Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Eagle Outfitters Inc New Com | 0 | 83,366 | +83,366 | $0 | $1.43M | 0.83% | +$1.43M |
| Kohl's Corporation(KSS) | 36,982 | 87,441 | +50,459 | $313.6K | $1.34M | 0.78% | +$1.03M |
| Century Aluminum Company(CENX) | 0 | 43,479 | +43,479 | $0 | $1.28M | 0.74% | +$1.28M |
| The Odp Corp Com | 22,433 | 45,560 | +23,127 | $406.7K | $1.27M | 0.74% | +$862.1K |
| Kimball Electronics, Inc.(KE) | 37,937 | 42,206 | +4,269 | $729.5K | $1.26M | 0.73% | +$530.7K |
| Mativ Holdings, Inc.(MATV) | 0 | 110,990 | +110,990 | $0 | $1.26M | 0.73% | +$1.26M |
| Varex Imaging Corporation(VREX) | 0 | 99,431 | +99,431 | $0 | $1.23M | 0.72% | +$1.23M |
| Macy's, Inc.(M) | 0 | 66,501 | +66,501 | $0 | $1.19M | 0.69% | +$1.19M |
| Alpha Metallurgical Res Inc Com | 2,688 | 7,183 | +4,495 | $302.3K | $1.18M | 0.69% | +$876.3K |
| Motorcar Parts of America, Inc.(MPAA) | 0 | 71,001 | +71,001 | $0 | $1.17M | 0.68% | +$1.17M |
| Tactile Systems Technology, Inc.(TCMD) | 67,249 | 82,585 | +15,336 | $681.9K | $1.14M | 0.67% | +$461.1K |
| Victorias Secret & Co.(VSXY) | 43,043 | 42,063 | -980 | $797.2K | $1.14M | 0.66% | +$344.4K |
| Cable One, Inc.(CABO) | 2,447 | 6,380 | +3,933 | $332.3K | $1.13M | 0.66% | +$797.3K |
| Investors Title Company(ITIC) | 0 | 4,200 | +4,200 | $0 | $1.12M | 0.66% | +$1.12M |
| SIGA Technologies, Inc.(SIGA) | 98,525 | 122,709 | +24,184 | $642.4K | $1.12M | 0.65% | +$480.4K |
| Embecta Corp.(EMBC) | 66,313 | 79,043 | +12,730 | $642.6K | $1.12M | 0.65% | +$472.7K |
| Nu Skin Enterprises, Inc.(NUS) | 82,344 | 90,942 | +8,598 | $657.9K | $1.11M | 0.65% | +$450.7K |
| Interface, Inc.(TILE) | 0 | 38,076 | +38,076 | $0 | $1.10M | 0.64% | +$1.10M |
| Amkor Technology Inc Com | 0 | 38,654 | +38,654 | $0 | $1.10M | 0.64% | +$1.10M |
| Consensus Cloud Solutions, Inc.(CCSI) | 45,826 | 37,218 | -8,608 | $1.06M | $1.09M | 0.64% | +$36.3K |
| Steven Madden, Ltd.(SHOO) | 0 | 32,507 | +32,507 | $0 | $1.09M | 0.63% | +$1.09M |
| Perdoceo Education Corporation(PRDO) | 37,194 | 28,654 | -8,540 | $1.22M | $1.08M | 0.63% | -$136.8K |
| Daktronics, Inc.(DAKT) | 57,501 | 51,511 | -5,990 | $869.4K | $1.08M | 0.63% | +$208.2K |
| DXP Enterprises, Inc.(DXPE) | 17,593 | 9,011 | -8,582 | $1.54M | $1.07M | 0.62% | -$469.1K |
| Blue Bird Corp Com | 0 | 18,633 | +18,633 | $0 | $1.07M | 0.62% | +$1.07M |
| NWPX Infrastructure, Inc.(NWPX) | 0 | 19,894 | +19,894 | $0 | $1.05M | 0.61% | +$1.05M |
| Lands' End, Inc.(LE) | 0 | 74,671 | +74,671 | $0 | $1.05M | 0.61% | +$1.05M |
| Pediatrix Medical Group, Inc.(MD) | 113,480 | 62,840 | -50,640 | $1.63M | $1.05M | 0.61% | -$575.9K |
| Rocky Brands, Inc.(RCKY) | 0 | 34,808 | +34,808 | $0 | $1.04M | 0.60% | +$1.04M |
| Seaboard Corporation(SEB) | 0 | 284 | +284 | $0 | $1.04M | 0.60% | +$1.04M |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 23,674 | +23,674 | $0 | $1.03M | 0.60% | +$1.03M |
| Genesco Inc.(GCO) | 31,295 | 35,160 | +3,865 | $616.2K | $1.02M | 0.59% | +$403.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 38,200 | +38,200 | $0 | $1.02M | 0.59% | +$1.02M |
