Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD ADR(VIPS) | 0 | 5,593,300 | +5,593,300 | 0 | 84,179 | 5.60% | +84,179 |
| MKS INC(MKSI) | 373,600 | 361,400 | -12,200 | 29,944 | 35,909 | 2.39% | +5,965 |
| ARROW ELECTRONICS INC | 289,803 | 282,103 | -7,700 | 30,090 | 35,948 | 2.39% | +5,858 |
| JPMORGAN CHASE & CO(JPM) | 160,944 | 150,744 | -10,200 | 39,480 | 43,702 | 2.91% | +4,223 |
| CARLYLE GROUP INC THE(CG) | 653,900 | 627,700 | -26,200 | 28,504 | 32,264 | 2.15% | +3,760 |
| MARATHON PETROLEUM CORP(MPC) | 187,532 | 177,832 | -9,700 | 27,322 | 29,540 | 1.97% | +2,218 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 101,400 | +101,400 | 0 | 1,870 | 0.12% | +1,870 |
| SLM CORP(SLM) | 1,567,400 | 1,460,300 | -107,100 | 46,035 | 47,883 | 3.19% | +1,849 |
| V2X INC(VVX) | 0 | 33,800 | +33,800 | 0 | 1,641 | 0.11% | +1,641 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 0 | 46,200 | +46,200 | 0 | 1,618 | 0.11% | +1,618 |
| ABERCROMBIE & FITCH CO CL A | 0 | 12,500 | +12,500 | 0 | 1,036 | 0.07% | +1,036 |
| EPLUS INC(PLUS) | 27,600 | 30,600 | +3,000 | 1,684 | 2,206 | 0.15% | +522 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 1,300 | 1,799 | 0.12% | +499 |
| LAUREATE EDUCATION INC(LAUR) | 68,600 | 81,300 | +12,700 | 1,403 | 1,901 | 0.13% | +498 |
| PROGRESS SOFTWARE CORP(PRGS) | 34,600 | 34,600 | 0 | 1,782 | 2,209 | 0.15% | +427 |
| AVIDIA BANCORP INC | 0 | 40,000 | +40,000 | 0 | 400 | 0.03% | +400 |
| WABASH NATIONAL CORP | 97,800 | 132,100 | +34,300 | 1,081 | 1,404 | 0.09% | +324 |
| BUSINESS FIRST BANCSHARES(BFST) | 65,000 | 77,000 | +12,000 | 1,583 | 1,898 | 0.13% | +315 |
| OFG BANCORP(OFG) | 112,100 | 112,100 | 0 | 4,486 | 4,798 | 0.32% | +312 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 137,900 | 134,600 | -3,300 | 4,567 | 4,851 | 0.32% | +284 |
| GENERAL DYNAMICS CORP.(GD) | 117,154 | 110,254 | -6,900 | 31,934 | 32,157 | 2.14% | +223 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 773 | 984 | 0.07% | +211 |
| FIRST SEACOAST BANCORP INC | 70,637 | 90,537 | +19,900 | 823 | 1,031 | 0.07% | +208 |
| BUCKLE INC THE(BKE) | 29,300 | 29,300 | 0 | 1,123 | 1,329 | 0.09% | +206 |
| PERDOCEO EDUCATION CORP(PRDO) | 71,200 | 60,600 | -10,600 | 1,793 | 1,981 | 0.13% | +188 |
| ACUITY BRANDS INC(AYI) | 4,700 | 4,700 | 0 | 1,238 | 1,402 | 0.09% | +164 |
| HOMETRUST BANCSHARES INC(HTB) | 119,400 | 113,300 | -6,100 | 4,093 | 4,239 | 0.28% | +146 |
| CSG SYSTEMS INTL INC | 29,000 | 29,000 | 0 | 1,754 | 1,894 | 0.13% | +140 |
| NETSTREIT CORP(NTST) | 125,600 | 125,600 | 0 | 1,991 | 2,126 | 0.14% | +136 |
| CREDICORP LTD(BAP) | 3,600 | 3,600 | 0 | 670 | 805 | 0.05% | +134 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 54,600 | 50,700 | -3,900 | 2,125 | 2,245 | 0.15% | +120 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 1,192 | 1,307 | 0.09% | +115 |
