Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENTSPLY SIRONA INC(XRAY) | 933,850 | 1,526,333 | +592,483 | 13,952 | 24,238 | 1.35% | +10,286 |
| HERSHEY CO(HSY) | 59,285 | 117,809 | +58,524 | 10,140 | 19,550 | 1.09% | +9,411 |
| CALAVO GROWERS INC | 0 | 353,625 | +353,625 | 0 | 9,403 | 0.52% | +9,403 |
| LINCOLN EDL SVCS CORP(LINC) | 1,300,000 | 1,295,807 | -4,193 | 20,631 | 29,868 | 1.67% | +9,237 |
| CENTRUS ENERGY CORP(LEU) | 122,610 | 90,000 | -32,610 | 7,628 | 16,486 | 0.92% | +8,859 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 450,755 | 401,732 | -49,023 | 22,790 | 30,198 | 1.68% | +7,408 |
| CENTURY CMNTYS INC(CCS) | 242,261 | 419,482 | +177,221 | 16,256 | 23,625 | 1.32% | +7,370 |
| HUBBELL INC(HUBB) | 0 | 17,759 | +17,759 | 0 | 7,253 | 0.40% | +7,253 |
| EVEREST GROUP LTD(EG) | 0 | 20,586 | +20,586 | 0 | 6,996 | 0.39% | +6,996 |
| LAM RESEARCH CORP(LRCX) | 0 | 69,803 | +69,803 | 0 | 6,795 | 0.38% | +6,795 |
| PERRIGO CO PLC(PRGO) | 716,650 | 992,891 | +276,241 | 20,095 | 26,530 | 1.48% | +6,435 |
| CARMAX INC(KMX) | 130,894 | 244,578 | +113,684 | 10,199 | 16,438 | 0.92% | +6,239 |
| F N B CORP(FNB) | 133,872 | 535,430 | +401,558 | 1,801 | 7,807 | 0.44% | +6,006 |
| D R HORTON INC(DHI) | 51,473 | 95,016 | +43,543 | 6,544 | 12,249 | 0.68% | +5,706 |
| SMITH & NEPHEW PLC(SNN) | 359,854 | 513,191 | +153,337 | 10,209 | 15,719 | 0.88% | +5,510 |
| NORTHERN TR CORP(NTRS) | 137,904 | 148,384 | +10,480 | 13,604 | 18,814 | 1.05% | +5,209 |
| LKQ CORP(LKQ) | 176,171 | 341,472 | +165,301 | 7,494 | 12,638 | 0.70% | +5,144 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 100,000 | +100,000 | 0 | 4,894 | 0.27% | +4,894 |
| ARAMARK(ARMK) | 0 | 108,151 | +108,151 | 0 | 4,528 | 0.25% | +4,528 |
| PHINIA INC(PHIN) | 0 | 100,000 | +100,000 | 0 | 4,449 | 0.25% | +4,449 |
| ELDORADO GOLD CORP NEW(EGO) | 648,100 | 752,225 | +104,125 | 10,901 | 15,300 | 0.85% | +4,399 |
| PNC FINL SVCS GROUP INC(PNC) | 24,446 | 46,458 | +22,012 | 4,297 | 8,661 | 0.48% | +4,364 |
| EXELON CORP(EXC) | 191,428 | 301,326 | +109,898 | 8,821 | 13,084 | 0.73% | +4,263 |
| DONALDSON INC(DCI) | 202,925 | 256,715 | +53,790 | 13,608 | 17,803 | 0.99% | +4,195 |
| GATES INDL CORP PLC ORD SHS | 785,091 | 809,722 | +24,631 | 14,454 | 18,648 | 1.04% | +4,194 |
| DOUBLEDOWN INTERACTIVE CO LTD(DDI) | 0 | 400,000 | +400,000 | 0 | 3,828 | 0.21% | +3,828 |
| EOG RES INC(EOG) | 114,939 | 154,591 | +39,652 | 14,740 | 18,491 | 1.03% | +3,751 |
| LYFT INC(LYFT) | 153,550 | 353,550 | +200,000 | 1,823 | 5,572 | 0.31% | +3,749 |
| THOR INDS INC(THO) | 181,677 | 197,153 | +15,476 | 13,773 | 17,509 | 0.98% | +3,736 |
| TE CONNECTIVITY PLC(TEL) | 75,665 | 85,394 | +9,729 | 10,693 | 14,403 | 0.80% | +3,710 |
| SUNOPTA INC COM | 700,000 | 1,217,225 | +517,225 | 3,402 | 7,060 | 0.39% | +3,658 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 45,525 | +45,525 | 0 | 3,635 | 0.20% | +3,635 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 35,000 | 60,000 | +25,000 | 3,929 | 6,757 | 0.38% | +2,827 |
