Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 7,175,011 | +7,175,011 | 0 | 46,422 | 1.40% | +46,422 |
| BIO-TECHNE CORP(TECH) | 0 | 688,321 | +688,321 | 0 | 40,480 | 1.22% | +40,480 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 128,530 | +128,530 | 0 | 40,466 | 1.22% | +40,466 |
| CRANE COMPANY(CR) | 0 | 179,000 | +179,000 | 0 | 33,013 | 0.99% | +33,013 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 215,827 | +215,827 | 0 | 31,243 | 0.94% | +31,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,158 | +52,158 | 0 | 30,223 | 0.91% | +30,223 |
| V F CORP(VFC) | 0 | 1,542,000 | +1,542,000 | 0 | 27,879 | 0.84% | +27,879 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 436,900 | +436,900 | 0 | 27,289 | 0.82% | +27,289 |
| ALLY FINL INC(ALLY) | 371,300 | 880,900 | +509,600 | 14,555 | 39,896 | 1.20% | +25,341 |
| SLB LIMITED(SLB) | 115,462 | 736,294 | +620,832 | 3,968 | 28,259 | 0.85% | +24,291 |
| CAMECO CORP(CCJ) | 0 | 265,350 | +265,350 | 0 | 24,277 | 0.73% | +24,277 |
| BLACKROCK INC(BLK) | 0 | 22,330 | +22,330 | 0 | 23,901 | 0.72% | +23,901 |
| WOODWARD INC(WWD) | 0 | 75,050 | +75,050 | 0 | 22,689 | 0.68% | +22,689 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 28,549 | +28,549 | 0 | 22,036 | 0.66% | +22,036 |
| HERC HLDGS INC(HRI) | 98,000 | 218,125 | +120,125 | 11,433 | 32,365 | 0.97% | +20,933 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 86,550 | +86,550 | 0 | 20,741 | 0.62% | +20,741 |
| EQT CORP(EQT) | 0 | 385,700 | +385,700 | 0 | 20,674 | 0.62% | +20,674 |
| WASTE MGMT INC DEL(WM) | 0 | 92,500 | +92,500 | 0 | 20,323 | 0.61% | +20,323 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 86,675 | +86,675 | 0 | 19,296 | 0.58% | +19,296 |
| NISOURCE INC(NI) | 0 | 462,050 | +462,050 | 0 | 19,295 | 0.58% | +19,295 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,900 | 163,317 | +88,417 | 23,200 | 42,265 | 1.27% | +19,065 |
| DOMINOS PIZZA INC(DPZ) | 0 | 45,519 | +45,519 | 0 | 18,973 | 0.57% | +18,973 |
| TARGET CORP(TGT) | 0 | 185,862 | +185,862 | 0 | 18,168 | 0.55% | +18,168 |
| AMERICAN WTR WKS CO INC NEW | 0 | 138,800 | +138,800 | 0 | 18,113 | 0.54% | +18,113 |
| TECHNIPFMC PLC(FTI) | 0 | 402,800 | +402,800 | 0 | 17,949 | 0.54% | +17,949 |
| MOSAIC CO NEW(MOS) | 0 | 733,551 | +733,551 | 0 | 17,671 | 0.53% | +17,671 |
| SALESFORCE INC(CRM) | 0 | 66,547 | +66,547 | 0 | 17,629 | 0.53% | +17,629 |
| QNITY ELECTRONICS INC(Q) | 0 | 213,867 | +213,867 | 0 | 17,462 | 0.52% | +17,462 |
| BECTON DICKINSON & CO(BDX) | 0 | 89,892 | +89,892 | 0 | 17,445 | 0.52% | +17,445 |
| WESTLAKE CORPORATION(WLK) | 0 | 235,618 | +235,618 | 0 | 17,422 | 0.52% | +17,422 |
| YUM BRANDS INC(YUM) | 0 | 109,600 | +109,600 | 0 | 16,580 | 0.50% | +16,580 |
| GARMIN LTD(GRMN) | 0 | 81,175 | +81,175 | 0 | 16,466 | 0.50% | +16,466 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 185,300 | 512,800 | +327,500 | 9,269 | 25,619 | 0.77% | +16,351 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 114,800 | +114,800 | 0 | 14,251 | 0.43% | +14,251 |
