Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KB HOME(KBH) | 0 | 931,823 | +931,823 | 0 | 59,301 | 1.19% | +59,301 |
| FB FINL CORP(FBK) | 0 | 873,227 | +873,227 | 0 | 48,674 | 0.98% | +48,674 |
| UFP INDUSTRIES INC(UFPI) | 0 | 448,838 | +448,838 | 0 | 41,962 | 0.84% | +41,962 |
| SELECT WATER SOLUTIONS INC(WTTR) | 263,774 | 3,783,865 | +3,520,091 | 2,279 | 40,450 | 0.81% | +38,171 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 229,490 | +229,490 | 0 | 32,962 | 0.66% | +32,962 |
| CONCENTRIX CORP(CNXC) | 0 | 688,360 | +688,360 | 0 | 31,768 | 0.64% | +31,768 |
| WALKER & DUNLOP INC(WD) | 216,913 | 537,338 | +320,425 | 15,288 | 44,932 | 0.90% | +29,644 |
| KODIAK GAS SVCS INC(KGS) | 0 | 767,781 | +767,781 | 0 | 28,385 | 0.57% | +28,385 |
| GENTEX CORP(GNTX) | 0 | 928,729 | +928,729 | 0 | 26,283 | 0.53% | +26,283 |
| ENERSYS(ENS) | 1,093,258 | 1,042,865 | -50,393 | 93,769 | 117,802 | 2.36% | +24,033 |
| GLACIER BANCORP INC NEW(GBCI) | 898,845 | 1,272,041 | +373,196 | 38,722 | 61,910 | 1.24% | +23,188 |
| ASSURANT INC(AIZ) | 0 | 105,951 | +105,951 | 0 | 22,949 | 0.46% | +22,949 |
| TIMKEN CO(TKR) | 0 | 300,934 | +300,934 | 0 | 22,624 | 0.45% | +22,624 |
| V F CORP(VFC) | 756,360 | 2,083,979 | +1,327,619 | 8,887 | 30,072 | 0.60% | +21,185 |
| AMERICAN EAGLE OUTFITTERS IN | 4,018,564 | 3,491,279 | -527,285 | 38,659 | 59,736 | 1.20% | +21,077 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 302,862 | +302,862 | 0 | 20,725 | 0.42% | +20,725 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 64,020 | +64,020 | 0 | 20,686 | 0.41% | +20,686 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 346,368 | +346,368 | 0 | 20,678 | 0.41% | +20,678 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 95,653 | +95,653 | 0 | 19,277 | 0.39% | +19,277 |
| TARGA RES CORP(TRGP) | 0 | 110,413 | +110,413 | 0 | 18,499 | 0.37% | +18,499 |
| BRUNSWICK CORP(BC) | 1,807,619 | 1,852,050 | +44,431 | 99,853 | 117,124 | 2.35% | +17,271 |
| BANNER CORP(BANR) | 0 | 251,901 | +251,901 | 0 | 16,500 | 0.33% | +16,500 |
| NEWELL BRANDS INC(NWL) | 15,121,584 | 18,670,804 | +3,549,220 | 81,657 | 97,835 | 1.96% | +16,178 |
| BATH & BODY WORKS INC | 0 | 612,124 | +612,124 | 0 | 15,768 | 0.32% | +15,768 |
| MAXIMUS INC(MMS) | 98,633 | 243,695 | +145,062 | 6,924 | 22,266 | 0.45% | +15,342 |
| SOUTHSTATE BK CORP | 0 | 147,680 | +147,680 | 0 | 14,601 | 0.29% | +14,601 |
| FULLER H B CO(FUL) | 308,062 | 555,877 | +247,815 | 18,530 | 32,952 | 0.66% | +14,422 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 368,530 | +368,530 | 0 | 14,240 | 0.29% | +14,240 |
| BORGWARNER INC | 1,420,674 | 1,401,757 | -18,917 | 47,564 | 61,621 | 1.24% | +14,057 |
| APOGEE ENTERPRISES INC | 253,899 | 500,428 | +246,529 | 10,308 | 21,804 | 0.44% | +11,495 |
| HUB GROUP INC(HUBG) | 688,188 | 996,567 | +308,379 | 23,006 | 34,322 | 0.69% | +11,316 |
| MONDELEZ INTL INC(MDLZ) | 275,102 | 469,058 | +193,956 | 18,553 | 29,302 | 0.59% | +10,749 |
| CITIGROUP INC(C) | 691,115 | 682,813 | -8,302 | 58,828 | 69,306 | 1.39% | +10,478 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,010,442 | 846,258 | -164,184 | 33,718 | 44,115 | 0.88% | +10,397 |
