Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,105,758 | 3,403,710 | +297,952 | $289.61M | $306.44M | 3.36% | +$16.82M |
| White Mountains Insurance Grou COM | 109,588 | 120,880 | +11,292 | $183.18M | $251.19M | 2.76% | +$68.01M |
| Lithia Motors, Inc.(LAD) | 556,049 | 742,677 | +186,628 | $175.71M | $246.81M | 2.71% | +$71.10M |
| Berkshire Hathaway Inc. Class | 399,837 | 447,921 | +48,084 | $201.01M | $225.15M | 2.47% | +$24.13M |
| McGrath RentCorp(MGRC) | 2,066,555 | 2,131,121 | +64,566 | $242.41M | $223.62M | 2.45% | -$18.79M |
| Murphy USA Inc.(MUSA) | 498,241 | 506,214 | +7,973 | $193.45M | $204.27M | 2.24% | +$10.82M |
| CoreCivic, Inc.(CXW) | 8,691,132 | 8,978,240 | +287,108 | $176.86M | $171.57M | 1.88% | -$5.29M |
| Assured Guaranty Ltd.(AGO) | 1,843,552 | 1,885,863 | +42,311 | $156.06M | $169.48M | 1.86% | +$13.43M |
| UniFirst Corporation(UNF) | 789,490 | 865,014 | +75,524 | $131.99M | $166.86M | 1.83% | +$34.87M |
| Amrize Ltd(AMRZ) | 2,285,994 | 2,883,536 | +597,542 | $110.94M | $155.94M | 1.71% | +$45.00M |
| GXO Logistics, Inc.(GXO) | 3,000,590 | 2,942,811 | -57,779 | $158.70M | $154.91M | 1.70% | -$3.79M |
| Genworth Financial, Inc.(GNW) | 16,558,334 | 16,396,056 | -162,278 | $147.37M | $148.06M | 1.62% | +$687.2K |
| ePlus inc.(PLUS) | 1,622,959 | 1,616,749 | -6,210 | $115.25M | $141.79M | 1.56% | +$26.54M |
| CACI International Inc(CACI) | 461,124 | 251,387 | -209,737 | $230.00M | $133.94M | 1.47% | -$96.06M |
| Ares Management Corporation(ARES) | 1,981 | 807,300 | +805,319 | $316.7K | $130.48M | 1.43% | +$130.17M |
| Mid-America Apartment Communities, Inc.(MAA) | 869,873 | 937,860 | +67,987 | $121.55M | $130.28M | 1.43% | +$8.73M |
| The Cooper Companies, Inc.(COO) | 1,566,764 | 1,582,867 | +16,103 | $107.42M | $129.73M | 1.42% | +$22.31M |
| CRH public limited company ORD | 1,475,444 | 1,036,775 | -438,669 | $176.91M | $129.39M | 1.42% | -$47.52M |
| Vontier Corporation(VNT) | 3,092,514 | 3,298,671 | +206,157 | $129.79M | $122.64M | 1.35% | -$7.15M |
| First Citizens BancShares, Inc.(FCNCA) | 8,220 | 55,402 | +47,182 | $14.71M | $118.90M | 1.30% | +$104.20M |
| GE HealthCare Technologies Inc.(GEHC) | 1,955,250 | 1,410,848 | -544,402 | $146.84M | $115.72M | 1.27% | -$31.12M |
| WEX Inc.(WEX) | 788,041 | 776,008 | -12,033 | $124.14M | $115.61M | 1.27% | -$8.53M |
| Union Pacific Corporation(UNP) | 37,332 | 490,254 | +452,922 | $8.82M | $113.41M | 1.24% | +$104.58M |
| Axis Capital Holdings Limited SHS | 1,371,347 | 1,051,961 | -319,386 | $131.38M | $112.65M | 1.24% | -$18.72M |
| AptarGroup, Inc. | 0 | 917,670 | +917,670 | $0 | $111.92M | 1.23% | +$111.92M |
