Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visteon Corp(VC) | 0 | 43,035 | +43,035 | 0 | 5,158 | 0.72% | +5,158 |
| Omnicom Group(OMC) | 77,343 | 112,584 | +35,241 | 5,564 | 9,179 | 1.29% | +3,615 |
| Truist Financial Corp(TFC) | 0 | 75,444 | +75,444 | 0 | 3,449 | 0.48% | +3,449 |
| Quaker Chemical Corp(KWR) | 14,783 | 37,975 | +23,192 | 1,655 | 5,003 | 0.70% | +3,348 |
| Littelfuse Inc(LFUS) | 33,776 | 41,850 | +8,074 | 7,658 | 10,840 | 1.52% | +3,182 |
| Reynolds Consumer Products(REYN) | 0 | 127,382 | +127,382 | 0 | 3,117 | 0.44% | +3,117 |
| Jefferies Group Inc New Com | 0 | 45,308 | +45,308 | 0 | 2,964 | 0.42% | +2,964 |
| LKQ Corp(LKQ) | 86,465 | 189,510 | +103,045 | 3,200 | 5,788 | 0.81% | +2,588 |
| Avantor Inc(AVTR) | 0 | 180,436 | +180,436 | 0 | 2,252 | 0.32% | +2,252 |
| Maximus Inc(MMS) | 30,094 | 46,305 | +16,211 | 2,113 | 4,231 | 0.59% | +2,118 |
| Malibu Boats Inc(MBUU) | 60,057 | 121,484 | +61,427 | 1,882 | 3,942 | 0.55% | +2,060 |
| Johnson Outdoors Inc(JOUT) | 95,722 | 122,564 | +26,842 | 2,898 | 4,950 | 0.69% | +2,053 |
| Synaptics Inc(SYNA) | 0 | 29,350 | +29,350 | 0 | 2,006 | 0.28% | +2,006 |
| Carlisle Cos Inc(CSL) | 0 | 5,868 | +5,868 | 0 | 1,930 | 0.27% | +1,930 |
| Aar Corp | 0 | 21,260 | +21,260 | 0 | 1,906 | 0.27% | +1,906 |
| Capri Holdings Ltd(CPRI) | 0 | 89,268 | +89,268 | 0 | 1,778 | 0.25% | +1,778 |
| Xcel Energy Inc(XEL) | 129,537 | 131,022 | +1,485 | 8,821 | 10,567 | 1.48% | +1,745 |
| John B Sanfilippo & Son Inc(JBSS) | 16,816 | 43,194 | +26,378 | 1,063 | 2,777 | 0.39% | +1,713 |
| Astec Industries Inc | 81,050 | 105,336 | +24,286 | 3,379 | 5,070 | 0.71% | +1,691 |
| Healthcare Services Group Inc(HCSG) | 111,512 | 196,389 | +84,877 | 1,676 | 3,305 | 0.46% | +1,629 |
| Brady Corp(BRC) | 21,416 | 38,917 | +17,501 | 1,456 | 3,037 | 0.43% | +1,581 |
| MKS Inc(MKSI) | 12,722 | 22,873 | +10,151 | 1,264 | 2,831 | 0.40% | +1,567 |
| Principal Financial Group Inc(PFG) | 51,784 | 68,032 | +16,248 | 4,113 | 5,641 | 0.79% | +1,527 |
| Illinois Tool Works Inc(ITW) | 18,212 | 22,917 | +4,705 | 4,503 | 5,976 | 0.84% | +1,473 |
| BorgWarner Inc | 109,903 | 117,089 | +7,186 | 3,680 | 5,147 | 0.72% | +1,468 |
| Baker Hughes Co(BKR) | 73,381 | 86,827 | +13,446 | 2,813 | 4,230 | 0.59% | +1,417 |
| Yeti Holdings Inc(YETI) | 95,265 | 130,303 | +35,038 | 3,003 | 4,323 | 0.61% | +1,321 |
| Jazz Pharmaceuticals Inc(JAZZ) | 37,590 | 40,049 | +2,459 | 3,989 | 5,278 | 0.74% | +1,289 |
| Wesco International Inc(WCC) | 15,420 | 19,345 | +3,925 | 2,856 | 4,091 | 0.57% | +1,236 |
| Regions Financial Corp(RF) | 144,937 | 174,186 | +29,249 | 3,409 | 4,593 | 0.64% | +1,184 |
| Cognizant Technology Solutions(CTSH) | 0 | 17,248 | +17,248 | 0 | 1,157 | 0.16% | +1,157 |
| Bank of NY Mellon | 76,143 | 74,265 | -1,878 | 6,937 | 8,092 | 1.13% | +1,155 |
| QCR Holdings Inc(QCRH) | 38,621 | 49,864 | +11,243 | 2,622 | 3,772 | 0.53% | +1,149 |
