Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Covista Inc.(CVSA) | 123,865 | 126,445 | +2,580 | $15.76M | $19.53M | 2.53% | +$3.77M |
| Primoris Services Corporation(PRIM) | 156,852 | 139,565 | -17,287 | $12.23M | $19.17M | 2.48% | +$6.94M |
| Wintrust Financial Corporation(WTFC) | 121,085 | 123,606 | +2,521 | $15.01M | $16.37M | 2.12% | +$1.36M |
| Nexstar Media Group, Inc.(NXST) | 74,733 | 76,374 | +1,641 | $12.93M | $15.10M | 1.96% | +$2.18M |
| TTM Technologies, Inc.(TTMI) | 409,203 | 254,937 | -154,266 | $16.70M | $14.68M | 1.90% | -$2.02M |
| SkyWest, Inc.(SKYW) | 173,417 | 140,198 | -33,219 | $17.86M | $14.11M | 1.83% | -$3.75M |
| StoneX Group Inc.(SNEX) | 133,613 | 136,537 | +2,924 | $12.18M | $13.78M | 1.79% | +$1.60M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,259,564 | 1,285,784 | +26,220 | $10.19M | $12.87M | 1.67% | +$2.68M |
| Ameris Bancorp(ABCB) | 171,594 | 175,157 | +3,563 | $11.10M | $12.84M | 1.66% | +$1.74M |
| Pathward Financial, Inc.(CASH) | 163,365 | 166,760 | +3,395 | $12.93M | $12.34M | 1.60% | -$583.5K |
| Columbia Banking System, Inc.(COLB) | 228,202 | 477,599 | +249,397 | $5.34M | $12.29M | 1.59% | +$6.96M |
| Sanmina Corporation(SANM) | 87,662 | 106,554 | +18,892 | $8.58M | $12.27M | 1.59% | +$3.69M |
| Preferred Bank(PFBC) | 127,541 | 130,190 | +2,649 | $11.04M | $11.77M | 1.53% | +$729.8K |
| Aar Corp | 127,366 | 130,012 | +2,646 | $8.76M | $11.66M | 1.51% | +$2.90M |
| First Horizon Corporation(FHN) | 499,698 | 510,098 | +10,400 | $10.59M | $11.53M | 1.50% | +$939.7K |
| Ducommun Incorporated(DCO) | 112,648 | 115,116 | +2,468 | $9.31M | $11.07M | 1.43% | +$1.76M |
| Black Hills Corp | 171,060 | 174,660 | +3,600 | $9.60M | $10.76M | 1.39% | +$1.16M |
| First Merchants Corporation(FRME) | 266,578 | 272,129 | +5,551 | $10.21M | $10.26M | 1.33% | +$49.3K |
| F.N.B. Corporation(FNB) | 614,668 | 627,439 | +12,771 | $8.96M | $10.11M | 1.31% | +$1.15M |
| Texas Capital Bancshares, Inc.(TCBI) | 110,018 | 112,307 | +2,289 | $8.74M | $9.49M | 1.23% | +$757.9K |
| White Mtns Ins Group Ltd COM | 5,392 | 5,505 | +113 | $9.68M | $9.20M | 1.19% | -$480.8K |
| MKS Inc.(MKSI) | 71,851 | 73,542 | +1,691 | $7.14M | $9.10M | 1.18% | +$1.96M |
| Comerica Inc | 122,871 | 125,421 | +2,550 | $7.33M | $8.59M | 1.11% | +$1.26M |
| Sonic Automotive, Inc.CL A(SAH) | 110,185 | 112,521 | +2,336 | $8.81M | $8.56M | 1.11% | -$245.4K |
| Ryder System, Inc.(R) | 44,114 | 45,050 | +936 | $7.01M | $8.50M | 1.10% | +$1.48M |
| Kontoor Brands, Inc.(KTB) | 0 | 104,715 | +104,715 | $0 | $8.35M | 1.08% | +$8.35M |
| Kemper Corporation 5.875% Fixed(KMPB) | 158,022 | 161,320 | +3,298 | $10.20M | $8.32M | 1.08% | -$1.88M |
| Old National Bancorp(ONB) | 363,272 | 370,824 | +7,552 | $7.75M | $8.14M | 1.06% | +$387.4K |
| Otter Tail Corporation(OTTR) | 95,919 | 97,913 | +1,994 | $7.39M | $8.03M | 1.04% | +$631.5K |
| Penguin Solutions, Inc.(PENG) | 0 | 296,312 | +296,312 | $0 | $7.79M | 1.01% | +$7.79M |
| Enterprise Financial Services Corp(EFSC) | 131,097 | 133,827 | +2,730 | $7.22M | $7.76M | 1.01% | +$535.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 84,862 | 86,375 | +1,513 | $8.37M | $7.74M | 1.00% | -$635.0K |
| OneMain Holdings, Inc.(OMF) | 131,073 | 134,040 | +2,967 | $7.47M | $7.57M | 0.98% | +$96.7K |
