Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON LANE INC(HLNE) | 0 | 301,393 | +301,393 | 0 | 40,480 | 0.77% | +40,480 |
| NATIONAL BK HLDGS CORP(NBHC) | 368,530 | 1,162,432 | +793,902 | 14,240 | 44,184 | 0.85% | +29,944 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 955,026 | +955,026 | 0 | 26,941 | 0.52% | +26,941 |
| TIMKEN CO(TKR) | 300,934 | 573,069 | +272,135 | 22,624 | 48,212 | 0.92% | +25,588 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,187,352 | +1,187,352 | 0 | 25,492 | 0.49% | +25,492 |
| MATCH GROUP INC NEW(MTCH) | 0 | 785,383 | +785,383 | 0 | 25,360 | 0.49% | +25,360 |
| RPM INTL INC(RPM) | 0 | 239,602 | +239,602 | 0 | 24,919 | 0.48% | +24,919 |
| HELMERICH & PAYNE INC(HP) | 0 | 806,151 | +806,151 | 0 | 23,120 | 0.44% | +23,120 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 290,813 | +290,813 | 0 | 21,974 | 0.42% | +21,974 |
| BRUNSWICK CORP(BC) | 1,852,050 | 1,866,872 | +14,822 | 117,124 | 138,597 | 2.65% | +21,473 |
| WEATHERFORD INTL PLC(WFRD) | 302,862 | 537,851 | +234,989 | 20,725 | 42,092 | 0.81% | +21,367 |
| SCOTTS MIRACLE-GRO CO(SMG) | 722,019 | 1,036,191 | +314,172 | 41,119 | 60,462 | 1.16% | +19,343 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 64,020 | 112,600 | +48,580 | 20,686 | 39,472 | 0.76% | +18,786 |
| ALBANY INTL CORP | 0 | 365,025 | +365,025 | 0 | 18,507 | 0.35% | +18,507 |
| V F CORP(VFC) | 2,083,979 | 2,647,977 | +563,998 | 30,072 | 47,875 | 0.92% | +17,804 |
| UNIVERSAL DISPLAY CORP(OLED) | 229,490 | 428,335 | +198,845 | 32,962 | 50,021 | 0.96% | +17,059 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,576,276 | 1,825,534 | +249,258 | 33,354 | 48,431 | 0.93% | +15,077 |
| CULLEN FROST BANKERS INC(CFR) | 206,076 | 322,128 | +116,052 | 26,124 | 40,791 | 0.78% | +14,667 |
| BANNER CORP(BANR) | 251,901 | 488,295 | +236,394 | 16,500 | 30,597 | 0.59% | +14,097 |
| WERNER ENTERPRISES INC(WERN) | 2,629,691 | 2,750,034 | +120,343 | 69,213 | 82,529 | 1.58% | +13,315 |
| FULLER H B CO(FUL) | 555,877 | 771,058 | +215,181 | 32,952 | 45,847 | 0.88% | +12,895 |
| FREEPORT-MCMORAN INC(FCX) | 960,877 | 970,844 | +9,967 | 37,686 | 49,309 | 0.94% | +11,624 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 706,958 | +706,958 | 0 | 11,559 | 0.22% | +11,559 |
| GREIF INC(GEF) | 757,929 | 837,742 | +79,813 | 45,294 | 56,715 | 1.09% | +11,421 |
| CITIGROUP INC(C) | 682,813 | 691,760 | +8,947 | 69,306 | 80,721 | 1.54% | +11,416 |
| GLACIER BANCORP INC NEW(GBCI) | 1,272,041 | 1,662,407 | +390,366 | 61,910 | 73,229 | 1.40% | +11,319 |
| KENNAMETAL INC(KMT) | 1,295,612 | 1,343,451 | +47,839 | 27,117 | 38,167 | 0.73% | +11,050 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 701,856 | 741,139 | +39,283 | 27,730 | 38,747 | 0.74% | +11,016 |
| MCCORMICK & CO INC(MKC) | 0 | 161,477 | +161,477 | 0 | 10,998 | 0.21% | +10,998 |
| MILLERKNOLL INC(MLKN) | 1,989,356 | 2,530,994 | +541,638 | 35,291 | 46,267 | 0.89% | +10,975 |
| AVIENT CORPORATION(AVNT) | 890,676 | 1,288,463 | +397,787 | 29,348 | 40,252 | 0.77% | +10,904 |
| OMNICOM GROUP INC(OMC) | 390,944 | 524,037 | +133,093 | 31,874 | 42,316 | 0.81% | +10,442 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 225,583 | +225,583 | 0 | 10,278 | 0.20% | +10,278 |
