Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA Safety Incorporated(MSA) | 510,365 | 626,153 | +115,788 | $87.82M | $100.27M | 2.58% | +$12.45M |
| The Timken Company(TKR) | 1,117,927 | 1,175,661 | +57,734 | $84.05M | $98.91M | 2.54% | +$14.86M |
| Axalta Coating Systems Ltd.(AXTA) | 393,207 | 3,037,990 | +2,644,783 | $11.25M | $98.16M | 2.52% | +$86.90M |
| Columbia Banking System, Inc.(COLB) | 425,986 | 3,331,084 | +2,905,098 | $10.96M | $93.10M | 2.39% | +$82.14M |
| First American Financial Corporation(FAF) | 1,547,790 | 1,514,345 | -33,445 | $99.43M | $93.04M | 2.39% | -$6.39M |
| Brunswick Corporation(BC) | 1,182,326 | 1,244,528 | +62,202 | $74.77M | $92.39M | 2.38% | +$17.62M |
| Parsons Corporation(PSN) | 1,270,727 | 1,484,039 | +213,312 | $105.37M | $91.71M | 2.36% | -$13.66M |
| Stifel Financial Corp.(SF) | 766,587 | 728,906 | -37,681 | $86.98M | $91.27M | 2.35% | +$4.29M |
| Wintrust Financial Corporation(WTFC) | 678,426 | 651,364 | -27,062 | $89.85M | $91.07M | 2.34% | +$1.22M |
| Herc Holdings Inc.(HRI) | 612,552 | 613,567 | +1,015 | $71.46M | $91.04M | 2.34% | +$19.58M |
| Gates Indl Corp Plc ORD SHS | 3,605,778 | 4,166,611 | +560,833 | $89.50M | $89.46M | 2.30% | -$38.3K |
| Valvoline Inc.(VVV) | 2,154,411 | 3,031,697 | +877,286 | $77.36M | $88.10M | 2.27% | +$10.74M |
| McGrath RentCorp(MGRC) | 601,583 | 836,894 | +235,311 | $70.57M | $87.82M | 2.26% | +$17.25M |
| The Brink's Company(BCO) | 822,946 | 727,261 | -95,685 | $96.17M | $84.89M | 2.18% | -$11.28M |
| MKS Inc.(MKSI) | 744,162 | 531,179 | -212,983 | $92.10M | $84.88M | 2.18% | -$7.22M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,715,015 | 1,628,893 | -86,122 | $77.33M | $84.56M | 2.17% | +$7.23M |
| Affiliated Managers Group In | 425,037 | 290,720 | -134,317 | $101.34M | $83.81M | 2.16% | -$17.53M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 5,105,717 | +5,105,717 | $0 | $82.66M | 2.13% | +$82.66M |
| Onto Innovation Inc.(ONTO) | 129,999 | 518,882 | +388,883 | $16.80M | $81.91M | 2.11% | +$65.11M |
| STAG Industrial, Inc.(STAG) | 2,186,846 | 2,190,828 | +3,982 | $77.17M | $80.53M | 2.07% | +$3.36M |
| Hancock Whitney Corporation(HWC) | 0 | 1,260,149 | +1,260,149 | $0 | $80.25M | 2.06% | +$80.25M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,717,257 | 1,967,732 | +250,475 | $74.53M | $80.17M | 2.06% | +$5.64M |
| Louisiana-Pacific Corporation(LPX) | 840,500 | 984,593 | +144,093 | $74.67M | $79.52M | 2.05% | +$4.85M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 2,913,596 | 2,850,460 | -63,136 | $84.67M | $79.24M | 2.04% | -$5.43M |
| Hexcel Corporation(HXL) | 1,334,649 | 1,061,434 | -273,215 | $83.68M | $78.44M | 2.02% | -$5.24M |
| Renasant Corp | 1,648,550 | 2,225,536 | +576,986 | $60.82M | $78.38M | 2.02% | +$17.57M |
| Littelfuse, Inc.(LFUS) | 303,548 | 303,535 | -13 | $78.62M | $76.77M | 1.97% | -$1.85M |
| Nexstar Media Group, Inc.(NXST) | 356,709 | 371,920 | +15,211 | $70.54M | $75.52M | 1.94% | +$4.98M |
| Evercore Inc.CL A(EVR) | 266,466 | 219,728 | -46,738 | $89.88M | $74.76M | 1.92% | -$15.12M |
| Crane NXT, Co.(CXT) | 214,457 | 1,571,769 | +1,357,312 | $14.38M | $73.98M | 1.90% | +$59.60M |
| Southwest Gas Holdings, Inc.(SWX) | 930,695 | 922,053 | -8,642 | $72.91M | $73.78M | 1.90% | +$872.0K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 1,998,735 | 1,361,904 | -636,831 | $90.42M | $73.39M | 1.89% | -$17.03M |
