Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.CL A(CBRE) | 3,672,307 | 3,542,546 | -129,761 | $480.26M | $496.38M | 2.24% | +$16.12M |
| Reinsurance Group of America, Incorporated(RGA) | 2,513,496 | 2,401,290 | -112,206 | $494.91M | $476.32M | 2.15% | -$18.59M |
| GATX Corporation(GATX) | 3,085,258 | 3,086,216 | +958 | $479.05M | $473.92M | 2.14% | -$5.13M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,648,908 | 2,472,469 | -176,439 | $427.80M | $444.92M | 2.01% | +$17.12M |
| Moog Inc.CL A(MOG-A) | 2,261,288 | 2,171,901 | -89,387 | $391.99M | $393.05M | 1.77% | +$1.05M |
| Raymond James Financial, Inc.(RJF) | 2,496,641 | 2,480,735 | -15,906 | $346.81M | $380.47M | 1.72% | +$33.66M |
| Woodward, Inc.(WWD) | 1,390,773 | 1,395,244 | +4,471 | $253.80M | $341.96M | 1.54% | +$88.16M |
| Darden Restaurants, Inc.(DRI) | 1,591,909 | 1,496,831 | -95,078 | $330.74M | $326.26M | 1.47% | -$4.47M |
| FirstCash Holdings, Inc.(FCFS) | 2,328,035 | 2,326,215 | -1,820 | $280.11M | $314.36M | 1.42% | +$34.26M |
| Stifel Financial Corp.(SF) | 2,916,311 | 2,921,222 | +4,911 | $274.89M | $303.16M | 1.37% | +$28.27M |
| Snap-on Incorporated(SNA) | 956,004 | 957,190 | +1,186 | $322.18M | $297.86M | 1.34% | -$24.32M |
| Ryder System, Inc.(R) | 1,867,662 | 1,871,968 | +4,306 | $268.59M | $297.64M | 1.34% | +$29.05M |
| Archrock, Inc.(AROC) | 11,823,992 | 11,822,358 | -1,634 | $310.26M | $293.55M | 1.32% | -$16.71M |
| Hexcel Corporation(HXL) | 4,722,065 | 5,140,542 | +418,477 | $258.58M | $290.39M | 1.31% | +$31.81M |
| Republic Services, Inc.(RSG) | 1,227,929 | 1,095,187 | -132,742 | $297.36M | $270.08M | 1.22% | -$27.27M |
| Box, Inc.CL A(BOX) | 7,772,080 | 7,792,719 | +20,639 | $239.85M | $266.28M | 1.20% | +$26.43M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,070,003 | 3,756,898 | +686,895 | $168.51M | $247.80M | 1.12% | +$79.29M |
| Cabot Corporation(CBT) | 3,230,556 | 3,229,521 | -1,035 | $268.59M | $242.21M | 1.09% | -$26.37M |
| D.R. Horton, Inc.(DHI) | 1,834,969 | 1,839,981 | +5,012 | $233.28M | $237.21M | 1.07% | +$3.93M |
| Ansys Inc | 641,352 | 643,942 | +2,590 | $203.03M | $226.17M | 1.02% | +$23.14M |
| Huntington Ingalls Industries, Inc.(HII) | 894,155 | 895,094 | +939 | $182.44M | $216.13M | 0.97% | +$33.69M |
| Advanced Energy Inds | 1,639,968 | 1,621,868 | -18,100 | $156.31M | $214.90M | 0.97% | +$58.59M |
| FormFactor, Inc.(FORM) | 6,055,121 | 6,089,227 | +34,106 | $171.30M | $209.53M | 0.94% | +$38.23M |
| WEC Energy Group, Inc.(WEC) | 1,977,238 | 1,983,240 | +6,002 | $215.48M | $206.65M | 0.93% | -$8.83M |
