Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,066,917 | 3,105,758 | +1,038,841 | $218.89M | $289.61M | 3.24% | +$70.73M |
| McGrath RentCorp(MGRC) | 1,970,974 | 2,066,555 | +95,581 | $245.96M | $242.41M | 2.72% | -$3.55M |
| CACI International Inc(CACI) | 365,479 | 461,124 | +95,645 | $168.33M | $230.00M | 2.58% | +$61.67M |
| Berkshire Hathaway Inc. Class | 197,889 | 399,837 | +201,948 | $93.38M | $201.01M | 2.25% | +$107.63M |
| Murphy USA Inc.(MUSA) | 491,641 | 498,241 | +6,600 | $178.21M | $193.45M | 2.17% | +$15.24M |
| White Mountains Insurance Grou COM | 109,892 | 109,588 | -304 | $196.46M | $183.18M | 2.05% | -$13.29M |
| CRH public limited company ORD | 950,353 | 1,475,444 | +525,091 | $90.71M | $176.91M | 1.98% | +$86.19M |
| CoreCivic, Inc.(CXW) | 8,715,050 | 8,691,132 | -23,918 | $174.65M | $176.86M | 1.98% | +$2.21M |
| Lithia Motors, Inc.(LAD) | 412,516 | 556,049 | +143,533 | $118.80M | $175.71M | 1.97% | +$56.91M |
| Willis Towers Watson Public Limited Company(WTW) | 331,475 | 489,660 | +158,185 | $104.68M | $169.15M | 1.90% | +$64.47M |
| GXO Logistics, Inc.(GXO) | 2,967,046 | 3,000,590 | +33,544 | $147.49M | $158.70M | 1.78% | +$11.21M |
| Assured Guaranty Ltd.(AGO) | 1,791,780 | 1,843,552 | +51,772 | $151.55M | $156.06M | 1.75% | +$4.51M |
| Genworth Financial, Inc.(GNW) | 16,692,447 | 16,558,334 | -134,113 | $131.20M | $147.37M | 1.65% | +$16.17M |
| GE HealthCare Technologies Inc.(GEHC) | 1,248,302 | 1,955,250 | +706,948 | $89.03M | $146.84M | 1.65% | +$57.81M |
| NorthWestern Energy Group, Inc.(NWE) | 2,299,153 | 2,291,490 | -7,663 | $123.46M | $134.30M | 1.50% | +$10.84M |
| UniFirst Corporation(UNF) | 793,765 | 789,490 | -4,275 | $135.76M | $131.99M | 1.48% | -$3.76M |
| Axis Capital Holdings Limited SHS | 1,608,472 | 1,371,347 | -237,125 | $150.94M | $131.38M | 1.47% | -$19.56M |
| Vontier Corporation(VNT) | 3,115,850 | 3,092,514 | -23,336 | $129.21M | $129.79M | 1.45% | +$578.5K |
| WEX Inc.(WEX) | 797,871 | 788,041 | -9,830 | $135.38M | $124.14M | 1.39% | -$11.24M |
| Mid-America Apartment Communities, Inc.(MAA) | 522,379 | 869,873 | +347,494 | $74.40M | $121.55M | 1.36% | +$47.14M |
| WESCO International, Inc.(WCC) | 605,918 | 572,357 | -33,561 | $125.40M | $121.05M | 1.36% | -$4.35M |
| ePlus inc.(PLUS) | 1,624,923 | 1,622,959 | -1,964 | $105.26M | $115.25M | 1.29% | +$9.98M |
| Amrize Ltd(AMRZ) | 826,587 | 2,285,994 | +1,459,407 | $42.26M | $110.94M | 1.24% | +$68.68M |
| Delek US Holdings, Inc.(DK) | 3,425,981 | 3,408,859 | -17,122 | $76.64M | $110.00M | 1.23% | +$33.36M |
