Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.CS(LFUS) | 7,816 | 22,263 | +14,447 | $1.54M | $5.05M | 2.07% | +$3.51M |
| Bel Fuse Inc Cl BCS | 34,462 | 41,960 | +7,498 | $2.58M | $4.10M | 1.68% | +$1.52M |
| Alamo Group IncCS | 19,406 | 18,598 | -808 | $3.46M | $4.06M | 1.67% | +$603.1K |
| Advanced Energy IndsCS | 35,210 | 30,650 | -4,560 | $3.36M | $4.06M | 1.67% | +$705.3K |
| ESCO Technologies Inc.CS(ESE) | 17,450 | 20,209 | +2,759 | $2.78M | $3.88M | 1.59% | +$1.10M |
| Vishay Intertechnology, Inc.CS(VSH) | 128,606 | 216,490 | +87,884 | $2.04M | $3.44M | 1.41% | +$1.39M |
| Cactus, Inc.CS(WHD) | 0 | 71,568 | +71,568 | $0 | $3.13M | 1.29% | +$3.13M |
| Bank of NY MellonCS | 32,339 | 34,168 | +1,829 | $2.71M | $3.11M | 1.28% | +$400.8K |
| Steven Madden, Ltd.CS(SHOO) | 0 | 121,413 | +121,413 | $0 | $2.91M | 1.20% | +$2.91M |
| Werner Enterprises, Inc.CS(WERN) | 82,501 | 106,077 | +23,576 | $2.42M | $2.90M | 1.19% | +$485.0K |
| Independent Bank CorpCS | 42,436 | 45,659 | +3,223 | $2.66M | $2.87M | 1.18% | +$212.7K |
| Helmerich & Payne, Inc.CS(HP) | 115,410 | 186,583 | +71,173 | $3.01M | $2.83M | 1.16% | -$185.9K |
| Innovex International, Inc.CS(INVX) | 152,733 | 180,184 | +27,451 | $2.74M | $2.81M | 1.16% | +$71.4K |
| Papa John's International, Inc.CS(PZZA) | 62,151 | 55,771 | -6,380 | $2.55M | $2.73M | 1.12% | +$176.3K |
| Astec Industries IncCS | 43,187 | 65,290 | +22,103 | $1.49M | $2.72M | 1.12% | +$1.23M |
| 1st Source CorporationCS(SRCE) | 43,313 | 42,256 | -1,057 | $2.59M | $2.62M | 1.08% | +$32.3K |
| First Financial CorporationCS(THFF) | 43,026 | 47,761 | +4,735 | $2.11M | $2.59M | 1.06% | +$480.8K |
| Dollar General CorporationCS(DG) | 21,114 | 22,308 | +1,194 | $1.86M | $2.55M | 1.05% | +$695.0K |
| L3Harris Technologies, Inc.CS(LHX) | 9,596 | 10,138 | +542 | $2.01M | $2.54M | 1.05% | +$534.5K |
| Rush Enterprises, Inc.CS(RUSHA) | 41,379 | 48,782 | +7,403 | $2.21M | $2.51M | 1.03% | +$302.7K |
| World Kinect CorporationCS(WKC) | 92,529 | 86,745 | -5,784 | $2.62M | $2.46M | 1.01% | -$164.9K |
| Microchip Technology IncorporatedCS(MCHP) | 28,077 | 34,624 | +6,547 | $1.36M | $2.44M | 1.00% | +$1.08M |
| YETI Holdings, Inc.CS(YETI) | 0 | 76,743 | +76,743 | $0 | $2.42M | 0.99% | +$2.42M |
| Ameren CorporationCS(AEE) | 23,680 | 25,019 | +1,339 | $2.38M | $2.40M | 0.99% | +$25.4K |
| CSG Systems International IncCS | 56,826 | 36,438 | -20,388 | $3.44M | $2.38M | 0.98% | -$1.06M |
| Carter's, Inc.CS(CRI) | 54,606 | 78,676 | +24,070 | $2.23M | $2.37M | 0.97% | +$137.1K |
| WR Berkley CorpCS | 30,437 | 32,157 | +1,720 | $2.17M | $2.36M | 0.97% | +$196.7K |
| Cathay General BancorpCS(CATY) | 41,492 | 51,781 | +10,289 | $1.79M | $2.36M | 0.97% | +$572.2K |
| Encompass Health CorporationCS(EHC) | 22,680 | 19,152 | -3,528 | $2.30M | $2.35M | 0.97% | +$51.6K |
| Standard Motor Products, Inc.CS(SMP) | 67,537 | 76,330 | +8,793 | $1.68M | $2.34M | 0.96% | +$661.2K |
| Johnson Outdoors Inc.CS(JOUT) | 63,466 | 77,075 | +13,609 | $1.58M | $2.33M | 0.96% | +$756.6K |
| Douglas Dynamics, Inc.CS(PLOW) | 68,622 | 78,560 | +9,938 | $1.59M | $2.32M | 0.95% | +$721.1K |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 26,456 | 27,951 | +1,495 | $2.21M | $2.31M | 0.95% | +$104.5K |
