Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 27,724 | 863,999 | +836,275 | 1,108 | 39,087 | 0.95% | +37,979 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 780,183 | 753,345 | -26,838 | 33,822 | 54,449 | 1.32% | +20,627 |
| LSI INDUSTRIES INC OHIO(LYTS) | 2,592,372 | 2,566,868 | -25,504 | 44,096 | 60,604 | 1.47% | +16,508 |
| Gulfport Energy Corp(GPOR) | 0 | 86,739 | +86,739 | 0 | 15,698 | 0.38% | +15,698 |
| MUELLER INDUS INC(MLI) | 947,349 | 877,063 | -70,286 | 75,286 | 88,680 | 2.16% | +13,394 |
| Piper Sandler Companies | 194,799 | 189,401 | -5,398 | 54,143 | 65,721 | 1.60% | +11,578 |
| COHU INC(COHU) | 1,028,766 | 1,541,877 | +513,111 | 19,793 | 31,346 | 0.76% | +11,553 |
| SILICON MOTION TECH CORP ADR(SIMO) | 597,472 | 588,317 | -9,155 | 44,912 | 55,778 | 1.36% | +10,866 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 1,145,309 | 1,176,980 | +31,671 | 58,754 | 68,983 | 1.68% | +10,228 |
| MKS INC(MKSI) | 233,181 | 265,453 | +32,272 | 23,169 | 32,855 | 0.80% | +9,686 |
| NEWMARK GROUP INC CL A(NMRK) | 1,589,080 | 1,552,269 | -36,811 | 19,307 | 28,950 | 0.70% | +9,643 |
| EMCOR GROUP INC(EME) | 155,157 | 142,103 | -13,054 | 82,993 | 92,302 | 2.24% | +9,310 |
| CATALYST PHARMACEUTICALS INC | 194,630 | 685,664 | +491,034 | 4,223 | 13,508 | 0.33% | +9,284 |
| Jazz Pharmaceuticals PLC(JAZZ) | 403,510 | 394,341 | -9,169 | 42,821 | 51,974 | 1.26% | +9,154 |
| ONTO INNOVATION INC(ONTO) | 164,042 | 197,009 | +32,967 | 16,557 | 25,458 | 0.62% | +8,901 |
| GRANITE CONSTR INC(GVA) | 566,015 | 552,524 | -13,491 | 52,928 | 60,584 | 1.47% | +7,656 |
| ASGN INC(EFOR) | 271,446 | 446,021 | +174,575 | 13,553 | 21,119 | 0.51% | +7,566 |
| American Eagle Outfitters Inc. | 1,079,185 | 1,042,110 | -37,075 | 10,382 | 17,831 | 0.43% | +7,449 |
| VISTEON CORP(VC) | 285,193 | 283,985 | -1,208 | 26,609 | 34,039 | 0.83% | +7,430 |
| Centerspace(CSR) | 127,298 | 255,183 | +127,885 | 7,662 | 15,030 | 0.37% | +7,368 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 351,290 | 345,023 | -6,267 | 14,684 | 21,433 | 0.52% | +6,749 |
| REX AMERICAN RESOURCES CORP(REX) | 698,532 | 1,330,389 | +631,857 | 34,026 | 40,737 | 0.99% | +6,711 |
| AMER WOODMARK CORPORATION | 391,562 | 411,893 | +20,331 | 20,898 | 27,498 | 0.67% | +6,600 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 245,545 | 292,260 | +46,715 | 7,740 | 13,967 | 0.34% | +6,228 |
| EASTERN BANKSHARES INC(EBC) | 1,891,060 | 1,926,229 | +35,169 | 28,876 | 34,961 | 0.85% | +6,085 |
| SONOS INC(SONO) | 1,205,585 | 1,204,780 | -805 | 13,032 | 19,036 | 0.46% | +6,003 |
| Madison Square Garden Sports C(MSGS) | 136,688 | 151,039 | +14,351 | 28,561 | 34,286 | 0.83% | +5,725 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,572,663 | 1,552,332 | -20,331 | 49,193 | 54,782 | 1.33% | +5,589 |
| ADEIA INC COM(ADEA) | 2,293,737 | 2,261,092 | -32,645 | 32,433 | 37,986 | 0.92% | +5,553 |
| Columbia Banking System Inc.(COLB) | 1,184,835 | 1,285,186 | +100,351 | 27,701 | 33,081 | 0.80% | +5,379 |
| TAPESTRY INC(TPR) | 379,791 | 341,696 | -38,095 | 33,350 | 38,687 | 0.94% | +5,337 |
| KB Home(KBH) | 499,844 | 498,248 | -1,596 | 26,477 | 31,709 | 0.77% | +5,232 |
| WILLIAMS SONOMA(WSM) | 172,292 | 170,489 | -1,803 | 28,148 | 33,322 | 0.81% | +5,175 |