| Teledyne Technologies Incorporated(TDY) | 401,310 | 399,935 | -1,375 | $199.74M | $204.89M | 0.92% | +$5.15M |
| CF Industries Holdings, Inc.(CF) | 2,213,761 | 2,220,970 | +7,209 | $173.01M | $204.33M | 0.92% | +$31.32M |
| Qiagen N.V.(QGEN) | 3,806,672 | 4,202,251 | +395,579 | $152.84M | $201.96M | 0.91% | +$49.12M |
| The Middleby Corporation(MIDD) | 1,319,757 | 1,319,915 | +158 | $200.58M | $190.07M | 0.86% | -$10.51M |
| SBA Communications CorporationCL A(SBAC) | 800,790 | 803,536 | +2,746 | $176.18M | $188.70M | 0.85% | +$12.52M |
| Arrow Electrs Inc | 1,468,606 | 1,474,414 | +5,808 | $152.49M | $187.88M | 0.85% | +$35.40M |
| Albany Intl CorpCL A | 2,645,755 | 2,655,248 | +9,493 | $182.66M | $186.21M | 0.84% | +$3.55M |
| BXP, Inc.(BXP) | 2,647,856 | 2,661,577 | +13,721 | $177.91M | $179.58M | 0.81% | +$1.67M |
| Wintrust Financial Corporation(WTFC) | 1,410,773 | 1,433,970 | +23,197 | $158.66M | $177.78M | 0.80% | +$19.13M |
| Darling Ingredients Inc.(DAR) | 4,082,416 | 4,681,656 | +599,240 | $127.53M | $177.62M | 0.80% | +$50.09M |
| Flex Ltd.(FLEX) | 4,121,113 | 3,512,298 | -608,815 | $136.33M | $175.33M | 0.79% | +$39.01M |
| Akamai Technologies, Inc.(AKAM) | 2,182,438 | 2,197,053 | +14,615 | $175.69M | $175.24M | 0.79% | -$449.3K |
| Webster Finl Corp | 3,144,637 | 3,144,264 | -373 | $162.11M | $171.68M | 0.77% | +$9.57M |
| East West Bancorp, Inc.(EWBC) | 1,530,639 | 1,695,764 | +165,125 | $137.39M | $171.24M | 0.77% | +$33.85M |
| United Bankshares, Inc.(UBSI) | 4,214,634 | 4,625,643 | +411,009 | $146.12M | $168.51M | 0.76% | +$22.39M |
| Eastman Chemical Company(EMN) | 2,263,005 | 2,254,357 | -8,648 | $199.39M | $168.31M | 0.76% | -$31.08M |
| Entegris, Inc.(ENTG) | 1,691,720 | 2,047,056 | +355,336 | $147.99M | $165.10M | 0.74% | +$17.10M |
| Centene Corporation(CNC) | 2,986,093 | 2,970,743 | -15,350 | $181.29M | $161.25M | 0.73% | -$20.03M |
| Check Point Software Tech Lt ORD | 688,715 | 710,710 | +21,995 | $156.97M | $157.24M | 0.71% | +$272.7K |
| Synopsys, Inc.(SNPS) | 301,903 | 300,858 | -1,045 | $129.47M | $154.24M | 0.70% | +$24.77M |
| Charles River Laboratories International, Inc.(CRL) | 1,004,607 | 998,257 | -6,350 | $151.21M | $151.47M | 0.68% | +$252.1K |
| Air Lease CorpCL A CL A | 2,570,150 | 2,579,800 | +9,650 | $124.16M | $150.89M | 0.68% | +$26.73M |
| UMB Financial Corporation(UMBF) | 1,427,803 | 1,428,756 | +953 | $144.35M | $150.25M | 0.68% | +$5.90M |
| The Cheesecake Factory Incorporated(CAKE) | 2,676,024 | 2,388,181 | -287,843 | $130.22M | $149.64M | 0.67% | +$19.43M |
| Monolithic Power Systems, Inc.(MPWR) | 203,119 | 203,136 | +17 | $117.80M | $148.57M | 0.67% | +$30.76M |
