Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDU RES GROUP INC(MDU) | 1,278,059 | 9,946,196 | +8,668,137 | 22,762 | 194,150 | 0.83% | +171,388 |
| EMCOR GROUP INC(EME) | 0 | 256,156 | +256,156 | 0 | 156,714 | 0.67% | +156,714 |
| CACI INTL INC(CACI) | 0 | 224,981 | +224,981 | 0 | 119,872 | 0.51% | +119,872 |
| ALBEMARLE CORP(ALB) | 1,422,624 | 1,630,394 | +207,770 | 115,346 | 230,603 | 0.99% | +115,257 |
| FORMFACTOR INC(FORM) | 5,947,088 | 5,774,992 | -172,096 | 216,593 | 322,129 | 1.38% | +105,536 |
| TWILIO INC(TWLO) | 0 | 590,981 | +590,981 | 0 | 84,061 | 0.36% | +84,061 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 1,752,583 | +1,752,583 | 0 | 74,940 | 0.32% | +74,940 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,911,668 | 2,106,810 | +195,142 | 82,163 | 144,949 | 0.62% | +62,785 |
| EAGLE MATLS INC(EXP) | 0 | 254,860 | +254,860 | 0 | 52,674 | 0.23% | +52,674 |
| WOODWARD INC(WWD) | 1,403,551 | 1,346,268 | -57,283 | 354,691 | 407,004 | 1.74% | +52,312 |
| ATKORE INC | 0 | 783,738 | +783,738 | 0 | 49,571 | 0.21% | +49,571 |
| VERTIV HOLDINGS CO(VRT) | 0 | 303,588 | +303,588 | 0 | 49,184 | 0.21% | +49,184 |
| HEXCEL CORP NEW(HXL) | 5,049,796 | 4,935,141 | -114,655 | 316,622 | 364,707 | 1.56% | +48,085 |
| GRUPO CIBEST SA | 2,479,388 | 2,697,747 | +218,359 | 128,779 | 171,604 | 0.74% | +42,824 |
| FLOWSERVE CORP(FLS) | 2,885,879 | 2,806,304 | -79,575 | 153,356 | 194,701 | 0.83% | +41,346 |
| CHARLES RIV LABS INTL INC(CRL) | 1,006,724 | 988,259 | -18,465 | 157,512 | 197,138 | 0.84% | +39,626 |
| CENTENE CORP DEL(CNC) | 2,957,066 | 3,503,622 | +546,556 | 105,508 | 144,174 | 0.62% | +38,666 |
| ADVANCED ENERGY INDS | 1,541,967 | 1,408,368 | -133,599 | 262,350 | 294,870 | 1.26% | +32,520 |
| AMKOR TECHNOLOGY INC | 4,206,353 | 3,792,424 | -413,929 | 119,460 | 149,725 | 0.64% | +30,264 |
| RIO TINTO PLC(RIO) | 1,383,492 | 1,515,849 | +132,357 | 91,324 | 121,313 | 0.52% | +29,989 |
| ON SEMICONDUCTOR CORP(ON) | 2,038,509 | 2,392,529 | +354,020 | 100,519 | 129,555 | 0.56% | +29,037 |
| HUNTINGTON INGALLS INDS INC(HII) | 901,140 | 845,295 | -55,845 | 259,447 | 287,459 | 1.23% | +28,012 |
| ENERSYS(ENS) | 1,036,621 | 980,736 | -55,885 | 117,097 | 143,923 | 0.62% | +26,826 |
| CARNIVAL CORP | 4,725,317 | 5,269,409 | +544,092 | 136,609 | 160,928 | 0.69% | +24,319 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,189,573 | 2,155,408 | -34,165 | 165,882 | 188,059 | 0.81% | +22,177 |
| CUMMINS INC(CMI) | 287,414 | 280,395 | -7,019 | 121,395 | 143,128 | 0.61% | +21,733 |
| ICON PLC(ICLR) | 809,652 | 890,076 | +80,424 | 141,689 | 162,190 | 0.70% | +20,501 |
| NOVARTIS AG(NVS) | 840,026 | 921,396 | +81,370 | 107,725 | 127,033 | 0.54% | +19,308 |
| ISHARES TR | 74,731 | 206,866 | +132,135 | 10,438 | 29,178 | 0.13% | +18,741 |
| MIDDLEBY CORP(MIDD) | 1,329,439 | 1,308,576 | -20,863 | 176,722 | 194,546 | 0.83% | +17,824 |
| IQVIA HLDGS INC(IQV) | 565,419 | 553,942 | -11,477 | 107,396 | 124,864 | 0.54% | +17,468 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,368,114 | 2,319,640 | -48,474 | 454,986 | 471,954 | 2.02% | +16,968 |
