Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Capital Bancshares, Inc.(TCBI) | 405,169 | 410,903 | +5,734 | $32.17M | $34.73M | 1.83% | +$2.56M |
| Silicon Motion Technology CorporationADR(SIMO) | 401,732 | 355,770 | -45,962 | $30.20M | $33.73M | 1.78% | +$3.53M |
| Lincoln Educational Services Corporation(LINC) | 1,295,807 | 1,290,000 | -5,807 | $29.87M | $30.32M | 1.60% | +$446.6K |
| Teledyne Technologies Incorporated(TDY) | 57,203 | 51,214 | -5,989 | $29.31M | $30.01M | 1.59% | +$707.8K |
| Century Communities, Inc.(CCS) | 419,482 | 456,003 | +36,521 | $23.63M | $28.90M | 1.53% | +$5.27M |
| Centerra Gold Inc.(CGAU) | 2,235,325 | 2,399,650 | +164,325 | $16.12M | $25.75M | 1.36% | +$9.63M |
| Public Storage(PSA) | 91,517 | 88,606 | -2,911 | $26.85M | $25.59M | 1.35% | -$1.26M |
| Perrigo Company plcSHS(PRGO) | 992,891 | 1,084,778 | +91,887 | $26.53M | $24.16M | 1.28% | -$2.37M |
| Mohawk Industries, Inc.(MHK) | 220,845 | 182,280 | -38,565 | $23.15M | $23.50M | 1.24% | +$346.1K |
| Glacier Bancorp, Inc.(GBCI) | 469,213 | 464,114 | -5,099 | $20.21M | $22.59M | 1.19% | +$2.37M |
| Associated Banc Corp | 818,644 | 877,828 | +59,184 | $19.97M | $22.57M | 1.19% | +$2.60M |
| Eldorado Gold Corporation(EGO) | 752,225 | 747,875 | -4,350 | $15.30M | $21.61M | 1.14% | +$6.31M |
| Capital City Bank Group, Inc.(CCBG) | 518,750 | 500,000 | -18,750 | $20.41M | $20.89M | 1.10% | +$482.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 746,813 | 662,458 | -84,355 | $20.63M | $20.16M | 1.06% | -$468.4K |
| Gates Indl Corp Plc ORD SHS | 809,722 | 810,652 | +930 | $18.65M | $20.12M | 1.06% | +$1.47M |
| The Hershey Company(HSY) | 117,809 | 107,184 | -10,625 | $19.55M | $20.05M | 1.06% | +$498.4K |
| Barrett Bsuiness Svcs Inc | 450,000 | 450,000 | 0 | $18.76M | $19.94M | 1.05% | +$1.18M |
| National Storage AffiliatesCOM SHS BEN IN | 438,900 | 646,200 | +207,300 | $14.04M | $19.53M | 1.03% | +$5.49M |
| Exelon Corporation(EXC) | 301,326 | 431,064 | +129,738 | $13.08M | $19.40M | 1.02% | +$6.32M |
| MGIC Investment Corporation(MTG) | 663,467 | 664,607 | +1,140 | $18.47M | $18.85M | 1.00% | +$384.0K |
| Teleflex Incorporated(TFX) | 50,000 | 150,000 | +100,000 | $5.92M | $18.35M | 0.97% | +$12.44M |
| Cass Information Systems, Inc.(CASS) | 467,843 | 466,584 | -1,259 | $20.33M | $18.35M | 0.97% | -$1.98M |
| Northern Trust Corporation(NTRS) | 148,384 | 133,728 | -14,656 | $18.81M | $18.00M | 0.95% | -$813.8K |
| i3 Verticals, Inc.CL A(IIIV) | 646,592 | 545,200 | -101,392 | $17.77M | $17.70M | 0.93% | -$71.2K |
| THOR Industries, Inc.(THO) | 197,153 | 169,770 | -27,383 | $17.51M | $17.60M | 0.93% | +$94.3K |
| NWPX Infrastructure, Inc.(NWPX) | 326,900 | 321,500 | -5,400 | $13.41M | $17.02M | 0.90% | +$3.61M |
| Becton, Dickinson and Company(BDX) | 72,363 | 89,168 | +16,805 | $12.46M | $16.69M | 0.88% | +$4.23M |
| Donaldson Company, Inc.(DCI) | 256,715 | 203,469 | -53,246 | $17.80M | $16.65M | 0.88% | -$1.15M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,526,333 | 1,312,207 | -214,126 | $24.24M | $16.65M | 0.88% | -$7.59M |
| EOG Resources, Inc.(EOG) | 154,591 | 145,707 | -8,884 | $18.49M | $16.34M | 0.86% | -$2.15M |
| Kimberly-Clark Corporation(KMB) | 102,743 | 130,763 | +28,020 | $13.25M | $16.26M | 0.86% | +$3.01M |
| Sysco Corporation(SYY) | 185,163 | 185,522 | +359 | $14.02M | $15.28M | 0.81% | +$1.25M |
