Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MANUFACTURING CO(MOD) | 1,181,756 | 988,449 | -193,307 | 116,403 | 140,518 | 1.36% | +24,115 |
| WARNER BROS DISCOVERY INC(WBD) | 3,153,335 | 2,967,519 | -185,816 | 36,137 | 57,956 | 0.56% | +21,818 |
| VERONA PHARMA PLC - ADR | 0 | 163,800 | +163,800 | 0 | 17,479 | 0.17% | +17,479 |
| SPHERE ENTERTAINMENT CO(SPHR) | 884,688 | 873,629 | -11,059 | 36,980 | 54,270 | 0.53% | +17,290 |
| GATX CORP(GATX) | 1,285,953 | 1,226,539 | -59,414 | 197,471 | 214,399 | 2.08% | +16,928 |
| MUELLER INDUSTRIES INC(MLI) | 2,598,173 | 2,193,912 | -404,261 | 206,477 | 221,826 | 2.15% | +15,350 |
| CAVCO INDUSTRIES INC(CVCO) | 99,383 | 97,528 | -1,855 | 43,175 | 56,637 | 0.55% | +13,462 |
| NEWMONT CORP(NEM) | 608,306 | 576,488 | -31,818 | 35,440 | 48,604 | 0.47% | +13,164 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 454,756 | 439,752 | -15,004 | 111,820 | 122,814 | 1.19% | +10,994 |
| ALPHABET INC-CL C(GOOG) | 196,682 | 188,128 | -8,554 | 34,889 | 45,819 | 0.44% | +10,929 |
| BANK OF NEW YORK MELLON CORP | 1,442,814 | 1,306,010 | -136,804 | 131,455 | 142,303 | 1.38% | +10,848 |
| CHART INDUSTRIES INC | 136,573 | 165,972 | +29,399 | 22,487 | 33,219 | 0.32% | +10,733 |
| CAESARS ENTERTAINMENT INC(CZR) | 578,240 | 999,162 | +420,922 | 16,416 | 27,002 | 0.26% | +10,586 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 18,551,819 | 18,921,985 | +370,166 | 40,628 | 50,900 | 0.49% | +10,272 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 637,420 | 622,187 | -15,233 | 57,451 | 67,078 | 0.65% | +9,627 |
| SINCLAIR INC(SBGI) | 3,940,802 | 4,242,962 | +302,160 | 54,462 | 64,069 | 0.62% | +9,607 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 614,788 | 606,518 | -8,270 | 128,460 | 137,680 | 1.34% | +9,220 |
| STANDARD MOTOR PRODS(SMP) | 956,691 | 940,554 | -16,137 | 29,390 | 38,393 | 0.37% | +9,004 |
| TWIN DISC INC(TWIN) | 1,732,799 | 1,728,699 | -4,100 | 15,301 | 24,098 | 0.23% | +8,797 |
| MATERION CORP(MTRN) | 187,150 | 195,150 | +8,000 | 14,854 | 23,576 | 0.23% | +8,722 |
| ENERGIZER HOLDINGS INC(ENR) | 1,899,587 | 1,865,365 | -34,222 | 38,296 | 46,429 | 0.45% | +8,133 |
| ZIMVIE INC | 764,250 | 788,583 | +24,333 | 7,146 | 14,936 | 0.14% | +7,790 |
| MYERS INDUSTRIES INC(MYE) | 3,593,462 | 3,507,312 | -86,150 | 52,069 | 59,414 | 0.58% | +7,345 |
| NVIDIA CORP(NVDA) | 316,686 | 307,421 | -9,265 | 50,033 | 57,359 | 0.56% | +7,325 |
| RESIDEO TECHNOLOGIES INC(REZI) | 409,151 | 372,710 | -36,441 | 9,026 | 16,094 | 0.16% | +7,068 |
| MONRO INC(MNRO) | 1,094,465 | 1,271,335 | +176,870 | 16,318 | 22,846 | 0.22% | +6,527 |
| TESLA INC(TSLA) | 25,130 | 32,576 | +7,446 | 7,983 | 14,487 | 0.14% | +6,504 |
| ASTEC INDUSTRIES INC | 1,244,287 | 1,211,437 | -32,850 | 51,874 | 58,306 | 0.57% | +6,432 |
| LENNAR CORP - B SHS(LEN) | 457,382 | 453,661 | -3,721 | 48,139 | 54,435 | 0.53% | +6,295 |
| GORMAN-RUPP CO(GRC) | 592,988 | 596,550 | +3,562 | 21,775 | 27,686 | 0.27% | +5,911 |
| TEGNA INC | 2,410,528 | 2,273,952 | -136,576 | 40,400 | 46,229 | 0.45% | +5,829 |
| CURTISS-WRIGHT CORP(CW) | 136,748 | 133,573 | -3,175 | 66,808 | 72,522 | 0.70% | +5,714 |
