Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 371,005 | +371,005 | 0 | 20,680 | 1.06% | +20,680 |
| NEWMARK GROUP INC(NMRK) | 1,847,999 | 1,807,150 | -40,849 | 22,453 | 33,703 | 1.72% | +11,250 |
| PACKAGING CORP AMER(PKG) | 0 | 49,973 | +49,973 | 0 | 10,891 | 0.56% | +10,891 |
| SCHLUMBERGER LTD(SLB) | 0 | 280,703 | +280,703 | 0 | 9,648 | 0.49% | +9,648 |
| SOUTHSTATE BK CORP | 0 | 90,602 | +90,602 | 0 | 8,958 | 0.46% | +8,958 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 137,836 | +137,836 | 0 | 8,852 | 0.45% | +8,852 |
| CHIMERA INVT CORP(CIM) | 502,430 | 1,134,476 | +632,046 | 6,969 | 14,998 | 0.77% | +8,029 |
| HEXCEL CORP NEW(HXL) | 278,269 | 371,161 | +92,892 | 15,719 | 23,272 | 1.19% | +7,552 |
| ISHARES TR | 0 | 54,196 | +54,196 | 0 | 7,030 | 0.36% | +7,030 |
| VIAVI SOLUTIONS INC(VIAV) | 1,463,687 | 1,632,534 | +168,847 | 14,739 | 20,717 | 1.06% | +5,978 |
| STANDEX INTL CORP(SXI) | 113,069 | 110,598 | -2,471 | 17,693 | 23,436 | 1.20% | +5,743 |
| INSTALLED BLDG PRODS INC(IBP) | 87,975 | 86,109 | -1,866 | 15,864 | 21,240 | 1.09% | +5,376 |
| EXPRO GROUP HOLDINGS NV | 810,297 | 1,013,306 | +203,009 | 6,960 | 12,038 | 0.62% | +5,078 |
| GENTEX CORP(GNTX) | 634,630 | 670,660 | +36,030 | 13,956 | 18,980 | 0.97% | +5,024 |
| COHU INC(COHU) | 452,985 | 623,743 | +170,758 | 8,715 | 12,681 | 0.65% | +3,965 |
| DORMAN PRODS INC(DORM) | 119,764 | 117,130 | -2,634 | 14,691 | 18,258 | 0.93% | +3,567 |
| HUMANA INC(HUM) | 16,020 | 28,405 | +12,385 | 3,917 | 7,390 | 0.38% | +3,473 |
| ENPRO INC(NPO) | 113,973 | 111,475 | -2,498 | 21,832 | 25,193 | 1.29% | +3,362 |
| LEIDOS HOLDINGS INC(LDOS) | 49,515 | 58,910 | +9,395 | 7,811 | 11,132 | 0.57% | +3,320 |
| VALMONT INDS INC(VMI) | 60,598 | 59,271 | -1,327 | 19,789 | 22,981 | 1.17% | +3,192 |
| ADDUS HOMECARE CORP | 79,453 | 104,585 | +25,132 | 9,152 | 12,340 | 0.63% | +3,188 |
| ROGERS CORP(ROG) | 123,448 | 142,033 | +18,585 | 8,454 | 11,428 | 0.58% | +2,974 |
| ENVIRI CORP(NVRI) | 779,393 | 762,528 | -16,865 | 6,765 | 9,676 | 0.49% | +2,911 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,001 | 28,130 | +6,129 | 9,608 | 12,307 | 0.63% | +2,699 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 186,269 | 182,200 | -4,069 | 16,293 | 18,956 | 0.97% | +2,663 |
| AXALTA COATING SYS LTD(AXTA) | 332,163 | 435,404 | +103,241 | 9,862 | 12,461 | 0.64% | +2,599 |
| EVERGY INC(EVRG) | 143,966 | 164,015 | +20,049 | 9,924 | 12,468 | 0.64% | +2,545 |
| ENTERGY CORP NEW(ETR) | 115,085 | 129,069 | +13,984 | 9,566 | 12,028 | 0.61% | +2,462 |
| IDACORP INC(IDA) | 172,134 | 168,344 | -3,790 | 19,873 | 22,247 | 1.14% | +2,374 |
| MADDEN STEVEN LTD(SHOO) | 267,311 | 261,641 | -5,670 | 6,410 | 8,760 | 0.45% | +2,350 |
| VALLEY NATL BANCORP(VLY) | 1,624,900 | 1,588,965 | -35,935 | 14,510 | 16,843 | 0.86% | +2,333 |
| WEC ENERGY GROUP INC(WEC) | 105,430 | 115,832 | +10,402 | 10,986 | 13,273 | 0.68% | +2,287 |
| EVERCORE INC(EVR) | 40,987 | 39,558 | -1,429 | 11,067 | 13,344 | 0.68% | +2,276 |
