Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cousins Properties Incorporated(CUZ) | 120,331 | 111,331 | -9,000 | $3.55M | $3.34M | 3.57% | -$206.5K |
| Hasbro, Inc.(HAS) | 45,085 | 45,085 | 0 | $2.77M | $3.33M | 3.55% | +$555.9K |
| Bel Fuse IncCL B | 33,211 | 32,211 | -1,000 | $2.49M | $3.15M | 3.36% | +$660.5K |
| MKS Inc.(MKSI) | 29,610 | 31,490 | +1,880 | $2.37M | $3.13M | 3.34% | +$755.6K |
| Oshkosh Corporation(OSK) | 27,345 | 27,345 | 0 | $2.57M | $3.10M | 3.31% | +$532.1K |
| CECO Environmental Corp.(CECO) | 108,055 | 108,055 | 0 | $2.46M | $3.06M | 3.27% | +$595.4K |
| First Horizon Corporation(FHN) | 143,586 | 143,586 | 0 | $2.79M | $3.04M | 3.25% | +$255.6K |
| TTM Technologies, Inc.(TTMI) | 117,146 | 72,800 | -44,346 | $2.40M | $2.97M | 3.17% | +$569.0K |
| Columbia Banking System, Inc.(COLB) | 127,065 | 127,065 | 0 | $3.17M | $2.97M | 3.17% | -$198.2K |
| Flowserve Corporation(FLS) | 56,719 | 56,719 | 0 | $2.77M | $2.97M | 3.17% | +$199.1K |
| Core & Main, Inc.CL A(CNM) | 53,500 | 45,400 | -8,100 | $2.58M | $2.74M | 2.93% | +$155.3K |
| VSE Corporation(VSEC) | 23,485 | 20,916 | -2,569 | $2.82M | $2.74M | 2.92% | -$78.4K |
| Wns Hldgs Ltd | 42,780 | 40,323 | -2,457 | $2.63M | $2.55M | 2.72% | -$80.5K |
| LSI Industries Inc.(LYTS) | 136,854 | 149,850 | +12,996 | $2.33M | $2.55M | 2.72% | +$222.4K |
| Commercial Metals Company(CMC) | 49,545 | 49,545 | 0 | $2.28M | $2.42M | 2.59% | +$143.7K |
| Modine Manufacturing Company(MOD) | 24,485 | 24,485 | 0 | $1.88M | $2.41M | 2.57% | +$532.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 115,260 | 141,590 | +26,330 | $2.26M | $2.41M | 2.57% | +$140.8K |
| Mama's Creations, Inc.(MAMA) | 283,224 | 288,776 | +5,552 | $1.84M | $2.40M | 2.56% | +$553.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 32,010 | 35,630 | +3,620 | $2.14M | $2.30M | 2.46% | +$159.7K |
| Lantheus Holdings, Inc.(LNTH) | 26,624 | 27,224 | +600 | $2.60M | $2.23M | 2.38% | -$369.9K |
| Lamb Weston Holdings, Inc.(LW) | 42,940 | 42,940 | 0 | $2.29M | $2.23M | 2.38% | -$62.3K |
| CACI International IncCL A(CACI) | 4,258 | 4,568 | +310 | $1.56M | $2.18M | 2.32% | +$615.2K |
| Bruker Corporation(BRKR) | 42,880 | 52,440 | +9,560 | $1.79M | $2.16M | 2.31% | +$370.7K |
| Option Care Health, Inc.(OPCH) | 65,161 | 65,161 | 0 | $2.28M | $2.12M | 2.26% | -$160.9K |
| Limbach Holdings, Inc.(LMB) | 30,813 | 14,342 | -16,471 | $2.29M | $2.01M | 2.15% | -$285.3K |
| Ncr Voyix Corporation | 165,509 | 165,509 | 0 | $1.61M | $1.94M | 2.07% | +$327.7K |
| Gibraltar Industries, Inc.(ROCK) | 32,242 | 32,242 | 0 | $1.89M | $1.90M | 2.03% | +$11.0K |
| The Hanover Insurance Group, Inc.(THG) | 12,698 | 11,148 | -1,550 | $2.21M | $1.89M | 2.02% | -$315.1K |
| Lakeland Industries, Inc.(LAKE) | 91,952 | 131,249 | +39,297 | $1.87M | $1.79M | 1.91% | -$81.2K |
| Northern Oil and Gas, Inc.(NOG) | 60,830 | 60,830 | 0 | $1.84M | $1.72M | 1.84% | -$114.4K |
| BrightView Holdings, Inc.(BV) | 97,153 | 97,153 | 0 | $1.25M | $1.62M | 1.73% | +$370.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 25,218 | 25,218 | 0 | $1.37M | $1.61M | 1.72% | +$235.8K |
| Haemonetics Corporation(HAE) | 18,200 | 21,224 | +3,024 | $1.16M | $1.58M | 1.69% | +$426.9K |
| Concentra Group Holdings Parent, Inc.(CON) | 53,090 | 75,140 | +22,050 | $1.15M | $1.55M | 1.65% | +$393.6K |
| Cantaloupe Inc | 90,386 | 117,739 | +27,353 | $711.3K | $1.29M | 1.38% | +$582.6K |
| Enerpac Tool Group Corp.CL A(EPAC) | 29,398 | 29,398 | 0 | $1.32M | $1.19M | 1.27% | -$126.4K |
| Civitas Resources Inc | 41,780 | 41,780 | 0 | $1.46M | $1.15M | 1.23% | -$307.9K |
| Integra LifeSciences Holdings Corporation(IART) | 92,105 | 92,105 | 0 | $2.03M | $1.13M | 1.21% | -$895.3K |
| The Cooper Companies, Inc.(COO) | 0 | 15,660 | +15,660 | $0 | $1.11M | 1.19% | +$1.11M |
| Granite Construction Incorporated(GVA) | 10,644 | 10,644 | 0 | $802.6K | $995.3K | 1.06% | +$192.8K |
| Hillenbrand Inc | 48,815 | 48,815 | 0 | $1.18M | $979.7K | 1.05% | -$198.7K |
| Viemed Healthcare, Inc.(VMD) | 170,666 | 137,673 | -32,993 | $1.24M | $951.3K | 1.02% | -$291.1K |
| RadNet, Inc.(RDNT) | 11,832 | 15,232 | +3,400 | $588.3K | $866.9K | 0.93% | +$278.6K |
| Synaptics Incorporated(SYNA) | 11,538 | 11,538 | 0 | $735.2K | $747.9K | 0.80% | +$12.7K |
| Mayville Engineering Company, Inc.(MEC) | 54,574 | 28,233 | -26,341 | $732.9K | $450.6K | 0.48% | -$282.3K |
| Aris Water Solutions IncCL A | 18,283 | 18,283 | 0 | $585.8K | $432.4K | 0.46% | -$153.4K |
| Ascent Industries Co.(ACNT) | 0 | 20,201 | +20,201 | $0 | $254.7K | 0.27% | +$254.7K |
| Carter's, Inc.(CRI) | 36,260 | 0 | -36,260 | $1.48M | $0 | — | -$1.48M |
| The Hain Celestial Group, Inc.(HAIN) | 172,434 | 0 | -172,434 | $715.6K | $0 | — | -$715.6K |