| Smith & Nephew plcADR(SNN) | 513,191 | 412,993 | -100,198 | $15.72M | $14.99M | 0.79% | -$731.5K |
| NOV Inc.(NOV) | 1,807,707 | 1,125,080 | -682,627 | $22.47M | $14.91M | 0.79% | -$7.56M |
| Watsco, Inc.(WSO) | 24,234 | 36,830 | +12,596 | $10.70M | $14.89M | 0.79% | +$4.19M |
| FirstEnergy Corp.(FE) | 251,892 | 324,856 | +72,964 | $10.14M | $14.88M | 0.79% | +$4.74M |
| PHINIA Inc.(PHIN) | 100,000 | 257,018 | +157,018 | $4.45M | $14.77M | 0.78% | +$10.32M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 126,285 | 109,806 | -16,479 | $18.13M | $14.73M | 0.78% | -$3.40M |
| Essential Utilities, Inc.(WTRG) | 0 | 367,662 | +367,662 | $0 | $14.67M | 0.77% | +$14.67M |
| Encore Capital Group, Inc.(ECPG) | 298,150 | 350,850 | +52,700 | $11.54M | $14.64M | 0.77% | +$3.10M |
| Plymouth Indl Reit Inc | 657,100 | 655,475 | -1,625 | $10.55M | $14.64M | 0.77% | +$4.08M |
| Centene Corporation(CNC) | 424,900 | 389,109 | -35,791 | $23.06M | $13.88M | 0.73% | -$9.18M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 300,000 | 576,290 | +276,290 | $6.74M | $13.76M | 0.73% | +$7.01M |
| Forestar Group Inc.(FOR) | 516,050 | 516,050 | 0 | $10.32M | $13.72M | 0.72% | +$3.40M |
| TE Connectivity plc(TEL) | 85,394 | 62,450 | -22,944 | $14.40M | $13.71M | 0.72% | -$693.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 159,190 | 273,617 | +114,427 | $7.13M | $13.69M | 0.72% | +$6.55M |
| The PNC Financial Services Group, Inc.(PNC) | 46,458 | 67,645 | +21,187 | $8.66M | $13.59M | 0.72% | +$4.93M |
| EZCORP, Inc.CL A(EZPW) | 705,906 | 705,906 | 0 | $9.80M | $13.44M | 0.71% | +$3.64M |
| Camden Property TrustSH BEN INT(CPT) | 127,877 | 125,396 | -2,481 | $14.41M | $13.39M | 0.71% | -$1.02M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 350,000 | +350,000 | $0 | $13.38M | 0.71% | +$13.38M |
| D.R. Horton, Inc.(DHI) | 95,016 | 77,716 | -17,300 | $12.25M | $13.17M | 0.70% | +$921.1K |
| Lyft, Inc.CL A(LYFT) | 353,550 | 594,800 | +241,250 | $5.57M | $13.09M | 0.69% | +$7.52M |
| Allegiant Travel Company(ALGT) | 0 | 209,765 | +209,765 | $0 | $12.75M | 0.67% | +$12.75M |
| Primoris Services Corporation(PRIM) | 100,000 | 90,000 | -10,000 | $7.79M | $12.36M | 0.65% | +$4.57M |
| Leidos Holdings, Inc.(LDOS) | 85,288 | 65,174 | -20,114 | $13.46M | $12.32M | 0.65% | -$1.14M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 185,739 | 184,989 | -750 | $10.91M | $12.09M | 0.64% | +$1.18M |
| Quaker Chemical Corporation(KWR) | 82,609 | 90,383 | +7,774 | $9.25M | $11.91M | 0.63% | +$2.66M |
| A. O. Smith Corporation(AOS) | 170,639 | 155,593 | -15,046 | $11.19M | $11.42M | 0.60% | +$233.3K |
| FB Financial Corporation(FBK) | 240,950 | 203,530 | -37,420 | $10.92M | $11.34M | 0.60% | +$429.7K |
| Photronics, Inc.(PLAB) | 489,150 | 490,075 | +925 | $9.21M | $11.25M | 0.59% | +$2.04M |
| Stifel Financial Corp.(SF) | 106,735 | 99,074 | -7,661 | $11.08M | $11.24M | 0.59% | +$165.0K |
| Astec Inds Inc | 233,700 | 233,450 | -250 | $9.74M | $11.24M | 0.59% | +$1.49M |
| TriCo Bancshares(TCBK) | 250,000 | 250,000 | 0 | $10.12M | $11.10M | 0.59% | +$980.0K |
| Ball Corp | 268,495 | 217,478 | -51,017 | $15.06M | $10.97M | 0.58% | -$4.09M |
| PPG Industries, Inc.(PPG) | 113,342 | 103,832 | -9,510 | $12.89M | $10.91M | 0.58% | -$1.98M |
| Radian Group Inc.(RDN) | 350,000 | 300,000 | -50,000 | $12.61M | $10.87M | 0.57% | -$1.74M |
