Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 516,431 | 296,117 | -220,314 | $49.09M | $48.18M | 2.46% | -$910.7K |
| Encompass Health Corporation(EHC) | 351,121 | 341,734 | -9,387 | $43.06M | $43.41M | 2.22% | +$349.1K |
| First Horizon Corporation(FHN) | 1,775,903 | 1,727,859 | -48,044 | $37.65M | $39.07M | 2.00% | +$1.42M |
| Clean Harbors, Inc.(CLH) | 153,526 | 149,218 | -4,308 | $35.49M | $34.65M | 1.77% | -$840.8K |
| Newmark Group, Inc.CL A(NMRK) | 1,847,999 | 1,807,150 | -40,849 | $22.45M | $33.70M | 1.72% | +$11.25M |
| Wintrust Financial Corporation(WTFC) | 236,694 | 231,504 | -5,190 | $29.35M | $30.66M | 1.57% | +$1.32M |
| Agree Rlty Corp | 426,070 | 414,670 | -11,400 | $31.13M | $29.46M | 1.51% | -$1.67M |
| Gates Indl Corp Plc ORD SHS | 1,148,212 | 1,123,007 | -25,205 | $26.44M | $27.87M | 1.42% | +$1.43M |
| Permian Resources CorporationCL A(PR) | 1,968,705 | 2,050,070 | +81,365 | $26.81M | $26.24M | 1.34% | -$572.9K |
| Regal Rexnord Corporation(RRX) | 185,875 | 180,411 | -5,464 | $26.94M | $25.88M | 1.32% | -$1.07M |
| Enpro Inc.(NPO) | 113,973 | 111,475 | -2,498 | $21.83M | $25.19M | 1.29% | +$3.36M |
| Huron Consulting Group Inc.(HURN) | 175,275 | 171,426 | -3,849 | $24.11M | $25.16M | 1.29% | +$1.05M |
| Starwood Property Trust, Inc.(STWD) | 1,279,482 | 1,244,583 | -34,899 | $25.68M | $24.11M | 1.23% | -$1.57M |
| Standex International Corporation(SXI) | 113,069 | 110,598 | -2,471 | $17.69M | $23.44M | 1.20% | +$5.74M |
| Columbia Banking System, Inc.(COLB) | 929,518 | 909,207 | -20,311 | $21.73M | $23.40M | 1.20% | +$1.67M |
| Hexcel Corporation(HXL) | 278,269 | 371,161 | +92,892 | $15.72M | $23.27M | 1.19% | +$7.55M |
| Valmont Industries, Inc.(VMI) | 60,598 | 59,271 | -1,327 | $19.79M | $22.98M | 1.17% | +$3.19M |
| IDACORP, Inc.(IDA) | 172,134 | 168,344 | -3,790 | $19.87M | $22.25M | 1.14% | +$2.37M |
| Installed Building Products, Inc.(IBP) | 87,975 | 86,109 | -1,866 | $15.86M | $21.24M | 1.09% | +$5.38M |
| First Interstate BancSystem, Inc.(FIBK) | 666,886 | 652,333 | -14,553 | $19.22M | $20.79M | 1.06% | +$1.57M |
| Viavi Solutions Inc.(VIAV) | 1,463,687 | 1,632,534 | +168,847 | $14.74M | $20.72M | 1.06% | +$5.98M |
| FB Financial Corporation(FBK) | 0 | 371,005 | +371,005 | $0 | $20.68M | 1.06% | +$20.68M |
| CACI International IncCL A(CACI) | 42,296 | 41,338 | -958 | $20.16M | $20.62M | 1.05% | +$456.1K |
| Old National Bancorp(ONB) | 955,572 | 934,496 | -21,076 | $20.39M | $20.51M | 1.05% | +$120.3K |
| ITT Inc.(ITT) | 112,576 | 110,103 | -2,473 | $17.66M | $19.68M | 1.01% | +$2.03M |
| Prestige Consumer Healthcare Inc.(PBH) | 321,244 | 314,159 | -7,085 | $25.65M | $19.60M | 1.00% | -$6.05M |
| Associated Banc Corp | 765,504 | 748,586 | -16,918 | $18.67M | $19.25M | 0.98% | +$575.5K |
| Valvoline Inc.(VVV) | 545,600 | 530,561 | -15,039 | $20.66M | $19.05M | 0.97% | -$1.61M |
| Independent Bk Corp Mass | 280,916 | 274,725 | -6,191 | $17.67M | $19.00M | 0.97% | +$1.34M |
| Gentex Corporation(GNTX) | 634,630 | 670,660 | +36,030 | $13.96M | $18.98M | 0.97% | +$5.02M |
| Performance Food Group Company(PFGC) | 186,269 | 182,200 | -4,069 | $16.29M | $18.96M | 0.97% | +$2.66M |
| Voya Financial, Inc.(VOYA) | 255,114 | 249,685 | -5,429 | $18.11M | $18.68M | 0.95% | +$563.3K |
| Dorman Products, Inc.(DORM) | 119,764 | 117,130 | -2,634 | $14.69M | $18.26M | 0.93% | +$3.57M |