| The Cooper Companies, Inc.(COO) | 571,809 | 1,566,764 | +994,955 | $40.42M | $107.42M | 1.20% | +$67.00M |
| Labcorp Holdings Inc.(LH) | 217,725 | 359,982 | +142,257 | $56.63M | $103.34M | 1.16% | +$46.71M |
| United Parks & Resorts Inc.(PRKS) | 1,870,138 | 1,981,957 | +111,819 | $88.51M | $102.47M | 1.15% | +$13.95M |
| The Progressive Corporation(PGR) | 152,069 | 414,138 | +262,069 | $36.81M | $102.27M | 1.15% | +$65.46M |
| Smith & Nephew plc(SNN) | 3,179,814 | 2,784,718 | -395,096 | $97.18M | $101.06M | 1.13% | +$3.88M |
| CSX Corporation(CSX) | 1,560,575 | 2,729,409 | +1,168,834 | $55.46M | $96.92M | 1.09% | +$41.46M |
| MDU Resources Group, Inc.(MDU) | 1,513,343 | 5,289,982 | +3,776,639 | $26.11M | $94.21M | 1.06% | +$68.11M |
| Restaurant Brands International Inc.(QSR) | 863,170 | 1,458,999 | +595,829 | $58.57M | $93.58M | 1.05% | +$35.01M |
| Brookfield Corporation(BN) | 453,922 | 1,293,145 | +839,223 | $30.44M | $88.68M | 0.99% | +$58.25M |
| PriceSmart, Inc.(PSMT) | 786,509 | 724,161 | -62,348 | $84.55M | $87.76M | 0.98% | +$3.21M |
| Southwest Gas Holdings, Inc.(SWX) | 1,116,784 | 1,104,198 | -12,586 | $87.27M | $86.50M | 0.97% | -$762.6K |
| Starbucks Corporation(SBUX) | 623,064 | 1,017,613 | +394,549 | $55.55M | $86.09M | 0.96% | +$30.54M |
| The Kroger Co.(KR) | 389,911 | 1,269,614 | +879,703 | $27.33M | $85.58M | 0.96% | +$58.25M |
| Carlisle Companies Incorporated(CSL) | 143,478 | 256,658 | +113,180 | $50.89M | $84.43M | 0.95% | +$33.54M |
| Haemonetics Corporation(HAE) | 1,655,676 | 1,654,790 | -886 | $122.59M | $80.65M | 0.90% | -$41.93M |
| Talen Energy Corporation(TLN) | 202,931 | 185,065 | -17,866 | $76.62M | $78.72M | 0.88% | +$2.10M |
| ICU Medical, Inc.(ICUI) | 651,492 | 651,156 | -336 | $83.66M | $78.11M | 0.88% | -$5.55M |
| Cannae Holdings, Inc.(CNNE) | 4,719,243 | 4,262,988 | -456,255 | $100.90M | $78.06M | 0.87% | -$22.84M |
| Becton, Dickinson and Company(BDX) | 134,257 | 390,952 | +256,695 | $23.93M | $73.17M | 0.82% | +$49.24M |
| Fidelity National Information Services, Inc.(FIS) | 492,456 | 1,083,755 | +591,299 | $39.11M | $71.46M | 0.80% | +$32.36M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 1,958,110 | 1,962,811 | +4,701 | $59.21M | $71.01M | 0.80% | +$11.80M |
| TXNM Energy, Inc.(TXNM) | 1,285,860 | 1,246,202 | -39,658 | $73.02M | $70.47M | 0.79% | -$2.55M |
| Ingles Markets, Incorporated(IMKTA) | 984,705 | 984,296 | -409 | $61.97M | $68.47M | 0.77% | +$6.50M |
| Rentokil Initial plc(RTO) | 3,628,543 | 2,707,132 | -921,411 | $89.88M | $68.36M | 0.77% | -$21.52M |
| CNH Industrial NV SHS | 6,018,758 | 6,170,837 | +152,079 | $78.00M | $66.95M | 0.75% | -$11.05M |
