Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 155,157 | 142,103 | -13,054 | $82.99M | $92.30M | 2.24% | +$9.31M |
| Mueller Industries, Inc.(MLI) | 947,349 | 877,063 | -70,286 | $75.29M | $88.68M | 2.16% | +$13.39M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 3,013,800 | 2,972,351 | -41,449 | $67.75M | $70.95M | 1.73% | +$3.20M |
| NorthWestern Energy Group, Inc.(NWE) | 1,145,309 | 1,176,980 | +31,671 | $58.75M | $68.98M | 1.68% | +$10.23M |
| Piper Sandler Companies | 194,799 | 189,401 | -5,398 | $54.14M | $65.72M | 1.60% | +$11.58M |
| OSI Systems, Inc.(OSIS) | 262,654 | 256,622 | -6,032 | $59.06M | $63.96M | 1.56% | +$4.90M |
| LSI Industries Inc.(LYTS) | 2,592,372 | 2,566,868 | -25,504 | $44.10M | $60.60M | 1.47% | +$16.51M |
| Granite Construction Incorporated(GVA) | 566,015 | 552,524 | -13,491 | $52.93M | $60.58M | 1.47% | +$7.66M |
| Webster Financial Corp. | 1,013,933 | 1,015,145 | +1,212 | $55.36M | $60.34M | 1.47% | +$4.98M |
| Silicon Motion Technology CorporationADR(SIMO) | 597,472 | 588,317 | -9,155 | $44.91M | $55.78M | 1.36% | +$10.87M |
| Atlantic Union Bankshares Corporation(AUB) | 1,572,663 | 1,552,332 | -20,331 | $49.19M | $54.78M | 1.33% | +$5.59M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 780,183 | 753,345 | -26,838 | $33.82M | $54.45M | 1.32% | +$20.63M |
| Encompass Health Corporation(EHC) | 448,393 | 425,290 | -23,103 | $54.99M | $54.02M | 1.31% | -$966.2K |
| Comfort Systems USA, Inc.(FIX) | 91,890 | 64,484 | -27,406 | $49.27M | $53.21M | 1.29% | +$3.94M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 403,510 | 394,341 | -9,169 | $42.82M | $51.97M | 1.26% | +$9.15M |
| Urban Outfitters, Inc.(URBN) | 744,809 | 684,391 | -60,418 | $54.03M | $48.89M | 1.19% | -$5.14M |
| Stride, Inc.(LRN) | 364,850 | 318,585 | -46,265 | $52.97M | $47.45M | 1.15% | -$5.52M |
| Stifel Financial Corp.(SF) | 418,682 | 415,249 | -3,433 | $43.45M | $47.12M | 1.15% | +$3.67M |
| WaFd, Inc.(WAFD) | 1,541,973 | 1,549,397 | +7,424 | $45.15M | $46.93M | 1.14% | +$1.78M |
| Exelixis, Inc.(EXEL) | 1,115,619 | 1,095,246 | -20,373 | $49.17M | $45.23M | 1.10% | -$3.94M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,325,341 | 2,303,714 | -21,627 | $42.88M | $42.94M | 1.04% | +$61.9K |
| TrustCo Bank Corp NY(TRST) | 1,174,628 | 1,180,543 | +5,915 | $39.26M | $42.85M | 1.04% | +$3.60M |
| UMB Financial Corporation(UMBF) | 347,009 | 346,363 | -646 | $36.49M | $40.99M | 1.00% | +$4.50M |
| Everest Group, Ltd.(EG) | 117,319 | 116,349 | -970 | $39.87M | $40.75M | 0.99% | +$878.1K |
