Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tactile Systems Technology, Inc.(TCMD) | 82,585 | 82,585 | 0 | $1.14M | $2.39M | 1.36% | +$1.25M |
| Victorias Secret & Co.(VSXY) | 42,063 | 42,063 | 0 | $1.14M | $2.28M | 1.29% | +$1.14M |
| American Eagle Outfitters In | 83,366 | 83,366 | 0 | $1.43M | $2.20M | 1.25% | +$772.0K |
| Kohl's Corporation(KSS) | 87,441 | 87,441 | 0 | $1.34M | $1.78M | 1.01% | +$440.7K |
| Century Aluminum Company(CENX) | 43,479 | 43,479 | 0 | $1.28M | $1.70M | 0.97% | +$427.0K |
| Amkor Technology Inc | 38,654 | 38,654 | 0 | $1.10M | $1.53M | 0.87% | +$428.3K |
| Macy's, Inc.(M) | 66,501 | 66,501 | 0 | $1.19M | $1.47M | 0.83% | +$274.0K |
| Alpha Metallurgical Resour I | 7,183 | 7,183 | 0 | $1.18M | $1.44M | 0.81% | +$257.1K |
| Photronics, Inc.(PLAB) | 42,649 | 42,649 | 0 | $978.8K | $1.36M | 0.77% | +$386.0K |
| Steven Madden, Ltd.(SHOO) | 32,507 | 32,507 | 0 | $1.09M | $1.35M | 0.77% | +$265.3K |
| Mativ Holdings, Inc.(MATV) | 110,990 | 110,990 | 0 | $1.26M | $1.35M | 0.77% | +$93.2K |
| Pediatrix Medical Group, Inc.(MD) | 62,840 | 62,840 | 0 | $1.05M | $1.34M | 0.76% | +$291.6K |
| Seaboard Corporation(SEB) | 284 | 284 | 0 | $1.04M | $1.26M | 0.72% | +$226.6K |
| Liberty Energy Inc.CL A(LBRT) | 67,918 | 67,918 | 0 | $838.1K | $1.25M | 0.71% | +$415.7K |
| NWPX Infrastructure, Inc.(NWPX) | 19,894 | 19,894 | 0 | $1.05M | $1.24M | 0.71% | +$190.2K |
| ProPetro Holding Corp.(PUMP) | 129,749 | 129,749 | 0 | $679.9K | $1.23M | 0.70% | +$554.0K |
| Abercrombie & Fitch CoCL A | 9,611 | 9,611 | 0 | $822.2K | $1.21M | 0.69% | +$387.5K |
| Collegium Pharmaceutical, Inc.(COLL) | 25,748 | 25,748 | 0 | $900.9K | $1.19M | 0.68% | +$291.2K |
| Nutex Health Inc.(NUTX) | 7,240 | 7,240 | 0 | $748.0K | $1.19M | 0.68% | +$443.8K |
| Andersons Inc | 22,099 | 22,099 | 0 | $879.8K | $1.18M | 0.67% | +$295.2K |
| Kimball Electronics, Inc.(KE) | 42,206 | 42,206 | 0 | $1.26M | $1.17M | 0.67% | -$86.1K |
| Nature's Sunshine Products, Inc.(NATR) | 54,305 | 54,305 | 0 | $842.8K | $1.17M | 0.67% | +$329.1K |
| Dana Incorporated(DAN) | 49,183 | 49,183 | 0 | $985.6K | $1.17M | 0.66% | +$183.0K |
| Weatherford International plc(WFRD) | 14,815 | 14,815 | 0 | $1.01M | $1.16M | 0.66% | +$145.6K |
| Varex Imaging Corporation(VREX) | 99,431 | 99,431 | 0 | $1.23M | $1.16M | 0.66% | -$74.6K |
| Deluxe Corporation(DLX) | 50,208 | 50,208 | 0 | $972.0K | $1.12M | 0.64% | +$149.1K |
| Commercial Metals Company(CMC) | 16,062 | 16,062 | 0 | $920.0K | $1.11M | 0.63% | +$191.8K |
| Franklin Financial Services Corporation(FRAF) | 21,736 | 21,736 | 0 | $999.9K | $1.09M | 0.62% | +$91.3K |
| Dine Brands Global, Inc.(DIN) | 33,871 | 33,871 | 0 | $837.3K | $1.09M | 0.62% | +$251.3K |
| Lands' End, Inc.(LE) | 74,671 | 74,671 | 0 | $1.05M | $1.08M | 0.62% | +$31.4K |
| Polaris Inc.(PII) | 16,947 | 16,947 | 0 | $985.1K | $1.07M | 0.61% | +$86.8K |
| Interface, Inc.(TILE) | 38,076 | 38,076 | 0 | $1.10M | $1.06M | 0.60% | -$38.8K |
| Herbalife Ltd.(HLF) | 82,330 | 82,330 | 0 | $694.9K | $1.06M | 0.60% | +$366.4K |
| Monro, Inc.(MNRO) | 52,586 | 52,586 | 0 | $945.0K | $1.05M | 0.60% | +$108.9K |
