Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anywhere Real Estate Inc | 1,214,429 | 1,135,724 | -78,705 | $12.86M | $16.08M | 4.25% | +$3.22M |
| Alpha Metallurgical Resour I | 63,789 | 60,601 | -3,188 | $10.47M | $12.11M | 3.20% | +$1.65M |
| United Natural Foods, Inc.(UNFI) | 364,818 | 339,796 | -25,022 | $13.72M | $11.44M | 3.02% | -$2.28M |
| Gold.com, Inc.(GOLD) | 0 | 325,397 | +325,397 | $0 | $11.08M | 2.93% | +$11.08M |
| Magna International Inc.(MGA) | 218,081 | 202,374 | -15,707 | $10.33M | $10.79M | 2.85% | +$453.9K |
| Liberty Energy Inc.CL A(LBRT) | 609,655 | 580,336 | -29,319 | $7.52M | $10.71M | 2.83% | +$3.19M |
| PBF Energy Inc.CL A(PBF) | 327,550 | 386,834 | +59,284 | $9.88M | $10.49M | 2.77% | +$608.8K |
| Leggett & Platt Inc | 0 | 953,080 | +953,080 | $0 | $10.48M | 2.77% | +$10.48M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 640,822 | +640,822 | $0 | $10.37M | 2.74% | +$10.37M |
| Zumiez Inc.(ZUMZ) | 412,501 | 394,558 | -17,943 | $8.09M | $10.28M | 2.72% | +$2.19M |
| BlueLinx Holdings Inc.(BXC) | 78,186 | 167,196 | +89,010 | $5.71M | $10.27M | 2.71% | +$4.56M |
| ProPetro Holding Corp.(PUMP) | 1,129,914 | 1,074,554 | -55,360 | $5.92M | $10.22M | 2.70% | +$4.30M |
| AutoNation, Inc.(AN) | 51,996 | 49,335 | -2,661 | $11.38M | $10.19M | 2.69% | -$1.19M |
| Borgwarner Inc | 234,487 | 223,757 | -10,730 | $10.31M | $10.08M | 2.67% | -$225.6K |
| Lear Corporation(LEA) | 84,821 | 87,815 | +2,994 | $8.53M | $10.06M | 2.66% | +$1.53M |
| Lyft, Inc.CL A(LYFT) | 546,294 | 512,994 | -33,300 | $12.02M | $9.94M | 2.63% | -$2.09M |
| Ryerson Holding Corporation(RYZ) | 374,431 | 392,634 | +18,203 | $8.56M | $9.88M | 2.61% | +$1.32M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 65,721 | 99,402 | +33,681 | $8.44M | $9.70M | 2.56% | +$1.25M |
| Par Pacific Holdings, Inc.(PARR) | 548,683 | 274,134 | -274,549 | $19.43M | $9.63M | 2.55% | -$9.80M |
| ArcBest Corporation(ARCB) | 136,792 | 127,899 | -8,893 | $9.56M | $9.49M | 2.51% | -$68.8K |
| Metallus Inc.(MTUS) | 530,753 | 549,389 | +18,636 | $8.77M | $9.43M | 2.49% | +$654.2K |
| Peabody Energy Corporation(BTU) | 0 | 314,195 | +314,195 | $0 | $9.33M | 2.47% | +$9.33M |
| Oshkosh Corporation(OSK) | 54,966 | 73,618 | +18,652 | $7.13M | $9.25M | 2.44% | +$2.12M |
| TD SYNNEX Corporation(SNX) | 51,410 | 61,109 | +9,699 | $8.42M | $9.18M | 2.43% | +$762.0K |
| Fox Factory Holding Corp.(FOXF) | 0 | 524,074 | +524,074 | $0 | $8.97M | 2.37% | +$8.97M |
| Sanmina Corporation(SANM) | 62,723 | 58,546 | -4,177 | $7.22M | $8.79M | 2.32% | +$1.57M |
| Sonic Automotive, Inc.CL A(SAH) | 148,905 | 141,087 | -7,818 | $11.33M | $8.73M | 2.31% | -$2.60M |
| Ally Financial Inc.(ALLY) | 203,337 | 192,311 | -11,026 | $7.97M | $8.71M | 2.30% | +$739.0K |