| INDEPENDENT BANK CORP MA | 30,739 | 32,439 | +1,700 | 1,926 | 2,040 | 0.14% | +114 |
| WEBSTER FINANCIAL CORP CT(WBS) | 659,401 | 623,701 | -35,700 | 33,992 | 34,054 | 2.27% | +62 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,919 | 1,976 | 0.13% | +57 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,000 | 0 | 1,577 | 1,627 | 0.11% | +50 |
| AIR LEASE CORP CL A | 37,900 | 32,000 | -5,900 | 1,831 | 1,872 | 0.12% | +41 |
| COLONY BANKCORP INC. | 122,079 | 122,079 | 0 | 1,972 | 2,011 | 0.13% | +39 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 61,500 | 0 | 1,781 | 1,810 | 0.12% | +29 |
| BAR HARBOR BANKSHARES | 62,700 | 62,700 | 0 | 1,850 | 1,878 | 0.12% | +29 |
| MAXIMUS INC(MMS) | 12,700 | 12,700 | 0 | 866 | 892 | 0.06% | +26 |
| ENNIS INC(EBF) | 86,800 | 97,300 | +10,500 | 1,744 | 1,765 | 0.12% | +21 |
| CITY HOLDING CO(CHCO) | 23,695 | 22,895 | -800 | 2,783 | 2,803 | 0.19% | +19 |
| SOUTH STATE CORP | 28,361 | 28,361 | 0 | 2,632 | 2,610 | 0.17% | -22 |
| EURONET WORLDWIDE INC(EEFT) | 5,400 | 5,400 | 0 | 577 | 547 | 0.04% | -30 |
| EVERTEC INC(EVTC) | 53,900 | 53,900 | 0 | 1,982 | 1,943 | 0.13% | -39 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 60,700 | 0 | 1,981 | 1,937 | 0.13% | -44 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 43,100 | 43,100 | 0 | 1,412 | 1,359 | 0.09% | -53 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,198 | 1,141 | 0.08% | -57 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 30,800 | 35,100 | +4,300 | 893 | 806 | 0.05% | -87 |
| AMERICAN EAGLE OUTFITTERS | 82,400 | 89,600 | +7,200 | 957 | 862 | 0.06% | -96 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 1,892 | 1,773 | 0.12% | -118 |
| DNOW INC(DNOW) | 101,700 | 107,800 | +6,100 | 1,737 | 1,599 | 0.11% | -138 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 7,000 | 0 | 1,554 | 1,415 | 0.09% | -139 |
| CABOT CORP(CBT) | 20,973 | 20,973 | 0 | 1,744 | 1,573 | 0.10% | -171 |
| KFORCE INC(KFRC) | 22,894 | 22,894 | 0 | 1,119 | 942 | 0.06% | -178 |
| CFSB BANCORP INC | 24,300 | 0 | -24,300 | 185 | 0 | — | -185 |
| WINNEBAGO INDUSTRIES(WGO) | 36,467 | 36,467 | 0 | 1,257 | 1,058 | 0.07% | -199 |
| NORTHEAST BANK COM | 51,800 | 50,800 | -1,000 | 4,742 | 4,521 | 0.30% | -221 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,706 | 1,466 | 0.10% | -240 |
| KIMBALL ELECTRONICS INC | 15,500 | 0 | -15,500 | 255 | 0 | — | -255 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 58,700 | 0 | 1,524 | 1,237 | 0.08% | -287 |
| BARRETT BUSINESS SVCS INC | 49,800 | 41,700 | -8,100 | 2,049 | 1,738 | 0.12% | -311 |
| EXELIXIS INC(EXEL) | 42,100 | 26,300 | -15,800 | 1,554 | 1,159 | 0.08% | -395 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 106,400 | 77,600 | -28,800 | 2,362 | 1,871 | 0.12% | -491 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 613,804 | 573,604 | -40,200 | 38,706 | 38,179 | 2.54% | -527 |
