Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP(NDSN) | 0 | 6,227 | +6,227 | 0 | 1,413 | 0.55% | +1,413 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 149,960 | +149,960 | 0 | 1,377 | 0.53% | +1,377 |
| US BANCORP DEL(USB) | 0 | 28,237 | +28,237 | 0 | 1,365 | 0.53% | +1,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,638 | 35,152 | +26,514 | 374 | 1,545 | 0.60% | +1,171 |
| FOX CORP(FOX) | 0 | 17,832 | +17,832 | 0 | 1,124 | 0.44% | +1,124 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 66,309 | +66,309 | 0 | 1,087 | 0.42% | +1,087 |
| UMH PPTYS INC(UMH) | 11,547 | 83,430 | +71,883 | 194 | 1,239 | 0.48% | +1,045 |
| QUAKER HOUGHTON(KWR) | 0 | 7,892 | +7,892 | 0 | 1,040 | 0.40% | +1,040 |
| SOUTHERN CO(SO) | 0 | 10,866 | +10,866 | 0 | 1,030 | 0.40% | +1,030 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,067 | +10,067 | 0 | 1,012 | 0.39% | +1,012 |
| CLEAN HARBORS INC(CLH) | 0 | 4,352 | +4,352 | 0 | 1,011 | 0.39% | +1,011 |
| HASBRO INC(HAS) | 0 | 13,009 | +13,009 | 0 | 987 | 0.38% | +987 |
| AMEREN CORP(AEE) | 2,456 | 11,309 | +8,853 | 236 | 1,180 | 0.46% | +945 |
| STATE STR CORP(STT) | 3,240 | 10,824 | +7,584 | 345 | 1,256 | 0.49% | +911 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,105 | +26,105 | 0 | 868 | 0.34% | +868 |
| TOLL BROTHERS INC(TOL) | 0 | 6,213 | +6,213 | 0 | 858 | 0.33% | +858 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,968 | +8,968 | 0 | 856 | 0.33% | +856 |
| FIRSTENERGY CORP(FE) | 0 | 18,565 | +18,565 | 0 | 851 | 0.33% | +851 |
| PINNACLE FINL PARTNERS INC | 0 | 8,754 | +8,754 | 0 | 821 | 0.32% | +821 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 20,896 | +20,896 | 0 | 806 | 0.31% | +806 |
| COHEN & STEERS INC(CNS) | 0 | 12,264 | +12,264 | 0 | 805 | 0.31% | +805 |
| FASTENAL CO(FAST) | 0 | 16,230 | +16,230 | 0 | 796 | 0.31% | +796 |
| ESCO TECHNOLOGIES INC(ESE) | 3,462 | 6,887 | +3,425 | 664 | 1,454 | 0.56% | +790 |
| RAYONIER INC(RYN) | 0 | 29,753 | +29,753 | 0 | 790 | 0.31% | +790 |
| MATSON INC(MATX) | 0 | 7,861 | +7,861 | 0 | 775 | 0.30% | +775 |
| MICROSOFT CORP(MSFT) | 0 | 1,486 | +1,486 | 0 | 770 | 0.30% | +770 |
| HONEYWELL INTL INC(HON) | 1,575 | 5,372 | +3,797 | 367 | 1,131 | 0.44% | +764 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,366 | +4,366 | 0 | 759 | 0.29% | +759 |
| CLEARFIELD INC(CLFD) | 0 | 22,049 | +22,049 | 0 | 758 | 0.29% | +758 |
| PNC FINL SVCS GROUP INC(PNC) | 2,601 | 6,185 | +3,584 | 485 | 1,243 | 0.48% | +758 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,336 | +13,336 | 0 | 757 | 0.29% | +757 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,148 | 6,067 | +3,919 | 470 | 1,223 | 0.47% | +753 |
| GEN DIGITAL INC(GEN) | 0 | 26,199 | +26,199 | 0 | 744 | 0.29% | +744 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,879 | +5,879 | 0 | 731 | 0.28% | +731 |
| OWENS CORNING NEW(OC) | 0 | 5,135 | +5,135 | 0 | 726 | 0.28% | +726 |
| KIRBY CORP(KEX) | 2,594 | 12,159 | +9,565 | 294 | 1,015 | 0.39% | +720 |
| WALKER & DUNLOP INC(WD) | 0 | 8,521 | +8,521 | 0 | 713 | 0.28% | +713 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,053 | +4,053 | 0 | 709 | 0.27% | +709 |
| ZOETIS INC(ZTS) | 0 | 4,839 | +4,839 | 0 | 708 | 0.27% | +708 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 20,883 | +20,883 | 0 | 703 | 0.27% | +703 |
| AMENTUM HOLDINGS INC | 9,103 | 38,211 | +29,108 | 215 | 915 | 0.35% | +700 |
| INTERFACE INC(TILE) | 0 | 24,150 | +24,150 | 0 | 699 | 0.27% | +699 |
| CONOCOPHILLIPS(COP) | 0 | 7,332 | +7,332 | 0 | 694 | 0.27% | +694 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 35,696 | +35,696 | 0 | 684 | 0.27% | +684 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,924 | +9,924 | 0 | 683 | 0.26% | +683 |
| ABM INDS INC | 10,530 | 25,532 | +15,002 | 497 | 1,178 | 0.46% | +680 |
| HNI CORP(HNI) | 0 | 14,486 | +14,486 | 0 | 679 | 0.26% | +679 |
| TRUIST FINL CORP(TFC) | 0 | 14,796 | +14,796 | 0 | 676 | 0.26% | +676 |
| BRIGHTVIEW HLDGS INC(BV) | 15,068 | 69,101 | +54,033 | 251 | 926 | 0.36% | +675 |