| DARLING INGREDIENTS INC(DAR) | 4,524,258 | 4,349,117 | -175,141 | 139,664 | 156,568 | 0.67% | +16,904 |
| SANMINA CORPORATION(SANM) | 983,535 | 866,104 | -117,431 | 113,215 | 129,976 | 0.56% | +16,762 |
| MOOG INC(MOG-A) | 2,149,591 | 1,901,577 | -248,014 | 446,406 | 463,129 | 1.98% | +16,724 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 410,216 | 438,153 | +27,937 | 54,313 | 70,437 | 0.30% | +16,125 |
| APPLIED MATLS INC | 300,755 | 297,525 | -3,230 | 61,577 | 76,461 | 0.33% | +14,884 |
| HDFC BANK LTD(HDB) | 2,393,566 | 2,621,555 | +227,989 | 81,764 | 95,792 | 0.41% | +14,027 |
| HELMERICH & PAYNE INC(HP) | 3,144,294 | 2,895,761 | -248,533 | 69,457 | 83,050 | 0.36% | +13,593 |
| ROSS STORES INC(ROST) | 506,803 | 503,486 | -3,317 | 77,232 | 90,698 | 0.39% | +13,466 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 466,374 | 464,438 | -1,936 | 81,578 | 94,369 | 0.40% | +12,791 |
| EASTMAN CHEM CO(EMN) | 2,234,973 | 2,405,649 | +170,676 | 140,915 | 153,553 | 0.66% | +12,638 |
| BIO RAD LABS INC | 609,284 | 603,594 | -5,690 | 170,837 | 182,883 | 0.78% | +12,046 |
| HOLOGIC INC | 1,911,191 | 1,890,483 | -20,708 | 128,986 | 140,822 | 0.60% | +11,836 |
| ISHARES TR | 14,782 | 62,084 | +47,302 | 3,577 | 15,283 | 0.07% | +11,706 |
| RENAISSANCERE HLDGS LTD(RNR) | 567,394 | 554,044 | -13,350 | 144,078 | 155,775 | 0.67% | +11,697 |
| DOVER CORP(DOV) | 402,016 | 400,469 | -1,547 | 67,068 | 78,188 | 0.34% | +11,119 |
| DIGI INTL INC(DGII) | 1,911,498 | 1,852,024 | -59,474 | 69,693 | 80,174 | 0.34% | +10,481 |
| SYNOPSYS INC(SNPS) | 507,136 | 554,941 | +47,805 | 250,216 | 260,667 | 1.12% | +10,451 |
| WINTRUST FINL CORP(WTFC) | 1,442,018 | 1,440,105 | -1,913 | 190,981 | 201,355 | 0.86% | +10,375 |
| ICICI BANK LIMITED(IBN) | 4,115,802 | 4,518,979 | +403,177 | 124,421 | 134,666 | 0.58% | +10,245 |
| EAST WEST BANCORP INC(EWBC) | 1,704,106 | 1,701,885 | -2,221 | 181,402 | 191,275 | 0.82% | +9,873 |
| VANGUARD INDEX FDS | 50,851 | 96,458 | +45,607 | 10,645 | 20,171 | 0.09% | +9,526 |
| WEBSTER FINL CORP(WBS) | 3,163,124 | 3,138,049 | -25,075 | 188,016 | 197,509 | 0.85% | +9,493 |
| ISHARES TR | 15,169 | 111,586 | +96,417 | 1,465 | 10,742 | 0.05% | +9,278 |
| CORE LABORATORIES INC(CLB) | 3,427,659 | 3,221,043 | -206,616 | 42,366 | 51,633 | 0.22% | +9,267 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,156,183 | 2,058,722 | -97,461 | 45,625 | 54,618 | 0.23% | +8,993 |
| BAIDU INC | 818,930 | 888,308 | +69,378 | 107,910 | 116,066 | 0.50% | +8,156 |
| NOV INC(NOV) | 4,106,951 | 4,001,596 | -105,355 | 54,417 | 62,545 | 0.27% | +8,128 |
| EQUINOR ASA(EQNR) | 3,887,088 | 4,288,512 | +401,424 | 94,767 | 101,338 | 0.43% | +6,570 |
| TIMKEN CO(TKR) | 1,252,710 | 1,194,932 | -57,778 | 94,179 | 100,530 | 0.43% | +6,351 |
| EVEREST GROUP LTD(EG) | 238,227 | 263,541 | +25,314 | 83,434 | 89,433 | 0.38% | +5,998 |
| CADRE HLDGS INC(CDRE) | 0 | 145,586 | +145,586 | 0 | 5,946 | 0.03% | +5,946 |
| CENCORA INC | 235,086 | 234,187 | -899 | 73,471 | 79,097 | 0.34% | +5,625 |
| MURPHY OIL CORP(MUR) | 3,006,822 | 2,911,154 | -95,668 | 85,424 | 90,974 | 0.39% | +5,550 |
