Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visteon Corp(VC) | 0 | 35,508 | +35,508 | 0 | 4,256 | 1.66% | +4,256 |
| Quaker Chemical Corp(KWR) | 11,903 | 31,349 | +19,446 | 1,332 | 4,130 | 1.61% | +2,798 |
| Reynolds Consumer Products(REYN) | 0 | 105,039 | +105,039 | 0 | 2,570 | 1.00% | +2,570 |
| Littelfuse Inc(LFUS) | 22,263 | 28,193 | +5,930 | 5,048 | 7,302 | 2.85% | +2,255 |
| Maximus Inc(MMS) | 24,242 | 38,183 | +13,941 | 1,702 | 3,489 | 1.36% | +1,787 |
| Johnson Outdoors Inc(JOUT) | 77,075 | 101,177 | +24,102 | 2,333 | 4,087 | 1.59% | +1,753 |
| Malibu Boats Inc(MBUU) | 48,358 | 100,285 | +51,927 | 1,516 | 3,254 | 1.27% | +1,739 |
| LKQ Corp(LKQ) | 0 | 55,347 | +55,347 | 0 | 1,690 | 0.66% | +1,690 |
| Synaptics Inc(SYNA) | 0 | 24,218 | +24,218 | 0 | 1,655 | 0.65% | +1,655 |
| Aar Corp | 0 | 17,530 | +17,530 | 0 | 1,572 | 0.61% | +1,572 |
| Jefferies Group Inc New Com | 0 | 23,200 | +23,200 | 0 | 1,518 | 0.59% | +1,518 |
| Capri Holdings Ltd(CPRI) | 0 | 73,690 | +73,690 | 0 | 1,468 | 0.57% | +1,468 |
| Astec Industries Inc | 65,290 | 86,913 | +21,623 | 2,722 | 4,183 | 1.63% | +1,461 |
| John B Sanfilippo & Son Inc(JBSS) | 13,540 | 35,657 | +22,117 | 856 | 2,292 | 0.89% | +1,436 |
| Healthcare Services Group Inc(HCSG) | 89,830 | 161,941 | +72,111 | 1,350 | 2,725 | 1.06% | +1,375 |
| Brady Corp(BRC) | 17,252 | 32,090 | +14,838 | 1,173 | 2,504 | 0.98% | +1,331 |
| Avantor Inc(AVTR) | 0 | 92,349 | +92,349 | 0 | 1,153 | 0.45% | +1,153 |
| Yeti Holdings Inc(YETI) | 76,743 | 107,565 | +30,822 | 2,419 | 3,569 | 1.39% | +1,150 |
| QCR Holdings Inc(QCRH) | 31,098 | 41,153 | +10,055 | 2,112 | 3,113 | 1.21% | +1,001 |
| Carlisle Cos Inc(CSL) | 0 | 3,003 | +3,003 | 0 | 988 | 0.39% | +988 |
| Cathay General Bancorp(CATY) | 51,781 | 68,344 | +16,563 | 2,358 | 3,281 | 1.28% | +924 |
| Viavi Solutions Inc(VIAV) | 162,184 | 200,719 | +38,535 | 1,633 | 2,547 | 0.99% | +914 |
| Independent Bank Corp | 45,659 | 54,675 | +9,016 | 2,871 | 3,782 | 1.47% | +911 |
| Cohu Inc(COHU) | 89,979 | 127,324 | +37,345 | 1,731 | 2,588 | 1.01% | +857 |
| Fulton Financial Corp(FULT) | 36,751 | 81,416 | +44,665 | 663 | 1,517 | 0.59% | +854 |
| Broadstone Net Lease(BNL) | 132,274 | 162,091 | +29,817 | 2,123 | 2,897 | 1.13% | +774 |
| MKS Inc(MKSI) | 7,060 | 11,713 | +4,653 | 701 | 1,450 | 0.57% | +748 |
| Advanced Energy Inds | 30,650 | 28,228 | -2,422 | 4,061 | 4,803 | 1.87% | +742 |
| Verra Mobility Corp(VRRM) | 82,543 | 114,250 | +31,707 | 2,096 | 2,822 | 1.10% | +726 |
| ESCO Technologies(ESE) | 20,209 | 21,691 | +1,482 | 3,878 | 4,579 | 1.79% | +702 |
| Simmons First National Corp(SFNC) | 19,343 | 52,891 | +33,548 | 367 | 1,014 | 0.40% | +647 |
| Baker Hughes Co(BKR) | 40,032 | 44,457 | +4,425 | 1,535 | 2,166 | 0.84% | +631 |
| BorgWarner Inc | 59,931 | 59,931 | 0 | 2,006 | 2,635 | 1.03% | +628 |
