Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 296,117 | 114,278 | -181,839 | $48.18M | $42.12M | 2.13% | -$6.06M |
| First Horizon Corporation(FHN) | 1,727,859 | 1,672,242 | -55,617 | $39.07M | $39.97M | 2.02% | +$899.7K |
| Encompass Health Corporation(EHC) | 341,734 | 333,979 | -7,755 | $43.41M | $35.45M | 1.79% | -$7.96M |
| Clean Harbors, Inc.(CLH) | 149,218 | 144,974 | -4,244 | $34.65M | $33.99M | 1.72% | -$657.9K |
| Regal Rexnord Corporation(RRX) | 180,411 | 232,566 | +52,155 | $25.88M | $32.63M | 1.65% | +$6.76M |
| Newmark Group, Inc.CL A(NMRK) | 1,807,150 | 1,782,938 | -24,212 | $33.70M | $30.92M | 1.56% | -$2.79M |
| Agree Rlty Corp | 414,670 | 404,859 | -9,811 | $29.46M | $29.16M | 1.48% | -$296.1K |
| Huron Consulting Group Inc.(HURN) | 171,426 | 168,312 | -3,114 | $25.16M | $29.10M | 1.47% | +$3.94M |
| Viavi Solutions Inc.(VIAV) | 1,632,534 | 1,605,090 | -27,444 | $20.72M | $28.60M | 1.45% | +$7.89M |
| Permian Resources CorporationCL A(PR) | 2,050,070 | 1,997,006 | -53,064 | $26.24M | $28.02M | 1.42% | +$1.78M |
| Hexcel Corporation(HXL) | 371,161 | 362,153 | -9,008 | $23.27M | $26.76M | 1.35% | +$3.49M |
| Columbia Banking System, Inc.(COLB) | 909,207 | 904,709 | -4,498 | $23.40M | $25.29M | 1.28% | +$1.88M |
| Axalta Coating Systems Ltd.(AXTA) | 435,404 | 758,718 | +323,314 | $12.46M | $24.51M | 1.24% | +$12.05M |
| Wintrust Financial Corporation(WTFC) | 231,504 | 172,260 | -59,244 | $30.66M | $24.09M | 1.22% | -$6.57M |
| Gates Indl Corp Plc ORD SHS | 1,123,007 | 1,117,556 | -5,451 | $27.87M | $23.99M | 1.21% | -$3.88M |
| Prestige Consumer Healthcare Inc.(PBH) | 314,159 | 387,321 | +73,162 | $19.60M | $23.89M | 1.21% | +$4.29M |
| Enpro Inc.(NPO) | 111,475 | 110,928 | -547 | $25.19M | $23.75M | 1.20% | -$1.44M |
| Standex International Corporation(SXI) | 110,598 | 108,646 | -1,952 | $23.44M | $23.61M | 1.19% | +$170.9K |
| Valmont Industries, Inc.(VMI) | 59,271 | 58,423 | -848 | $22.98M | $23.50M | 1.19% | +$523.6K |
| First Interstate BancSystem, Inc.(FIBK) | 652,333 | 649,318 | -3,015 | $20.79M | $22.47M | 1.14% | +$1.68M |
| Valley National Bancorp(VLY) | 1,588,965 | 1,911,465 | +322,500 | $16.84M | $22.33M | 1.13% | +$5.48M |
| Installed Building Products, Inc.(IBP) | 86,109 | 85,679 | -430 | $21.24M | $22.22M | 1.12% | +$984.6K |
| Starwood Property Trust, Inc.(STWD) | 1,244,583 | 1,213,296 | -31,287 | $24.11M | $21.85M | 1.11% | -$2.26M |
| CACI International IncCL A(CACI) | 41,338 | 40,256 | -1,082 | $20.62M | $21.45M | 1.09% | +$830.2K |
| IDACORP, Inc.(IDA) | 168,344 | 167,451 | -893 | $22.25M | $21.19M | 1.07% | -$1.05M |
| Old National Bancorp(ONB) | 934,496 | 929,926 | -4,570 | $20.51M | $20.75M | 1.05% | +$234.5K |
| FB Financial Corporation(FBK) | 371,005 | 369,521 | -1,484 | $20.68M | $20.62M | 1.04% | -$60.5K |
| National Bank Holdings CorporationCL A(NBHC) | 441,722 | 534,211 | +92,489 | $17.07M | $20.31M | 1.03% | +$3.24M |
| Keysight Technologies, Inc.(KEYS) | 104,307 | 98,641 | -5,666 | $18.25M | $20.04M | 1.01% | +$1.80M |
| Independent Bk Corp Mass | 274,725 | 273,390 | -1,335 | $19.00M | $19.98M | 1.01% | +$976.6K |
| Associated Banc Corp | 748,586 | 744,531 | -4,055 | $19.25M | $19.18M | 0.97% | -$67.0K |
| ITT Inc.(ITT) | 110,103 | 108,092 | -2,011 | $19.68M | $18.76M | 0.95% | -$927.0K |
