Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Portland General Electric Co(POR) | 0 | 79,207 | +79,207 | 0 | 3,801 | 1.62% | +3,801 |
| Chesapeake Untilities Corp(CPK) | 0 | 27,851 | +27,851 | 0 | 3,475 | 1.48% | +3,475 |
| Prestige Consumer Healthcare I(PBH) | 0 | 40,899 | +40,899 | 0 | 2,523 | 1.07% | +2,523 |
| Safety Insurance Group Inc(SAFT) | 6,395 | 33,261 | +26,866 | 452 | 2,591 | 1.10% | +2,139 |
| Employers Holdings(EIG) | 16,656 | 65,339 | +48,683 | 708 | 2,821 | 1.20% | +2,113 |
| Keysight Technologies Inc(KEYS) | 0 | 9,919 | +9,919 | 0 | 2,015 | 0.86% | +2,015 |
| Viavi Solutions Inc(VIAV) | 200,719 | 221,405 | +20,686 | 2,547 | 3,945 | 1.68% | +1,398 |
| Helmerich & Payne Inc(HP) | 134,159 | 144,195 | +10,036 | 2,964 | 4,136 | 1.76% | +1,172 |
| John B Sanfilippo & Son Inc(JBSS) | 35,657 | 47,478 | +11,821 | 2,292 | 3,352 | 1.43% | +1,060 |
| Kennametal Inc(KMT) | 53,484 | 75,093 | +21,609 | 1,119 | 2,133 | 0.91% | +1,014 |
| Reynolds Consumer Products(REYN) | 105,039 | 155,712 | +50,673 | 2,570 | 3,569 | 1.52% | +999 |
| Camden National Corp(CAC) | 19,018 | 39,251 | +20,233 | 734 | 1,703 | 0.73% | +969 |
| Jazz Pharmaceuticals PLC(JAZZ) | 20,504 | 21,158 | +654 | 2,702 | 3,597 | 1.53% | +894 |
| Leggett & Platt Inc(LEG) | 47,691 | 110,585 | +62,894 | 423 | 1,216 | 0.52% | +793 |
| Dollar General Corp(DG) | 22,308 | 23,017 | +709 | 2,306 | 3,056 | 1.30% | +750 |
| Steven Madden Ltd(SHOO) | 97,016 | 95,660 | -1,356 | 3,248 | 3,983 | 1.70% | +735 |
| Knight-Swift Transportation Ho(KNX) | 43,171 | 44,563 | +1,392 | 1,706 | 2,330 | 0.99% | +624 |
| Heartland Express Inc(HTLD) | 78,742 | 136,909 | +58,167 | 660 | 1,236 | 0.53% | +576 |
| Healthcare Services Group Inc(HCSG) | 161,941 | 172,634 | +10,693 | 2,725 | 3,301 | 1.41% | +575 |
| Innovex International Inc(INVX) | 139,656 | 143,490 | +3,834 | 2,589 | 3,138 | 1.34% | +549 |
| Cousins Properties Inc(CUZ) | 22,316 | 45,601 | +23,285 | 646 | 1,176 | 0.50% | +530 |
| Capri Holdings Ltd(CPRI) | 73,690 | 80,970 | +7,280 | 1,468 | 1,976 | 0.84% | +508 |
| S&T Bancorp Inc(STBA) | 36,698 | 47,830 | +11,132 | 1,379 | 1,882 | 0.80% | +503 |
| MKS Inc(MKSI) | 11,713 | 12,090 | +377 | 1,450 | 1,932 | 0.82% | +482 |
| Winnebago Industries Inc(WGO) | 34,171 | 38,781 | +4,610 | 1,143 | 1,571 | 0.67% | +429 |
| Wesco International Inc(WCC) | 9,913 | 10,230 | +317 | 2,097 | 2,503 | 1.07% | +406 |
| Dover Corp(DOV) | 11,340 | 11,703 | +363 | 1,892 | 2,285 | 0.97% | +393 |
| Aar Corp | 17,530 | 23,504 | +5,974 | 1,572 | 1,946 | 0.83% | +374 |
| Assurant Inc(AIZ) | 10,885 | 11,237 | +352 | 2,358 | 2,706 | 1.15% | +349 |
| Bank of NY Mellon | 31,240 | 32,240 | +1,000 | 3,404 | 3,743 | 1.59% | +339 |
| Jefferies Financial Group Inc | 23,200 | 29,603 | +6,403 | 1,518 | 1,834 | 0.78% | +317 |
| Werner Enterprises Inc(WERN) | 50,364 | 54,295 | +3,931 | 1,326 | 1,629 | 0.69% | +304 |
