Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLD COM INC(GOLD) | 0 | 325,397 | +325,397 | 0 | 11,080 | 2.93% | +11,080 |
| LEGGETT & PLATT INC(LEG) | 0 | 953,080 | +953,080 | 0 | 10,484 | 2.77% | +10,484 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 640,822 | +640,822 | 0 | 10,375 | 2.74% | +10,375 |
| PEABODY ENERGY CORP(BTU) | 0 | 314,195 | +314,195 | 0 | 9,332 | 2.47% | +9,332 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 524,074 | +524,074 | 0 | 8,967 | 2.37% | +8,967 |
| FLUOR CORP NEW(FLR) | 0 | 188,599 | +188,599 | 0 | 7,474 | 1.98% | +7,474 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 386,812 | +386,812 | 0 | 7,396 | 1.95% | +7,396 |
| BLUELINX HLDGS INC | 78,186 | 167,196 | +89,010 | 5,714 | 10,271 | 2.71% | +4,557 |
| PROPETRO HLDG CORP(PUMP) | 1,129,914 | 1,074,554 | -55,360 | 5,921 | 10,219 | 2.70% | +4,298 |
| WEBSTER FINL CORP(WBS) | 0 | 63,290 | +63,290 | 0 | 3,983 | 1.05% | +3,983 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 57,087 | +57,087 | 0 | 3,945 | 1.04% | +3,945 |
| FIRST BUSEY CORP(BUSE) | 0 | 160,015 | +160,015 | 0 | 3,807 | 1.01% | +3,807 |
| EASTERN BANKSHARES INC(EBC) | 0 | 200,820 | +200,820 | 0 | 3,701 | 0.98% | +3,701 |
| ANYWHERE REAL ESTATE INC | 1,214,429 | 1,135,724 | -78,705 | 12,861 | 16,082 | 4.25% | +3,221 |
| LIBERTY ENERGY INC(LBRT) | 609,655 | 580,336 | -29,319 | 7,523 | 10,713 | 2.83% | +3,190 |
| ZUMIEZ INC | 412,501 | 394,558 | -17,943 | 8,089 | 10,278 | 2.72% | +2,189 |
| OSHKOSH CORP(OSK) | 54,966 | 73,618 | +18,652 | 7,129 | 9,249 | 2.44% | +2,120 |
| ALPHA METALLURGICAL RESOUR I | 63,789 | 60,601 | -3,188 | 10,467 | 12,113 | 3.20% | +1,646 |
| SANMINA CORPORATION(SANM) | 62,723 | 58,546 | -4,177 | 7,220 | 8,786 | 2.32% | +1,566 |
| LEAR CORP(LEA) | 84,821 | 87,815 | +2,994 | 8,534 | 10,064 | 2.66% | +1,530 |
| BLOOMIN BRANDS INC | 921,443 | 1,317,776 | +396,333 | 6,607 | 8,131 | 2.15% | +1,524 |
| RYERSON HLDG CORP(RYZ) | 374,431 | 392,634 | +18,203 | 8,559 | 9,879 | 2.61% | +1,319 |
| HOVNANIAN ENTERPRISES INC | 65,721 | 99,402 | +33,681 | 8,444 | 9,696 | 2.56% | +1,251 |
| TD SYNNEX CORPORATION(SNX) | 51,410 | 61,109 | +9,699 | 8,418 | 9,180 | 2.43% | +762 |
| ALLY FINL INC(ALLY) | 203,337 | 192,311 | -11,026 | 7,971 | 8,710 | 2.30% | +739 |
| METALLUS INC(MTUS) | 530,753 | 549,389 | +18,636 | 8,773 | 9,428 | 2.49% | +654 |
| WABASH NATL CORP | 792,813 | 978,330 | +185,517 | 7,825 | 8,463 | 2.24% | +637 |
| PBF ENERGY INC(PBF) | 327,550 | 386,834 | +59,284 | 9,882 | 10,491 | 2.77% | +609 |