| First Financial Corp(THFF) | 47,761 | 55,714 | +7,953 | 2,588 | 3,144 | 1.23% | +556 |
| Wesco International Inc(WCC) | 8,413 | 9,913 | +1,500 | 1,558 | 2,097 | 0.82% | +539 |
| Jazz Pharmaceuticals Inc(JAZZ) | 20,504 | 20,504 | 0 | 2,176 | 2,702 | 1.05% | +527 |
| Regions Financial Corp(RF) | 79,046 | 89,290 | +10,244 | 1,859 | 2,355 | 0.92% | +495 |
| Bel Fuse Inc Cl B | 41,960 | 32,239 | -9,721 | 4,099 | 4,546 | 1.77% | +447 |
| Federated Hermes Inc(FHI) | 26,485 | 31,201 | +4,716 | 1,174 | 1,620 | 0.63% | +446 |
| Omnicom Group(OMC) | 21,932 | 24,707 | +2,775 | 1,578 | 2,014 | 0.79% | +437 |
| Great Southern Bancorp Inc(GSBC) | 31,678 | 37,292 | +5,614 | 1,862 | 2,284 | 0.89% | +422 |
| PulteGroup Inc(PHM) | 14,721 | 14,721 | 0 | 1,552 | 1,945 | 0.76% | +393 |
| Steven Madden Ltd(SHOO) | 121,413 | 97,016 | -24,397 | 2,911 | 3,248 | 1.27% | +337 |
| Xcel Energy Inc(XEL) | 25,913 | 25,913 | 0 | 1,765 | 2,090 | 0.81% | +325 |
| Bank of NY Mellon | 34,168 | 31,240 | -2,928 | 3,113 | 3,404 | 1.33% | +291 |
| Regency Centers Corp(REG) | 27,265 | 30,558 | +3,293 | 1,942 | 2,228 | 0.87% | +286 |
| PROG Holdings(PRG) | 76,480 | 77,406 | +926 | 2,245 | 2,505 | 0.98% | +260 |
| ITT Inc(ITT) | 11,780 | 11,780 | 0 | 1,847 | 2,106 | 0.82% | +258 |
| Raymond James Financial Inc(RJF) | 11,942 | 11,942 | 0 | 1,832 | 2,061 | 0.80% | +230 |
| Avalonbay Communities Inc | 9,089 | 10,736 | +1,647 | 1,850 | 2,074 | 0.81% | +224 |
| Atmos Energy Corp(ATO) | 13,439 | 13,439 | 0 | 2,071 | 2,295 | 0.89% | +224 |
| CBRE Group Inc(CBRE) | 12,615 | 12,615 | 0 | 1,768 | 1,988 | 0.78% | +220 |
| Ameren Corp(AEE) | 25,019 | 25,019 | 0 | 2,403 | 2,611 | 1.02% | +209 |
| Assurant Inc(AIZ) | 10,885 | 10,885 | 0 | 2,150 | 2,358 | 0.92% | +208 |
| Republic Services Inc(RSG) | 6,835 | 8,109 | +1,274 | 1,686 | 1,861 | 0.73% | +175 |
| SS&C Technologies Holdings(SSNC) | 27,951 | 27,951 | 0 | 2,314 | 2,481 | 0.97% | +167 |
| L3Harris Technologies Inc(LHX) | 10,138 | 8,860 | -1,278 | 2,543 | 2,706 | 1.06% | +163 |
| Gates Industrial Corp PLC(GTES) | 89,379 | 89,379 | 0 | 2,058 | 2,218 | 0.87% | +160 |
| Helmerich & Payne Inc(HP) | 186,583 | 134,159 | -52,424 | 2,829 | 2,964 | 1.16% | +135 |
| Quest Diagnostics Inc(DGX) | 12,096 | 12,096 | 0 | 2,173 | 2,305 | 0.90% | +132 |
| Zimmer Biomet Holdings Inc(ZBH) | 17,568 | 17,568 | 0 | 1,602 | 1,730 | 0.67% | +128 |
| Diamond Hill Investment Group COM NEW | 7,737 | 8,914 | +1,177 | 1,124 | 1,248 | 0.49% | +124 |
| Hartford Insurance Group Inc(HIG) | 17,294 | 17,294 | 0 | 2,194 | 2,307 | 0.90% | +113 |
| Prosperity Bancshares Inc(PB) | 31,462 | 34,988 | +3,526 | 2,210 | 2,321 | 0.91% | +112 |
| Centerpoint Energy Inc(CNP) | 51,824 | 51,824 | 0 | 1,904 | 2,011 | 0.78% | +107 |
| Eastman Chemical Co(EMN) | 21,556 | 27,179 | +5,623 | 1,609 | 1,714 | 0.67% | +104 |