| Keysight Technologies, Inc.(KEYS) | 108,088 | 104,307 | -3,781 | $17.71M | $18.25M | 0.93% | +$534.1K |
| Ingredion Incorporated(INGR) | 150,772 | 146,715 | -4,057 | $20.45M | $17.92M | 0.92% | -$2.53M |
| The Hanover Insurance Group, Inc.(THG) | 97,249 | 95,106 | -2,143 | $16.52M | $17.27M | 0.88% | +$754.4K |
| National Bank Holdings CorporationCL A(NBHC) | 451,726 | 441,722 | -10,004 | $16.99M | $17.07M | 0.87% | +$78.7K |
| Valley National Bancorp(VLY) | 1,624,900 | 1,588,965 | -35,935 | $14.51M | $16.84M | 0.86% | +$2.33M |
| Harmonic Inc.(HLIT) | 1,688,450 | 1,652,833 | -35,617 | $15.99M | $16.83M | 0.86% | +$836.2K |
| Silicon Laboratories Inc.(SLAB) | 117,834 | 127,099 | +9,265 | $17.36M | $16.67M | 0.85% | -$697.5K |
| MGIC Investment Corporation(MTG) | 597,176 | 584,000 | -13,176 | $16.63M | $16.57M | 0.85% | -$57.3K |
| The Allstate Corporation(ALL) | 78,702 | 75,951 | -2,751 | $15.84M | $16.30M | 0.83% | +$459.2K |
| WESCO International, Inc.(WCC) | 78,382 | 75,650 | -2,732 | $14.52M | $16.00M | 0.82% | +$1.48M |
| STAG Industrial, Inc.(STAG) | 463,089 | 452,912 | -10,177 | $16.80M | $15.98M | 0.82% | -$817.6K |
| Ishares TrRussell 2000 Value ETF | 131,568 | 89,563 | -42,005 | $20.76M | $15.84M | 0.81% | -$4.92M |
| PTC Inc.(PTC) | 78,488 | 75,744 | -2,744 | $13.53M | $15.38M | 0.79% | +$1.85M |
| Cabot Corporation(CBT) | 203,616 | 199,116 | -4,500 | $15.27M | $15.14M | 0.77% | -$128.4K |
| Chimera Investment Corporation(CIM) | 502,430 | 1,134,476 | +632,046 | $6.97M | $15.00M | 0.77% | +$8.03M |
| Korn Ferry(KFY) | 213,705 | 209,003 | -4,702 | $15.67M | $14.63M | 0.75% | -$1.04M |
| Reinsurance Group of America, Incorporated(RGA) | 77,517 | 74,809 | -2,708 | $15.38M | $14.37M | 0.73% | -$1.00M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 498,782 | 487,783 | -10,999 | $13.76M | $14.17M | 0.72% | +$418.6K |
| Labcorp Holdings Inc.(LH) | 49,675 | 47,939 | -1,736 | $13.04M | $13.76M | 0.70% | +$721.2K |
| DTE Energy Company 2020 Series(DTB) | 87,172 | 96,316 | +9,144 | $11.55M | $13.62M | 0.70% | +$2.08M |
| ExlService Holdings, Inc.(EXLS) | 312,084 | 305,222 | -6,862 | $13.67M | $13.44M | 0.69% | -$227.2K |
| Evercore Inc.CL A(EVR) | 40,987 | 39,558 | -1,429 | $11.07M | $13.34M | 0.68% | +$2.28M |
| WEC Energy Group, Inc.(WEC) | 105,430 | 115,832 | +10,402 | $10.99M | $13.27M | 0.68% | +$2.29M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 39,382 | 38,009 | -1,373 | $12.07M | $13.13M | 0.67% | +$1.06M |
| Cohu, Inc.(COHU) | 452,985 | 623,743 | +170,758 | $8.72M | $12.68M | 0.65% | +$3.97M |
| Evergy, Inc.(EVRG) | 143,966 | 164,015 | +20,049 | $9.92M | $12.47M | 0.64% | +$2.54M |
| Axalta Coating Systems Ltd.(AXTA) | 332,163 | 435,404 | +103,241 | $9.86M | $12.46M | 0.64% | +$2.60M |
| First American Financial Corporation(FAF) | 198,165 | 193,804 | -4,361 | $12.17M | $12.45M | 0.64% | +$284.6K |
| Murphy USA Inc.(MUSA) | 32,526 | 31,811 | -715 | $13.23M | $12.35M | 0.63% | -$880.6K |
| Addus Homecare Corp | 79,453 | 104,585 | +25,132 | $9.15M | $12.34M | 0.63% | +$3.19M |
| Group 1 Automotive, Inc.(GPI) | 22,001 | 28,130 | +6,129 | $9.61M | $12.31M | 0.63% | +$2.70M |
| Webster Finl Corp | 214,241 | 206,779 | -7,462 | $11.70M | $12.29M | 0.63% | +$593.4K |
| National Storage AffiliatesCOM SHS BEN IN | 415,353 | 406,152 | -9,201 | $13.29M | $12.27M | 0.63% | -$1.01M |
