Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthpeak Properties, Inc.(DOC) | 23,136,464 | 24,872,204 | +1,735,740 | $405.12M | $476.30M | 1.62% | +$71.18M |
| KeyCorp(KEY) | 33,388,615 | 25,047,212 | -8,341,403 | $581.63M | $468.13M | 1.59% | -$113.50M |
| Amcor plc(AMCR) | 36,360,083 | 56,171,587 | +19,811,504 | $334.15M | $459.48M | 1.56% | +$125.33M |
| Primoris Services Corporation(PRIM) | 2,283,477 | 3,055,639 | +772,162 | $177.97M | $419.63M | 1.43% | +$241.66M |
| Old National Bancorp(ONB) | 17,114,536 | 17,323,267 | +208,731 | $365.22M | $380.25M | 1.29% | +$15.02M |
| F.N.B. Corporation(FNB) | 24,189,255 | 23,317,037 | -872,218 | $352.68M | $375.64M | 1.28% | +$22.96M |
| Sterling Infrastructure, Inc.(STRL) | 1,444,385 | 1,104,488 | -339,897 | $333.26M | $375.17M | 1.28% | +$41.91M |
| Graphic Packaging Holding Company(GPK) | 18,019,462 | 18,730,407 | +710,945 | $379.67M | $366.55M | 1.25% | -$13.12M |
| Citizens Financial Group, Inc.(CFG) | 10,792,138 | 6,798,187 | -3,993,951 | $482.95M | $361.39M | 1.23% | -$121.56M |
| Exelixis, Inc.(EXEL) | 8,775,572 | 8,320,794 | -454,778 | $386.78M | $343.65M | 1.17% | -$43.13M |
| Comfort Systems USA, Inc.(FIX) | 533,131 | 370,623 | -162,508 | $285.87M | $305.83M | 1.04% | +$19.96M |
| Agco Corp | 2,884,259 | 2,788,251 | -96,008 | $297.54M | $298.54M | 1.01% | +$997.8K |
| Bloom Energy CorpCL A | 3,936,773 | 3,347,729 | -589,044 | $94.17M | $283.12M | 0.96% | +$188.95M |
| EMCOR Group, Inc.(EME) | 520,602 | 420,062 | -100,540 | $278.46M | $272.85M | 0.93% | -$5.62M |
| Resideo Technologies, Inc.(REZI) | 8,239,002 | 6,291,756 | -1,947,246 | $181.75M | $271.68M | 0.92% | +$89.93M |
| Devon Energy Corporation(DVN) | 7,666,188 | 7,520,624 | -145,564 | $243.86M | $263.67M | 0.90% | +$19.81M |
| Encompass Health Corporation(EHC) | 1,823,800 | 2,062,014 | +238,214 | $223.65M | $261.92M | 0.89% | +$38.26M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,932,050 | 2,847,295 | -84,755 | $278.52M | $241.68M | 0.82% | -$36.84M |
| Frontdoor, Inc.(FTDR) | 3,078,667 | 3,582,757 | +504,090 | $181.46M | $241.08M | 0.82% | +$59.63M |
| Commercial Metals Company(CMC) | 4,272,972 | 4,168,888 | -104,084 | $208.99M | $238.79M | 0.81% | +$29.80M |
| Match Group, Inc.(MTCH) | 5,937,707 | 6,638,160 | +700,453 | $183.42M | $234.46M | 0.80% | +$51.04M |
| Portland General Electric Company(POR) | 5,108,491 | 5,097,180 | -11,311 | $207.56M | $224.28M | 0.76% | +$16.72M |
| Americold Realty Trust, Inc.(COLD) | 9,271,850 | 17,758,633 | +8,486,783 | $154.19M | $217.37M | 0.74% | +$63.17M |
