Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 52,084 | 1,715,015 | +1,662,931 | 1,897 | 77,330 | 2.04% | +75,433 |
| RENASANT CORP | 0 | 1,648,550 | +1,648,550 | 0 | 60,815 | 1.60% | +60,815 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 3,496,527 | +3,496,527 | 0 | 55,665 | 1.47% | +55,665 |
| PORTLAND GEN ELEC CO(POR) | 1,084,647 | 1,509,269 | +424,622 | 44,069 | 66,408 | 1.75% | +22,339 |
| BRINKS CO(BCO) | 834,024 | 822,946 | -11,078 | 74,470 | 96,169 | 2.53% | +21,699 |
| SOUTHWEST GAS HLDGS INC(SWX) | 704,464 | 930,695 | +226,231 | 52,405 | 72,911 | 1.92% | +20,506 |
| ATI INC(ATI) | 826,631 | 1,109,160 | +282,529 | 71,371 | 90,219 | 2.38% | +18,848 |
| COPT DEFENSE PROPERTIES(CDP) | 2,407,003 | 2,913,596 | +506,593 | 66,385 | 84,669 | 2.23% | +18,284 |
| FIRST AMERN FINL CORP(FAF) | 1,323,513 | 1,547,790 | +224,277 | 81,250 | 99,430 | 2.62% | +18,180 |
| FORMFACTOR INC(FORM) | 0 | 464,281 | +464,281 | 0 | 16,909 | 0.45% | +16,909 |
| ONTO INNOVATION INC(ONTO) | 0 | 129,999 | +129,999 | 0 | 16,798 | 0.44% | +16,798 |
| AFFILIATED MANAGERS GROUP IN | 430,464 | 425,037 | -5,427 | 84,702 | 101,342 | 2.67% | +16,639 |
| INSTALLED BLDG PRODS INC(IBP) | 237,757 | 236,784 | -973 | 42,872 | 58,405 | 1.54% | +15,533 |
| CRANE NXT CO(CXT) | 0 | 214,457 | +214,457 | 0 | 14,384 | 0.38% | +14,384 |
| PARSONS CORP DEL(PSN) | 1,277,286 | 1,270,727 | -6,559 | 91,671 | 105,369 | 2.77% | +13,698 |
| MCGRATH RENTCORP(MGRC) | 501,957 | 601,583 | +99,626 | 58,207 | 70,566 | 1.86% | +12,359 |
| HEXCEL CORP NEW(HXL) | 1,265,448 | 1,334,649 | +69,201 | 71,485 | 83,682 | 2.20% | +12,197 |
| AVIENT CORPORATION(AVNT) | 1,760,151 | 2,095,821 | +335,670 | 56,870 | 69,057 | 1.82% | +12,187 |
| CADENCE BANK | 2,366,504 | 2,336,873 | -29,631 | 75,681 | 87,726 | 2.31% | +12,045 |
| SOUTHSTATE BK CORP | 0 | 113,371 | +113,371 | 0 | 11,209 | 0.30% | +11,209 |
| COHERENT CORP(COHR) | 0 | 102,362 | +102,362 | 0 | 11,026 | 0.29% | +11,026 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 425,986 | +425,986 | 0 | 10,965 | 0.29% | +10,965 |
| LOUISIANA PAC CORP(LPX) | 750,112 | 840,500 | +90,388 | 64,502 | 74,670 | 1.97% | +10,168 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,025,411 | 1,998,735 | -26,676 | 80,956 | 90,423 | 2.38% | +9,467 |
| BRUNSWICK CORP(BC) | 1,196,494 | 1,182,326 | -14,168 | 66,094 | 74,770 | 1.97% | +8,676 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 348,837 | +348,837 | 0 | 8,592 | 0.23% | +8,592 |
| SAIA INC(SAIA) | 0 | 28,325 | +28,325 | 0 | 8,479 | 0.22% | +8,479 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 141,614 | +141,614 | 0 | 7,528 | 0.20% | +7,528 |
| CALIFORNIA RES CORP(CRC) | 0 | 116,670 | +116,670 | 0 | 6,205 | 0.16% | +6,205 |
| BOYD GAMING CORP(BYD) | 918,332 | 901,394 | -16,938 | 71,841 | 77,926 | 2.05% | +6,084 |
| HANOVER INS GROUP INC(THG) | 39,535 | 68,641 | +29,106 | 6,716 | 12,467 | 0.33% | +5,751 |
| CROWN CASTLE INC(CCI) | 0 | 51,019 | +51,019 | 0 | 4,923 | 0.13% | +4,923 |
| WINTRUST FINL CORP(WTFC) | 686,468 | 678,426 | -8,042 | 85,108 | 89,851 | 2.37% | +4,742 |