| WR Berkley Corp | 32,157 | 32,157 | 0 | 2,363 | 2,464 | 0.96% | +101 |
| Encompass Health Corp(EHC) | 19,152 | 19,152 | 0 | 2,349 | 2,433 | 0.95% | +84 |
| OGE Energy Corp(OGE) | 44,389 | 44,389 | 0 | 1,970 | 2,054 | 0.80% | +84 |
| AGCO Corp | 17,203 | 17,203 | 0 | 1,775 | 1,842 | 0.72% | +67 |
| Global Payments Inc(GPN) | 17,875 | 17,875 | 0 | 1,431 | 1,485 | 0.58% | +54 |
| Minerals Technologies Inc(MTX) | 21,863 | 20,206 | -1,657 | 1,204 | 1,255 | 0.49% | +51 |
| Hasbro Inc(HAS) | 22,004 | 22,004 | 0 | 1,624 | 1,669 | 0.65% | +45 |
| Campbell's Company/The(CPB) | 46,492 | 46,492 | 0 | 1,425 | 1,468 | 0.57% | +43 |
| BJ's Wholesale Club Holdings(BJ) | 15,622 | 18,399 | +2,777 | 1,685 | 1,716 | 0.67% | +31 |
| US Foods Holding Corp(USFD) | 25,459 | 25,459 | 0 | 1,961 | 1,951 | 0.76% | -10 |
| Knight Transportation Inc(KNX) | 38,981 | 43,171 | +4,190 | 1,724 | 1,706 | 0.67% | -18 |
| Regal Rexnord Corp(RRX) | 13,444 | 13,444 | 0 | 1,949 | 1,928 | 0.75% | -20 |
| Cousins Properties Inc(CUZ) | 22,316 | 22,316 | 0 | 670 | 646 | 0.25% | -24 |
| Broadridge Financial Solutions(BR) | 7,353 | 7,353 | 0 | 1,787 | 1,751 | 0.68% | -36 |
| Stag Industrial Inc(STAG) | 46,891 | 46,891 | 0 | 1,701 | 1,655 | 0.65% | -46 |
| Weyerhaeuser Co(WY) | 65,494 | 65,494 | 0 | 1,683 | 1,624 | 0.63% | -59 |
| Reinsurance Group Of America(RGA) | 10,815 | 10,815 | 0 | 2,145 | 2,078 | 0.81% | -67 |
| Arrow Electronics Inc | 17,277 | 17,277 | 0 | 2,202 | 2,091 | 0.82% | -111 |
| Permian Resources Corp(PR) | 135,646 | 135,646 | 0 | 1,847 | 1,736 | 0.68% | -111 |
| Lithia Motors Inc-Cl A(LAD) | 5,257 | 5,257 | 0 | 1,776 | 1,661 | 0.65% | -115 |
| International Flavors & Fragra(IFF) | 25,302 | 28,311 | +3,009 | 1,861 | 1,742 | 0.68% | -119 |
| Coterra Energy Inc | 71,878 | 71,878 | 0 | 1,824 | 1,700 | 0.66% | -124 |
| Rush Enterprises Inc(RUSHA) | 48,782 | 44,570 | -4,212 | 2,513 | 2,383 | 0.93% | -130 |
| Avery Dennison Corp | 11,341 | 11,341 | 0 | 1,990 | 1,839 | 0.72% | -151 |
| Dover Corp(DOV) | 11,340 | 11,340 | 0 | 2,078 | 1,892 | 0.74% | -186 |
| Innovex International Inc(INVX) | 180,184 | 139,656 | -40,528 | 2,814 | 2,589 | 1.01% | -225 |
| Dollar General Corp(DG) | 22,308 | 22,308 | 0 | 2,552 | 2,306 | 0.90% | -246 |
| Standard Motor Products Inc(SMP) | 76,330 | 51,405 | -24,925 | 2,345 | 2,098 | 0.82% | -247 |
| S&T Bancorp Inc(STBA) | 43,874 | 36,698 | -7,176 | 1,659 | 1,379 | 0.54% | -280 |
| Franklin Covey Co(FC) | 13,242 | 0 | -13,242 | 302 | 0 | — | -302 |
| Douglas Dynamics Inc(PLOW) | 78,560 | 64,330 | -14,230 | 2,315 | 2,011 | 0.78% | -304 |
| Employers Holdings(EIG) | 21,721 | 16,656 | -5,065 | 1,025 | 708 | 0.28% | -317 |
| Conmed Corp(CNMD) | 22,458 | 17,234 | -5,224 | 1,170 | 811 | 0.32% | -359 |
| Spectrum Brands Holdings Inc | 7,588 | 0 | -7,588 | 402 | 0 | — | -402 |