CIK: 0001302404 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $3,797,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | 1,270,727 | $105,369 | 2.8% | $58.46 | +32.3% | COM | 70202L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 425,037 | $101,342 | 2.7% | $137.34 | +60.5% | COM | 008252108 |
| FAF | FIRST AMERN FINL CORP | 1,547,790 | $99,430 | 2.6% | $58.19 | +6.7% | COM | 31847R102 |
| BCO | BRINKS CO | 822,946 | $96,169 | 2.5% | $69.26 | +50.3% | COM | 109696104 |
| MKSI | MKS INC. | 744,162 | $92,105 | 2.4% | $91.65 | +16.0% | COM | 55306N104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,998,735 | $90,423 | 2.4% | $34.39 | +17.8% | COM CL A | 558256103 |
| ATI | ATI INC | 1,109,160 | $90,219 | 2.4% | $38.42 | +111.0% | COM | 01741R102 |
| EVR | EVERCORE INC | 266,466 | $89,884 | 2.4% | $207.20 | +50.6% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 678,426 | $89,851 | 2.4% | $85.00 | +55.3% | COM | 97650W108 |
| GTES | GATES INDL CORP PLC | 3,605,778 | $89,495 | 2.4% | $17.20 | +44.4% | ORD SHS | G39108108 |
| MSA | MSA SAFETY INC | 510,365 | $87,819 | 2.3% | $122.26 | +41.4% | COM | 553498106 |
| CADE | CADENCE BANK | 2,336,873 | $87,726 | 2.3% | $29.35 | +21.3% | COM | 12740C103 |
| SF | STIFEL FINL CORP | 766,587 | $86,985 | 2.3% | $50.25 | +122.0% | COM | 860630102 |
| CDP | COPT DEFENSE PROPERTIES | 2,913,596 | $84,669 | 2.2% | $26.26 | — | SHS BEN INT | 22002T108 |
| TKR | TIMKEN CO | 1,117,927 | $84,046 | 2.2% | $77.46 | -0.4% | COM | 887389104 |
| HXL | HEXCEL CORP NEW | 1,334,649 | $83,682 | 2.2% | $59.04 | +4.0% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 303,548 | $78,622 | 2.1% | $248.20 | +0.9% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 901,394 | $77,926 | 2.1% | $42.00 | +99.2% | COM | 103304101 |
| VVV | VALVOLINE INC | 2,154,411 | $77,365 | 2.0% | $35.49 | +7.5% | COM | 92047W101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,715,015 | $77,330 | 2.0% | $41.65 | +0.5% | COM | 04956D107 |
| STAG | STAG INDL INC | 2,186,846 | $77,174 | 2.0% | $35.16 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 1,182,326 | $74,770 | 2.0% | $72.45 | -15.2% | COM | 117043109 |
| LPX | LOUISIANA PAC CORP | 840,500 | $74,670 | 2.0% | $72.01 | +28.2% | COM | 546347105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,717,257 | $74,529 | 2.0% | $26.44 | +63.4% | CL A | 04316A108 |
| ONB | OLD NATL BANCORP IND | 3,364,699 | $73,855 | 1.9% | $19.01 | +16.3% | COM | 680033107 |
| SWX | SOUTHWEST GAS HLDGS INC | 930,695 | $72,911 | 1.9% | $67.94 | +14.7% | COM | 844895102 |
| HRI | HERC HLDGS INC | 612,552 | $71,460 | 1.9% | $130.30 | -2.2% | COM | 42704L104 |
| MGRC | MCGRATH RENTCORP | 601,583 | $70,566 | 1.9% | $118.52 | +1.8% | COM | 580589109 |
| NXST | NEXSTAR MEDIA GROUP INC | 356,709 | $70,536 | 1.9% | $144.45 | +32.5% | COMMON STOCK | 65336K103 |
| AVNT | AVIENT CORPORATION | 2,095,821 | $69,057 | 1.8% | $29.86 | +14.8% | COM | 05368V106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,219,234 | $68,055 | 1.8% | $10.85 | +100.9% | COM | P73684113 |
| POR | PORTLAND GEN ELEC CO | 1,509,269 | $66,408 | 1.7% | $39.24 | +4.6% | COM NEW | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 271,469 | $66,361 | 1.7% | $192.36 | +26.4% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 376,440 | $64,048 | 1.7% | $97.35 | +54.5% | COM | 007973100 |
