Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.CS(LFUS) | 22,263 | 28,193 | +5,930 | $5.05M | $7.30M | 2.85% | +$2.25M |
| Advanced Energy IndsCS | 30,650 | 28,228 | -2,422 | $4.06M | $4.80M | 1.87% | +$741.6K |
| ESCO Technologies Inc.CS(ESE) | 20,209 | 21,691 | +1,482 | $3.88M | $4.58M | 1.79% | +$701.7K |
| Bel Fuse Inc Cl BCS | 41,960 | 32,239 | -9,721 | $4.10M | $4.55M | 1.77% | +$447.3K |
| Visteon CorporationCS(VC) | 0 | 35,508 | +35,508 | $0 | $4.26M | 1.66% | +$4.26M |
| Astec Industries IncCS | 65,290 | 86,913 | +21,623 | $2.72M | $4.18M | 1.63% | +$1.46M |
| Quaker Chemical CorporationCS(KWR) | 11,903 | 31,349 | +19,446 | $1.33M | $4.13M | 1.61% | +$2.80M |
| Johnson Outdoors Inc.CS(JOUT) | 77,075 | 101,177 | +24,102 | $2.33M | $4.09M | 1.59% | +$1.75M |
| Independent Bank CorpCS | 45,659 | 54,675 | +9,016 | $2.87M | $3.78M | 1.47% | +$910.6K |
| YETI Holdings, Inc.CS(YETI) | 76,743 | 107,565 | +30,822 | $2.42M | $3.57M | 1.39% | +$1.15M |
| Maximus, Inc.CS(MMS) | 24,242 | 38,183 | +13,941 | $1.70M | $3.49M | 1.36% | +$1.79M |
| Bank of NY MellonCS | 34,168 | 31,240 | -2,928 | $3.11M | $3.40M | 1.33% | +$290.9K |
| Cathay General BancorpCS(CATY) | 51,781 | 68,344 | +16,563 | $2.36M | $3.28M | 1.28% | +$923.6K |
| Malibu Boats, Inc.CS(MBUU) | 48,358 | 100,285 | +51,927 | $1.52M | $3.25M | 1.27% | +$1.74M |
| Steven Madden, Ltd.CS(SHOO) | 121,413 | 97,016 | -24,397 | $2.91M | $3.25M | 1.27% | +$336.6K |
| First Financial CorporationCS(THFF) | 47,761 | 55,714 | +7,953 | $2.59M | $3.14M | 1.23% | +$556.3K |
| QCR Holdings, Inc.CS(QCRH) | 31,098 | 41,153 | +10,055 | $2.11M | $3.11M | 1.21% | +$1.00M |
| Helmerich & Payne, Inc.CS(HP) | 186,583 | 134,159 | -52,424 | $2.83M | $2.96M | 1.16% | +$135.0K |
| Broadstone Net Lease, Inc.CS(BNL) | 132,274 | 162,091 | +29,817 | $2.12M | $2.90M | 1.13% | +$773.6K |
| Verra Mobility CorporationCS(VRRM) | 82,543 | 114,250 | +31,707 | $2.10M | $2.82M | 1.10% | +$726.2K |
| Healthcare Services Group, Inc.CS(HCSG) | 89,830 | 161,941 | +72,111 | $1.35M | $2.73M | 1.06% | +$1.38M |
| L3Harris Technologies, Inc.CS(LHX) | 10,138 | 8,860 | -1,278 | $2.54M | $2.71M | 1.06% | +$162.9K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 20,504 | 20,504 | 0 | $2.18M | $2.70M | 1.05% | +$526.5K |
| BorgWarner IncCS | 59,931 | 59,931 | 0 | $2.01M | $2.63M | 1.03% | +$628.1K |
| Ameren CorporationCS(AEE) | 25,019 | 25,019 | 0 | $2.40M | $2.61M | 1.02% | +$208.7K |
| Innovex International, Inc.CS(INVX) | 180,184 | 139,656 | -40,528 | $2.81M | $2.59M | 1.01% | -$225.3K |
| Cohu, Inc.CS(COHU) | 89,979 | 127,324 | +37,345 | $1.73M | $2.59M | 1.01% | +$857.3K |
| Reynolds Consumer Products Inc.CS(REYN) | 0 | 105,039 | +105,039 | $0 | $2.57M | 1.00% | +$2.57M |
| Viavi Solutions Inc.CS(VIAV) | 162,184 | 200,719 | +38,535 | $1.63M | $2.55M | 0.99% | +$913.9K |
| PROG Holdings, Inc.CS(PRG) | 76,480 | 77,406 | +926 | $2.24M | $2.50M | 0.98% | +$260.2K |
| Brady CorporationCS(BRC) | 17,252 | 32,090 | +14,838 | $1.17M | $2.50M | 0.98% | +$1.33M |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 27,951 | 27,951 | 0 | $2.31M | $2.48M | 0.97% | +$166.6K |
| WR Berkley CorpCS | 32,157 | 32,157 | 0 | $2.36M | $2.46M | 0.96% | +$101.3K |
