Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse Inc(LFUS) | 7,816 | 22,263 | +14,447 | 1,538 | 5,048 | 2.07% | +3,510 |
| Cactus Inc(WHD) | 0 | 71,568 | +71,568 | 0 | 3,129 | 1.29% | +3,129 |
| Steven Madden Ltd(SHOO) | 0 | 121,413 | +121,413 | 0 | 2,911 | 1.20% | +2,911 |
| Yeti Holdings Inc(YETI) | 0 | 76,743 | +76,743 | 0 | 2,419 | 0.99% | +2,419 |
| Atkore Inc | 0 | 24,253 | +24,253 | 0 | 1,711 | 0.70% | +1,711 |
| Eastman Chemical Co(EMN) | 0 | 21,556 | +21,556 | 0 | 1,609 | 0.66% | +1,609 |
| Wesco International Inc(WCC) | 0 | 8,413 | +8,413 | 0 | 1,558 | 0.64% | +1,558 |
| Bel Fuse Inc Cl B | 0 | 41,960 | +41,960 | 0 | 4,099 | 1.68% | +4,099 |
| Verra Mobility Corp | 28,433 | 82,543 | +54,110 | 640 | 2,096 | 0.86% | +1,456 |
| Vishay Intertechnology Inc(VSH) | 128,606 | 216,490 | +87,884 | 2,045 | 3,438 | 1.41% | +1,393 |
| Quaker Chemical Corp(KWR) | 0 | 11,903 | +11,903 | 0 | 1,332 | 0.55% | +1,332 |
| Kennametal Inc(KMT) | 0 | 91,208 | +91,208 | 0 | 2,094 | 0.86% | +2,094 |
| Astec Industries Inc | 43,187 | 65,290 | +22,103 | 1,488 | 2,722 | 1.12% | +1,234 |
| Cohu Inc(COHU) | 0 | 89,979 | +89,979 | 0 | 1,731 | 0.71% | +1,731 |
| Stepan Co(SCL) | 14,749 | 36,453 | +21,704 | 812 | 1,990 | 0.82% | +1,178 |
| PROG Holdings(PRG) | 0 | 76,480 | +76,480 | 0 | 2,245 | 0.92% | +2,245 |
| Winnebago Industries Inc(WGO) | 0 | 56,540 | +56,540 | 0 | 1,640 | 0.67% | +1,640 |
| ESCO Technologies(ESE) | 0 | 20,209 | +20,209 | 0 | 3,878 | 1.59% | +3,878 |
| Microchip Technology Inc(MCHP) | 28,077 | 34,624 | +6,547 | 1,359 | 2,436 | 1.00% | +1,077 |
| Huntsman Corp(HUN) | 37,466 | 148,640 | +111,174 | 592 | 1,549 | 0.64% | +957 |
| Regal Rexnord Corp(RRX) | 0 | 13,444 | +13,444 | 0 | 1,949 | 0.80% | +1,949 |
| Johnson Outdoors Inc | 63,466 | 77,075 | +13,609 | 1,576 | 2,333 | 0.96% | +757 |
| Gates Industrial Corp PLC(GTES) | 71,196 | 89,379 | +18,183 | 1,311 | 2,058 | 0.85% | +748 |
| Douglas Dynamics Inc(PLOW) | 68,622 | 78,560 | +9,938 | 1,594 | 2,315 | 0.95% | +721 |
| Advanced Energy Inds | 0 | 30,650 | +30,650 | 0 | 4,061 | 1.67% | +4,061 |
| Malibu Boats Inc | 0 | 48,358 | +48,358 | 0 | 1,516 | 0.62% | +1,516 |
| MKS Inc(MKSI) | 0 | 7,060 | +7,060 | 0 | 701 | 0.29% | +701 |
| Dollar General Corp(DG) | 21,114 | 22,308 | +1,194 | 1,857 | 2,552 | 1.05% | +695 |
| Healthcare Services Group Inc(HCSG) | 0 | 89,830 | +89,830 | 0 | 1,350 | 0.55% | +1,350 |
| Perrigo Co plc(PRGO) | 52,664 | 80,348 | +27,684 | 1,477 | 2,147 | 0.88% | +670 |
| Standard Motor Products Inc(SMP) | 67,537 | 76,330 | +8,793 | 1,684 | 2,345 | 0.96% | +661 |
| Orion SA | 45,749 | 114,272 | +68,523 | 592 | 1,199 | 0.49% | +607 |
| Alamo Group Inc | 19,406 | 18,598 | -808 | 3,458 | 4,061 | 1.67% | +603 |
| Cathay General Bancorp(CATY) | 0 | 51,781 | +51,781 | 0 | 2,358 | 0.97% | +2,358 |
