Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO CIBEST SA | 0 | 2,494,814 | +2,494,814 | 0 | 115,235 | 0.52% | +115,235 |
| WOODWARD INC(WWD) | 1,390,773 | 1,395,244 | +4,471 | 253,802 | 341,960 | 1.54% | +88,158 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,720,173 | +2,720,173 | 0 | 85,087 | 0.38% | +85,087 |
| AVANTOR INC(AVTR) | 0 | 6,097,246 | +6,097,246 | 0 | 82,069 | 0.37% | +82,069 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,756,898 | +3,756,898 | 0 | 247,805 | 1.12% | +247,805 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,103,810 | +1,103,810 | 0 | 70,125 | 0.32% | +70,125 |
| ADVANCED ENERGY INDS | 0 | 1,621,868 | +1,621,868 | 0 | 214,898 | 0.97% | +214,898 |
| AMKOR TECHNOLOGY INC | 0 | 4,425,112 | +4,425,112 | 0 | 92,883 | 0.42% | +92,883 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,681,656 | +4,681,656 | 0 | 177,622 | 0.80% | +177,622 |
| QIAGEN NV(QGEN) | 3,806,672 | 4,202,251 | +395,579 | 152,838 | 201,960 | 0.91% | +49,122 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 310,700 | +310,700 | 0 | 45,039 | 0.20% | +45,039 |
| CARNIVAL CORP | 0 | 4,769,737 | +4,769,737 | 0 | 134,125 | 0.60% | +134,125 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 1,219,507 | +1,219,507 | 0 | 74,487 | 0.34% | +74,487 |
| FLEX LTD(FLEX) | 0 | 3,512,298 | +3,512,298 | 0 | 175,334 | 0.79% | +175,334 |
| FORMFACTOR INC(FORM) | 0 | 6,089,227 | +6,089,227 | 0 | 209,530 | 0.94% | +209,530 |
| ARROW ELECTRS INC | 0 | 1,474,414 | +1,474,414 | 0 | 187,885 | 0.85% | +187,885 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,328,035 | 2,326,215 | -1,820 | 280,109 | 314,365 | 1.42% | +34,256 |
| EAST WEST BANCORP INC(EWBC) | 1,530,639 | 1,695,764 | +165,125 | 137,390 | 171,238 | 0.77% | +33,848 |
| HUNTINGTON INGALLS INDS INC(HII) | 894,155 | 895,094 | +939 | 182,443 | 216,129 | 0.97% | +33,686 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,480,735 | +2,480,735 | 0 | 380,470 | 1.72% | +380,470 |
| HEXCEL CORP NEW(HXL) | 0 | 5,140,542 | +5,140,542 | 0 | 290,389 | 1.31% | +290,389 |
| CF INDS HLDGS INC(CF) | 0 | 2,220,970 | +2,220,970 | 0 | 204,329 | 0.92% | +204,329 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 203,136 | +203,136 | 0 | 148,570 | 0.67% | +148,570 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 959,704 | +959,704 | 0 | 71,517 | 0.32% | +71,517 |
| RYDER SYS INC(R) | 0 | 1,871,968 | +1,871,968 | 0 | 297,643 | 1.34% | +297,643 |
| STIFEL FINL CORP(SF) | 0 | 2,921,222 | +2,921,222 | 0 | 303,164 | 1.37% | +303,164 |
| AIR LEASE CORP CL A | 0 | 2,579,800 | +2,579,800 | 0 | 150,893 | 0.68% | +150,893 |
| ULTA BEAUTY INC(ULTA) | 0 | 169,637 | +169,637 | 0 | 79,360 | 0.36% | +79,360 |
| BOX INC(BOX) | 0 | 7,792,719 | +7,792,719 | 0 | 266,277 | 1.20% | +266,277 |
| PARSONS CORP DEL(PSN) | 0 | 2,027,735 | +2,027,735 | 0 | 145,531 | 0.66% | +145,531 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,039,706 | +2,039,706 | 0 | 106,901 | 0.48% | +106,901 |
| SYNOPSYS INC(SNPS) | 0 | 300,858 | +300,858 | 0 | 154,244 | 0.70% | +154,244 |