| Encompass Health CorporationCS(EHC) | 19,152 | 19,152 | 0 | $2.35M | $2.43M | 0.95% | +$84.1K |
| Rush Enterprises, Inc.CS(RUSHA) | 48,782 | 44,570 | -4,212 | $2.51M | $2.38M | 0.93% | -$129.6K |
| Assurant, Inc.CS(AIZ) | 10,885 | 10,885 | 0 | $2.15M | $2.36M | 0.92% | +$208.0K |
| Regions Financial CorporationCS(RF) | 79,046 | 89,290 | +10,244 | $1.86M | $2.35M | 0.92% | +$495.4K |
| Prosperity Bancshares, Inc.CS(PB) | 31,462 | 34,988 | +3,526 | $2.21M | $2.32M | 0.91% | +$111.6K |
| The Hartford Insurance Group, Inc.CS(HIG) | 17,294 | 17,294 | 0 | $2.19M | $2.31M | 0.90% | +$112.8K |
| Dollar General CorporationCS(DG) | 22,308 | 22,308 | 0 | $2.55M | $2.31M | 0.90% | -$246.1K |
| Quest Diagnostics IncorporatedCS(DGX) | 12,096 | 12,096 | 0 | $2.17M | $2.31M | 0.90% | +$132.5K |
| Atmos Energy CorporationCS(ATO) | 13,439 | 13,439 | 0 | $2.07M | $2.29M | 0.89% | +$223.6K |
| John B. Sanfilippo & Son, Inc.CS(JBSS) | 13,540 | 35,657 | +22,117 | $856.3K | $2.29M | 0.89% | +$1.44M |
| Great Southern Bancorp, Inc.CS(GSBC) | 31,678 | 37,292 | +5,614 | $1.86M | $2.28M | 0.89% | +$422.1K |
| Regency Centers CorporationCS(REG) | 27,265 | 30,558 | +3,293 | $1.94M | $2.23M | 0.87% | +$285.6K |
| Gates Industrial Corporation Ltd.CS(GTES) | 89,379 | 89,379 | 0 | $2.06M | $2.22M | 0.87% | +$160.0K |
| Baker Hughes CompanyCS(BKR) | 40,032 | 44,457 | +4,425 | $1.53M | $2.17M | 0.84% | +$631.1K |
| ITT Inc.CS(ITT) | 11,780 | 11,780 | 0 | $1.85M | $2.11M | 0.82% | +$258.3K |
| Standard Motor Products, Inc.CS(SMP) | 76,330 | 51,405 | -24,925 | $2.34M | $2.10M | 0.82% | -$246.5K |
| WESCO International, Inc.CS(WCC) | 8,413 | 9,913 | +1,500 | $1.56M | $2.10M | 0.82% | +$538.5K |
| 1st Source CorporationCS(SRCE) | 42,256 | 34,023 | -8,233 | $2.62M | $2.09M | 0.82% | -$528.4K |
| Arrow Electronics IncCS | 17,277 | 17,277 | 0 | $2.20M | $2.09M | 0.82% | -$111.1K |
| Xcel Energy Inc.CS(XEL) | 25,913 | 25,913 | 0 | $1.76M | $2.09M | 0.81% | +$325.2K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 10,815 | 10,815 | 0 | $2.15M | $2.08M | 0.81% | -$67.4K |
| Avalonbay Communities IncCS | 9,089 | 10,736 | +1,647 | $1.85M | $2.07M | 0.81% | +$224.3K |
| Raymond James Financial, Inc.CS(RJF) | 11,942 | 11,942 | 0 | $1.83M | $2.06M | 0.80% | +$229.6K |
| OGE Energy Corp.CS(OGE) | 44,389 | 44,389 | 0 | $1.97M | $2.05M | 0.80% | +$83.9K |
| Omnicom Group Inc.CS(OMC) | 21,932 | 24,707 | +2,775 | $1.58M | $2.01M | 0.79% | +$436.6K |
| Douglas Dynamics, Inc.CS(PLOW) | 78,560 | 64,330 | -14,230 | $2.32M | $2.01M | 0.78% | -$304.2K |
| CenterPoint Energy, Inc.CS(CNP) | 51,824 | 51,824 | 0 | $1.90M | $2.01M | 0.78% | +$106.8K |
| CBRE Group, Inc.CS(CBRE) | 12,615 | 12,615 | 0 | $1.77M | $1.99M | 0.78% | +$220.0K |
| US Foods Holding Corp.CS(USFD) | 25,459 | 25,459 | 0 | $1.96M | $1.95M | 0.76% | -$9.9K |
| PulteGroup, Inc.CS(PHM) | 14,721 | 14,721 | 0 | $1.55M | $1.95M | 0.76% | +$392.6K |
| Regal Rexnord CorporationCS(RRX) | 13,444 | 13,444 | 0 | $1.95M | $1.93M | 0.75% | -$20.4K |
| Microchip Technology IncorporatedCS(MCHP) | 34,624 | 29,582 | -5,042 | $2.44M | $1.90M | 0.74% | -$536.7K |
| Dover CorporationCS(DOV) | 11,340 | 11,340 | 0 | $2.08M | $1.89M | 0.74% | -$186.0K |
