Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 637,300 | +637,300 | 0 | 32,687 | 2.15% | +32,687 |
| NOMAD FOODS LTD(NOMD) | 1,441,500 | 3,441,900 | +2,000,400 | 24,491 | 45,261 | 2.97% | +20,770 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 5,593,300 | 5,068,000 | -525,300 | 84,179 | 99,536 | 6.54% | +15,356 |
| UNITED THERAPEUTICS CORP(UTHR) | 127,650 | 122,050 | -5,600 | 36,680 | 51,165 | 3.36% | +14,484 |
| SALLY BEAUTY HOLDINGS INC | 2,116,929 | 2,060,029 | -56,900 | 19,603 | 33,537 | 2.20% | +13,935 |
| MKS INC(MKSI) | 361,400 | 401,300 | +39,900 | 35,909 | 49,669 | 3.26% | +13,760 |
| CVS HEALTH CORP(CVS) | 487,100 | 602,600 | +115,500 | 33,600 | 45,430 | 2.99% | +11,830 |
| MARATHON PETROLEUM CORP(MPC) | 177,832 | 194,332 | +16,500 | 29,540 | 37,456 | 2.46% | +7,916 |
| POPULAR INC(BPOP) | 959,330 | 886,530 | -72,800 | 105,728 | 112,598 | 7.40% | +6,870 |
| ARROW ELECTRONICS INC | 282,103 | 336,903 | +54,800 | 35,948 | 40,765 | 2.68% | +4,817 |
| ABBVIE INC(ABBV) | 152,644 | 141,944 | -10,700 | 28,334 | 32,866 | 2.16% | +4,532 |
| TYSON FOODS INC-CL A(TSN) | 451,348 | 543,248 | +91,900 | 25,248 | 29,498 | 1.94% | +4,250 |
| CARLYLE GROUP INC/THE(CG) | 627,700 | 578,600 | -49,100 | 32,264 | 36,278 | 2.38% | +4,014 |
| ELEVANCE HEALTH INC(ELV) | 61,141 | 83,941 | +22,800 | 23,781 | 27,123 | 1.78% | +3,342 |
| GENERAL DYNAMICS CORP.(GD) | 110,254 | 103,854 | -6,400 | 32,157 | 35,414 | 2.33% | +3,258 |
| BLACK HILLS CORP | 0 | 36,400 | +36,400 | 0 | 2,242 | 0.15% | +2,242 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 623,701 | 607,101 | -16,600 | 34,054 | 36,086 | 2.37% | +2,032 |
| AVNET INC | 0 | 35,600 | +35,600 | 0 | 1,861 | 0.12% | +1,861 |
| UNITEDHEALTH GROUP INC(UNH) | 50,512 | 49,312 | -1,200 | 15,758 | 17,027 | 1.12% | +1,269 |
| NEXTERA ENERGY INC(NEE) | 387,487 | 372,512 | -14,975 | 26,899 | 28,121 | 1.85% | +1,222 |
| LINDE PLC(LIN) | 168,269 | 168,369 | +100 | 78,948 | 79,975 | 5.26% | +1,027 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 9,700 | +9,700 | 0 | 889 | 0.06% | +889 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 1,799 | 2,444 | 0.16% | +645 |
| AVIDIA BANCORP INC(AVBC) | 0 | 40,000 | +40,000 | 0 | 598 | 0.04% | +598 |
| LAUREATE EDUCATION INC(LAUR) | 81,300 | 75,300 | -6,000 | 1,901 | 2,375 | 0.16% | +474 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 46,200 | 59,600 | +13,400 | 1,618 | 2,046 | 0.13% | +428 |
| NORTHEAST BANK COM | 50,800 | 49,200 | -1,600 | 4,521 | 4,928 | 0.32% | +407 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 634,160 | 513,466 | -120,694 | 67,297 | 67,675 | 4.45% | +378 |
| V2X INC(VVX) | 33,800 | 33,800 | 0 | 1,641 | 1,963 | 0.13% | +322 |
| M & T BANK CORP(MTB) | 149,594 | 148,394 | -1,200 | 29,020 | 29,326 | 1.93% | +306 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 1,981 | 2,282 | 0.15% | +301 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 1,773 | 2,024 | 0.13% | +251 |