| SPXC | SPX TECHNOLOGIES INC | 332,377 | $62,081 | 1.6% | $74.40 | — | COM | 78473E103 |
| RNST | RENASANT CORP | 1,648,550 | $60,815 | 1.6% | $37.83 | 0.0% | COM | 75970E107 |
| IBP | INSTALLED BLDG PRODS INC | 236,784 | $58,405 | 1.5% | $144.20 | +64.3% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 557,312 | $57,587 | 1.5% | $94.24 | +15.4% | COM | 45826H109 |
| — | CUSHMAN WAKEFIELD PLC | 3,496,527 | $55,665 | 1.5% | $15.92 | — | SHS | G2717B108 |
| BDC | BELDEN INC | 411,204 | $49,456 | 1.3% | $70.03 | +79.6% | COM | 077454106 |
| NOG | NORTHERN OIL & GAS INC | 1,702,177 | $42,214 | 1.1% | $36.48 | -27.3% | COM | 665531307 |
| WAB | WABTEC | 91,491 | $18,341 | 0.5% | $117.35 | +67.9% | COM | 929740108 |
| FORM | FORMFACTOR INC | 464,281 | $16,909 | 0.4% | $32.19 | 0.0% | COM | 346375108 |
| ONTO | ONTO INNOVATION INC | 129,999 | $16,798 | 0.4% | $107.03 | 0.0% | COM | 683344105 |
| CXT | CRANE NXT CO | 214,457 | $14,384 | 0.4% | $59.28 | 0.0% | COM | 224441105 |
| ITT | ITT INC | 78,249 | $13,988 | 0.4% | $73.70 | +127.6% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 249,898 | $12,892 | 0.3% | $43.23 | +11.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 55,647 | $12,885 | 0.3% | $149.48 | +35.1% | COM | 00287Y109 |
| CR | CRANE COMPANY | 68,549 | $12,623 | 0.3% | $143.50 | +31.2% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 15,700 | $12,503 | 0.3% | $275.10 | +167.1% | COM | 38141G104 |
| TER | TERADYNE INC | 90,721 | $12,487 | 0.3% | $94.18 | +15.8% | COM | 880770102 |
| THG | HANOVER INS GROUP INC | 68,641 | $12,467 | 0.3% | $144.12 | +17.9% | COM | 410867105 |
| INTC | INTEL CORP | 365,890 | $12,276 | 0.3% | $28.07 | -13.7% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 42,466 | $12,190 | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 66,174 | $12,158 | 0.3% | $192.12 | +0.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 144,108 | $12,079 | 0.3% | $34.49 | +133.3% | COM | 949746101 |
| STT | STATE STR CORP | 102,138 | $11,849 | 0.3% | $92.44 | +19.1% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,049 | $11,648 | 0.3% | $383.51 | -19.7% | COM | 036752103 |
| XPO | XPO INC | 88,351 | $11,421 | 0.3% | $40.60 | +219.7% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 69,984 | $11,351 | 0.3% | $90.46 | +82.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 101,556 | $11,273 | 0.3% | $86.56 | +29.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 56,052 | $11,263 | 0.3% | $169.84 | +15.3% | COM | 693475105 |
| AXTA | AXALTA COATING SYS LTD | 393,207 | $11,254 | 0.3% | $26.70 | +12.7% | COM | G0750C108 |
| SSB | SOUTHSTATE BK CORP | 113,371 | $11,209 | 0.3% | $96.71 | 0.0% | COM | 84472E102 |
| COHR | COHERENT CORP | 102,362 | $11,026 | 0.3% | $99.69 | 0.0% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 118,764 | $10,981 | 0.3% | $96.53 | -12.1% | COM | 29362U104 |
| CSL | CARLISLE COS INC | 33,340 | $10,968 | 0.3% | $292.70 | +29.2% | COM | 142339100 |
| COLB | COLUMBIA BKG SYS INC | 425,986 | $10,965 | 0.3% | $24.85 | 0.0% | COM | 197236102 |
| JLL | JONES LANG LASALLE INC | 36,347 | $10,842 | 0.3% | $268.37 | +6.4% | COM | 48020Q107 |
| CG | CARLYLE GROUP INC | 171,755 | $10,769 | 0.3% | $28.34 | +116.9% | COM | 14316J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 267,831 | $10,705 | 0.3% | $26.55 | +17.2% | COM CL A | 83418M103 |
