Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wintrust Financial Corporation(WTFC) | 123,606 | 123,314 | -292 | $16.37M | $17.24M | 2.24% | +$871.4K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,285,784 | 1,282,974 | -2,810 | $12.87M | $16.17M | 2.10% | +$3.29M |
| Nexstar Media Group, Inc.(NXST) | 76,374 | 76,193 | -181 | $15.10M | $15.47M | 2.01% | +$368.8K |
| SkyWest, Inc.(SKYW) | 140,198 | 139,856 | -342 | $14.11M | $14.04M | 1.83% | -$63.8K |
| Columbia Banking System, Inc.(COLB) | 477,599 | 476,456 | -1,143 | $12.29M | $13.32M | 1.73% | +$1.02M |
| Covista Inc.(CVSA) | 126,445 | 126,132 | -313 | $19.53M | $13.05M | 1.70% | -$6.48M |
| Ameris Bancorp(ABCB) | 175,157 | 174,733 | -424 | $12.84M | $12.98M | 1.69% | +$136.7K |
| StoneX Group Inc.(SNEX) | 136,537 | 136,202 | -335 | $13.78M | $12.96M | 1.69% | -$822.4K |
| Preferred Bank(PFBC) | 130,190 | 129,878 | -312 | $11.77M | $12.26M | 1.59% | +$496.5K |
| Hecla Mining Company(HL) | 625,283 | 623,842 | -1,441 | $7.57M | $11.97M | 1.56% | +$4.41M |
| Pathward Financial, Inc.(CASH) | 166,760 | 166,353 | -407 | $12.34M | $11.81M | 1.54% | -$530.8K |
| MKS Inc.(MKSI) | 73,542 | 73,365 | -177 | $9.10M | $11.72M | 1.52% | +$2.62M |
| White Mtns Ins Group Ltd COM | 5,505 | 5,491 | -14 | $9.20M | $11.41M | 1.48% | +$2.21M |
| TTM Technologies, Inc.(TTMI) | 254,937 | 165,357 | -89,580 | $14.68M | $11.41M | 1.48% | -$3.27M |
| Sanmina Corporation(SANM) | 106,554 | 74,346 | -32,208 | $12.27M | $11.16M | 1.45% | -$1.11M |
| Ducommun Incorporated(DCO) | 115,116 | 114,834 | -282 | $11.07M | $10.92M | 1.42% | -$141.9K |
| Aar Corp | 130,012 | 129,689 | -323 | $11.66M | $10.74M | 1.40% | -$921.2K |
| F.N.B. Corporation(FNB) | 627,439 | 625,940 | -1,499 | $10.11M | $10.70M | 1.39% | +$595.5K |
| Black Hills Corp | 174,660 | 154,041 | -20,619 | $10.76M | $10.69M | 1.39% | -$63.8K |
| Terreno Realty Corporation(TRNO) | 117,330 | 180,452 | +63,122 | $6.66M | $10.59M | 1.38% | +$3.94M |
| First Merchants Corporation(FRME) | 272,129 | 271,481 | -648 | $10.26M | $10.18M | 1.32% | -$84.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 112,307 | 112,035 | -272 | $9.49M | $10.14M | 1.32% | +$650.3K |
| OneMain Holdings, Inc.(OMF) | 134,040 | 133,708 | -332 | $7.57M | $9.03M | 1.17% | +$1.46M |
| Ryder System, Inc.(R) | 45,050 | 44,940 | -110 | $8.50M | $8.60M | 1.12% | +$102.8K |
| National Energy Services ReuSHS SHS | 0 | 530,741 | +530,741 | $0 | $8.31M | 1.08% | +$8.31M |
| Centerspace(CSR) | 124,509 | 123,999 | -510 | $7.33M | $8.27M | 1.08% | +$939.6K |
| Old National Bancorp(ONB) | 370,824 | 369,924 | -900 | $8.14M | $8.25M | 1.07% | +$113.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 86,375 | 86,168 | -207 | $7.74M | $8.15M | 1.06% | +$414.9K |
| Ralliant Corporation(RAL) | 86,713 | 157,116 | +70,403 | $3.79M | $8.00M | 1.04% | +$4.21M |
| Otter Tail Corporation(OTTR) | 97,913 | 97,678 | -235 | $8.03M | $7.89M | 1.03% | -$132.6K |
| Rev Group Inc | 129,951 | 129,639 | -312 | $7.36M | $7.88M | 1.03% | +$519.0K |
| AngioDynamics, Inc.(ANGO) | 607,824 | 606,273 | -1,551 | $6.79M | $7.78M | 1.01% | +$995.2K |
| Primoris Services Corporation(PRIM) | 139,565 | 62,478 | -77,087 | $19.17M | $7.76M | 1.01% | -$11.41M |
