | 19,607 | 0.65% | +19,607 |
| Dycom Industries Inc(DY) | 0 | 236,700 | +236,700 | 0 | 57,847 | 1.93% | +57,847 |
| Astronics Corp | 0 | 449,400 | +449,400 | 0 | 15,046 | 0.50% | +15,046 |
| BrightSpring Health Services Inc(BTSG) | 0 | 580,800 | +580,800 | 0 | 13,701 | 0.46% | +13,701 |
| Duke Energy Corp(DUK) | 0 | 114,387 | +114,387 | 0 | 13,498 | 0.45% | +13,498 |
| Pitney Bowes Inc(PBI) | 0 | 1,160,400 | +1,160,400 | 0 | 12,660 | 0.42% | +12,660 |
| Cardinal Health Inc(CAH) | 21,400 | 92,400 | +71,000 | 2,948 | 15,523 | 0.52% | +12,575 |
| Chefs Whse Inc(CHEF) | 0 | 184,998 | +184,998 | 0 | 11,805 | 0.39% | +11,805 |
| Oscar Health Inc(OSCR) | 3,806,200 | 2,871,700 | -934,500 | 49,899 | 61,569 | 2.05% | +11,670 |
| Fresenius Medical Care AG(FMS) | 0 | 401,800 | +401,800 | 0 | 11,479 | 0.38% | +11,479 |
| Virtu Finl Inc(VIRT) | 0 | 256,200 | +256,200 | 0 | 11,475 | 0.38% | +11,475 |
| Millicom Intl Cellular S A COM STK | 0 | 299,900 | +299,900 | 0 | 11,237 | 0.37% | +11,237 |
| Caseys Gen Stores Inc(CASY) | 0 | 22,000 | +22,000 | 0 | 11,226 | 0.37% | +11,226 |
| Fox Corp(FOX) | 0 | 199,100 | +199,100 | 0 | 11,158 | 0.37% | +11,158 |
| UGI Corp(UGI) | 2,168,952 | 2,269,952 | +101,000 | 71,727 | 82,672 | 2.76% | +10,944 |
| CSG Systems International Inc | 0 | 166,267 | +166,267 | 0 | 10,859 | 0.36% | +10,859 |
| Axis Cap Hldgs Ltd SHS | 0 | 103,600 | +103,600 | 0 | 10,756 | 0.36% | +10,756 |
| Charter Communications Inc N(CHTR) | 0 | 26,300 | +26,300 | 0 | 10,752 | 0.36% | +10,752 |
| ADT Inc Del(ADT) | 0 | 1,251,700 | +1,251,700 | 0 | 10,602 | 0.35% | +10,602 |
| Driven Brands Holdings Inc(DRVN) | 0 | 601,500 | +601,500 | 0 | 10,562 | 0.35% | +10,562 |
| Kroger Co(KR) | 93,800 | 234,162 | +140,362 | 6,349 | 16,796 | 0.56% | +10,447 |
| Horace Mann Educators Corp(HMN) | 0 | 241,500 | +241,500 | 0 | 10,377 | 0.35% | +10,377 |
| PriceSmart Inc(PSMT) | 0 | 98,300 | +98,300 | 0 | 10,325 | 0.34% | +10,325 |
| StoneX Group Inc(SNEX) | 0 | 112,200 | +112,200 | 0 | 10,226 | 0.34% | +10,226 |
| Graham Hldgs Co(GHC) | 0 | 10,787 | +10,787 | 0 | 10,206 | 0.34% | +10,206 |
| EverQuote Inc(EVER) | 0 | 420,600 | +420,600 | 0 | 10,170 | 0.34% | +10,170 |
| Walmart Inc(WMT) | 0 | 103,300 | +103,300 | 0 | 10,101 | 0.34% | +10,101 |
| Fluor Corp(FLR) | 0 | 853,700 | +853,700 | 0 | 43,769 | 1.46% | +43,769 |
| Verizon Communications Inc(VZ) | 237,350 | 471,835 | +234,485 | 10,766 | 20,416 | 0.68% | +9,650 |
| Telephone and Data Sys Inc(TDS) | 0 | 268,100 | +268,100 | 0 | 9,539 | 0.32% | +9,539 |
| BJS Whsl Club Hldgs Inc(BJ) | 0 | 87,700 | +87,700 | 0 | 9,457 | 0.32% | +9,457 |