| California Resources Corporation(CRC) | 116,670 | 1,590,707 | +1,474,037 | $6.20M | $71.12M | 1.83% | +$64.92M |
| Boyd Gaming Corporation(BYD) | 901,394 | 799,922 | -101,472 | $77.93M | $68.19M | 1.75% | -$9.74M |
| Onespaworld Holdings Limited COM | 3,219,234 | 3,211,675 | -7,559 | $68.05M | $66.61M | 1.71% | -$1.44M |
| Avient Corporation(AVNT) | 2,095,821 | 2,102,982 | +7,161 | $69.06M | $65.70M | 1.69% | -$3.36M |
| Asbury Automotive Group Inc | 271,469 | 271,147 | -322 | $66.36M | $63.05M | 1.62% | -$3.31M |
| Advanced Energy Inds | 376,440 | 297,581 | -78,859 | $64.05M | $62.30M | 1.60% | -$1.74M |
| FormFactor, Inc.(FORM) | 464,281 | 1,000,729 | +536,448 | $16.91M | $55.82M | 1.44% | +$38.91M |
| CSW Industrials, Inc.(CSW) | 0 | 150,453 | +150,453 | $0 | $44.16M | 1.14% | +$44.16M |
| Centuri Holdings, Inc.(CTRI) | 0 | 1,544,123 | +1,544,123 | $0 | $38.99M | 1.00% | +$38.99M |
| Installed Building Products, Inc.(IBP) | 236,784 | 122,412 | -114,372 | $58.41M | $31.75M | 0.82% | -$26.65M |
| Spx Technologies Inc | 332,377 | 156,563 | -175,814 | $62.08M | $31.32M | 0.81% | -$30.76M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 91,491 | 79,022 | -12,469 | $18.34M | $16.87M | 0.43% | -$1.47M |
| Moelis & CompanyCL A(MC) | 0 | 233,532 | +233,532 | $0 | $16.05M | 0.41% | +$16.05M |
| Bank America Corp | 249,898 | 245,660 | -4,238 | $12.89M | $13.51M | 0.35% | +$619.1K |
| Wells Fargo & Company(WFC) | 144,108 | 143,766 | -342 | $12.08M | $13.40M | 0.34% | +$1.32M |
| Texas Instruments Incorporated(TXN) | 66,174 | 77,190 | +11,016 | $12.16M | $13.39M | 0.34% | +$1.23M |
| AbbVie Inc.(ABBV) | 55,647 | 57,059 | +1,412 | $12.88M | $13.04M | 0.34% | +$152.9K |
| Philip Morris International Inc.(PM) | 69,984 | 80,796 | +10,812 | $11.35M | $12.96M | 0.33% | +$1.61M |
| Intel Corporation(INTC) | 365,890 | 351,086 | -14,804 | $12.28M | $12.96M | 0.33% | +$679.5K |
| The PNC Financial Services Group, Inc.(PNC) | 56,052 | 61,284 | +5,232 | $11.26M | $12.79M | 0.33% | +$1.53M |
| Salesforce, Inc.(CRM) | 43,727 | 47,989 | +4,262 | $10.36M | $12.71M | 0.33% | +$2.35M |
| ATI Inc.(ATI) | 1,109,160 | 105,319 | -1,003,841 | $90.22M | $12.09M | 0.31% | -$78.13M |
| Amazon.com, Inc.(AMZN) | 46,502 | 51,719 | +5,217 | $10.21M | $11.94M | 0.31% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 15,700 | 13,523 | -2,177 | $12.50M | $11.89M | 0.31% | -$616.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 60,582 | 59,325 | -1,257 | $10.11M | $11.68M | 0.30% | +$1.57M |
| State Street Corporation(STT) | 102,138 | 89,636 | -12,502 | $11.85M | $11.56M | 0.30% | -$285.1K |
| Gilead Sciences, Inc.(GILD) | 101,556 | 93,689 | -7,867 | $11.27M | $11.50M | 0.30% | +$226.7K |
| ITT Inc.(ITT) | 78,249 | 60,025 | -18,224 | $13.99M | $10.41M | 0.27% | -$3.57M |
| Elevance Health, Inc.(ELV) | 36,049 | 29,574 | -6,475 | $11.65M | $10.37M | 0.27% | -$1.28M |
| The Hanover Insurance Group, Inc.(THG) | 68,641 | 56,086 | -12,555 | $12.47M | $10.25M | 0.26% | -$2.22M |
| Citizens Financial Group, Inc.(CFG) | 141,614 | 175,369 | +33,755 | $7.53M | $10.24M | 0.26% | +$2.72M |
| Southstate Bk Corp | 113,371 | 107,538 | -5,833 | $11.21M | $10.12M | 0.26% | -$1.09M |
| NIKE, Inc.CL B(NKE) | 129,365 | 158,112 | +28,747 | $9.02M | $10.07M | 0.26% | +$1.05M |
| XPO, Inc.(XPO) | 88,351 | 73,564 | -14,787 | $11.42M | $10.00M | 0.26% | -$1.42M |