| Meridian Corporation(MRBK) | 59,907 | 59,907 | 0 | $945.9K | $1.05M | 0.60% | +$107.2K |
| Investors Title Company(ITIC) | 4,200 | 4,200 | 0 | $1.12M | $1.05M | 0.60% | -$76.4K |
| Preformed Line Products Company(PLPC) | 5,068 | 5,068 | 0 | $994.1K | $1.05M | 0.59% | +$53.5K |
| Olympic Steel Inc | 24,379 | 24,379 | 0 | $742.3K | $1.04M | 0.59% | +$300.7K |
| Talos Energy Inc.(TALO) | 93,993 | 93,993 | 0 | $901.4K | $1.04M | 0.59% | +$134.4K |
| G-III Apparel Group, Ltd.(GIII) | 35,698 | 35,698 | 0 | $949.9K | $1.03M | 0.59% | +$83.9K |
| International Seaways, Inc.(INSW) | 21,287 | 21,287 | 0 | $980.9K | $1.03M | 0.59% | +$52.6K |
| Myers Industries, Inc.(MYE) | 54,966 | 54,966 | 0 | $931.1K | $1.03M | 0.58% | +$97.8K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 38,200 | 38,200 | 0 | $1.02M | $1.02M | 0.58% | +$5.0K |
| Rocky Brands, Inc.(RCKY) | 34,808 | 34,808 | 0 | $1.04M | $1.02M | 0.58% | -$16.0K |
| Daktronics, Inc.(DAKT) | 51,511 | 51,511 | 0 | $1.08M | $1.02M | 0.58% | -$59.2K |
| APA Corporation(APA) | 41,594 | 41,594 | 0 | $1.01M | $1.02M | 0.58% | +$7.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 58,559 | +58,559 | $0 | $1.02M | 0.58% | +$1.02M |
| Murphy Oil Corporation(MUR) | 32,376 | 32,376 | 0 | $919.8K | $1.01M | 0.57% | +$91.9K |
| REX American Resources Corporation(REX) | 31,203 | 31,203 | 0 | $955.4K | $1.01M | 0.57% | +$53.0K |
| Five Star Bancorp(FSBC) | 27,979 | 27,979 | 0 | $900.9K | $1.00M | 0.57% | +$100.2K |
| TrustCo Bank Corp NY(TRST) | 24,001 | 24,001 | 0 | $871.2K | $992.0K | 0.56% | +$120.7K |
| First Community Corporation(FCCO) | 33,447 | 33,447 | 0 | $943.9K | $991.7K | 0.56% | +$47.8K |
| Gentherm Incorporated(THRM) | 27,267 | 27,267 | 0 | $928.7K | $991.7K | 0.56% | +$63.0K |
| DXP Enterprises, Inc.(DXPE) | 9,011 | 9,011 | 0 | $1.07M | $989.3K | 0.56% | -$83.6K |
| Kennametal Inc.(KMT) | 34,399 | 34,399 | 0 | $720.0K | $977.3K | 0.55% | +$257.3K |
| Smith & Wesson Brands, Inc.(SWBI) | 98,179 | 98,179 | 0 | $965.1K | $969.0K | 0.55% | +$3.9K |
| Mayville Engineering Company, Inc.(MEC) | 51,725 | 51,725 | 0 | $711.7K | $968.3K | 0.55% | +$256.6K |
| NOV Inc.(NOV) | 61,818 | 61,818 | 0 | $819.1K | $966.2K | 0.55% | +$147.1K |
| Arrow Finl Corp | 30,767 | 30,767 | 0 | $870.7K | $966.1K | 0.55% | +$95.4K |
| Ranger Energy Services, Inc.CL A(RNGR) | 68,924 | 68,924 | 0 | $967.7K | $963.6K | 0.55% | -$4.1K |
| First Western Financial, Inc.(MYFW) | 35,552 | 35,552 | 0 | $818.6K | $953.1K | 0.54% | +$134.6K |
| Coastal Financial Corporation(CCB) | 8,309 | 8,309 | 0 | $898.8K | $952.1K | 0.54% | +$53.3K |
| Columbia Banking System, Inc.(COLB) | 34,029 | 34,029 | 0 | $875.9K | $951.1K | 0.54% | +$75.2K |
| First United Corporation(FUNC) | 25,180 | 25,180 | 0 | $925.9K | $942.7K | 0.54% | +$16.9K |
| Sleep Number Corporation(SNBRQ) | 111,397 | 111,397 | 0 | $782.0K | $942.4K | 0.53% | +$160.4K |
| Embecta Corp.(EMBC) | 79,043 | 79,043 | 0 | $1.12M | $939.0K | 0.53% | -$176.3K |
| Red River Bancshares, Inc.(RRBI) | 13,137 | 13,137 | 0 | $851.5K | $938.4K | 0.53% | +$86.8K |