| Science Applications International Corporation(SAIC) | 2,182,116 | 2,185,655 | +3,539 | $245.73M | $217.19M | 0.74% | -$28.54M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,988,289 | 2,357,024 | -631,265 | $138.81M | $215.36M | 0.73% | +$76.56M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,628,959 | 1,626,136 | -2,823 | $172.87M | $214.32M | 0.73% | +$41.46M |
| UGI Corporation(UGI) | 6,835,314 | 6,372,447 | -462,867 | $248.94M | $211.95M | 0.72% | -$36.99M |
| LKQ Corporation(LKQ) | 4,640,407 | 6,813,720 | +2,173,313 | $171.74M | $208.09M | 0.71% | +$36.35M |
| The Brink's Company(BCO) | 1,790,402 | 1,776,958 | -13,444 | $159.86M | $207.66M | 0.71% | +$47.79M |
| Block H & R Inc | 4,432,672 | 4,093,908 | -338,764 | $243.31M | $207.03M | 0.70% | -$36.28M |
| Lumentum Holdings Inc.(LITE) | 1,233,644 | 1,263,232 | +29,588 | $117.27M | $205.54M | 0.70% | +$88.27M |
| Sensata Technologies Hldg PlSHS SHS | 6,782,206 | 6,609,800 | -172,406 | $204.21M | $201.93M | 0.69% | -$2.28M |
| Armstrong World Industries, Inc.(AWI) | 1,189,717 | 1,024,655 | -165,062 | $193.26M | $200.84M | 0.68% | +$7.58M |
| Cirrus Logic, Inc.(CRUS) | 1,450,750 | 1,567,248 | +116,498 | $151.25M | $196.36M | 0.67% | +$45.11M |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,569,116 | 3,793,580 | +224,464 | $230.35M | $195.56M | 0.66% | -$34.79M |
| The Ensign Group, Inc.(ENSG) | 1,200,179 | 1,111,471 | -88,708 | $185.14M | $192.03M | 0.65% | +$6.89M |
| Granite Construction Incorporated(GVA) | 1,796,155 | 1,728,456 | -67,699 | $167.96M | $189.53M | 0.64% | +$21.57M |
| Gentex Corporation(GNTX) | 6,789,322 | 6,581,273 | -208,049 | $149.30M | $186.25M | 0.63% | +$36.95M |
| Advance Auto Parts, Inc.(AAP) | 3,610,883 | 3,003,100 | -607,783 | $167.87M | $184.39M | 0.63% | +$16.52M |
| White Mtns Ins Group Ltd COM | 100,984 | 108,091 | +7,107 | $181.34M | $180.68M | 0.61% | -$662.6K |
| The Hanover Insurance Group, Inc.(THG) | 902,647 | 956,455 | +53,808 | $153.33M | $173.72M | 0.59% | +$20.39M |
| Option Care Health, Inc.(OPCH) | 4,601,020 | 6,206,742 | +1,605,722 | $149.44M | $172.30M | 0.59% | +$22.86M |
| Kite Realty Group Trust(KRG) | 7,707,998 | 7,689,476 | -18,522 | $174.59M | $171.48M | 0.58% | -$3.11M |
| Nexstar Media Group, Inc.(NXST) | 805,370 | 865,219 | +59,849 | $139.29M | $171.09M | 0.58% | +$31.80M |
| Axalta Coating Systems Ltd.(AXTA) | 5,221,118 | 5,907,711 | +686,593 | $155.02M | $169.08M | 0.57% | +$14.06M |
| Cabot Corporation(CBT) | 2,169,183 | 2,218,709 | +49,526 | $162.69M | $168.73M | 0.57% | +$6.04M |
| Cno Finl Group Inc | 4,274,273 | 4,263,124 | -11,149 | $164.90M | $168.61M | 0.57% | +$3.71M |
| Terex Corporation(TEX) | 3,252,453 | 3,244,855 | -7,598 | $151.86M | $166.46M | 0.57% | +$14.60M |
| ICU Medical, Inc.(ICUI) | 1,389,966 | 1,385,155 | -4,811 | $183.68M | $166.16M | 0.56% | -$17.52M |