| REX American Resources Corporation(REX) | 698,532 | 1,330,389 | +631,857 | $34.03M | $40.74M | 0.99% | +$6.71M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 924,056 | 893,099 | -30,957 | $36.93M | $40.40M | 0.98% | +$3.47M |
| Progress Software Corporation(PRGS) | 644,025 | 914,798 | +270,773 | $41.11M | $40.19M | 0.98% | -$927.5K |
| Tapestry, Inc.(TPR) | 379,791 | 341,696 | -38,095 | $33.35M | $38.69M | 0.94% | +$5.34M |
| Innoviva, Inc.(INVA) | 2,059,175 | 2,116,365 | +57,190 | $41.37M | $38.62M | 0.94% | -$2.75M |
| Provident Financial Services, Inc.(PFS) | 1,978,498 | 1,996,454 | +17,956 | $34.68M | $38.49M | 0.94% | +$3.81M |
| Adeia Inc.(ADEA) | 2,293,737 | 2,261,092 | -32,645 | $32.43M | $37.99M | 0.92% | +$5.55M |
| Dime Commercial Bancshares, Inc.(DCBG) | 1,228,999 | 1,269,651 | +40,652 | $33.11M | $37.87M | 0.92% | +$4.76M |
| Old Republic International Corporation(ORI) | 910,572 | 871,961 | -38,611 | $35.00M | $37.03M | 0.90% | +$2.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,120 | 20,492 | -5,628 | $51.11M | $36.67M | 0.89% | -$14.44M |
| Eastern Bankshares, Inc.(EBC) | 1,891,060 | 1,926,229 | +35,169 | $28.88M | $34.96M | 0.85% | +$6.08M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 136,688 | 151,039 | +14,351 | $28.56M | $34.29M | 0.83% | +$5.72M |
| KBR, Inc.(KBR) | 730,777 | 722,548 | -8,229 | $35.03M | $34.17M | 0.83% | -$864.2K |
| Visteon Corporation(VC) | 285,193 | 283,985 | -1,208 | $26.61M | $34.04M | 0.83% | +$7.43M |
| Williams-Sonoma, Inc.(WSM) | 172,292 | 170,489 | -1,803 | $28.15M | $33.32M | 0.81% | +$5.17M |
| Columbia Banking System, Inc.(COLB) | 1,184,835 | 1,285,186 | +100,351 | $27.70M | $33.08M | 0.80% | +$5.38M |
| MKS Inc.(MKSI) | 233,181 | 265,453 | +32,272 | $23.17M | $32.86M | 0.80% | +$9.69M |
| Commercial Metals Company(CMC) | 567,666 | 563,755 | -3,911 | $27.76M | $32.29M | 0.79% | +$4.53M |
| KB Home(KBH) | 499,844 | 498,248 | -1,596 | $26.48M | $31.71M | 0.77% | +$5.23M |
| Abercrombie & Fitch CoCL A | 358,528 | 369,809 | +11,281 | $29.70M | $31.64M | 0.77% | +$1.93M |
| Cohu, Inc.(COHU) | 1,028,766 | 1,541,877 | +513,111 | $19.79M | $31.35M | 0.76% | +$11.55M |
| Owens Corning(OC) | 219,690 | 220,564 | +874 | $30.21M | $31.20M | 0.76% | +$989.3K |
| Healthpeak Properties, Inc.(DOC) | 1,555,654 | 1,562,754 | +7,100 | $27.24M | $29.93M | 0.73% | +$2.69M |
| Perrigo Company plcSHS(PRGO) | 1,325,226 | 1,329,926 | +4,700 | $35.41M | $29.62M | 0.72% | -$5.79M |
| LXP Industrial Trust(LXP) | 3,017,169 | 3,247,561 | +230,392 | $24.92M | $29.10M | 0.71% | +$4.18M |
| Newmark Group, Inc.CL A(NMRK) | 1,589,080 | 1,552,269 | -36,811 | $19.31M | $28.95M | 0.70% | +$9.64M |