| EVERTEC INC(EVTC) | 53,900 | 64,700 | +10,800 | 1,943 | 2,186 | 0.14% | +242 |
| CABOT CORP(CBT) | 20,973 | 23,773 | +2,800 | 1,573 | 1,808 | 0.12% | +235 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 134,600 | 131,500 | -3,100 | 4,851 | 5,082 | 0.33% | +231 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 7,000 | 0 | 1,415 | 1,631 | 0.11% | +217 |
| ACUITY BRANDS INC(AYI) | 4,700 | 4,700 | 0 | 1,402 | 1,619 | 0.11% | +216 |
| INDEPENDENT BANK CORP/MA | 32,439 | 32,439 | 0 | 2,040 | 2,244 | 0.15% | +204 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,000 | 0 | 1,627 | 1,827 | 0.12% | +200 |
| SOUTH STATE CORP | 28,361 | 28,361 | 0 | 2,610 | 2,804 | 0.18% | +194 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,583 | 32,283 | -300 | 2,065 | 2,246 | 0.15% | +180 |
| ENNIS INC(EBF) | 97,300 | 105,100 | +7,800 | 1,765 | 1,921 | 0.13% | +156 |
| CREDICORP LTD(BAP) | 3,600 | 3,600 | 0 | 805 | 959 | 0.06% | +154 |
| MAXIMUS INC(MMS) | 12,700 | 10,900 | -1,800 | 892 | 996 | 0.07% | +104 |
| BUCKLE INC/THE(BKE) | 29,300 | 24,100 | -5,200 | 1,329 | 1,414 | 0.09% | +85 |
| OFG BANCORP(OFG) | 112,100 | 112,100 | 0 | 4,798 | 4,875 | 0.32% | +77 |
| COLONY BANKCORP INC.(CBAN) | 122,079 | 122,079 | 0 | 2,011 | 2,077 | 0.14% | +66 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,466 | 1,527 | 0.10% | +61 |
| HOMETRUST BANCSHARES INC(HTB) | 113,300 | 105,000 | -8,300 | 4,239 | 4,299 | 0.28% | +60 |
| DNOW INC(DNOW) | 107,800 | 107,800 | 0 | 1,599 | 1,644 | 0.11% | +45 |
| AMERICAN EAGLE OUTFITTERS | 89,600 | 52,700 | -36,900 | 862 | 902 | 0.06% | +40 |
| ABERCROMBIE & FITCH CO-CL A | 12,500 | 12,500 | 0 | 1,036 | 1,069 | 0.07% | +34 |
| CITY HOLDING CO(CHCO) | 22,895 | 22,895 | 0 | 2,803 | 2,836 | 0.19% | +33 |
| BAR HARBOR BANKSHARES | 62,700 | 62,700 | 0 | 1,878 | 1,910 | 0.13% | +31 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,400 | 101,400 | 0 | 1,870 | 1,890 | 0.12% | +20 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,537 | 90,537 | 0 | 1,031 | 1,041 | 0.07% | +10 |
| BARRETT BUSINESS SVCS INC | 41,700 | 38,800 | -2,900 | 1,738 | 1,720 | 0.11% | -19 |
| CSG SYSTEMS INTL INC | 29,000 | 29,000 | 0 | 1,894 | 1,867 | 0.12% | -27 |
| NETSTREIT CORP(NTST) | 125,600 | 116,000 | -9,600 | 2,126 | 2,095 | 0.14% | -31 |
| EPLUS INC(PLUS) | 30,600 | 30,600 | 0 | 2,206 | 2,173 | 0.14% | -33 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,976 | 1,940 | 0.13% | -36 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 61,500 | 0 | 1,810 | 1,737 | 0.11% | -73 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,159 | 1,086 | 0.07% | -73 |
| EURONET WORLDWIDE INC(EEFT) | 5,400 | 5,400 | 0 | 547 | 474 | 0.03% | -73 |