| CONSOLIDATED WATER CO INC ORD | 270,100 | 308,050 | +37,950 | 6,615 | 9,248 | 0.52% | +2,633 |
| ASSOCIATED BANC CORP | 769,546 | 818,644 | +49,098 | 17,338 | 19,967 | 1.11% | +2,629 |
| HORMEL FOODS CORP(HRL) | 0 | 85,711 | +85,711 | 0 | 2,593 | 0.14% | +2,593 |
| MIDDLEBY CORP(MIDD) | 62,051 | 83,249 | +21,198 | 9,431 | 11,988 | 0.67% | +2,557 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 427,995 | 508,388 | +80,393 | 7,387 | 9,934 | 0.55% | +2,547 |
| PHOTRONICS INC(PLAB) | 340,600 | 489,150 | +148,550 | 7,071 | 9,211 | 0.51% | +2,140 |
| POTBELLY CORP | 766,700 | 765,700 | -1,000 | 7,291 | 9,380 | 0.52% | +2,089 |
| LANTRONIX INC(LTRX) | 1,400,000 | 1,930,000 | +530,000 | 3,486 | 5,539 | 0.31% | +2,053 |
| PRIMORIS SVCS CORP(PRIM) | 100,000 | 100,000 | 0 | 5,741 | 7,794 | 0.43% | +2,053 |
| CENTERRA GOLD INC(CGAU) | 2,218,550 | 2,235,325 | +16,775 | 14,088 | 16,117 | 0.90% | +2,029 |
| QUAKER HOUGHTON(KWR) | 58,814 | 82,609 | +23,795 | 7,270 | 9,247 | 0.52% | +1,977 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,054 | +16,054 | 0 | 1,873 | 0.10% | +1,873 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 80,379 | 78,767 | -1,612 | 5,983 | 7,760 | 0.43% | +1,778 |
| HAEMONETICS CORP MASS(HAE) | 155,898 | 156,538 | +640 | 9,907 | 11,679 | 0.65% | +1,772 |
| LITTELFUSE INC(LFUS) | 6,418 | 13,379 | +6,961 | 1,263 | 3,033 | 0.17% | +1,771 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 455,400 | 481,150 | +25,750 | 3,311 | 5,062 | 0.28% | +1,751 |
| ASTEC INDS INC | 234,800 | 233,700 | -1,100 | 8,089 | 9,743 | 0.54% | +1,654 |
| EASTGROUP PPTYS INC(EGP) | 16,055 | 26,745 | +10,690 | 2,828 | 4,470 | 0.25% | +1,642 |
| PLYMOUTH INDL REIT INC | 549,900 | 657,100 | +107,200 | 8,963 | 10,553 | 0.59% | +1,590 |
| CUSTOMERS BANCORP INC(CUBB) | 185,839 | 185,739 | -100 | 9,329 | 10,910 | 0.61% | +1,581 |
| ON SEMICONDUCTOR CORP(ON) | 224,482 | 204,307 | -20,175 | 9,134 | 10,708 | 0.60% | +1,574 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 571,250 | 482,325 | -88,925 | 5,758 | 7,249 | 0.40% | +1,491 |
| ESSEX PPTY TR INC(ESS) | 38,771 | 47,123 | +8,352 | 11,886 | 13,355 | 0.74% | +1,469 |
| ENCORE CAPITAL GROUP INC(ECPG) | 295,150 | 298,150 | +3,000 | 10,118 | 11,541 | 0.64% | +1,424 |
| SEMTECH CORP(SMTC) | 133,752 | 133,422 | -330 | 4,601 | 6,023 | 0.34% | +1,422 |
| BENCHMARK ELECTRS INC(BHE) | 91,227 | 125,000 | +33,773 | 3,469 | 4,854 | 0.27% | +1,384 |
| GRANITE CONSTR INC(GVA) | 85,613 | 82,902 | -2,711 | 6,455 | 7,752 | 0.43% | +1,297 |
| ACUSHNET HLDGS CORP | 26,820 | 42,810 | +15,990 | 1,841 | 3,117 | 0.17% | +1,276 |
| RAYMOND JAMES FINL INC(RJF) | 18,827 | 25,031 | +6,204 | 2,615 | 3,839 | 0.21% | +1,224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 56,505 | 57,203 | +698 | 28,123 | 29,306 | 1.63% | +1,183 |
| LINCOLN ELEC HLDGS INC(LECO) | 40,086 | 42,259 | +2,173 | 7,583 | 8,761 | 0.49% | +1,178 |
| UGI CORP NEW(UGI) | 350,000 | 350,000 | 0 | 11,575 | 12,747 | 0.71% | +1,173 |
| APPLIED MATLS INC | 0 | 6,246 | +6,246 | 0 | 1,143 | 0.06% | +1,143 |