| DTE ENERGY CO(DTB) | 87,172 | 96,316 | +9,144 | 11,547 | 13,622 | 0.70% | +2,075 |
| ITT INC(ITT) | 112,576 | 110,103 | -2,473 | 17,655 | 19,682 | 1.01% | +2,027 |
| INGEVITY CORP(NGVT) | 174,783 | 170,944 | -3,839 | 7,531 | 9,434 | 0.48% | +1,903 |
| PTC INC(PTC) | 78,488 | 75,744 | -2,744 | 13,527 | 15,378 | 0.79% | +1,851 |
| YETI HLDGS INC(YETI) | 106,664 | 156,021 | +49,357 | 3,362 | 5,177 | 0.26% | +1,815 |
| COLUMBIA BKG SYS INC(COLB) | 929,518 | 909,207 | -20,311 | 21,732 | 23,403 | 1.20% | +1,671 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 666,886 | 652,333 | -14,553 | 19,220 | 20,790 | 1.06% | +1,570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,672 | 33,463 | -1,209 | 8,697 | 10,220 | 0.52% | +1,523 |
| ARAMARK(ARMK) | 242,407 | 303,002 | +60,595 | 10,150 | 11,635 | 0.59% | +1,486 |
| WESCO INTL INC(WCC) | 78,382 | 75,650 | -2,732 | 14,516 | 16,000 | 0.82% | +1,484 |
| GATES INDL CORP PLC ORD SHS | 1,148,212 | 1,123,007 | -25,205 | 26,443 | 27,873 | 1.42% | +1,430 |
| FIRST HORIZON CORPORATION(FHN) | 1,775,903 | 1,727,859 | -48,044 | 37,649 | 39,067 | 2.00% | +1,418 |
| XCEL ENERGY INC(XEL) | 144,065 | 139,019 | -5,046 | 9,811 | 11,212 | 0.57% | +1,401 |
| INDEPENDENT BK CORP MASS | 280,916 | 274,725 | -6,191 | 17,665 | 19,003 | 0.97% | +1,337 |
| CIVITAS RESOURCES INC | 312,779 | 305,906 | -6,873 | 8,608 | 9,942 | 0.51% | +1,334 |
| BELDEN INC | 76,170 | 84,427 | +8,257 | 8,820 | 10,154 | 0.52% | +1,334 |
| WINTRUST FINL CORP(WTFC) | 236,694 | 231,504 | -5,190 | 29,345 | 30,660 | 1.57% | +1,315 |
| BORGWARNER INC | 137,730 | 132,924 | -4,806 | 4,611 | 5,843 | 0.30% | +1,232 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,382 | 38,009 | -1,373 | 12,070 | 13,130 | 0.67% | +1,060 |
| HURON CONSULTING GROUP INC(HURN) | 175,275 | 171,426 | -3,849 | 24,107 | 25,160 | 1.29% | +1,053 |
| EAGLE MATLS INC(EXP) | 44,235 | 42,705 | -1,530 | 8,940 | 9,952 | 0.51% | +1,012 |
| HARMONIC INC(HLIT) | 1,688,450 | 1,652,833 | -35,617 | 15,990 | 16,826 | 0.86% | +836 |
| HANOVER INS GROUP INC(THG) | 97,249 | 95,106 | -2,143 | 16,520 | 17,274 | 0.88% | +754 |
| LABCORP HOLDINGS INC(LH) | 49,675 | 47,939 | -1,736 | 13,040 | 13,761 | 0.70% | +721 |
| SPIRE INC(SR) | 105,837 | 103,516 | -2,321 | 7,725 | 8,439 | 0.43% | +714 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 374,809 | 366,915 | -7,894 | 4,599 | 5,258 | 0.27% | +659 |
| LAMB WESTON HLDGS INC(LW) | 148,125 | 142,953 | -5,172 | 7,680 | 8,303 | 0.42% | +622 |
| BLACK HILLS CORP | 145,561 | 142,359 | -3,202 | 8,166 | 8,768 | 0.45% | +602 |
| WEBSTER FINL CORP(WBS) | 214,241 | 206,779 | -7,462 | 11,698 | 12,291 | 0.63% | +593 |
| PORTLAND GEN ELEC CO(POR) | 245,930 | 240,552 | -5,378 | 9,992 | 10,584 | 0.54% | +592 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,937 | 72,332 | -2,605 | 5,443 | 6,028 | 0.31% | +585 |
| ASSOCIATED BANC CORP | 765,504 | 748,586 | -16,918 | 18,671 | 19,246 | 0.98% | +576 |
| VOYA FINANCIAL INC(VOYA) | 255,114 | 249,685 | -5,429 | 18,113 | 18,676 | 0.95% | +563 |