| Viavi Solutions Inc(VIAV) | 201,422 | 243,263 | +41,841 | 2,028 | 3,087 | 0.43% | +1,059 |
| Cathay General Bancorp(CATY) | 64,307 | 82,789 | +18,482 | 2,928 | 3,975 | 0.56% | +1,047 |
| Alphabet Inc - A | 1,728 | 5,475 | +3,747 | 305 | 1,331 | 0.19% | +1,026 |
| Independent Bank Corp | 56,679 | 66,231 | +9,552 | 3,564 | 4,581 | 0.64% | +1,017 |
| Johnson & Johnson(JNJ) | 58,808 | 53,916 | -4,892 | 8,983 | 9,997 | 1.40% | +1,014 |
| Fulton Financial Corp(FULT) | 45,643 | 98,627 | +52,984 | 823 | 1,837 | 0.26% | +1,014 |
| Essex Property Trust Inc(ESS) | 16,938 | 21,648 | +4,710 | 4,800 | 5,794 | 0.81% | +994 |
| Cohu Inc(COHU) | 111,697 | 154,313 | +42,616 | 2,149 | 3,137 | 0.44% | +988 |
| PulteGroup Inc(PHM) | 26,985 | 28,712 | +1,727 | 2,846 | 3,794 | 0.53% | +948 |
| A. O. Smith Corp(AOS) | 0 | 12,860 | +12,860 | 0 | 944 | 0.13% | +944 |
| Broadstone Net Lease(BNL) | 164,279 | 196,354 | +32,075 | 2,637 | 3,509 | 0.49% | +872 |
| Amgen Inc(AMGN) | 17,820 | 20,562 | +2,742 | 4,976 | 5,803 | 0.81% | +827 |
| Verra Mobility Corp(VRRM) | 102,466 | 138,402 | +35,936 | 2,602 | 3,419 | 0.48% | +817 |
| FactSet Research Systems Inc(FDS) | 0 | 2,831 | +2,831 | 0 | 811 | 0.11% | +811 |
| Regency Centers Corp(REG) | 49,995 | 59,685 | +9,690 | 3,561 | 4,351 | 0.61% | +790 |
| Advanced Energy Inds | 38,067 | 34,212 | -3,855 | 5,044 | 5,821 | 0.82% | +777 |
| Simmons First National Corp(SFNC) | 24,023 | 64,072 | +40,049 | 455 | 1,228 | 0.17% | +773 |
| ESCO Technologies(ESE) | 24,948 | 26,289 | +1,341 | 4,787 | 5,550 | 0.78% | +763 |
| ITT Inc(ITT) | 21,617 | 23,031 | +1,414 | 3,390 | 4,117 | 0.58% | +727 |
| Ameren Corp(AEE) | 45,866 | 48,887 | +3,021 | 4,405 | 5,103 | 0.72% | +698 |
| Atmos Energy Corp(ATO) | 24,652 | 26,263 | +1,611 | 3,799 | 4,484 | 0.63% | +685 |
| Raymond James Financial Inc(RJF) | 21,894 | 23,319 | +1,425 | 3,358 | 4,025 | 0.56% | +667 |
| Assurant Inc(AIZ) | 19,975 | 21,281 | +1,306 | 3,945 | 4,609 | 0.65% | +665 |
| Avalonbay Communities Inc | 16,664 | 20,970 | +4,306 | 3,391 | 4,051 | 0.57% | +660 |
| CBRE Group Inc(CBRE) | 23,131 | 24,643 | +1,512 | 3,241 | 3,883 | 0.54% | +642 |
| Altria Group Inc(MO) | 166,045 | 156,855 | -9,190 | 9,735 | 10,362 | 1.45% | +627 |
| SS&C Technologies Holdings(SSNC) | 51,240 | 54,553 | +3,313 | 4,243 | 4,842 | 0.68% | +599 |
| First Financial Corp(THFF) | 59,318 | 67,491 | +8,173 | 3,214 | 3,809 | 0.53% | +595 |
| Hershey Co/The(HSY) | 33,842 | 33,196 | -646 | 5,616 | 6,209 | 0.87% | +593 |
| iShares Russell 3000 Value Ind | 14,756 | 19,856 | +5,100 | 1,396 | 1,985 | 0.28% | +588 |
| WEC Energy Group Inc(WEC) | 72,079 | 70,644 | -1,435 | 7,511 | 8,095 | 1.14% | +584 |
| L3Harris Technologies Inc(LHX) | 24,726 | 22,176 | -2,550 | 6,202 | 6,773 | 0.95% | +571 |
| Gates Industrial Corp PLC(GTES) | 163,893 | 174,610 | +10,717 | 3,774 | 4,334 | 0.61% | +559 |