| SALLY BEAUTY HOLDINGS INC | 894,151 | 856,851 | -37,300 | 8,280 | 13,950 | 0.14% | +5,670 |
| AZZ INC | 581,331 | 555,086 | -26,245 | 54,924 | 60,577 | 0.59% | +5,652 |
| ISHARES S&P 500 GROWTH ETF | 8,078 | 53,778 | +45,700 | 889 | 6,492 | 0.06% | +5,603 |
| UNITED RENTALS INC(URI) | 33,100 | 31,831 | -1,269 | 24,938 | 30,388 | 0.29% | +5,450 |
| MILLICOM INTL CELLULAR S.A. COM STK | 783,230 | 716,183 | -67,047 | 29,348 | 34,764 | 0.34% | +5,416 |
| GENUINE PARTS CO(GPC) | 462,948 | 443,861 | -19,087 | 56,160 | 61,519 | 0.60% | +5,359 |
| APPLE INC(AAPL) | 119,215 | 117,085 | -2,130 | 24,459 | 29,813 | 0.29% | +5,354 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,081,675 | 1,079,175 | -2,500 | 56,766 | 61,966 | 0.60% | +5,200 |
| ADVANCE AUTO PARTS INC(AAP) | 564,225 | 508,007 | -56,218 | 26,231 | 31,192 | 0.30% | +4,961 |
| CORNING INC(GLW) | 221,155 | 202,217 | -18,938 | 11,631 | 16,588 | 0.16% | +4,957 |
| AEBI SCHMIDT HOLDING AG(AEBI) | 0 | 392,093 | +392,093 | 0 | 4,889 | 0.05% | +4,889 |
| KINROSS GOLD CORP(KGC) | 522,000 | 524,265 | +2,265 | 8,159 | 13,028 | 0.13% | +4,869 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,694,082 | 1,902,389 | +208,307 | 16,958 | 21,801 | 0.21% | +4,844 |
| GARRETT MOTION INC(GTX) | 2,128,120 | 1,997,509 | -130,611 | 22,367 | 27,206 | 0.26% | +4,840 |
| INNOVEX INTERNATIONAL INC(INVX) | 2,107,321 | 2,034,296 | -73,025 | 32,916 | 37,716 | 0.37% | +4,799 |
| SOUTHSTATE BANK CORP | 0 | 48,491 | +48,491 | 0 | 4,794 | 0.05% | +4,794 |
| OPTION CARE HEALTH INC(OPCH) | 86,930 | 269,758 | +182,828 | 2,823 | 7,488 | 0.07% | +4,665 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,897 | 66,343 | +52,446 | 1,160 | 5,792 | 0.06% | +4,632 |
| STUBHUB HOLDINGS INC-CLASS A(STUB) | 0 | 268,305 | +268,305 | 0 | 4,518 | 0.04% | +4,518 |
| IAMGOLD CORP(IAG) | 81,770 | 393,280 | +311,510 | 601 | 5,084 | 0.05% | +4,483 |
| FOSTER (LB) CO-A(FSTR) | 950,272 | 933,500 | -16,772 | 20,782 | 25,158 | 0.24% | +4,375 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 1,083,270 | 1,115,331 | +32,061 | 19,347 | 23,690 | 0.23% | +4,342 |
| AUTONATION INC(AN) | 363,073 | 348,943 | -14,130 | 72,124 | 76,338 | 0.74% | +4,214 |
| ENPRO INC(NPO) | 387,086 | 346,694 | -40,392 | 74,146 | 78,353 | 0.76% | +4,207 |
| KNIFE RIVER CORP(KNF) | 27,465 | 81,899 | +54,434 | 2,242 | 6,296 | 0.06% | +4,053 |
| XYLEM INC(XYL) | 370,254 | 351,452 | -18,802 | 47,896 | 51,839 | 0.50% | +3,943 |
| JOHNSON OUTDOORS INC-A(JOUT) | 405,400 | 400,400 | -5,000 | 12,271 | 16,172 | 0.16% | +3,901 |
| ALPHABET INC-CL A(GOOG) | 59,407 | 59,052 | -355 | 10,469 | 14,356 | 0.14% | +3,886 |
| DONALDSON CO INC(DCI) | 388,356 | 376,156 | -12,200 | 26,932 | 30,788 | 0.30% | +3,856 |
| PARK AEROSPACE CORP(PKE) | 694,900 | 693,900 | -1,000 | 10,264 | 14,114 | 0.14% | +3,850 |
| STANDEX INTERNATIONAL CORP(SXI) | 80,912 | 77,897 | -3,015 | 12,661 | 16,506 | 0.16% | +3,845 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 6,992,175 | 7,349,875 | +357,700 | 8,181 | 11,613 | 0.11% | +3,432 |
| MOOG INC-CLASS A(MOG-A) | 132,331 | 131,822 | -509 | 23,948 | 27,375 | 0.27% | +3,428 |
| ISHRS CORE S&P 500 | 74,230 | 73,979 | -251 | 46,089 | 49,514 | 0.48% | +3,425 |