| MARTEN TRANS LTD(MRTN) | 300,000 | 400,000 | +100,000 | 4,116 | 5,196 | 0.29% | +1,080 |
| CARRIAGE SVCS INC(CSV) | 273,491 | 254,550 | -18,941 | 10,598 | 11,643 | 0.65% | +1,045 |
| RADIAN GROUP INC(RDN) | 350,000 | 350,000 | 0 | 11,575 | 12,607 | 0.70% | +1,033 |
| STIFEL FINL CORP(SF) | 106,998 | 106,735 | -263 | 10,086 | 11,077 | 0.62% | +991 |
| CHART INDS INC | 117,005 | 108,545 | -8,460 | 16,891 | 17,872 | 1.00% | +981 |
| ONE GAS INC(OGS) | 58,933 | 74,932 | +15,999 | 4,455 | 5,385 | 0.30% | +930 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 416,200 | +416,200 | 0 | 907 | 0.05% | +907 |
| LAMAR ADVERTISING CO NEW(LAMR) | 74,910 | 77,629 | +2,719 | 8,523 | 9,421 | 0.53% | +898 |
| BALL CORP | 272,715 | 268,495 | -4,220 | 14,200 | 15,060 | 0.84% | +860 |
| ALPHABET INC(GOOG) | 30,517 | 31,478 | +961 | 4,719 | 5,547 | 0.31% | +828 |
| FIRST INTERNET BANCORP(INBK) | 240,400 | 269,600 | +29,200 | 6,438 | 7,252 | 0.40% | +814 |
| WISDOMTREE INC(WT) | 0 | 69,650 | +69,650 | 0 | 802 | 0.04% | +802 |
| MIDWESTONE FINL GROUP INC NE | 110,088 | 140,616 | +30,528 | 3,260 | 4,046 | 0.23% | +786 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 107,325 | 112,475 | +5,150 | 2,605 | 3,387 | 0.19% | +782 |
| MGIC INVESTMENT CORP WIS(MTG) | 713,994 | 663,467 | -50,527 | 17,693 | 18,471 | 1.03% | +778 |
| WATSCO INC(WSO) | 19,561 | 24,234 | +4,673 | 9,943 | 10,702 | 0.60% | +759 |
| ALGOMA STL GROUP INC | 500,000 | 500,000 | 0 | 2,710 | 3,445 | 0.19% | +735 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 10,000 | +10,000 | 0 | 632 | 0.04% | +632 |
| MAMAS CREATIONS INC(MAMA) | 300,000 | 300,000 | 0 | 1,953 | 2,490 | 0.14% | +537 |
| TEXAS INSTRS INC(TXN) | 14,707 | 15,136 | +429 | 2,643 | 3,143 | 0.18% | +500 |
| PUBLIC STORAGE OPER CO(PSA) | 88,084 | 91,517 | +3,433 | 26,363 | 26,853 | 1.50% | +490 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,200,000 | 1,123,391 | -76,609 | 5,064 | 5,550 | 0.31% | +486 |
| MATADOR RES CO(MTDR) | 133,838 | 153,460 | +19,622 | 6,838 | 7,323 | 0.41% | +485 |
| BWX TECHNOLOGIES INC(BWXT) | 13,128 | 12,306 | -822 | 1,295 | 1,773 | 0.10% | +478 |
| ORION S.A.(OEC) | 450,000 | 600,000 | +150,000 | 5,819 | 6,294 | 0.35% | +476 |
| AUDIOCODES LTD(AUDC) | 880,250 | 890,550 | +10,300 | 8,292 | 8,745 | 0.49% | +453 |
| COMMUNITY TR BANCORP INC(CTBI) | 169,025 | 169,025 | 0 | 8,512 | 8,945 | 0.50% | +433 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 147,450 | 159,190 | +11,740 | 6,725 | 7,133 | 0.40% | +408 |
| ORACLE CORP(ORCL) | 6,017 | 5,702 | -315 | 841 | 1,247 | 0.07% | +405 |
| HUNT J B TRANS SVCS INC(JBHT) | 119,964 | 126,285 | +6,321 | 17,749 | 18,135 | 1.01% | +386 |
| ALASKA AIR GROUP INC | 99,040 | 105,990 | +6,950 | 4,875 | 5,244 | 0.29% | +370 |
| AO SMITH CORP(AOS) | 166,151 | 170,639 | +4,488 | 10,860 | 11,189 | 0.62% | +329 |
| SEABOARD CORP DEL(SEB) | 2,000 | 2,000 | 0 | 5,394 | 5,722 | 0.32% | +328 |
| LEIDOS HOLDINGS INC(LDOS) | 97,360 | 85,288 | -12,072 | 13,138 | 13,455 | 0.75% | +317 |