| Hecla Mining Company(HL) | 0 | 625,283 | +625,283 | $0 | $7.57M | 0.98% | +$7.57M |
| Materion Corporation(MTRN) | 37,414 | 62,477 | +25,063 | $2.97M | $7.55M | 0.98% | +$4.58M |
| Banner Corporation(BANR) | 111,355 | 113,668 | +2,313 | $7.14M | $7.45M | 0.97% | +$301.8K |
| Rev Group Inc | 127,292 | 129,951 | +2,659 | $6.06M | $7.36M | 0.95% | +$1.31M |
| Centerspace(CSR) | 122,028 | 124,509 | +2,481 | $7.34M | $7.33M | 0.95% | -$11.3K |
| TXNM Energy, Inc.(TXNM) | 0 | 127,951 | +127,951 | $0 | $7.24M | 0.94% | +$7.24M |
| Synovus Finl Corp | 167,859 | 146,937 | -20,922 | $8.69M | $7.21M | 0.93% | -$1.48M |
| Agree Rlty Corp | 99,309 | 101,174 | +1,865 | $7.26M | $7.19M | 0.93% | -$68.1K |
| Tri Pointe Homes Inc COM | 206,981 | 211,282 | +4,301 | $6.61M | $7.18M | 0.93% | +$564.2K |
| Antero Midstream Corporation(AM) | 358,678 | 366,658 | +7,980 | $6.80M | $7.13M | 0.92% | +$330.9K |
| ADT Inc.(ADT) | 795,689 | 815,071 | +19,382 | $6.74M | $7.10M | 0.92% | +$359.8K |
| Allete Inc | 0 | 106,751 | +106,751 | $0 | $7.09M | 0.92% | +$7.09M |
| Enpro Inc.(NPO) | 30,677 | 31,314 | +637 | $5.88M | $7.08M | 0.92% | +$1.20M |
| Verra Mobility CorporationCL A(VRRM) | 275,563 | 282,252 | +6,689 | $7.00M | $6.97M | 0.90% | -$24.9K |
| AngioDynamics, Inc.(ANGO) | 338,408 | 607,824 | +269,416 | $3.36M | $6.79M | 0.88% | +$3.43M |
| Bgc Group IncCL A | 689,414 | 704,578 | +15,164 | $7.05M | $6.67M | 0.86% | -$387.4K |
| Terreno Realty Corporation(TRNO) | 114,939 | 117,330 | +2,391 | $6.44M | $6.66M | 0.86% | +$213.8K |
| Southwest Gas Holdings, Inc.(SWX) | 82,127 | 83,959 | +1,832 | $6.11M | $6.58M | 0.85% | +$467.9K |
| SL Green Realty Corp.(SLG) | 105,976 | 107,671 | +1,695 | $6.56M | $6.44M | 0.83% | -$120.1K |
| Kyndryl Holdings, Inc.(KD) | 207,854 | 212,512 | +4,658 | $8.72M | $6.38M | 0.83% | -$2.34M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 189,378 | 266,754 | +77,376 | $4.26M | $6.37M | 0.83% | +$2.11M |
| Range Resources Corporation(RRC) | 272,929 | 164,816 | -108,113 | $11.10M | $6.20M | 0.80% | -$4.90M |
| Kite Realty Group Trust(KRG) | 270,253 | 275,881 | +5,628 | $6.12M | $6.15M | 0.80% | +$30.9K |
| Community Healthcare Trust Incorporated(CHCT) | 391,979 | 400,027 | +8,048 | $6.52M | $6.12M | 0.79% | -$398.2K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 64,641 | +64,641 | $0 | $6.08M | 0.79% | +$6.08M |
| AbbVie Inc.(ABBV) | 26,239 | 26,239 | 0 | $4.87M | $6.08M | 0.79% | +$1.20M |
| Chord Energy Corporation(CHRD) | 39,552 | 59,797 | +20,245 | $3.83M | $5.94M | 0.77% | +$2.11M |
| Treehouse Foods Inc | 287,083 | 293,856 | +6,773 | $5.58M | $5.94M | 0.77% | +$363.7K |
| Independence Realty Trust, Inc.(IRT) | 356,377 | 361,438 | +5,061 | $6.30M | $5.92M | 0.77% | -$380.3K |
| Carpenter Technology Corporation(CRS) | 36,755 | 23,206 | -13,549 | $10.16M | $5.70M | 0.74% | -$4.46M |
| Pinnacle Finl Partners Inc | 69,200 | 58,201 | -10,999 | $7.64M | $5.46M | 0.71% | -$2.18M |
| Belden Inc | 44,254 | 45,294 | +1,040 | $5.12M | $5.45M | 0.71% | +$322.9K |
| LSI Industries Inc.(LYTS) | 215,840 | 220,297 | +4,457 | $3.67M | $5.20M | 0.67% | +$1.53M |
| Ladder Capital CorpCL A(LADR) | 466,156 | 475,821 | +9,665 | $5.01M | $5.19M | 0.67% | +$180.0K |