| BORGWARNER INC | 350,000 | 344,400 | -5,600 | 11,718 | 15,140 | 0.15% | +3,422 |
| AVISTA CORP(AVA) | 321,454 | 412,244 | +90,790 | 12,199 | 15,587 | 0.15% | +3,388 |
| ANGLOGOLD ASHANTI PLC(AU) | 91,793 | 107,548 | +15,755 | 4,183 | 7,564 | 0.07% | +3,381 |
| WINNEBAGO INDUSTRIES(WGO) | 144,870 | 225,429 | +80,559 | 4,201 | 7,538 | 0.07% | +3,337 |
| GE AEROSPACE(GE) | 80,735 | 80,102 | -633 | 20,780 | 24,096 | 0.23% | +3,316 |
| SANDSTORM GOLD LTD | 0 | 263,900 | +263,900 | 0 | 3,304 | 0.03% | +3,304 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 579,896 | 575,386 | -4,510 | 36,754 | 40,024 | 0.39% | +3,270 |
| APA CORP(APA) | 627,187 | 602,366 | -24,821 | 11,471 | 14,625 | 0.14% | +3,154 |
| BROADCOM INC(AVGO) | 65,553 | 64,081 | -1,472 | 18,070 | 21,141 | 0.21% | +3,071 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 651,107 | 642,830 | -8,277 | 26,025 | 29,082 | 0.28% | +3,057 |
| TEXTRON INC(TXT) | 1,425,145 | 1,390,057 | -35,088 | 114,425 | 117,446 | 1.14% | +3,021 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 13,529 | 13,429 | -100 | 12,801 | 15,810 | 0.15% | +3,009 |
| COREWEAVE INC-CL A(CRWV) | 12,675 | 36,996 | +24,321 | 2,067 | 5,063 | 0.05% | +2,996 |
| AAR CORP | 279,107 | 247,427 | -31,680 | 19,200 | 22,187 | 0.22% | +2,987 |
| AMAZON.COM INC(AMZN) | 158,451 | 171,703 | +13,252 | 34,763 | 37,701 | 0.37% | +2,938 |
| LIBERTY LATIN AMER A(LILA) | 1,127,929 | 1,166,973 | +39,044 | 6,880 | 9,674 | 0.09% | +2,794 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 247,621 | 246,121 | -1,500 | 37,460 | 40,216 | 0.39% | +2,756 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 731,462 | +731,462 | 0 | 2,721 | 0.03% | +2,721 |
| BRUNSWICK CORP(BC) | 120,861 | 147,413 | +26,552 | 6,676 | 9,322 | 0.09% | +2,646 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 198,000 | 198,000 | 0 | 5,879 | 8,504 | 0.08% | +2,625 |
| STATE STREET CORP(STT) | 557,952 | 533,944 | -24,008 | 59,333 | 61,943 | 0.60% | +2,610 |
| ROGERS CORP(ROG) | 204,023 | 205,950 | +1,927 | 13,971 | 16,571 | 0.16% | +2,599 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 89,500 | 89,500 | 0 | 18,555 | 21,107 | 0.20% | +2,552 |
| CHAMPION HOMES INC(SKY) | 181,400 | 181,400 | 0 | 11,357 | 13,854 | 0.13% | +2,496 |
| VALMONT INDUSTRIES(VMI) | 67,352 | 63,077 | -4,275 | 21,995 | 24,457 | 0.24% | +2,462 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 469,127 | 474,534 | +5,407 | 13,914 | 16,357 | 0.16% | +2,443 |
| BLACKSTONE INC(BX) | 113,453 | 113,241 | -212 | 16,970 | 19,347 | 0.19% | +2,377 |
| AVIDXCHANGE HOLDINGS INC | 204,000 | 439,000 | +235,000 | 1,997 | 4,368 | 0.04% | +2,371 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,872 | 58,500 | -3,372 | 15,520 | 17,866 | 0.17% | +2,347 |
| AGNICO EAGLE MINES LTD(AEM) | 46,755 | 46,845 | +90 | 5,561 | 7,896 | 0.08% | +2,336 |
| RALLIANT CORP(RAL) | 0 | 51,297 | +51,297 | 0 | 2,243 | 0.02% | +2,243 |
| WYNN RESORTS LTD(WYNN) | 94,782 | 86,677 | -8,105 | 8,878 | 11,118 | 0.11% | +2,240 |
| ELDORADO GOLD CORP(EGO) | 156,930 | 187,655 | +30,725 | 3,192 | 5,421 | 0.05% | +2,229 |
| FOX CORP - CLASS A(FOX) | 386,340 | 378,183 | -8,157 | 21,650 | 23,848 | 0.23% | +2,198 |