Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor Plc(AMCR) | 0 | 36,360,083 | +36,360,083 | 0 | 334,149 | 1.22% | +334,149 |
| Hasbro Inc(HAS) | 0 | 2,304,041 | +2,304,041 | 0 | 170,084 | 0.62% | +170,084 |
| Sterling Contruction Inc(STRL) | 0 | 1,444,385 | +1,444,385 | 0 | 333,263 | 1.22% | +333,263 |
| Americold Realty Trust(COLD) | 0 | 9,271,850 | +9,271,850 | 0 | 154,191 | 0.56% | +154,191 |
| Reynolds Consumer Prods Inc(REYN) | 0 | 5,829,632 | +5,829,632 | 0 | 124,871 | 0.46% | +124,871 |
| Exelixis Inc(EXEL) | 7,795,074 | 8,775,572 | +980,498 | 287,794 | 386,783 | 1.41% | +98,989 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 1,434,231 | +1,434,231 | 0 | 184,170 | 0.67% | +184,170 |
| Keycorp(KEY) | 30,511,720 | 33,388,615 | +2,876,895 | 487,882 | 581,630 | 2.12% | +93,747 |
| ATI Inc(ATI) | 0 | 911,108 | +911,108 | 0 | 78,665 | 0.29% | +78,665 |
| Comfort Systems Usa Inc(FIX) | 0 | 533,131 | +533,131 | 0 | 285,870 | 1.04% | +285,870 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 828,259 | +828,259 | 0 | 76,689 | 0.28% | +76,689 |
| Frontdoor Inc(FTDR) | 0 | 3,078,667 | +3,078,667 | 0 | 181,457 | 0.66% | +181,457 |
| Primoris Services Corp(PRIM) | 1,783,872 | 2,283,477 | +499,605 | 102,412 | 177,974 | 0.65% | +75,562 |
| Elanco Animal Health Inc(ELAN) | 0 | 5,102,701 | +5,102,701 | 0 | 72,867 | 0.27% | +72,867 |
| Sensata Technologies Holding Plc SHS | 0 | 6,782,206 | +6,782,206 | 0 | 204,212 | 0.74% | +204,212 |
| Qorvo Inc(QRVO) | 0 | 827,666 | +827,666 | 0 | 70,277 | 0.26% | +70,277 |
| Gentex Corp(GNTX) | 3,447,651 | 6,789,322 | +3,341,671 | 80,330 | 149,297 | 0.54% | +68,967 |
| Axon Enterprise Inc(AXON) | 236,250 | 232,303 | -3,947 | 124,255 | 192,333 | 0.70% | +68,078 |
| Charles River Laboratories Intl Inc(CRL) | 0 | 445,808 | +445,808 | 0 | 67,642 | 0.25% | +67,642 |
| Encompass Health Corp(EHC) | 1,541,477 | 1,823,800 | +282,323 | 156,121 | 223,653 | 0.82% | +67,532 |
| Regal Rexnord Corporation(RRX) | 0 | 459,824 | +459,824 | 0 | 66,656 | 0.24% | +66,656 |
| Shift4 Pmts Inc Cl A(FOUR) | 0 | 670,676 | +670,676 | 0 | 66,471 | 0.24% | +66,471 |
| California Resources Corp New(CRC) | 0 | 1,434,494 | +1,434,494 | 0 | 65,513 | 0.24% | +65,513 |
| Carpenter Technology Corp(CRS) | 503,335 | 566,670 | +63,335 | 91,194 | 156,616 | 0.57% | +65,422 |
| Brightspring Health Services Inc(BTSG) | 0 | 2,722,772 | +2,722,772 | 0 | 64,230 | 0.23% | +64,230 |
| Cabot Corp(CBT) | 0 | 2,169,183 | +2,169,183 | 0 | 162,689 | 0.59% | +162,689 |
| Terex Corp(TEX) | 0 | 3,252,453 | +3,252,453 | 0 | 151,857 | 0.55% | +151,857 |
| Sealed Air Corp | 0 | 1,999,982 | +1,999,982 | 0 | 62,059 | 0.23% | +62,059 |
| Kratos Defense & Sec Solutions(KTOS) | 2,609,621 | 2,988,289 | +378,668 | 77,480 | 138,806 | 0.51% | +61,326 |
| Vse Corp(VSEC) | 0 | 462,978 | +462,978 | 0 | 60,641 | 0.22% | +60,641 |
| Box Inc Cl A(BOX) | 0 | 1,731,303 | +1,731,303 | 0 | 59,159 | 0.22% | +59,159 |
| FirstCash Holdings Inc(FCFS) | 0 | 430,488 | +430,488 | 0 | 58,176 | 0.21% | +58,176 |
| Adtalem Global Ed Inc(CVSA) | 0 | 454,880 | +454,880 | 0 | 57,874 | 0.21% | +57,874 |