| Masco Corporation(MAS) | 2,304,646 | 2,307,750 | +3,104 | $160.27M | $148.53M | 0.67% | -$11.74M |
| CONMED Corporation(CNMD) | 2,799,699 | 2,829,915 | +30,216 | $169.07M | $147.38M | 0.66% | -$21.69M |
| Bio Rad Labs IncCL A | 599,621 | 605,886 | +6,265 | $146.04M | $146.21M | 0.66% | +$168.7K |
| Spx Technologies Inc | 1,007,015 | 870,684 | -136,331 | $129.68M | $146.00M | 0.66% | +$16.31M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,586,758 | 1,264,159 | -322,599 | $176.94M | $145.86M | 0.66% | -$31.08M |
| Parsons Corporation(PSN) | 2,022,503 | 2,027,735 | +5,232 | $119.75M | $145.53M | 0.66% | +$25.78M |
| Flowserve Corporation(FLS) | 2,741,538 | 2,749,012 | +7,474 | $133.90M | $143.91M | 0.65% | +$10.01M |
| Intercontinental Exchange, Inc.(ICE) | 769,885 | 773,775 | +3,890 | $132.81M | $141.96M | 0.64% | +$9.16M |
| Integer Holdings Corporation(ITGR) | 1,141,812 | 1,145,246 | +3,434 | $134.75M | $140.83M | 0.63% | +$6.09M |
| RenaissanceRe Holdings Ltd.(RNR) | 578,500 | 579,368 | +868 | $138.84M | $140.73M | 0.63% | +$1.89M |
| Cirrus Logic, Inc.(CRUS) | 1,340,599 | 1,337,960 | -2,639 | $133.60M | $139.49M | 0.63% | +$5.89M |
| ICICI Bank LimitedADR(IBN) | 4,198,670 | 4,134,654 | -64,016 | $132.34M | $139.09M | 0.63% | +$6.75M |
| STAG Industrial, Inc.(STAG) | 3,820,565 | 3,812,212 | -8,353 | $138.00M | $138.31M | 0.62% | +$308.2K |
| A. O. Smith Corporation(AOS) | 2,043,671 | 2,046,860 | +3,189 | $133.57M | $134.21M | 0.60% | +$638.3K |
| Carnival CorpUNIT 99 99 9999 | 4,577,860 | 4,769,737 | +191,877 | $89.41M | $134.13M | 0.60% | +$44.72M |
| Borgwarner Inc | 3,909,480 | 3,951,641 | +42,161 | $112.01M | $132.30M | 0.60% | +$20.29M |
| WEX Inc.(WEX) | 895,406 | 897,776 | +2,370 | $140.60M | $131.87M | 0.59% | -$8.72M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,727,853 | 4,758,937 | +31,084 | $128.93M | $131.25M | 0.59% | +$2.32M |
| Southstate Corporation | 1,408,514 | 1,411,608 | +3,094 | $130.74M | $129.91M | 0.59% | -$828.0K |
| Valmont Industries, Inc.(VMI) | 391,861 | 392,589 | +728 | $111.83M | $128.21M | 0.58% | +$16.38M |
| Hologic Inc | 1,867,788 | 1,884,314 | +16,526 | $115.37M | $122.78M | 0.55% | +$7.41M |
| Franklin Electric Co., Inc.(FELE) | 1,470,750 | 1,290,047 | -180,703 | $138.07M | $115.77M | 0.52% | -$22.31M |
| Sonoco Products Company(SON) | 2,655,347 | 2,646,190 | -9,157 | $125.44M | $115.27M | 0.52% | -$10.17M |
| Grupo Cibest SaADS | 0 | 2,494,814 | +2,494,814 | $0 | $115.24M | 0.52% | +$115.24M |
| United Community Banks, Inc.(UCB) | 3,452,736 | 3,854,298 | +401,562 | $97.13M | $114.82M | 0.52% | +$17.69M |
