Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 90,754 | +90,754 | 0 | 12,349 | 0.62% | +12,349 |
| AXALTA COATING SYS LTD(AXTA) | 435,404 | 758,718 | +323,314 | 12,461 | 24,514 | 1.24% | +12,053 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 575,005 | +575,005 | 0 | 8,591 | 0.43% | +8,591 |
| VIAVI SOLUTIONS INC(VIAV) | 1,632,534 | 1,605,090 | -27,444 | 20,717 | 28,603 | 1.45% | +7,886 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 232,566 | +232,566 | 0 | 32,634 | 1.65% | +32,634 |
| GLOBUS MED INC(GMED) | 0 | 172,641 | +172,641 | 0 | 15,073 | 0.76% | +15,073 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 137,836 | 232,160 | +94,324 | 8,852 | 14,793 | 0.75% | +5,941 |
| VALLEY NATL BANCORP(VLY) | 1,588,965 | 1,911,465 | +322,500 | 16,843 | 22,326 | 1.13% | +5,483 |
| BELDEN INC | 84,427 | 130,453 | +46,026 | 10,154 | 15,204 | 0.77% | +5,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 148,104 | +148,104 | 0 | 12,922 | 0.65% | +12,922 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 387,321 | +387,321 | 0 | 23,894 | 1.21% | +23,894 |
| HURON CONSULTING GROUP INC(HURN) | 171,426 | 168,312 | -3,114 | 25,160 | 29,103 | 1.47% | +3,943 |
| ENVIRI CORP | 762,528 | 758,682 | -3,846 | 9,676 | 13,596 | 0.69% | +3,919 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 488,416 | +488,416 | 0 | 15,561 | 0.79% | +15,561 |
| HEXCEL CORP NEW(HXL) | 371,161 | 362,153 | -9,008 | 23,272 | 26,763 | 1.35% | +3,491 |
| DOVER CORP(DOV) | 0 | 57,159 | +57,159 | 0 | 11,160 | 0.56% | +11,160 |
| NATIONAL BK HLDGS CORP(NBHC) | 441,722 | 534,211 | +92,489 | 17,068 | 20,305 | 1.03% | +3,237 |
| SLB LIMITED(SLB) | 280,703 | 319,229 | +38,526 | 9,648 | 12,252 | 0.62% | +2,604 |
| COPT DEFENSE PROPERTIES(CDP) | 487,783 | 592,336 | +104,553 | 14,175 | 16,467 | 0.83% | +2,292 |
| DOLLAR TREE INC(DLTR) | 0 | 60,710 | +60,710 | 0 | 7,468 | 0.38% | +7,468 |
| EPAM SYS INC(EPAM) | 0 | 49,047 | +49,047 | 0 | 10,049 | 0.51% | +10,049 |
| MADDEN STEVEN LTD(SHOO) | 261,641 | 259,208 | -2,433 | 8,760 | 10,793 | 0.55% | +2,034 |
| COLUMBIA BKG SYS INC(COLB) | 909,207 | 904,709 | -4,498 | 23,403 | 25,287 | 1.28% | +1,884 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 104,307 | 98,641 | -5,666 | 18,245 | 20,043 | 1.01% | +1,797 |
| COHU INC(COHU) | 623,743 | 621,378 | -2,365 | 12,681 | 14,459 | 0.73% | +1,779 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,997,006 | +1,997,006 | 0 | 28,018 | 1.42% | +28,018 |
| MARZETTI COMPANY(MZTI) | 43,496 | 56,459 | +12,963 | 7,516 | 9,283 | 0.47% | +1,767 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 28,130 | 35,683 | +7,553 | 12,307 | 14,034 | 0.71% | +1,727 |
| YETI HLDGS INC(YETI) | 156,021 | 155,373 | -648 | 5,177 | 6,863 | 0.35% | +1,686 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 652,333 | 649,318 | -3,015 | 20,790 | 22,466 | 1.14% | +1,677 |
| CACTUS INC(WHD) | 0 | 268,918 | +268,918 | 0 | 12,284 | 0.62% | +12,284 |