| Voya Financial, Inc.(VOYA) | 249,685 | 248,484 | -1,201 | $18.68M | $18.51M | 0.94% | -$166.9K |
| WESCO International, Inc.(WCC) | 75,650 | 71,451 | -4,199 | $16.00M | $17.48M | 0.88% | +$1.48M |
| The Hanover Insurance Group, Inc.(THG) | 95,106 | 94,651 | -455 | $17.27M | $17.30M | 0.88% | +$25.3K |
| Valvoline Inc.(VVV) | 530,561 | 593,914 | +63,353 | $19.05M | $17.26M | 0.87% | -$1.79M |
| Harmonic Inc.(HLIT) | 1,652,833 | 1,743,158 | +90,325 | $16.83M | $17.24M | 0.87% | +$414.0K |
| MGIC Investment Corporation(MTG) | 584,000 | 578,571 | -5,429 | $16.57M | $16.91M | 0.86% | +$337.8K |
| STAG Industrial, Inc.(STAG) | 452,912 | 450,424 | -2,488 | $15.98M | $16.56M | 0.84% | +$574.3K |
| Silicon Laboratories Inc.(SLAB) | 127,099 | 126,644 | -455 | $16.67M | $16.55M | 0.84% | -$114.1K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 487,783 | 592,336 | +104,553 | $14.17M | $16.47M | 0.83% | +$2.29M |
| Performance Food Group Company(PFGC) | 182,200 | 180,424 | -1,776 | $18.96M | $16.22M | 0.82% | -$2.73M |
| Ingredion Incorporated(INGR) | 146,715 | 143,068 | -3,647 | $17.92M | $15.77M | 0.80% | -$2.14M |
| Option Care Health, Inc.(OPCH) | 423,548 | 488,416 | +64,868 | $11.76M | $15.56M | 0.79% | +$3.80M |
| Gentex Corporation(GNTX) | 670,660 | 655,756 | -14,904 | $18.98M | $15.26M | 0.77% | -$3.72M |
| Cabot Corporation(CBT) | 199,116 | 230,092 | +30,976 | $15.14M | $15.25M | 0.77% | +$107.7K |
| Belden Inc | 84,427 | 130,453 | +46,026 | $10.15M | $15.20M | 0.77% | +$5.05M |
| Globus Medical, Inc.CL A(GMED) | 153,256 | 172,641 | +19,385 | $8.78M | $15.07M | 0.76% | +$6.30M |
| Microchip Technology Incorporated(MCHP) | 137,836 | 232,160 | +94,324 | $8.85M | $14.79M | 0.75% | +$5.94M |
| Cohu, Inc.(COHU) | 623,743 | 621,378 | -2,365 | $12.68M | $14.46M | 0.73% | +$1.78M |
| Reinsurance Group of America, Incorporated(RGA) | 74,809 | 70,714 | -4,095 | $14.37M | $14.39M | 0.73% | +$14.3K |
| Dorman Products, Inc.(DORM) | 117,130 | 116,557 | -573 | $18.26M | $14.36M | 0.73% | -$3.90M |
| Chimera Investment Corporation(CIM) | 1,134,476 | 1,129,087 | -5,389 | $15.00M | $14.03M | 0.71% | -$963.2K |
| Group 1 Automotive, Inc.(GPI) | 28,130 | 35,683 | +7,553 | $12.31M | $14.03M | 0.71% | +$1.73M |
| Korn Ferry(KFY) | 209,003 | 207,810 | -1,193 | $14.63M | $13.72M | 0.69% | -$906.4K |
| Enviri Corporation(NVRI) | 762,528 | 758,682 | -3,846 | $9.68M | $13.60M | 0.69% | +$3.92M |
| Expro Group Holdings Nv | 1,013,306 | 1,000,687 | -12,619 | $12.04M | $13.36M | 0.68% | +$1.32M |
| Rogers Corporation(ROG) | 142,033 | 141,309 | -724 | $11.43M | $12.94M | 0.65% | +$1.51M |
| Akamai Technologies, Inc.(AKAM) | 111,709 | 148,104 | +36,395 | $8.46M | $12.92M | 0.65% | +$4.46M |
| ExlService Holdings, Inc.(EXLS) | 305,222 | 302,409 | -2,813 | $13.44M | $12.83M | 0.65% | -$604.7K |
| Murphy USA Inc.(MUSA) | 31,811 | 31,645 | -166 | $12.35M | $12.77M | 0.65% | +$418.5K |
| Evercore Inc.CL A(EVR) | 39,558 | 37,395 | -2,163 | $13.34M | $12.72M | 0.64% | -$620.1K |
| PTC Inc.(PTC) | 75,744 | 71,640 | -4,104 | $15.38M | $12.48M | 0.63% | -$2.90M |
| Webster Finl Corp | 206,779 | 196,937 | -9,842 | $12.29M | $12.40M | 0.63% | +$104.2K |
| Agilent Technologies, Inc.(A) | 0 | 90,754 | +90,754 | $0 | $12.35M | 0.62% | +$12.35M |
| Cactus, Inc.CL A(WHD) | 272,280 | 268,918 | -3,362 | $10.75M | $12.28M | 0.62% | +$1.54M |
