Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONTOOR BRANDS INC(KTB) | 0 | 104,715 | +104,715 | 0 | 8,353 | 1.08% | +8,353 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 296,312 | +296,312 | 0 | 7,787 | 1.01% | +7,787 |
| HECLA MNG CO(HL) | 0 | 625,283 | +625,283 | 0 | 7,566 | 0.98% | +7,566 |
| TXNM ENERGY INC(TXNM) | 0 | 127,951 | +127,951 | 0 | 7,236 | 0.94% | +7,236 |
| ALLETE INC | 0 | 106,751 | +106,751 | 0 | 7,088 | 0.92% | +7,088 |
| COLUMBIA BKG SYS INC(COLB) | 228,202 | 477,599 | +249,397 | 5,335 | 12,293 | 1.59% | +6,958 |
| PRIMORIS SVCS CORP(PRIM) | 156,852 | 139,565 | -17,287 | 12,225 | 19,166 | 2.48% | +6,941 |
| CAL MAINE FOODS INC(CALM) | 0 | 64,641 | +64,641 | 0 | 6,083 | 0.79% | +6,083 |
| MATERION CORP(MTRN) | 37,414 | 62,477 | +25,063 | 2,970 | 7,548 | 0.98% | +4,578 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 322,994 | +322,994 | 0 | 3,941 | 0.51% | +3,941 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 232,223 | +232,223 | 0 | 3,890 | 0.50% | +3,890 |
| RALLIANT CORP(RAL) | 0 | 86,713 | +86,713 | 0 | 3,792 | 0.49% | +3,792 |
| ADTALEM GLOBAL ED INC(CVSA) | 123,865 | 126,445 | +2,580 | 15,759 | 19,529 | 2.53% | +3,770 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 106,159 | +106,159 | 0 | 3,746 | 0.49% | +3,746 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 166,418 | +166,418 | 0 | 3,726 | 0.48% | +3,726 |
| SANMINA CORPORATION(SANM) | 87,662 | 106,554 | +18,892 | 8,576 | 12,265 | 1.59% | +3,689 |
| M/I HOMES INC(MHO) | 0 | 25,541 | +25,541 | 0 | 3,689 | 0.48% | +3,689 |
| ALERUS FINL CORP(ALRS) | 0 | 165,370 | +165,370 | 0 | 3,661 | 0.47% | +3,661 |
| GRIFFON CORP(GFF) | 0 | 48,019 | +48,019 | 0 | 3,657 | 0.47% | +3,657 |
| AVANTOR INC(AVTR) | 0 | 280,546 | +280,546 | 0 | 3,501 | 0.45% | +3,501 |
| ANGIODYNAMICS INC(ANGO) | 338,408 | 607,824 | +269,416 | 3,357 | 6,789 | 0.88% | +3,432 |
| AAR CORP | 127,366 | 130,012 | +2,646 | 8,762 | 11,658 | 1.51% | +2,897 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,259,564 | 1,285,784 | +26,220 | 10,190 | 12,871 | 1.67% | +2,681 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 37,234 | +37,234 | 0 | 2,285 | 0.30% | +2,285 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 54,015 | +54,015 | 0 | 2,250 | 0.29% | +2,250 |
| NEXSTAR MEDIA GROUP INC(NXST) | 74,733 | 76,374 | +1,641 | 12,925 | 15,102 | 1.96% | +2,177 |
| CHORD ENERGY CORPORATION(CHRD) | 39,552 | 59,797 | +20,245 | 3,831 | 5,942 | 0.77% | +2,111 |
| MAGNOLIA OIL & GAS CORP(MGY) | 189,378 | 266,754 | +77,376 | 4,257 | 6,367 | 0.83% | +2,110 |
| MKS INC.(MKSI) | 71,851 | 73,542 | +1,691 | 7,139 | 9,102 | 1.18% | +1,963 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 46,608 | +46,608 | 0 | 1,871 | 0.24% | +1,871 |
| DUCOMMUN INC DEL(DCO) | 112,648 | 115,116 | +2,468 | 9,308 | 11,066 | 1.43% | +1,758 |
| AMERIS BANCORP(ABCB) | 171,594 | 175,157 | +3,563 | 11,102 | 12,841 | 1.66% | +1,739 |
