Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive Inc(PTON) | 0 | 4,956,600 | +4,956,600 | 0 | 30,533 | 1.08% | +30,533 |
| EchoStar Corp(ECHO) | 556,100 | 526,800 | -29,300 | 42,464 | 57,263 | 2.03% | +14,799 |
| American Airls Group Inc.(AAL) | 3,339,200 | 3,104,700 | -234,500 | 37,533 | 47,595 | 1.69% | +10,062 |
| Sanmina Corporation(SANM) | 355,600 | 336,800 | -18,800 | 40,933 | 50,544 | 1.79% | +9,610 |
| Macy's Inc(M) | 2,474,200 | 2,343,500 | -130,700 | 44,362 | 51,674 | 1.83% | +7,312 |
| C H Robinson Worldwide Inc(CHRW) | 335,800 | 318,100 | -17,700 | 44,460 | 51,138 | 1.81% | +6,678 |
| TotalEnergies SE(TTE) | 0 | 85,800 | +85,800 | 0 | 5,613 | 0.20% | +5,613 |
| Unilever PLC(UL) | 0 | 81,444 | +81,444 | 0 | 5,326 | 0.19% | +5,326 |
| Dycom Industries Inc(DY) | 167,500 | 158,600 | -8,900 | 48,870 | 53,591 | 1.90% | +4,721 |
| Viasat Inc(VSAT) | 1,404,800 | 1,330,600 | -74,200 | 41,161 | 45,852 | 1.62% | +4,692 |
| CommScope Holding Co Inc(VISN) | 2,610,900 | 2,473,000 | -137,900 | 40,417 | 44,835 | 1.59% | +4,419 |
| Cardinal Health Inc(CAH) | 87,500 | 83,000 | -4,500 | 13,734 | 17,057 | 0.60% | +3,323 |
| BrightSpring Health Services Inc(BTSG) | 538,100 | 505,300 | -32,800 | 15,906 | 18,923 | 0.67% | +3,017 |
| Wayfair Inc(W) | 485,700 | 460,000 | -25,700 | 43,388 | 46,189 | 1.64% | +2,801 |
| Jones Lang LaSalle Inc(JLL) | 135,500 | 128,400 | -7,100 | 40,417 | 43,203 | 1.53% | +2,786 |
| Compass Inc(COMP) | 1,235,400 | 1,160,000 | -75,400 | 9,920 | 12,261 | 0.43% | +2,341 |
| Merck & Co Inc(MRK) | 125,300 | 121,850 | -3,450 | 10,516 | 12,826 | 0.45% | +2,310 |
| Astronics Corp | 416,300 | 390,900 | -25,400 | 18,987 | 21,202 | 0.75% | +2,215 |
| UnitedHealth Group Inc(UNH) | 1,400 | 6,800 | +5,400 | 483 | 2,245 | 0.08% | +1,761 |
| Brighthouse Finl Inc(BHF) | 160,747 | 150,947 | -9,800 | 8,532 | 9,780 | 0.35% | +1,247 |
| Csg Sys Intl Inc | 154,067 | 144,667 | -9,400 | 9,919 | 11,095 | 0.39% | +1,176 |
| Beacon Financial Corp | 27,300 | 65,000 | +37,700 | 647 | 1,714 | 0.06% | +1,067 |
| Fox Corp(FOX) | 184,500 | 173,200 | -11,300 | 11,635 | 12,656 | 0.45% | +1,021 |
| NIKE Inc(NKE) | 77,750 | 101,100 | +23,350 | 5,422 | 6,441 | 0.23% | +1,020 |
| Avidia Bancorp Inc(AVBC) | 40,000 | 95,000 | +55,000 | 598 | 1,597 | 0.06% | +999 |
| Millicom Intl Cellular S A COM STK | 277,900 | 260,900 | -17,000 | 13,489 | 14,464 | 0.51% | +975 |
| EverQuote Inc(EVER) | 389,600 | 365,800 | -23,800 | 8,910 | 9,877 | 0.35% | +966 |
| Citigroup Inc(C) | 89,400 | 85,800 | -3,600 | 9,074 | 10,012 | 0.35% | +938 |
| US Bancorp(USB) | 13,000 | 28,000 | +15,000 | 628 | 1,494 | 0.05% | +866 |
| Toronto-Dominion Bank/The(TD) | 93,700 | 88,700 | -5,000 | 7,491 | 8,356 | 0.30% | +864 |
| Freeport-McMoRan Inc(FCX) | 76,720 | 75,620 | -1,100 | 3,009 | 3,841 | 0.14% | +832 |
| UGI Corp(UGI) | 378,452 | 357,952 | -20,500 | 12,587 | 13,398 | 0.47% | +811 |
