Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 393,207 | 3,037,990 | +2,644,783 | 11,254 | 98,157 | 2.52% | +86,904 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 5,105,717 | +5,105,717 | 0 | 82,662 | 2.13% | +82,662 |
| COLUMBIA BKG SYS INC(COLB) | 425,986 | 3,331,084 | +2,905,098 | 10,965 | 93,104 | 2.39% | +82,139 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 1,260,149 | +1,260,149 | 0 | 80,246 | 2.06% | +80,246 |
| ONTO INNOVATION INC(ONTO) | 129,999 | 518,882 | +388,883 | 16,798 | 81,911 | 2.11% | +65,112 |
| CALIFORNIA RES CORP(CRC) | 116,670 | 1,590,707 | +1,474,037 | 6,205 | 71,121 | 1.83% | +64,916 |
| CRANE NXT CO(CXT) | 214,457 | 1,571,769 | +1,357,312 | 14,384 | 73,983 | 1.90% | +59,600 |
| CSW INDUSTRIALS INC(CSW) | 0 | 150,453 | +150,453 | 0 | 44,162 | 1.14% | +44,162 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,544,123 | +1,544,123 | 0 | 38,989 | 1.00% | +38,989 |
| FORMFACTOR INC(FORM) | 464,281 | 1,000,729 | +536,448 | 16,909 | 55,821 | 1.44% | +38,912 |
| HERC HLDGS INC(HRI) | 0 | 613,567 | +613,567 | 0 | 91,041 | 2.34% | +91,041 |
| BRUNSWICK CORP(BC) | 1,182,326 | 1,244,528 | +62,202 | 74,770 | 92,394 | 2.38% | +17,623 |
| RENASANT CORP | 1,648,550 | 2,225,536 | +576,986 | 60,815 | 78,383 | 2.02% | +17,568 |
| MCGRATH RENTCORP(MGRC) | 601,583 | 836,894 | +235,311 | 70,566 | 87,815 | 2.26% | +17,250 |
| MOELIS & CO(MC) | 0 | 233,532 | +233,532 | 0 | 16,053 | 0.41% | +16,053 |
| TIMKEN CO(TKR) | 1,117,927 | 1,175,661 | +57,734 | 84,046 | 98,908 | 2.54% | +14,863 |
| MSA SAFETY INC(MSA) | 510,365 | 626,153 | +115,788 | 87,819 | 100,272 | 2.58% | +12,454 |
| VALVOLINE INC(VVV) | 0 | 3,031,697 | +3,031,697 | 0 | 88,101 | 2.27% | +88,101 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 63,074 | +63,074 | 0 | 9,135 | 0.23% | +9,135 |
| BROWN & BROWN INC(BRO) | 0 | 95,267 | +95,267 | 0 | 7,593 | 0.20% | +7,593 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,715,015 | 1,628,893 | -86,122 | 77,330 | 84,556 | 2.17% | +7,226 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,717,257 | 1,967,732 | +250,475 | 74,529 | 80,165 | 2.06% | +5,636 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 371,920 | +371,920 | 0 | 75,518 | 1.94% | +75,518 |
| LOUISIANA PAC CORP(LPX) | 840,500 | 984,593 | +144,093 | 74,670 | 79,516 | 2.05% | +4,846 |
| LOWES COS INC(LOW) | 16,772 | 36,728 | +19,956 | 4,215 | 8,857 | 0.23% | +4,642 |
| STIFEL FINL CORP(SF) | 0 | 728,906 | +728,906 | 0 | 91,274 | 2.35% | +91,274 |
| STAG INDL INC(STAG) | 2,186,846 | 2,190,828 | +3,982 | 77,174 | 80,535 | 2.07% | +3,361 |
| CITIZENS FINL GROUP INC(CFG) | 141,614 | 175,369 | +33,755 | 7,528 | 10,243 | 0.26% | +2,715 |
| SALESFORCE INC(CRM) | 43,727 | 47,989 | +4,262 | 10,363 | 12,713 | 0.33% | +2,349 |
| COTERRA ENERGY INC | 175,624 | 235,153 | +59,529 | 4,154 | 6,189 | 0.16% | +2,036 |
| AMAZON COM INC(AMZN) | 46,502 | 51,719 | +5,217 | 10,210 | 11,938 | 0.31% | +1,727 |
| ALPHABET INC(GOOG) | 26,596 | 26,116 | -480 | 6,477 | 8,195 | 0.21% | +1,718 |