| CALIFORNIA RES CORP(CRC) | 0 | 31,579 | +31,579 | 0 | 1,679 | 0.22% | +1,679 |
| STONEX GROUP INC(SNEX) | 133,613 | 136,537 | +2,924 | 12,177 | 13,779 | 1.79% | +1,602 |
| LSI INDS INC OHIO(LYTS) | 215,840 | 220,297 | +4,457 | 3,671 | 5,201 | 0.67% | +1,530 |
| RYDER SYS INC(R) | 44,114 | 45,050 | +936 | 7,014 | 8,498 | 1.10% | +1,484 |
| WINTRUST FINL CORP(WTFC) | 121,085 | 123,606 | +2,521 | 15,012 | 16,370 | 2.12% | +1,358 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 215,438 | 219,959 | +4,521 | 3,076 | 4,430 | 0.57% | +1,354 |
| SOTERA HEALTH CO(SHC) | 273,874 | 277,765 | +3,891 | 3,045 | 4,369 | 0.57% | +1,324 |
| REV GROUP INC | 127,292 | 129,951 | +2,659 | 6,058 | 7,364 | 0.95% | +1,306 |
| COMERICA INC | 122,871 | 125,421 | +2,550 | 7,329 | 8,594 | 1.11% | +1,265 |
| ABBVIE INC(ABBV) | 26,239 | 26,239 | 0 | 4,870 | 6,075 | 0.79% | +1,205 |
| ENPRO INC(NPO) | 30,677 | 31,314 | +637 | 5,876 | 7,077 | 0.92% | +1,201 |
| BLACK HILLS CORP | 171,060 | 174,660 | +3,600 | 9,596 | 10,757 | 1.39% | +1,161 |
| F N B CORP(FNB) | 614,668 | 627,439 | +12,771 | 8,962 | 10,108 | 1.31% | +1,146 |
| VERITEX HLDGS INC | 135,981 | 139,294 | +3,313 | 3,549 | 4,671 | 0.61% | +1,121 |
| ADVANCE AUTO PARTS INC(AAP) | 68,183 | 69,843 | +1,660 | 3,170 | 4,288 | 0.56% | +1,119 |
| FIRST HORIZON CORPORATION(FHN) | 499,698 | 510,098 | +10,400 | 10,594 | 11,533 | 1.50% | +940 |
| TEXAS CAP BANCSHARES INC(TCBI) | 110,018 | 112,307 | +2,289 | 8,735 | 9,493 | 1.23% | +758 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 127,541 | 130,190 | +2,649 | 11,038 | 11,768 | 1.53% | +730 |
| UMB FINL CORP(UMBF) | 42,624 | 43,508 | +884 | 4,482 | 5,149 | 0.67% | +667 |
| OTTER TAIL CORP(OTTR) | 95,919 | 97,913 | +1,994 | 7,394 | 8,026 | 1.04% | +632 |
| ALPHABET INC(GOOG) | 8,784 | 8,784 | 0 | 1,548 | 2,135 | 0.28% | +587 |
| TRI POINTE HOMES INC COM | 206,981 | 211,282 | +4,301 | 6,613 | 7,177 | 0.93% | +564 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 104,014 | 106,307 | +2,293 | 1,458 | 2,004 | 0.26% | +546 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 131,097 | 133,827 | +2,730 | 7,223 | 7,759 | 1.01% | +536 |
| SOUTHWEST GAS HLDGS INC(SWX) | 82,127 | 83,959 | +1,832 | 6,109 | 6,577 | 0.85% | +468 |
| MACERICH CO(MAC) | 199,141 | 202,714 | +3,573 | 3,222 | 3,689 | 0.48% | +467 |
| MIMEDX GROUP INC(MDXG) | 411,908 | 420,954 | +9,046 | 2,517 | 2,938 | 0.38% | +422 |
| APPLE INC(AAPL) | 9,325 | 9,100 | -225 | 1,913 | 2,317 | 0.30% | +404 |
| VERACYTE INC(VCYT) | 49,325 | 50,353 | +1,028 | 1,333 | 1,729 | 0.22% | +395 |
| OLD NATL BANCORP IND(ONB) | 363,272 | 370,824 | +7,552 | 7,752 | 8,140 | 1.06% | +387 |
| TREEHOUSE FOODS INC | 287,083 | 293,856 | +6,773 | 5,575 | 5,939 | 0.77% | +364 |
| ADT INC DEL(ADT) | 795,689 | 815,071 | +19,382 | 6,739 | 7,099 | 0.92% | +360 |
| NVIDIA CORPORATION(NVDA) | 13,650 | 13,375 | -275 | 2,157 | 2,496 | 0.32% | +339 |