| United Parcel Service Inc(UPS) | 62,200 | 59,600 | -2,600 | 5,196 | 5,912 | 0.21% | +716 |
| Home Depot Inc/The(HD) | 13,200 | 17,450 | +4,250 | 5,349 | 6,005 | 0.21% | +656 |
| Royal Bank of Canada(RY) | 44,700 | 42,300 | -2,400 | 6,585 | 7,212 | 0.26% | +627 |
| Caterpillar Inc(CAT) | 7,000 | 6,900 | -100 | 3,340 | 3,953 | 0.14% | +613 |
| DT Midstream Inc(DTM) | 153,240 | 149,740 | -3,500 | 17,325 | 17,921 | 0.64% | +596 |
| Bristol-Myers Squibb Co(BMY) | 95,700 | 90,700 | -5,000 | 4,316 | 4,892 | 0.17% | +576 |
| Alignment Healthcare Inc(ALHC) | 519,700 | 488,000 | -31,700 | 9,069 | 9,638 | 0.34% | +569 |
| Fiserv Inc(FISV) | 0 | 8,000 | +8,000 | 0 | 537 | 0.02% | +537 |
| GSK PLC(GSK) | 161,160 | 152,660 | -8,500 | 6,956 | 7,486 | 0.27% | +531 |
| Brinker International Inc(EAT) | 64,600 | 60,700 | -3,900 | 8,184 | 8,712 | 0.31% | +528 |
| Morgan Stanley(MS) | 49,300 | 47,000 | -2,300 | 7,837 | 8,344 | 0.30% | +507 |
| National Grid PLC(NGG) | 185,544 | 180,644 | -4,900 | 13,483 | 13,973 | 0.50% | +489 |
| Delta Air Lines Inc(DAL) | 40,500 | 39,800 | -700 | 2,298 | 2,762 | 0.10% | +464 |
| Bancorp Inc Del(TBBK) | 30,000 | 40,000 | +10,000 | 2,247 | 2,701 | 0.10% | +454 |
| MPLX LP(MPLX) | 179,549 | 176,549 | -3,000 | 8,968 | 9,422 | 0.33% | +454 |
| Axis Cap Hldgs Ltd SHS | 96,000 | 90,100 | -5,900 | 9,197 | 9,649 | 0.34% | +452 |
| Crown Hldgs Inc(CCK) | 449,500 | 425,800 | -23,700 | 43,417 | 43,845 | 1.55% | +427 |
| PG&E Corp(PCG) | 740,149 | 720,249 | -19,900 | 11,161 | 11,574 | 0.41% | +413 |
| KeyCorp(KEY) | 0 | 20,000 | +20,000 | 0 | 413 | 0.01% | +413 |
| Amgen Inc(AMGN) | 13,750 | 13,100 | -650 | 3,880 | 4,288 | 0.15% | +408 |
| Plains All American Pipeline LP(PAA) | 438,196 | 438,196 | 0 | 7,476 | 7,870 | 0.28% | +394 |
| Black Hills Corp | 46,847 | 47,147 | +300 | 2,885 | 3,273 | 0.12% | +388 |
| Banc of California Inc(BANC) | 225,000 | 213,000 | -12,000 | 3,724 | 4,109 | 0.15% | +385 |
| Markel Group Inc(MKL) | 4,300 | 4,000 | -300 | 8,219 | 8,599 | 0.30% | +380 |
| HSBC Holdings PLC(HSBC) | 106,400 | 100,800 | -5,600 | 7,552 | 7,930 | 0.28% | +378 |
| Johnson & Johnson(JNJ) | 80,650 | 74,050 | -6,600 | 14,954 | 15,325 | 0.54% | +371 |
| ULTA BEAUTY INC(ULTA) | 6,600 | 6,500 | -100 | 3,609 | 3,933 | 0.14% | +324 |
| NB Bancorp Inc(NBBK) | 185,000 | 181,000 | -4,000 | 3,265 | 3,587 | 0.13% | +322 |
| Independent Bank Corp | 45,000 | 47,000 | +2,000 | 3,113 | 3,435 | 0.12% | +322 |
| SLB Limited(SLB) | 141,510 | 134,910 | -6,600 | 4,864 | 5,178 | 0.18% | +314 |
| Gilead Sciences Inc(GILD) | 58,700 | 55,600 | -3,100 | 6,516 | 6,824 | 0.24% | +309 |
| Wells Fargo & Co(WFC) | 89,900 | 84,000 | -5,900 | 7,535 | 7,829 | 0.28% | +293 |
| Mastercard Incorporated(MA) | 2,000 | 2,500 | +500 | 1,138 | 1,427 | 0.05% | +290 |
| Magnum Ice Cream Co NV(MICC) | 0 | 17,900 | +17,900 | 0 | 284 | 0.01% | +284 |
