Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.COMMONSTOCK(BPOP) | 959,330 | 886,530 | -72,800 | $105.73M | $112.60M | 7.40% | +$6.87M |
| Vipshop Holdings LimitedADR(VIPS) | 5,593,300 | 5,068,000 | -525,300 | $84.18M | $99.54M | 6.54% | +$15.36M |
| Linde plcCOMMONSTOCK(LIN) | 168,269 | 168,369 | +100 | $78.95M | $79.98M | 5.26% | +$1.03M |
| Smurfit Westrock PlcCOMMONSTOCK(SW) | 1,778,060 | 1,742,660 | -35,400 | $76.72M | $74.19M | 4.87% | -$2.54M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 634,160 | 513,466 | -120,694 | $67.30M | $67.67M | 4.45% | +$377.8K |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 127,650 | 122,050 | -5,600 | $36.68M | $51.16M | 3.36% | +$14.48M |
| MKS Inc.COMMONSTOCK(MKSI) | 361,400 | 401,300 | +39,900 | $35.91M | $49.67M | 3.26% | +$13.76M |
| CVS Health CorporationCOMMONSTOCK(CVS) | 487,100 | 602,600 | +115,500 | $33.60M | $45.43M | 2.99% | +$11.83M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 1,441,500 | 3,441,900 | +2,000,400 | $24.49M | $45.26M | 2.97% | +$20.77M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 150,744 | 136,455 | -14,289 | $43.70M | $43.04M | 2.83% | -$660.2K |
| Arrow Electronics IncCOMMONSTOCK | 282,103 | 336,903 | +54,800 | $35.95M | $40.77M | 2.68% | +$4.82M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,460,300 | 1,411,300 | -49,000 | $47.88M | $39.06M | 2.57% | -$8.82M |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 573,604 | 546,004 | -27,600 | $38.18M | $37.54M | 2.47% | -$641.3K |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 177,832 | 194,332 | +16,500 | $29.54M | $37.46M | 2.46% | +$7.92M |
| The Carlyle Group Inc.COMMONSTOCK(CG) | 627,700 | 578,600 | -49,100 | $32.26M | $36.28M | 2.38% | +$4.01M |
| Webster Financial Corp - CtCOMMONSTOCK | 623,701 | 607,101 | -16,600 | $34.05M | $36.09M | 2.37% | +$2.03M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 110,254 | 103,854 | -6,400 | $32.16M | $35.41M | 2.33% | +$3.26M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 324,900 | 312,400 | -12,500 | $36.02M | $34.68M | 2.28% | -$1.35M |
| Sally Beauty Holdings IncCOMMONSTOCK | 2,116,929 | 2,060,029 | -56,900 | $19.60M | $33.54M | 2.20% | +$13.93M |
| AbbVie Inc.COMMONSTOCK(ABBV) | 152,644 | 141,944 | -10,700 | $28.33M | $32.87M | 2.16% | +$4.53M |
| Lantheus Holdings, Inc.COMMONSTOCK(LNTH) | 0 | 637,300 | +637,300 | $0 | $32.69M | 2.15% | +$32.69M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 254,100 | 247,900 | -6,200 | $32.66M | $31.43M | 2.07% | -$1.24M |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 493,200 | 479,700 | -13,500 | $30.98M | $30.39M | 2.00% | -$588.9K |
| Chubb LtdCOMMONSTOCK COM | 104,449 | 105,949 | +1,500 | $30.26M | $29.90M | 1.97% | -$356.9K |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 451,348 | 543,248 | +91,900 | $25.25M | $29.50M | 1.94% | +$4.25M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 238,100 | 240,800 | +2,700 | $32.29M | $29.40M | 1.93% | -$2.89M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 149,594 | 148,394 | -1,200 | $29.02M | $29.33M | 1.93% | +$305.9K |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 143,465 | 136,687 | -6,778 | $30.52M | $29.06M | 1.91% | -$1.47M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 387,487 | 372,512 | -14,975 | $26.90M | $28.12M | 1.85% | +$1.22M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 61,141 | 83,941 | +22,800 | $23.78M | $27.12M | 1.78% | +$3.34M |
| Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI) | 597,800 | 570,600 | -27,200 | $27.91M | $26.60M | 1.75% | -$1.31M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 308,700 | 303,100 | -5,600 | $29.32M | $25.73M | 1.69% | -$3.60M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 624,300 | 695,700 | +71,400 | $23.11M | $21.25M | 1.40% | -$1.86M |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 50,512 | 49,312 | -1,200 | $15.76M | $17.03M | 1.12% | +$1.27M |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 134,600 | 131,500 | -3,100 | $4.85M | $5.08M | 0.33% | +$231.5K |
| Northeast BankCOMMONSTOCK COM | 50,800 | 49,200 | -1,600 | $4.52M | $4.93M | 0.32% | +$407.2K |
| OFG BancorpCOMMONSTOCK(OFG) | 112,100 | 112,100 | 0 | $4.80M | $4.88M | 0.32% | +$77.3K |
| HomeTrust Bancshares, Inc.COMMONSTOCK(HTB) | 113,300 | 105,000 | -8,300 | $4.24M | $4.30M | 0.28% | +$60.1K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 22,895 | 22,895 | 0 | $2.80M | $2.84M | 0.19% | +$33.2K |
| South State CorpCOMMONSTOCK | 28,361 | 28,361 | 0 | $2.61M | $2.80M | 0.18% | +$194.0K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 67,000 | 67,000 | 0 | $1.80M | $2.44M | 0.16% | +$645.2K |
| Laureate Education, Inc.COMMONSTOCK(LAUR) | 81,300 | 75,300 | -6,000 | $1.90M | $2.37M | 0.16% | +$474.2K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 60,600 | 60,600 | 0 | $1.98M | $2.28M | 0.15% | +$301.2K |
| Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA) | 32,583 | 32,283 | -300 | $2.07M | $2.25M | 0.15% | +$180.5K |
| Independent Bank Corp/maCOMMONSTOCK | 32,439 | 32,439 | 0 | $2.04M | $2.24M | 0.15% | +$203.9K |
| Black Hills CorpCOMMONSTOCK | 0 | 36,400 | +36,400 | $0 | $2.24M | 0.15% | +$2.24M |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 53,900 | 64,700 | +10,800 | $1.94M | $2.19M | 0.14% | +$242.5K |
| ePlus inc.COMMONSTOCK(PLUS) | 30,600 | 30,600 | 0 | $2.21M | $2.17M | 0.14% | -$33.4K |
| NETSTREIT Corp.COMMONSTOCK(NTST) | 125,600 | 116,000 | -9,600 | $2.13M | $2.09M | 0.14% | -$31.4K |
| Colony Bankcorp, Inc.COMMONSTOCK(CBAN) | 122,079 | 122,079 | 0 | $2.01M | $2.08M | 0.14% | +$65.9K |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 46,200 | 59,600 | +13,400 | $1.62M | $2.05M | 0.13% | +$427.7K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 18,164 | 18,164 | 0 | $1.77M | $2.02M | 0.13% | +$250.8K |
| V2X, Inc.COMMONSTOCK(VVX) | 33,800 | 33,800 | 0 | $1.64M | $1.96M | 0.13% | +$322.5K |
| Progress Software CorporationCOMMONSTOCK(PRGS) | 34,600 | 44,200 | +9,600 | $2.21M | $1.94M | 0.13% | -$267.2K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 64,700 | 64,700 | 0 | $1.98M | $1.94M | 0.13% | -$35.6K |
| Ennis, Inc.COMMONSTOCK(EBF) | 97,300 | 105,100 | +7,800 | $1.77M | $1.92M | 0.13% | +$156.2K |
| Bar Harbor BanksharesCOMMONSTOCK | 62,700 | 62,700 | 0 | $1.88M | $1.91M | 0.13% | +$31.4K |
| Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA) | 101,400 | 101,400 | 0 | $1.87M | $1.89M | 0.12% | +$20.3K |
| Bank Of N.T. Butterfield&sonCOMMONSTOCK SHS NEW | 50,700 | 44,000 | -6,700 | $2.24M | $1.89M | 0.12% | -$356.5K |
| Csg Systems Intl IncCOMMONSTOCK | 29,000 | 29,000 | 0 | $1.89M | $1.87M | 0.12% | -$27.0K |
| Avnet IncCOMMONSTOCK | 0 | 35,600 | +35,600 | $0 | $1.86M | 0.12% | +$1.86M |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 7,000 | 7,000 | 0 | $1.63M | $1.83M | 0.12% | +$200.2K |
| Business First Bancshares, Inc.COMMONSTOCK(BFST) | 77,000 | 77,000 | 0 | $1.90M | $1.82M | 0.12% | -$80.1K |