| ANSYS INC | 0 | 643,942 | +643,942 | 0 | 226,165 | 1.02% | +226,165 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 4,625,643 | +4,625,643 | 0 | 168,512 | 0.76% | +168,512 |
| SANMINA CORPORATION(SANM) | 0 | 1,026,765 | +1,026,765 | 0 | 100,448 | 0.45% | +100,448 |
| BORGWARNER INC | 0 | 3,951,641 | +3,951,641 | 0 | 132,301 | 0.60% | +132,301 |
| CHEESECAKE FACTORY INC(CAKE) | 2,676,024 | 2,388,181 | -287,843 | 130,215 | 149,643 | 0.67% | +19,428 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,433,970 | +1,433,970 | 0 | 177,784 | 0.80% | +177,784 |
| AAR CORP | 0 | 1,495,585 | +1,495,585 | 0 | 102,881 | 0.46% | +102,881 |
| BANCO BRADESCO S A | 21,864,348 | 21,556,650 | -307,698 | 48,757 | 66,610 | 0.30% | +17,853 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 3,854,298 | +3,854,298 | 0 | 114,820 | 0.52% | +114,820 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,472,469 | +2,472,469 | 0 | 444,921 | 2.01% | +444,921 |
| ENTEGRIS INC(ENTG) | 0 | 2,047,056 | +2,047,056 | 0 | 165,095 | 0.74% | +165,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 268,159 | +268,159 | 0 | 60,735 | 0.27% | +60,735 |
| VALMONT INDS INC(VMI) | 0 | 392,589 | +392,589 | 0 | 128,208 | 0.58% | +128,208 |
| SPX TECHNOLOGIES INC | 0 | 870,684 | +870,684 | 0 | 145,996 | 0.66% | +145,996 |
| CBRE GROUP INC(CBRE) | 0 | 3,542,546 | +3,542,546 | 0 | 496,382 | 2.24% | +496,382 |
| CTS CORP(CTS) | 0 | 1,976,058 | +1,976,058 | 0 | 84,200 | 0.38% | +84,200 |
| PAPA JOHNS INTL INC | 0 | 1,616,958 | +1,616,958 | 0 | 79,134 | 0.36% | +79,134 |
| NEXTRACKER INC | 1,309,424 | 1,303,632 | -5,792 | 55,179 | 70,878 | 0.32% | +15,699 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 4,911,214 | +4,911,214 | 0 | 88,795 | 0.40% | +88,795 |
| LITTELFUSE INC(LFUS) | 0 | 427,228 | +427,228 | 0 | 96,865 | 0.44% | +96,865 |
| DIGI INTL INC(DGII) | 0 | 1,954,550 | +1,954,550 | 0 | 68,136 | 0.31% | +68,136 |
| ROYAL CARIBBEAN GROUP COM | 0 | 123,557 | +123,557 | 0 | 38,691 | 0.17% | +38,691 |
| POPULAR INC(BPOP) | 725,105 | 722,747 | -2,358 | 66,978 | 79,654 | 0.36% | +12,676 |
| IQVIA HLDGS INC(IQV) | 0 | 574,380 | +574,380 | 0 | 90,517 | 0.41% | +90,517 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 800,790 | 803,536 | +2,746 | 176,182 | 188,702 | 0.85% | +12,521 |
| APPLIED MATLS INC | 0 | 308,971 | +308,971 | 0 | 56,563 | 0.25% | +56,563 |
| DIODES INC(DIOD) | 0 | 1,144,999 | +1,144,999 | 0 | 60,559 | 0.27% | +60,559 |
| SABRE CORP | 0 | 29,582,308 | +29,582,308 | 0 | 93,480 | 0.42% | +93,480 |
| NOVARTIS AG(NVS) | 824,371 | 850,207 | +25,836 | 91,901 | 102,884 | 0.46% | +10,983 |
| HDFC BANK LTD(HDB) | 1,234,984 | 1,209,333 | -25,651 | 82,052 | 92,720 | 0.42% | +10,667 |
| LABCORP HOLDINGS INC(LH) | 0 | 331,484 | +331,484 | 0 | 87,018 | 0.39% | +87,018 |
| FLOWSERVE CORP(FLS) | 0 | 2,749,012 | +2,749,012 | 0 | 143,911 | 0.65% | +143,911 |
| WEBSTER FINL CORP(WBS) | 0 | 3,144,264 | +3,144,264 | 0 | 171,677 | 0.77% | +171,677 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,556,708 | +1,556,708 | 0 | 46,872 | 0.21% | +46,872 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 769,885 | 773,775 | +3,890 | 132,805 | 141,964 | 0.64% | +9,159 |