| Materion Corporation(MTRN) | 62,477 | 62,326 | -151 | $7.55M | $7.75M | 1.01% | +$200.5K |
| TXNM Energy, Inc.(TXNM) | 127,951 | 128,758 | +807 | $7.24M | $7.58M | 0.99% | +$345.6K |
| Alerus Financial Corporation(ALRS) | 165,370 | 334,357 | +168,987 | $3.66M | $7.53M | 0.98% | +$3.87M |
| The Timken Company(TKR) | 49,096 | 88,967 | +39,871 | $3.69M | $7.48M | 0.97% | +$3.79M |
| Herc Holdings Inc.(HRI) | 44,090 | 49,869 | +5,779 | $5.14M | $7.40M | 0.96% | +$2.26M |
| Carpenter Technology Corporation(CRS) | 23,206 | 23,147 | -59 | $5.70M | $7.29M | 0.95% | +$1.59M |
| Agree Rlty Corp | 101,174 | 100,932 | -242 | $7.19M | $7.27M | 0.95% | +$82.7K |
| Enterprise Financial Services Corp(EFSC) | 133,827 | 133,505 | -322 | $7.76M | $7.21M | 0.94% | -$550.0K |
| Pediatrix Medical Group, Inc.(MD) | 232,223 | 335,551 | +103,328 | $3.89M | $7.18M | 0.93% | +$3.29M |
| IDACORP, Inc.(IDA) | 0 | 56,662 | +56,662 | $0 | $7.17M | 0.93% | +$7.17M |
| Banner Corporation(BANR) | 113,668 | 113,401 | -267 | $7.45M | $7.11M | 0.92% | -$339.5K |
| National Fuel Gas Company(NFG) | 0 | 88,511 | +88,511 | $0 | $7.09M | 0.92% | +$7.09M |
| G-III Apparel Group, Ltd.(GIII) | 137,909 | 244,406 | +106,497 | $3.67M | $7.08M | 0.92% | +$3.41M |
| Sonic Automotive, Inc.CL A(SAH) | 112,521 | 112,246 | -275 | $8.56M | $6.94M | 0.90% | -$1.62M |
| Enpro Inc.(NPO) | 31,314 | 31,240 | -74 | $7.08M | $6.69M | 0.87% | -$387.5K |
| Chord Energy Corporation(CHRD) | 59,797 | 72,153 | +12,356 | $5.94M | $6.69M | 0.87% | +$746.6K |
| Tri Pointe Homes Inc COM | 211,282 | 210,798 | -484 | $7.18M | $6.63M | 0.86% | -$543.4K |
| Kite Realty Group Trust(KRG) | 275,881 | 275,239 | -642 | $6.15M | $6.60M | 0.86% | +$445.3K |
| ADT Inc.(ADT) | 815,071 | 813,131 | -1,940 | $7.10M | $6.56M | 0.85% | -$537.3K |
| Community Healthcare Trust Incorporated(CHCT) | 400,027 | 398,893 | -1,134 | $6.12M | $6.55M | 0.85% | +$429.4K |
| Antero Midstream Corporation(AM) | 366,658 | 365,743 | -915 | $7.13M | $6.51M | 0.85% | -$621.3K |
| Kontoor Brands, Inc.(KTB) | 104,715 | 104,479 | -236 | $8.35M | $6.38M | 0.83% | -$1.97M |
| Verra Mobility CorporationCL A(VRRM) | 282,252 | 281,618 | -634 | $6.97M | $6.31M | 0.82% | -$660.6K |
| Cleveland-Cliffs Inc.(CLF) | 322,994 | 474,862 | +151,868 | $3.94M | $6.31M | 0.82% | +$2.37M |
| Independence Realty Trust, Inc.(IRT) | 361,438 | 360,359 | -1,079 | $5.92M | $6.30M | 0.82% | +$375.1K |
| Bgc Group IncCL A | 704,578 | 702,819 | -1,759 | $6.67M | $6.28M | 0.82% | -$389.1K |
| AbbVie Inc.(ABBV) | 26,239 | 26,239 | 0 | $6.08M | $6.00M | 0.78% | -$80.0K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 266,754 | 266,299 | -455 | $6.37M | $5.83M | 0.76% | -$538.1K |
| Penguin Solutions, Inc.(PENG) | 296,312 | 295,583 | -729 | $7.79M | $5.78M | 0.75% | -$2.01M |
| Belden Inc | 45,294 | 45,185 | -109 | $5.45M | $5.27M | 0.68% | -$181.2K |
| Ladder Capital CorpCL A(LADR) | 475,821 | 474,719 | -1,102 | $5.19M | $5.22M | 0.68% | +$26.0K |
| Cal-Maine Foods, Inc.(CALM) | 64,641 | 64,472 | -169 | $6.08M | $5.13M | 0.67% | -$952.7K |
| UMB Financial Corporation(UMBF) | 43,508 | 43,404 | -104 | $5.15M | $4.99M | 0.65% | -$156.0K |