| Willis Towers Watson Public Limited Company(WTW) | 489,660 | 340,513 | -149,147 | $169.15M | $111.89M | 1.23% | -$57.26M |
| The Kroger Co.(KR) | 1,269,614 | 1,761,155 | +491,541 | $85.58M | $110.04M | 1.21% | +$24.45M |
| Carlisle Companies Incorporated(CSL) | 256,658 | 330,729 | +74,071 | $84.43M | $105.79M | 1.16% | +$21.36M |
| Smith & Nephew plc(SNN) | 2,784,718 | 3,169,644 | +384,926 | $101.06M | $104.00M | 1.14% | +$2.94M |
| Labcorp Holdings Inc.(LH) | 359,982 | 408,256 | +48,274 | $103.34M | $102.42M | 1.12% | -$913.2K |
| The Progressive Corporation(PGR) | 414,138 | 441,224 | +27,086 | $102.27M | $100.48M | 1.10% | -$1.80M |
| ICU Medical, Inc.(ICUI) | 651,156 | 650,872 | -284 | $78.11M | $92.86M | 1.02% | +$14.75M |
| MDU Resources Group, Inc.(MDU) | 5,289,982 | 4,707,042 | -582,940 | $94.21M | $91.88M | 1.01% | -$2.33M |
| Delta Air Lines, Inc.(DAL) | 293,271 | 1,288,956 | +995,685 | $16.64M | $89.45M | 0.98% | +$72.81M |
| Haemonetics Corporation(HAE) | 1,654,790 | 1,102,140 | -552,650 | $80.65M | $88.34M | 0.97% | +$7.68M |
| PriceSmart, Inc.(PSMT) | 724,161 | 719,400 | -4,761 | $87.76M | $88.25M | 0.97% | +$487.7K |
| ICON Public Limited Company(ICLR) | 305,553 | 475,413 | +169,860 | $53.47M | $86.63M | 0.95% | +$33.16M |
| Deere & Company(DE) | 118,133 | 183,258 | +65,125 | $54.02M | $85.32M | 0.94% | +$31.30M |
| Becton, Dickinson and Company(BDX) | 390,952 | 436,863 | +45,911 | $73.17M | $84.78M | 0.93% | +$11.61M |
| NorthWestern Energy Group, Inc.(NWE) | 2,291,490 | 1,263,967 | -1,027,523 | $134.30M | $81.58M | 0.89% | -$52.73M |
| UFP Industries, Inc.(UFPI) | 536,105 | 879,935 | +343,830 | $50.12M | $80.12M | 0.88% | +$30.00M |
| Brookfield Corporation(BN) | 1,293,145 | 1,704,456 | +411,311 | $88.68M | $78.22M | 0.86% | -$10.47M |
| Delek US Holdings, Inc.(DK) | 3,408,859 | 2,547,919 | -860,940 | $110.00M | $75.57M | 0.83% | -$34.43M |
| United Parks & Resorts Inc.(PRKS) | 1,981,957 | 2,056,349 | +74,392 | $102.47M | $74.65M | 0.82% | -$27.82M |
| Southwest Gas Holdings, Inc.(SWX) | 1,104,198 | 927,263 | -176,935 | $86.50M | $74.20M | 0.81% | -$12.30M |
| Maximus, Inc.(MMS) | 244,936 | 823,262 | +578,326 | $22.38M | $71.06M | 0.78% | +$48.68M |
| Dole plc(DOLE) | 4,091,634 | 4,617,435 | +525,801 | $54.99M | $69.22M | 0.76% | +$14.22M |
| Ingles Markets, Incorporated(IMKTA) | 984,296 | 1,007,275 | +22,979 | $68.47M | $69.05M | 0.76% | +$581.1K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 1,962,811 | 2,032,605 | +69,794 | $71.01M | $68.46M | 0.75% | -$2.56M |
