Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.COMMONSTOCK(BPOP) | 1,334,348 | 959,330 | -375,018 | $123.25M | $105.73M | 7.03% | -$17.53M |
| Vipshop Holdings LimitedCOMMONSTOCK(VIPS) | 7,705,700 | 5,593,300 | -2,112,400 | $120.83M | $84.18M | 5.60% | -$36.65M |
| Linde plcCOMMONSTOCK(LIN) | 237,620 | 168,269 | -69,351 | $110.65M | $78.95M | 5.25% | -$31.70M |
| Smurfit Westrock PlcCOMMONSTOCK(SW) | 2,470,323 | 1,778,060 | -692,263 | $111.31M | $76.72M | 5.10% | -$34.59M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 879,160 | 634,160 | -245,000 | $109.15M | $67.30M | 4.48% | -$41.85M |
| Tecnoglass Holdings Inc.COMMONSTOCK(TGLS) | 783,964 | 625,464 | -158,500 | $56.09M | $48.39M | 3.22% | -$7.71M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,567,400 | 1,460,300 | -107,100 | $46.03M | $47.88M | 3.19% | +$1.85M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 160,944 | 150,744 | -10,200 | $39.48M | $43.70M | 2.91% | +$4.22M |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 613,804 | 573,604 | -40,200 | $38.71M | $38.18M | 2.54% | -$527.4K |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 137,050 | 127,650 | -9,400 | $42.25M | $36.68M | 2.44% | -$5.57M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 359,700 | 324,900 | -34,800 | $40.30M | $36.02M | 2.40% | -$4.28M |
| Arrow Electronics IncCOMMONSTOCK | 289,803 | 282,103 | -7,700 | $30.09M | $35.95M | 2.39% | +$5.86M |
| MKS Inc.COMMONSTOCK(MKSI) | 373,600 | 361,400 | -12,200 | $29.94M | $35.91M | 2.39% | +$5.96M |
| Webster Financial Corp CtCOMMONSTOCK | 659,401 | 623,701 | -35,700 | $33.99M | $34.05M | 2.27% | +$62.0K |
| CVS Health CorporationCOMMONSTOCK(CVS) | 507,400 | 487,100 | -20,300 | $34.38M | $33.60M | 2.24% | -$776.2K |
| Crocs, Inc.COMMONSTOCK(CROX) | 337,401 | 329,901 | -7,500 | $35.83M | $33.41M | 2.22% | -$2.42M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 268,400 | 254,100 | -14,300 | $33.60M | $32.66M | 2.17% | -$941.7K |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 255,600 | 238,100 | -17,500 | $34.56M | $32.29M | 2.15% | -$2.27M |
| The Carlyle Group Inc.COMMONSTOCK(CG) | 653,900 | 627,700 | -26,200 | $28.50M | $32.26M | 2.15% | +$3.76M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 117,154 | 110,254 | -6,900 | $31.93M | $32.16M | 2.14% | +$222.8K |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 530,800 | 493,200 | -37,600 | $31.72M | $30.98M | 2.06% | -$742.7K |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 196,865 | 143,465 | -53,400 | $35.30M | $30.52M | 2.03% | -$4.77M |
| Chubb LtdCOMMONSTOCK COM | 111,849 | 104,449 | -7,400 | $33.78M | $30.26M | 2.01% | -$3.52M |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 187,532 | 177,832 | -9,700 | $27.32M | $29.54M | 1.97% | +$2.22M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 493,800 | 308,700 | -185,100 | $47.24M | $29.32M | 1.95% | -$17.92M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 166,294 | 149,594 | -16,700 | $29.73M | $29.02M | 1.93% | -$705.3K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 163,644 | 152,644 | -11,000 | $34.29M | $28.33M | 1.89% | -$5.95M |
| Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI) | 634,000 | 597,800 | -36,200 | $32.27M | $27.91M | 1.86% | -$4.37M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 414,912 | 387,487 | -27,425 | $29.41M | $26.90M | 1.79% | -$2.51M |