| Weatherford International plc(WFRD) | 0 | 14,815 | +14,815 | $0 | $1.01M | 0.59% | +$1.01M |
| M/I Homes, Inc.(MHO) | 6,576 | 7,010 | +434 | $737.3K | $1.01M | 0.59% | +$275.2K |
| APA Corporation(APA) | 0 | 41,594 | +41,594 | $0 | $1.01M | 0.59% | +$1.01M |
| Veritex Hldgs Inc Com | 37,699 | 30,031 | -7,668 | $983.9K | $1.01M | 0.59% | +$23.0K |
| Signet Jewelers Ltd Ord Usd0.18 SHS | 9,478 | 10,486 | +1,008 | $754.0K | $1.01M | 0.59% | +$251.8K |
| Franklin Financial Services Corporation(FRAF) | 0 | 21,736 | +21,736 | $0 | $999.9K | 0.58% | +$999.9K |
| Preformed Line Products Company(PLPC) | 6,677 | 5,068 | -1,609 | $1.07M | $994.1K | 0.58% | -$73.0K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 21,390 | +21,390 | $0 | $991.4K | 0.58% | +$991.4K |
| Dana Incorporated(DAN) | 68,465 | 49,183 | -19,282 | $1.17M | $985.6K | 0.57% | -$188.5K |
| Polaris Inc.(PII) | 0 | 16,947 | +16,947 | $0 | $985.1K | 0.57% | +$985.1K |
| Amern Woodmark Corp Com | 10,218 | 14,726 | +4,508 | $545.3K | $983.1K | 0.57% | +$437.8K |
| International Seaways, Inc.(INSW) | 14,185 | 21,287 | +7,102 | $517.5K | $980.9K | 0.57% | +$463.4K |
| Photronics, Inc.(PLAB) | 31,322 | 42,649 | +11,327 | $589.8K | $978.8K | 0.57% | +$389.0K |
| Deluxe Corporation(DLX) | 36,792 | 50,208 | +13,416 | $585.4K | $972.0K | 0.57% | +$386.7K |
| Ranger Energy Services, Inc.(RNGR) | 0 | 68,924 | +68,924 | $0 | $967.7K | 0.56% | +$967.7K |
| Oceaneering International, Inc.(OII) | 0 | 39,040 | +39,040 | $0 | $967.4K | 0.56% | +$967.4K |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 98,179 | +98,179 | $0 | $965.1K | 0.56% | +$965.1K |
| The Chemours Company(CC) | 0 | 60,382 | +60,382 | $0 | $956.5K | 0.56% | +$956.5K |
| PVH Corp.(PVH) | 0 | 11,412 | +11,412 | $0 | $956.0K | 0.56% | +$956.0K |
| REX American Resources Corporation(REX) | 18,135 | 31,203 | +13,068 | $883.4K | $955.4K | 0.56% | +$72.1K |
| G-III Apparel Group, Ltd.(GIII) | 30,415 | 35,698 | +5,283 | $681.3K | $949.9K | 0.55% | +$268.6K |
| Meridian Corporation(MRBK) | 0 | 59,907 | +59,907 | $0 | $945.9K | 0.55% | +$945.9K |
| Monro, Inc.(MNRO) | 37,432 | 52,586 | +15,154 | $558.1K | $945.0K | 0.55% | +$386.9K |
| First Community Corporation(FCCO) | 0 | 33,447 | +33,447 | $0 | $943.9K | 0.55% | +$943.9K |
| Olin Corporation(OLN) | 0 | 37,574 | +37,574 | $0 | $939.0K | 0.55% | +$939.0K |
| DNOW Inc.(DNOW) | 61,228 | 61,120 | -108 | $908.0K | $932.1K | 0.54% | +$24.1K |
| Myers Industries, Inc.(MYE) | 0 | 54,966 | +54,966 | $0 | $931.1K | 0.54% | +$931.1K |
| Gentherm Incorporated(THRM) | 0 | 27,267 | +27,267 | $0 | $928.7K | 0.54% | +$928.7K |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 64,767 | +64,767 | $0 | $928.1K | 0.54% | +$928.1K |
| First United Corporation(FUNC) | 0 | 25,180 | +25,180 | $0 | $925.9K | 0.54% | +$925.9K |
| J.Jill, Inc.(JILL) | 23,834 | 53,892 | +30,058 | $348.9K | $924.2K | 0.54% | +$575.3K |
| Commercial Metals Company(CMC) | 15,255 | 16,062 | +807 | $746.1K | $920.0K | 0.54% | +$173.9K |
| Murphy Oil Corporation(MUR) | 0 | 32,376 | +32,376 | $0 | $919.8K | 0.54% | +$919.8K |
| Ryder System, Inc.(R) | 6,637 | 4,825 | -1,812 | $1.06M | $910.2K | 0.53% | -$145.1K |
