Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hallador Energy Company(HNRG) | 106,750 | 107,766 | +1,016 | $1.31M | $1.71M | 1.12% | +$395.0K |
| Coastal Financial Corporation(CCB) | 17,138 | 17,303 | +165 | $1.55M | $1.68M | 1.10% | +$126.7K |
| Build-A-Bear Workshop, Inc.(BBW) | 31,861 | 32,275 | +414 | $1.18M | $1.66M | 1.09% | +$479.8K |
| Pediatrix Medical Group, Inc.(MD) | 112,327 | 113,480 | +1,153 | $1.63M | $1.63M | 1.07% | +$820 |
| First Busey Corporation(BUSE) | 68,307 | 69,002 | +695 | $1.48M | $1.58M | 1.03% | +$103.7K |
| DXP Enterprises, Inc.(DXPE) | 17,413 | 17,593 | +180 | $1.43M | $1.54M | 1.01% | +$109.6K |
| Rev Group Inc | 31,303 | 31,778 | +475 | $989.2K | $1.51M | 0.99% | +$523.1K |
| Compass Minerals International, Inc.(CMP) | 73,947 | 75,155 | +1,208 | $687.0K | $1.51M | 0.99% | +$822.9K |
| StoneX Group Inc.(SNEX) | 15,447 | 15,624 | +177 | $1.18M | $1.42M | 0.93% | +$244.1K |
| American Public Education, Inc.(APEI) | 44,491 | 45,110 | +619 | $993.0K | $1.37M | 0.90% | +$381.0K |
| Avis Budget Group | 7,623 | 7,795 | +172 | $578.6K | $1.32M | 0.86% | +$739.2K |
| Metropolitan Bank Holding Corp.(MCB) | 17,998 | 18,247 | +249 | $1.01M | $1.28M | 0.84% | +$269.6K |
| Laureate Education, Inc.(LAUR) | 52,706 | 53,448 | +742 | $1.08M | $1.25M | 0.82% | +$171.8K |
| Acadian Asset Management Inc.(AAMI) | 34,860 | 35,404 | +544 | $901.5K | $1.25M | 0.82% | +$346.2K |
| Everi Hldgs Inc | 85,572 | 86,580 | +1,008 | $1.17M | $1.23M | 0.81% | +$63.1K |
| Perdoceo Education Corporation(PRDO) | 36,624 | 37,194 | +570 | $922.2K | $1.22M | 0.80% | +$293.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 19,568 | 19,879 | +311 | $759.6K | $1.21M | 0.79% | +$454.6K |
| Group 1 Automotive, Inc.(GPI) | 2,718 | 2,754 | +36 | $1.04M | $1.20M | 0.79% | +$164.6K |
| Hanmi Financial Corporation(HAFC) | 47,211 | 47,852 | +641 | $1.07M | $1.18M | 0.77% | +$111.2K |
| Del Monte Corporation(DMC) | 36,004 | 36,419 | +415 | $1.11M | $1.18M | 0.77% | +$70.7K |
| Dana Incorporated(DAN) | 67,240 | 68,465 | +1,225 | $896.3K | $1.17M | 0.77% | +$277.9K |
| Heidrick & Struggles Intl In | 25,216 | 25,588 | +372 | $1.08M | $1.17M | 0.77% | +$90.9K |
| Sanmina Corporation(SANM) | 11,709 | 11,898 | +189 | $892.0K | $1.16M | 0.76% | +$272.0K |
| Spartannash Co | 42,807 | 43,495 | +688 | $867.3K | $1.15M | 0.75% | +$284.9K |
| Titan International, Inc.(TWI) | 108,736 | 110,861 | +2,125 | $912.3K | $1.14M | 0.75% | +$226.2K |
| Healthcare Services Group, Inc.(HCSG) | 73,841 | 75,317 | +1,476 | $744.3K | $1.13M | 0.74% | +$387.7K |
| O-I Glass, Inc.(OI) | 75,226 | 76,510 | +1,284 | $862.8K | $1.13M | 0.74% | +$264.9K |
| The Bancorp, Inc.(TBBK) | 19,246 | 19,564 | +318 | $1.02M | $1.11M | 0.73% | +$97.6K |
| BancFirst Corporation(BANF) | 8,839 | 8,961 | +122 | $971.1K | $1.11M | 0.73% | +$136.6K |
| Happen, Inc.(HAPN) | 90,565 | 92,061 | +1,496 | $934.6K | $1.11M | 0.72% | +$172.9K |
| Gms Inc | 9,776 | 9,975 | +199 | $715.3K | $1.08M | 0.71% | +$369.5K |
| Preformed Line Products Company(PLPC) | 6,574 | 6,677 | +103 | $921.0K | $1.07M | 0.70% | +$146.1K |
| Pathward Financial, Inc.(CASH) | 13,271 | 13,468 | +197 | $968.1K | $1.07M | 0.70% | +$97.5K |