| ANTERO MIDSTREAM CORP(AM) | 358,678 | 366,658 | +7,980 | 6,797 | 7,128 | 0.92% | +331 |
| BELDEN INC | 44,254 | 45,294 | +1,040 | 5,125 | 5,448 | 0.71% | +323 |
| BANNER CORP(BANR) | 111,355 | 113,668 | +2,313 | 7,143 | 7,445 | 0.97% | +302 |
| GIBRALTAR INDS INC(ROCK) | 54,727 | 56,081 | +1,354 | 3,229 | 3,522 | 0.46% | +293 |
| ELME COMMUNITIES(ELME) | 187,902 | 192,043 | +4,141 | 2,988 | 3,238 | 0.42% | +250 |
| TERRENO RLTY CORP(TRNO) | 114,939 | 117,330 | +2,391 | 6,445 | 6,658 | 0.86% | +214 |
| TIMKEN CO(TKR) | 48,076 | 49,096 | +1,020 | 3,488 | 3,691 | 0.48% | +203 |
| QUANTA SVCS INC | 0 | 490 | +490 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 102,081 | 102,081 | 0 | 2,495 | 2,689 | 0.35% | +194 |
| JOHNSON & JOHNSON(JNJ) | 5,689 | 5,689 | 0 | 869 | 1,055 | 0.14% | +186 |
| LADDER CAP CORP(LADR) | 466,156 | 475,821 | +9,665 | 5,011 | 5,191 | 0.67% | +180 |
| CRESCENT ENERGY COMPANY(CRGY) | 291,223 | 297,346 | +6,123 | 2,505 | 2,652 | 0.34% | +148 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 390 | 536 | 0.07% | +146 |
| QUIDELORTHO CORP(QDEL) | 114,240 | 116,665 | +2,425 | 3,292 | 3,436 | 0.45% | +143 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 154,326 | 158,082 | +3,756 | 3,174 | 3,309 | 0.43% | +134 |
| ONEMAIN HLDGS INC(OMF) | 131,073 | 134,040 | +2,967 | 7,471 | 7,568 | 0.98% | +97 |
| MICROSOFT CORP(MSFT) | 4,080 | 4,080 | 0 | 2,029 | 2,113 | 0.27% | +84 |
| PBF ENERGY INC(PBF) | 9,581 | 9,581 | 0 | 208 | 289 | 0.04% | +81 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,460 | 1,531 | 0.20% | +71 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 868 | 936 | 0.12% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 621 | 689 | 0.09% | +68 |
| FIRST MERCHANTS CORP(FRME) | 266,578 | 272,129 | +5,551 | 10,210 | 10,259 | 1.33% | +49 |
| BROADCOM INC(AVGO) | 900 | 900 | 0 | 248 | 297 | 0.04% | +49 |
| KITE RLTY GROUP TR(KRG) | 270,253 | 275,881 | +5,628 | 6,121 | 6,152 | 0.80% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,606 | 2,376 | -230 | 419 | 446 | 0.06% | +27 |
| PEPSICO INC(PEP) | 3,113 | 3,113 | 0 | 411 | 437 | 0.06% | +26 |
| URBAN OUTFITTERS INC(URBN) | 63,890 | 65,244 | +1,354 | 4,635 | 4,660 | 0.60% | +26 |
| FULLER H B CO(FUL) | 63,659 | 64,985 | +1,326 | 3,829 | 3,852 | 0.50% | +23 |
| ACADIA PHARMACEUTICALS INC | 102,176 | 104,343 | +2,167 | 2,204 | 2,227 | 0.29% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 851 | 851 | 0 | 247 | 268 | 0.03% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,412 | 2,372 | -40 | 1,172 | 1,192 | 0.15% | +21 |
| BANK AMERICA CORP | 4,640 | 4,640 | 0 | 220 | 239 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 345 | 0 | 213 | 230 | 0.03% | +17 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,371 | 2,362 | -9 | 225 | 239 | 0.03% | +14 |
| ISHARES TR | 3,520 | 3,520 | 0 | 315 | 329 | 0.04% | +14 |