Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mueller Industries, Inc.(MLI) | 877,063 | 819,150 | -57,913 | $88.68M | $94.04M | 2.22% | +$5.36M |
| EMCOR Group, Inc.(EME) | 142,103 | 127,809 | -14,294 | $92.30M | $78.19M | 1.84% | -$14.11M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 753,345 | 650,788 | -102,557 | $54.45M | $76.42M | 1.80% | +$21.97M |
| NorthWestern Energy Group, Inc.(NWE) | 1,176,980 | 1,159,753 | -17,227 | $68.98M | $74.85M | 1.76% | +$5.87M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 394,341 | 396,877 | +2,536 | $51.97M | $67.47M | 1.59% | +$15.50M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,972,351 | 2,938,904 | -33,447 | $70.95M | $64.33M | 1.52% | -$6.62M |
| Webster Financial Corp. | 1,015,145 | 1,017,797 | +2,652 | $60.34M | $64.06M | 1.51% | +$3.72M |
| Piper Sandler Companies | 189,401 | 187,275 | -2,126 | $65.72M | $63.62M | 1.50% | -$2.10M |
| Granite Construction Incorporated(GVA) | 552,524 | 535,889 | -16,635 | $60.58M | $61.81M | 1.46% | +$1.23M |
| OSI Systems, Inc.(OSIS) | 256,622 | 233,252 | -23,370 | $63.96M | $59.49M | 1.40% | -$4.47M |
| Atlantic Union Bankshares Corporation(AUB) | 1,552,332 | 1,544,002 | -8,330 | $54.78M | $54.50M | 1.28% | -$278.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 588,317 | 582,826 | -5,491 | $55.78M | $54.03M | 1.27% | -$1.75M |
| Stifel Financial Corp.(SF) | 415,249 | 413,675 | -1,574 | $47.12M | $51.80M | 1.22% | +$4.68M |
| Urban Outfitters, Inc.(URBN) | 684,391 | 669,331 | -15,060 | $48.89M | $50.37M | 1.19% | +$1.49M |
| WaFd, Inc.(WAFD) | 1,549,397 | 1,557,436 | +8,039 | $46.93M | $49.88M | 1.18% | +$2.95M |
| Adeia Inc.(ADEA) | 2,261,092 | 2,891,131 | +630,039 | $37.99M | $49.87M | 1.18% | +$11.89M |
| TrustCo Bank Corp NY(TRST) | 1,180,543 | 1,172,842 | -7,701 | $42.85M | $48.47M | 1.14% | +$5.62M |
| LSI Industries Inc.(LYTS) | 2,566,868 | 2,553,953 | -12,915 | $60.60M | $46.79M | 1.10% | -$13.82M |
| Encompass Health Corporation(EHC) | 425,290 | 440,752 | +15,462 | $54.02M | $46.78M | 1.10% | -$7.24M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 893,099 | 863,872 | -29,227 | $40.40M | $46.55M | 1.10% | +$6.15M |
| Comfort Systems USA, Inc.(FIX) | 64,484 | 49,050 | -15,434 | $53.21M | $45.78M | 1.08% | -$7.43M |
| Abercrombie & Fitch CoCL A | 369,809 | 358,672 | -11,137 | $31.64M | $45.15M | 1.06% | +$13.51M |
| Exelixis, Inc.(EXEL) | 1,095,246 | 987,310 | -107,936 | $45.23M | $43.27M | 1.02% | -$1.96M |
| MKS Inc.(MKSI) | 265,453 | 264,741 | -712 | $32.86M | $42.31M | 1.00% | +$9.45M |
| Innoviva, Inc.(INVA) | 2,116,365 | 2,114,529 | -1,836 | $38.62M | $42.27M | 1.00% | +$3.65M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,303,714 | 2,212,509 | -91,205 | $42.94M | $41.90M | 0.99% | -$1.04M |
| Coherent Corp.(COHR) | 246,228 | 222,338 | -23,890 | $26.52M | $41.04M | 0.97% | +$14.51M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 151,039 | 156,489 | +5,450 | $34.29M | $40.48M | 0.95% | +$6.19M |
| UMB Financial Corporation(UMBF) | 346,363 | 345,835 | -528 | $40.99M | $39.78M | 0.94% | -$1.21M |
| Everest Group, Ltd.(EG) | 116,349 | 116,148 | -201 | $40.75M | $39.42M | 0.93% | -$1.33M |
| Provident Financial Services, Inc.(PFS) | 1,996,454 | 1,974,889 | -21,565 | $38.49M | $39.00M | 0.92% | +$512.4K |
| Progress Software Corporation(PRGS) | 914,798 | 904,918 | -9,880 | $40.19M | $38.88M | 0.92% | -$1.31M |