| Avery Dennison Corp | 11,341 | 11,703 | +362 | 1,839 | 2,129 | 0.91% | +289 |
| Coterra Energy Inc | 71,878 | 74,168 | +2,290 | 1,700 | 1,952 | 0.83% | +252 |
| Permian Resources Corp(PR) | 135,646 | 139,966 | +4,320 | 1,736 | 1,964 | 0.84% | +227 |
| International Flavors & Fragra(IFF) | 28,311 | 29,217 | +906 | 1,742 | 1,969 | 0.84% | +227 |
| Hasbro Inc(HAS) | 22,004 | 22,707 | +703 | 1,669 | 1,862 | 0.79% | +193 |
| Reinsurance Group Of America(RGA) | 10,815 | 11,160 | +345 | 2,078 | 2,271 | 0.97% | +193 |
| Prosperity Bancshares Inc(PB) | 34,988 | 36,115 | +1,127 | 2,321 | 2,496 | 1.06% | +174 |
| Cactus Inc(WHD) | 45,315 | 42,778 | -2,537 | 1,789 | 1,954 | 0.83% | +166 |
| BorgWarner Inc | 59,931 | 61,846 | +1,915 | 2,635 | 2,787 | 1.19% | +152 |
| Hartford Insurance Group Inc(HIG) | 17,294 | 17,825 | +531 | 2,307 | 2,456 | 1.05% | +149 |
| Brady Corp(BRC) | 32,090 | 33,846 | +1,756 | 2,504 | 2,653 | 1.13% | +149 |
| Regions Financial Corp(RF) | 89,290 | 92,148 | +2,858 | 2,355 | 2,497 | 1.06% | +143 |
| Lithia Motors Inc-Cl A(LAD) | 5,257 | 5,425 | +168 | 1,661 | 1,803 | 0.77% | +142 |
| Stag Industrial Inc(STAG) | 46,891 | 48,361 | +1,470 | 1,655 | 1,778 | 0.76% | +123 |
| CBRE Group Inc(CBRE) | 12,615 | 13,020 | +405 | 1,988 | 2,093 | 0.89% | +106 |
| Eastman Chemical Co(EMN) | 27,179 | 28,056 | +877 | 1,714 | 1,791 | 0.76% | +77 |
| Atkore Inc | 18,125 | 18,921 | +796 | 1,137 | 1,197 | 0.51% | +60 |
| Microchip Technology Inc(MCHP) | 29,582 | 30,535 | +953 | 1,900 | 1,946 | 0.83% | +46 |
| Omnicom Group(OMC) | 24,707 | 25,498 | +791 | 2,014 | 2,059 | 0.88% | +45 |
| Centerpoint Energy Inc(CNP) | 51,824 | 53,475 | +1,651 | 2,011 | 2,050 | 0.87% | +39 |
| SS&C Technologies Holdings(SSNC) | 27,951 | 28,830 | +879 | 2,481 | 2,520 | 1.07% | +39 |
| LKQ Corp(LKQ) | 55,347 | 57,117 | +1,770 | 1,690 | 1,725 | 0.73% | +35 |
| Atmos Energy Corp(ATO) | 13,439 | 13,873 | +434 | 2,295 | 2,326 | 0.99% | +31 |
| Take-Two Interactive Software(TTWO) | 5,106 | 5,270 | +164 | 1,319 | 1,349 | 0.57% | +30 |
| US Foods Holding Corp(USFD) | 25,459 | 26,273 | +814 | 1,951 | 1,979 | 0.84% | +28 |
| Ameriprise Financial Inc(AMP) | 1,802 | 1,860 | +58 | 885 | 912 | 0.39% | +27 |
| Zimmer Biomet Holdings Inc(ZBH) | 17,568 | 19,528 | +1,960 | 1,730 | 1,756 | 0.75% | +26 |
| Regal Rexnord Corp(RRX) | 13,444 | 13,873 | +429 | 1,928 | 1,947 | 0.83% | +18 |
| AGCO Corp | 17,203 | 17,748 | +545 | 1,842 | 1,851 | 0.79% | +10 |
| ITT Inc(ITT) | 11,780 | 12,168 | +388 | 2,106 | 2,111 | 0.90% | +5 |
| BJ's Wholesale Club Holdings(BJ) | 18,399 | 18,988 | +589 | 1,716 | 1,709 | 0.73% | -6 |
| Fulton Financial Corp(FULT) | 81,416 | 77,444 | -3,972 | 1,517 | 1,497 | 0.64% | -20 |
| L3Harris Technologies Inc(LHX) | 8,860 | 9,145 | +285 | 2,706 | 2,685 | 1.14% | -21 |
| Stepan Co(SCL) | 29,418 | 29,144 | -274 | 1,403 | 1,380 | 0.59% | -23 |