| Acuity Inc.(AYI) | 561,739 | 476,678 | -85,061 | $167.59M | $164.16M | 0.56% | -$3.43M |
| DENTSPLY SIRONA Inc.(XRAY) | 12,393,522 | 12,777,769 | +384,247 | $196.81M | $162.15M | 0.55% | -$34.66M |
| Olin Corporation(OLN) | 6,449,889 | 6,464,161 | +14,272 | $129.58M | $161.54M | 0.55% | +$31.96M |
| Vontier Corporation(VNT) | 3,684,257 | 3,790,698 | +106,441 | $135.95M | $159.10M | 0.54% | +$23.15M |
| Maximus, Inc.(MMS) | 1,738,818 | 1,734,928 | -3,890 | $122.07M | $158.52M | 0.54% | +$36.46M |
| Spire Inc.(SR) | 1,921,575 | 1,917,706 | -3,869 | $140.26M | $156.33M | 0.53% | +$16.08M |
| Reynolds Consumer Products Inc.(REYN) | 5,829,632 | 6,378,360 | +548,728 | $124.87M | $156.08M | 0.53% | +$31.21M |
| Vertiv Holdings CoCL A(VRT) | 1,434,231 | 1,029,094 | -405,137 | $184.17M | $155.25M | 0.53% | -$28.92M |
| Taylor Morrison Home Corp | 2,343,091 | 2,340,103 | -2,988 | $143.91M | $154.47M | 0.52% | +$10.56M |
| Merit Medical Systems, Inc.(MMSI) | 1,819,378 | 1,843,114 | +23,736 | $170.08M | $153.40M | 0.52% | -$16.67M |
| Astera Labs, Inc.(ALAB) | 710,337 | 771,922 | +61,585 | $64.23M | $151.14M | 0.51% | +$86.91M |
| Celanese Corporation(CE) | 3,151,229 | 3,536,390 | +385,161 | $174.36M | $148.81M | 0.51% | -$25.55M |
| Hasbro, Inc.(HAS) | 2,304,041 | 1,954,861 | -349,180 | $170.08M | $148.28M | 0.50% | -$21.81M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,012,305 | 1,608,876 | +596,571 | $86.07M | $148.24M | 0.50% | +$62.18M |
| Guardant Health, Inc.(GH) | 2,197,829 | 2,369,568 | +171,739 | $114.38M | $148.05M | 0.50% | +$33.68M |
| The Timken Company(TKR) | 2,026,146 | 1,959,203 | -66,943 | $147.00M | $147.29M | 0.50% | +$296.0K |
| Federated Hermes, Inc.CL B(FHI) | 2,817,805 | 2,817,754 | -51 | $124.89M | $146.33M | 0.50% | +$21.44M |
| Applied Industrial Technologies, Inc.(AIT) | 552,991 | 554,141 | +1,150 | $128.54M | $144.66M | 0.49% | +$16.12M |
| Zions Bancorporation, National Association(ZION) | 2,699,454 | 2,528,391 | -171,063 | $140.21M | $143.06M | 0.49% | +$2.85M |
| Axon Enterprise, Inc.(AXON) | 232,303 | 197,312 | -34,991 | $192.33M | $141.60M | 0.48% | -$50.73M |
| Donaldson Company, Inc.(DCI) | 1,596,364 | 1,729,176 | +132,812 | $110.71M | $141.53M | 0.48% | +$30.83M |
| Assurant, Inc.(AIZ) | 307,103 | 647,857 | +340,754 | $60.65M | $140.33M | 0.48% | +$79.68M |
| Flowers Foods, Inc.(FLO) | 12,891,094 | 10,720,985 | -2,170,109 | $206.00M | $139.91M | 0.48% | -$66.09M |
| Dorman Products, Inc.(DORM) | 784,041 | 884,892 | +100,851 | $96.18M | $137.94M | 0.47% | +$41.76M |
| Modine Manufacturing Company(MOD) | 920,504 | 966,963 | +46,459 | $90.67M | $137.46M | 0.47% | +$46.79M |