| Jones Lang LaSalle Incorporated(JLL) | 36,347 | 29,699 | -6,648 | $10.84M | $9.99M | 0.26% | -$848.8K |
| PACCAR Inc(PCAR) | 90,975 | 88,893 | -2,082 | $8.94M | $9.73M | 0.25% | +$790.0K |
| Norwegian Cruise Line Hldg LSHS SHS | 348,837 | 428,394 | +79,557 | $8.59M | $9.56M | 0.25% | +$969.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 267,831 | 205,290 | -62,541 | $10.71M | $9.44M | 0.24% | -$1.27M |
| Carlisle Companies Incorporated(CSL) | 33,340 | 29,479 | -3,861 | $10.97M | $9.43M | 0.24% | -$1.54M |
| The Carlyle Group Inc.(CG) | 171,755 | 159,229 | -12,526 | $10.77M | $9.41M | 0.24% | -$1.36M |
| Crane Company(CR) | 68,549 | 50,180 | -18,369 | $12.62M | $9.25M | 0.24% | -$3.37M |
| Saia, Inc.(SAIA) | 28,325 | 28,330 | +5 | $8.48M | $9.25M | 0.24% | +$770.9K |
| Labcorp Holdings Inc.(LH) | 42,466 | 36,840 | -5,626 | $12.19M | $9.24M | 0.24% | -$2.95M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 63,074 | +63,074 | $0 | $9.14M | 0.23% | +$9.14M |
| Lowe's Companies, Inc.(LOW) | 16,772 | 36,728 | +19,956 | $4.21M | $8.86M | 0.23% | +$4.64M |
| The Boeing Company(BA) | 42,600 | 40,771 | -1,829 | $9.19M | $8.85M | 0.23% | -$342.2K |
| LKQ Corporation(LKQ) | 340,950 | 290,745 | -50,205 | $10.41M | $8.78M | 0.23% | -$1.63M |
| Lithia Motors, Inc.(LAD) | 29,292 | 26,412 | -2,880 | $9.26M | $8.78M | 0.23% | -$478.8K |
| Target Corporation(TGT) | 84,481 | 88,208 | +3,727 | $7.58M | $8.62M | 0.22% | +$1.04M |
| Aramark(ARMK) | 240,649 | 233,357 | -7,292 | $9.24M | $8.60M | 0.22% | -$639.4K |
| Microchip Technology Incorporated(MCHP) | 120,320 | 132,383 | +12,063 | $7.73M | $8.44M | 0.22% | +$708.5K |
| Marvell Technology, Inc.(MRVL) | 122,288 | 97,488 | -24,800 | $10.28M | $8.28M | 0.21% | -$2.00M |
| Permian Resources CorporationCL A(PR) | 591,580 | 585,967 | -5,613 | $7.57M | $8.22M | 0.21% | +$648.9K |
| Alphabet Inc.CL C(GOOG) | 26,596 | 26,116 | -480 | $6.48M | $8.20M | 0.21% | +$1.72M |
| EastGroup Properties, Inc.(EGP) | 55,184 | 44,616 | -10,568 | $9.34M | $7.95M | 0.20% | -$1.39M |
| Elanco Animal Health Incorporated(ELAN) | 505,191 | 346,926 | -158,265 | $10.17M | $7.85M | 0.20% | -$2.32M |
| ON Semiconductor Corporation(ON) | 198,186 | 144,777 | -53,409 | $9.77M | $7.84M | 0.20% | -$1.93M |
| International Business Machines Corporation(IBM) | 29,282 | 26,442 | -2,840 | $8.26M | $7.83M | 0.20% | -$429.8K |
| Packaging Corporation of America(PKG) | 28,244 | 37,818 | +9,574 | $6.16M | $7.80M | 0.20% | +$1.64M |
| Teradyne, Inc.(TER) | 90,721 | 39,920 | -50,801 | $12.49M | $7.73M | 0.20% | -$4.76M |
| Brown & Brown, Inc.(BRO) | 0 | 95,267 | +95,267 | $0 | $7.59M | 0.20% | +$7.59M |
| Six Flags Entertainment Corporation(FUN) | 374,874 | 457,262 | +82,388 | $8.52M | $7.01M | 0.18% | -$1.50M |
| Coherent Corp.(COHR) | 102,362 | 37,796 | -64,566 | $11.03M | $6.98M | 0.18% | -$4.05M |
| Pinnacle West Capital Corporation(PNW) | 114,541 | 78,018 | -36,523 | $10.27M | $6.92M | 0.18% | -$3.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 133,124 | 132,807 | -317 | $5.22M | $6.75M | 0.17% | +$1.52M |
| OneMain Holdings, Inc.(OMF) | 97,645 | 97,413 | -232 | $5.51M | $6.58M | 0.17% | +$1.07M |
| Coterra Energy Inc | 175,624 | 235,153 | +59,529 | $4.15M | $6.19M | 0.16% | +$2.04M |
| Entegris, Inc.(ENTG) | 118,764 | 70,100 | -48,664 | $10.98M | $5.91M | 0.15% | -$5.07M |