Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE GROUP INC(CG) | 0 | 853,254 | +853,254 | 0 | 50,459 | 4.00% | +50,459 |
| BLACKSTONE INC(BX) | 0 | 320,179 | +320,179 | 0 | 49,375 | 3.92% | +49,375 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,063,875 | +1,063,875 | 0 | 34,166 | 2.71% | +34,166 |
| SOUTHSTATE BK CORP | 174,572 | 522,594 | +348,022 | 17,247 | 49,204 | 3.90% | +31,958 |
| PROSPERITY BANCSHARES INC(PB) | 531,731 | 892,489 | +360,758 | 35,253 | 61,709 | 4.90% | +26,455 |
| EQUITABLE HLDGS INC | 712,460 | 1,293,939 | +581,479 | 36,151 | 61,685 | 4.89% | +25,534 |
| NORTHERN TR CORP(NTRS) | 0 | 179,971 | +179,971 | 0 | 24,594 | 1.95% | +24,594 |
| LAZARD INC(LAZ) | 0 | 502,730 | +502,730 | 0 | 24,424 | 1.94% | +24,424 |
| UNUM GROUP(UNM) | 389,463 | 699,806 | +310,343 | 30,269 | 54,260 | 4.31% | +23,991 |
| AMERICAN INTL GROUP INC | 191,543 | 451,264 | +259,721 | 15,032 | 38,643 | 3.07% | +23,611 |
| EVEREST GROUP LTD(EG) | 0 | 69,099 | +69,099 | 0 | 23,460 | 1.86% | +23,460 |
| KIMCO RLTY CORP(KIM) | 748,565 | 1,931,054 | +1,182,489 | 16,344 | 39,161 | 3.11% | +22,817 |
| VIRTU FINL INC(VIRT) | 0 | 671,276 | +671,276 | 0 | 22,377 | 1.78% | +22,377 |
| KKR & CO INC(KKR) | 0 | 157,103 | +157,103 | 0 | 20,037 | 1.59% | +20,037 |
| NCINO INC(NCNO) | 282,038 | 1,032,782 | +750,744 | 7,640 | 26,493 | 2.10% | +18,853 |
| ALKAMI TECHNOLOGY INC(ALKT) | 512,777 | 1,233,546 | +720,769 | 12,728 | 28,471 | 2.26% | +15,744 |
| OLD NATL BANCORP IND(ONB) | 1,168,163 | 1,844,036 | +675,873 | 25,622 | 41,160 | 3.27% | +15,538 |
| FISERV INC(FISV) | 0 | 230,732 | +230,732 | 0 | 15,506 | 1.23% | +15,506 |
| INVITATION HOMES INC(INVH) | 0 | 552,834 | +552,834 | 0 | 15,370 | 1.22% | +15,370 |
| BXP INC(BXP) | 0 | 216,730 | +216,730 | 0 | 14,632 | 1.16% | +14,632 |
| WEBSTER FINL CORP(WBS) | 532,639 | 734,428 | +201,789 | 31,636 | 46,247 | 3.67% | +14,611 |
| COUSINS PPTYS INC(CUZ) | 0 | 473,337 | +473,337 | 0 | 12,208 | 0.97% | +12,208 |
| STIFEL FINL CORP(SF) | 246,198 | 317,834 | +71,636 | 27,915 | 39,818 | 3.16% | +11,903 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 63,355 | +63,355 | 0 | 10,179 | 0.81% | +10,179 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 297,562 | +297,562 | 0 | 9,294 | 0.74% | +9,294 |
| LINKBANCORP INC COM | 0 | 892,354 | +892,354 | 0 | 7,374 | 0.59% | +7,374 |
| VOYA FINANCIAL INC(VOYA) | 561,621 | 660,743 | +99,122 | 41,977 | 49,242 | 3.91% | +7,265 |
| CITIGROUP INC(C) | 233,702 | 264,738 | +31,036 | 23,703 | 30,907 | 2.45% | +7,204 |
| KEMPER CORP(KMPB) | 0 | 171,387 | +171,387 | 0 | 6,951 | 0.55% | +6,951 |