| PROG Holdings, Inc.CS(PRG) | 41,669 | 76,480 | +34,811 | $1.11M | $2.24M | 0.92% | +$1.14M |
| Prosperity Bancshares, Inc.CS(PB) | 29,778 | 31,462 | +1,684 | $2.13M | $2.21M | 0.91% | +$84.6K |
| Arrow Electronics IncCS | 16,353 | 17,277 | +924 | $1.70M | $2.20M | 0.90% | +$503.7K |
| The Hartford Insurance Group, Inc.CS(HIG) | 16,370 | 17,294 | +924 | $2.03M | $2.19M | 0.90% | +$168.6K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 16,492 | 20,504 | +4,012 | $2.05M | $2.18M | 0.89% | +$128.4K |
| Quest Diagnostics IncorporatedCS(DGX) | 11,448 | 12,096 | +648 | $1.94M | $2.17M | 0.89% | +$235.8K |
| Assurant, Inc.CS(AIZ) | 10,302 | 10,885 | +583 | $2.16M | $2.15M | 0.88% | -$11.2K |
| Perrigo Company plcCS(PRGO) | 52,664 | 80,348 | +27,684 | $1.48M | $2.15M | 0.88% | +$670.2K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 9,170 | 10,815 | +1,645 | $1.81M | $2.15M | 0.88% | +$339.7K |
| Broadstone Net Lease, Inc.CS(BNL) | 167,021 | 132,274 | -34,747 | $2.85M | $2.12M | 0.87% | -$723.0K |
| QCR Holdings, Inc.CS(QCRH) | 32,050 | 31,098 | -952 | $2.29M | $2.11M | 0.87% | -$174.3K |
| Verra Mobility CorporationCS(VRRM) | 28,433 | 82,543 | +54,110 | $640.0K | $2.10M | 0.86% | +$1.46M |
| Kennametal Inc.CS(KMT) | 38,524 | 91,208 | +52,684 | $820.6K | $2.09M | 0.86% | +$1.27M |
| Dover CorporationCS(DOV) | 10,733 | 11,340 | +607 | $1.89M | $2.08M | 0.85% | +$192.3K |
| Atmos Energy CorporationCS(ATO) | 12,720 | 13,439 | +719 | $1.97M | $2.07M | 0.85% | +$104.8K |
| Gates Industrial Corporation Ltd.CS(GTES) | 71,196 | 89,379 | +18,183 | $1.31M | $2.06M | 0.85% | +$747.7K |
| Take-Two Interactive Software, Inc.CS(TTWO) | 7,888 | 8,334 | +446 | $1.63M | $2.02M | 0.83% | +$389.1K |
| BorgWarner IncCS | 56,723 | 59,931 | +3,208 | $1.63M | $2.01M | 0.82% | +$381.4K |
| Avery Dennison CorpCS | 9,247 | 11,341 | +2,094 | $1.65M | $1.99M | 0.82% | +$344.3K |
| Stepan CompanyCS(SCL) | 14,749 | 36,453 | +21,704 | $811.8K | $1.99M | 0.82% | +$1.18M |
| Heartland Express, Inc.CS(HTLD) | 185,514 | 228,071 | +42,557 | $1.71M | $1.97M | 0.81% | +$260.1K |
| OGE Energy Corp.CS(OGE) | 42,013 | 44,389 | +2,376 | $1.93M | $1.97M | 0.81% | +$39.1K |
| Ameriprise Financial, Inc.CS(AMP) | 3,489 | 3,686 | +197 | $1.69M | $1.97M | 0.81% | +$278.3K |
| US Foods Holding Corp.CS(USFD) | 24,097 | 25,459 | +1,362 | $1.58M | $1.96M | 0.81% | +$383.2K |
| Columbia Sportswear CompanyCS(COLM) | 24,956 | 31,977 | +7,021 | $1.89M | $1.95M | 0.80% | +$64.2K |
| AutoZone, Inc.CS(AZO) | 563 | 526 | -37 | $2.15M | $1.95M | 0.80% | -$194.0K |
| Regal Rexnord CorporationCS(RRX) | 9,886 | 13,444 | +3,558 | $1.13M | $1.95M | 0.80% | +$823.3K |
| Regency Centers CorporationCS(REG) | 23,597 | 27,265 | +3,668 | $1.74M | $1.94M | 0.80% | +$201.6K |
| CenterPoint Energy, Inc.CS(CNP) | 65,096 | 51,824 | -13,272 | $2.36M | $1.90M | 0.78% | -$454.4K |
| Great Southern Bancorp, Inc.CS(GSBC) | 28,883 | 31,678 | +2,795 | $1.60M | $1.86M | 0.77% | +$262.8K |
| International Flavors & Fragrances Inc.CS(IFF) | 23,948 | 25,302 | +1,354 | $1.86M | $1.86M | 0.76% | +$2.4K |
| Regions Financial CorporationCS(RF) | 74,817 | 79,046 | +4,229 | $1.63M | $1.86M | 0.76% | +$233.4K |
| Avalonbay Communities IncCS | 7,740 | 9,089 | +1,349 | $1.66M | $1.85M | 0.76% | +$188.5K |