| MAGNA INTL INC(MGA) | 218,081 | 202,374 | -15,707 | 10,333 | 10,787 | 2.85% | +454 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 1,043 | 1,271 | 0.34% | +228 |
| BUNGE GLOBAL SA(BG) | 90,837 | 84,549 | -6,288 | 7,381 | 7,532 | 1.99% | +151 |
| TERNIUM SA(TX) | 24,794 | 24,794 | 0 | 861 | 947 | 0.25% | +86 |
| ARCBEST CORP(ARCB) | 136,792 | 127,899 | -8,893 | 9,558 | 9,489 | 2.51% | -69 |
| METHODE ELECTRS INC | 1,033,223 | 1,158,777 | +125,554 | 7,801 | 7,694 | 2.03% | -107 |
| BORGWARNER INC | 234,487 | 223,757 | -10,730 | 10,308 | 10,082 | 2.67% | -226 |
| TITAN INTL INC ILL | 1,012,341 | 946,940 | -65,401 | 7,653 | 7,415 | 1.96% | -239 |
| ALASKA AIR GROUP INC | 140,002 | 132,291 | -7,711 | 6,969 | 6,654 | 1.76% | -315 |
| MANPOWERGROUP INC WIS(MAN) | 11,426 | 0 | -11,426 | 433 | 0 | — | -433 |
| INGLES MKTS INC(IMKTA) | 10,656 | 0 | -10,656 | 741 | 0 | — | -741 |
| BEST BUY INC(BBY) | 11,642 | 0 | -11,642 | 880 | 0 | — | -880 |
| AUTONATION INC(AN) | 51,996 | 49,335 | -2,661 | 11,375 | 10,187 | 2.69% | -1,188 |
| CLEARWATER PAPER CORP | 366,798 | 349,661 | -17,137 | 7,615 | 6,084 | 1.61% | -1,531 |
| LYFT INC(LYFT) | 546,294 | 512,994 | -33,300 | 12,024 | 9,937 | 2.63% | -2,087 |
| UNITED NAT FOODS INC(UNFI) | 364,818 | 339,796 | -25,022 | 13,724 | 11,441 | 3.02% | -2,284 |
| ADIENT PLC(ADNT) | 443,422 | 425,168 | -18,254 | 10,678 | 8,150 | 2.15% | -2,527 |
| SONIC AUTOMOTIVE INC(SAH) | 148,905 | 141,087 | -7,818 | 11,330 | 8,728 | 2.31% | -2,603 |
| ALBERTSONS COS INC | 339,227 | 0 | -339,227 | 5,940 | 0 | — | -5,940 |
| OWENS & MINOR INC NEW | 1,247,959 | 0 | -1,247,959 | 5,990 | 0 | — | -5,990 |
| DXC TECHNOLOGY CO(DXC) | 509,041 | 0 | -509,041 | 6,938 | 0 | — | -6,938 |
| MYR GROUP INC DEL(MYRG) | 39,966 | 0 | -39,966 | 8,314 | 0 | — | -8,314 |
| ASBURY AUTOMOTIVE GROUP INC | 34,636 | 0 | -34,636 | 8,467 | 0 | — | -8,467 |
| WORLD KINECT CORPORATION(WKC) | 329,213 | 0 | -329,213 | 8,543 | 0 | — | -8,543 |
| ARROW ELECTRS INC | 77,387 | 0 | -77,387 | 9,364 | 0 | — | -9,364 |
| PAR PAC HOLDINGS INC(PARR) | 548,683 | 274,134 | -274,549 | 19,434 | 9,633 | 2.55% | -9,801 |
| SOUTHWEST AIRLS CO(LUV) | 331,752 | 0 | -331,752 | 10,586 | 0 | — | -10,586 |
| CUSHMAN WAKEFIELD PLC(CWK) | 689,055 | 0 | -689,055 | 10,970 | 0 | — | -10,970 |
| HF SINCLAIR CORP(DINO) | 264,829 | 0 | -264,829 | 13,861 | 0 | — | -13,861 |
| DELEK US HLDGS INC NEW(DK) | 536,133 | 0 | -536,133 | 17,301 | 0 | — | -17,301 |