| INDEPENDENT BK CORP MICH | 0 | 213,319 | +213,319 | 0 | 6,943 | 0.55% | +6,943 |
| ORIGIN BANCORP INC(OBK) | 0 | 184,028 | +184,028 | 0 | 6,925 | 0.55% | +6,925 |
| CONNECTONE BANCORP INC(CNOB) | 620,342 | 846,865 | +226,523 | 15,379 | 22,215 | 1.76% | +6,836 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 1,242,328 | +1,242,328 | 0 | 5,307 | 0.42% | +5,307 |
| GLOBAL PMTS INC(GPN) | 212,862 | 284,945 | +72,083 | 17,671 | 22,065 | 1.75% | +4,394 |
| MID-AMER APT CMNTYS INC(MAA) | 103,570 | 132,098 | +28,528 | 14,461 | 18,358 | 1.46% | +3,898 |
| EASTERN BANKSHARES INC(EBC) | 512,660 | 624,471 | +111,811 | 9,298 | 11,514 | 0.91% | +2,217 |
| SMARTFINANCIAL INC(SMBK) | 0 | 58,316 | +58,316 | 0 | 2,158 | 0.17% | +2,158 |
| RENASANT CORP | 153,132 | 215,315 | +62,183 | 5,645 | 7,587 | 0.60% | +1,942 |
| FIRST WESTN FINL INC | 315,449 | 340,807 | +25,358 | 7,258 | 9,141 | 0.73% | +1,884 |
| HERITAGE FINL CORP WASH(HFWA) | 445,760 | 520,686 | +74,926 | 10,775 | 12,320 | 0.98% | +1,545 |
| COMFORT SYS USA INC(FIX) | 0 | 1,044 | +1,044 | 0 | 975 | 0.08% | +975 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,463 | +9,463 | 0 | 965 | 0.08% | +965 |
| SANDISK CORP(SNDK) | 0 | 3,182 | +3,182 | 0 | 756 | 0.06% | +756 |
| WESBANCO INC(WSBC) | 622,558 | 619,699 | -2,859 | 19,863 | 20,608 | 1.64% | +745 |
| EATON CORP PLC(ETN) | 0 | 2,039 | +2,039 | 0 | 650 | 0.05% | +650 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,224 | +1,224 | 0 | 477 | 0.04% | +477 |
| PG&E CORP(PCG) | 365,000 | 365,000 | 0 | 14,363 | 14,832 | 1.18% | +469 |
| INTUITIVE SURGICAL INC | 2,495 | 2,700 | +205 | 1,115 | 1,530 | 0.12% | +415 |
| STERLING INFRASTRUCTURE INC(STRL) | 956 | 1,981 | +1,025 | 324 | 607 | 0.05% | +282 |
| VISA INC(V) | 5,140 | 5,792 | +652 | 1,753 | 2,032 | 0.16% | +279 |
| CENCORA INC | 5,440 | 5,751 | +311 | 1,699 | 1,943 | 0.15% | +244 |
| ON SEMICONDUCTOR CORP(ON) | 11,000,000 | 11,000,000 | 0 | 10,209 | 10,449 | 0.83% | +239 |
| CLEAN HARBORS INC(CLH) | 2,049 | 2,959 | +910 | 475 | 694 | 0.06% | +219 |
| MCKESSON CORP(MCK) | 1,655 | 1,786 | +131 | 1,278 | 1,466 | 0.12% | +188 |
| ITT INC(ITT) | 4,935 | 6,149 | +1,214 | 882 | 1,067 | 0.08% | +186 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,097 | 1,756 | +659 | 385 | 549 | 0.04% | +164 |
| WASTE MGMT INC DEL(WM) | 7,915 | 8,401 | +486 | 1,747 | 1,847 | 0.15% | +100 |
| NORTHPOINTE BANCSHARES INC | 260,569 | 269,811 | +9,242 | 4,447 | 4,530 | 0.36% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,118 | 19,240 | +1,122 | 1,768 | 1,835 | 0.15% | +68 |
| XYLEM INC(XYL) | 5,668 | 6,424 | +756 | 835 | 875 | 0.07% | +40 |
