Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Horizon Corporation(FHN) | 156,926 | 170,926 | +14,000 | $3.55M | $4.09M | 3.36% | +$537.0K |
| Columbia Banking System, Inc.(COLB) | 143,065 | 143,065 | 0 | $3.68M | $4.00M | 3.29% | +$316.2K |
| MKS Inc.(MKSI) | 31,490 | 24,015 | -7,475 | $3.90M | $3.84M | 3.16% | -$59.9K |
| Flowserve Corporation(FLS) | 61,259 | 51,924 | -9,335 | $3.26M | $3.60M | 2.97% | +$347.2K |
| ATI Inc.(ATI) | 15,350 | 28,410 | +13,060 | $1.25M | $3.26M | 2.69% | +$2.01M |
| Cousins Properties Incorporated(CUZ) | 123,351 | 123,351 | 0 | $3.57M | $3.18M | 2.62% | -$389.8K |
| CACI International IncCL A(CACI) | 5,948 | 5,948 | 0 | $2.97M | $3.17M | 2.61% | +$202.4K |
| Oshkosh Corporation(OSK) | 25,055 | 25,055 | 0 | $3.25M | $3.15M | 2.59% | -$102.0K |
| Bel Fuse IncCL B | 23,487 | 18,537 | -4,950 | $3.31M | $3.14M | 2.59% | -$167.7K |
| VSE Corporation(VSEC) | 17,423 | 16,608 | -815 | $2.90M | $2.87M | 2.36% | -$27.0K |
| CECO Environmental Corp.(CECO) | 74,244 | 47,884 | -26,360 | $3.80M | $2.87M | 2.36% | -$935.4K |
| The Cooper Companies, Inc.(COO) | 26,830 | 34,620 | +7,790 | $1.84M | $2.84M | 2.34% | +$998.0K |
| Commercial Metals Company(CMC) | 34,880 | 39,510 | +4,630 | $2.00M | $2.73M | 2.25% | +$737.0K |
| Yum China Holdings, Inc.(YUMC) | 0 | 56,360 | +56,360 | $0 | $2.69M | 2.22% | +$2.69M |
| Bruker Corporation(BRKR) | 52,440 | 56,130 | +3,690 | $1.70M | $2.64M | 2.18% | +$940.5K |
| LSI Industries Inc.(LYTS) | 143,604 | 143,604 | 0 | $3.39M | $2.63M | 2.17% | -$759.7K |
| Mama's Creations, Inc.(MAMA) | 265,590 | 191,023 | -74,567 | $2.79M | $2.58M | 2.12% | -$214.5K |
| Gibraltar Industries, Inc.(ROCK) | 35,578 | 51,533 | +15,955 | $2.23M | $2.55M | 2.10% | +$313.5K |
| Haemonetics Corporation(HAE) | 30,924 | 31,381 | +457 | $1.51M | $2.52M | 2.07% | +$1.01M |
| Core & Main, Inc.CL A(CNM) | 46,850 | 46,850 | 0 | $2.52M | $2.43M | 2.01% | -$87.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,828 | +7,828 | $0 | $2.38M | 1.96% | +$2.38M |
| Concentra Group Holdings Parent, Inc.(CON) | 105,920 | 118,830 | +12,910 | $2.22M | $2.34M | 1.93% | +$121.7K |
| StandardAero, Inc.(SARO) | 15,200 | 81,491 | +66,291 | $414.8K | $2.34M | 1.92% | +$1.92M |
| Option Care Health, Inc.(OPCH) | 70,861 | 70,861 | 0 | $1.97M | $2.26M | 1.86% | +$290.5K |
| Limbach Holdings, Inc.(LMB) | 14,342 | 28,511 | +14,169 | $1.39M | $2.22M | 1.83% | +$826.7K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 98,647 | +98,647 | $0 | $2.20M | 1.81% | +$2.20M |
| Modine Manufacturing Company(MOD) | 19,775 | 15,575 | -4,200 | $2.81M | $2.08M | 1.71% | -$731.8K |
| Vital Farms, Inc.(VITL) | 0 | 64,693 | +64,693 | $0 | $2.07M | 1.70% | +$2.07M |
| Lantheus Holdings, Inc.(LNTH) | 27,224 | 29,699 | +2,475 | $1.40M | $1.98M | 1.63% | +$580.1K |
| East West Bancorp, Inc.(EWBC) | 0 | 17,135 | +17,135 | $0 | $1.93M | 1.59% | +$1.93M |
| Kilroy Realty Corporation(KRC) | 0 | 50,815 | +50,815 | $0 | $1.90M | 1.56% | +$1.90M |
