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) | 3,070,003 | 3,756,898 | +686,895 | 168,512 | 247,805 | 1.12% | +79,293 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,103,810 | +1,103,810 | 0 | 70,125 | 0.32% | +70,125 |
| ADVANCED ENERGY INDS | 1,639,968 | 1,621,868 | -18,100 | 156,305 | 214,898 | 0.97% | +58,592 |
| AMKOR TECHNOLOGY INC | 2,334,787 | 4,425,112 | +2,090,325 | 42,166 | 92,883 | 0.42% | +50,717 |
| DARLING INGREDIENTS INC(DAR) | 4,082,416 | 4,681,656 | +599,240 | 127,535 | 177,622 | 0.80% | +50,087 |
| 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 | 4,577,860 | 4,769,737 | +191,877 | 89,406 | 134,125 | 0.60% | +44,719 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 838,031 | 1,219,507 | +381,476 | 32,532 | 74,487 | 0.34% | +41,955 |
| FLEX LTD(FLEX) | 4,121,113 | 3,512,298 | -608,815 | 136,326 | 175,334 | 0.79% | +39,007 |
| FORMFACTOR INC(FORM) | 6,055,121 | 6,089,227 | +34,106 | 171,299 | 209,530 | 0.94% | +38,231 |
| ARROW ELECTRS INC | 1,468,606 | 1,474,414 | +5,808 | 152,485 | 187,885 | 0.85% | +35,399 |
| 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) | 2,496,641 | 2,480,735 | -15,906 | 346,808 | 380,470 | 1.72% | +33,662 |
| HEXCEL CORP NEW(HXL) | 4,722,065 | 5,140,542 | +418,477 | 258,580 | 290,389 | 1.31% | +31,809 |
| CF INDS HLDGS INC(CF) | 2,213,761 | 2,220,970 | +7,209 | 173,005 | 204,329 | 0.92% | +31,324 |
| MONOLITHIC PWR SYS INC(MPWR) | 203,119 | 203,136 | +17 | 117,805 | 148,570 | 0.67% | +30,765 |
| SKYWORKS SOLUTIONS INC(SWKS) | 639,554 | 959,704 | +320,150 | 41,334 | 71,517 | 0.32% | +30,183 |
| RYDER SYS INC(R) | 1,867,662 | 1,871,968 | +4,306 | 268,588 | 297,643 | 1.34% | +29,054 |
| STIFEL FINL CORP(SF) | 2,916,311 | 2,921,222 | +4,911 | 274,891 | 303,164 | 1.37% | +28,273 |
| AIR LEASE CORP CL A | 2,570,150 | 2,579,800 | +9,650 | 124,164 | 150,893 | 0.68% | +26,729 |
| ULTA BEAUTY INC(ULTA) | 143,951 | 169,637 | +25,686 | 52,764 | 79,360 | 0.36% | +26,596 |
| BOX INC(BOX) | 7,772,080 | 7,792,719 | +20,639 | 239,846 | 266,277 | 1.20% | +26,431 |
| PARSONS CORP DEL(PSN) | 2,022,503 | 2,027,735 | +5,232 | 119,752 | 145,531 | 0.66% | +25,778 |
| ON SEMICONDUCTOR CORP(ON) | 2,000,588 | 2,039,706 | +39,118 | 81,404 | 106,901 | 0.48% | +25,497 |
| SYNOPSYS INC(SNPS) | 301,903 | 300,858 | -1,045 | 129,471 | 154,244 | 0.70% | +24,773 |
| ANSYS INC | 641,352 | 643,942 | +2,590 | 203,026 | 226,165 | 1.02% | +23,139 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,214,634 | 4,625,643 | +411,009 | 146,121 | 168,512 | 0.76% | +22,391 |
| SANMINA CORPORATION(SANM) | 1,036,377 | 1,026,765 | -9,612 | 78,951 | 100,448 | 0.45% | +21,497 |
| BORGWARNER INC | 3,909,480 | 3,951,641 | +42,161 | 112,007 | 132,301 | 0.60% | +20,294 |
| CHEESECAKE FACTORY INC(CAKE) | 2,676,024 | 2,388,181 | -287,843 | 130,215 | 149,643 | 0.67% | +19,428 |