| Consolidated Water Co Inc ORD | 308,050 | 307,800 | -250 | $9.25M | $10.86M | 0.57% | +$1.61M |
| Hexcel Corporation(HXL) | 171,670 | 169,275 | -2,395 | $9.70M | $10.61M | 0.56% | +$915.9K |
| Brady CorporationCL A(BRC) | 138,635 | 133,909 | -4,726 | $9.42M | $10.45M | 0.55% | +$1.03M |
| Envista Holdings Corporation(NVST) | 508,388 | 509,834 | +1,446 | $9.93M | $10.39M | 0.55% | +$451.4K |
| F.N.B. Corporation(FNB) | 535,430 | 621,234 | +85,804 | $7.81M | $10.01M | 0.53% | +$2.20M |
| UGI Corporation(UGI) | 350,000 | 300,000 | -50,000 | $12.75M | $9.98M | 0.53% | -$2.77M |
| Essex Property Trust, Inc.(ESS) | 47,123 | 37,221 | -9,902 | $13.35M | $9.96M | 0.53% | -$3.39M |
| Xcel Energy Inc.(XEL) | 0 | 122,958 | +122,958 | $0 | $9.92M | 0.52% | +$9.92M |
| Aramark(ARMK) | 108,151 | 257,992 | +149,841 | $4.53M | $9.91M | 0.52% | +$5.38M |
| Alpine Income Property Trust, Inc.(PINE) | 553,630 | 692,400 | +138,770 | $8.14M | $9.81M | 0.52% | +$1.67M |
| AudioCodes Ltd.(AUDC) | 890,550 | 1,028,850 | +138,300 | $8.75M | $9.79M | 0.52% | +$1.05M |
| Materion Corporation(MTRN) | 90,843 | 80,440 | -10,403 | $7.21M | $9.72M | 0.51% | +$2.51M |
| Quest Diagnostics Incorporated(DGX) | 51,595 | 50,007 | -1,588 | $9.27M | $9.53M | 0.50% | +$262.3K |
| Lamar Advertising CompanyCL A(LAMR) | 77,629 | 77,839 | +210 | $9.42M | $9.53M | 0.50% | +$108.0K |
| The Middleby Corporation(MIDD) | 83,249 | 71,164 | -12,085 | $11.99M | $9.46M | 0.50% | -$2.53M |
| Community Trust Bancorp, Inc.(CTBI) | 169,025 | 169,025 | 0 | $8.94M | $9.46M | 0.50% | +$512.1K |
| Carriage Services, Inc.(CSV) | 254,550 | 207,300 | -47,250 | $11.64M | $9.23M | 0.49% | -$2.41M |
| Stewart Information Services Corporation(STC) | 125,000 | 125,000 | 0 | $8.14M | $9.16M | 0.48% | +$1.03M |
| Calavo Growers Inc | 353,625 | 353,625 | 0 | $9.40M | $9.10M | 0.48% | -$300.6K |
| FirstCash Holdings, Inc.(FCFS) | 60,870 | 55,495 | -5,375 | $8.23M | $8.79M | 0.46% | +$565.5K |
| Old Republic International Corporation(ORI) | 207,146 | 206,659 | -487 | $7.96M | $8.78M | 0.46% | +$814.1K |
| Hubbell Incorporated(HUBB) | 17,759 | 20,106 | +2,347 | $7.25M | $8.65M | 0.46% | +$1.40M |
| Centrus Energy Corp.CL A(LEU) | 90,000 | 27,500 | -62,500 | $16.49M | $8.53M | 0.45% | -$7.96M |
| Accuray Inc | 5,058,600 | 4,996,500 | -62,100 | $6.93M | $8.34M | 0.44% | +$1.41M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,100 | 23,959 | +4,859 | $5.85M | $8.28M | 0.44% | +$2.42M |
| Lam Research Corporation(LRCX) | 69,803 | 59,909 | -9,894 | $6.79M | $8.02M | 0.42% | +$1.23M |
| Arch Cap Group Ltd ORD | 0 | 87,701 | +87,701 | $0 | $7.96M | 0.42% | +$7.96M |
| The Hanover Insurance Group, Inc.(THG) | 48,149 | 42,876 | -5,273 | $8.18M | $7.79M | 0.41% | -$391.5K |
| Matador Resources Company(MTDR) | 153,460 | 170,788 | +17,328 | $7.32M | $7.67M | 0.41% | +$350.4K |
| Alphabet Inc.CL A(GOOG) | 31,478 | 31,160 | -318 | $5.55M | $7.57M | 0.40% | +$2.03M |
| WEC Energy Group, Inc.(WEC) | 62,495 | 65,844 | +3,349 | $6.51M | $7.55M | 0.40% | +$1.03M |
| Sensient Technologies Corporation(SXT) | 78,767 | 78,592 | -175 | $7.76M | $7.38M | 0.39% | -$384.3K |
| Tiptree Inc.(TIPT) | 300,000 | 384,155 | +84,155 | $7.07M | $7.36M | 0.39% | +$290.3K |
| Sunopta Inc COM | 1,217,225 | 1,248,775 | +31,550 | $7.06M | $7.32M | 0.39% | +$257.9K |