| Republic Services Inc(RSG) | 12,526 | 15,835 | +3,309 | 3,089 | 3,634 | 0.51% | +545 |
| Quest Diagnostics Inc(DGX) | 22,182 | 23,647 | +1,465 | 3,985 | 4,507 | 0.63% | +522 |
| Federated Hermes Inc(FHI) | 32,893 | 37,813 | +4,920 | 1,458 | 1,964 | 0.28% | +506 |
| WR Berkley Corp | 58,949 | 62,847 | +3,898 | 4,331 | 4,815 | 0.68% | +484 |
| Hartford Insurance Group Inc(HIG) | 31,694 | 33,722 | +2,028 | 4,021 | 4,498 | 0.63% | +477 |
| Encompass Health Corp(EHC) | 46,319 | 48,325 | +2,006 | 5,680 | 6,138 | 0.86% | +458 |
| Great Southern Bancorp Inc(GSBC) | 39,325 | 45,174 | +5,849 | 2,312 | 2,767 | 0.39% | +455 |
| Zimmer Biomet Holdings Inc(ZBH) | 32,219 | 34,281 | +2,062 | 2,939 | 3,377 | 0.47% | +438 |
| Centerpoint Energy Inc(CNP) | 95,007 | 101,224 | +6,217 | 3,491 | 3,927 | 0.55% | +437 |
| Bel Fuse Inc Cl B | 52,111 | 39,063 | -13,048 | 5,091 | 5,509 | 0.77% | +418 |
| OGE Energy Corp(OGE) | 81,382 | 86,910 | +5,528 | 3,612 | 4,021 | 0.56% | +410 |
| Prosperity Bancshares Inc(PB) | 72,552 | 82,944 | +10,392 | 5,096 | 5,503 | 0.77% | +407 |
| Home Depot Inc(HD) | 13,353 | 13,084 | -269 | 4,896 | 5,302 | 0.74% | +406 |
| Eastman Chemical Co(EMN) | 39,513 | 53,050 | +13,537 | 2,950 | 3,345 | 0.47% | +395 |
| PepsiCo Inc(PEP) | 63,710 | 62,704 | -1,006 | 8,412 | 8,806 | 1.24% | +394 |
| PNC Financial Services Group(PNC) | 35,989 | 35,301 | -688 | 6,709 | 7,093 | 0.99% | +384 |
| Universal Health Services Inc(UHS) | 4,496 | 5,855 | +1,359 | 814 | 1,197 | 0.17% | +383 |
| AGCO Corp | 31,549 | 33,609 | +2,060 | 3,255 | 3,599 | 0.50% | +344 |
| Canadian Imperial Bank of Comm(CM) | 43,914 | 43,062 | -852 | 3,110 | 3,440 | 0.48% | +330 |
| Steven Madden Ltd(SHOO) | 150,789 | 117,653 | -33,136 | 3,616 | 3,939 | 0.55% | +323 |
| EOG Resources Inc(EOG) | 57,536 | 63,917 | +6,381 | 6,882 | 7,166 | 1.01% | +284 |
| American Electric Power | 43,663 | 42,794 | -869 | 4,530 | 4,814 | 0.68% | +284 |
| Hasbro Inc(HAS) | 40,345 | 42,984 | +2,639 | 2,978 | 3,260 | 0.46% | +282 |
| Global Payments Inc(GPN) | 32,775 | 34,919 | +2,144 | 2,623 | 2,901 | 0.41% | +278 |
| Sysco Corp(SYY) | 49,657 | 49,035 | -622 | 3,761 | 4,038 | 0.57% | +277 |
| BJ's Wholesale Club Holdings(BJ) | 28,636 | 35,920 | +7,284 | 3,088 | 3,350 | 0.47% | +262 |
| Ross Stores Inc(ROST) | 5,155 | 6,032 | +877 | 658 | 919 | 0.13% | +262 |
| Campbell's Company/The(CPB) | 85,253 | 90,827 | +5,574 | 2,613 | 2,868 | 0.40% | +255 |
| PROG Holdings(PRG) | 94,982 | 93,768 | -1,214 | 2,788 | 3,034 | 0.43% | +247 |
| Donaldson Inc(DCI) | 19,744 | 19,411 | -333 | 1,369 | 1,589 | 0.22% | +220 |
| US Foods Holding Corp(USFD) | 46,691 | 49,710 | +3,019 | 3,596 | 3,809 | 0.53% | +213 |
| T Rowe Price Group Inc(TROW) | 49,281 | 48,314 | -967 | 4,756 | 4,959 | 0.70% | +203 |
| Nextera Energy Inc(NEE) | 43,096 | 42,318 | -778 | 2,992 | 3,195 | 0.45% | +203 |
| Lockheed Martin Corp(LMT) | 7,427 | 7,285 | -142 | 3,440 | 3,637 | 0.51% | +197 |