| Cheesecake Factory Inc(CAKE) | 0 | 1,091,400 | +1,091,400 | 0 | 68,387 | 2.28% | +68,387 |
| Brighthouse Finl nc(BHF) | 0 | 173,447 | +173,447 | 0 | 9,326 | 0.31% | +9,326 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 285,445 | +285,445 | 0 | 9,254 | 0.31% | +9,254 |
| Markel Group Inc(MKL) | 0 | 4,600 | +4,600 | 0 | 9,188 | 0.31% | +9,188 |
| Loews Corp(L) | 0 | 98,000 | +98,000 | 0 | 8,983 | 0.30% | +8,983 |
| Sunoco LP/Sunoco FIN Corp(SUN) | 0 | 166,800 | +166,800 | 0 | 8,939 | 0.30% | +8,939 |
| Everus Constr Group(ECG) | 0 | 394,375 | +394,375 | 0 | 25,055 | 0.84% | +25,055 |
| Hanover InsGroup Inc(THG) | 0 | 51,700 | +51,700 | 0 | 8,782 | 0.29% | +8,782 |
| Weis Mkts Inc(WMK) | 0 | 120,679 | +120,679 | 0 | 8,748 | 0.29% | +8,748 |
| Nomad Foods Ltd(NOMD) | 0 | 507,200 | +507,200 | 0 | 8,617 | 0.29% | +8,617 |
| Travelers Companies Inc(TRV) | 0 | 32,200 | +32,200 | 0 | 8,615 | 0.29% | +8,615 |
| Old Rep Intl Corp(ORI) | 0 | 223,998 | +223,998 | 0 | 8,610 | 0.29% | +8,610 |
| Unum Group(UNM) | 0 | 106,400 | +106,400 | 0 | 8,593 | 0.29% | +8,593 |
| Compass Inc(COMP) | 0 | 1,333,400 | +1,333,400 | 0 | 8,374 | 0.28% | +8,374 |
| Pilgrims Pride Corp(PPC) | 0 | 183,500 | +183,500 | 0 | 8,254 | 0.28% | +8,254 |
| CNO Finll Group Inc | 0 | 211,000 | +211,000 | 0 | 8,140 | 0.27% | +8,140 |
| Alignment Healthcare Inc(ALHC) | 0 | 560,900 | +560,900 | 0 | 7,853 | 0.26% | +7,853 |
| Citigroup Inc(C) | 0 | 90,400 | +90,400 | 0 | 7,695 | 0.26% | +7,695 |
| Fidelity National Financial(FNF) | 0 | 133,300 | +133,300 | 0 | 7,473 | 0.25% | +7,473 |
| Root Inc(ROOT) | 0 | 56,002 | +56,002 | 0 | 7,167 | 0.24% | +7,167 |
| EZCORP Inc(EZPW) | 0 | 511,800 | +511,800 | 0 | 7,104 | 0.24% | +7,104 |
| Canadian Nat Res Ltd(CNQ) | 0 | 195,500 | +195,500 | 0 | 6,139 | 0.20% | +6,139 |
| Unilever PLC(UL) | 0 | 98,300 | +98,300 | 0 | 6,013 | 0.20% | +6,013 |
| Royal Bk Cda(RY) | 0 | 45,400 | +45,400 | 0 | 5,972 | 0.20% | +5,972 |
| Granite Construction Inc(GVA) | 0 | 571,000 | +571,000 | 0 | 53,394 | 1.78% | +53,394 |
| Cinemark Holdings Inc(CNK) | 0 | 1,632,000 | +1,632,000 | 0 | 49,254 | 1.64% | +49,254 |
| Redfin Corp | 4,642,500 | 4,181,000 | -461,500 | 42,757 | 46,785 | 1.56% | +4,028 |
| Dell Technologies Inc(DELL) | 0 | 24,100 | +24,100 | 0 | 2,955 | 0.10% | +2,955 |
| DT Midstream Inc(DTM) | 0 | 173,440 | +173,440 | 0 | 19,063 | 0.64% | +19,063 |
| National Grid PLC(NGG) | 199,344 | 211,044 | +11,700 | 13,079 | 15,704 | 0.52% | +2,625 |
| Logitech Intll S A SHS | 0 | 10,200 | +10,200 | 0 | 2,263 | 0.08% | +2,263 |
| Robinhood Markets Inc(HOOD) | 0 | 23,000 | +23,000 | 0 | 2,153 | 0.07% | +2,153 |
