Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 628,018 | +628,018 | 0 | 22,169 | 1.22% | +22,169 |
| LKQ CORP(LKQ) | 68,882 | 556,129 | +487,247 | 2,104 | 16,795 | 0.92% | +14,691 |
| APTARGROUP INC | 30,286 | 149,636 | +119,350 | 4,048 | 18,250 | 1.00% | +14,202 |
| WESBANCO INC(WSBC) | 0 | 339,308 | +339,308 | 0 | 11,279 | 0.62% | +11,279 |
| COHEN & STEERS INC(CNS) | 25,636 | 200,699 | +175,063 | 1,682 | 12,600 | 0.69% | +10,918 |
| IDACORP INC(IDA) | 0 | 83,126 | +83,126 | 0 | 10,520 | 0.58% | +10,520 |
| HAEMONETICS CORP MASS(HAE) | 0 | 370,308 | +370,308 | 0 | 29,680 | 1.63% | +29,680 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 487,464 | +487,464 | 0 | 8,433 | 0.46% | +8,433 |
| NOVANTA INC(NOVT) | 148,885 | 176,676 | +27,791 | 14,911 | 21,023 | 1.15% | +6,112 |
| PRIMO BRANDS CORPORATION(PRMB) | 78,325 | 424,169 | +345,844 | 1,731 | 6,935 | 0.38% | +5,204 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 301,450 | 326,237 | +24,787 | 11,910 | 17,056 | 0.94% | +5,145 |
| HEXCEL CORP NEW(HXL) | 261,406 | 290,655 | +29,249 | 16,390 | 21,479 | 1.18% | +5,089 |
| VERRA MOBILITY CORP | 423,590 | 661,918 | +238,328 | 10,463 | 14,834 | 0.81% | +4,371 |
| JAMES HARDIE INDS PLC ORD SHS | 729,798 | 864,120 | +134,322 | 14,019 | 17,930 | 0.98% | +3,911 |
| FTI CONSULTING INC(FCN) | 60,848 | 79,987 | +19,139 | 9,836 | 13,664 | 0.75% | +3,828 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 256,388 | +256,388 | 0 | 43,914 | 2.41% | +43,914 |
| AERCAP HOLDINGS NV(AER) | 0 | 297,955 | +297,955 | 0 | 42,834 | 2.35% | +42,834 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 33,272 | +33,272 | 0 | 2,996 | 0.16% | +2,996 |
| LITTELFUSE INC(LFUS) | 86,737 | 99,915 | +13,178 | 22,466 | 25,271 | 1.39% | +2,805 |
| HERBALIFE LTD(HLF) | 873,240 | 788,588 | -84,652 | 7,370 | 10,165 | 0.56% | +2,795 |
| CHARLES RIV LABS INTL INC(CRL) | 95,348 | 86,214 | -9,134 | 14,918 | 17,198 | 0.94% | +2,280 |
| HILTON GRAND VACATIONS INC(HGV) | 251,707 | 284,464 | +32,757 | 10,524 | 12,730 | 0.70% | +2,206 |
| ONE GAS INC(OGS) | 73,607 | 102,180 | +28,573 | 5,958 | 7,893 | 0.43% | +1,936 |
| ISHARES TR | 36,243 | 45,633 | +9,390 | 6,408 | 8,269 | 0.45% | +1,861 |
| UGI CORP NEW(UGI) | 0 | 40,665 | +40,665 | 0 | 1,522 | 0.08% | +1,522 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 483,985 | 440,063 | -43,922 | 8,107 | 9,413 | 0.52% | +1,306 |
| OLD NATL BANCORP IND(ONB) | 545,149 | 592,272 | +47,123 | 11,966 | 13,214 | 0.73% | +1,248 |
| FLOWSERVE CORP(FLS) | 117,761 | 107,916 | -9,845 | 6,258 | 7,487 | 0.41% | +1,229 |
| BANKUNITED INC(BKU) | 509,646 | 463,000 | -46,646 | 19,448 | 20,636 | 1.13% | +1,188 |
| PINNACLE WEST CAP CORP(PNW) | 11,232 | 21,353 | +10,121 | 1,007 | 1,894 | 0.10% | +887 |
| ASGN INC(EFOR) | 0 | 399,755 | +399,755 | 0 | 19,256 | 1.06% | +19,256 |
| FTAI AVIATION LTD(FTAI) | 22,209 | 22,957 | +748 | 3,706 | 4,519 | 0.25% | +813 |