| Lyft Inc Cl A(LYFT) | 0 | 3,664,459 | +3,664,459 | 0 | 57,752 | 0.21% | +57,752 |
| Citizens Financial Group Inc(CFG) | 0 | 10,792,138 | +10,792,138 | 0 | 482,948 | 1.76% | +482,948 |
| Emcor Group Inc(EME) | 0 | 520,602 | +520,602 | 0 | 278,465 | 1.02% | +278,465 |
| Griffon Corp(GFF) | 951,120 | 1,678,715 | +727,595 | 68,005 | 121,489 | 0.44% | +53,484 |
| Camping World Holdings Inc Cl A | 0 | 2,989,607 | +2,989,607 | 0 | 51,391 | 0.19% | +51,391 |
| Lumentum Holdings Inc(LITE) | 0 | 1,233,644 | +1,233,644 | 0 | 117,270 | 0.43% | +117,270 |
| Lamb Weston Holdings Inc(LW) | 0 | 939,752 | +939,752 | 0 | 48,726 | 0.18% | +48,726 |
| Timken Co(TKR) | 1,378,229 | 2,026,146 | +647,917 | 99,053 | 146,997 | 0.54% | +47,944 |
| Quidelortho Corp(QDEL) | 0 | 1,650,032 | +1,650,032 | 0 | 47,554 | 0.17% | +47,554 |
| Federated Hermes Inc Cl B(FHI) | 0 | 2,817,805 | +2,817,805 | 0 | 124,885 | 0.46% | +124,885 |
| Flowers Foods Inc(FLO) | 8,392,872 | 12,891,094 | +4,498,222 | 159,548 | 206,000 | 0.75% | +46,451 |
| Skywest Inc(SKYW) | 0 | 448,006 | +448,006 | 0 | 46,131 | 0.17% | +46,131 |
| Dorman Prods Inc(DORM) | 427,104 | 784,041 | +356,937 | 51,483 | 96,178 | 0.35% | +44,695 |
| Kite Realty Group Tr(KRG) | 0 | 7,707,998 | +7,707,998 | 0 | 174,586 | 0.64% | +174,586 |
| Aaon Inc | 0 | 595,091 | +595,091 | 0 | 43,888 | 0.16% | +43,888 |
| Agco Corp | 0 | 2,884,259 | +2,884,259 | 0 | 297,540 | 1.09% | +297,540 |
| Msc Industrial Direct Inc Cl A(MSM) | 0 | 1,012,305 | +1,012,305 | 0 | 86,066 | 0.31% | +86,066 |
| Urban Outfitters Inc(URBN) | 1,397,175 | 1,583,234 | +186,059 | 73,212 | 114,848 | 0.42% | +41,636 |
| Tegna Inc | 0 | 5,055,045 | +5,055,045 | 0 | 84,723 | 0.31% | +84,723 |
| Comstock Resources Inc(CRK) | 0 | 1,437,407 | +1,437,407 | 0 | 39,773 | 0.15% | +39,773 |
| Ralph Lauren Corp Cl A(RL) | 0 | 334,289 | +334,289 | 0 | 91,689 | 0.33% | +91,689 |
| Resideo Technologies Inc(REZI) | 0 | 8,239,002 | +8,239,002 | 0 | 181,752 | 0.66% | +181,752 |
| Irhythm Technologies Inc(IRTC) | 518,240 | 586,478 | +68,238 | 54,249 | 90,294 | 0.33% | +36,045 |
| Sanmina Corporation(SANM) | 0 | 736,595 | +736,595 | 0 | 72,061 | 0.26% | +72,061 |
| Zions Bancorporation Na(ZION) | 2,133,336 | 2,699,454 | +566,118 | 106,368 | 140,210 | 0.51% | +33,842 |
| Healthpeak Properties Inc(DOC) | 18,397,841 | 23,136,464 | +4,738,623 | 372,004 | 405,119 | 1.48% | +33,115 |
| Borgwarner Inc | 0 | 2,233,407 | +2,233,407 | 0 | 74,774 | 0.27% | +74,774 |
| Guardant Health Inc(GH) | 1,965,721 | 2,197,829 | +232,108 | 83,740 | 114,375 | 0.42% | +30,635 |
| Toro Co | 0 | 416,748 | +416,748 | 0 | 29,456 | 0.11% | +29,456 |
| Advance Auto Parts Inc(AAP) | 0 | 3,610,883 | +3,610,883 | 0 | 167,870 | 0.61% | +167,870 |
| Cushman Wakefield Plc(CWK) | 0 | 4,505,031 | +4,505,031 | 0 | 49,871 | 0.18% | +49,871 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 2,932,050 | +2,932,050 | 0 | 278,515 | 1.02% | +278,515 |
| Astera Laboratories Inc(ALAB) | 0 | 710,337 | +710,337 | 0 | 64,229 | 0.23% | +64,229 |