| REX American Resources Corporation(REX) | 1,330,389 | 1,187,317 | -143,072 | $40.74M | $38.37M | 0.90% | -$2.36M |
| Commercial Metals Company(CMC) | 563,755 | 548,320 | -15,435 | $32.29M | $37.95M | 0.89% | +$5.66M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 20,492 | 17,581 | -2,911 | $36.67M | $37.73M | 0.89% | +$1.07M |
| Dime Commercial Bancshares, Inc.(DCBG) | 1,269,651 | 1,245,286 | -24,365 | $37.87M | $37.47M | 0.88% | -$403.0K |
| Old Republic International Corporation(ORI) | 871,961 | 807,191 | -64,770 | $37.03M | $36.84M | 0.87% | -$192.0K |
| Columbia Banking System, Inc.(COLB) | 1,285,186 | 1,289,461 | +4,275 | $33.08M | $36.04M | 0.85% | +$2.96M |
| Cohu, Inc.(COHU) | 1,541,877 | 1,541,082 | -795 | $31.35M | $35.86M | 0.85% | +$4.51M |
| Eastern Bankshares, Inc.(EBC) | 1,926,229 | 1,902,771 | -23,458 | $34.96M | $35.07M | 0.83% | +$107.0K |
| LXP Industrial Trust(LXP) | 0 | 650,129 | +650,129 | $0 | $32.23M | 0.76% | +$32.23M |
| AngioDynamics, Inc.(ANGO) | 2,570,506 | 2,504,864 | -65,642 | $28.71M | $32.16M | 0.76% | +$3.45M |
| Onto Innovation Inc.(ONTO) | 197,009 | 196,798 | -211 | $25.46M | $31.07M | 0.73% | +$5.61M |
| Portland General Electric Company(POR) | 653,960 | 642,626 | -11,334 | $28.77M | $30.84M | 0.73% | +$2.07M |
| Tapestry, Inc.(TPR) | 341,696 | 241,147 | -100,549 | $38.69M | $30.81M | 0.73% | -$7.88M |
| Beacon Financial Corp | 1,148,686 | 1,140,629 | -8,057 | $27.24M | $30.08M | 0.71% | +$2.84M |
| Williams-Sonoma, Inc.(WSM) | 170,489 | 167,847 | -2,642 | $33.32M | $29.98M | 0.71% | -$3.35M |
| Kaiser Aluminum Corporation(KALU) | 264,001 | 258,210 | -5,791 | $20.37M | $29.66M | 0.70% | +$9.29M |
| First Merchants Corporation(FRME) | 762,042 | 778,328 | +16,286 | $28.73M | $29.17M | 0.69% | +$442.8K |
| KBR, Inc.(KBR) | 722,548 | 725,008 | +2,460 | $34.17M | $29.15M | 0.69% | -$5.02M |
| Sphere Entertainment Co.CL A(SPHR) | 345,023 | 306,434 | -38,589 | $21.43M | $29.14M | 0.69% | +$7.70M |
| Ovintiv Inc.(OVV) | 677,057 | 738,330 | +61,273 | $27.34M | $28.94M | 0.68% | +$1.60M |
| United Community Banks, Inc.(UCB) | 900,607 | 900,279 | -328 | $28.23M | $28.11M | 0.66% | -$127.3K |
| Regal Rexnord Corporation(RRX) | 198,042 | 198,564 | +522 | $28.41M | $27.86M | 0.66% | -$544.7K |
| KB Home(KBH) | 498,248 | 486,571 | -11,677 | $31.71M | $27.45M | 0.65% | -$4.26M |
| Selective Insurance Group, Inc.(SIGI) | 332,035 | 327,847 | -4,188 | $26.92M | $27.43M | 0.65% | +$512.9K |
| Owens Corning(OC) | 220,564 | 244,437 | +23,873 | $31.20M | $27.36M | 0.64% | -$3.85M |
| Quanex Building Products Corporation(NX) | 1,608,332 | 1,773,756 | +165,424 | $22.87M | $27.28M | 0.64% | +$4.41M |
| Newmark Group, Inc.CL A(NMRK) | 1,552,269 | 1,571,507 | +19,238 | $28.95M | $27.25M | 0.64% | -$1.70M |
| Visteon Corporation(VC) | 283,985 | 284,558 | +573 | $34.04M | $27.06M | 0.64% | -$6.98M |
| Leidos Holdings, Inc.(LDOS) | 149,201 | 149,605 | +404 | $28.19M | $26.99M | 0.64% | -$1.20M |
| Apple Hospitality REIT, Inc.(APLE) | 2,273,676 | 2,262,702 | -10,974 | $27.31M | $26.81M | 0.63% | -$493.8K |
| Healthpeak Properties, Inc.(DOC) | 1,562,754 | 1,667,139 | +104,385 | $29.93M | $26.81M | 0.63% | -$3.12M |
| American Eagle Outfitters Inc. | 1,042,110 | 1,010,004 | -32,106 | $17.83M | $26.63M | 0.63% | +$8.80M |
| Broadstone Net Lease, Inc.(BNL) | 1,230,171 | 1,467,385 | +237,214 | $21.98M | $25.49M | 0.60% | +$3.51M |
| HNI Corporation(HNI) | 580,843 | 583,266 | +2,423 | $27.21M | $24.52M | 0.58% | -$2.69M |