| KODIAK GAS SVCS INC(KGS) | 767,781 | 1,022,948 | +255,167 | 28,385 | 38,258 | 0.73% | +9,873 |
| HUB GROUP INC(HUBG) | 996,567 | 1,029,791 | +33,224 | 34,322 | 43,879 | 0.84% | +9,558 |
| STEPAN CO(SCL) | 695,220 | 900,377 | +205,157 | 33,162 | 42,642 | 0.82% | +9,480 |
| DTE ENERGY CO(DTB) | 119,105 | 203,303 | +84,198 | 16,845 | 26,222 | 0.50% | +9,377 |
| APOGEE ENTERPRISES INC | 500,428 | 852,351 | +351,923 | 21,804 | 31,034 | 0.59% | +9,230 |
| WELLS FARGO CO NEW(WFC) | 852,224 | 864,967 | +12,743 | 71,433 | 80,615 | 1.54% | +9,182 |
| TARGA RES CORP(TRGP) | 110,413 | 148,833 | +38,420 | 18,499 | 27,460 | 0.53% | +8,961 |
| EVEREST GROUP LTD(EG) | 92,331 | 121,630 | +29,299 | 32,337 | 41,275 | 0.79% | +8,938 |
| HONEYWELL INTL INC(HON) | 121,849 | 176,493 | +54,644 | 25,649 | 34,432 | 0.66% | +8,783 |
| FLOWSERVE CORP(FLS) | 1,477,202 | 1,256,129 | -221,073 | 78,499 | 87,150 | 1.67% | +8,652 |
| MONDELEZ INTL INC(MDLZ) | 469,058 | 692,231 | +223,173 | 29,302 | 37,263 | 0.71% | +7,961 |
| IDEX CORP(IEX) | 344,200 | 359,152 | +14,952 | 56,022 | 63,908 | 1.22% | +7,886 |
| ROBERT HALF INC.(RHI) | 1,733,883 | 2,440,961 | +707,078 | 58,917 | 66,297 | 1.27% | +7,379 |
| FIFTH THIRD BANCORP(FITB) | 820,475 | 934,994 | +114,519 | 36,552 | 43,767 | 0.84% | +7,215 |
| CARRIER GLOBAL CORPORATION(CARR) | 346,368 | 524,804 | +178,436 | 20,678 | 27,731 | 0.53% | +7,052 |
| WALKER & DUNLOP INC(WD) | 537,338 | 859,072 | +321,734 | 44,932 | 51,673 | 0.99% | +6,741 |
| EASTMAN CHEM CO(EMN) | 459,245 | 559,128 | +99,883 | 28,955 | 35,689 | 0.68% | +6,734 |
| DELUXE CORP(DLX) | 2,071,981 | 2,080,804 | +8,823 | 40,114 | 46,464 | 0.89% | +6,351 |
| CARLYLE GROUP INC(CG) | 333,564 | 461,245 | +127,681 | 20,914 | 27,264 | 0.52% | +6,350 |
| JOHNSON & JOHNSON(JNJ) | 257,761 | 261,488 | +3,727 | 47,794 | 54,115 | 1.04% | +6,321 |
| ASSURANT INC(AIZ) | 105,951 | 120,815 | +14,864 | 22,949 | 29,098 | 0.56% | +6,149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 87,681 | 103,280 | +15,599 | 21,622 | 27,710 | 0.53% | +6,088 |
| WEYERHAEUSER CO MTN BE(WY) | 1,097,609 | 1,390,311 | +292,702 | 27,210 | 32,936 | 0.63% | +5,727 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 503,834 | 544,724 | +40,890 | 31,006 | 36,709 | 0.70% | +5,703 |
| CAPITAL ONE FINL CORP(COF) | 99,981 | 109,544 | +9,563 | 21,254 | 26,549 | 0.51% | +5,295 |
| NNN REIT INC(NNN) | 833,195 | 1,022,580 | +189,385 | 35,469 | 40,525 | 0.78% | +5,056 |
| INDEPENDENT BK CORP MASS | 1,032,540 | 1,046,475 | +13,935 | 71,421 | 76,476 | 1.46% | +5,056 |
| QUAKER HOUGHTON(KWR) | 254,003 | 278,576 | +24,573 | 33,465 | 38,251 | 0.73% | +4,786 |
| UNITED PARCEL SERVICE INC(UPS) | 264,191 | 268,346 | +4,155 | 22,068 | 26,617 | 0.51% | +4,549 |
| SEACOAST BKG CORP FLA(SBCF) | 2,148,243 | 2,224,435 | +76,192 | 65,371 | 69,892 | 1.34% | +4,521 |
| PARKER-HANNIFIN CORP(PH) | 52,376 | 50,295 | -2,081 | 39,709 | 44,207 | 0.85% | +4,498 |
| VIPER ENERGY INC(VNOM) | 0 | 116,302 | +116,302 | 0 | 4,493 | 0.09% | +4,493 |