| WINTRUST FINL CORP(WTFC) | 1,410,773 | 1,433,970 | +23,197 | 158,656 | 177,784 | 0.80% | +19,128 |
| AAR CORP | 1,500,303 | 1,495,585 | -4,718 | 84,002 | 102,881 | 0.46% | +18,879 |
| 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) | 3,452,736 | 3,854,298 | +401,562 | 97,125 | 114,820 | 0.52% | +17,694 |
| HOULIHAN LOKEY INC(HLI) | 2,648,908 | 2,472,469 | -176,439 | 427,799 | 444,921 | 2.01% | +17,122 |
| ENTEGRIS INC(ENTG) | 1,691,720 | 2,047,056 | +355,336 | 147,992 | 165,095 | 0.74% | +17,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 263,951 | 268,159 | +4,208 | 43,816 | 60,735 | 0.27% | +16,919 |
| VALMONT INDS INC(VMI) | 391,861 | 392,589 | +728 | 111,825 | 128,208 | 0.58% | +16,382 |
| SPX TECHNOLOGIES INC | 1,007,015 | 870,684 | -136,331 | 129,683 | 145,996 | 0.66% | +16,313 |
| CBRE GROUP INC(CBRE) | 3,672,307 | 3,542,546 | -129,761 | 480,264 | 496,382 | 2.24% | +16,117 |
| CTS CORP(CTS) | 1,639,583 | 1,976,058 | +336,475 | 68,125 | 84,200 | 0.38% | +16,075 |
| PAPA JOHNS INTL INC(PZZA) | 1,538,853 | 1,616,958 | +78,105 | 63,216 | 79,134 | 0.36% | +15,918 |
| NEXTRACKER INC | 1,309,424 | 1,303,632 | -5,792 | 55,179 | 70,878 | 0.32% | +15,699 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,270,775 | 4,911,214 | -359,561 | 73,316 | 88,795 | 0.40% | +15,478 |
| LITTELFUSE INC(LFUS) | 417,510 | 427,228 | +9,718 | 82,141 | 96,865 | 0.44% | +14,724 |
| DIGI INTL INC(DGII) | 1,972,426 | 1,954,550 | -17,876 | 54,893 | 68,136 | 0.31% | +13,243 |
| ROYAL CARIBBEAN GROUP COM | 124,025 | 123,557 | -468 | 25,480 | 38,691 | 0.17% | +13,211 |
| POPULAR INC(BPOP) | 725,105 | 722,747 | -2,358 | 66,978 | 79,654 | 0.36% | +12,676 |
| IQVIA HLDGS INC(IQV) | 441,904 | 574,380 | +132,476 | 77,908 | 90,517 | 0.41% | +12,609 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 800,790 | 803,536 | +2,746 | 176,182 | 188,702 | 0.85% | +12,521 |
| APPLIED MATLS INC | 306,075 | 308,971 | +2,896 | 44,418 | 56,563 | 0.25% | +12,146 |
| DIODES INC(DIOD) | 1,132,797 | 1,144,999 | +12,202 | 48,903 | 60,559 | 0.27% | +11,656 |
| SABRE CORP(SABR) | 29,332,969 | 29,582,308 | +249,339 | 82,426 | 93,480 | 0.42% | +11,054 |
| 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) | 329,858 | 331,484 | +1,626 | 76,771 | 87,018 | 0.39% | +10,247 |
| FLOWSERVE CORP(FLS) | 2,741,538 | 2,749,012 | +7,474 | 133,897 | 143,911 | 0.65% | +10,014 |
| WEBSTER FINL CORP(WBS) | 3,144,637 | 3,144,264 | -373 | 162,106 | 171,677 | 0.77% | +9,571 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,544,290 | 1,556,708 | +12,418 | 37,480 | 46,872 | 0.21% | +9,393 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 769,885 | 773,775 | +3,890 | 132,805 | 141,964 | 0.64% | +9,159 |
| ACUITY INC(AYI) | 262,601 | 261,482 | -1,119 | 69,156 | 78,011 | 0.35% | +8,855 |