| SLB N.V.(SLB) | 280,703 | 319,229 | +38,526 | $9.65M | $12.25M | 0.62% | +$2.60M |
| Cencora Inc | 38,152 | 36,091 | -2,061 | $11.92M | $12.19M | 0.62% | +$265.9K |
| Addus Homecare Corp | 104,585 | 110,443 | +5,858 | $12.34M | $11.86M | 0.60% | -$479.5K |
| First American Financial Corporation(FAF) | 193,804 | 192,726 | -1,078 | $12.45M | $11.84M | 0.60% | -$608.9K |
| DTE Energy Company 2020 Series(DTB) | 96,316 | 91,611 | -4,705 | $13.62M | $11.82M | 0.60% | -$1.81M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 38,009 | 35,910 | -2,099 | $13.13M | $11.80M | 0.60% | -$1.33M |
| Portland General Electric Company(POR) | 240,552 | 239,286 | -1,266 | $10.58M | $11.48M | 0.58% | +$899.0K |
| National Storage AffiliatesCOM SHS BEN IN | 406,152 | 403,727 | -2,425 | $12.27M | $11.39M | 0.58% | -$884.8K |
| Labcorp Holdings Inc.(LH) | 47,939 | 45,346 | -2,593 | $13.76M | $11.38M | 0.58% | -$2.39M |
| Entergy Corporation(ETR) | 129,069 | 122,889 | -6,180 | $12.03M | $11.36M | 0.57% | -$669.4K |
| Evergy, Inc.(EVRG) | 164,015 | 156,034 | -7,981 | $12.47M | $11.31M | 0.57% | -$1.16M |
| Silgan Holdings Inc.(SLGN) | 280,213 | 278,822 | -1,391 | $12.05M | $11.26M | 0.57% | -$795.9K |
| Dover Corporation(DOV) | 46,782 | 57,159 | +10,377 | $7.80M | $11.16M | 0.56% | +$3.36M |
| Univest Financial Corporation(UVSP) | 339,250 | 337,535 | -1,715 | $10.18M | $11.05M | 0.56% | +$866.6K |
| Steven Madden, Ltd.(SHOO) | 261,641 | 259,208 | -2,433 | $8.76M | $10.79M | 0.55% | +$2.03M |
| Ally Financial Inc.(ALLY) | 247,389 | 235,620 | -11,769 | $9.70M | $10.67M | 0.54% | +$973.6K |
| Aramark(ARMK) | 303,002 | 288,034 | -14,968 | $11.64M | $10.62M | 0.54% | -$1.02M |
| Envista Holdings Corporation(NVST) | 498,472 | 486,270 | -12,202 | $10.15M | $10.56M | 0.53% | +$403.0K |
| Hasbro, Inc.(HAS) | 135,589 | 128,068 | -7,521 | $10.28M | $10.50M | 0.53% | +$217.2K |
| Ishares TrRussell 2000 Value ETF | 89,563 | 57,786 | -31,777 | $15.84M | $10.47M | 0.53% | -$5.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 51,762 | 48,874 | -2,888 | $10.38M | $10.43M | 0.53% | +$55.5K |
| NMI Holdings, Inc.(NMIH) | 256,740 | 254,362 | -2,378 | $9.84M | $10.38M | 0.52% | +$532.0K |
| Genpact LimitedSHS SHS | 230,707 | 218,189 | -12,518 | $9.66M | $10.21M | 0.52% | +$542.5K |
| Leidos Holdings, Inc.(LDOS) | 58,910 | 55,899 | -3,011 | $11.13M | $10.08M | 0.51% | -$1.05M |
| Ingevity Corporation(NGVT) | 170,944 | 170,116 | -828 | $9.43M | $10.07M | 0.51% | +$633.1K |
| EPAM Systems, Inc.(EPAM) | 51,853 | 49,047 | -2,806 | $7.82M | $10.05M | 0.51% | +$2.23M |
| Black Hills Corp | 142,359 | 141,580 | -779 | $8.77M | $9.83M | 0.50% | +$1.06M |
| Packaging Corporation of America(PKG) | 49,973 | 47,561 | -2,412 | $10.89M | $9.81M | 0.50% | -$1.08M |
| Spire Inc.(SR) | 103,516 | 118,102 | +14,586 | $8.44M | $9.77M | 0.49% | +$1.33M |
| Enerpac Tool Group Corp.CL A(EPAC) | 251,459 | 249,077 | -2,382 | $10.31M | $9.52M | 0.48% | -$785.1K |
| L3Harris Technologies, Inc.(LHX) | 33,463 | 31,649 | -1,814 | $10.22M | $9.29M | 0.47% | -$928.8K |
| The Marzetti Company(MZTI) | 43,496 | 56,459 | +12,963 | $7.52M | $9.28M | 0.47% | +$1.77M |
| Mid-America Apartment Communities, Inc.(MAA) | 65,354 | 66,568 | +1,214 | $9.13M | $9.25M | 0.47% | +$115.0K |
| Eagle Materials Inc.(EXP) | 42,705 | 44,635 | +1,930 | $9.95M | $9.23M | 0.47% | -$726.8K |