| Portland General Electric Company(POR) | 597,681 | 653,960 | +56,279 | $24.28M | $28.77M | 0.70% | +$4.49M |
| First Merchants Corporation(FRME) | 760,551 | 762,042 | +1,491 | $29.13M | $28.73M | 0.70% | -$400.1K |
| AngioDynamics, Inc.(ANGO) | 2,509,906 | 2,570,506 | +60,600 | $24.90M | $28.71M | 0.70% | +$3.81M |
| Regal Rexnord Corporation(RRX) | 165,271 | 198,042 | +32,771 | $23.96M | $28.41M | 0.69% | +$4.45M |
| United Community Banks, Inc.(UCB) | 899,810 | 900,607 | +797 | $26.81M | $28.23M | 0.69% | +$1.43M |
| Leidos Holdings, Inc.(LDOS) | 170,976 | 149,201 | -21,775 | $26.97M | $28.19M | 0.69% | +$1.22M |
| Amer Woodmark Corporation | 391,562 | 411,893 | +20,331 | $20.90M | $27.50M | 0.67% | +$6.60M |
| Ovintiv Inc.(OVV) | 682,177 | 677,057 | -5,120 | $25.96M | $27.34M | 0.66% | +$1.38M |
| Apple Hospitality REIT, Inc.(APLE) | 2,255,552 | 2,273,676 | +18,124 | $26.32M | $27.31M | 0.66% | +$984.6K |
| Beacon Financial Corp | 1,029,829 | 1,148,686 | +118,857 | $25.79M | $27.24M | 0.66% | +$1.45M |
| HNI Corporation(HNI) | 473,577 | 580,843 | +107,266 | $23.29M | $27.21M | 0.66% | +$3.92M |
| Selective Insurance Group, Inc.(SIGI) | 330,959 | 332,035 | +1,076 | $28.68M | $26.92M | 0.65% | -$1.76M |
| Coherent Corp.(COHR) | 253,384 | 246,228 | -7,156 | $22.60M | $26.52M | 0.64% | +$3.92M |
| Onto Innovation Inc.(ONTO) | 164,042 | 197,009 | +32,967 | $16.56M | $25.46M | 0.62% | +$8.90M |
| Heidrick & Struggles Intl Inc | 498,160 | 496,558 | -1,602 | $22.80M | $24.71M | 0.60% | +$1.92M |
| V2X, Inc.(VVX) | 426,582 | 413,913 | -12,669 | $20.71M | $24.04M | 0.58% | +$3.33M |
| Vishay Intertechnology, Inc.(VSH) | 1,543,740 | 1,553,091 | +9,351 | $24.51M | $23.76M | 0.58% | -$752.3K |
| Metallus Inc.(MTUS) | 1,402,969 | 1,412,074 | +9,105 | $21.62M | $23.34M | 0.57% | +$1.72M |
| Delek US Holdings, Inc.(DK) | 914,458 | 718,335 | -196,123 | $19.37M | $23.18M | 0.56% | +$3.81M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,080,729 | 1,078,475 | -2,254 | $20.08M | $23.14M | 0.56% | +$3.06M |
| Agree Realty Corp | 327,724 | 325,592 | -2,132 | $23.94M | $23.13M | 0.56% | -$813.4K |
| Quanex Building Products Corporation(NX) | 1,283,079 | 1,608,332 | +325,253 | $24.25M | $22.87M | 0.56% | -$1.38M |
| Curtiss-Wright Corporation(CW) | 103,433 | 40,683 | -62,750 | $50.53M | $22.09M | 0.54% | -$28.44M |
| Hayward Holdings, Inc.(HAYW) | 1,464,488 | 1,457,450 | -7,038 | $20.21M | $22.04M | 0.54% | +$1.83M |
| Broadstone Net Lease, Inc.(BNL) | 1,116,136 | 1,230,171 | +114,035 | $17.91M | $21.98M | 0.53% | +$4.07M |