| SL Green Realty Corp.(SLG) | 107,671 | 107,332 | -339 | $6.44M | $4.92M | 0.64% | -$1.52M |
| Urban Outfitters, Inc.(URBN) | 65,244 | 65,100 | -144 | $4.66M | $4.90M | 0.64% | +$239.0K |
| Sotera Health Company(SHC) | 277,765 | 277,139 | -626 | $4.37M | $4.89M | 0.64% | +$519.5K |
| QuidelOrtho Corporation(QDEL) | 116,665 | 170,018 | +53,353 | $3.44M | $4.86M | 0.63% | +$1.42M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 116,907 | 116,636 | -271 | $5.07M | $4.75M | 0.62% | -$322.0K |
| Perimeter Solutions, Inc.(PRM) | 166,418 | 165,987 | -431 | $3.73M | $4.57M | 0.59% | +$843.5K |
| Range Resources Corporation(RRC) | 164,816 | 127,167 | -37,649 | $6.20M | $4.48M | 0.58% | -$1.72M |
| Option Care Health, Inc.(OPCH) | 0 | 130,667 | +130,667 | $0 | $4.16M | 0.54% | +$4.16M |
| Elanco Animal Health Incorporated(ELAN) | 219,959 | 182,755 | -37,204 | $4.43M | $4.14M | 0.54% | -$294.2K |
| MDU Resources Group, Inc.(MDU) | 0 | 210,150 | +210,150 | $0 | $4.10M | 0.53% | +$4.10M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 81,320 | +81,320 | $0 | $4.04M | 0.53% | +$4.04M |
| LSI Industries Inc.(LYTS) | 220,297 | 219,779 | -518 | $5.20M | $4.03M | 0.52% | -$1.17M |
| La-Z-Boy Incorporated(LZB) | 108,131 | 107,885 | -246 | $3.71M | $4.02M | 0.52% | +$309.8K |
| Coastal Financial Corporation(CCB) | 0 | 34,453 | +34,453 | $0 | $3.95M | 0.51% | +$3.95M |
| Bel Fuse IncCL B | 0 | 23,091 | +23,091 | $0 | $3.92M | 0.51% | +$3.92M |
| H.B. Fuller Company(FUL) | 64,985 | 64,839 | -146 | $3.85M | $3.86M | 0.50% | +$3.0K |
| Spire Inc.(SR) | 0 | 45,903 | +45,903 | $0 | $3.80M | 0.49% | +$3.80M |
| Pacira BioSciences, Inc.(PCRX) | 146,903 | 146,535 | -368 | $3.79M | $3.79M | 0.49% | +$6.6K |
| Viavi Solutions Inc.(VIAV) | 0 | 211,672 | +211,672 | $0 | $3.77M | 0.49% | +$3.77M |
| Concentra Group Holdings Parent, Inc.(CON) | 158,082 | 190,328 | +32,246 | $3.31M | $3.75M | 0.49% | +$437.0K |
| Kyndryl Holdings, Inc.(KD) | 212,512 | 141,023 | -71,489 | $6.38M | $3.75M | 0.49% | -$2.64M |
| Atlantic Union Bankshares Corporation(AUB) | 106,159 | 105,897 | -262 | $3.75M | $3.74M | 0.49% | -$8.2K |
| The Macerich Company(MAC) | 202,714 | 202,221 | -493 | $3.69M | $3.73M | 0.49% | +$43.6K |
| Boot Barn Hldgs Inc | 20,886 | 20,836 | -50 | $3.46M | $3.68M | 0.48% | +$215.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 0 | 49,812 | +49,812 | $0 | $3.67M | 0.48% | +$3.67M |
| J&J Snack Foods Corp.(JJSF) | 0 | 40,358 | +40,358 | $0 | $3.65M | 0.47% | +$3.65M |
| Commercial Bancgroup, Inc.(CBK) | 0 | 146,869 | +146,869 | $0 | $3.61M | 0.47% | +$3.61M |
| Treehouse Foods Inc | 293,856 | 149,718 | -144,138 | $5.94M | $3.53M | 0.46% | -$2.41M |
| Griffon Corporation(GFF) | 48,019 | 47,906 | -113 | $3.66M | $3.53M | 0.46% | -$128.4K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 117,686 | +117,686 | $0 | $3.52M | 0.46% | +$3.52M |
| MiMedx Group, Inc.(MDXG) | 420,954 | 492,991 | +72,037 | $2.94M | $3.34M | 0.43% | +$399.3K |
| Chesapeake Utilities Corporation(CPK) | 0 | 26,559 | +26,559 | $0 | $3.31M | 0.43% | +$3.31M |
| M/I Homes, Inc.(MHO) | 25,541 | 25,484 | -57 | $3.69M | $3.26M | 0.42% | -$428.5K |
| Cousins Properties Incorporated(CUZ) | 116,427 | 116,155 | -272 | $3.37M | $2.99M | 0.39% | -$374.9K |