| ROGERS CORP(ROG) | 142,033 | 141,309 | -724 | 11,428 | 12,940 | 0.65% | +1,512 |
| WESCO INTL INC(WCC) | 75,650 | 71,451 | -4,199 | 16,000 | 17,480 | 0.88% | +1,480 |
| SPIRE INC(SR) | 103,516 | 118,102 | +14,586 | 8,439 | 9,767 | 0.49% | +1,328 |
| EXPRO GROUP HOLDINGS NV | 1,013,306 | 1,000,687 | -12,619 | 12,038 | 13,359 | 0.68% | +1,321 |
| TREEHOUSE FOODS INC | 331,124 | 330,006 | -1,118 | 6,692 | 7,785 | 0.39% | +1,093 |
| BLACK HILLS CORP | 142,359 | 141,580 | -779 | 8,768 | 9,828 | 0.50% | +1,061 |
| HUMANA INC(HUM) | 28,405 | 32,821 | +4,416 | 7,390 | 8,407 | 0.43% | +1,016 |
| AERCAP HOLDINGS NV(AER) | 0 | 61,336 | +61,336 | 0 | 8,818 | 0.45% | +8,818 |
| INSTALLED BLDG PRODS INC(IBP) | 86,109 | 85,679 | -430 | 21,240 | 22,224 | 1.12% | +985 |
| INDEPENDENT BK CORP MASS(INDB) | 274,725 | 273,390 | -1,335 | 19,003 | 19,979 | 1.01% | +977 |
| ALLY FINL INC(ALLY) | 247,389 | 235,620 | -11,769 | 9,698 | 10,671 | 0.54% | +974 |
| COTERRA ENERGY INC | 0 | 328,336 | +328,336 | 0 | 8,642 | 0.44% | +8,642 |
| O-I GLASS INC(OI) | 0 | 547,548 | +547,548 | 0 | 8,082 | 0.41% | +8,082 |
| FIRST HORIZON CORPORATION(FHN) | 1,727,859 | 1,672,242 | -55,617 | 39,067 | 39,967 | 2.02% | +900 |
| PORTLAND GEN ELEC CO(POR) | 240,552 | 239,286 | -1,266 | 10,584 | 11,483 | 0.58% | +899 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 339,250 | 337,535 | -1,715 | 10,184 | 11,051 | 0.56% | +867 |
| CACI INTL INC(CACI) | 41,338 | 40,256 | -1,082 | 20,619 | 21,449 | 1.09% | +830 |
| DARLING INGREDIENTS INC(DAR) | 0 | 208,866 | +208,866 | 0 | 7,519 | 0.38% | +7,519 |
| CTO RLTY GROWTH INC NEW | 0 | 367,124 | +367,124 | 0 | 6,759 | 0.34% | +6,759 |
| ESSEX PPTY TR INC(ESS) | 0 | 32,628 | +32,628 | 0 | 8,538 | 0.43% | +8,538 |
| INGEVITY CORP(NGVT) | 170,944 | 170,116 | -828 | 9,434 | 10,067 | 0.51% | +633 |
| STAG INDL INC(STAG) | 0 | 450,424 | +450,424 | 0 | 16,558 | 0.84% | +16,558 |
| GENPACT LIMITED SHS | 0 | 218,189 | +218,189 | 0 | 10,207 | 0.52% | +10,207 |
| NMI HLDGS INC(NMIH) | 0 | 254,362 | +254,362 | 0 | 10,375 | 0.52% | +10,375 |
| VALMONT INDS INC(VMI) | 59,271 | 58,423 | -848 | 22,981 | 23,505 | 1.19% | +524 |
| MURPHY USA INC(MUSA) | 0 | 31,645 | +31,645 | 0 | 12,769 | 0.65% | +12,769 |
| HARMONIC INC(HLIT) | 1,652,833 | 1,743,158 | +90,325 | 16,826 | 17,240 | 0.87% | +414 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 498,472 | 486,270 | -12,202 | 10,154 | 10,557 | 0.53% | +403 |
| URBAN OUTFITTERS INC(URBN) | 110,862 | 110,251 | -611 | 7,919 | 8,297 | 0.42% | +379 |
| MGIC INVT CORP WIS(MTG) | 584,000 | 578,571 | -5,429 | 16,568 | 16,906 | 0.86% | +338 |
| CENCORA INC | 38,152 | 36,091 | -2,061 | 11,924 | 12,190 | 0.62% | +266 |
| OLD NATL BANCORP IND(ONB) | 934,496 | 929,926 | -4,570 | 20,512 | 20,747 | 1.05% | +234 |
| HASBRO INC(HAS) | 135,589 | 128,068 | -7,521 | 10,284 | 10,502 | 0.53% | +217 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 83,661 | +83,661 | 0 | 5,638 | 0.29% | +5,638 |
| STANDEX INTL CORP(SXI) | 110,598 | 108,646 | -1,952 | 23,436 | 23,607 | 1.19% | +171 |