| Lockheed Martin Corporation(LMT) | 0 | 140,791 | +140,791 | $0 | $68.10M | 0.75% | +$68.10M |
| Vail Resorts, Inc.(MTN) | 368,670 | 508,498 | +139,828 | $55.14M | $67.53M | 0.74% | +$12.39M |
| Verra Mobility Corporation(VRRM) | 551,150 | 2,984,760 | +2,433,610 | $13.61M | $66.89M | 0.73% | +$53.28M |
| Permian Resources Corporation(PR) | 4,755,115 | 4,681,795 | -73,320 | $60.87M | $65.69M | 0.72% | +$4.82M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 969,490 | +969,490 | $0 | $65.33M | 0.72% | +$65.33M |
| Rentokil Initial plc(RTO) | 2,707,132 | 2,180,514 | -526,618 | $68.36M | $64.24M | 0.70% | -$4.12M |
| Titan America SA COMMON SHARES | 3,727,710 | 3,856,334 | +128,624 | $55.69M | $63.55M | 0.70% | +$7.86M |
| Paycom Software, Inc.(PAYC) | 67,433 | 392,403 | +324,970 | $14.04M | $62.53M | 0.69% | +$48.50M |
| Restaurant Brands International Inc.(QSR) | 1,458,999 | 863,570 | -595,429 | $93.58M | $58.92M | 0.65% | -$34.66M |
| CNH Industrial NV SHS | 6,170,837 | 6,371,476 | +200,639 | $66.95M | $58.75M | 0.64% | -$8.21M |
| Cannae Holdings, Inc.(CNNE) | 4,262,988 | 3,600,455 | -662,533 | $78.06M | $56.64M | 0.62% | -$21.42M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,112,436 | +2,112,436 | $0 | $56.47M | 0.62% | +$56.47M |
| Hub Group, Inc.(HUBG) | 1,239,020 | 1,320,784 | +81,764 | $42.67M | $56.28M | 0.62% | +$13.61M |
| Huntington Ingalls Industries, Inc.(HII) | 206,297 | 162,712 | -43,585 | $59.39M | $55.33M | 0.61% | -$4.06M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 906,366 | +906,366 | $0 | $53.87M | 0.59% | +$53.87M |
| WillScot Holdings Corporation(WSC) | 2,867,692 | 2,859,436 | -8,256 | $60.54M | $53.84M | 0.59% | -$6.69M |
| Armstrong World Industries, Inc.(AWI) | 319,581 | 279,934 | -39,647 | $62.64M | $53.50M | 0.59% | -$9.15M |
| WESCO International, Inc.(WCC) | 572,357 | 217,473 | -354,884 | $121.05M | $53.20M | 0.58% | -$67.85M |
| SS&C Technologies Holdings, Inc.(SSNC) | 593,247 | 582,929 | -10,318 | $52.66M | $50.96M | 0.56% | -$1.70M |
| Ridgepost Capital, Inc(RPC) | 5,052,060 | 5,138,918 | +86,858 | $54.97M | $50.41M | 0.55% | -$4.55M |
| Tripadvisor, Inc.(TRIP) | 3,392,559 | 3,448,718 | +56,159 | $55.16M | $50.21M | 0.55% | -$4.95M |
| Asbury Automotive Group, Inc. | 200,162 | 211,054 | +10,892 | $48.93M | $49.08M | 0.54% | +$146.8K |
| Science Applications International Corporation(SAIC) | 332,239 | 479,677 | +147,438 | $33.01M | $48.28M | 0.53% | +$15.27M |
| KKR & Co. Inc.(KKR) | 466,701 | 375,494 | -91,207 | $60.65M | $47.87M | 0.53% | -$12.78M |
| TXNM Energy, Inc.(TXNM) | 1,246,202 | 811,032 | -435,170 | $70.47M | $47.75M | 0.52% | -$22.72M |