| PACKAGING CORP AMER(PKG) | 28,244 | 37,818 | +9,574 | 6,155 | 7,799 | 0.20% | +1,644 |
| PHILIP MORRIS INTL INC(PM) | 69,984 | 80,796 | +10,812 | 11,351 | 12,960 | 0.33% | +1,608 |
| FTAI AVIATION LTD(FTAI) | 60,582 | 59,325 | -1,257 | 10,109 | 11,678 | 0.30% | +1,569 |
| PNC FINL SVCS GROUP INC(PNC) | 56,052 | 61,284 | +5,232 | 11,263 | 12,792 | 0.33% | +1,529 |
| FREEPORT-MCMORAN INC(FCX) | 133,124 | 132,807 | -317 | 5,221 | 6,745 | 0.17% | +1,524 |
| WELLS FARGO CO NEW(WFC) | 144,108 | 143,766 | -342 | 12,079 | 13,399 | 0.34% | +1,320 |
| TEXAS INSTRS INC(TXN) | 66,174 | 77,190 | +11,016 | 12,158 | 13,392 | 0.34% | +1,234 |
| WINTRUST FINL CORP(WTFC) | 678,426 | 651,364 | -27,062 | 89,851 | 91,074 | 2.34% | +1,223 |
| ONEMAIN HLDGS INC(OMF) | 97,645 | 97,413 | -232 | 5,513 | 6,580 | 0.17% | +1,067 |
| NIKE INC(NKE) | 129,365 | 158,112 | +28,747 | 9,021 | 10,073 | 0.26% | +1,053 |
| TARGET CORP(TGT) | 84,481 | 88,208 | +3,727 | 7,578 | 8,622 | 0.22% | +1,044 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 348,837 | 428,394 | +79,557 | 8,592 | 9,562 | 0.25% | +970 |
| SOUTHWEST GAS HLDGS INC(SWX) | 930,695 | 922,053 | -8,642 | 72,911 | 73,783 | 1.90% | +872 |
| PACCAR INC(PCAR) | 90,975 | 88,893 | -2,082 | 8,945 | 9,735 | 0.25% | +790 |
| SAIA INC(SAIA) | 28,325 | 28,330 | +5 | 8,479 | 9,250 | 0.24% | +771 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 120,320 | 132,383 | +12,063 | 7,727 | 8,435 | 0.22% | +708 |
| INTEL CORP(INTC) | 365,890 | 351,086 | -14,804 | 12,276 | 12,955 | 0.33% | +679 |
| PERMIAN RESOURCES CORP(PR) | 591,580 | 585,967 | -5,613 | 7,572 | 8,221 | 0.21% | +649 |
| BANK AMERICA CORP | 249,898 | 245,660 | -4,238 | 12,892 | 13,511 | 0.35% | +619 |
| GILEAD SCIENCES INC(GILD) | 101,556 | 93,689 | -7,867 | 11,273 | 11,499 | 0.30% | +227 |
| HELMERICH & PAYNE INC(HP) | 12,167 | 14,718 | +2,551 | 269 | 422 | 0.01% | +153 |
| ABBVIE INC(ABBV) | 55,647 | 57,059 | +1,412 | 12,885 | 13,037 | 0.34% | +153 |
| PINNACLE FINL PARTNERS INC | 0 | 7,652 | +7,652 | 0 | 730 | 0.02% | +730 |
| GATES INDL CORP PLC ORD SHS | 3,605,778 | 4,166,611 | +560,833 | 89,495 | 89,457 | 2.30% | -38 |
| STATE STR CORP(STT) | 102,138 | 89,636 | -12,502 | 11,849 | 11,564 | 0.30% | -285 |
| BOEING CO(BA) | 42,600 | 40,771 | -1,829 | 9,194 | 8,852 | 0.23% | -342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,282 | 26,442 | -2,840 | 8,262 | 7,832 | 0.20% | -430 |
| LITHIA MTRS INC(LAD) | 29,292 | 26,412 | -2,880 | 9,256 | 8,778 | 0.23% | -479 |
| GOLDMAN SACHS GROUP INC(GS) | 15,700 | 13,523 | -2,177 | 12,503 | 11,887 | 0.31% | -616 |
| ARAMARK(ARMK) | 240,649 | 233,357 | -7,292 | 9,241 | 8,602 | 0.22% | -639 |
| JONES LANG LASALLE INC(JLL) | 36,347 | 29,699 | -6,648 | 10,842 | 9,993 | 0.26% | -849 |
| SOUTHSTATE BK CORP | 113,371 | 107,538 | -5,833 | 11,209 | 10,120 | 0.26% | -1,089 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 34,639 | +34,639 | 0 | 4,861 | 0.13% | +4,861 |
| SOLARIS ENERGY INFRAS INC(SEI) | 267,831 | 205,290 | -62,541 | 10,705 | 9,437 | 0.24% | -1,268 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 36,049 | 29,574 | -6,475 | 11,648 | 10,367 | 0.27% | -1,281 |