| Affiliated Managers Group In | 570,857 | 570,275 | -582 | $112.33M | $135.97M | 0.46% | +$23.64M |
| Hancock Whitney Corporation(HWC) | 2,153,030 | 2,171,472 | +18,442 | $123.58M | $135.96M | 0.46% | +$12.37M |
| Cadence Bank | 3,616,976 | 3,613,733 | -3,243 | $115.67M | $135.66M | 0.46% | +$19.99M |
| First Hawaiian, Inc.(FHB) | 5,425,973 | 5,413,478 | -12,495 | $135.43M | $134.42M | 0.46% | -$1.02M |
| Eagle Materials Inc.(EXP) | 800,490 | 572,232 | -228,258 | $161.79M | $133.35M | 0.45% | -$28.43M |
| Ryder System, Inc.(R) | 709,631 | 701,555 | -8,076 | $112.83M | $132.34M | 0.45% | +$19.51M |
| United Therapeutics Corporation(UTHR) | 387,046 | 315,305 | -71,741 | $111.22M | $132.18M | 0.45% | +$20.96M |
| HF Sinclair Corporation(DINO) | 2,244,271 | 2,501,241 | +256,970 | $92.19M | $130.91M | 0.44% | +$38.72M |
| Murphy USA Inc.(MUSA) | 334,657 | 335,816 | +1,159 | $136.14M | $130.38M | 0.44% | -$5.75M |
| Mueller Water Products, Inc.COM SER A(MWA) | 5,519,486 | 5,103,083 | -416,403 | $132.69M | $130.23M | 0.44% | -$2.46M |
| Credo Technology Group Holdi ORDINARY SHARES | 828,259 | 892,803 | +64,544 | $76.69M | $130.00M | 0.44% | +$53.31M |
| Weatherford International plc(WFRD) | 1,769,901 | 1,861,673 | +91,772 | $89.04M | $127.39M | 0.43% | +$38.35M |
| Borgwarner Inc | 2,233,407 | 2,857,221 | +623,814 | $74.77M | $125.60M | 0.43% | +$50.83M |
| Beacon Financial Corp. | 2,734,140 | 5,282,016 | +2,547,876 | $68.46M | $125.24M | 0.43% | +$56.77M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,841,593 | 1,838,422 | -3,171 | $133.17M | $122.37M | 0.42% | -$10.80M |
| Belden Inc | 986,379 | 1,002,330 | +15,951 | $114.22M | $120.55M | 0.41% | +$6.33M |
| InterDigital, Inc.(IDCC) | 364,216 | 333,892 | -30,324 | $81.67M | $115.27M | 0.39% | +$33.60M |
| Ralph Lauren CorporationCL A(RL) | 334,289 | 361,815 | +27,526 | $91.69M | $113.45M | 0.39% | +$21.76M |
| Hillenbrand Inc | 4,184,524 | 4,194,927 | +10,403 | $83.98M | $113.43M | 0.39% | +$29.45M |
| WaFd, Inc.(WAFD) | 3,691,296 | 3,682,560 | -8,736 | $108.08M | $111.54M | 0.38% | +$3.46M |
| Primo Brands CorporationCL A(PRMB) | 4,491 | 4,992,647 | +4,988,156 | $133.0K | $110.34M | 0.38% | +$110.20M |
| Rev Group Inc | 300,530 | 1,906,736 | +1,606,206 | $14.30M | $108.05M | 0.37% | +$93.75M |
| Range Resources Corporation(RRC) | 2,812,002 | 2,800,640 | -11,362 | $114.36M | $105.42M | 0.36% | -$8.95M |
| Semtech Corporation(SMTC) | 1,419,708 | 1,466,394 | +46,686 | $64.09M | $104.77M | 0.36% | +$40.69M |
| Shift4 Payments, Inc.CL A(FOUR) | 670,676 | 1,346,957 | +676,281 | $66.47M | $104.25M | 0.35% | +$37.78M |
| Evercore Inc.CL A(EVR) | 381,029 | 308,401 | -72,628 | $102.89M | $104.03M | 0.35% | +$1.14M |