| ACUITY INC(AYI) | 0 | 261,482 | +261,482 | 0 | 78,011 | 0.35% | +78,011 |
| CSX CORP(CSX) | 0 | 2,359,043 | +2,359,043 | 0 | 76,976 | 0.35% | +76,976 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 3,534,584 | +3,534,584 | 0 | 36,512 | 0.16% | +36,512 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,545,962 | +1,545,962 | 0 | 103,533 | 0.47% | +103,533 |
| HOLOGIC INC | 0 | 1,884,314 | +1,884,314 | 0 | 122,782 | 0.55% | +122,782 |
| AVNET INC | 0 | 1,516,205 | +1,516,205 | 0 | 80,480 | 0.36% | +80,480 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 477,019 | +477,019 | 0 | 78,164 | 0.35% | +78,164 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 799,110 | +799,110 | 0 | 69,898 | 0.32% | +69,898 |
| ICICI BANK LIMITED(IBN) | 4,198,670 | 4,134,654 | -64,016 | 132,342 | 139,090 | 0.63% | +6,748 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,145,246 | +1,145,246 | 0 | 140,831 | 0.63% | +140,831 |
| UMB FINL CORP(UMBF) | 1,427,803 | 1,428,756 | +953 | 144,351 | 150,248 | 0.68% | +5,897 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,337,960 | +1,337,960 | 0 | 139,489 | 0.63% | +139,489 |
| TRINITY INDS INC(TRN) | 0 | 216,214 | +216,214 | 0 | 5,840 | 0.03% | +5,840 |
| SEALED AIR CORP NEW | 0 | 2,468,812 | +2,468,812 | 0 | 76,607 | 0.35% | +76,607 |
| PLEXUS CORP(PLXS) | 0 | 746,774 | +746,774 | 0 | 101,046 | 0.46% | +101,046 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 401,310 | 399,935 | -1,375 | 199,736 | 204,891 | 0.92% | +5,155 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,943,174 | +2,943,174 | 0 | 52,595 | 0.24% | +52,595 |
| GENERAL DYNAMICS CORP(GD) | 190,111 | 191,759 | +1,648 | 51,820 | 55,928 | 0.25% | +4,108 |
| CUMMINS INC(CMI) | 0 | 295,422 | +295,422 | 0 | 96,751 | 0.44% | +96,751 |
| D R HORTON INC(DHI) | 0 | 1,839,981 | +1,839,981 | 0 | 237,210 | 1.07% | +237,210 |
| DOVER CORP(DOV) | 0 | 410,449 | +410,449 | 0 | 75,207 | 0.34% | +75,207 |
| ALBANY INTL CORP | 0 | 2,655,248 | +2,655,248 | 0 | 186,213 | 0.84% | +186,213 |
| MRC GLOBAL INC | 0 | 232,829 | +232,829 | 0 | 3,192 | 0.01% | +3,192 |
| INTUIT(INTU) | 0 | 21,682 | +21,682 | 0 | 17,077 | 0.08% | +17,077 |
| VORNADO RLTY TR(VNO) | 0 | 2,657,577 | +2,657,577 | 0 | 101,626 | 0.46% | +101,626 |
| PINNACLE FINL PARTNERS INC | 0 | 691,180 | +691,180 | 0 | 76,313 | 0.34% | +76,313 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 2,202,700 | +2,202,700 | 0 | 53,195 | 0.24% | +53,195 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 4,758,937 | +4,758,937 | 0 | 131,251 | 0.59% | +131,251 |
| BANK OZK LITTLE ROCK ARK(OZK) | 292,197 | 316,810 | +24,613 | 12,696 | 14,909 | 0.07% | +2,213 |
| NICE LTD(NICE) | 145,964 | 145,780 | -184 | 22,503 | 24,624 | 0.11% | +2,120 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,221 | +15,221 | 0 | 10,773 | 0.05% | +10,773 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 579,368 | +579,368 | 0 | 140,728 | 0.63% | +140,728 |
| BXP INC(BXP) | 0 | 2,661,577 | +2,661,577 | 0 | 179,577 | 0.81% | +179,577 |