| RTX Corp(RTX) | 44,500 | 42,100 | -2,400 | 7,446 | 7,721 | 0.27% | +275 |
| Targa Resources Corp(TRGP) | 15,770 | 15,770 | 0 | 2,642 | 2,910 | 0.10% | +267 |
| Hingham Institution For Savings The | 13,000 | 13,000 | 0 | 3,429 | 3,691 | 0.13% | +262 |
| HCA Healthcare Inc(HCA) | 8,700 | 8,500 | -200 | 3,708 | 3,968 | 0.14% | +260 |
| Flagstar Financial Inc(FLG) | 272,000 | 270,000 | -2,000 | 3,142 | 3,399 | 0.12% | +258 |
| Columbia Banking System Inc(COLB) | 140,000 | 138,000 | -2,000 | 3,604 | 3,857 | 0.14% | +254 |
| Ford Motor Co(F) | 529,300 | 501,400 | -27,900 | 6,330 | 6,578 | 0.23% | +248 |
| Enterprise Products Partners LP(EPD) | 310,050 | 310,050 | 0 | 9,695 | 9,940 | 0.35% | +245 |
| PACCAR Inc(PCAR) | 24,300 | 23,900 | -400 | 2,389 | 2,617 | 0.09% | +228 |
| F&G Annuities & Life Inc(FG) | 0 | 6,960 | +6,960 | 0 | 215 | 0.01% | +215 |
| MDU Resources Group Inc(MDU) | 184,907 | 179,707 | -5,200 | 3,293 | 3,508 | 0.12% | +215 |
| Cencora Inc | 11,100 | 10,900 | -200 | 3,469 | 3,681 | 0.13% | +212 |
| ConnectOne Bancorp Inc(CNOB) | 145,000 | 145,000 | 0 | 3,597 | 3,802 | 0.13% | +204 |
| Halliburton Co(HAL) | 118,280 | 109,780 | -8,500 | 2,910 | 3,102 | 0.11% | +193 |
| WaFd Inc(WAFD) | 110,000 | 110,000 | 0 | 3,332 | 3,523 | 0.12% | +191 |
| Jabil Inc(JBL) | 16,963 | 16,868 | -95 | 3,684 | 3,846 | 0.14% | +162 |
| OceanFirst Financial Corp(OCFC) | 175,000 | 180,000 | +5,000 | 3,075 | 3,231 | 0.11% | +156 |
| LPL Financial Holdings Inc(LPLA) | 7,700 | 7,600 | -100 | 2,562 | 2,714 | 0.10% | +153 |
| Helmerich & Payne Inc(HP) | 22,000 | 22,000 | 0 | 486 | 631 | 0.02% | +145 |
| Walmart Inc(WMT) | 95,800 | 89,900 | -5,900 | 9,873 | 10,016 | 0.35% | +143 |
| Wintrust Financial Corp(WTFC) | 18,000 | 18,000 | 0 | 2,384 | 2,517 | 0.09% | +133 |
| Truist Financial Corp(TFC) | 36,500 | 36,500 | 0 | 1,669 | 1,796 | 0.06% | +127 |
| Target Corp(TGT) | 20,500 | 20,100 | -400 | 1,839 | 1,965 | 0.07% | +126 |
| Bank of America Corp | 150,800 | 143,700 | -7,100 | 7,780 | 7,904 | 0.28% | +124 |
| Exxon Mobil Corp | 55,212 | 52,612 | -2,600 | 6,225 | 6,331 | 0.22% | +106 |
| Citizens Financial Group Inc(CFG) | 9,000 | 10,000 | +1,000 | 478 | 584 | 0.02% | +106 |
| Capital One Financial Corp(COF) | 7,500 | 7,000 | -500 | 1,594 | 1,697 | 0.06% | +102 |
| Endava PLC(DAVA) | 0 | 15,334 | +15,334 | 0 | 97 | 0.00% | +97 |
| Algonquin Power & Utilities Corp | 145,064 | 141,064 | -4,000 | 779 | 868 | 0.03% | +89 |
| Northwestern Energy Group Inc(NWE) | 14,798 | 14,798 | 0 | 867 | 955 | 0.03% | +88 |
| Provident Financial Services Inc(PFS) | 185,000 | 185,000 | 0 | 3,567 | 3,654 | 0.13% | +87 |
| Old Rep Intl Corp(ORI) | 207,598 | 194,898 | -12,700 | 8,817 | 8,895 | 0.32% | +78 |
| Kearny Finl Corp MD(KRNY) | 0 | 10,000 | +10,000 | 0 | 74 | 0.00% | +74 |
| Eagle Bancorp Inc(EGBN) | 150,000 | 145,000 | -5,000 | 3,033 | 3,106 | 0.11% | +73 |