| Organon & Co.(OGN) | 0 | 84,829 | +84,829 | $0 | $906.0K | 0.53% | +$906.0K |
| Talos Energy Inc.(TALO) | 0 | 93,993 | +93,993 | $0 | $901.4K | 0.53% | +$901.4K |
| Five Star Bancorp(FSBC) | 0 | 27,979 | +27,979 | $0 | $900.9K | 0.52% | +$900.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 24,868 | 25,748 | +880 | $735.3K | $900.9K | 0.52% | +$165.6K |
| Coastal Financial Corporation(CCB) | 17,303 | 8,309 | -8,994 | $1.68M | $898.8K | 0.52% | -$777.4K |
| RCM Technologies, Inc.(RCMT) | 0 | 33,851 | +33,851 | $0 | $898.7K | 0.52% | +$898.7K |
| Helen of Troy Limited(HELE) | 0 | 35,487 | +35,487 | $0 | $894.3K | 0.52% | +$894.3K |
| Adient plc(ADNT) | 34,411 | 37,126 | +2,715 | $669.6K | $894.0K | 0.52% | +$224.4K |
| Guaranty Bancshares Inc Tex Com Usd1.00 | 0 | 18,295 | +18,295 | $0 | $891.9K | 0.52% | +$891.9K |
| StoneX Group Inc.(SNEX) | 15,624 | 8,813 | -6,811 | $1.42M | $889.4K | 0.52% | -$534.6K |
| ScanSource, Inc.(SCSC) | 18,852 | 20,197 | +1,345 | $788.2K | $888.5K | 0.52% | +$100.3K |
| Inspired Entertainment, Inc.(INSE) | 0 | 94,683 | +94,683 | $0 | $888.1K | 0.52% | +$888.1K |
| Target Hospitality Corp.(TH) | 91,515 | 104,725 | +13,210 | $651.6K | $888.1K | 0.52% | +$236.5K |
| Minerals Technologies Inc.(MTX) | 0 | 14,237 | +14,237 | $0 | $884.4K | 0.52% | +$884.4K |
| Shutterstock, Inc.(SSTK) | 22,243 | 42,403 | +20,160 | $421.7K | $884.1K | 0.51% | +$462.4K |
| Central Pacific Financial Corp.(CPF) | 36,558 | 29,007 | -7,551 | $1.02M | $880.1K | 0.51% | -$144.6K |
| Andersons Inc Com | 16,967 | 22,099 | +5,132 | $623.5K | $879.8K | 0.51% | +$256.2K |
| Del Monte Corporation(DMC) | 36,419 | 25,297 | -11,122 | $1.18M | $878.3K | 0.51% | -$302.4K |
| Northeast Bk Lewiston Me Com COM | 0 | 8,766 | +8,766 | $0 | $878.0K | 0.51% | +$878.0K |
| Columbia Banking System, Inc.(COLB) | 0 | 34,029 | +34,029 | $0 | $875.9K | 0.51% | +$875.9K |
| South Plains Financial, Inc.(SPFI) | 0 | 22,630 | +22,630 | $0 | $874.6K | 0.51% | +$874.6K |
| Heidrick & Struggles Intl Inc Com | 25,588 | 17,556 | -8,032 | $1.17M | $873.8K | 0.51% | -$297.1K |
| Pitney Bowes Inc.(PBI) | 0 | 76,434 | +76,434 | $0 | $872.1K | 0.51% | +$872.1K |
| TrustCo Bank Corp NY(TRST) | 27,365 | 24,001 | -3,364 | $914.5K | $871.2K | 0.51% | -$43.3K |
| Arrow Finl Corp Com | 0 | 30,767 | +30,767 | $0 | $870.7K | 0.51% | +$870.7K |
| Bank7 Corp.(BSVN) | 0 | 18,774 | +18,774 | $0 | $868.7K | 0.51% | +$868.7K |
| Century Communities, Inc.(CCS) | 0 | 13,621 | +13,621 | $0 | $863.2K | 0.50% | +$863.2K |
| Primeenergy Resources Corp Com | 0 | 5,161 | +5,161 | $0 | $862.0K | 0.50% | +$862.0K |
| Tidewater Inc.(TDW) | 0 | 16,032 | +16,032 | $0 | $855.0K | 0.50% | +$855.0K |
| C&F Financial Corporation(CFFI) | 0 | 12,715 | +12,715 | $0 | $854.4K | 0.50% | +$854.4K |
| Community Trust Bancorp, Inc.(CTBI) | 18,571 | 15,270 | -3,301 | $982.8K | $854.4K | 0.50% | -$128.4K |
| Taylor Morrison Home Corp Com Usd0.00001 | 14,467 | 12,942 | -1,525 | $888.6K | $854.3K | 0.50% | -$34.3K |
| DMC Global Inc.(BOOM) | 59,603 | 101,090 | +41,487 | $480.4K | $854.2K | 0.50% | +$373.8K |