| LKQ | LKQ CORP | 340,950 | $10,413 | 0.3% | $36.79 | -12.0% | COM | 501889208 |
| CRM | SALESFORCE INC | 43,727 | $10,363 | 0.3% | $227.51 | +10.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 122,288 | $10,281 | 0.3% | $83.35 | -11.8% | COM | 573874104 |
| PNW | PINNACLE WEST CAP CORP | 114,541 | $10,270 | 0.3% | $84.43 | +5.2% | COM | 723484101 |
| AMZN | AMAZON COM INC | 46,502 | $10,210 | 0.3% | $202.60 | +11.7% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 505,191 | $10,175 | 0.3% | $17.97 | -6.8% | COM | 28414H103 |
| FTAI | FTAI AVIATION LTD | 60,582 | $10,109 | 0.3% | $55.35 | +156.2% | SHS | G3730V105 |
| ON | ON SEMICONDUCTOR CORP | 198,186 | $9,773 | 0.3% | $44.91 | +17.2% | COM | 682189105 |
| EGP | EASTGROUP PPTYS INC | 55,184 | $9,340 | 0.2% | $171.65 | — | COM | 277276101 |
| LAD | LITHIA MTRS INC | 29,292 | $9,256 | 0.2% | $290.33 | +11.1% | COM | 536797103 |
| ARMK | ARAMARK | 240,649 | $9,241 | 0.2% | $21.48 | +87.0% | COM | 03852U106 |
| BA | BOEING CO | 42,600 | $9,194 | 0.2% | $199.12 | +13.2% | COM | 097023105 |
| NKE | NIKE INC | 129,365 | $9,021 | 0.2% | $74.05 | -0.3% | CL B | 654106103 |
| PCAR | PACCAR INC | 90,975 | $8,945 | 0.2% | $90.92 | +6.6% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 348,837 | $8,592 | 0.2% | $24.29 | 0.0% | SHS | G66721104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 374,874 | $8,517 | 0.2% | $35.68 | -25.6% | COM | 83001C108 |
| SAIA | SAIA INC | 28,325 | $8,479 | 0.2% | $301.66 | 0.0% | COM | 78709Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,282 | $8,262 | 0.2% | $156.58 | +65.8% | COM | 459200101 |
| WSC | WILLSCOT HLDGS CORP | 377,708 | $7,973 | 0.2% | $40.52 | -36.4% | COM CL A | 971378104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,320 | $7,727 | 0.2% | $66.05 | +1.3% | COM | 595017104 |
| TGT | TARGET CORP | 84,481 | $7,578 | 0.2% | $128.17 | -24.5% | COM | 87612E106 |
| PR | PERMIAN RESOURCES CORP | 591,580 | $7,572 | 0.2% | $14.54 | -5.7% | CLASS A COM | 71424F105 |
| CFG | CITIZENS FINL GROUP INC | 141,614 | $7,528 | 0.2% | $49.19 | 0.0% | COM | 174610105 |
| EYE | NATIONAL VISION HLDGS INC | 234,115 | $6,834 | 0.2% | $11.82 | +107.8% | COM | 63845R107 |
| BLD | TOPBUILD CORP | 17,042 | $6,661 | 0.2% | $272.84 | +46.3% | COM | 89055F103 |
| GOOG | ALPHABET INC | 26,596 | $6,477 | 0.2% | $169.64 | +23.7% | CAP STK CL C | 02079K107 |
| CRC | CALIFORNIA RES CORP | 116,670 | $6,205 | 0.2% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| PKG | PACKAGING CORP AMER | 28,244 | $6,155 | 0.2% | $187.25 | +8.9% | COM | 695156109 |
| RRX | REGAL REXNORD CORPORATION | 42,392 | $6,081 | 0.2% | $155.43 | -5.2% | COM | 758750103 |
| OMF | ONEMAIN HLDGS INC | 97,645 | $5,513 | 0.1% | $52.10 | +13.3% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 133,124 | $5,221 | 0.1% | $38.40 | +12.5% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 51,019 | $4,923 | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| LOW | LOWES COS INC | 16,772 | $4,215 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 175,624 | $4,154 | 0.1% | $24.58 | -3.2% | COM | 127097103 |
| AMKR | AMKOR TECHNOLOGY INC | 65,941 | $1,873 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| — | PINNACLE FINL PARTNERS INC | 7,652 | $718 | 0.0% | $63.08 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 12,167 | $269 | 0.0% | $43.94 | -58.0% | COM | 423452101 |