| US BANCORP DEL(USB) | 794,689 | 803,482 | +8,793 | 38,407 | 42,874 | 0.82% | +4,466 |
| FB FINL CORP(FBK) | 873,227 | 946,928 | +73,701 | 48,674 | 52,839 | 1.01% | +4,165 |
| QUANEX BLDG PRODS CORP(NX) | 1,735,317 | 1,874,353 | +139,036 | 24,676 | 28,828 | 0.55% | +4,151 |
| STOCK YDS BANCORP INC(SYBT) | 46,120 | 113,560 | +67,440 | 3,228 | 7,376 | 0.14% | +4,148 |
| BALL CORP | 385,080 | 444,117 | +59,037 | 19,416 | 23,525 | 0.45% | +4,109 |
| KFORCE INC(KFRC) | 382,443 | 499,733 | +117,290 | 11,466 | 15,452 | 0.30% | +3,986 |
| TRUIST FINL CORP(TFC) | 656,518 | 690,451 | +33,933 | 30,016 | 33,977 | 0.65% | +3,961 |
| LKQ CORP(LKQ) | 292,716 | 423,280 | +130,564 | 8,940 | 12,783 | 0.24% | +3,844 |
| BANCO MACRO SA(BMA) | 0 | 42,526 | +42,526 | 0 | 3,834 | 0.07% | +3,834 |
| P10 INC(RPC) | 0 | 382,873 | +382,873 | 0 | 3,756 | 0.07% | +3,756 |
| RTX CORPORATION(RTX) | 231,411 | 231,565 | +154 | 38,722 | 42,469 | 0.81% | +3,747 |
| GOLDMAN SACHS GROUP INC(GS) | 38,075 | 38,687 | +612 | 30,321 | 34,006 | 0.65% | +3,685 |
| UNION PAC CORP(UNP) | 218,555 | 239,114 | +20,559 | 51,660 | 55,312 | 1.06% | +3,652 |
| CREDICORP LTD(BAP) | 36,362 | 45,577 | +9,215 | 9,682 | 13,081 | 0.25% | +3,398 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 108,284 | +108,284 | 0 | 3,369 | 0.06% | +3,369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,866 | 164,931 | -2,935 | 46,883 | 50,121 | 0.96% | +3,238 |
| JOHNSON CTLS INTL PLC SHS | 276,253 | 280,290 | +4,037 | 30,374 | 33,565 | 0.64% | +3,191 |
| TORO CO(TORO) | 452,225 | 477,113 | +24,888 | 34,460 | 37,558 | 0.72% | +3,099 |
| KAISER ALUMINUM CORP(KALU) | 31,937 | 47,236 | +15,299 | 2,464 | 5,426 | 0.10% | +2,961 |
| MARTEN TRANS LTD(MRTN) | 471,419 | 693,270 | +221,851 | 5,025 | 7,889 | 0.15% | +2,864 |
| JPMORGAN CHASE & CO.(JPM) | 227,048 | 230,477 | +3,429 | 71,618 | 74,264 | 1.42% | +2,647 |
| ANALOG DEVICES INC(ADI) | 83,497 | 84,681 | +1,184 | 20,515 | 22,965 | 0.44% | +2,450 |
| CEMEX SAB DE CV(CX) | 946,291 | 943,691 | -2,600 | 8,507 | 10,843 | 0.21% | +2,336 |
| FIVE STAR BANCORP(FSBC) | 68,640 | 124,338 | +55,698 | 2,210 | 4,449 | 0.09% | +2,239 |
| EXXON MOBIL CORP | 295,639 | 295,395 | -244 | 33,333 | 35,548 | 0.68% | +2,215 |
| CROWN HLDGS INC(CCK) | 267,647 | 271,898 | +4,251 | 25,852 | 27,997 | 0.54% | +2,145 |
| MARSH & MCLENNAN COS INC(MRSH) | 95,653 | 114,498 | +18,845 | 19,277 | 21,242 | 0.41% | +1,965 |
| ONESPAN INC(OSPN) | 190,621 | 383,925 | +193,304 | 3,029 | 4,930 | 0.09% | +1,901 |
| HARTFORD INSURANCE GROUP INC(HIG) | 266,176 | 270,266 | +4,090 | 35,505 | 37,243 | 0.71% | +1,737 |
| COPA HOLDINGS SA(CPA) | 0 | 13,787 | +13,787 | 0 | 1,663 | 0.03% | +1,663 |
| GERMAN AMERN BANCORP INC(GABC) | 161,654 | 202,901 | +41,247 | 6,348 | 7,950 | 0.15% | +1,602 |
| EXPAND ENERGY CORPORATION(EXE) | 374,755 | 374,603 | -152 | 39,814 | 41,341 | 0.79% | +1,527 |
| NEXTERA ENERGY INC(NEE) | 254,458 | 258,050 | +3,592 | 19,209 | 20,716 | 0.40% | +1,507 |
| MOVADO GROUP INC(MOV) | 202,511 | 258,478 | +55,967 | 3,842 | 5,330 | 0.10% | +1,488 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 432,946 | 489,072 | +56,126 | 6,624 | 8,031 | 0.15% | +1,406 |