| Webster Financial Corp.(WBS) | 1,013,933 | 1,015,145 | +1,212 | 55,361 | 60,340 | 1.47% | +4,979 |
| BRP INC SUN VTG(DOO) | 212,752 | 251,093 | +38,341 | 10,312 | 15,262 | 0.37% | +4,949 |
| OSI SYSTEMS INC(OSIS) | 262,654 | 256,622 | -6,032 | 59,061 | 63,961 | 1.56% | +4,900 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,228,999 | 1,269,651 | +40,652 | 33,109 | 37,874 | 0.92% | +4,764 |
| STEVEN MADDEN LTD(SHOO) | 505,143 | 500,684 | -4,459 | 12,113 | 16,763 | 0.41% | +4,650 |
| COMMERCIAL METALS CO(CMC) | 567,666 | 563,755 | -3,911 | 27,765 | 32,292 | 0.79% | +4,527 |
| UMB FINANCIAL CORP(UMBF) | 347,009 | 346,363 | -646 | 36,492 | 40,992 | 1.00% | +4,501 |
| PORTLAND GENERAL ELEC CO(POR) | 597,681 | 653,960 | +56,279 | 24,284 | 28,774 | 0.70% | +4,490 |
| Regal Rexnord Corp.(RRX) | 165,271 | 198,042 | +32,771 | 23,958 | 28,407 | 0.69% | +4,449 |
| HELMERICH & PAYNE(HP) | 624,198 | 624,404 | +206 | 9,463 | 13,793 | 0.34% | +4,330 |
| LXP INDUSTRIAL TRUST(LXP) | 3,017,169 | 3,247,561 | +230,392 | 24,922 | 29,098 | 0.71% | +4,176 |
| BROADSTONE NET LEASE INC(BNL) | 1,116,136 | 1,230,171 | +114,035 | 17,914 | 21,983 | 0.53% | +4,069 |
| COMFORT SYSTEMS USA INC(FIX) | 91,890 | 64,484 | -27,406 | 49,273 | 53,212 | 1.29% | +3,939 |
| HNI Corp.(HNI) | 473,577 | 580,843 | +107,266 | 23,291 | 27,213 | 0.66% | +3,922 |
| COHERENT CORP(COHR) | 253,384 | 246,228 | -7,156 | 22,604 | 26,524 | 0.64% | +3,919 |
| AngioDynamics Inc(ANGO) | 2,509,906 | 2,570,506 | +60,600 | 24,898 | 28,713 | 0.70% | +3,814 |
| DELEK US HLDGS INC(DK) | 914,458 | 718,335 | -196,123 | 19,368 | 23,181 | 0.56% | +3,812 |
| PROVIDENT FIN SVC INC(PFS) | 1,978,498 | 1,996,454 | +17,956 | 34,683 | 38,492 | 0.94% | +3,809 |
| Stifel Financial Corp.(SF) | 418,682 | 415,249 | -3,433 | 43,451 | 47,118 | 1.15% | +3,667 |
| Trustco Bank Corp NY (new)(TRST) | 1,174,628 | 1,180,543 | +5,915 | 39,256 | 42,854 | 1.04% | +3,598 |
| PIEDMONT REALTY TRUST INC CL A(PDM) | 1,460,237 | 1,577,281 | +117,044 | 10,645 | 14,196 | 0.35% | +3,550 |
| POLARIS INC(PII) | 192,350 | 193,463 | +1,113 | 7,819 | 11,246 | 0.27% | +3,427 |
| OSHKOSH CORP(OSK) | 84,950 | 100,710 | +15,760 | 9,645 | 13,062 | 0.32% | +3,417 |
| V2X INC(VVX) | 426,582 | 413,913 | -12,669 | 20,711 | 24,044 | 0.58% | +3,334 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 1,262,486 | 1,321,981 | +59,495 | 10,908 | 14,132 | 0.34% | +3,224 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 3,013,800 | 2,972,351 | -41,449 | 67,750 | 70,950 | 1.73% | +3,200 |
| PULTE GROUP INC(PHM) | 135,580 | 132,156 | -3,424 | 14,298 | 17,462 | 0.42% | +3,164 |
| Evergy Inc.(EVRG) | 8,235 | 49,045 | +40,810 | 568 | 3,728 | 0.09% | +3,161 |
| KULICKE & SOFFA INDS(KLIC) | 175,264 | 224,631 | +49,367 | 6,064 | 9,129 | 0.22% | +3,065 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,080,729 | 1,078,475 | -2,254 | 20,080 | 23,144 | 0.56% | +3,064 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 359,307 | 423,112 | +63,805 | 8,250 | 11,276 | 0.27% | +3,026 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 319,399 | 322,852 | +3,453 | 9,729 | 12,743 | 0.31% | +3,014 |
| HELEN OF TROY(HELE) | 241,138 | 384,093 | +142,955 | 6,844 | 9,679 | 0.24% | +2,836 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,555,654 | 1,562,754 | +7,100 | 27,240 | 29,927 | 0.73% | +2,687 |