| TYSON FOODS INC(TSN) | 0 | 93,488 | +93,488 | 0 | 5,480 | 0.28% | +5,480 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 66,568 | +66,568 | 0 | 9,247 | 0.47% | +9,247 |
| CABOT CORP(CBT) | 199,116 | 230,092 | +30,976 | 15,143 | 15,250 | 0.77% | +108 |
| WEBSTER FINL CORP(WBS) | 206,779 | 196,937 | -9,842 | 12,291 | 12,395 | 0.63% | +104 |
| WABTEC(WAB) | 0 | 48,874 | +48,874 | 0 | 10,432 | 0.53% | +10,432 |
| HANOVER INS GROUP INC(THG) | 95,106 | 94,651 | -455 | 17,274 | 17,299 | 0.88% | +25 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 70,714 | +70,714 | 0 | 14,387 | 0.73% | +14,387 |
| MGP INGREDIENTS INC NEW | 0 | 70,339 | +70,339 | 0 | 1,709 | 0.09% | +1,709 |
| BALL CORP | 166,722 | 158,437 | -8,285 | 8,406 | 8,392 | 0.42% | -14 |
| FB FINL CORP(FBK) | 371,005 | 369,521 | -1,484 | 20,680 | 20,619 | 1.04% | -61 |
| ASSOCIATED BANC CORP | 748,586 | 744,531 | -4,055 | 19,246 | 19,179 | 0.97% | -67 |
| DIAMONDBACK ENERGY INC(FANG) | 61,005 | 57,558 | -3,447 | 8,730 | 8,653 | 0.44% | -77 |
| INNOSPEC INC(IOSP) | 0 | 71,687 | +71,687 | 0 | 5,487 | 0.28% | +5,487 |
| HOST HOTELS & RESORTS INC(HST) | 338,405 | 319,624 | -18,781 | 5,760 | 5,667 | 0.29% | -93 |
| SILICON LABORATORIES INC(SLAB) | 0 | 126,644 | +126,644 | 0 | 16,552 | 0.84% | +16,552 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 30,720 | +30,720 | 0 | 4,238 | 0.21% | +4,238 |
| VOYA FINANCIAL INC(VOYA) | 249,685 | 248,484 | -1,201 | 18,676 | 18,510 | 0.94% | -167 |
| BORGWARNER INC | 132,924 | 125,545 | -7,379 | 5,843 | 5,657 | 0.29% | -186 |
| QUIDELORTHO CORP(QDEL) | 192,897 | 191,850 | -1,047 | 5,681 | 5,479 | 0.28% | -202 |
| SNAP ON INC(SNA) | 20,332 | 19,806 | -526 | 7,046 | 6,825 | 0.35% | -221 |
| AGREE RLTY CORP | 0 | 404,859 | +404,859 | 0 | 29,162 | 1.48% | +29,162 |
| LKQ CORP(LKQ) | 0 | 173,963 | +173,963 | 0 | 5,254 | 0.27% | +5,254 |
| WESTAMERICA BANCORPORATION(WABC) | 142,772 | 141,929 | -843 | 7,137 | 6,788 | 0.34% | -349 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 92,800 | 97,329 | +4,529 | 9,141 | 8,752 | 0.44% | -389 |
| CITY HLDG CO(CHCO) | 74,425 | 74,044 | -381 | 9,219 | 8,826 | 0.45% | -393 |
| AMERIPRISE FINL INC(AMP) | 0 | 15,363 | +15,363 | 0 | 7,533 | 0.38% | +7,533 |
| ADDUS HOMECARE CORP | 104,585 | 110,443 | +5,858 | 12,340 | 11,860 | 0.60% | -480 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 109,160 | +109,160 | 0 | 5,510 | 0.28% | +5,510 |
| CASEYS GEN STORES INC(CASY) | 14,597 | 13,883 | -714 | 8,252 | 7,674 | 0.39% | -579 |
| EXLSERVICE HOLDINGS INC(EXLS) | 305,222 | 302,409 | -2,813 | 13,439 | 12,834 | 0.65% | -605 |
| FIRST AMERN FINL CORP(FAF) | 193,804 | 192,726 | -1,078 | 12,450 | 11,841 | 0.60% | -609 |
| EVERCORE INC(EVR) | 39,558 | 37,395 | -2,163 | 13,344 | 12,724 | 0.64% | -620 |
| CENTERPOINT ENERGY INC(CNP) | 247,059 | 233,739 | -13,320 | 9,586 | 8,962 | 0.45% | -624 |
| CLEAN HARBORS INC(CLH) | 0 | 144,974 | +144,974 | 0 | 33,993 | 1.72% | +33,993 |