Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUNSWICK CORP(BC) | 464,127 | 1,807,619 | +1,343,492 | 24,993 | 99,853 | 2.07% | +74,860 |
| 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) | 3,657,541 | 6,069,657 | +2,412,116 | 58,155 | 96,386 | 2.00% | +38,231 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 275,399 | +275,399 | 0 | 35,400 | 0.74% | +35,400 |
| THOR INDS INC(THO) | 341,620 | 672,208 | +330,588 | 25,898 | 59,699 | 1.24% | +33,801 |
| 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(TORO) | 173,132 | 453,955 | +280,823 | 12,595 | 32,086 | 0.67% | +19,490 |
| 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) | 149,624 | 182,471 | +32,847 | 24,838 | 41,328 | 0.86% | +16,490 |
| SANDISK CORP(SNDK) | 359,921 | 731,830 | +371,909 | 17,136 | 33,188 | 0.69% | +16,053 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,104,576 | 1,585,728 | +481,152 | 25,240 | 38,295 | 0.80% | +13,056 |
| 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) | 621,691 | 543,243 | -78,448 | 25,135 | 34,762 | 0.72% | +9,627 |
| MSC INDL DIRECT INC(MSM) | 555,970 | 617,678 | +61,708 | 43,182 | 52,515 | 1.09% | +9,333 |
| EMERSON ELEC CO(EMR) | 366,630 | 371,234 | +4,604 | 40,197 | 49,497 | 1.03% | +9,299 |
| CITIGROUP INC(C) | 698,932 | 691,115 | -7,817 | 49,617 | 58,828 | 1.22% | +9,211 |
| WERNER ENTERPRISES INC(WERN) | 2,169,318 | 2,652,662 | +483,344 | 63,561 | 72,577 | 1.51% | +9,016 |
| AVIENT CORPORATION(AVNT) | 545,418 | 902,623 | +357,205 | 20,268 | 29,164 | 0.61% | +8,896 |
| FIFTH THIRD BANCORP(FITB) | 662,451 | 836,421 | +173,970 | 25,968 | 34,402 | 0.71% | +8,434 |
| 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) | 716,608 | 802,743 | +86,135 | 27,683 | 34,927 | 0.73% | +7,245 |
| 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) | 64,221 | 58,783 | -5,438 | 35,083 | 41,604 | 0.86% | +6,520 |
| FREEPORT-MCMORAN INC(FCX) | 859,245 | 900,828 | +41,583 | 32,531 | 39,051 | 0.81% | +6,520 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 537,407 | 663,382 | +125,975 | 23,372 | 29,341 | 0.61% | +5,970 |
| 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) | 369,108 | 465,210 | +96,102 | 30,488 | 36,058 | 0.75% | +5,570 |
| QUALCOMM INC(QCOM) | 121,976 | 152,176 | +30,200 | 18,737 | 24,236 | 0.50% | +5,499 |
| GOLDEN ENTMT INC | 703,925 | 816,018 | +112,093 | 18,577 | 24,015 | 0.50% | +5,439 |
| ANALOG DEVICES INC(ADI) | 96,912 | 104,322 | +7,410 | 19,544 | 24,831 | 0.52% | +5,286 |
| ROBERT HALF INC.(RHI) | 946,562 | 1,376,069 | +429,507 | 51,635 | 56,488 | 1.17% | +4,853 |
| PARKER-HANNIFIN CORP(PH) | 58,955 | 58,182 | -773 | 35,836 | 40,638 | 0.84% | +4,803 |
| GRUPO CIBEST SA | 0 | 102,037 | +102,037 | 0 | 4,713 | 0.10% | +4,713 |
| MILLERKNOLL INC(MLKN) | 1,582,655 | 1,798,107 | +215,452 | 30,292 | 34,919 | 0.73% | +4,627 |
| SEACOAST BKG CORP FLA(SBCF) | 1,973,025 | 2,004,372 | +31,347 | 50,766 | 55,361 | 1.15% | +4,595 |
| BALL CORP | 272,123 | 334,170 | +62,047 | 14,169 | 18,744 | 0.39% | +4,574 |
| CREDICORP LTD(BAP) | 30,554 | 45,303 | +14,749 | 5,688 | 10,126 | 0.21% | +4,438 |
| 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) | 60,895 | 219,274 | +158,379 | 2,098 | 6,359 | 0.13% | +4,261 |
| TERNIUM SA(TX) | 0 | 139,739 | +139,739 | 0 | 4,206 | 0.09% | +4,206 |
| JOHNSON CTLS INTL PLC SHS | 323,633 | 284,484 | -39,149 | 25,926 | 30,047 | 0.62% | +4,121 |
| 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) | 163,963 | 174,713 | +10,750 | 14,778 | 17,719 | 0.37% | +2,941 |
| V F CORP(VFC) | 388,375 | 756,360 | +367,985 | 6,028 | 8,887 | 0.18% | +2,860 |
| 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) | 182,409 | 198,771 | +16,362 | 43,092 | 45,733 | 0.95% | +2,641 |
| STEPAN CO(SCL) | 631,292 | 684,758 | +53,466 | 34,746 | 37,374 | 0.78% | +2,628 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 754,203 | 1,050,682 | +296,479 | 19,579 | 22,138 | 0.46% | +2,559 |
| 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 | 1,263,504 | 1,253,357 | -10,147 | 42,871 | 45,033 | 0.94% | +2,162 |
| US BANCORP DEL(USB) | 812,904 | 804,023 | -8,881 | 34,321 | 36,382 | 0.76% | +2,061 |
| ROCKY BRANDS INC(RCKY) | 0 | 91,080 | +91,080 | 0 | 2,021 | 0.04% | +2,021 |
| HDFC BANK LTD(HDB) | 132,621 | 138,774 | +6,153 | 8,811 | 10,640 | 0.22% | +1,828 |
| 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(JOUT) | 335,799 | 328,302 | -7,497 | 8,341 | 9,938 | 0.21% | +1,596 |
| ICICI BANK LIMITED(IBN) | 286,477 | 305,100 | +18,623 | 9,030 | 10,264 | 0.21% | +1,234 |
| HOST HOTELS & RESORTS INC(HST) | 1,216,378 | 1,201,654 | -14,724 | 17,285 | 18,457 | 0.38% | +1,173 |
| 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(HVT) | 169,367 | 210,041 | +40,674 | 3,340 | 4,274 | 0.09% | +934 |
| ENERSYS(ENS) | 1,014,303 | 1,093,258 | +78,955 | 92,890 | 93,769 | 1.95% | +879 |
| MATIV HOLDINGS INC(MATV) | 318,845 | 401,763 | +82,918 | 1,986 | 2,740 | 0.06% | +754 |
| GENERAL MTRS CO(GM) | 453,182 | 447,692 | -5,490 | 21,313 | 22,031 | 0.46% | +718 |
| FERROGLOBE PLC(GSM) | 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 |