| Permian Resources CorporationCS(PR) | 115,085 | 135,646 | +20,561 | $1.59M | $1.85M | 0.76% | +$253.6K |
| ITT Inc.CS(ITT) | 11,149 | 11,780 | +631 | $1.44M | $1.85M | 0.76% | +$407.5K |
| Raymond James Financial, Inc.CS(RJF) | 11,303 | 11,942 | +639 | $1.57M | $1.83M | 0.75% | +$261.4K |
| Coterra Energy IncCS | 51,608 | 71,878 | +20,270 | $1.49M | $1.82M | 0.75% | +$332.8K |
| Broadridge Financial Solutions, Inc.CS(BR) | 6,959 | 7,353 | +394 | $1.69M | $1.79M | 0.73% | +$99.7K |
| Lithia Motors, Inc.CS(LAD) | 4,339 | 5,257 | +918 | $1.27M | $1.78M | 0.73% | +$502.3K |
| AGCO CorpCS | 16,282 | 17,203 | +921 | $1.51M | $1.77M | 0.73% | +$267.4K |
| CBRE Group, Inc.CS(CBRE) | 11,940 | 12,615 | +675 | $1.56M | $1.77M | 0.73% | +$206.1K |
| Xcel Energy Inc.CS(XEL) | 27,929 | 25,913 | -2,016 | $1.98M | $1.76M | 0.73% | -$212.4K |
| Cohu, Inc.CS(COHU) | 35,351 | 89,979 | +54,628 | $520.0K | $1.73M | 0.71% | +$1.21M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 29,499 | 38,981 | +9,482 | $1.28M | $1.72M | 0.71% | +$441.2K |
| Conagra Brands, Inc.CS(CAG) | 79,686 | 84,192 | +4,506 | $2.13M | $1.72M | 0.71% | -$401.8K |
| Atkore IncCS | 0 | 24,253 | +24,253 | $0 | $1.71M | 0.70% | +$1.71M |
| Maximus, Inc.CS(MMS) | 52,972 | 24,242 | -28,730 | $3.61M | $1.70M | 0.70% | -$1.91M |
| STAG Industrial, Inc.CS(STAG) | 44,383 | 46,891 | +2,508 | $1.60M | $1.70M | 0.70% | +$98.1K |
| Republic Services, Inc.CS(RSG) | 7,814 | 6,835 | -979 | $1.89M | $1.69M | 0.69% | -$206.7K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 19,266 | 15,622 | -3,644 | $2.20M | $1.68M | 0.69% | -$513.7K |
| Weyerhaeuser CompanyCS(WY) | 52,383 | 65,494 | +13,111 | $1.53M | $1.68M | 0.69% | +$148.8K |
| The Hackett Group, Inc.CS(HCKT) | 80,960 | 66,182 | -14,778 | $2.37M | $1.68M | 0.69% | -$683.3K |
| Molina Healthcare, Inc.CS(MOH) | 5,324 | 5,625 | +301 | $1.75M | $1.68M | 0.69% | -$78.0K |
| S&T Bancorp, Inc.CS(STBA) | 44,227 | 43,874 | -353 | $1.64M | $1.66M | 0.68% | +$20.7K |
| Winnebago Industries, Inc.CS(WGO) | 15,501 | 56,540 | +41,039 | $534.2K | $1.64M | 0.67% | +$1.11M |
| Viavi Solutions Inc.CS(VIAV) | 151,449 | 162,184 | +10,735 | $1.69M | $1.63M | 0.67% | -$61.5K |
| Hasbro, Inc.CS(HAS) | 20,826 | 22,004 | +1,178 | $1.28M | $1.62M | 0.67% | +$343.7K |
| Harmonic Inc.CS(HLIT) | 145,075 | 171,035 | +25,960 | $1.39M | $1.62M | 0.67% | +$228.4K |
| Eastman Chemical CompanyCS(EMN) | 0 | 21,556 | +21,556 | $0 | $1.61M | 0.66% | +$1.61M |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 16,627 | 17,568 | +941 | $1.88M | $1.60M | 0.66% | -$279.5K |
| Omnicom Group Inc.CS(OMC) | 17,854 | 21,932 | +4,078 | $1.48M | $1.58M | 0.65% | +$97.5K |
| WESCO International, Inc.CS(WCC) | 0 | 8,413 | +8,413 | $0 | $1.56M | 0.64% | +$1.56M |
| PulteGroup, Inc.CS(PHM) | 12,079 | 14,721 | +2,642 | $1.24M | $1.55M | 0.64% | +$310.8K |
| Camden National CorporationCS(CAC) | 46,653 | 38,238 | -8,415 | $1.89M | $1.55M | 0.64% | -$336.3K |
| Huntsman CorporationCS(HUN) | 37,466 | 148,640 | +111,174 | $591.6K | $1.55M | 0.64% | +$957.2K |
| Baker Hughes CompanyCS(BKR) | 37,889 | 40,032 | +2,143 | $1.67M | $1.53M | 0.63% | -$130.4K |
| Malibu Boats, Inc.CS(MBUU) | 26,487 | 48,358 | +21,871 | $812.6K | $1.52M | 0.62% | +$702.9K |