| LOWES COS INC(LOW) | 0 | 16,772 | +16,772 | 0 | 4,215 | 0.11% | +4,215 |
| PINNACLE WEST CAP CORP(PNW) | 70,307 | 114,541 | +44,234 | 6,290 | 10,270 | 0.27% | +3,979 |
| STAG INDL INC(STAG) | 2,019,753 | 2,186,846 | +167,093 | 73,277 | 77,174 | 2.03% | +3,897 |
| ABBVIE INC(ABBV) | 50,345 | 55,647 | +5,302 | 9,345 | 12,885 | 0.34% | +3,539 |
| JONES LANG LASALLE INC(JLL) | 31,830 | 36,347 | +4,517 | 8,141 | 10,842 | 0.29% | +2,700 |
| ALPHABET INC(GOOG) | 23,768 | 26,596 | +2,828 | 4,216 | 6,477 | 0.17% | +2,261 |
| PNC FINL SVCS GROUP INC(PNC) | 48,756 | 56,052 | +7,296 | 9,089 | 11,263 | 0.30% | +2,173 |
| TIMKEN CO(TKR) | 1,128,658 | 1,117,927 | -10,731 | 81,884 | 84,046 | 2.21% | +2,162 |
| TERADYNE INC(TER) | 115,676 | 90,721 | -24,955 | 10,402 | 12,487 | 0.33% | +2,085 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 213,943 | 374,874 | +160,931 | 6,510 | 8,517 | 0.22% | +2,007 |
| INTEL CORP(INTC) | 458,602 | 365,890 | -92,712 | 10,273 | 12,276 | 0.32% | +2,003 |
| AMKOR TECHNOLOGY INC | 0 | 65,941 | +65,941 | 0 | 1,873 | 0.05% | +1,873 |
| ENTEGRIS INC(ENTG) | 114,037 | 118,764 | +4,727 | 9,197 | 10,981 | 0.29% | +1,784 |
| AMAZON COM INC(AMZN) | 38,802 | 46,502 | +7,700 | 8,513 | 10,210 | 0.27% | +1,698 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,255,544 | 3,219,234 | -36,310 | 66,381 | 68,055 | 1.79% | +1,674 |
| ITT INC(ITT) | 78,683 | 78,249 | -434 | 12,340 | 13,988 | 0.37% | +1,648 |
| PHILIP MORRIS INTL INC(PM) | 54,588 | 69,984 | +15,396 | 9,942 | 11,351 | 0.30% | +1,409 |
| BANK AMERICA CORP | 243,662 | 249,898 | +6,236 | 11,530 | 12,892 | 0.34% | +1,362 |
| AXALTA COATING SYS LTD(AXTA) | 333,921 | 393,207 | +59,286 | 9,914 | 11,254 | 0.30% | +1,339 |
| OLD NATL BANCORP IND(ONB) | 3,398,690 | 3,364,699 | -33,991 | 72,528 | 73,855 | 1.94% | +1,327 |
| MSA SAFETY INC(MSA) | 516,459 | 510,365 | -6,094 | 86,522 | 87,819 | 2.31% | +1,296 |
| EASTGROUP PPTYS INC(EGP) | 48,180 | 55,184 | +7,004 | 8,052 | 9,340 | 0.25% | +1,289 |
| PACKAGING CORP AMER(PKG) | 25,958 | 28,244 | +2,286 | 4,892 | 6,155 | 0.16% | +1,263 |
| ASBURY AUTOMOTIVE GROUP INC | 273,042 | 271,469 | -1,573 | 65,131 | 66,361 | 1.75% | +1,229 |
| LKQ CORP(LKQ) | 250,332 | 340,950 | +90,618 | 9,265 | 10,413 | 0.27% | +1,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,184 | 29,282 | +5,098 | 7,129 | 8,262 | 0.22% | +1,133 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 634,770 | 505,191 | -129,579 | 9,065 | 10,175 | 0.27% | +1,110 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 27,188 | 36,049 | +8,861 | 10,575 | 11,648 | 0.31% | +1,073 |
| STATE STR CORP(STT) | 101,611 | 102,138 | +527 | 10,805 | 11,849 | 0.31% | +1,044 |
| ON SEMICONDUCTOR CORP(ON) | 167,140 | 198,186 | +31,046 | 8,760 | 9,773 | 0.26% | +1,013 |
| LABCORP HOLDINGS INC(LH) | 42,711 | 42,466 | -245 | 11,212 | 12,190 | 0.32% | +978 |
| PACCAR INC(PCAR) | 84,597 | 90,975 | +6,378 | 8,042 | 8,945 | 0.24% | +903 |
| SOLARIS ENERGY INFRAS INC(SEI) | 353,292 | 267,831 | -85,461 | 9,995 | 10,705 | 0.28% | +711 |