| Science Applications International CorporationCOMMONSTOCK(SAIC) | 246,000 | 237,500 | -8,500 | $27.62M | $26.74M | 1.78% | -$873.5K |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 480,648 | 451,348 | -29,300 | $30.67M | $25.25M | 1.68% | -$5.42M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 2,031,800 | 1,441,500 | -590,300 | $39.92M | $24.49M | 1.63% | -$15.43M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 65,141 | 61,141 | -4,000 | $28.33M | $23.78M | 1.58% | -$4.55M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 645,900 | 624,300 | -21,600 | $27.48M | $23.11M | 1.54% | -$4.37M |
| Sally Beauty Holdings IncCOMMONSTOCK | 2,258,429 | 2,116,929 | -141,500 | $20.39M | $19.60M | 1.30% | -$790.9K |
| NOV Inc.COMMONSTOCK(NOV) | 1,384,260 | 1,303,660 | -80,600 | $21.07M | $16.20M | 1.08% | -$4.86M |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 51,512 | 50,512 | -1,000 | $26.98M | $15.76M | 1.05% | -$11.22M |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 137,900 | 134,600 | -3,300 | $4.57M | $4.85M | 0.32% | +$283.7K |
| OFG BancorpCOMMONSTOCK(OFG) | 112,100 | 112,100 | 0 | $4.49M | $4.80M | 0.32% | +$311.6K |
| Northeast BankCOMMONSTOCK COM | 51,800 | 50,800 | -1,000 | $4.74M | $4.52M | 0.30% | -$221.1K |
| HomeTrust Bancshares, Inc.COMMONSTOCK(HTB) | 119,400 | 113,300 | -6,100 | $4.09M | $4.24M | 0.28% | +$145.5K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 23,695 | 22,895 | -800 | $2.78M | $2.80M | 0.19% | +$19.4K |
| South State CorpCOMMONSTOCK | 28,361 | 28,361 | 0 | $2.63M | $2.61M | 0.17% | -$22.4K |
| Bank Of N.T. Butterfield&sonCOMMONSTOCK SHS NEW | 54,600 | 50,700 | -3,900 | $2.13M | $2.24M | 0.15% | +$120.0K |
| Progress Software CorporationCOMMONSTOCK(PRGS) | 34,600 | 34,600 | 0 | $1.78M | $2.21M | 0.15% | +$426.6K |
| ePlus inc.COMMONSTOCK(PLUS) | 27,600 | 30,600 | +3,000 | $1.68M | $2.21M | 0.15% | +$521.8K |
| NETSTREIT Corp.COMMONSTOCK(NTST) | 125,600 | 125,600 | 0 | $1.99M | $2.13M | 0.14% | +$135.6K |
| Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA) | 56,283 | 32,583 | -23,700 | $3.67M | $2.07M | 0.14% | -$1.60M |
| Independent Bank Corp MaCOMMONSTOCK | 30,739 | 32,439 | +1,700 | $1.93M | $2.04M | 0.14% | +$114.1K |
| Colony Bankcorp, Inc.COMMONSTOCK(CBAN) | 122,079 | 122,079 | 0 | $1.97M | $2.01M | 0.13% | +$39.1K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 71,200 | 60,600 | -10,600 | $1.79M | $1.98M | 0.13% | +$188.2K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 64,700 | 64,700 | 0 | $1.92M | $1.98M | 0.13% | +$56.9K |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 53,900 | 53,900 | 0 | $1.98M | $1.94M | 0.13% | -$38.8K |
| Essential Properties RealtyCOMMONSTOCK | 60,700 | 60,700 | 0 | $1.98M | $1.94M | 0.13% | -$44.3K |
| Laureate Education, Inc.COMMONSTOCK(LAUR) | 68,600 | 81,300 | +12,700 | $1.40M | $1.90M | 0.13% | +$497.9K |
| Business First Bancshares, Inc.COMMONSTOCK(BFST) | 65,000 | 77,000 | +12,000 | $1.58M | $1.90M | 0.13% | +$315.3K |
| Csg Systems Intl IncCOMMONSTOCK | 29,000 | 29,000 | 0 | $1.75M | $1.89M | 0.13% | +$140.4K |
| Bar Harbor BanksharesCOMMONSTOCK | 62,700 | 62,700 | 0 | $1.85M | $1.88M | 0.12% | +$28.8K |
| Air Lease CorpCOMMONSTOCK CL A | 37,900 | 32,000 | -5,900 | $1.83M | $1.87M | 0.12% | +$40.7K |
| Covenant Logistics Group, Inc.COMMONSTOCK(CVLG) | 106,400 | 77,600 | -28,800 | $2.36M | $1.87M | 0.12% | -$491.1K |
| Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA) | 0 | 101,400 | +101,400 | $0 | $1.87M | 0.12% | +$1.87M |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 61,500 | 61,500 | 0 | $1.78M | $1.81M | 0.12% | +$28.9K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 67,000 | 67,000 | 0 | $1.30M | $1.80M | 0.12% | +$499.1K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 18,164 | 18,164 | 0 | $1.89M | $1.77M | 0.12% | -$118.4K |
| Ennis, Inc.COMMONSTOCK(EBF) | 86,800 | 97,300 | +10,500 | $1.74M | $1.77M | 0.12% | +$21.2K |
| Barrett Business Svcs IncCOMMONSTOCK | 49,800 | 41,700 | -8,100 | $2.05M | $1.74M | 0.12% | -$310.8K |
| V2X, Inc.ADR(VVX) | 21,400 | 33,800 | +12,400 | $1.05M | $1.64M | 0.11% | +$591.3K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 7,000 | 7,000 | 0 | $1.58M | $1.63M | 0.11% | +$49.8K |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 0 | 46,200 | +46,200 | $0 | $1.62M | 0.11% | +$1.62M |
| DNOW Inc.COMMONSTOCK(DNOW) | 101,700 | 107,800 | +6,100 | $1.74M | $1.60M | 0.11% | -$138.4K |
| Cabot CorporationCOMMONSTOCK(CBT) | 20,973 | 20,973 | 0 | $1.74M | $1.57M | 0.10% | -$170.7K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $1.71M | $1.47M | 0.10% | -$239.9K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 7,000 | 7,000 | 0 | $1.55M | $1.41M | 0.09% | -$138.7K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 97,800 | 132,100 | +34,300 | $1.08M | $1.40M | 0.09% | +$323.5K |
| Acuity Inc.COMMONSTOCK(AYI) | 4,700 | 4,700 | 0 | $1.24M | $1.40M | 0.09% | +$164.5K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 43,100 | 43,100 | 0 | $1.41M | $1.36M | 0.09% | -$53.0K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 29,300 | 29,300 | 0 | $1.12M | $1.33M | 0.09% | +$206.0K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,500 | 3,500 | 0 | $1.19M | $1.31M | 0.09% | +$115.2K |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 58,700 | 58,700 | 0 | $1.52M | $1.24M | 0.08% | -$287.0K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 42,100 | 26,300 | -15,800 | $1.55M | $1.16M | 0.08% | -$395.2K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 36,100 | 36,100 | 0 | $1.20M | $1.14M | 0.08% | -$57.4K |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 36,467 | 36,467 | 0 | $1.26M | $1.06M | 0.07% | -$199.1K |
| Abercrombie & Fitch Co Cl ACOMMONSTOCK | 0 | 12,500 | +12,500 | $0 | $1.04M | 0.07% | +$1.04M |
| First Seacoast Bancorp IncCOMMONSTOCK | 70,637 | 90,537 | +19,900 | $822.9K | $1.03M | 0.07% | +$208.3K |
| Regal Rexnord CorporationCOMMONSTOCK(RRX) | 6,789 | 6,789 | 0 | $772.9K | $984.1K | 0.07% | +$211.2K |
| Kforce Inc.COMMONSTOCK(KFRC) | 22,894 | 22,894 | 0 | $1.12M | $941.6K | 0.06% | -$177.7K |
| Maximus, Inc.COMMONSTOCK(MMS) | 12,700 | 12,700 | 0 | $866.0K | $891.5K | 0.06% | +$25.5K |
| American Eagle OutfittersCOMMONSTOCK | 82,400 | 89,600 | +7,200 | $957.5K | $862.0K | 0.06% | -$95.5K |
| Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH) | 30,800 | 35,100 | +4,300 | $892.9K | $805.9K | 0.05% | -$87.0K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 3,600 | 3,600 | 0 | $670.2K | $804.7K | 0.05% | +$134.5K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 5,400 | 5,400 | 0 | $577.0K | $547.5K | 0.04% | -$29.5K |
| Avidia Bancorp IncCOMMONSTOCK | 0 | 40,000 | +40,000 | $0 | $400.0K | 0.03% | +$400.0K |
| Cfsb Bancorp IncCOMMONSTOCK | 24,300 | 0 | -24,300 | $185.4K | $0 | — | -$185.4K |
| Chiron Real Estate Inc.COMMONSTOCK(XRN) | 76,600 | 0 | -76,600 | $670.3K | $0 | — | -$670.3K |
| Kimball Electronics, Inc.COMMONSTOCK(KE) | 15,500 | 0 | -15,500 | $255.0K | $0 | — | -$255.0K |