| Lennar Corporation(LEN) | 418,510 | 461,696 | +43,186 | $52.75M | $47.46M | 0.52% | -$5.29M |
| Nomad Foods Limited(NOMD) | 3,814,106 | 3,642,529 | -171,577 | $50.16M | $45.57M | 0.50% | -$4.59M |
| TD SYNNEX Corporation(SNX) | 303,609 | 294,112 | -9,497 | $49.72M | $44.18M | 0.48% | -$5.53M |
| LKQ Corporation(LKQ) | 1,809,771 | 1,445,000 | -364,771 | $55.27M | $43.64M | 0.48% | -$11.63M |
| Howard Hughes Holdings Inc.(HHH) | 602,499 | 521,477 | -81,022 | $49.51M | $41.60M | 0.46% | -$7.91M |
| Embecta Corp.(EMBC) | 3,245,207 | 3,416,401 | +171,194 | $45.79M | $40.59M | 0.45% | -$5.20M |
| CNA Financial Corporation(CNA) | 863,821 | 843,719 | -20,102 | $40.13M | $40.28M | 0.44% | +$146.0K |
| LGI Homes, Inc.(LGIH) | 912,709 | 931,391 | +18,682 | $47.20M | $40.01M | 0.44% | -$7.18M |
| Casey's General Stores, Inc.(CASY) | 74,696 | 71,976 | -2,720 | $42.23M | $39.78M | 0.44% | -$2.45M |
| Enovis Corporation(ENOV) | 1,440,988 | 1,487,277 | +46,289 | $43.72M | $39.62M | 0.43% | -$4.10M |
| Owens Corning(OC) | 337,923 | 348,116 | +10,193 | $47.80M | $38.96M | 0.43% | -$8.84M |
| Yelp Inc.(YELP) | 1,145,862 | 1,161,711 | +15,849 | $35.75M | $35.30M | 0.39% | -$446.5K |
| The Simply Good Foods Company(SMPL) | 0 | 1,586,490 | +1,586,490 | $0 | $31.86M | 0.35% | +$31.86M |
| HF Sinclair Corporation(DINO) | 771,625 | 688,431 | -83,194 | $40.39M | $31.72M | 0.35% | -$8.66M |
| Janus International Group, Inc.(JBI) | 4,472,928 | 4,567,960 | +95,032 | $44.15M | $29.87M | 0.33% | -$14.27M |
| Unilever PLC(UL) | 0 | 452,487 | +452,487 | $0 | $29.59M | 0.32% | +$29.59M |
| EVERTEC, Inc.(EVTC) | 1,816,598 | 980,239 | -836,359 | $61.36M | $28.52M | 0.31% | -$32.85M |
| Ingram Micro Holding Corporation(INGM) | 712,543 | 1,332,690 | +620,147 | $15.31M | $28.44M | 0.31% | +$13.13M |
| Insperity, Inc.(NSP) | 764,813 | 729,239 | -35,574 | $37.63M | $28.24M | 0.31% | -$9.39M |
| NCR Voyix Corporation | 2,537,500 | 2,598,320 | +60,820 | $31.85M | $26.50M | 0.29% | -$5.34M |
| Simpson Manufacturing Co., Inc.(SSD) | 73,650 | 138,126 | +64,476 | $12.33M | $22.30M | 0.24% | +$9.97M |
| Warrior Met Coal, Inc.(HCC) | 968,181 | 248,815 | -719,366 | $61.62M | $21.94M | 0.24% | -$39.68M |
| Booz Allen Hamilton Holding Co | 272,899 | 257,099 | -15,800 | $27.28M | $21.69M | 0.24% | -$5.59M |
| The Williams Companies, Inc.(WMB) | 371,119 | 358,505 | -12,614 | $23.51M | $21.55M | 0.24% | -$1.96M |
| Diageo plc(DEO) | 264,333 | 240,805 | -23,528 | $25.23M | $20.77M | 0.23% | -$4.45M |
| Royalty Pharma plc(RPRX) | 539,013 | 518,654 | -20,359 | $19.02M | $20.04M | 0.22% | +$1.02M |