| Lamb Weston Holdings, Inc.(LW) | 42,940 | 42,940 | 0 | $2.49M | $1.80M | 1.48% | -$695.2K |
| The Hanover Insurance Group, Inc.(THG) | 11,148 | 9,704 | -1,444 | $2.02M | $1.77M | 1.46% | -$251.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 141,590 | 141,590 | 0 | $1.86M | $1.77M | 1.46% | -$90.6K |
| Samsara Inc.CL A(IOT) | 0 | 47,846 | +47,846 | $0 | $1.70M | 1.40% | +$1.70M |
| Ncr Voyix Corporation | 165,509 | 165,509 | 0 | $2.08M | $1.69M | 1.39% | -$388.9K |
| Ascent Industries Co.(ACNT) | 100,449 | 103,489 | +3,040 | $1.29M | $1.68M | 1.38% | +$381.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 43,276 | +43,276 | $0 | $1.66M | 1.37% | +$1.66M |
| SLB N.V.(SLB) | 0 | 42,152 | +42,152 | $0 | $1.62M | 1.33% | +$1.62M |
| Avery Dennison Corp | 0 | 8,880 | +8,880 | $0 | $1.62M | 1.33% | +$1.62M |
| Hasbro, Inc.(HAS) | 29,600 | 19,490 | -10,110 | $2.25M | $1.60M | 1.32% | -$647.0K |
| SharkNinja, Inc.(SN) | 0 | 13,720 | +13,720 | $0 | $1.54M | 1.26% | +$1.54M |
| Civitas Resources Inc | 55,080 | 55,080 | 0 | $1.79M | $1.49M | 1.23% | -$298.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 23,818 | 23,818 | 0 | $1.39M | $1.48M | 1.22% | +$95.3K |
| Lakeland Industries, Inc.(LAKE) | 155,356 | 166,061 | +10,705 | $2.30M | $1.47M | 1.21% | -$831.3K |
| TTM Technologies, Inc.(TTMI) | 41,540 | 19,550 | -21,990 | $2.39M | $1.35M | 1.11% | -$1.04M |
| RadNet, Inc.(RDNT) | 17,632 | 18,332 | +700 | $1.34M | $1.31M | 1.08% | -$35.7K |
| Northern Oil and Gas, Inc.(NOG) | 60,830 | 60,830 | 0 | $1.51M | $1.31M | 1.08% | -$202.6K |
| Viemed Healthcare, Inc.(VMD) | 109,009 | 173,970 | +64,961 | $740.2K | $1.29M | 1.06% | +$552.4K |
| Synaptics Incorporated(SYNA) | 15,052 | 17,352 | +2,300 | $1.03M | $1.28M | 1.06% | +$255.7K |
| BrightView Holdings, Inc.(BV) | 100,482 | 100,482 | 0 | $1.35M | $1.27M | 1.05% | -$73.4K |
| Cantaloupe Inc | 117,739 | 117,739 | 0 | $1.24M | $1.25M | 1.03% | +$5.9K |
| Granite Construction Incorporated(GVA) | 10,644 | 10,644 | 0 | $1.17M | $1.23M | 1.01% | +$60.7K |
| Enerpac Tool Group Corp.CL A(EPAC) | 29,398 | 29,398 | 0 | $1.21M | $1.12M | 0.93% | -$81.1K |
| TIC Solutions, Inc.(TIC) | 66,218 | 91,004 | +24,786 | $881.4K | $920.0K | 0.76% | +$38.7K |
| Adient plc(ADNT) | 0 | 36,041 | +36,041 | $0 | $690.9K | 0.57% | +$690.9K |
| Procore Technologies, Inc.(PCOR) | 0 | 8,236 | +8,236 | $0 | $599.1K | 0.49% | +$599.1K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 0 | 18,524 | +18,524 | $0 | $464.8K | 0.38% | +$464.8K |
| Aris Water Solutions IncCL A | 18,283 | 0 | -18,283 | $450.9K | $0 | — | -$450.9K |
| Hillenbrand Inc | 48,815 | 0 | -48,815 | $1.32M | $0 | — | -$1.32M |
| Integra LifeSciences Holdings Corporation(IART) | 92,105 | 0 | -92,105 | $1.32M | $0 | — | -$1.32M |
| Kemper Corporation 5.875% Fixed(KMPB) | 44,100 | 0 | -44,100 | $2.27M | $0 | — | -$2.27M |
| Wns Hldgs Ltd | 40,323 | 0 | -40,323 | $3.08M | $0 | — | -$3.08M |