| L3Harris Technologies Inc(LHX) | 9,596 | 10,138 | +542 | 2,009 | 2,543 | 1.05% | +534 |
| Arrow Electronics Inc | 16,353 | 17,277 | +924 | 1,698 | 2,202 | 0.90% | +504 |
| Lithia Motors Inc-Cl A(LAD) | 0 | 5,257 | +5,257 | 0 | 1,776 | 0.73% | +1,776 |
| Werner Enterprises Inc(WERN) | 0 | 106,077 | +106,077 | 0 | 2,902 | 1.19% | +2,902 |
| First Financial Corp(THFF) | 43,026 | 47,761 | +4,735 | 2,107 | 2,588 | 1.06% | +481 |
| Knight Transportation Inc(KNX) | 0 | 38,981 | +38,981 | 0 | 1,724 | 0.71% | +1,724 |
| ITT Inc(ITT) | 11,149 | 11,780 | +631 | 1,440 | 1,847 | 0.76% | +407 |
| Bank of NY Mellon | 32,339 | 34,168 | +1,829 | 2,712 | 3,113 | 1.28% | +401 |
| Take-Two Interactive Software(TTWO) | 7,888 | 8,334 | +446 | 1,635 | 2,024 | 0.83% | +389 |
| US Foods Holding Corp(USFD) | 24,097 | 25,459 | +1,362 | 1,577 | 1,961 | 0.81% | +383 |
| BorgWarner Inc | 56,723 | 59,931 | +3,208 | 1,625 | 2,006 | 0.82% | +381 |
| Avery Dennison Corp | 9,247 | 11,341 | +2,094 | 1,646 | 1,990 | 0.82% | +344 |
| Hasbro Inc(HAS) | 20,826 | 22,004 | +1,178 | 1,281 | 1,624 | 0.67% | +344 |
| Reinsurance Group Of America(RGA) | 9,170 | 10,815 | +1,645 | 1,806 | 2,145 | 0.88% | +340 |
| Coterra Energy Inc | 51,608 | 71,878 | +20,270 | 1,491 | 1,824 | 0.75% | +333 |
| PulteGroup Inc(PHM) | 12,079 | 14,721 | +2,642 | 1,242 | 1,552 | 0.64% | +311 |
| Rush Enterprises Inc(RUSHA) | 41,379 | 48,782 | +7,403 | 2,210 | 2,513 | 1.03% | +303 |
| Ameriprise Financial Inc(AMP) | 3,489 | 3,686 | +197 | 1,689 | 1,967 | 0.81% | +278 |
| AGCO Corp | 16,282 | 17,203 | +921 | 1,507 | 1,775 | 0.73% | +267 |
| Great Southern Bancorp Inc(GSBC) | 28,883 | 31,678 | +2,795 | 1,599 | 1,862 | 0.77% | +263 |
| Raymond James Financial Inc(RJF) | 0 | 11,942 | +11,942 | 0 | 1,832 | 0.75% | +1,832 |
| Heartland Express Inc(HTLD) | 185,514 | 228,071 | +42,557 | 1,710 | 1,971 | 0.81% | +260 |
| Permian Resources Corp(PR) | 115,085 | 135,646 | +20,561 | 1,594 | 1,847 | 0.76% | +254 |
| Brady Corp(BRC) | 0 | 17,252 | +17,252 | 0 | 1,173 | 0.48% | +1,173 |
| Quest Diagnostics Inc(DGX) | 11,448 | 12,096 | +648 | 1,937 | 2,173 | 0.89% | +236 |
| Regions Financial Corp(RF) | 74,817 | 79,046 | +4,229 | 1,626 | 1,859 | 0.76% | +233 |
| Harmonic Inc(HLIT) | 145,075 | 171,035 | +25,960 | 1,391 | 1,620 | 0.67% | +228 |
| Independent Bank Corp | 42,436 | 45,659 | +3,223 | 2,659 | 2,871 | 1.18% | +213 |
| CBRE Group Inc(CBRE) | 0 | 12,615 | +12,615 | 0 | 1,768 | 0.73% | +1,768 |
| Regency Centers Corp(REG) | 23,597 | 27,265 | +3,668 | 1,741 | 1,942 | 0.80% | +202 |
| WR Berkley Corp | 30,437 | 32,157 | +1,720 | 2,166 | 2,363 | 0.97% | +197 |
| Dover Corp(DOV) | 10,733 | 11,340 | +607 | 1,886 | 2,078 | 0.85% | +192 |
| Skechers USA Inc | 19,352 | 20,446 | +1,094 | 1,099 | 1,290 | 0.53% | +191 |