| UMB Financial Corporation(UMBF) | 42,624 | 43,508 | +884 | $4.48M | $5.15M | 0.67% | +$666.8K |
| Herc Holdings Inc.(HRI) | 43,194 | 44,090 | +896 | $5.69M | $5.14M | 0.67% | -$544.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 114,524 | 116,907 | +2,383 | $5.08M | $5.07M | 0.66% | -$3.1K |
| Veritex Hldgs Inc | 135,981 | 139,294 | +3,313 | $3.55M | $4.67M | 0.61% | +$1.12M |
| Urban Outfitters, Inc.(URBN) | 63,890 | 65,244 | +1,354 | $4.63M | $4.66M | 0.60% | +$25.8K |
| Elanco Animal Health Incorporated(ELAN) | 215,438 | 219,959 | +4,521 | $3.08M | $4.43M | 0.57% | +$1.35M |
| Sotera Health Company(SHC) | 273,874 | 277,765 | +3,891 | $3.05M | $4.37M | 0.57% | +$1.32M |
| Advance Auto Parts, Inc.(AAP) | 68,183 | 69,843 | +1,660 | $3.17M | $4.29M | 0.56% | +$1.12M |
| Lantheus Holdings, Inc.(LNTH) | 78,504 | 80,138 | +1,634 | $6.43M | $4.11M | 0.53% | -$2.32M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 322,994 | +322,994 | $0 | $3.94M | 0.51% | +$3.94M |
| Pediatrix Medical Group, Inc.(MD) | 0 | 232,223 | +232,223 | $0 | $3.89M | 0.50% | +$3.89M |
| H.B. Fuller Company(FUL) | 63,659 | 64,985 | +1,326 | $3.83M | $3.85M | 0.50% | +$23.2K |
| Ralliant Corporation(RAL) | 0 | 86,713 | +86,713 | $0 | $3.79M | 0.49% | +$3.79M |
| Pacira BioSciences, Inc.(PCRX) | 193,437 | 146,903 | -46,534 | $4.62M | $3.79M | 0.49% | -$837.5K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 106,159 | +106,159 | $0 | $3.75M | 0.49% | +$3.75M |
| Perimeter Solutions, Inc.(PRM) | 0 | 166,418 | +166,418 | $0 | $3.73M | 0.48% | +$3.73M |
| La-Z-Boy Incorporated(LZB) | 105,932 | 108,131 | +2,199 | $3.94M | $3.71M | 0.48% | -$226.4K |
| The Timken Company(TKR) | 48,076 | 49,096 | +1,020 | $3.49M | $3.69M | 0.48% | +$203.1K |
| The Macerich Company(MAC) | 199,141 | 202,714 | +3,573 | $3.22M | $3.69M | 0.48% | +$467.3K |
| M/I Homes, Inc.(MHO) | 0 | 25,541 | +25,541 | $0 | $3.69M | 0.48% | +$3.69M |
| G-III Apparel Group, Ltd.(GIII) | 221,524 | 137,909 | -83,615 | $4.96M | $3.67M | 0.48% | -$1.29M |
| Portland General Electric Company(POR) | 181,638 | 83,331 | -98,307 | $7.38M | $3.67M | 0.48% | -$3.71M |
| Alerus Financial Corporation(ALRS) | 0 | 165,370 | +165,370 | $0 | $3.66M | 0.47% | +$3.66M |
| Griffon Corporation(GFF) | 0 | 48,019 | +48,019 | $0 | $3.66M | 0.47% | +$3.66M |
| Northern Oil and Gas, Inc.(NOG) | 144,198 | 147,139 | +2,941 | $4.09M | $3.65M | 0.47% | -$439.0K |
| Gibraltar Industries, Inc.(ROCK) | 54,727 | 56,081 | +1,354 | $3.23M | $3.52M | 0.46% | +$293.0K |
| Avantor, Inc.(AVTR) | 0 | 280,546 | +280,546 | $0 | $3.50M | 0.45% | +$3.50M |
| Boot Barn Hldgs Inc | 31,822 | 20,886 | -10,936 | $4.84M | $3.46M | 0.45% | -$1.38M |
| QuidelOrtho Corporation(QDEL) | 114,240 | 116,665 | +2,425 | $3.29M | $3.44M | 0.45% | +$143.4K |
| Cousins Properties Incorporated(CUZ) | 113,913 | 116,427 | +2,514 | $3.42M | $3.37M | 0.44% | -$51.4K |
| Concentra Group Holdings Parent, Inc.(CON) | 154,326 | 158,082 | +3,756 | $3.17M | $3.31M | 0.43% | +$134.2K |
| Elme CommunitiesSH BEN INT(ELME) | 187,902 | 192,043 | +4,141 | $2.99M | $3.24M | 0.42% | +$250.2K |
| MiMedx Group, Inc.(MDXG) | 411,908 | 420,954 | +9,046 | $2.52M | $2.94M | 0.38% | +$421.5K |