| SEACOAST BKG CORP FLA(SBCF) | 2,004,372 | 2,148,243 | +143,871 | 55,361 | 65,371 | 1.31% | +10,010 |
| KFORCE INC(KFRC) | 77,753 | 382,443 | +304,690 | 3,198 | 11,466 | 0.23% | +8,268 |
| EASTMAN CHEM CO(EMN) | 280,054 | 459,245 | +179,191 | 20,909 | 28,955 | 0.58% | +8,047 |
| JOHNSON & JOHNSON(JNJ) | 262,941 | 257,761 | -5,180 | 40,164 | 47,794 | 0.96% | +7,630 |
| DELUXE CORP(DLX) | 2,094,002 | 2,071,981 | -22,021 | 33,316 | 40,114 | 0.80% | +6,798 |
| SANDISK CORP(SNDK) | 731,830 | 351,872 | -379,958 | 33,188 | 39,480 | 0.79% | +6,292 |
| INDEPENDENT BK CORP MASS | 1,039,960 | 1,032,540 | -7,420 | 65,398 | 71,421 | 1.43% | +6,023 |
| UNION PAC CORP(UNP) | 198,771 | 218,555 | +19,784 | 45,733 | 51,660 | 1.04% | +5,927 |
| OMNICOM GROUP INC(OMC) | 364,793 | 390,944 | +26,151 | 26,243 | 31,874 | 0.64% | +5,630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 182,471 | 167,866 | -14,605 | 41,328 | 46,883 | 0.94% | +5,555 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 319,170 | 429,639 | +110,469 | 23,079 | 28,597 | 0.57% | +5,518 |
| SERVISFIRST BANCSHARES INC(SFBS) | 465,210 | 514,203 | +48,993 | 36,058 | 41,409 | 0.83% | +5,350 |
| POTLATCHDELTIC CORPORATION | 2,335,143 | 2,319,288 | -15,855 | 89,599 | 94,511 | 1.90% | +4,912 |
| QUAKER HOUGHTON(KWR) | 255,420 | 254,003 | -1,417 | 28,592 | 33,465 | 0.67% | +4,873 |
| POOL CORP(POOL) | 28,295 | 40,719 | +12,424 | 8,247 | 12,626 | 0.25% | +4,378 |
| NETAPP INC(NTAP) | 67,477 | 95,009 | +27,532 | 7,190 | 11,255 | 0.23% | +4,065 |
| IDEX CORP(IEX) | 297,048 | 344,200 | +47,152 | 52,153 | 56,022 | 1.12% | +3,869 |
| NXP SEMICONDUCTORS N V COM | 138,535 | 149,789 | +11,254 | 30,269 | 34,111 | 0.68% | +3,843 |
| CROWN HLDGS INC(CCK) | 217,152 | 267,647 | +50,495 | 22,362 | 25,852 | 0.52% | +3,490 |
| JOHNSON OUTDOORS INC(JOUT) | 328,302 | 329,736 | +1,434 | 9,938 | 13,318 | 0.27% | +3,380 |
| ONESPAN INC(OSPN) | 0 | 190,621 | +190,621 | 0 | 3,029 | 0.06% | +3,029 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 133,994 | 119,827 | -14,167 | 33,611 | 36,596 | 0.73% | +2,985 |
| REXFORD INDL RLTY INC(REXR) | 563,873 | 554,698 | -9,175 | 20,057 | 22,804 | 0.46% | +2,747 |
| KAISER ALUMINUM CORP(KALU) | 0 | 31,937 | +31,937 | 0 | 2,464 | 0.05% | +2,464 |
| ROBERT HALF INC.(RHI) | 1,376,069 | 1,733,883 | +357,814 | 56,488 | 58,917 | 1.18% | +2,430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 64,275 | 87,681 | +23,406 | 19,211 | 21,622 | 0.43% | +2,411 |
| TORO CO(TORO) | 453,955 | 452,225 | -1,730 | 32,086 | 34,460 | 0.69% | +2,374 |
| WORTHINGTON STL INC(WS) | 96,646 | 170,995 | +74,349 | 2,883 | 5,197 | 0.10% | +2,314 |
| FIFTH THIRD BANCORP(FITB) | 836,421 | 820,475 | -15,946 | 34,402 | 36,552 | 0.73% | +2,150 |
| ALLSTATE CORP(ALL) | 195,671 | 193,293 | -2,378 | 39,391 | 41,490 | 0.83% | +2,100 |
| US BANCORP DEL(USB) | 804,023 | 794,689 | -9,334 | 36,382 | 38,407 | 0.77% | +2,025 |
| CHEVRON CORP NEW(CVX) | 195,244 | 192,300 | -2,944 | 27,957 | 29,862 | 0.60% | +1,905 |
