Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUNSWICK CORP(BC) | 0 | 1,807,619 | +1,807,619 | 0 | 99,853 | 2.07% | +99,853 |
| SCOTTS MIRACLE-GRO CO(SMG) | 398,096 | 1,069,643 | +671,547 | 21,851 | 70,554 | 1.47% | +48,702 |
| KENNAMETAL INC(KMT) | 0 | 1,787,123 | +1,787,123 | 0 | 41,032 | 0.85% | +41,032 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 4,018,564 | +4,018,564 | 0 | 38,659 | 0.80% | +38,659 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 6,069,657 | +6,069,657 | 0 | 96,386 | 2.00% | +96,386 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 275,399 | +275,399 | 0 | 35,400 | 0.74% | +35,400 |
| THOR INDS INC(THO) | 0 | 672,208 | +672,208 | 0 | 59,699 | 1.24% | +59,699 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 1,010,442 | +1,010,442 | 0 | 33,718 | 0.70% | +33,718 |
| APPLIED MATLS INC | 0 | 159,244 | +159,244 | 0 | 29,153 | 0.61% | +29,153 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 189,294 | +189,294 | 0 | 27,440 | 0.57% | +27,440 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 319,170 | +319,170 | 0 | 23,079 | 0.48% | +23,079 |
| HUB GROUP INC(HUBG) | 0 | 688,188 | +688,188 | 0 | 23,006 | 0.48% | +23,006 |
| HF SINCLAIR CORP(DINO) | 2,022,525 | 2,145,682 | +123,157 | 66,501 | 88,145 | 1.83% | +21,644 |
| FLOWSERVE CORP(FLS) | 1,163,481 | 1,492,630 | +329,149 | 56,824 | 78,139 | 1.62% | +21,315 |
| BORGWARNER INC | 936,485 | 1,420,674 | +484,189 | 26,830 | 47,564 | 0.99% | +20,734 |
| CAPITAL ONE FINL CORP(COF) | 0 | 93,160 | +93,160 | 0 | 19,821 | 0.41% | +19,821 |
| TORO CO | 0 | 453,955 | +453,955 | 0 | 32,086 | 0.67% | +32,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 64,275 | +64,275 | 0 | 19,211 | 0.40% | +19,211 |
| FULLER H B CO(FUL) | 0 | 308,062 | +308,062 | 0 | 18,530 | 0.38% | +18,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 182,471 | +182,471 | 0 | 41,328 | 0.86% | +41,328 |
| SANDISK CORP(SNDK) | 359,921 | 731,830 | +371,909 | 17,136 | 33,188 | 0.69% | +16,053 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 1,585,728 | +1,585,728 | 0 | 38,295 | 0.80% | +38,295 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 61,677 | +61,677 | 0 | 12,787 | 0.27% | +12,787 |
| PAPA JOHNS INTL INC(PZZA) | 1,622,854 | 1,604,428 | -18,426 | 66,667 | 78,521 | 1.63% | +11,854 |
| APOGEE ENTERPRISES INC | 0 | 253,899 | +253,899 | 0 | 10,308 | 0.21% | +10,308 |
| WESTERN DIGITAL CORP(WDC) | 0 | 543,243 | +543,243 | 0 | 34,762 | 0.72% | +34,762 |
| MSC INDL DIRECT INC(MSM) | 555,970 | 617,678 | +61,708 | 43,182 | 52,515 | 1.09% | +9,333 |
| EMERSON ELEC CO(EMR) | 0 | 371,234 | +371,234 | 0 | 49,497 | 1.03% | +49,497 |
| CITIGROUP INC(C) | 0 | 691,115 | +691,115 | 0 | 58,828 | 1.22% | +58,828 |
| WERNER ENTERPRISES INC(WERN) | 0 | 2,652,662 | +2,652,662 | 0 | 72,577 | 1.51% | +72,577 |
| AVIENT CORPORATION(AVNT) | 0 | 902,623 | +902,623 | 0 | 29,164 | 0.61% | +29,164 |
| FIFTH THIRD BANCORP(FITB) | 0 | 836,421 | +836,421 | 0 | 34,402 | 0.71% | +34,402 |