| VALMONT INDS INC(VMI) | 399,388 | 398,354 | -1,034 | 154,855 | 160,266 | 0.69% | +5,411 |
| EXPRO GROUP HOLDINGS NV | 6,848,634 | 6,490,833 | -357,801 | 81,362 | 86,653 | 0.37% | +5,291 |
| BANCO BRADESCO S A | 21,535,083 | 23,433,000 | +1,897,917 | 72,789 | 78,032 | 0.33% | +5,243 |
| AERSALE CORPORATION(ASLE) | 0 | 718,740 | +718,740 | 0 | 5,110 | 0.02% | +5,110 |
| ASTRANA HEALTH INC(ASTH) | 0 | 195,493 | +195,493 | 0 | 4,850 | 0.02% | +4,850 |
| COTERRA ENERGY INC | 1,824,830 | 1,815,433 | -9,397 | 43,157 | 47,782 | 0.20% | +4,625 |
| TJX COS INC NEW(TJX) | 548,988 | 542,968 | -6,020 | 79,351 | 83,405 | 0.36% | +4,055 |
| TRIUMPH FINANCIAL INC | 123,319 | 162,468 | +39,149 | 6,171 | 10,175 | 0.04% | +4,004 |
| HNI CORP(HNI) | 0 | 86,389 | +86,389 | 0 | 3,632 | 0.02% | +3,632 |
| AGILENT TECHNOLOGIES INC(A) | 475,937 | 474,551 | -1,386 | 61,087 | 64,572 | 0.28% | +3,486 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,524,734 | 1,502,408 | -22,326 | 46,581 | 50,015 | 0.21% | +3,435 |
| VIAVI SOLUTIONS INC(VIAV) | 815,259 | 772,124 | -43,135 | 10,346 | 13,759 | 0.06% | +3,414 |
| ISHARES TR | 29,130 | 44,534 | +15,404 | 5,150 | 8,070 | 0.03% | +2,920 |
| SLB LIMITED(SLB) | 929,227 | 895,131 | -34,096 | 31,938 | 34,355 | 0.15% | +2,418 |
| BORGWARNER INC | 3,964,649 | 3,919,374 | -45,275 | 174,286 | 176,607 | 0.76% | +2,321 |
| TRINITY INDS INC(TRN) | 299,529 | 398,497 | +98,968 | 8,399 | 10,536 | 0.05% | +2,137 |
| LUXFER HLDGS PLC(LXFR) | 670,410 | 837,433 | +167,023 | 9,319 | 11,330 | 0.05% | +2,012 |
| UNILEVER PLC(UL) | 0 | 25,723 | +25,723 | 0 | 1,682 | 0.01% | +1,682 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,872,441 | 5,335,330 | +462,889 | 61,685 | 63,224 | 0.27% | +1,539 |
| DIAMONDBACK ENERGY INC(FANG) | 454,595 | 441,467 | -13,128 | 65,053 | 66,366 | 0.28% | +1,313 |
| EASTGROUP PPTYS INC(EGP) | 346,696 | 336,177 | -10,519 | 58,682 | 59,887 | 0.26% | +1,205 |
| CTS CORP(CTS) | 1,868,990 | 1,766,237 | -102,753 | 74,647 | 75,719 | 0.32% | +1,071 |
| ISHARES INC | 25,483 | 31,390 | +5,907 | 2,041 | 3,052 | 0.01% | +1,011 |
| VANGUARD INDEX FDS | 2,625 | 5,454 | +2,829 | 861 | 1,829 | 0.01% | +967 |
| BHP GROUP LTD | 88,683 | 97,456 | +8,773 | 4,944 | 5,883 | 0.03% | +939 |
| UNITED FIRE GROUP INC(UFCS) | 187,752 | 179,723 | -8,029 | 5,711 | 6,533 | 0.03% | +822 |
| ISHARES TR | 0 | 5,899 | +5,899 | 0 | 776 | 0.00% | +776 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,548,377 | 2,473,951 | -74,426 | 31,192 | 31,815 | 0.14% | +623 |
| NORTHEAST BK PORTLAND ME COM | 671,176 | 652,417 | -18,759 | 67,225 | 67,806 | 0.29% | +581 |
| WESBANCO INC(WSBC) | 1,802,452 | 1,748,092 | -54,360 | 57,552 | 58,107 | 0.25% | +554 |
| CSX CORP(CSX) | 2,297,028 | 2,265,102 | -31,926 | 81,567 | 82,110 | 0.35% | +542 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 238,713 | 264,944 | +26,231 | 3,593 | 4,130 | 0.02% | +538 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 503 | 0.00% | +503 |
| CASELLA WASTE SYS INC(CWST) | 1,195,203 | 1,162,557 | -32,646 | 113,401 | 113,861 | 0.49% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,630 | 6,656 | +26 | 1,073 | 1,425 | 0.01% | +353 |