| COTERRA ENERGY INC | 136,727 | 175,624 | +38,897 | 3,470 | 4,154 | 0.11% | +683 |
| NORTHERN OIL & GAS INC(NOG) | 1,471,278 | 1,702,177 | +230,899 | 41,711 | 42,214 | 1.11% | +503 |
| WELLS FARGO CO NEW(WFC) | 144,790 | 144,108 | -682 | 11,601 | 12,079 | 0.32% | +479 |
| NIKE INC(NKE) | 120,316 | 129,365 | +9,049 | 8,547 | 9,021 | 0.24% | +473 |
| LITHIA MTRS INC(LAD) | 26,225 | 29,292 | +3,067 | 8,859 | 9,256 | 0.24% | +397 |
| WABTEC(WAB) | 85,827 | 91,491 | +5,664 | 17,968 | 18,341 | 0.48% | +373 |
| FTAI AVIATION LTD(FTAI) | 84,746 | 60,582 | -24,164 | 9,749 | 10,109 | 0.27% | +360 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,361 | 122,288 | -6,073 | 9,935 | 10,281 | 0.27% | +346 |
| CARLYLE GROUP INC(CG) | 203,370 | 171,755 | -31,615 | 10,453 | 10,769 | 0.28% | +316 |
| XPO INC(XPO) | 88,824 | 88,351 | -473 | 11,218 | 11,421 | 0.30% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 17,439 | 15,700 | -1,739 | 12,342 | 12,503 | 0.33% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 118,369 | 133,124 | +14,755 | 5,131 | 5,221 | 0.14% | +90 |
| TEXAS INSTRS INC(TXN) | 58,534 | 66,174 | +7,640 | 12,153 | 12,158 | 0.32% | +5 |
| GILEAD SCIENCES INC(GILD) | 101,884 | 101,556 | -328 | 11,296 | 11,273 | 0.30% | -23 |
| CRANE COMPANY(CR) | 66,726 | 68,549 | +1,823 | 12,671 | 12,623 | 0.33% | -48 |
| HELMERICH & PAYNE INC(HP) | 21,922 | 12,167 | -9,755 | 332 | 269 | 0.01% | -64 |
| CARLISLE COS INC(CSL) | 29,550 | 33,340 | +3,790 | 11,034 | 10,968 | 0.29% | -66 |
| ONEMAIN HLDGS INC(OMF) | 97,961 | 97,645 | -316 | 5,584 | 5,513 | 0.15% | -71 |
| PERMIAN RESOURCES CORP(PR) | 594,884 | 591,580 | -3,304 | 8,102 | 7,572 | 0.20% | -530 |
| GATES INDL CORP PLC ORD SHS | 3,911,741 | 3,605,778 | -305,963 | 90,087 | 89,495 | 2.36% | -592 |
| SALESFORCE INC(CRM) | 40,417 | 43,727 | +3,310 | 11,021 | 10,363 | 0.27% | -658 |
| NATIONAL VISION HLDGS INC(EYE) | 325,658 | 234,115 | -91,543 | 7,493 | 6,834 | 0.18% | -660 |
| SOUTHWEST AIRLS CO(LUV) | 25,876 | 0 | -25,876 | 839 | 0 | — | -839 |
| TARGET CORP(TGT) | 86,582 | 84,481 | -2,101 | 8,541 | 7,578 | 0.20% | -963 |
| ALASKA AIR GROUP INC | 22,510 | 0 | -22,510 | 1,114 | 0 | — | -1,114 |
| BOEING CO(BA) | 49,371 | 42,600 | -6,771 | 10,345 | 9,194 | 0.24% | -1,150 |
| CHEVRON CORP NEW(CVX) | 8,461 | 0 | -8,461 | 1,212 | 0 | — | -1,212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 128,487 | 120,320 | -8,167 | 9,042 | 7,727 | 0.20% | -1,315 |
| INTEGER HLDGS CORP(ITGR) | 479,631 | 557,312 | +77,681 | 58,980 | 57,587 | 1.52% | -1,393 |
| TOPBUILD CORP | 25,816 | 17,042 | -8,774 | 8,358 | 6,661 | 0.18% | -1,697 |
| WILLSCOT HLDGS CORP(WSC) | 379,852 | 377,708 | -2,144 | 10,408 | 7,973 | 0.21% | -2,435 |
| ARAMARK(ARMK) | 280,032 | 240,649 | -39,383 | 11,725 | 9,241 | 0.24% | -2,484 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,739,034 | 1,717,257 | -21,777 | 77,091 | 74,529 | 1.96% | -2,562 |
| LITTELFUSE INC(LFUS) | 361,900 | 303,548 | -58,352 | 82,054 | 78,622 | 2.07% | -3,432 |