| Armstrong World Industries, Inc.(AWI) | 362,519 | 319,581 | -42,938 | $68.22M | $62.64M | 0.70% | -$5.57M |
| Warrior Met Coal, Inc.(HCC) | 978,066 | 968,181 | -9,885 | $50.25M | $61.62M | 0.69% | +$11.36M |
| EVERTEC, Inc.(EVTC) | 1,849,213 | 1,816,598 | -32,615 | $66.85M | $61.36M | 0.69% | -$5.48M |
| Permian Resources Corporation(PR) | 4,814,001 | 4,755,115 | -58,886 | $68.17M | $60.87M | 0.68% | -$7.30M |
| KKR & Co. Inc.(KKR) | 261,781 | 466,701 | +204,920 | $38.37M | $60.65M | 0.68% | +$22.28M |
| WillScot Holdings Corporation(WSC) | 2,873,521 | 2,867,692 | -5,829 | $84.34M | $60.54M | 0.68% | -$23.80M |
| Huntington Ingalls Industries, Inc.(HII) | 208,902 | 206,297 | -2,605 | $58.25M | $59.39M | 0.67% | +$1.14M |
| Titan America SA COMMON SHARES | 3,646,434 | 3,727,710 | +81,276 | $52.33M | $55.69M | 0.62% | +$3.37M |
| LKQ Corporation(LKQ) | 1,842,103 | 1,809,771 | -32,332 | $54.29M | $55.27M | 0.62% | +$983.6K |
| Tripadvisor, Inc.(TRIP) | 3,417,831 | 3,392,559 | -25,272 | $59.78M | $55.16M | 0.62% | -$4.61M |
| Vail Resorts, Inc.(MTN) | 367,200 | 368,670 | +1,470 | $55.18M | $55.14M | 0.62% | -$33.5K |
| Dole plc(DOLE) | 4,073,685 | 4,091,634 | +17,949 | $58.01M | $54.99M | 0.62% | -$3.02M |
| Ridgepost Capital, Inc(RPC) | 5,095,267 | 5,052,060 | -43,207 | $62.67M | $54.97M | 0.62% | -$7.71M |
| Deere & Company(DE) | 53,670 | 118,133 | +64,463 | $28.14M | $54.02M | 0.61% | +$25.87M |
| ICON Public Limited Company(ICLR) | 209,094 | 305,553 | +96,459 | $35.38M | $53.47M | 0.60% | +$18.10M |
| Lennar Corporation(LEN) | 443,477 | 418,510 | -24,967 | $49.75M | $52.75M | 0.59% | +$3.00M |
| SS&C Technologies Holdings, Inc.(SSNC) | 613,474 | 593,247 | -20,227 | $52.44M | $52.66M | 0.59% | +$216.8K |
| Nomad Foods Limited(NOMD) | 3,879,628 | 3,814,106 | -65,522 | $65.33M | $50.16M | 0.56% | -$15.18M |
| UFP Industries, Inc.(UFPI) | 94,956 | 536,105 | +441,149 | $9.31M | $50.12M | 0.56% | +$40.81M |
| TD SYNNEX Corporation(SNX) | 531,833 | 303,609 | -228,224 | $76.79M | $49.72M | 0.56% | -$27.08M |
| Howard Hughes Holdings Inc.(HHH) | 607,714 | 602,499 | -5,215 | $41.77M | $49.51M | 0.55% | +$7.74M |
| Asbury Automotive Group, Inc. | 199,952 | 200,162 | +210 | $44.41M | $48.93M | 0.55% | +$4.52M |
| Owens Corning(OC) | 0 | 337,923 | +337,923 | $0 | $47.80M | 0.54% | +$47.80M |
| LGI Homes, Inc.(LGIH) | 904,337 | 912,709 | +8,372 | $48.17M | $47.20M | 0.53% | -$977.9K |
| Embecta Corp.(EMBC) | 3,240,243 | 3,245,207 | +4,964 | $32.92M | $45.79M | 0.51% | +$12.87M |