| TERADYNE INC(TER) | 179,350 | 199,289 | +19,939 | 24,686 | 38,574 | 1.16% | +13,889 |
| BROWN FORMAN CORP(BF-A) | 0 | 520,627 | +520,627 | 0 | 13,568 | 0.41% | +13,568 |
| ORACLE CORP(ORCL) | 0 | 62,304 | +62,304 | 0 | 12,144 | 0.37% | +12,144 |
| TORO CO(TORO) | 0 | 147,500 | +147,500 | 0 | 11,611 | 0.35% | +11,611 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 207,850 | +207,850 | 0 | 10,731 | 0.32% | +10,731 |
| HUDBAY MINERALS INC(HBM) | 0 | 527,550 | +527,550 | 0 | 10,472 | 0.31% | +10,472 |
| MACYS INC(M) | 706,800 | 1,034,950 | +328,150 | 12,673 | 22,821 | 0.69% | +10,148 |
| EVERCORE INC(EVR) | 73,425 | 100,310 | +26,885 | 24,768 | 34,130 | 1.03% | +9,363 |
| CME GROUP INC(CME) | 57,600 | 86,550 | +28,950 | 15,563 | 23,635 | 0.71% | +8,072 |
| AAON INC | 363,650 | 529,750 | +166,100 | 33,979 | 40,393 | 1.21% | +6,414 |
| POWER INTEGRATIONS INC(POWI) | 245,300 | 453,650 | +208,350 | 9,864 | 16,123 | 0.48% | +6,259 |
| MKS INC.(MKSI) | 200,125 | 186,535 | -13,590 | 24,769 | 29,808 | 0.90% | +5,039 |
| ELEMENT SOLUTIONS INC(ESI) | 551,550 | 723,700 | +172,150 | 13,883 | 18,085 | 0.54% | +4,203 |
| WINTRUST FINL CORP(WTFC) | 102,950 | 127,050 | +24,100 | 13,635 | 17,764 | 0.53% | +4,129 |
| F N B CORP(FNB) | 806,350 | 978,700 | +172,350 | 12,990 | 16,736 | 0.50% | +3,745 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 370,300 | 576,100 | +205,800 | 7,750 | 11,338 | 0.34% | +3,587 |
| RALLIANT CORP(RAL) | 259,100 | 292,000 | +32,900 | 11,330 | 14,866 | 0.45% | +3,535 |
| LITTELFUSE INC(LFUS) | 46,550 | 61,425 | +14,875 | 12,057 | 15,536 | 0.47% | +3,479 |
| PROSPERITY BANCSHARES INC(PB) | 188,446 | 230,750 | +42,304 | 12,503 | 15,947 | 0.48% | +3,444 |
| REGAL REXNORD CORPORATION(RRX) | 71,950 | 96,725 | +24,775 | 10,321 | 13,572 | 0.41% | +3,252 |
| MOTOROLA SOLUTIONS INC(MSI) | 46,200 | 63,375 | +17,175 | 21,127 | 24,293 | 0.73% | +3,166 |
| AMKOR TECHNOLOGY INC | 426,050 | 384,350 | -41,700 | 12,100 | 15,174 | 0.46% | +3,074 |
| BELDEN INC | 111,475 | 140,850 | +29,375 | 13,407 | 16,416 | 0.49% | +3,009 |
| SCOTTS MIRACLE-GRO CO(SMG) | 194,350 | 240,850 | +46,500 | 11,068 | 14,054 | 0.42% | +2,985 |
| NOV INC(NOV) | 863,600 | 917,250 | +53,650 | 11,443 | 14,337 | 0.43% | +2,894 |
| GLACIER BANCORP INC NEW(GBCI) | 277,950 | 372,200 | +94,250 | 13,528 | 16,395 | 0.49% | +2,868 |
| SOUTHSTATE BK CORP | 392,750 | 442,850 | +50,100 | 38,831 | 41,677 | 1.25% | +2,845 |
| FIRST MERCHANTS CORP(FRME) | 341,950 | 413,950 | +72,000 | 12,892 | 15,515 | 0.47% | +2,623 |
| CULLEN FROST BANKERS INC(CFR) | 109,450 | 127,950 | +18,500 | 13,875 | 16,202 | 0.49% | +2,327 |
| SOLARIS ENERGY INFRAS INC(SEI) | 876,900 | 812,901 | -63,999 | 35,050 | 37,369 | 1.12% | +2,319 |
| AUTOLIV INC(ALV) | 64,150 | 86,225 | +22,075 | 7,923 | 10,235 | 0.31% | +2,312 |
| LOUISIANA PAC CORP(LPX) | 91,550 | 129,100 | +37,550 | 8,133 | 10,426 | 0.31% | +2,293 |