| GREIF INC(GEF) | 870,522 | 863,736 | -6,786 | 47,870 | 56,134 | 1.17% | +8,264 |
| POOL CORP(POOL) | 0 | 28,295 | +28,295 | 0 | 8,247 | 0.17% | +8,247 |
| IDEX CORP(IEX) | 245,694 | 297,048 | +51,354 | 44,463 | 52,153 | 1.08% | +7,689 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 802,743 | +802,743 | 0 | 34,927 | 0.73% | +34,927 |
| NETAPP INC(NTAP) | 0 | 67,477 | +67,477 | 0 | 7,190 | 0.15% | +7,190 |
| JPMORGAN CHASE & CO.(JPM) | 256,909 | 241,734 | -15,175 | 63,020 | 70,081 | 1.46% | +7,061 |
| MAXIMUS INC(MMS) | 0 | 98,633 | +98,633 | 0 | 6,924 | 0.14% | +6,924 |
| SOUTHSTATE CORPORATION | 66,368 | 141,379 | +75,011 | 6,160 | 13,011 | 0.27% | +6,851 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 58,783 | +58,783 | 0 | 41,604 | 0.86% | +41,604 |
| FREEPORT-MCMORAN INC(FCX) | 859,245 | 900,828 | +41,583 | 32,531 | 39,051 | 0.81% | +6,520 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 663,382 | +663,382 | 0 | 29,341 | 0.61% | +29,341 |
| CARLYLE GROUP INC(CG) | 460,887 | 505,538 | +44,651 | 20,090 | 25,985 | 0.54% | +5,895 |
| TRUIST FINL CORP(TFC) | 557,901 | 669,533 | +111,632 | 22,958 | 28,783 | 0.60% | +5,826 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 465,210 | +465,210 | 0 | 36,058 | 0.75% | +36,058 |
| QUALCOMM INC(QCOM) | 0 | 152,176 | +152,176 | 0 | 24,236 | 0.50% | +24,236 |
| GOLDEN ENTMT INC | 703,925 | 816,018 | +112,093 | 18,577 | 24,015 | 0.50% | +5,439 |
| ANALOG DEVICES INC(ADI) | 0 | 104,322 | +104,322 | 0 | 24,831 | 0.52% | +24,831 |
| ROBERT HALF INC.(RHI) | 0 | 1,376,069 | +1,376,069 | 0 | 56,488 | 1.17% | +56,488 |
| PARKER-HANNIFIN CORP(PH) | 0 | 58,182 | +58,182 | 0 | 40,638 | 0.84% | +40,638 |
| GRUPO CIBEST SA | 0 | 102,037 | +102,037 | 0 | 4,713 | 0.10% | +4,713 |
| MILLERKNOLL INC(MLKN) | 0 | 1,798,107 | +1,798,107 | 0 | 34,919 | 0.73% | +34,919 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 2,004,372 | +2,004,372 | 0 | 55,361 | 1.15% | +55,361 |
| BALL CORP | 272,123 | 334,170 | +62,047 | 14,169 | 18,744 | 0.39% | +4,574 |
| CREDICORP LTD(BAP) | 0 | 45,303 | +45,303 | 0 | 10,126 | 0.21% | +10,126 |
| QUANEX BLDG PRODS CORP(NX) | 1,556,713 | 1,762,720 | +206,007 | 28,939 | 33,315 | 0.69% | +4,376 |
| WINNEBAGO INDS INC(WGO) | 0 | 219,274 | +219,274 | 0 | 6,359 | 0.13% | +6,359 |
| TERNIUM SA(TX) | 0 | 139,739 | +139,739 | 0 | 4,206 | 0.09% | +4,206 |
| JOHNSON CTLS INTL PLC SHS | 0 | 284,484 | +284,484 | 0 | 30,047 | 0.62% | +30,047 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,611,732 | 2,319,534 | +707,802 | 34,588 | 38,574 | 0.80% | +3,986 |
| MID PENN BANCORP INC(MPB) | 0 | 128,543 | +128,543 | 0 | 3,625 | 0.08% | +3,625 |
| WELLS FARGO CO NEW(WFC) | 953,070 | 899,147 | -53,923 | 68,421 | 72,040 | 1.50% | +3,619 |
| NXP SEMICONDUCTORS N V COM | 141,614 | 138,535 | -3,079 | 26,915 | 30,269 | 0.63% | +3,353 |
| KFORCE INC(KFRC) | 0 | 77,753 | +77,753 | 0 | 3,198 | 0.07% | +3,198 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 131,871 | 204,907 | +73,036 | 7,183 | 10,325 | 0.21% | +3,142 |