| Mosaic Co(MOS) | 2,034,527 | 2,224,209 | +189,682 | 54,953 | 81,139 | 0.30% | +26,187 |
| Modine Manufacturing Co(MOD) | 0 | 920,504 | +920,504 | 0 | 90,670 | 0.33% | +90,670 |
| Fnb Corp(FNB) | 0 | 24,189,255 | +24,189,255 | 0 | 352,679 | 1.29% | +352,679 |
| Jabil Inc(JBL) | 0 | 271,134 | +271,134 | 0 | 59,134 | 0.22% | +59,134 |
| Boot Barn Holdings Inc | 0 | 409,930 | +409,930 | 0 | 62,309 | 0.23% | +62,309 |
| Vontier Corporation Com(VNT) | 0 | 3,684,257 | +3,684,257 | 0 | 135,949 | 0.50% | +135,949 |
| Ugi Corp(UGI) | 6,805,953 | 6,835,314 | +29,361 | 225,073 | 248,942 | 0.91% | +23,869 |
| Upstart Holdings Inc(UPST) | 0 | 1,012,114 | +1,012,114 | 0 | 65,464 | 0.24% | +65,464 |
| Bloom Energy Corp Cl A | 3,611,925 | 3,936,773 | +324,848 | 71,010 | 94,168 | 0.34% | +23,157 |
| Nextracker Inc Class A | 1,011,767 | 1,200,637 | +188,870 | 42,636 | 65,279 | 0.24% | +22,643 |
| Ambarella Inc(AMBA) | 0 | 1,017,287 | +1,017,287 | 0 | 67,207 | 0.25% | +67,207 |
| Applied Materials Inc | 0 | 118,354 | +118,354 | 0 | 21,667 | 0.08% | +21,667 |
| Berkshire Hills Bancorp Inc | 1,842,975 | 2,734,140 | +891,165 | 48,083 | 68,463 | 0.25% | +20,380 |
| Semtech Corp(SMTC) | 0 | 1,419,708 | +1,419,708 | 0 | 64,086 | 0.23% | +64,086 |
| Greif Inc Cl A(GEF) | 0 | 1,363,166 | +1,363,166 | 0 | 88,592 | 0.32% | +88,592 |
| Conmed Corp(CNMD) | 1,174,032 | 1,740,630 | +566,598 | 70,900 | 90,652 | 0.33% | +19,752 |
| Bath & Body Works Inc | 3,680,104 | 4,382,154 | +702,050 | 111,581 | 131,289 | 0.48% | +19,709 |
| Tri Pointe Homes Inc COM | 0 | 894,206 | +894,206 | 0 | 28,570 | 0.10% | +28,570 |
| Affiliated Managers Group Inc | 0 | 570,857 | +570,857 | 0 | 112,327 | 0.41% | +112,327 |
| Millerknoll Inc(MLKN) | 0 | 3,258,020 | +3,258,020 | 0 | 63,271 | 0.23% | +63,271 |
| Commercial Metals Co(CMC) | 4,161,292 | 4,272,972 | +111,680 | 191,461 | 208,991 | 0.76% | +17,530 |
| Dentsply Sirona Inc(XRAY) | 0 | 12,393,522 | +12,393,522 | 0 | 196,809 | 0.72% | +196,809 |
| Marriott Vacations Worldwide C(VAC) | 0 | 1,841,593 | +1,841,593 | 0 | 133,166 | 0.49% | +133,166 |
| Unity Software Inc(U) | 2,208,535 | 2,446,406 | +237,871 | 43,265 | 59,203 | 0.22% | +15,938 |
| Energizer Holdings Inc(ENR) | 2,094,195 | 3,896,859 | +1,802,664 | 62,658 | 78,561 | 0.29% | +15,902 |
| Belden Inc | 0 | 986,379 | +986,379 | 0 | 114,223 | 0.42% | +114,223 |
| Ncr Voyix Corporation Com | 0 | 7,359,591 | +7,359,591 | 0 | 86,328 | 0.31% | +86,328 |
| Commvault Systems Inc(CVLT) | 0 | 553,374 | +553,374 | 0 | 96,470 | 0.35% | +96,470 |
| Rev Group Inc | 0 | 300,530 | +300,530 | 0 | 14,302 | 0.05% | +14,302 |
| Hancock Whitney Corporation(HWC) | 2,089,454 | 2,153,030 | +63,576 | 109,592 | 123,584 | 0.45% | +13,992 |
| Gentherm Inc(THRM) | 0 | 1,335,194 | +1,335,194 | 0 | 37,773 | 0.14% | +37,773 |
| Parsons Corp(PSN) | 0 | 1,069,677 | +1,069,677 | 0 | 76,771 | 0.28% | +76,771 |
| Mgm Resorts International(MGM) | 1,606,984 | 1,777,424 | +170,440 | 47,631 | 61,126 | 0.22% | +13,495 |
| Ensign Group Inc(ENSG) | 0 | 1,200,179 | +1,200,179 | 0 | 185,140 | 0.68% | +185,140 |