| NVENT ELECTRIC PLC(NVT) | 135,700 | 152,200 | +16,500 | 13,385 | 15,520 | 0.47% | +2,134 |
| SEACOAST BKG CORP FLA(SBCF) | 470,650 | 517,650 | +47,000 | 14,322 | 16,265 | 0.49% | +1,943 |
| COLUMBIA BKG SYS INC(COLB) | 596,100 | 617,100 | +21,000 | 15,344 | 17,248 | 0.52% | +1,904 |
| WESCO INTL INC(WCC) | 56,200 | 55,525 | -675 | 11,886 | 13,584 | 0.41% | +1,697 |
| SCHNEIDER NATIONAL INC(SNDR) | 403,700 | 385,400 | -18,300 | 8,542 | 10,225 | 0.31% | +1,682 |
| DOVER CORP(DOV) | 132,650 | 121,100 | -11,550 | 22,130 | 23,644 | 0.71% | +1,514 |
| PERELLA WEINBERG PARTNERS(PWP) | 419,641 | 599,650 | +180,009 | 8,947 | 10,374 | 0.31% | +1,427 |
| JABIL INC(JBL) | 211,212 | 207,345 | -3,867 | 45,869 | 47,279 | 1.42% | +1,410 |
| ESAB CORPORATION(ESAB) | 102,050 | 114,400 | +12,350 | 11,403 | 12,781 | 0.38% | +1,378 |
| EQUINIX INC(EQIX) | 28,800 | 31,175 | +2,375 | 22,557 | 23,885 | 0.72% | +1,328 |
| VOYA FINANCIAL INC(VOYA) | 158,100 | 172,900 | +14,800 | 11,826 | 12,879 | 0.39% | +1,053 |
| BRUKER CORP(BRKR) | 496,000 | 362,900 | -133,100 | 16,115 | 17,096 | 0.51% | +981 |
| VAIL RESORTS INC(MTN) | 59,550 | 74,375 | +14,825 | 8,907 | 9,877 | 0.30% | +970 |
| CORNING INC(GLW) | 277,200 | 267,295 | -9,905 | 22,739 | 23,404 | 0.70% | +666 |
| EASTGROUP PPTYS INC(EGP) | 215,200 | 207,825 | -7,375 | 36,425 | 37,022 | 1.11% | +597 |
| ENTERGY CORP NEW(ETR) | 230,300 | 238,406 | +8,106 | 21,462 | 22,036 | 0.66% | +574 |
| COLLIERS INTL GROUP INC(CIGI) | 62,575 | 70,325 | +7,750 | 9,775 | 10,338 | 0.31% | +564 |
| BEST BUY INC(BBY) | 167,500 | 196,750 | +29,250 | 12,666 | 13,168 | 0.40% | +502 |
| UMB FINL CORP(UMBF) | 154,450 | 162,175 | +7,725 | 18,279 | 18,657 | 0.56% | +377 |
| NBT BANCORP INC(NBTB) | 327,700 | 338,250 | +10,550 | 13,685 | 14,044 | 0.42% | +359 |
| VALMONT INDS INC(VMI) | 33,350 | 33,000 | -350 | 12,931 | 13,277 | 0.40% | +346 |
| MERCK & CO INC(MRK) | 307,732 | 248,609 | -59,123 | 25,828 | 26,169 | 0.79% | +341 |
| SIMPSON MFG INC(SSD) | 56,500 | 60,500 | +4,000 | 9,461 | 9,769 | 0.29% | +307 |
| ADVANCED ENERGY INDS | 96,750 | 79,650 | -17,100 | 16,461 | 16,676 | 0.50% | +215 |
| HELIOS TECHNOLOGIES INC(HLIO) | 192,800 | 191,800 | -1,000 | 10,051 | 10,259 | 0.31% | +209 |
| AGREE RLTY CORP | 174,600 | 172,500 | -2,100 | 12,404 | 12,425 | 0.37% | +22 |
| TOLL BROTHERS INC(TOL) | 250 | 0 | -250 | 35 | 0 | — | -35 |
| FULLER H B CO(FUL) | 189,150 | 186,850 | -2,300 | 11,213 | 11,110 | 0.33% | -103 |
| MERITAGE HOMES CORP(MTH) | 147,050 | 157,500 | +10,450 | 10,651 | 10,364 | 0.31% | -287 |
| CENTERPOINT ENERGY INC(CNP) | 537,450 | 535,550 | -1,900 | 20,853 | 20,533 | 0.62% | -320 |
| BRIXMOR PPTY GROUP INC(BRX) | 471,800 | 485,350 | +13,550 | 13,059 | 12,726 | 0.38% | -334 |
| TIMKEN CO(TKR) | 164,750 | 140,200 | -24,550 | 12,386 | 11,795 | 0.35% | -591 |
| EMCOR GROUP INC(EME) | 39,300 | 40,500 | +1,200 | 25,527 | 24,777 | 0.74% | -749 |
| TE CONNECTIVITY PLC(TEL) | 103,800 | 96,844 | -6,956 | 22,787 | 22,033 | 0.66% | -754 |