| WHIRLPOOL CORP(WHR) | 0 | 174,713 | +174,713 | 0 | 17,719 | 0.37% | +17,719 |
| V F CORP(VFC) | 0 | 756,360 | +756,360 | 0 | 8,887 | 0.18% | +8,887 |
| INFOSYS LTD(INFY) | 247,610 | 393,435 | +145,825 | 4,519 | 7,290 | 0.15% | +2,771 |
| MOVADO GROUP INC(MOV) | 0 | 179,959 | +179,959 | 0 | 2,744 | 0.06% | +2,744 |
| EASTMAN CHEM CO(EMN) | 206,657 | 280,054 | +73,397 | 18,209 | 20,909 | 0.43% | +2,700 |
| UNION PAC CORP(UNP) | 0 | 198,771 | +198,771 | 0 | 45,733 | 0.95% | +45,733 |
| STEPAN CO(SCL) | 0 | 684,758 | +684,758 | 0 | 37,374 | 0.78% | +37,374 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,050,682 | +1,050,682 | 0 | 22,138 | 0.46% | +22,138 |
| SOUTHERN COPPER CORP(SCCO) | 101,977 | 118,710 | +16,733 | 9,531 | 12,010 | 0.25% | +2,479 |
| CEMEX SAB DE CV(CX) | 958,126 | 1,105,209 | +147,083 | 5,375 | 7,659 | 0.16% | +2,284 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 263,774 | +263,774 | 0 | 2,279 | 0.05% | +2,279 |
| RENASANT CORP | 0 | 1,253,357 | +1,253,357 | 0 | 45,033 | 0.94% | +45,033 |
| US BANCORP DEL(USB) | 0 | 804,023 | +804,023 | 0 | 36,382 | 0.76% | +36,382 |
| ROCKY BRANDS INC | 0 | 91,080 | +91,080 | 0 | 2,021 | 0.04% | +2,021 |
| HDFC BANK LTD(HDB) | 0 | 138,774 | +138,774 | 0 | 10,640 | 0.22% | +10,640 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,279,785 | 1,295,470 | +15,685 | 7,039 | 8,796 | 0.18% | +1,757 |
| JOHNSON OUTDOORS INC | 0 | 328,302 | +328,302 | 0 | 9,938 | 0.21% | +9,938 |
| ICICI BANK LIMITED(IBN) | 286,477 | 305,100 | +18,623 | 9,030 | 10,264 | 0.21% | +1,234 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,201,654 | +1,201,654 | 0 | 18,457 | 0.38% | +18,457 |
| SMITH & NEPHEW PLC(SNN) | 543,666 | 541,722 | -1,944 | 15,424 | 16,593 | 0.34% | +1,169 |
| WORTHINGTON STL INC(WS) | 75,200 | 96,646 | +21,446 | 1,905 | 2,883 | 0.06% | +978 |
| HAVERTY FURNITURE COS INC | 0 | 210,041 | +210,041 | 0 | 4,274 | 0.09% | +4,274 |
| ENERSYS(ENS) | 0 | 1,093,258 | +1,093,258 | 0 | 93,769 | 1.95% | +93,769 |
| MATIV HOLDINGS INC | 0 | 401,763 | +401,763 | 0 | 2,740 | 0.06% | +2,740 |
| GENERAL MTRS CO(GM) | 0 | 447,692 | +447,692 | 0 | 22,031 | 0.46% | +22,031 |
| FERROGLOBE PLC | 1,575,996 | 1,745,257 | +169,261 | 5,847 | 6,405 | 0.13% | +558 |
| FIVE STAR BANCORP(FSBC) | 0 | 18,154 | +18,154 | 0 | 518 | 0.01% | +518 |
| MYERS INDS INC(MYE) | 206,042 | 199,411 | -6,631 | 2,458 | 2,889 | 0.06% | +431 |
| TENNANT CO(TNC) | 127,272 | 135,862 | +8,590 | 10,150 | 10,527 | 0.22% | +377 |
| NNN REIT INC(NNN) | 841,090 | 839,357 | -1,733 | 35,872 | 36,243 | 0.75% | +371 |
| TOWNEBANK PORTSMOUTH VA COM | 125,473 | 135,389 | +9,916 | 4,290 | 4,628 | 0.10% | +338 |
| CADRE HLDGS INC(CDRE) | 61,887 | 67,915 | +6,028 | 1,832 | 2,163 | 0.04% | +331 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 67,877 | 62,639 | -5,238 | 1,563 | 1,860 | 0.04% | +297 |
| LAMB WESTON HLDGS INC(LW) | 1,098,149 | 1,132,109 | +33,960 | 58,531 | 58,700 | 1.22% | +169 |