Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortrea Holdings Inc(FTRE) | 32,698 | 224,713 | +192,015 | 311 | 3,876 | 2.20% | +3,565 |
| H2O America(HTO) | 0 | 53,119 | +53,119 | 0 | 2,602 | 1.48% | +2,602 |
| Medpace Holdings Inc(MEDP) | 2,561 | 5,413 | +2,852 | 1,393 | 3,040 | 1.73% | +1,647 |
| Sanmina Corp(SANM) | 0 | 7,914 | +7,914 | 0 | 1,188 | 0.68% | +1,188 |
| New Gold Inc | 0 | 113,000 | +113,000 | 0 | 984 | 0.56% | +984 |
| Pinnacle Financial Partners In | 4,621 | 10,663 | +6,042 | 431 | 1,017 | 0.58% | +586 |
| Ensign Group Inc/The(ENSG) | 3,395 | 6,626 | +3,231 | 592 | 1,154 | 0.66% | +562 |
| Uranium Energy Corp(UEC) | 0 | 45,000 | +45,000 | 0 | 526 | 0.30% | +526 |
| Expand Energy Corp(EXE) | 500 | 5,200 | +4,700 | 55 | 574 | 0.33% | +519 |
| McEwen Inc(MUX) | 0 | 28,000 | +28,000 | 0 | 518 | 0.29% | +518 |
| Installed Building Products In(IBP) | 2,841 | 4,654 | +1,813 | 697 | 1,207 | 0.69% | +511 |
| Community Financial System Inc(CBU) | 11,289 | 19,446 | +8,157 | 657 | 1,117 | 0.63% | +460 |
| RenaissanceRe Holdings Ltd(RNR) | 4,000 | 5,281 | +1,281 | 1,026 | 1,485 | 0.84% | +459 |
| Freeport-McMoRan Inc(FCX) | 16,500 | 21,000 | +4,500 | 645 | 1,067 | 0.61% | +422 |
| Columbia Banking System Inc(COLB) | 35,510 | 44,001 | +8,491 | 922 | 1,230 | 0.70% | +308 |
| Xeris Biopharma Holdings Inc | 0 | 37,000 | +37,000 | 0 | 290 | 0.17% | +290 |
| Hudbay Minerals Inc(HBM) | 30,000 | 37,000 | +7,000 | 461 | 736 | 0.42% | +274 |
| Mueller Industries Inc(MLI) | 37,881 | 35,296 | -2,585 | 3,786 | 4,052 | 2.30% | +266 |
| ADMA Biologics Inc | 101,914 | 97,591 | -4,323 | 1,534 | 1,780 | 1.01% | +246 |
| Balchem Corp | 7,818 | 8,931 | +1,113 | 1,147 | 1,370 | 0.78% | +223 |
| Fabrinet(FN) | 1,074 | 1,352 | +278 | 399 | 616 | 0.35% | +217 |
| Century Communities Inc(CCS) | 0 | 3,376 | +3,376 | 0 | 200 | 0.11% | +200 |
| Preformed Line Products Co(PLPC) | 6,032 | 6,784 | +752 | 1,211 | 1,402 | 0.80% | +191 |
| Canadian National Railway Co(CNI) | 36,632 | 36,632 | 0 | 3,461 | 3,628 | 2.06% | +166 |
| Ciena Corp(CIEN) | 1,408 | 1,408 | 0 | 214 | 329 | 0.19% | +116 |
| PG&E Corp(PCG) | 258,390 | 258,390 | 0 | 4,046 | 4,152 | 2.36% | +106 |
| Celestica Inc(CLS) | 940 | 940 | 0 | 237 | 278 | 0.16% | +41 |
| Willdan Group Inc(WLDN) | 3,695 | 3,695 | 0 | 354 | 383 | 0.22% | +29 |
| Cameco Corp(CCJ) | 13,000 | 12,000 | -1,000 | 1,085 | 1,100 | 0.63% | +15 |
| Applied Industrial Technologie(AIT) | 12,161 | 12,262 | +101 | 3,137 | 3,149 | 1.79% | +11 |
| CareTrust REIT Inc(CTRE) | 5,584 | 5,584 | 0 | 197 | 202 | 0.11% | +5 |
| UFP Industries Inc(UFPI) | 6,703 | 6,703 | 0 | 623 | 610 | 0.35% | -13 |
| Rexford Industrial Realty Inc(REXR) | 4,791 | 4,791 | 0 | 200 | 186 | 0.11% | -15 |
| National Health Investors Inc(NHI) | 12,850 | 12,850 | 0 | 1,026 | 981 | 0.56% | -44 |
| South Bow Corp(SOBO) | 106,483 | 106,483 | 0 | 2,979 | 2,933 | 1.67% | -47 |
| LTC Properties Inc(LTC) | 21,289 | 21,289 | 0 | 788 | 732 | 0.42% | -56 |
| Corcept Therapeutics Inc(CORT) | 5,606 | 10,235 | +4,629 | 472 | 356 | 0.20% | -116 |
| DT Midstream Inc(DTM) | 22,328 | 20,152 | -2,176 | 2,546 | 2,412 | 1.37% | -134 |