| Janus International Group, Inc.(JBI) | 5,216,425 | 4,472,928 | -743,497 | $44.70M | $44.15M | 0.49% | -$557.0K |
| Enovis Corporation(ENOV) | 1,439,923 | 1,440,988 | +1,065 | $38.59M | $43.72M | 0.49% | +$5.13M |
| SM Energy Company(SM) | 1,738,150 | 1,721,765 | -16,385 | $47.96M | $42.99M | 0.48% | -$4.96M |
| Hub Group, Inc.(HUBG) | 1,103,402 | 1,239,020 | +135,618 | $38.64M | $42.67M | 0.48% | +$4.03M |
| Casey's General Stores, Inc.(CASY) | 40,879 | 74,696 | +33,817 | $21.26M | $42.23M | 0.47% | +$20.96M |
| HF Sinclair Corporation(DINO) | 781,387 | 771,625 | -9,762 | $34.33M | $40.39M | 0.45% | +$6.05M |
| CNA Financial Corporation(CNA) | 881,726 | 863,821 | -17,905 | $39.09M | $40.13M | 0.45% | +$1.05M |
| Insperity, Inc.(NSP) | 780,463 | 764,813 | -15,650 | $46.50M | $37.63M | 0.42% | -$8.87M |
| Yelp Inc.(YELP) | 1,165,019 | 1,145,862 | -19,157 | $40.11M | $35.75M | 0.40% | -$4.36M |
| Science Applications International Corporation(SAIC) | 177,318 | 332,239 | +154,921 | $19.77M | $33.01M | 0.37% | +$13.25M |
| Unilever PLC(UL) | 557,765 | 551,989 | -5,776 | $32.59M | $32.72M | 0.37% | +$131.7K |
| NCR Voyix Corporation | 2,544,881 | 2,537,500 | -7,381 | $34.66M | $31.85M | 0.36% | -$2.82M |
| Alight, Inc.(ALIT) | 10,211,903 | 9,061,729 | -1,150,174 | $54.74M | $29.54M | 0.33% | -$25.19M |
| Expeditors International of Washington, Inc.(EXPD) | 163,128 | 236,733 | +73,605 | $18.96M | $29.02M | 0.33% | +$10.06M |
| AerCap Holdings N.V.(AER) | 313,018 | 238,732 | -74,286 | $33.57M | $28.89M | 0.32% | -$4.68M |
| OPENLANE, Inc.(OPLN) | 2,611,464 | 970,685 | -1,640,779 | $64.35M | $27.94M | 0.31% | -$36.41M |
| Booz Allen Hamilton Holding Co | 44,331 | 272,899 | +228,568 | $4.76M | $27.28M | 0.31% | +$22.52M |
| Diageo plc(DEO) | 253,460 | 264,333 | +10,873 | $24.83M | $25.23M | 0.28% | +$398.9K |
| The Williams Companies, Inc.(WMB) | 405,002 | 371,119 | -33,883 | $24.28M | $23.51M | 0.26% | -$769.5K |
| Radian Group Inc.(RDN) | 656,321 | 647,684 | -8,637 | $21.40M | $23.46M | 0.26% | +$2.06M |
| Maximus, Inc.(MMS) | 244,687 | 244,936 | +249 | $18.07M | $22.38M | 0.25% | +$4.31M |
| Aspen Insurance Holdings Limited(AHL-PD) | 264,622 | 579,134 | +314,512 | $8.36M | $21.26M | 0.24% | +$12.90M |
| Atkore Inc | 792,427 | 336,274 | -456,153 | $61.03M | $21.10M | 0.24% | -$39.93M |
| The PNC Financial Services Group, Inc.(PNC) | 101,245 | 99,143 | -2,102 | $19.26M | $19.92M | 0.22% | +$656.9K |
| Fiserv, Inc.(FISV) | 136,933 | 153,642 | +16,709 | $19.03M | $19.81M | 0.22% | +$783.6K |
| Kinder Morgan, Inc.(KMI) | 842,179 | 692,434 | -149,745 | $23.63M | $19.60M | 0.22% | -$4.03M |