| CIENA CORP(CIEN) | 53,779 | 36,603 | -17,176 | 7,834 | 8,561 | 0.47% | +726 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 649,463 | 589,015 | -60,448 | 17,035 | 17,723 | 0.97% | +688 |
| AMENTUM HOLDINGS INC | 409,143 | 358,867 | -50,276 | 9,799 | 10,407 | 0.57% | +608 |
| ISHARES TR | 67,330 | 71,628 | +4,298 | 8,001 | 8,608 | 0.47% | +608 |
| MATTHEWS INTL CORP | 617,504 | 596,534 | -20,970 | 14,993 | 15,581 | 0.86% | +588 |
| ALAMOS GOLD INC NEW | 1,053,746 | 966,314 | -87,432 | 36,734 | 37,280 | 2.05% | +547 |
| SERVICE CORP INTL(SCI) | 32,862 | 39,634 | +6,772 | 2,735 | 3,090 | 0.17% | +355 |
| AXALTA COATING SYS LTD(AXTA) | 491,821 | 446,093 | -45,728 | 14,076 | 14,413 | 0.79% | +337 |
| ROGERS CORP(ROG) | 94,879 | 86,689 | -8,190 | 7,634 | 7,938 | 0.44% | +304 |
| ISHARES TR | 230 | 4,541 | +4,311 | 15 | 300 | 0.02% | +285 |
| ISHARES TR | 36,297 | 36,665 | +368 | 8,783 | 9,025 | 0.50% | +243 |
| CUSTOMERS BANCORP INC(CUBB) | 299,674 | 270,214 | -29,460 | 19,590 | 19,758 | 1.08% | +168 |
| LIQUIDITY SVCS INC(LQDT) | 702,804 | 640,909 | -61,895 | 19,278 | 19,426 | 1.07% | +148 |
| PERMIAN RESOURCES CORP(PR) | 372,454 | 347,188 | -25,266 | 4,767 | 4,871 | 0.27% | +104 |
| SONOS INC(SONO) | 957,633 | 866,297 | -91,336 | 15,131 | 15,212 | 0.84% | +82 |
| BENCHMARK ELECTRS INC(BHE) | 348,482 | 315,232 | -33,250 | 13,434 | 13,479 | 0.74% | +45 |
| IDEX CORP(IEX) | 17,253 | 16,033 | -1,220 | 2,808 | 2,853 | 0.16% | +45 |
| DOLBY LABORATORIES INC(DLB) | 171,358 | 192,483 | +21,125 | 12,401 | 12,361 | 0.68% | -40 |
| ESSENTIAL UTILS INC(WTRG) | 20,655 | 19,733 | -922 | 824 | 757 | 0.04% | -67 |
| QUIDELORTHO CORP(QDEL) | 382,389 | 391,904 | +9,515 | 11,261 | 11,193 | 0.61% | -69 |
| COLUMBIA BKG SYS INC(COLB) | 637,487 | 583,669 | -53,818 | 16,409 | 16,314 | 0.90% | -95 |
| WSFS FINL CORP(WSFS) | 31,318 | 28,794 | -2,524 | 1,689 | 1,591 | 0.09% | -98 |
| ISHARES TR | 1,163 | 67 | -1,096 | 112 | 6 | 0.00% | -106 |
| CHEFS WHSE INC(CHEF) | 0 | 77,072 | +77,072 | 0 | 4,804 | 0.26% | +4,804 |
| TELEFLEX INCORPORATED(TFX) | 11,003 | 9,887 | -1,116 | 1,346 | 1,207 | 0.07% | -140 |
| IPG PHOTONICS CORP(IPGP) | 17,403 | 15,964 | -1,439 | 1,378 | 1,143 | 0.06% | -235 |
| GARTNER INC(IT) | 0 | 7,301 | +7,301 | 0 | 1,842 | 0.10% | +1,842 |
| SCOTTS MIRACLE-GRO CO(SMG) | 444,647 | 429,789 | -14,858 | 25,323 | 25,078 | 1.38% | -244 |
| HEICO CORP NEW | 8,762 | 7,833 | -929 | 2,226 | 1,977 | 0.11% | -249 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,067 | 7,616 | +549 | 4,142 | 3,890 | 0.21% | -252 |
| COMMUNITY HEALTHCARE TR INC | 561,196 | 507,441 | -53,755 | 8,586 | 8,332 | 0.46% | -254 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 532,409 | 483,036 | -49,373 | 16,968 | 16,713 | 0.92% | -255 |
| BXP INC(BXP) | 19,464 | 17,643 | -1,821 | 1,447 | 1,191 | 0.07% | -256 |
| ADVANCED ENERGY INDS | 0 | 187,854 | +187,854 | 0 | 39,331 | 2.16% | +39,331 |
| TEXAS CAP BANCSHARES INC(TCBI) | 152,356 | 138,087 | -14,269 | 12,879 | 12,502 | 0.69% | -376 |
