Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 262,900 | 236,700 | -26,200 | 40,050 | 57,847 | 1.93% | +17,797 |
| 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 |
| 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) | 947,900 | 853,700 | -94,200 | 33,954 | 43,769 | 1.46% | +9,815 |
| 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) | 1,211,900 | 1,091,400 | -120,500 | 58,971 | 68,387 | 2.28% | +9,416 |
| 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) | 437,975 | 394,375 | -43,600 | 16,244 | 25,055 | 0.84% | +8,810 |
| 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 |
| 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 |
| Granite Construction Inc(GVA) | 634,000 | 571,000 | -63,000 | 47,804 | 53,394 | 1.78% | +5,591 |
| Cinemark Holdings Inc(CNK) | 1,812,100 | 1,632,000 | -180,100 | 45,103 | 49,254 | 1.64% | +4,151 |
| Redfin Corp | 4,642,500 | 4,181,000 | -461,500 | 42,757 | 46,785 | 1.56% | +4,028 |
| DT Midstream Inc(DTM) | 169,240 | 173,440 | +4,200 | 16,328 | 19,063 | 0.64% | +2,735 |
| 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 |
| Groupon Inc(GRPN) | 768,100 | 494,000 | -274,100 | 14,417 | 16,524 | 0.55% | +2,107 |
| International Business Machines Corp(IBM) | 41,600 | 41,600 | 0 | 10,344 | 12,263 | 0.41% | +1,919 |
| Hingham Institution For Savings The | 6,000 | 12,000 | +6,000 | 1,427 | 2,980 | 0.10% | +1,553 |
| Philip Morris International Inc(PM) | 67,300 | 66,900 | -400 | 10,683 | 12,184 | 0.41% | +1,502 |
| Jabil Inc(JBL) | 17,521 | 16,955 | -566 | 2,384 | 3,698 | 0.12% | +1,314 |
| Toronto-Dominion Bk Ont(TD) | 95,200 | 95,200 | 0 | 5,706 | 6,992 | 0.23% | +1,286 |
| Citigroup Inc(C) | 90,400 | 90,400 | 0 | 6,417 | 7,695 | 0.26% | +1,277 |
| Post Holdings Inc(POST) | 452,500 | 494,600 | +42,100 | 52,653 | 53,926 | 1.80% | +1,273 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 40,000 | +40,000 | 0 | 1,251 | 0.04% | +1,251 |
| Public Service Enterprise Group Inc(PEG) | 174,690 | 184,890 | +10,200 | 14,377 | 15,564 | 0.52% | +1,187 |
| RingCentral Inc(RNG) | 1,536,500 | 1,383,800 | -152,700 | 38,044 | 39,231 | 1.31% | +1,187 |
| Cisco Systems Inc(CSCO) | 153,250 | 153,250 | 0 | 9,457 | 10,632 | 0.35% | +1,175 |
| Dominion Energy Inc(D) | 64,277 | 84,477 | +20,200 | 3,604 | 4,775 | 0.16% | +1,171 |
| 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) | 6,700 | 6,000 | -700 | 1,154 | 2,103 | 0.07% | +949 |
| Southern Co(SO) | 272,300 | 282,900 | +10,600 | 25,038 | 25,979 | 0.87% | +941 |
| Robinhood Markets Inc(HOOD) | 31,000 | 23,000 | -8,000 | 1,290 | 2,153 | 0.07% | +863 |
| Royal Bk Cda(RY) | 45,400 | 45,400 | 0 | 5,117 | 5,972 | 0.20% | +855 |
| Bank of America Corp | 152,600 | 152,600 | 0 | 6,368 | 7,221 | 0.24% | +853 |
| Rocket Cos Inc(RKT) | 0 | 60,000 | +60,000 | 0 | 851 | 0.03% | +851 |
| Pacific Premier Bancorp Inc | 110,000 | 150,000 | +40,000 | 2,345 | 3,164 | 0.11% | +818 |
| ConnectOne Bancorp Inc(CNOB) | 95,000 | 135,000 | +40,000 | 2,309 | 3,127 | 0.10% | +817 |
| 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) | 92,000 | 91,000 | -1,000 | 6,605 | 7,291 | 0.24% | +686 |
| Eagle Bancorp Inc(EGBN) | 100,000 | 140,000 | +40,000 | 2,100 | 2,727 | 0.09% | +627 |
| RTX Corp(RTX) | 45,200 | 45,200 | 0 | 5,987 | 6,600 | 0.22% | +613 |
| Ulta Beauty Inc(ULTA) | 6,700 | 6,500 | -200 | 2,456 | 3,041 | 0.10% | +585 |
| NiSource Inc(NI) | 405,381 | 417,281 | +11,900 | 16,252 | 16,833 | 0.56% | +581 |
| Bread Financial Holdings Inc | 57,000 | 60,000 | +3,000 | 2,855 | 3,427 | 0.11% | +573 |
| Block Inc(XYZ) | 22,000 | 25,000 | +3,000 | 1,195 | 1,698 | 0.06% | +503 |
| Southwest Gas Holdings Inc(SWX) | 105,817 | 108,617 | +2,800 | 7,598 | 8,080 | 0.27% | +482 |
| MGE Energy Inc(MGEE) | 9,379 | 15,279 | +5,900 | 872 | 1,351 | 0.05% | +479 |
| Atmos Energy Corp(ATO) | 160,786 | 164,286 | +3,500 | 24,854 | 25,318 | 0.84% | +464 |
| Ford Motor Co(F) | 537,600 | 537,600 | 0 | 5,392 | 5,833 | 0.19% | +441 |
| Freeport-McMoRan Inc(FCX) | 84,720 | 83,420 | -1,300 | 3,207 | 3,616 | 0.12% | +409 |
| NetApp Inc(NTAP) | 23,342 | 22,996 | -346 | 2,050 | 2,450 | 0.08% | +400 |
| Chubb Limited COM | 3,000 | 4,500 | +1,500 | 906 | 1,304 | 0.04% | +398 |