| BUSINESS FIRST BANCSHARES(BFST) | 77,000 | 77,000 | 0 | 1,898 | 1,818 | 0.12% | -80 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 58,700 | 0 | 1,237 | 1,149 | 0.08% | -88 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 43,100 | 25,800 | -17,300 | 1,359 | 1,233 | 0.08% | -126 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 60,700 | 0 | 1,937 | 1,806 | 0.12% | -131 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,141 | 995 | 0.07% | -146 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 1,307 | 1,151 | 0.08% | -156 |
| KFORCE INC(KFRC) | 22,894 | 22,894 | 0 | 942 | 686 | 0.05% | -255 |
| PROGRESS SOFTWARE CORP(PRGS) | 34,600 | 44,200 | +9,600 | 2,209 | 1,942 | 0.13% | -267 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 50,700 | 44,000 | -6,700 | 2,245 | 1,888 | 0.12% | -357 |
| CHUBB LTD COM | 104,449 | 105,949 | +1,500 | 30,261 | 29,904 | 1.97% | -357 |
| AVIDIA BANCORP INC | 40,000 | 0 | -40,000 | 400 | 0 | — | -400 |
| WINNEBAGO INDUSTRIES(WGO) | 36,467 | 18,467 | -18,000 | 1,058 | 618 | 0.04% | -440 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 35,100 | 13,100 | -22,000 | 806 | 349 | 0.02% | -457 |
| WILLIAMS COS INC(WMB) | 493,200 | 479,700 | -13,500 | 30,978 | 30,389 | 2.00% | -589 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 573,604 | 546,004 | -27,600 | 38,179 | 37,538 | 2.47% | -641 |
| WABASH NATIONAL CORP(WNC) | 132,100 | 76,870 | -55,230 | 1,404 | 759 | 0.05% | -646 |
| JPMORGAN CHASE & CO(JPM) | 150,744 | 136,455 | -14,289 | 43,702 | 43,042 | 2.83% | -660 |
| REGAL REXNORD CORP(RRX) | 6,789 | 0 | -6,789 | 984 | 0 | — | -984 |
| CULLEN/FROST BANKERS INC(CFR) | 254,100 | 247,900 | -6,200 | 32,662 | 31,426 | 2.07% | -1,236 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 597,800 | 570,600 | -27,200 | 27,905 | 26,596 | 1.75% | -1,310 |
| GILEAD SCIENCES INC(GILD) | 324,900 | 312,400 | -12,500 | 36,022 | 34,676 | 2.28% | -1,345 |
| CAPITAL ONE FINANCIAL CORP(COF) | 143,465 | 136,687 | -6,778 | 30,524 | 29,057 | 1.91% | -1,467 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 77,600 | 4,882 | -72,718 | 1,871 | 106 | 0.01% | -1,765 |
| LKQ CORP(LKQ) | 624,300 | 695,700 | +71,400 | 23,105 | 21,247 | 1.40% | -1,859 |
| AIR LEASE CORP CL A | 32,000 | 0 | -32,000 | 1,872 | 0 | — | -1,872 |
| SMURFIT WESTROCK PLC(SW) | 1,778,060 | 1,742,660 | -35,400 | 76,723 | 74,185 | 4.87% | -2,538 |
| INGREDION INC(INGR) | 238,100 | 240,800 | +2,700 | 32,291 | 29,404 | 1.93% | -2,887 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 308,700 | 303,100 | -5,600 | 29,323 | 25,727 | 1.69% | -3,596 |
| SLM CORP(SLM) | 1,460,300 | 1,411,300 | -49,000 | 47,883 | 39,065 | 2.57% | -8,818 |
| NOV INC(NOV) | 1,303,660 | 0 | -1,303,660 | 16,204 | 0 | — | -16,204 |
| SCIENCE APPLICATIONS INTE(SAIC) | 237,500 | 0 | -237,500 | 26,745 | 0 | — | -26,745 |
| CROCS INC(CROX) | 329,901 | 0 | -329,901 | 33,412 | 0 | — | -33,412 |
| TECNOGLASS INC(TGLS) | 625,464 | 0 | -625,464 | 48,386 | 0 | — | -48,386 |