| Cabot CorporationCOMMONSTOCK(CBT) | 20,973 | 23,773 | +2,800 | $1.57M | $1.81M | 0.12% | +$235.0K |
| Essential Properties RealtyCOMMONSTOCK | 60,700 | 60,700 | 0 | $1.94M | $1.81M | 0.12% | -$130.5K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 61,500 | 61,500 | 0 | $1.81M | $1.74M | 0.11% | -$72.6K |
| Barrett Business Svcs IncCOMMONSTOCK | 41,700 | 38,800 | -2,900 | $1.74M | $1.72M | 0.11% | -$18.9K |
| DNOW Inc.COMMONSTOCK(DNOW) | 107,800 | 107,800 | 0 | $1.60M | $1.64M | 0.11% | +$45.3K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 7,000 | 7,000 | 0 | $1.41M | $1.63M | 0.11% | +$216.5K |
| Acuity Inc.COMMONSTOCK(AYI) | 4,700 | 4,700 | 0 | $1.40M | $1.62M | 0.11% | +$216.4K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $1.47M | $1.53M | 0.10% | +$60.8K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 29,300 | 24,100 | -5,200 | $1.33M | $1.41M | 0.09% | +$85.0K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 43,100 | 25,800 | -17,300 | $1.36M | $1.23M | 0.08% | -$125.5K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,500 | 3,500 | 0 | $1.31M | $1.15M | 0.08% | -$155.5K |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 58,700 | 58,700 | 0 | $1.24M | $1.15M | 0.08% | -$88.0K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 26,300 | 26,300 | 0 | $1.16M | $1.09M | 0.07% | -$73.0K |
| Abercrombie & Fitch Co-Cl ACOMMONSTOCK | 12,500 | 12,500 | 0 | $1.04M | $1.07M | 0.07% | +$33.8K |
| First Seacoast Bancorp IncCOMMONSTOCK | 90,537 | 90,537 | 0 | $1.03M | $1.04M | 0.07% | +$10.0K |
| Maximus, Inc.COMMONSTOCK(MMS) | 12,700 | 10,900 | -1,800 | $891.5K | $995.9K | 0.07% | +$104.4K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 36,100 | 36,100 | 0 | $1.14M | $994.9K | 0.07% | -$145.8K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 3,600 | 3,600 | 0 | $804.7K | $958.6K | 0.06% | +$153.9K |
| American Eagle OutfittersCOMMONSTOCK | 89,600 | 52,700 | -36,900 | $862.0K | $901.7K | 0.06% | +$39.7K |
| ANI Pharmaceuticals, Inc.COMMONSTOCK(ANIP) | 0 | 9,700 | +9,700 | $0 | $888.5K | 0.06% | +$888.5K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 132,100 | 76,870 | -55,230 | $1.40M | $758.7K | 0.05% | -$645.5K |
| Kforce Inc.COMMONSTOCK(KFRC) | 22,894 | 22,894 | 0 | $941.6K | $686.4K | 0.05% | -$255.3K |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 36,467 | 18,467 | -18,000 | $1.06M | $617.5K | 0.04% | -$440.0K |
| Avidia Bancorp, Inc.COMMONSTOCK(AVBC) | 0 | 40,000 | +40,000 | $0 | $597.6K | 0.04% | +$597.6K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 5,400 | 5,400 | 0 | $547.5K | $474.2K | 0.03% | -$73.3K |
| Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH) | 35,100 | 13,100 | -22,000 | $805.9K | $349.1K | 0.02% | -$456.8K |
| Covenant Logistics Group, Inc.COMMONSTOCK(CVLG) | 77,600 | 4,882 | -72,718 | $1.87M | $105.7K | 0.01% | -$1.77M |
| Air Lease CorpCOMMONSTOCK CL A | 32,000 | 0 | -32,000 | $1.87M | $0 | — | -$1.87M |
| Avidia Bancorp IncCOMMONSTOCK | 40,000 | 0 | -40,000 | $400.0K | $0 | — | -$400.0K |
| Crocs, Inc.COMMONSTOCK(CROX) | 329,901 | 0 | -329,901 | $33.41M | $0 | — | -$33.41M |
| NOV Inc.COMMONSTOCK(NOV) | 1,303,660 | 0 | -1,303,660 | $16.20M | $0 | — | -$16.20M |
| Regal Rexnord CorporationCOMMONSTOCK(RRX) | 6,789 | 0 | -6,789 | $984.1K | $0 | — | -$984.1K |
| Science Applications International CorporationCOMMONSTOCK(SAIC) | 237,500 | 0 | -237,500 | $26.74M | $0 | — | -$26.74M |
| Tecnoglass Holdings Inc.COMMONSTOCK(TGLS) | 625,464 | 0 | -625,464 | $48.39M | $0 | — | -$48.39M |