| Silgan Holdings Inc.(SLGN) | 216,536 | 280,213 | +63,677 | $11.73M | $12.05M | 0.62% | +$320.0K |
| Expro Group Holdings Nv | 810,297 | 1,013,306 | +203,009 | $6.96M | $12.04M | 0.62% | +$5.08M |
| Entergy Corporation(ETR) | 115,085 | 129,069 | +13,984 | $9.57M | $12.03M | 0.61% | +$2.46M |
| Cencora Inc | 39,531 | 38,152 | -1,379 | $11.85M | $11.92M | 0.61% | +$70.3K |
| Option Care Health, Inc.(OPCH) | 371,365 | 423,548 | +52,183 | $12.06M | $11.76M | 0.60% | -$304.2K |
| Aramark(ARMK) | 242,407 | 303,002 | +60,595 | $10.15M | $11.64M | 0.59% | +$1.49M |
| American Intl Group Inc | 151,870 | 146,551 | -5,319 | $13.00M | $11.51M | 0.59% | -$1.49M |
| Rogers Corporation(ROG) | 123,448 | 142,033 | +18,585 | $8.45M | $11.43M | 0.58% | +$2.97M |
| Xcel Energy Inc.(XEL) | 144,065 | 139,019 | -5,046 | $9.81M | $11.21M | 0.57% | +$1.40M |
| Leidos Holdings, Inc.(LDOS) | 49,515 | 58,910 | +9,395 | $7.81M | $11.13M | 0.57% | +$3.32M |
| Packaging Corporation of America(PKG) | 0 | 49,973 | +49,973 | $0 | $10.89M | 0.56% | +$10.89M |
| Cactus, Inc.CL A(WHD) | 278,651 | 272,280 | -6,371 | $12.18M | $10.75M | 0.55% | -$1.44M |
| Hologic Inc | 163,443 | 157,722 | -5,721 | $10.65M | $10.64M | 0.54% | -$5.3K |
| Portland General Electric Company(POR) | 245,930 | 240,552 | -5,378 | $9.99M | $10.58M | 0.54% | +$592.2K |
| Parker-Hannifin Corporation(PH) | 14,405 | 13,905 | -500 | $10.06M | $10.54M | 0.54% | +$480.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 53,630 | 51,762 | -1,868 | $11.23M | $10.38M | 0.53% | -$850.7K |
| Enerpac Tool Group Corp.CL A(EPAC) | 257,114 | 251,459 | -5,655 | $10.43M | $10.31M | 0.53% | -$118.7K |
| Hasbro, Inc.(HAS) | 140,501 | 135,589 | -4,912 | $10.37M | $10.28M | 0.53% | -$87.3K |
| L3Harris Technologies, Inc.(LHX) | 34,672 | 33,463 | -1,209 | $8.70M | $10.22M | 0.52% | +$1.52M |
| Univest Financial Corporation(UVSP) | 346,897 | 339,250 | -7,647 | $10.42M | $10.18M | 0.52% | -$236.5K |
| Belden Inc | 76,170 | 84,427 | +8,257 | $8.82M | $10.15M | 0.52% | +$1.33M |
| Envista Holdings Corporation(NVST) | 512,042 | 498,472 | -13,570 | $10.01M | $10.15M | 0.52% | +$148.6K |
| Eagle Materials Inc.(EXP) | 44,235 | 42,705 | -1,530 | $8.94M | $9.95M | 0.51% | +$1.01M |
| Civitas Resources Inc | 312,779 | 305,906 | -6,873 | $8.61M | $9.94M | 0.51% | +$1.33M |
| NMI Holdings, Inc.(NMIH) | 262,529 | 256,740 | -5,789 | $11.08M | $9.84M | 0.50% | -$1.23M |
| Ally Financial Inc.(ALLY) | 256,315 | 247,389 | -8,926 | $9.98M | $9.70M | 0.50% | -$285.8K |
| Enviri Corporation(NVRI) | 779,393 | 762,528 | -16,865 | $6.77M | $9.68M | 0.49% | +$2.91M |
| Genpact LimitedSHS SHS | 239,082 | 230,707 | -8,375 | $10.52M | $9.66M | 0.49% | -$857.7K |
| SLB N.V.(SLB) | 0 | 280,703 | +280,703 | $0 | $9.65M | 0.49% | +$9.65M |
| CenterPoint Energy, Inc.(CNP) | 256,024 | 247,059 | -8,965 | $9.41M | $9.59M | 0.49% | +$179.6K |
| Ingevity Corporation(NGVT) | 174,783 | 170,944 | -3,839 | $7.53M | $9.43M | 0.48% | +$1.90M |
| City Holding Company(CHCO) | 76,097 | 74,425 | -1,672 | $9.32M | $9.22M | 0.47% | -$96.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 96,140 | 92,800 | -3,340 | $8.77M | $9.14M | 0.47% | +$371.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 67,722 | 65,354 | -2,368 | $10.02M | $9.13M | 0.47% | -$891.6K |