| HORIZON BANCORP INC(HBNC) | 0 | 111,187 | +111,187 | 0 | 1,780 | 0.04% | +1,780 |
| CENTURY CMNTYS INC(CCS) | 0 | 27,600 | +27,600 | 0 | 1,749 | 0.04% | +1,749 |
| MATIV HOLDINGS INC(MATV) | 401,763 | 396,544 | -5,219 | 2,740 | 4,485 | 0.09% | +1,745 |
| STURM RUGER & CO INC(RGR) | 0 | 39,117 | +39,117 | 0 | 1,700 | 0.03% | +1,700 |
| FIVE STAR BANCORP(FSBC) | 18,154 | 68,640 | +50,486 | 518 | 2,210 | 0.04% | +1,692 |
| HOST HOTELS & RESORTS INC(HST) | 1,201,654 | 1,182,513 | -19,141 | 18,457 | 20,126 | 0.40% | +1,669 |
| JPMORGAN CHASE & CO.(JPM) | 241,734 | 227,048 | -14,686 | 70,081 | 71,618 | 1.44% | +1,537 |
| CAPITAL ONE FINL CORP(COF) | 93,160 | 99,981 | +6,821 | 19,821 | 21,254 | 0.43% | +1,433 |
| CADRE HLDGS INC(CDRE) | 67,915 | 98,285 | +30,370 | 2,163 | 3,588 | 0.07% | +1,425 |
| RTX CORPORATION(RTX) | 256,403 | 231,411 | -24,992 | 37,440 | 38,722 | 0.78% | +1,282 |
| TRUIST FINL CORP(TFC) | 669,533 | 656,518 | -13,015 | 28,783 | 30,016 | 0.60% | +1,233 |
| ROCKY BRANDS INC(RCKY) | 91,080 | 108,862 | +17,782 | 2,021 | 3,243 | 0.07% | +1,222 |
| NEXTERA ENERGY INC(NEE) | 259,583 | 254,458 | -5,125 | 18,020 | 19,209 | 0.39% | +1,189 |
| CONOCOPHILLIPS(COP) | 294,476 | 291,205 | -3,271 | 26,426 | 27,545 | 0.55% | +1,119 |
| EXXON MOBIL CORP | 298,918 | 295,639 | -3,279 | 32,223 | 33,333 | 0.67% | +1,110 |
| MOVADO GROUP INC(MOV) | 179,959 | 202,511 | +22,552 | 2,744 | 3,842 | 0.08% | +1,097 |
| HARTFORD INSURANCE GROUP INC(HIG) | 271,652 | 266,176 | -5,476 | 34,464 | 35,505 | 0.71% | +1,041 |
| ESSENTIAL UTILS INC(WTRG) | 369,078 | 369,606 | +528 | 13,708 | 14,747 | 0.30% | +1,040 |
| WINNEBAGO INDS INC(WGO) | 219,274 | 218,858 | -416 | 6,359 | 7,319 | 0.15% | +960 |
| CEMEX SAB DE CV(CX) | 1,105,209 | 946,291 | -158,918 | 7,659 | 8,507 | 0.17% | +848 |
| MERCK & CO INC(MRK) | 245,619 | 240,734 | -4,885 | 19,443 | 20,205 | 0.41% | +762 |
| DTE ENERGY CO(DTB) | 121,444 | 119,105 | -2,339 | 16,086 | 16,845 | 0.34% | +759 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 591,032 | 585,532 | -5,500 | 33,612 | 34,336 | 0.69% | +724 |
| BALL CORP | 334,170 | 385,080 | +50,910 | 18,744 | 19,416 | 0.39% | +672 |
| HERITAGE FINL CORP WASH(HFWA) | 43,787 | 70,514 | +26,727 | 1,044 | 1,706 | 0.03% | +662 |
| HDFC BANK LTD(HDB) | 138,774 | 330,467 | +191,693 | 10,640 | 11,289 | 0.23% | +649 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 62,639 | 57,731 | -4,908 | 1,860 | 2,480 | 0.05% | +620 |
| CINCINNATI FINL CORP(CINF) | 101,429 | 99,237 | -2,192 | 15,105 | 15,689 | 0.31% | +585 |
| QUALCOMM INC(QCOM) | 152,176 | 149,132 | -3,044 | 24,236 | 24,810 | 0.50% | +574 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,295,470 | 1,263,819 | -31,651 | 8,796 | 9,276 | 0.19% | +480 |
| WEYERHAEUSER CO MTN BE(WY) | 1,040,708 | 1,097,609 | +56,901 | 26,736 | 27,210 | 0.55% | +474 |
| TENNANT CO(TNC) | 135,862 | 135,215 | -647 | 10,527 | 10,961 | 0.22% | +434 |
| MILLERKNOLL INC(MLKN) | 1,798,107 | 1,989,356 | +191,249 | 34,919 | 35,291 | 0.71% | +372 |
| FLOWSERVE CORP(FLS) | 1,492,630 | 1,477,202 | -15,428 | 78,139 | 78,499 | 1.57% | +359 |