| CASEYS GEN STORES INC(CASY) | 15,120 | 14,597 | -523 | 7,715 | 8,252 | 0.42% | +537 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 108,088 | 104,307 | -3,781 | 17,711 | 18,245 | 0.93% | +534 |
| SNAP ON INC(SNA) | 21,064 | 20,332 | -732 | 6,555 | 7,046 | 0.36% | +491 |
| PARKER-HANNIFIN CORP(PH) | 14,405 | 13,905 | -500 | 10,062 | 10,542 | 0.54% | +481 |
| ALLSTATE CORP(ALL) | 78,702 | 75,951 | -2,751 | 15,844 | 16,303 | 0.83% | +459 |
| CACI INTL INC(CACI) | 42,296 | 41,338 | -958 | 20,163 | 20,619 | 1.05% | +456 |
| F5 INC(FFIV) | 25,346 | 24,457 | -889 | 7,460 | 7,904 | 0.40% | +445 |
| COPT DEFENSE PROPERTIES(CDP) | 498,782 | 487,783 | -10,999 | 13,756 | 14,175 | 0.72% | +419 |
| HOST HOTELS & RESORTS INC(HST) | 350,610 | 338,405 | -12,205 | 5,385 | 5,760 | 0.29% | +374 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 96,140 | 92,800 | -3,340 | 8,769 | 9,141 | 0.47% | +372 |
| ENCOMPASS HEALTH CORP(EHC) | 351,121 | 341,734 | -9,387 | 43,058 | 43,407 | 2.22% | +349 |
| SILGAN HLDGS INC(SLGN) | 216,536 | 280,213 | +63,677 | 11,732 | 12,052 | 0.62% | +320 |
| FIRST AMERN FINL CORP(FAF) | 198,165 | 193,804 | -4,361 | 12,165 | 12,450 | 0.64% | +285 |
| CENTERPOINT ENERGY INC(CNP) | 256,024 | 247,059 | -8,965 | 9,406 | 9,586 | 0.49% | +180 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 512,042 | 498,472 | -13,570 | 10,005 | 10,154 | 0.52% | +149 |
| OLD NATL BANCORP IND(ONB) | 955,572 | 934,496 | -21,076 | 20,392 | 20,512 | 1.05% | +120 |
| TREEHOUSE FOODS INC | 338,565 | 331,124 | -7,441 | 6,575 | 6,692 | 0.34% | +117 |
| NATIONAL BK HLDGS CORP(NBHC) | 451,726 | 441,722 | -10,004 | 16,989 | 17,068 | 0.87% | +79 |
| WESTAMERICA BANCORPORATION(WABC) | 145,870 | 142,772 | -3,098 | 7,066 | 7,137 | 0.36% | +71 |
| CENCORA INC | 39,531 | 38,152 | -1,379 | 11,854 | 11,924 | 0.61% | +70 |
| DIAMONDBACK ENERGY INC(FANG) | 63,208 | 61,005 | -2,203 | 8,685 | 8,730 | 0.45% | +45 |
| QUIDELORTHO CORP(QDEL) | 197,066 | 192,897 | -4,169 | 5,679 | 5,681 | 0.29% | +1 |
| HOLOGIC INC | 163,443 | 157,722 | -5,721 | 10,650 | 10,645 | 0.54% | -5 |
| MGIC INVT CORP WIS(MTG) | 597,176 | 584,000 | -13,176 | 16,625 | 16,568 | 0.85% | -57 |
| HASBRO INC(HAS) | 140,501 | 135,589 | -4,912 | 10,372 | 10,284 | 0.53% | -87 |
| CITY HLDG CO(CHCO) | 76,097 | 74,425 | -1,672 | 9,316 | 9,219 | 0.47% | -97 |
| ENERPAC TOOL GROUP CORP(EPAC) | 257,114 | 251,459 | -5,655 | 10,429 | 10,310 | 0.53% | -119 |
| CABOT CORP(CBT) | 203,616 | 199,116 | -4,500 | 15,271 | 15,143 | 0.77% | -128 |
| MARZETTI COMPANY(MZTI) | 44,449 | 43,496 | -953 | 7,679 | 7,516 | 0.38% | -164 |
| BALL CORP | 153,257 | 166,722 | +13,465 | 8,596 | 8,406 | 0.43% | -190 |
| EXLSERVICE HOLDINGS INC(EXLS) | 312,084 | 305,222 | -6,862 | 13,666 | 13,439 | 0.69% | -227 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 346,897 | 339,250 | -7,647 | 10,421 | 10,184 | 0.52% | -237 |
| ALLY FINL INC(ALLY) | 256,315 | 247,389 | -8,926 | 9,983 | 9,698 | 0.50% | -286 |
| URBAN OUTFITTERS INC(URBN) | 113,346 | 110,862 | -2,484 | 8,222 | 7,919 | 0.40% | -303 |