| Groupon Inc(GRPN) | 768,100 | 494,000 | -274,100 | 14,417 | 16,524 | 0.55% | +2,107 |
| Booz Allen Hamilton Holding Corp | 0 | 19,400 | +19,400 | 0 | 2,020 | 0.07% | +2,020 |
| International Business Machines Corp(IBM) | 0 | 41,600 | +41,600 | 0 | 12,263 | 0.41% | +12,263 |
| Hingham Institution For Savings The | 0 | 12,000 | +12,000 | 0 | 2,980 | 0.10% | +2,980 |
| Mastercard Inc(MA) | 0 | 2,700 | +2,700 | 0 | 1,517 | 0.05% | +1,517 |
| Philip Morris International Inc(PM) | 67,300 | 66,900 | -400 | 10,683 | 12,184 | 0.41% | +1,502 |
| Jabil Inc(JBL) | 0 | 16,955 | +16,955 | 0 | 3,698 | 0.12% | +3,698 |
| Chubb Limited COM | 0 | 4,500 | +4,500 | 0 | 1,304 | 0.04% | +1,304 |
| Toronto-Dominion Bk Ont(TD) | 95,200 | 95,200 | 0 | 5,706 | 6,992 | 0.23% | +1,286 |
| Post Holdings Inc(POST) | 0 | 494,600 | +494,600 | 0 | 53,926 | 1.80% | +53,926 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 40,000 | +40,000 | 0 | 1,251 | 0.04% | +1,251 |
| Public Service Enterprise Group Inc(PEG) | 0 | 184,890 | +184,890 | 0 | 15,564 | 0.52% | +15,564 |
| Cisco Systems Inc(CSCO) | 0 | 153,250 | +153,250 | 0 | 10,632 | 0.35% | +10,632 |
| Dominion Energy Inc(D) | 0 | 84,477 | +84,477 | 0 | 4,775 | 0.16% | +4,775 |
| Morgan Stanley(MS) | 47,200 | 47,200 | 0 | 5,507 | 6,649 | 0.22% | +1,142 |
| Kinder Morgan Inc(KMI) | 1,022,561 | 1,028,861 | +6,300 | 29,174 | 30,249 | 1.01% | +1,075 |
| Cheniere Energy Inc(LNG) | 138,067 | 135,467 | -2,600 | 31,949 | 32,989 | 1.10% | +1,040 |
| Etoro Group Ltd(ETOR) | 0 | 15,000 | +15,000 | 0 | 999 | 0.03% | +999 |
| Bancorp Inc Del(TBBK) | 0 | 17,000 | +17,000 | 0 | 968 | 0.03% | +968 |
| Coinbase Global Inc(COIN) | 0 | 6,000 | +6,000 | 0 | 2,103 | 0.07% | +2,103 |
| Southern Co(SO) | 272,300 | 282,900 | +10,600 | 25,038 | 25,979 | 0.87% | +941 |
| Bank of America Corp | 0 | 152,600 | +152,600 | 0 | 7,221 | 0.24% | +7,221 |
| Rocket Cos Inc(RKT) | 0 | 60,000 | +60,000 | 0 | 851 | 0.03% | +851 |
| Pacific Premier Bancorp Inc | 0 | 150,000 | +150,000 | 0 | 3,164 | 0.11% | +3,164 |
| ConnectOne Bancorp Inc(CNOB) | 0 | 135,000 | +135,000 | 0 | 3,127 | 0.10% | +3,127 |
| Ferguson Enterprises Inc(FERG) | 15,100 | 14,800 | -300 | 2,419 | 3,223 | 0.11% | +803 |
| National Fuel Gas Co(NFG) | 84,224 | 87,924 | +3,700 | 6,670 | 7,448 | 0.25% | +778 |
| Nike Inc(NKE) | 77,300 | 78,950 | +1,650 | 4,907 | 5,609 | 0.19% | +702 |
| Wells Fargo & Co(WFC) | 0 | 91,000 | +91,000 | 0 | 7,291 | 0.24% | +7,291 |
| Eagle Bancorp Inc(EGBN) | 0 | 140,000 | +140,000 | 0 | 2,727 | 0.09% | +2,727 |
| RTX Corp(RTX) | 0 | 45,200 | +45,200 | 0 | 6,600 | 0.22% | +6,600 |