| Oceaneering International, Inc.(OII) | 39,040 | 39,040 | 0 | $967.4K | $938.1K | 0.53% | -$29.3K |
| Northrim BanCorp, Inc.(NRIM) | 35,187 | 35,187 | 0 | $762.1K | $936.3K | 0.53% | +$174.2K |
| Matson, Inc.(MATX) | 7,508 | 7,508 | 0 | $740.2K | $927.6K | 0.53% | +$187.4K |
| Ryder System, Inc.(R) | 4,825 | 4,825 | 0 | $910.2K | $923.5K | 0.52% | +$13.3K |
| C&F Financial Corporation(CFFI) | 12,715 | 12,715 | 0 | $854.4K | $923.0K | 0.52% | +$68.5K |
| Northeast Bk Portland Me COM | 8,766 | 8,766 | 0 | $878.0K | $911.0K | 0.52% | +$33.0K |
| Sun Ctry Airls Hldgs Inc | 63,294 | 63,294 | 0 | $747.5K | $910.8K | 0.52% | +$163.3K |
| Leggett & Platt Inc | 82,500 | 82,500 | 0 | $732.6K | $907.5K | 0.52% | +$174.9K |
| Viemed Healthcare, Inc.(VMD) | 121,936 | 121,936 | 0 | $827.9K | $906.0K | 0.51% | +$78.0K |
| Lear Corporation(LEA) | 7,900 | 7,900 | 0 | $794.8K | $905.3K | 0.51% | +$110.5K |
| Central Pacific Financial Corp.(CPF) | 29,007 | 29,007 | 0 | $880.1K | $903.9K | 0.51% | +$23.8K |
| Del Monte Corporation(DMC) | 25,297 | 25,297 | 0 | $878.3K | $901.3K | 0.51% | +$23.0K |
| Benchmark Electronics, Inc.(BHE) | 21,061 | 21,061 | 0 | $811.9K | $900.6K | 0.51% | +$88.7K |
| M/I Homes, Inc.(MHO) | 7,010 | 7,010 | 0 | $1.01M | $896.9K | 0.51% | -$115.6K |
| AdaptHealth Corp.(AHCO) | 89,975 | 89,975 | 0 | $805.3K | $896.2K | 0.51% | +$90.9K |
| Ryerson Holding Corporation(RYZ) | 35,520 | 35,520 | 0 | $812.0K | $893.7K | 0.51% | +$81.7K |
| Inspired Entertainment, Inc.(INSE) | 94,683 | 94,683 | 0 | $888.1K | $886.2K | 0.50% | -$1.9K |
| Columbus McKinnon Corporation(CMCO) | 51,250 | 51,250 | 0 | $734.9K | $884.1K | 0.50% | +$149.1K |
| Primeenergy Resources Corp | 5,161 | 5,161 | 0 | $862.0K | $882.5K | 0.50% | +$20.5K |
| Hanmi Financial Corporation(HAFC) | 32,614 | 32,614 | 0 | $805.2K | $881.6K | 0.50% | +$76.3K |
| South Plains Financial, Inc.(SPFI) | 22,630 | 22,630 | 0 | $874.6K | $878.0K | 0.50% | +$3.4K |
| Motorcar Parts of America, Inc.(MPAA) | 71,001 | 71,001 | 0 | $1.17M | $876.2K | 0.50% | -$298.2K |
| Blue Bird Corp | 18,633 | 18,633 | 0 | $1.07M | $875.8K | 0.50% | -$196.6K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 90,942 | 90,942 | 0 | $1.11M | $874.9K | 0.50% | -$233.7K |
| Orange County Bancorp, Inc.(OBT) | 30,542 | 30,542 | 0 | $770.0K | $872.0K | 0.49% | +$102.0K |
| Spectrum Brands Holdings, Inc.(SPB) | 14,755 | 14,755 | 0 | $775.1K | $871.7K | 0.49% | +$96.6K |
| Genesco Inc.(GCO) | 35,160 | 35,160 | 0 | $1.02M | $870.9K | 0.49% | -$148.4K |
| Signet Jewelers LimitedSHS SHS | 10,486 | 10,486 | 0 | $1.01M | $869.1K | 0.49% | -$136.7K |
| Minerals Technologies Inc.(MTX) | 14,237 | 14,237 | 0 | $884.4K | $867.7K | 0.49% | -$16.7K |
| Capital City Bank Group, Inc.(CCBG) | 20,376 | 20,376 | 0 | $851.5K | $867.4K | 0.49% | +$15.9K |
| Preferred Bank(PFBC) | 9,181 | 9,181 | 0 | $829.9K | $867.0K | 0.49% | +$37.1K |
| Community Trust Bancorp, Inc.(CTBI) | 15,270 | 15,270 | 0 | $854.4K | $862.8K | 0.49% | +$8.4K |
| Bank Marin Bancorp | 32,919 | 32,919 | 0 | $799.3K | $856.2K | 0.49% | +$57.0K |