| Consensus Cloud Solutions, Inc.(CCSI) | 45,066 | 45,826 | +760 | $1.04M | $1.06M | 0.69% | +$16.6K |
| Ryder System, Inc.(R) | 6,534 | 6,637 | +103 | $939.7K | $1.06M | 0.69% | +$115.6K |
| Axos Financial, Inc.(AX) | 13,386 | 13,620 | +234 | $863.7K | $1.04M | 0.68% | +$172.0K |
| CNX Resources Corporation(CNX) | 30,284 | 30,746 | +462 | $953.3K | $1.04M | 0.68% | +$82.2K |
| Gulfport Energy Corporation(GPOR) | 5,062 | 5,145 | +83 | $932.1K | $1.04M | 0.68% | +$102.9K |
| Titan Machinery Inc.(TITN) | 51,255 | 52,127 | +872 | $873.4K | $1.03M | 0.68% | +$159.3K |
| Alaska Air Group Inc | 20,454 | 20,770 | +316 | $1.01M | $1.03M | 0.67% | +$21.0K |
| Central Pacific Financial Corp.(CPF) | 36,011 | 36,558 | +547 | $973.7K | $1.02M | 0.67% | +$51.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 35,700 | 36,235 | +535 | $1.01M | $1.02M | 0.67% | +$9.8K |
| Barrett Business Svcs Inc | 23,827 | 24,182 | +355 | $980.5K | $1.01M | 0.66% | +$27.7K |
| AutoNation, Inc.(AN) | 4,918 | 5,003 | +85 | $796.3K | $993.8K | 0.65% | +$197.5K |
| The Buckle, Inc.(BKE) | 21,348 | 21,755 | +407 | $818.1K | $986.6K | 0.65% | +$168.5K |
| Veritex Hldgs Inc | 37,056 | 37,699 | +643 | $925.3K | $983.9K | 0.64% | +$58.7K |
| Community Trust Bancorp, Inc.(CTBI) | 18,278 | 18,571 | +293 | $920.5K | $982.8K | 0.64% | +$62.3K |
| Townebank Portsmouth Va COM | 28,200 | 28,643 | +443 | $964.2K | $979.0K | 0.64% | +$14.9K |
| UMB Financial Corporation(UMBF) | 9,145 | 9,298 | +153 | $924.6K | $977.8K | 0.64% | +$53.2K |
| Universal Corporation(UVV) | 16,519 | 16,786 | +267 | $925.9K | $977.6K | 0.64% | +$51.7K |
| WesBanco, Inc.(WSBC) | 30,393 | 30,888 | +495 | $941.0K | $977.0K | 0.64% | +$36.0K |
| Cathay General Bancorp(CATY) | 20,747 | 21,105 | +358 | $892.7K | $960.9K | 0.63% | +$68.2K |
| Independent Bank Corporation(IBCP) | 29,010 | 29,471 | +461 | $893.2K | $955.2K | 0.63% | +$61.9K |
| Allegiant Travel Company(ALGT) | 16,937 | 17,275 | +338 | $874.8K | $949.3K | 0.62% | +$74.5K |
| The Manitowoc Company, Inc.(MTW) | 76,640 | 78,512 | +1,872 | $658.3K | $943.7K | 0.62% | +$285.4K |
| First Hawaiian, Inc.(FHB) | 36,493 | 37,109 | +616 | $891.9K | $926.2K | 0.61% | +$34.4K |
| Ryerson Holding Corporation(RYZ) | 42,090 | 42,719 | +629 | $966.4K | $921.4K | 0.60% | -$44.9K |
| Resideo Technologies, Inc.(REZI) | 40,810 | 41,693 | +883 | $722.3K | $919.7K | 0.60% | +$197.4K |
| Standard Motor Products, Inc.(SMP) | 29,228 | 29,815 | +587 | $728.7K | $915.9K | 0.60% | +$187.3K |
| Preferred Bank(PFBC) | 10,412 | 10,582 | +170 | $871.1K | $915.8K | 0.60% | +$44.8K |
| TrustCo Bank Corp NY(TRST) | 26,878 | 27,365 | +487 | $819.2K | $914.5K | 0.60% | +$95.3K |
| Semler Scientific Inc | 23,106 | 23,570 | +464 | $836.4K | $913.1K | 0.60% | +$76.7K |
| Amalgamated Financial Corp | 28,696 | 29,222 | +526 | $825.0K | $911.7K | 0.60% | +$86.7K |
| Heritage Comm Corp | 90,202 | 91,792 | +1,590 | $858.7K | $911.5K | 0.60% | +$52.8K |
| Weis Markets, Inc.(WMK) | 12,393 | 12,560 | +167 | $954.9K | $910.5K | 0.60% | -$44.4K |
| DNOW Inc.(DNOW) | 60,319 | 61,228 | +909 | $1.03M | $908.0K | 0.59% | -$122.2K |