| GLOBAL MEDICAL REIT INC | 76,600 | 0 | -76,600 | 670 | 0 | — | -670 |
| M & T BANK CORP(MTB) | 166,294 | 149,594 | -16,700 | 29,725 | 29,020 | 1.93% | -705 |
| WILLIAMS COS INC(WMB) | 530,800 | 493,200 | -37,600 | 31,721 | 30,978 | 2.06% | -743 |
| CVS HEALTH CORP(CVS) | 507,400 | 487,100 | -20,300 | 34,376 | 33,600 | 2.24% | -776 |
| SALLY BEAUTY HOLDINGS INC | 2,258,429 | 2,116,929 | -141,500 | 20,394 | 19,603 | 1.30% | -791 |
| SCIENCE APPLICATIONS INTE(SAIC) | 246,000 | 237,500 | -8,500 | 27,618 | 26,745 | 1.78% | -874 |
| CULLEN/FROST BANKERS INC(CFR) | 268,400 | 254,100 | -14,300 | 33,604 | 32,662 | 2.17% | -942 |
| V2X INC(VVX) | 21,400 | 0 | -21,400 | 1,050 | 0 | — | -1,050 |
| INGLES MARKETS INC CLASS A(IMKTA) | 56,283 | 32,583 | -23,700 | 3,666 | 2,065 | 0.14% | -1,601 |
| INGREDION INC(INGR) | 255,600 | 238,100 | -17,500 | 34,560 | 32,291 | 2.15% | -2,269 |
| CROCS INC(CROX) | 337,401 | 329,901 | -7,500 | 35,832 | 33,412 | 2.22% | -2,420 |
| NEXTERA ENERGY INC(NEE) | 414,912 | 387,487 | -27,425 | 29,413 | 26,899 | 1.79% | -2,514 |
| CHUBB LTD COM | 111,849 | 104,449 | -7,400 | 33,777 | 30,261 | 2.01% | -3,516 |
| GILEAD SCIENCES INC(GILD) | 359,700 | 324,900 | -34,800 | 40,304 | 36,022 | 2.40% | -4,283 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 634,000 | 597,800 | -36,200 | 32,271 | 27,905 | 1.86% | -4,365 |
| LKQ CORP(LKQ) | 645,900 | 624,300 | -21,600 | 27,477 | 23,105 | 1.54% | -4,371 |
| ELEVANCE HEALTH INC(ELV) | 65,141 | 61,141 | -4,000 | 28,334 | 23,781 | 1.58% | -4,552 |
| CAPITAL ONE FINANCIAL CORP(COF) | 196,865 | 143,465 | -53,400 | 35,298 | 30,524 | 2.03% | -4,774 |
| NOV INC(NOV) | 1,384,260 | 1,303,660 | -80,600 | 21,068 | 16,204 | 1.08% | -4,864 |
| TYSON FOODS INC CL A(TSN) | 480,648 | 451,348 | -29,300 | 30,670 | 25,248 | 1.68% | -5,422 |
| UNITED THERAPEUTICS CORP(UTHR) | 137,050 | 127,650 | -9,400 | 42,248 | 36,680 | 2.44% | -5,568 |
| ABBVIE INC(ABBV) | 163,644 | 152,644 | -11,000 | 34,287 | 28,334 | 1.89% | -5,953 |
| TECNOGLASS INC(TGLS) | 783,964 | 625,464 | -158,500 | 56,093 | 48,386 | 3.22% | -7,707 |
| UNITEDHEALTH GROUP INC(UNH) | 51,512 | 50,512 | -1,000 | 26,979 | 15,758 | 1.05% | -11,221 |
| NOMAD FOODS LTD(NOMD) | 2,031,800 | 1,441,500 | -590,300 | 39,925 | 24,491 | 1.63% | -15,434 |
| POPULAR INC(BPOP) | 1,334,348 | 959,330 | -375,018 | 123,254 | 105,728 | 7.03% | -17,526 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 493,800 | 308,700 | -185,100 | 47,242 | 29,323 | 1.95% | -17,918 |
| LINDE PLC(LIN) | 237,620 | 168,269 | -69,351 | 110,645 | 78,948 | 5.25% | -31,697 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,778,060 | +1,778,060 | 0 | 76,723 | 5.10% | +76,723 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 879,160 | 634,160 | -245,000 | 109,148 | 67,297 | 4.48% | -41,851 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 7,705,700 | 0 | -7,705,700 | 120,825 | 0 | — | -120,825 |