| ON Semiconductor Corporation(ON) | 2,000,588 | 2,039,706 | +39,118 | $81.40M | $106.90M | 0.48% | +$25.50M |
| Trustmark Corporation(TRMK) | 3,251,367 | 2,908,212 | -343,155 | $112.14M | $106.03M | 0.48% | -$6.11M |
| The Progressive Corporation(PGR) | 501,440 | 396,408 | -105,032 | $141.91M | $105.79M | 0.48% | -$36.13M |
| Meritage Homes Corporation(MTH) | 1,352,648 | 1,545,962 | +193,314 | $95.88M | $103.53M | 0.47% | +$7.66M |
| Novartis AGADR(NVS) | 824,371 | 850,207 | +25,836 | $91.90M | $102.88M | 0.46% | +$10.98M |
| Aar Corp | 1,500,303 | 1,495,585 | -4,718 | $84.00M | $102.88M | 0.46% | +$18.88M |
| Vornado Realty TrustSH BEN INT(VNO) | 2,666,190 | 2,657,577 | -8,613 | $98.62M | $101.63M | 0.46% | +$3.00M |
| Plexus Corp.(PLXS) | 744,535 | 746,774 | +2,239 | $95.40M | $101.05M | 0.46% | +$5.65M |
| Sanmina Corporation(SANM) | 1,036,377 | 1,026,765 | -9,612 | $78.95M | $100.45M | 0.45% | +$21.50M |
| Equinor ASAADR(EQNR) | 3,830,699 | 3,946,667 | +115,968 | $101.32M | $99.22M | 0.45% | -$2.10M |
| First Merchants Corporation(FRME) | 2,562,184 | 2,571,917 | +9,733 | $103.61M | $98.50M | 0.44% | -$5.11M |
| Littelfuse, Inc.(LFUS) | 417,510 | 427,228 | +9,718 | $82.14M | $96.87M | 0.44% | +$14.72M |
| Cummins Inc.(CMI) | 295,779 | 295,422 | -357 | $92.71M | $96.75M | 0.44% | +$4.04M |
| ONE Gas, Inc.(OGS) | 1,320,434 | 1,324,376 | +3,942 | $99.81M | $95.17M | 0.43% | -$4.64M |
| The Timken Company(TKR) | 1,299,382 | 1,299,949 | +567 | $93.39M | $94.31M | 0.43% | +$924.7K |
| EnerSys(ENS) | 1,096,151 | 1,093,053 | -3,098 | $100.39M | $93.75M | 0.42% | -$6.63M |
| Sabre Corporation(SABR) | 29,332,969 | 29,582,308 | +249,339 | $82.43M | $93.48M | 0.42% | +$11.05M |
| Amkor Technology Inc | 2,334,787 | 4,425,112 | +2,090,325 | $42.17M | $92.88M | 0.42% | +$50.72M |
| HDFC Bank LimitedADS(HDB) | 1,234,984 | 1,209,333 | -25,651 | $82.05M | $92.72M | 0.42% | +$10.67M |
| Enterprise Financial Services Corp(EFSC) | 1,848,381 | 1,658,762 | -189,619 | $99.33M | $91.40M | 0.41% | -$7.93M |
| IQVIA Holdings Inc.(IQV) | 441,904 | 574,380 | +132,476 | $77.91M | $90.52M | 0.41% | +$12.61M |
| Albemarle Corporation(ALB) | 1,414,853 | 1,422,645 | +7,792 | $101.90M | $89.16M | 0.40% | -$12.74M |
| Broadridge Financial Solutions, Inc.(BR) | 363,914 | 365,649 | +1,735 | $88.23M | $88.86M | 0.40% | +$629.1K |
| Wolverine World Wide, Inc.(WWW) | 5,270,775 | 4,911,214 | -359,561 | $73.32M | $88.79M | 0.40% | +$15.48M |
| Oceaneering International, Inc.(OII) | 4,217,394 | 4,219,384 | +1,990 | $91.98M | $87.43M | 0.39% | -$4.56M |
| Labcorp Holdings Inc.(LH) | 329,858 | 331,484 | +1,626 | $76.77M | $87.02M | 0.39% | +$10.25M |