| INGERSOLL RAND INC(IR) | 4,657 | 4,657 | 0 | 384 | 369 | 0.03% | -15 |
| SYNOPSYS INC(SNPS) | 692 | 692 | 0 | 341 | 325 | 0.03% | -16 |
| AMERICAN WTR CAP CORP(AWK) | 8,000,000 | 8,000,000 | 0 | 8,007 | 7,977 | 0.63% | -31 |
| STRYKER CORPORATION(SYK) | 2,061 | 2,061 | 0 | 761 | 725 | 0.06% | -37 |
| COPART INC(CPRT) | 7,241 | 7,241 | 0 | 325 | 284 | 0.02% | -42 |
| VERTIV HOLDINGS CO(VRT) | 5,366 | 4,687 | -679 | 809 | 760 | 0.06% | -49 |
| QUANTA SVCS INC | 2,530 | 2,279 | -251 | 1,048 | 962 | 0.08% | -85 |
| CINTAS CORP(CTAS) | 6,081 | 6,081 | 0 | 1,247 | 1,144 | 0.09% | -103 |
| GENENTA SCIENCE S P A | 100,000 | 100,000 | 0 | 328 | 149 | 0.01% | -179 |
| WW GRAINGER INC(GWW) | 759 | 525 | -234 | 723 | 530 | 0.04% | -193 |
| CORE & MAIN INC(CNM) | 5,289 | 0 | -5,289 | 284 | 0 | — | -284 |
| Q2 HLDGS INC(QTWO) | 104,423 | 95,200 | -9,223 | 7,553 | 6,873 | 0.55% | -681 |
| THE TRADE DESK INC(TTD) | 14,257 | 0 | -14,257 | 698 | 0 | — | -698 |
| REPUBLIC SVCS INC(RSG) | 9,220 | 6,653 | -2,567 | 2,114 | 1,411 | 0.11% | -704 |
| MICROSOFT CORP(MSFT) | 3,575 | 1,569 | -2,006 | 1,850 | 759 | 0.06% | -1,091 |
| REINSURANCE GRP OF AMERICA I(RGA) | 55,992 | 43,505 | -12,487 | 10,750 | 8,856 | 0.70% | -1,894 |
| GENWORTH FINL INC(GNW) | 271,928 | 0 | -271,928 | 2,418 | 0 | — | -2,418 |
| AVIDBANK HLDGS INC | 122,582 | 0 | -122,582 | 3,123 | 0 | — | -3,123 |
| AMERICOLD REALTY TRUST INC(COLD) | 901,237 | 442,073 | -459,164 | 11,023 | 5,688 | 0.45% | -5,335 |
| METLIFE INC(MET) | 474,891 | 418,130 | -56,761 | 39,087 | 33,023 | 2.62% | -6,064 |
| COREBRIDGE FINL INC(CRBD) | 1,393,378 | 1,135,203 | -258,175 | 44,624 | 34,265 | 2.72% | -10,358 |
| SPECTRUM BRANDS INC(SPB) | 11,950,000 | 0 | -11,950,000 | 11,124 | 0 | — | -11,124 |
| VIRTU FINL INC | 373,176 | 0 | -373,176 | 13,856 | 0 | — | -13,856 |
| ANNALY CAPITAL MANAGEMENT IN | 762,239 | 0 | -762,239 | 15,393 | 0 | — | -15,393 |
| TWO HBRS INVT CORP(TWO) | 1,780,276 | 0 | -1,780,276 | 17,558 | 0 | — | -17,558 |
| LINCOLN NATL CORP IND(LNC) | 1,092,893 | 583,777 | -509,116 | 44,043 | 26,008 | 2.06% | -18,035 |
| CITIZENS FINL GROUP INC(CFG) | 901,631 | 505,383 | -396,248 | 47,894 | 29,533 | 2.34% | -18,361 |
| DYNEX CAP INC(DX) | 1,669,288 | 0 | -1,669,288 | 20,500 | 0 | — | -20,500 |
| FIRST HORIZON CORPORATION(FHN) | 963,300 | 0 | -963,300 | 21,764 | 0 | — | -21,764 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,000,000 | 0 | -14,000,000 | 25,724 | 0 | — | -25,724 |
| BANK AMERICA CORP | 548,951 | 0 | -548,951 | 28,299 | 0 | — | -28,299 |
| PRUDENTIAL FINL INC(PFH) | 350,159 | 0 | -350,159 | 36,298 | 0 | — | -36,298 |