| INTERNATIONAL SEAWAYS INC(INSW) | 190,477 | 172,871 | -17,606 | 8,777 | 8,393 | 0.46% | -384 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 729,791 | +729,791 | 0 | 9,385 | 0.52% | +9,385 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 508,034 | +508,034 | 0 | 9,566 | 0.53% | +9,566 |
| JACOBS SOLUTIONS INC(J) | 23,726 | 21,855 | -1,871 | 3,556 | 2,895 | 0.16% | -661 |
| POOL CORP(POOL) | 6,464 | 5,777 | -687 | 2,004 | 1,322 | 0.07% | -683 |
| HEALTHPEAK PROPERTIES INC(DOC) | 158,529 | 144,028 | -14,501 | 3,036 | 2,316 | 0.13% | -720 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 655,965 | 738,160 | +82,195 | 18,505 | 17,738 | 0.97% | -767 |
| SAFEHOLD INC(SAFE) | 271,738 | 247,388 | -24,350 | 4,209 | 3,387 | 0.19% | -822 |
| UNITIL CORP(UTL) | 300,589 | 274,303 | -26,286 | 14,386 | 13,287 | 0.73% | -1,099 |
| ARMADA HOFFLER PPTYS INC | 1,083,833 | 979,978 | -103,855 | 7,598 | 6,487 | 0.36% | -1,110 |
| CASELLA WASTE SYS INC(CWST) | 0 | 172,046 | +172,046 | 0 | 16,850 | 0.93% | +16,850 |
| BYLINE BANCORP INC(BY) | 886,324 | 801,227 | -85,097 | 24,578 | 23,356 | 1.28% | -1,222 |
| SLR INVESTMENT CORP | 962,006 | 869,253 | -92,753 | 14,709 | 13,439 | 0.74% | -1,270 |
| MERIT MED SYS INC(MMSI) | 0 | 377,861 | +377,861 | 0 | 33,305 | 1.83% | +33,305 |
| AGREE RLTY CORP | 245,785 | 221,606 | -24,179 | 17,461 | 15,962 | 0.88% | -1,498 |
| ENCOMPASS HEALTH CORP(EHC) | 54,672 | 50,330 | -4,342 | 6,944 | 5,342 | 0.29% | -1,602 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 521,654 | 472,296 | -49,358 | 16,354 | 14,745 | 0.81% | -1,609 |
| STAG INDL INC(STAG) | 751,570 | 677,516 | -74,054 | 26,523 | 24,906 | 1.37% | -1,617 |
| HEALTHEQUITY INC(HQY) | 0 | 432,939 | +432,939 | 0 | 39,662 | 2.18% | +39,662 |
| GXO LOGISTICS INCORPORATED(GXO) | 336,257 | 304,749 | -31,508 | 17,785 | 16,042 | 0.88% | -1,743 |
| WOLVERINE WORLD WIDE INC(WWW) | 530,570 | 702,079 | +171,509 | 14,559 | 12,743 | 0.70% | -1,816 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 315,356 | +315,356 | 0 | 6,771 | 0.37% | +6,771 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 118,906 | +118,906 | 0 | 10,746 | 0.59% | +10,746 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 31,699 | 0 | -31,699 | 1,858 | 0 | — | -1,858 |
| INTERPARFUMS INC(IPAR) | 168,089 | 172,670 | +4,581 | 16,537 | 14,648 | 0.80% | -1,889 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 286,635 | +286,635 | 0 | 21,816 | 1.20% | +21,816 |
| EHEALTH INC | 460,734 | 0 | -460,734 | 1,986 | 0 | — | -1,986 |
| BANNER CORP(BANR) | 240,709 | 218,172 | -22,537 | 15,766 | 13,671 | 0.75% | -2,096 |
| RANGE RES CORP(RRC) | 405,436 | 372,346 | -33,090 | 15,261 | 13,129 | 0.72% | -2,132 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 294,932 | +294,932 | 0 | 18,194 | 1.00% | +18,194 |
| VOYA FINANCIAL INC(VOYA) | 312,444 | 283,223 | -29,221 | 23,371 | 21,097 | 1.16% | -2,274 |
| ARDMORE SHIPPING CORP | 1,116,378 | 1,018,767 | -97,611 | 13,251 | 10,789 | 0.59% | -2,463 |
| ALBANY INTL CORP | 0 | 304,740 | +304,740 | 0 | 15,450 | 0.85% | +15,450 |