| VORNADO RLTY TR(VNO) | 0 | 16,532 | +16,532 | 0 | 670 | 0.26% | +670 |
| OGE ENERGY CORP(OGE) | 0 | 14,403 | +14,403 | 0 | 666 | 0.26% | +666 |
| MORGAN STANLEY(MS) | 0 | 4,182 | +4,182 | 0 | 665 | 0.26% | +665 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,136 | +1,136 | 0 | 660 | 0.26% | +660 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 6,836 | +6,836 | 0 | 657 | 0.25% | +657 |
| FORTIVE CORP(FTV) | 0 | 13,201 | +13,201 | 0 | 647 | 0.25% | +647 |
| KBR INC(KBR) | 0 | 13,549 | +13,549 | 0 | 641 | 0.25% | +641 |
| IDEX CORP(IEX) | 0 | 3,900 | +3,900 | 0 | 635 | 0.25% | +635 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,361 | +6,361 | 0 | 632 | 0.24% | +632 |
| SAFETY INS GROUP INC(SAFT) | 0 | 8,909 | +8,909 | 0 | 630 | 0.24% | +630 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 70,508 | +70,508 | 0 | 629 | 0.24% | +629 |
| PHILLIPS 66(PSX) | 0 | 4,595 | +4,595 | 0 | 625 | 0.24% | +625 |
| TYSON FOODS INC(TSN) | 5,434 | 17,063 | +11,629 | 304 | 927 | 0.36% | +623 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 7,786 | +7,786 | 0 | 622 | 0.24% | +622 |
| ERIE INDTY CO(ERIE) | 0 | 1,948 | +1,948 | 0 | 620 | 0.24% | +620 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,830 | +13,830 | 0 | 616 | 0.24% | +616 |
| WATSCO INC(WSO) | 0 | 1,521 | +1,521 | 0 | 615 | 0.24% | +615 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 35,437 | +35,437 | 0 | 612 | 0.24% | +612 |
| SERVICE CORP INTL(SCI) | 0 | 7,344 | +7,344 | 0 | 611 | 0.24% | +611 |
| INNOSPEC INC(IOSP) | 2,596 | 10,685 | +8,089 | 218 | 824 | 0.32% | +606 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,688 | +5,688 | 0 | 605 | 0.23% | +605 |
| TJX COS INC NEW(TJX) | 2,866 | 6,611 | +3,745 | 354 | 956 | 0.37% | +602 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,139 | +2,139 | 0 | 597 | 0.23% | +597 |
| MILLER INDS INC TENN(MLR) | 0 | 14,756 | +14,756 | 0 | 596 | 0.23% | +596 |
| ROGERS CORP(ROG) | 0 | 7,400 | +7,400 | 0 | 595 | 0.23% | +595 |
| M & T BK CORP(MTB) | 0 | 2,997 | +2,997 | 0 | 592 | 0.23% | +592 |
| ITT INC(ITT) | 2,288 | 5,291 | +3,003 | 359 | 946 | 0.37% | +587 |
| TERRENO RLTY CORP(TRNO) | 0 | 10,212 | +10,212 | 0 | 580 | 0.22% | +580 |
| VICOR CORP(VICR) | 0 | 11,625 | +11,625 | 0 | 578 | 0.22% | +578 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,694 | +1,694 | 0 | 578 | 0.22% | +578 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 32,897 | +32,897 | 0 | 574 | 0.22% | +574 |
| ADVANSIX INC(ASIX) | 0 | 29,595 | +29,595 | 0 | 574 | 0.22% | +574 |
| ADEIA INC(ADEA) | 0 | 34,115 | +34,115 | 0 | 573 | 0.22% | +573 |
| WILLDAN GROUP INC(WLDN) | 0 | 5,840 | +5,840 | 0 | 565 | 0.22% | +565 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 23,498 | +23,498 | 0 | 561 | 0.22% | +561 |
| DEERE & CO(DE) | 0 | 1,221 | +1,221 | 0 | 558 | 0.22% | +558 |
| BANK AMERICA CORP | 13,820 | 23,462 | +9,642 | 654 | 1,210 | 0.47% | +556 |
| MORNINGSTAR INC(MORN) | 0 | 2,387 | +2,387 | 0 | 554 | 0.21% | +554 |
| INGREDION INC(INGR) | 0 | 4,515 | +4,515 | 0 | 551 | 0.21% | +551 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,918 | +13,918 | 0 | 546 | 0.21% | +546 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 3,009 | +3,009 | 0 | 533 | 0.21% | +533 |
| IDACORP INC(IDA) | 0 | 4,024 | +4,024 | 0 | 532 | 0.21% | +532 |
| UNILEVER PLC(UL) | 0 | 8,945 | +8,945 | 0 | 530 | 0.21% | +530 |
| MINERALS TECHNOLOGIES INC(MTX) | 8,930 | 16,420 | +7,490 | 492 | 1,020 | 0.40% | +528 |
| APPLOVIN CORP(APP) | 0 | 732 | +732 | 0 | 526 | 0.20% | +526 |
| LEGGETT & PLATT INC(LEG) | 0 | 58,676 | +58,676 | 0 | 521 | 0.20% | +521 |
| PORTLAND GEN ELEC CO(POR) | 0 | 11,766 | +11,766 | 0 | 518 | 0.20% | +518 |
| OTTER TAIL CORP(OTTR) | 0 | 6,300 | +6,300 | 0 | 516 | 0.20% | +516 |
| KOPPERS HOLDINGS INC(KOP) | 6,544 | 25,921 | +19,377 | 210 | 726 | 0.28% | +515 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 54,945 | +54,945 | 0 | 515 | 0.20% | +515 |
| PHILIP MORRIS INTL INC(PM) | 1,564 | 4,915 | +3,351 | 285 | 797 | 0.31% | +512 |