| CSX CORP(CSX) | 2,333,983 | 2,359,043 | +25,060 | 68,689 | 76,976 | 0.35% | +8,286 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,257,013 | 3,534,584 | +277,571 | 28,531 | 36,512 | 0.16% | +7,981 |
| MERITAGE HOMES CORP(MTH) | 1,352,648 | 1,545,962 | +193,314 | 95,876 | 103,533 | 0.47% | +7,657 |
| HOLOGIC INC | 1,867,788 | 1,884,314 | +16,526 | 115,373 | 122,782 | 0.55% | +7,409 |
| AVNET INC | 1,520,075 | 1,516,205 | -3,870 | 73,100 | 80,480 | 0.36% | +7,380 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 473,052 | 477,019 | +3,967 | 70,849 | 78,164 | 0.35% | +7,315 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 802,540 | 799,110 | -3,430 | 63,104 | 69,898 | 0.32% | +6,794 |
| ICICI BANK LIMITED(IBN) | 4,198,670 | 4,134,654 | -64,016 | 132,342 | 139,090 | 0.63% | +6,748 |
| INTEGER HLDGS CORP(ITGR) | 1,141,812 | 1,145,246 | +3,434 | 134,745 | 140,831 | 0.63% | +6,086 |
| UMB FINL CORP(UMBF) | 1,427,803 | 1,428,756 | +953 | 144,351 | 150,248 | 0.68% | +5,897 |
| CIRRUS LOGIC INC(CRUS) | 1,340,599 | 1,337,960 | -2,639 | 133,597 | 139,489 | 0.63% | +5,892 |
| TRINITY INDS INC(TRN) | 0 | 216,214 | +216,214 | 0 | 5,840 | 0.03% | +5,840 |
| SEALED AIR CORP NEW(SDA) | 2,452,623 | 2,468,812 | +16,189 | 70,881 | 76,607 | 0.35% | +5,726 |
| PLEXUS CORP(PLXS) | 744,535 | 746,774 | +2,239 | 95,397 | 101,046 | 0.46% | +5,649 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 401,310 | 399,935 | -1,375 | 199,736 | 204,891 | 0.92% | +5,155 |
| PENN ENTERTAINMENT INC(PENN) | 2,934,772 | 2,943,174 | +8,402 | 47,866 | 52,595 | 0.24% | +4,728 |
| GENERAL DYNAMICS CORP(GD) | 190,111 | 191,759 | +1,648 | 51,820 | 55,928 | 0.25% | +4,108 |
| CUMMINS INC(CMI) | 295,779 | 295,422 | -357 | 92,709 | 96,751 | 0.44% | +4,042 |
| D R HORTON INC(DHI) | 1,834,969 | 1,839,981 | +5,012 | 233,280 | 237,210 | 1.07% | +3,931 |
| DOVER CORP(DOV) | 407,124 | 410,449 | +3,325 | 71,524 | 75,207 | 0.34% | +3,683 |
| ALBANY INTL CORP | 2,645,755 | 2,655,248 | +9,493 | 182,663 | 186,213 | 0.84% | +3,550 |
| MRC GLOBAL INC | 0 | 232,829 | +232,829 | 0 | 3,192 | 0.01% | +3,192 |
| INTUIT(INTU) | 22,705 | 21,682 | -1,023 | 13,941 | 17,077 | 0.08% | +3,137 |
| VORNADO RLTY TR(VNO) | 2,666,190 | 2,657,577 | -8,613 | 98,622 | 101,626 | 0.46% | +3,003 |
| PINNACLE FINL PARTNERS INC | 693,404 | 691,180 | -2,224 | 73,529 | 76,313 | 0.34% | +2,785 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,206,990 | 2,202,700 | -4,290 | 50,430 | 53,195 | 0.24% | +2,765 |
| COPT DEFENSE PROPERTIES(CDP) | 4,727,853 | 4,758,937 | +31,084 | 128,929 | 131,251 | 0.59% | +2,323 |
| 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) | 16,012 | 15,221 | -791 | 8,747 | 10,773 | 0.05% | +2,025 |
| RENAISSANCERE HLDGS LTD(RNR) | 578,500 | 579,368 | +868 | 138,840 | 140,728 | 0.63% | +1,888 |
| BXP INC(BXP) | 2,647,856 | 2,661,577 | +13,721 | 177,909 | 179,577 | 0.81% | +1,667 |