| NB Bancorp, Inc.(NBBK) | 49,977 | 50,826 | +849 | $903.1K | $907.8K | 0.59% | +$4.7K |
| Par Pacific Holdings, Inc.(PARR) | 33,018 | 34,054 | +1,036 | $470.8K | $903.5K | 0.59% | +$432.6K |
| First BanCorp.(FBP) | 42,527 | 43,294 | +767 | $815.2K | $901.8K | 0.59% | +$86.6K |
| World Kinect Corporation(WKC) | 31,049 | 31,646 | +597 | $880.5K | $897.2K | 0.59% | +$16.6K |
| OFG Bancorp(OFG) | 20,507 | 20,898 | +391 | $820.7K | $894.4K | 0.59% | +$73.7K |
| Dole plc(DOLE) | 62,547 | 63,536 | +989 | $903.8K | $888.9K | 0.58% | -$14.9K |
| Taylor Morrison Home Corp | 14,218 | 14,467 | +249 | $853.6K | $888.6K | 0.58% | +$34.9K |
| REX American Resources Corporation(REX) | 17,792 | 18,135 | +343 | $668.4K | $883.4K | 0.58% | +$214.9K |
| Berkshire Hills Bancorp Inc | 34,290 | 34,882 | +592 | $894.6K | $873.4K | 0.57% | -$21.2K |
| CVR Energy, Inc.(CVI) | 31,707 | 32,465 | +758 | $615.1K | $871.7K | 0.57% | +$256.6K |
| Daktronics, Inc.(DAKT) | 56,355 | 57,501 | +1,146 | $686.4K | $869.4K | 0.57% | +$183.0K |
| Agco Corp | 8,241 | 8,414 | +173 | $762.9K | $868.0K | 0.57% | +$105.1K |
| PHINIA Inc.(PHIN) | 18,935 | 19,275 | +340 | $803.4K | $857.5K | 0.56% | +$54.1K |
| Arrow Electrs Inc | 6,577 | 6,712 | +135 | $682.9K | $855.3K | 0.56% | +$172.4K |
| Avnet Inc | 15,195 | 15,489 | +294 | $730.7K | $822.2K | 0.54% | +$91.4K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 43,323 | 44,177 | +854 | $746.0K | $820.8K | 0.54% | +$74.8K |
| Ethan Allen Interiors Inc.(ETD) | 28,914 | 29,439 | +525 | $800.9K | $819.9K | 0.54% | +$19.0K |
| Methode Electronics, Inc.(MEI) | 83,574 | 85,997 | +2,423 | $533.2K | $817.8K | 0.54% | +$284.6K |
| Teekay Corporation LtdSHS SHS | 95,486 | 97,615 | +2,129 | $627.3K | $805.3K | 0.53% | +$178.0K |
| Golden Entmt Inc | 26,706 | 27,250 | +544 | $704.8K | $802.0K | 0.52% | +$97.2K |
| Kennametal Inc.(KMT) | 34,150 | 34,895 | +745 | $727.4K | $801.2K | 0.52% | +$73.8K |
| Matthews International CorporationCL A(MATW) | 32,663 | 33,377 | +714 | $726.4K | $798.0K | 0.52% | +$71.6K |
| Enviri Corporation(NVRI) | 89,560 | 91,933 | +2,373 | $595.6K | $798.0K | 0.52% | +$202.4K |
| Victorias Secret & Co.(VSXY) | 42,198 | 43,043 | +845 | $784.0K | $797.2K | 0.52% | +$13.1K |
| Hope Bancorp, Inc.(HOPE) | 72,836 | 74,284 | +1,448 | $762.6K | $797.1K | 0.52% | +$34.5K |
| Viasat, Inc.(VSAT) | 52,738 | 54,399 | +1,661 | $549.5K | $794.2K | 0.52% | +$244.7K |
| ScanSource, Inc.(SCSC) | 18,409 | 18,852 | +443 | $626.1K | $788.2K | 0.52% | +$162.1K |
| Hudson Technologies, Inc.(HDSN) | 94,287 | 96,922 | +2,635 | $581.8K | $787.0K | 0.52% | +$205.3K |
| Granite Ridge Resources, Inc.(GRNT) | 120,044 | 122,994 | +2,950 | $729.9K | $783.5K | 0.51% | +$53.6K |
| First Fndtn Inc COM | 149,335 | 152,141 | +2,806 | $775.0K | $775.9K | 0.51% | +$870 |
| The Goodyear Tire & Rubber Company(GT) | 73,318 | 74,711 | +1,393 | $677.5K | $774.8K | 0.51% | +$97.3K |
| AdaptHealth Corp.(AHCO) | 79,883 | 81,771 | +1,888 | $865.9K | $771.1K | 0.50% | -$94.8K |
| Cross Ctry Healthcare Inc | 57,641 | 58,620 | +979 | $858.3K | $765.0K | 0.50% | -$93.3K |
| Signet Jewelers LimitedSHS SHS | 9,214 | 9,478 | +264 | $535.0K | $754.0K | 0.49% | +$219.0K |