| CARLYLE GROUP INC(CG) | 171,755 | 159,229 | -12,526 | 10,769 | 9,412 | 0.24% | -1,357 |
| EASTGROUP PPTYS INC(EGP) | 55,184 | 44,616 | -10,568 | 9,340 | 7,948 | 0.20% | -1,393 |
| XPO INC(XPO) | 88,351 | 73,564 | -14,787 | 11,421 | 9,998 | 0.26% | -1,423 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,219,234 | 3,211,675 | -7,559 | 68,055 | 66,610 | 1.71% | -1,444 |
| WABTEC(WAB) | 91,491 | 79,022 | -12,469 | 18,341 | 16,867 | 0.43% | -1,474 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 374,874 | 457,262 | +82,388 | 8,517 | 7,014 | 0.18% | -1,503 |
| CARLISLE COS INC(CSL) | 33,340 | 29,479 | -3,861 | 10,968 | 9,429 | 0.24% | -1,538 |
| LKQ CORP(LKQ) | 340,950 | 290,745 | -50,205 | 10,413 | 8,780 | 0.23% | -1,632 |
| ADVANCED ENERGY INDS | 0 | 297,581 | +297,581 | 0 | 62,305 | 1.60% | +62,305 |
| LITTELFUSE INC(LFUS) | 303,548 | 303,535 | -13 | 78,622 | 76,770 | 1.97% | -1,852 |
| AMKOR TECHNOLOGY INC | 65,941 | 0 | -65,941 | 1,873 | 0 | — | -1,873 |
| ON SEMICONDUCTOR CORP(ON) | 198,186 | 144,777 | -53,409 | 9,773 | 7,840 | 0.20% | -1,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,288 | 97,488 | -24,800 | 10,281 | 8,285 | 0.21% | -1,996 |
| HANOVER INS GROUP INC(THG) | 68,641 | 56,086 | -12,555 | 12,467 | 10,251 | 0.26% | -2,216 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 505,191 | 346,926 | -158,265 | 10,175 | 7,851 | 0.20% | -2,324 |
| NATIONAL VISION HLDGS INC(EYE) | 234,115 | 168,907 | -65,208 | 6,834 | 4,361 | 0.11% | -2,473 |
| LABCORP HOLDINGS INC(LH) | 42,466 | 36,840 | -5,626 | 12,190 | 9,242 | 0.24% | -2,948 |
| TOPBUILD CORP | 17,042 | 8,874 | -8,168 | 6,661 | 3,702 | 0.10% | -2,959 |
| ASBURY AUTOMOTIVE GROUP INC | 271,469 | 271,147 | -322 | 66,361 | 63,050 | 1.62% | -3,311 |
| PINNACLE WEST CAP CORP(PNW) | 114,541 | 78,018 | -36,523 | 10,270 | 6,920 | 0.18% | -3,350 |
| AVIENT CORPORATION(AVNT) | 2,095,821 | 2,102,982 | +7,161 | 69,057 | 65,697 | 1.69% | -3,360 |
| CRANE COMPANY(CR) | 68,549 | 50,180 | -18,369 | 12,623 | 9,255 | 0.24% | -3,368 |
| ITT INC(ITT) | 78,249 | 60,025 | -18,224 | 13,988 | 10,415 | 0.27% | -3,573 |
| COHERENT CORP(COHR) | 102,362 | 37,796 | -64,566 | 11,026 | 6,976 | 0.18% | -4,050 |
| TERADYNE INC(TER) | 90,721 | 39,920 | -50,801 | 12,487 | 7,727 | 0.20% | -4,760 |
| CROWN CASTLE INC(CCI) | 51,019 | 0 | -51,019 | 4,923 | 0 | — | -4,923 |
| ENTEGRIS INC(ENTG) | 118,764 | 70,100 | -48,664 | 10,981 | 5,906 | 0.15% | -5,075 |
| HEXCEL CORP NEW(HXL) | 1,334,649 | 1,061,434 | -273,215 | 83,682 | 78,440 | 2.02% | -5,243 |
| COPT DEFENSE PROPERTIES(CDP) | 2,913,596 | 2,850,460 | -63,136 | 84,669 | 79,243 | 2.04% | -5,426 |
| FIRST AMERN FINL CORP(FAF) | 1,547,790 | 1,514,345 | -33,445 | 99,430 | 93,041 | 2.39% | -6,389 |
| MKS INC.(MKSI) | 0 | 531,179 | +531,179 | 0 | 84,882 | 2.18% | +84,882 |
| WILLSCOT HLDGS CORP(WSC) | 377,708 | 0 | -377,708 | 7,973 | 0 | — | -7,973 |
| BOYD GAMING CORP(BYD) | 901,394 | 799,922 | -101,472 | 77,926 | 68,185 | 1.75% | -9,740 |