| Wabash National Corporation(WNC) | 792,813 | 978,330 | +185,517 | $7.83M | $8.46M | 2.24% | +$637.5K |
| Adient plc(ADNT) | 443,422 | 425,168 | -18,254 | $10.68M | $8.15M | 2.15% | -$2.53M |
| Bloomin Brands Inc | 921,443 | 1,317,776 | +396,333 | $6.61M | $8.13M | 2.15% | +$1.52M |
| Methode Electronics, Inc.(MEI) | 1,033,223 | 1,158,777 | +125,554 | $7.80M | $7.69M | 2.03% | -$106.6K |
| Bunge Global SA(BG) | 90,837 | 84,549 | -6,288 | $7.38M | $7.53M | 1.99% | +$151.1K |
| Fluor Corporation(FLR) | 0 | 188,599 | +188,599 | $0 | $7.47M | 1.98% | +$7.47M |
| Titan International, Inc.(TWI) | 1,012,341 | 946,940 | -65,401 | $7.65M | $7.41M | 1.96% | -$238.8K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 386,812 | +386,812 | $0 | $7.40M | 1.95% | +$7.40M |
| Alaska Air Group Inc | 140,002 | 132,291 | -7,711 | $6.97M | $6.65M | 1.76% | -$315.1K |
| Clearwater Paper Corporation(CLW) | 366,798 | 349,661 | -17,137 | $7.61M | $6.08M | 1.61% | -$1.53M |
| Webster Finl Corp | 0 | 63,290 | +63,290 | $0 | $3.98M | 1.05% | +$3.98M |
| Prosperity Bancshares, Inc.(PB) | 0 | 57,087 | +57,087 | $0 | $3.95M | 1.04% | +$3.95M |
| First Busey Corporation(BUSE) | 0 | 160,015 | +160,015 | $0 | $3.81M | 1.01% | +$3.81M |
| Eastern Bankshares, Inc.(EBC) | 0 | 200,820 | +200,820 | $0 | $3.70M | 0.98% | +$3.70M |
| Seaboard Corporation(SEB) | 286 | 286 | 0 | $1.04M | $1.27M | 0.34% | +$228.2K |
| Ternium S.A.ADS(TX) | 24,794 | 24,794 | 0 | $861.1K | $946.9K | 0.25% | +$85.8K |
| Albertsons Cos Inc | 339,227 | 0 | -339,227 | $5.94M | $0 | — | -$5.94M |
| Arrow Electrs Inc | 77,387 | 0 | -77,387 | $9.36M | $0 | — | -$9.36M |
| Asbury Automotive Group Inc | 34,636 | 0 | -34,636 | $8.47M | $0 | — | -$8.47M |
| Best Buy Co., Inc.(BBY) | 11,642 | 0 | -11,642 | $880.4K | $0 | — | -$880.4K |
| Cushman & Wakefield LimitedSHS(CWK) | 689,055 | 0 | -689,055 | $10.97M | $0 | — | -$10.97M |
| Delek US Holdings, Inc.(DK) | 536,133 | 0 | -536,133 | $17.30M | $0 | — | -$17.30M |
| DXC Technology Company(DXC) | 509,041 | 0 | -509,041 | $6.94M | $0 | — | -$6.94M |
| HF Sinclair Corporation(DINO) | 264,829 | 0 | -264,829 | $13.86M | $0 | — | -$13.86M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 10,656 | 0 | -10,656 | $741.2K | $0 | — | -$741.2K |
| ManpowerGroup Inc.(MAN) | 11,426 | 0 | -11,426 | $433.0K | $0 | — | -$433.0K |
| MYR Group Inc.(MYRG) | 39,966 | 0 | -39,966 | $8.31M | $0 | — | -$8.31M |
| Accendra Health, Inc.(ACH) | 1,247,959 | 0 | -1,247,959 | $5.99M | $0 | — | -$5.99M |
| Southwest Airlines Co.(LUV) | 331,752 | 0 | -331,752 | $10.59M | $0 | — | -$10.59M |
| World Kinect Corporation(WKC) | 329,213 | 0 | -329,213 | $8.54M | $0 | — | -$8.54M |