| Ameren Corp(AEE) | 25,019 | 25,807 | +788 | 2,611 | 2,577 | 1.10% | -34 |
| Regency Centers Corp(REG) | 30,558 | 31,542 | +984 | 2,228 | 2,177 | 0.93% | -50 |
| 1st Source Corp(SRCE) | 34,023 | 32,670 | -1,353 | 2,094 | 2,042 | 0.87% | -53 |
| Broadridge Financial Solutions(BR) | 7,353 | 7,595 | +242 | 1,751 | 1,695 | 0.72% | -56 |
| Global Payments Inc(GPN) | 17,875 | 18,445 | +570 | 1,485 | 1,428 | 0.61% | -57 |
| Avalonbay Communities Inc | 10,736 | 11,083 | +347 | 2,074 | 2,009 | 0.86% | -64 |
| Baker Hughes Co(BKR) | 44,457 | 45,880 | +1,423 | 2,166 | 2,089 | 0.89% | -77 |
| Raymond James Financial Inc(RJF) | 11,942 | 12,322 | +380 | 2,061 | 1,979 | 0.84% | -82 |
| Republic Services Inc(RSG) | 8,109 | 8,370 | +261 | 1,861 | 1,774 | 0.76% | -87 |
| QCR Holdings Inc(QCRH) | 41,153 | 36,314 | -4,839 | 3,113 | 3,025 | 1.29% | -88 |
| OGE Energy Corp(OGE) | 44,389 | 45,803 | +1,414 | 2,054 | 1,956 | 0.83% | -98 |
| Conmed Corp(CNMD) | 17,234 | 17,301 | +67 | 811 | 702 | 0.30% | -108 |
| Xcel Energy Inc(XEL) | 25,913 | 26,737 | +824 | 2,090 | 1,975 | 0.84% | -115 |
| Arrow Electronics Inc | 17,277 | 17,825 | +548 | 2,091 | 1,964 | 0.84% | -127 |
| Yeti Holdings Inc(YETI) | 107,565 | 77,915 | -29,650 | 3,569 | 3,442 | 1.47% | -128 |
| Campbell's Company/The(CPB) | 46,492 | 47,973 | +1,481 | 1,468 | 1,337 | 0.57% | -131 |
| WR Berkley Corp | 32,157 | 33,170 | +1,013 | 2,464 | 2,326 | 0.99% | -138 |
| Quest Diagnostics Inc(DGX) | 12,096 | 12,478 | +382 | 2,305 | 2,165 | 0.92% | -140 |
| PulteGroup Inc(PHM) | 14,721 | 15,190 | +469 | 1,945 | 1,781 | 0.76% | -164 |
| Harmonic Inc(HLIT) | 87,210 | 70,275 | -16,935 | 888 | 695 | 0.30% | -193 |
| CSG Systems International Inc | 26,445 | 19,508 | -6,937 | 1,703 | 1,496 | 0.64% | -206 |
| Gates Industrial Corp PLC(GTES) | 89,379 | 92,225 | +2,846 | 2,218 | 1,980 | 0.84% | -238 |
| Broadstone Net Lease(BNL) | 162,091 | 151,246 | -10,845 | 2,897 | 2,627 | 1.12% | -269 |
| Alamo Group Inc | 7,280 | 6,465 | -815 | 1,390 | 1,085 | 0.46% | -304 |
| Minerals Technologies Inc(MTX) | 20,206 | 15,395 | -4,811 | 1,255 | 938 | 0.40% | -317 |
| Encompass Health Corp(EHC) | 19,152 | 19,763 | +611 | 2,433 | 2,098 | 0.89% | -335 |
| Simmons First National Corp(SFNC) | 52,891 | 30,133 | -22,758 | 1,014 | 568 | 0.24% | -446 |
| Silgan Holdings Inc(SLGN) | 10,846 | 0 | -10,846 | 466 | 0 | — | -466 |
| Diamond Hill Investment Group COM NEW | 8,914 | 4,470 | -4,444 | 1,248 | 758 | 0.32% | -490 |
| Synaptics Inc(SYNA) | 24,218 | 15,513 | -8,705 | 1,655 | 1,148 | 0.49% | -507 |
| Bel Fuse Inc Cl B | 32,239 | 23,504 | -8,735 | 4,546 | 3,987 | 1.70% | -559 |
| Cohu Inc(COHU) | 127,324 | 87,199 | -40,125 | 2,588 | 2,029 | 0.86% | -559 |
| Great Southern Bancorp Inc(GSBC) | 37,292 | 25,972 | -11,320 | 2,284 | 1,599 | 0.68% | -685 |
| Advanced Energy Inds | 28,228 | 18,804 | -9,424 | 4,803 | 3,937 | 1.68% | -866 |