| GENTEX CORP(GNTX) | 384,136 | 379,205 | -4,931 | 8,447 | 10,732 | 0.26% | +2,284 |
| INTEGRA LIFESCIENCES CRP NEW(IART) | 1,056,920 | 1,060,505 | +3,585 | 12,968 | 15,197 | 0.37% | +2,229 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 983,771 | 1,106,970 | +123,199 | 17,324 | 19,449 | 0.47% | +2,125 |
| Old Republic Intl Corp.(ORI) | 910,572 | 871,961 | -38,611 | 35,002 | 37,032 | 0.90% | +2,030 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 214,014 | 215,420 | +1,406 | 8,929 | 10,890 | 0.26% | +1,961 |
| ABERCROMBIE & FITCH CO | 358,528 | 369,809 | +11,281 | 29,704 | 31,637 | 0.77% | +1,933 |
| HEIDRICK & STRUGGLES INTL INC | 498,160 | 496,558 | -1,602 | 22,796 | 24,714 | 0.60% | +1,918 |
| Kite Realty Group Trust (REIT)(KRG) | 804,019 | 902,345 | +98,326 | 18,211 | 20,122 | 0.49% | +1,911 |
| HAYWARD HLDGS INC(HAYW) | 1,464,488 | 1,457,450 | -7,038 | 20,210 | 22,037 | 0.54% | +1,827 |
| WAFD INC(WAFD) | 1,541,973 | 1,549,397 | +7,424 | 45,149 | 46,931 | 1.14% | +1,782 |
| METALLUS INC(MTUS) | 1,402,969 | 1,412,074 | +9,105 | 21,620 | 23,342 | 0.57% | +1,722 |
| National Healthcare Corp.(NHC) | 120,063 | 119,905 | -158 | 12,848 | 14,570 | 0.35% | +1,722 |
| SILICOM LIMITED(SILC) | 530,368 | 556,158 | +25,790 | 8,203 | 9,855 | 0.24% | +1,652 |
| UNITED FIRE GROUP INC(UFCS) | 603,747 | 621,092 | +17,345 | 17,328 | 18,894 | 0.46% | +1,566 |
| ACUITY INC(AYI) | 32,650 | 32,597 | -53 | 9,741 | 11,227 | 0.27% | +1,485 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 257,982 | 260,697 | +2,715 | 11,560 | 13,040 | 0.32% | +1,480 |
| COLUMBUS MCKINNON CORP(CMCO) | 177,498 | 292,074 | +114,576 | 2,710 | 4,188 | 0.10% | +1,478 |
| ELBIT SYSTEMS LTD(ESLT) | 34,005 | 32,825 | -1,180 | 15,286 | 16,735 | 0.41% | +1,449 |
| BEACON FINANCIAL CORP | 1,029,829 | 1,148,686 | +118,857 | 25,787 | 27,235 | 0.66% | +1,448 |
| UNITED COMMUNITY BANKS INC(UCB) | 899,810 | 900,607 | +797 | 26,805 | 28,234 | 0.69% | +1,429 |
| ORA SURE TECH INC(OSUR) | 2,229,076 | 2,522,444 | +293,368 | 6,687 | 8,097 | 0.20% | +1,410 |
| OVINTIV INC(OVV) | 682,177 | 677,057 | -5,120 | 25,957 | 27,340 | 0.66% | +1,383 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,716,396 | 1,820,517 | +104,121 | 13,148 | 14,491 | 0.35% | +1,344 |
| IPG PHOTONICS CORP(IPGP) | 126,155 | 126,203 | +48 | 8,661 | 9,994 | 0.24% | +1,333 |
| LEIDOS HLDGS INC(LDOS) | 170,976 | 149,201 | -21,775 | 26,973 | 28,193 | 0.69% | +1,220 |
| INMODE LTD(INMD) | 1,090,971 | 1,137,422 | +46,451 | 15,754 | 16,948 | 0.41% | +1,194 |
| INGLES MARKETS A(IMKTA) | 223,474 | 220,039 | -3,435 | 14,164 | 15,306 | 0.37% | +1,142 |
| L3Harris Technologies Inc.(LHX) | 20,605 | 20,610 | +5 | 5,169 | 6,295 | 0.15% | +1,126 |
| Ciena Corp.(CIEN) | 54,980 | 38,000 | -16,980 | 4,472 | 5,535 | 0.13% | +1,064 |
| OWENS CORNING INC(OC) | 219,690 | 220,564 | +874 | 30,212 | 31,201 | 0.76% | +989 |
| APPLE HOSPITALITY REIT INC(APLE) | 2,255,552 | 2,273,676 | +18,124 | 26,322 | 27,307 | 0.66% | +985 |
| CROSS COUNTRY HEALTHCARE INC | 685,451 | 699,021 | +13,570 | 8,945 | 9,926 | 0.24% | +981 |
| HARMONIC INC(HLIT) | 1,152,220 | 1,165,884 | +13,664 | 10,912 | 11,869 | 0.29% | +957 |