| Metallus Inc.(MTUS) | 1,412,074 | 1,390,072 | -22,002 | $23.34M | $23.85M | 0.56% | +$512.1K |
| Churchill Downs Incorporated(CHDN) | 210,937 | 206,591 | -4,346 | $20.46M | $23.51M | 0.55% | +$3.04M |
| Agree Realty Corp | 325,592 | 325,747 | +155 | $23.13M | $23.46M | 0.55% | +$333.5K |
| V2X, Inc.(VVX) | 413,913 | 429,002 | +15,089 | $24.04M | $23.40M | 0.55% | -$642.2K |
| Everforth, Inc.(EFOR) | 446,021 | 484,427 | +38,406 | $21.12M | $23.33M | 0.55% | +$2.22M |
| Universal Display Corporation(OLED) | 140,195 | 196,515 | +56,320 | $20.14M | $22.95M | 0.54% | +$2.81M |
| Hayward Holdings, Inc.(HAYW) | 1,457,450 | 1,468,446 | +10,996 | $22.04M | $22.69M | 0.53% | +$650.8K |
| United Fire Group, Inc.(UFCS) | 621,092 | 613,873 | -7,219 | $18.89M | $22.31M | 0.53% | +$3.42M |
| Vishay Intertechnology, Inc.(VSH) | 1,553,091 | 1,538,795 | -14,296 | $23.76M | $22.30M | 0.53% | -$1.47M |
| Amer Woodmark Corporation | 411,893 | 407,653 | -4,240 | $27.50M | $21.97M | 0.52% | -$5.53M |
| Spectrum Brands Holdings, Inc.(SPB) | 369,903 | 370,288 | +385 | $19.43M | $21.88M | 0.52% | +$2.45M |
| Kite Realty Group Trust(KRG) | 902,345 | 911,766 | +9,421 | $20.12M | $21.86M | 0.52% | +$1.73M |
| OceanFirst Financial Corp.(OCFC) | 1,106,970 | 1,202,031 | +95,061 | $19.45M | $21.58M | 0.51% | +$2.13M |
| Greif, Inc.CL A(GEF) | 329,045 | 317,491 | -11,554 | $19.66M | $21.49M | 0.51% | +$1.83M |
| Stride, Inc.(LRN) | 318,585 | 329,365 | +10,780 | $47.45M | $21.39M | 0.50% | -$26.06M |
| La-Z-Boy Incorporated(LZB) | 575,339 | 565,831 | -9,508 | $19.75M | $21.09M | 0.50% | +$1.34M |
| Sonos, Inc.(SONO) | 1,204,780 | 1,180,099 | -24,681 | $19.04M | $20.72M | 0.49% | +$1.69M |
| Centerspace(CSR) | 255,183 | 305,533 | +50,350 | $15.03M | $20.39M | 0.48% | +$5.35M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,078,475 | 1,065,616 | -12,859 | $23.14M | $20.15M | 0.47% | -$2.99M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,563,018 | 1,603,822 | +40,804 | $20.55M | $20.06M | 0.47% | -$489.6K |
| Science Applications International Corporation(SAIC) | 194,327 | 197,796 | +3,469 | $19.31M | $19.91M | 0.47% | +$599.9K |
| Gulfport Energy Corporation(GPOR) | 86,739 | 92,048 | +5,309 | $15.70M | $19.15M | 0.45% | +$3.45M |
| Steven Madden, Ltd.(SHOO) | 500,684 | 454,612 | -46,072 | $16.76M | $18.93M | 0.45% | +$2.17M |
| Hornbeck Offshore Services, Inc(HOS) | 3,025,427 | 2,997,142 | -28,285 | $19.85M | $18.79M | 0.44% | -$1.05M |
| Delek US Holdings, Inc.(DK) | 718,335 | 628,274 | -90,061 | $23.18M | $18.63M | 0.44% | -$4.55M |
| Community Healthcare Trust Incorporated(CHCT) | 1,085,204 | 1,123,736 | +38,532 | $16.60M | $18.45M | 0.43% | +$1.85M |
| First Community Bankshares, Inc.(FCBC) | 545,359 | 536,635 | -8,724 | $18.98M | $18.10M | 0.43% | -$877.8K |
| BRP Inc.COM SUN VTG(DOO) | 251,093 | 249,741 | -1,352 | $15.26M | $17.67M | 0.42% | +$2.41M |
| Perrigo Company plcSHS(PRGO) | 1,329,926 | 1,260,959 | -68,967 | $29.62M | $17.55M | 0.41% | -$12.06M |
| Enhabit Inc COM | 1,938,043 | 1,902,539 | -35,504 | $15.52M | $17.54M | 0.41% | +$2.02M |
| Helmerich & Payne, Inc.(HP) | 624,404 | 610,264 | -14,140 | $13.79M | $17.50M | 0.41% | +$3.71M |
| Elbit Systems Ltd.(ESLT) | 32,825 | 30,113 | -2,712 | $16.73M | $17.40M | 0.41% | +$662.4K |
| Curtiss-Wright Corporation(CW) | 40,683 | 30,641 | -10,042 | $22.09M | $16.89M | 0.40% | -$5.20M |
| Catalyst Pharmaceuticals Inc | 685,664 | 723,242 | +37,578 | $13.51M | $16.88M | 0.40% | +$3.37M |