| Avalonbay Communities Inc | 7,740 | 9,089 | +1,349 | 1,661 | 1,850 | 0.76% | +188 |
| Papa Johns Intl Inc | 62,151 | 55,771 | -6,380 | 2,553 | 2,729 | 1.12% | +176 |
| Hartford Insurance Group, Inc(HIG) | 16,370 | 17,294 | +924 | 2,025 | 2,194 | 0.90% | +169 |
| Federated Hermes Inc(FHI) | 0 | 26,485 | +26,485 | 0 | 1,174 | 0.48% | +1,174 |
| Weyerhaeuser Co(WY) | 52,383 | 65,494 | +13,111 | 1,534 | 1,683 | 0.69% | +149 |
| Carter's Inc(CRI) | 54,606 | 78,676 | +24,070 | 2,233 | 2,371 | 0.97% | +137 |
| Jazz Pharmaceuticals Inc(JAZZ) | 16,492 | 20,504 | +4,012 | 2,047 | 2,176 | 0.89% | +128 |
| Atmos Energy Corp(ATO) | 12,720 | 13,439 | +719 | 1,966 | 2,071 | 0.85% | +105 |
| SS&C Technologies Holdings(SSNC) | 26,456 | 27,951 | +1,495 | 2,210 | 2,314 | 0.95% | +104 |
| Broadridge Financial Solutions(BR) | 6,959 | 7,353 | +394 | 1,687 | 1,787 | 0.73% | +100 |
| Stag Industrial Inc(STAG) | 44,383 | 46,891 | +2,508 | 1,603 | 1,701 | 0.70% | +98 |
| Omnicom Group(OMC) | 17,854 | 21,932 | +4,078 | 1,480 | 1,578 | 0.65% | +98 |
| Prosperity Bancshares Inc(PB) | 29,778 | 31,462 | +1,684 | 2,125 | 2,210 | 0.91% | +85 |
| Innovex International Inc(INVX) | 152,733 | 180,184 | +27,451 | 2,743 | 2,814 | 1.16% | +71 |
| Columbia Sportswear Co(COLM) | 24,956 | 31,977 | +7,021 | 1,889 | 1,953 | 0.80% | +64 |
| Encompass Health Corp(EHC) | 22,680 | 19,152 | -3,528 | 2,297 | 2,349 | 0.97% | +52 |
| OGE Energy Corp(OGE) | 0 | 44,389 | +44,389 | 0 | 1,970 | 0.81% | +1,970 |
| Leggett & Platt Inc(LEG) | 113,878 | 104,851 | -9,027 | 901 | 935 | 0.38% | +34 |
| 1st Source Corp(SRCE) | 43,313 | 42,256 | -1,057 | 2,591 | 2,623 | 1.08% | +32 |
| Ameren Corp(AEE) | 23,680 | 25,019 | +1,339 | 2,377 | 2,403 | 0.99% | +25 |
| S&T Bancorp Inc(STBA) | 44,227 | 43,874 | -353 | 1,639 | 1,659 | 0.68% | +21 |
| International Flavors & Fragra(IFF) | 23,948 | 25,302 | +1,354 | 1,859 | 1,861 | 0.76% | +2 |
| Assurant Inc(AIZ) | 10,302 | 10,885 | +583 | 2,161 | 2,150 | 0.88% | -11 |
| The Campbell's Company(CPB) | 36,542 | 46,492 | +9,950 | 1,459 | 1,425 | 0.59% | -34 |
| Viavi Solutions Inc(VIAV) | 0 | 162,184 | +162,184 | 0 | 1,633 | 0.67% | +1,633 |
| Molina Healthcare Inc(MOH) | 5,324 | 5,625 | +301 | 1,754 | 1,676 | 0.69% | -78 |
| Baker Hughes Co(BKR) | 37,889 | 40,032 | +2,143 | 1,665 | 1,535 | 0.63% | -130 |
| World Kinect Corp(WKC) | 92,529 | 86,745 | -5,784 | 2,624 | 2,459 | 1.01% | -165 |
| QCR Holdings Inc(QCRH) | 32,050 | 31,098 | -952 | 2,286 | 2,112 | 0.87% | -174 |
| Helmerich & Payne Inc(HP) | 0 | 186,583 | +186,583 | 0 | 2,829 | 1.16% | +2,829 |
| AutoZone Inc(AZO) | 563 | 526 | -37 | 2,147 | 1,953 | 0.80% | -194 |
| Republic Services Inc(RSG) | 7,814 | 6,835 | -979 | 1,892 | 1,686 | 0.69% | -207 |
| Xcel Energy Inc(XEL) | 27,929 | 25,913 | -2,016 | 1,977 | 1,765 | 0.73% | -212 |