| Sphere Entertainment Co.CL A(SPHR) | 351,290 | 345,023 | -6,267 | $14.68M | $21.43M | 0.52% | +$6.75M |
| Everforth, Inc.(EFOR) | 271,446 | 446,021 | +174,575 | $13.55M | $21.12M | 0.51% | +$7.57M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,514,488 | 1,563,018 | +48,530 | $25.73M | $20.55M | 0.50% | -$5.18M |
| Churchill Downs Incorporated(CHDN) | 215,940 | 210,937 | -5,003 | $21.81M | $20.46M | 0.50% | -$1.35M |
| Kaiser Aluminum Corporation(KALU) | 262,554 | 264,001 | +1,447 | $20.98M | $20.37M | 0.50% | -$607.8K |
| Universal Display Corporation(OLED) | 130,900 | 140,195 | +9,295 | $20.22M | $20.14M | 0.49% | -$82.7K |
| Kite Realty Group Trust(KRG) | 804,019 | 902,345 | +98,326 | $18.21M | $20.12M | 0.49% | +$1.91M |
| Hornbeck Offshore Services, Inc(HOS) | 3,035,156 | 3,025,427 | -9,729 | $18.94M | $19.85M | 0.48% | +$907.4K |
| La-Z-Boy Incorporated(LZB) | 536,492 | 575,339 | +38,847 | $19.94M | $19.75M | 0.48% | -$195.8K |
| Greif, Inc.CL A(GEF) | 312,534 | 329,045 | +16,511 | $20.31M | $19.66M | 0.48% | -$647.9K |
| OceanFirst Financial Corp.(OCFC) | 983,771 | 1,106,970 | +123,199 | $17.32M | $19.45M | 0.47% | +$2.13M |
| Spectrum Brands Holdings, Inc.(SPB) | 363,443 | 369,903 | +6,460 | $19.26M | $19.43M | 0.47% | +$168.5K |
| Science Applications International Corporation(SAIC) | 196,012 | 194,327 | -1,685 | $22.07M | $19.31M | 0.47% | -$2.76M |
| Sonos, Inc.(SONO) | 1,205,585 | 1,204,780 | -805 | $13.03M | $19.04M | 0.46% | +$6.00M |
| First Community Bankshares, Inc.(FCBC) | 543,724 | 545,359 | +1,635 | $21.30M | $18.98M | 0.46% | -$2.32M |
| United Fire Group, Inc.(UFCS) | 603,747 | 621,092 | +17,345 | $17.33M | $18.89M | 0.46% | +$1.57M |
| American Eagle Outfitters Inc. | 1,079,185 | 1,042,110 | -37,075 | $10.38M | $17.83M | 0.43% | +$7.45M |
| PulteGroup, Inc.(PHM) | 135,580 | 132,156 | -3,424 | $14.30M | $17.46M | 0.42% | +$3.16M |
| Miller Industries, Inc.(MLR) | 387,729 | 431,426 | +43,697 | $17.24M | $17.44M | 0.42% | +$199.8K |
| Village Super Market, Inc.CL A(VLGEA) | 458,153 | 456,090 | -2,063 | $17.64M | $17.04M | 0.41% | -$599.4K |
| Gencor Industries, Inc.(GENC) | 1,178,610 | 1,159,320 | -19,290 | $16.50M | $16.96M | 0.41% | +$460.3K |
| InMode Ltd.SHS(INMD) | 1,090,971 | 1,137,422 | +46,451 | $15.75M | $16.95M | 0.41% | +$1.19M |
| Steven Madden, Ltd.(SHOO) | 505,143 | 500,684 | -4,459 | $12.11M | $16.76M | 0.41% | +$4.65M |
| Elbit Systems Ltd.(ESLT) | 34,005 | 32,825 | -1,180 | $15.29M | $16.73M | 0.41% | +$1.45M |
| Community Healthcare Trust Incorporated(CHCT) | 1,054,932 | 1,085,204 | +30,272 | $17.54M | $16.60M | 0.40% | -$939.9K |