| Republic Services, Inc.CS(RSG) | 6,835 | 8,109 | +1,274 | $1.69M | $1.86M | 0.73% | +$175.3K |
| AGCO CorpCS | 17,203 | 17,203 | 0 | $1.77M | $1.84M | 0.72% | +$67.3K |
| Avery Dennison CorpCS | 11,341 | 11,341 | 0 | $1.99M | $1.84M | 0.72% | -$150.8K |
| Cactus, Inc.CS(WHD) | 71,568 | 45,315 | -26,253 | $3.13M | $1.79M | 0.70% | -$1.34M |
| Vishay Intertechnology, Inc.CS(VSH) | 216,490 | 116,330 | -100,160 | $3.44M | $1.78M | 0.69% | -$1.66M |
| World Kinect CorporationCS(WKC) | 86,745 | 67,749 | -18,996 | $2.46M | $1.76M | 0.69% | -$701.1K |
| Broadridge Financial Solutions, Inc.CS(BR) | 7,353 | 7,353 | 0 | $1.79M | $1.75M | 0.68% | -$35.7K |
| International Flavors & Fragrances Inc.CS(IFF) | 25,302 | 28,311 | +3,009 | $1.86M | $1.74M | 0.68% | -$118.7K |
| Permian Resources CorporationCS(PR) | 135,646 | 135,646 | 0 | $1.85M | $1.74M | 0.68% | -$111.2K |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 17,568 | 17,568 | 0 | $1.60M | $1.73M | 0.67% | +$128.1K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 15,622 | 18,399 | +2,777 | $1.68M | $1.72M | 0.67% | +$31.2K |
| Eastman Chemical CompanyCS(EMN) | 21,556 | 27,179 | +5,623 | $1.61M | $1.71M | 0.67% | +$104.3K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 38,981 | 43,171 | +4,190 | $1.72M | $1.71M | 0.67% | -$18.4K |
| CSG Systems International IncCS | 36,438 | 26,445 | -9,993 | $2.38M | $1.70M | 0.66% | -$677.2K |
| Coterra Energy IncCS | 71,878 | 71,878 | 0 | $1.82M | $1.70M | 0.66% | -$124.3K |
| LKQ CorporationCS(LKQ) | 0 | 55,347 | +55,347 | $0 | $1.69M | 0.66% | +$1.69M |
| Hasbro, Inc.CS(HAS) | 22,004 | 22,004 | 0 | $1.62M | $1.67M | 0.65% | +$44.7K |
| Lithia Motors, Inc.CS(LAD) | 5,257 | 5,257 | 0 | $1.78M | $1.66M | 0.65% | -$114.7K |
| Synaptics IncorporatedCS(SYNA) | 0 | 24,218 | +24,218 | $0 | $1.66M | 0.65% | +$1.66M |
| STAG Industrial, Inc.CS(STAG) | 46,891 | 46,891 | 0 | $1.70M | $1.65M | 0.65% | -$46.4K |
| Perrigo Company plcCS(PRGO) | 80,348 | 73,246 | -7,102 | $2.15M | $1.63M | 0.64% | -$515.7K |
| Papa John's International, Inc.CS(PZZA) | 55,771 | 33,874 | -21,897 | $2.73M | $1.63M | 0.64% | -$1.10M |
| Weyerhaeuser CompanyCS(WY) | 65,494 | 65,494 | 0 | $1.68M | $1.62M | 0.63% | -$58.9K |
| Federated Hermes, Inc.CS(FHI) | 26,485 | 31,201 | +4,716 | $1.17M | $1.62M | 0.63% | +$446.5K |
| Aar CorpCS | 0 | 17,530 | +17,530 | $0 | $1.57M | 0.61% | +$1.57M |
| Jefferies Group Inc New ComCS | 0 | 23,200 | +23,200 | $0 | $1.52M | 0.59% | +$1.52M |
| Fulton Financial CorporationCS(FULT) | 36,751 | 81,416 | +44,665 | $663.0K | $1.52M | 0.59% | +$853.8K |
| Global Payments Inc.CS(GPN) | 17,875 | 17,875 | 0 | $1.43M | $1.49M | 0.58% | +$54.3K |
| The Campbell's CompanyCS(CPB) | 46,492 | 46,492 | 0 | $1.42M | $1.47M | 0.57% | +$43.2K |
| Capri Holdings LimitedCS(CPRI) | 0 | 73,690 | +73,690 | $0 | $1.47M | 0.57% | +$1.47M |
| MKS Inc.CS(MKSI) | 7,060 | 11,713 | +4,653 | $701.5K | $1.45M | 0.57% | +$748.2K |
| Stepan CompanyCS(SCL) | 36,453 | 29,418 | -7,035 | $1.99M | $1.40M | 0.55% | -$586.4K |
| Alamo Group IncCS | 18,598 | 7,280 | -11,318 | $4.06M | $1.39M | 0.54% | -$2.67M |
| S&T Bancorp, Inc.CS(STBA) | 43,874 | 36,698 | -7,176 | $1.66M | $1.38M | 0.54% | -$279.8K |