| RLI Corp(RLI) | 19,502 | 16,136 | -3,366 | 1,234 | 1,032 | 0.59% | -201 |
| Stride Inc(LRN) | 1,395 | 0 | -1,395 | 202 | 0 | — | -202 |
| Powell Industries Inc(POWL) | 5,163 | 4,505 | -658 | 1,638 | 1,436 | 0.82% | -202 |
| Crown Castle Inc(CCI) | 31,042 | 31,042 | 0 | 2,971 | 2,759 | 1.57% | -212 |
| LeMaitre Vascular Inc(LMAT) | 2,532 | 0 | -2,532 | 219 | 0 | — | -219 |
| American Tower Corp(AMT) | 12,458 | 12,458 | 0 | 2,408 | 2,187 | 1.24% | -221 |
| Duke Energy Corp(DUK) | 44,190 | 44,190 | 0 | 5,408 | 5,180 | 2.94% | -229 |
| Real Brokerage Inc/The | 76,585 | 0 | -76,585 | 311 | 0 | — | -311 |
| AES Corp/The(AES) | 303,476 | 303,476 | 0 | 4,664 | 4,352 | 2.47% | -313 |
| NexGen Energy Ltd(NXE) | 100,900 | 65,000 | -35,900 | 916 | 598 | 0.34% | -318 |
| Ferrovial SE ORD SHS | 115,791 | 97,274 | -18,517 | 6,684 | 6,322 | 3.59% | -362 |
| Knife River Corp(KNF) | 5,046 | 0 | -5,046 | 366 | 0 | — | -366 |
| Williams Cos Inc/The(WMB) | 104,198 | 104,198 | 0 | 6,636 | 6,263 | 3.56% | -373 |
| Grocery Outlet Holding Corp(GO) | 23,328 | 0 | -23,328 | 378 | 0 | — | -378 |
| NiSource Inc(NI) | 131,598 | 125,538 | -6,060 | 5,668 | 5,242 | 2.98% | -425 |
| Atmos Energy Corp(ATO) | 23,996 | 21,517 | -2,479 | 4,064 | 3,607 | 2.05% | -458 |
| Primerica Inc(PRI) | 4,682 | 3,099 | -1,583 | 1,296 | 801 | 0.46% | -495 |
| Entergy Corp(ETR) | 75,034 | 70,388 | -4,646 | 7,008 | 6,506 | 3.70% | -502 |
| ONE Gas Inc(OGS) | 50,305 | 45,451 | -4,854 | 4,020 | 3,511 | 2.00% | -509 |
| Meritage Homes Corp(MTH) | 9,828 | 2,938 | -6,890 | 723 | 193 | 0.11% | -529 |
| Public Service Enterprise Grou(PEG) | 79,784 | 75,357 | -4,427 | 6,586 | 6,051 | 3.44% | -535 |
| CSX Corp(CSX) | 287,438 | 261,110 | -26,328 | 10,060 | 9,465 | 5.38% | -595 |
| NextEra Energy Inc(NEE) | 140,270 | 129,794 | -10,476 | 11,035 | 10,420 | 5.92% | -615 |
| Sprouts Farmers Market Inc(SFM) | 6,050 | 0 | -6,050 | 648 | 0 | — | -648 |
| Generac Holdings Inc(GNRC) | 3,988 | 0 | -3,988 | 670 | 0 | — | -670 |
| EastGroup Properties Inc(EGP) | 11,221 | 6,966 | -4,255 | 1,931 | 1,241 | 0.71% | -690 |
| Enbridge Inc(ENB) | 111,776 | 100,323 | -11,453 | 5,544 | 4,807 | 2.73% | -737 |
| TopBuild Corp | 6,000 | 3,832 | -2,168 | 2,365 | 1,599 | 0.91% | -767 |
| Constellation Energy Corp(CEG) | 17,593 | 15,298 | -2,295 | 6,173 | 5,404 | 3.07% | -769 |
| Atkore Inc | 36,603 | 24,545 | -12,058 | 2,348 | 1,552 | 0.88% | -796 |
| Axcelis Technologies Inc | 9,234 | 0 | -9,234 | 875 | 0 | — | -875 |
| Silgan Holdings Inc(SLGN) | 21,375 | 0 | -21,375 | 921 | 0 | — | -921 |
| Eversource Energy(ES) | 102,288 | 94,876 | -7,412 | 7,324 | 6,388 | 3.63% | -936 |
| TC Energy Corp(TRP) | 100,519 | 79,286 | -21,233 | 5,415 | 4,372 | 2.48% | -1,044 |
| Eagle Materials Inc(EXP) | 5,147 | 0 | -5,147 | 1,189 | 0 | — | -1,189 |
| Exelon Corp(EXC) | 136,237 | 113,269 | -22,968 | 6,139 | 4,937 | 2.81% | -1,201 |
| Cheniere Energy Inc(LNG) | 33,220 | 33,220 | 0 | 7,711 | 6,458 | 3.67% | -1,253 |
| Ameren Corp(AEE) | 22,356 | 0 | -22,356 | 2,312 | 0 | — | -2,312 |
| Norfolk Southern Corp(NSC) | 33,764 | 26,329 | -7,435 | 10,085 | 7,602 | 4.32% | -2,483 |
| Venture Global Inc(VG) | 319,718 | 319,718 | 0 | 4,706 | 2,180 | 1.24% | -2,526 |