Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.CL A(CBRE) | 3,542,546 | 3,536,035 | -6,511 | $496.38M | $557.14M | 2.42% | +$60.76M |
| GATX Corporation(GATX) | 3,086,216 | 3,047,173 | -39,043 | $473.92M | $532.65M | 2.31% | +$58.73M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,472,469 | 2,421,133 | -51,336 | $444.92M | $497.11M | 2.16% | +$52.19M |
| Reinsurance Group of America, Incorporated(RGA) | 2,401,290 | 2,368,114 | -33,176 | $476.32M | $454.99M | 1.97% | -$21.33M |
| Moog Inc.CL A(MOG-A) | 2,171,901 | 2,149,591 | -22,310 | $393.05M | $446.41M | 1.94% | +$53.36M |
| Raymond James Financial, Inc.(RJF) | 2,480,735 | 2,471,824 | -8,911 | $380.47M | $426.64M | 1.85% | +$46.17M |
| FirstCash Holdings, Inc.(FCFS) | 2,326,215 | 2,284,095 | -42,120 | $314.36M | $361.85M | 1.57% | +$47.48M |
| Woodward, Inc.(WWD) | 1,395,244 | 1,403,551 | +8,307 | $341.96M | $354.69M | 1.54% | +$12.73M |
| Ryder System, Inc.(R) | 1,871,968 | 1,859,089 | -12,879 | $297.64M | $350.70M | 1.52% | +$53.06M |
| Snap-on Incorporated(SNA) | 957,190 | 956,230 | -960 | $297.86M | $331.36M | 1.44% | +$33.50M |
| Stifel Financial Corp.(SF) | 2,921,222 | 2,825,964 | -95,258 | $303.16M | $320.66M | 1.39% | +$17.50M |
| Hexcel Corporation(HXL) | 5,140,542 | 5,049,796 | -90,746 | $290.39M | $316.62M | 1.37% | +$26.23M |
| Archrock, Inc.(AROC) | 11,822,358 | 11,806,170 | -16,188 | $293.55M | $310.62M | 1.35% | +$17.07M |
| D.R. Horton, Inc.(DHI) | 1,839,981 | 1,828,565 | -11,416 | $237.21M | $309.89M | 1.34% | +$72.68M |
| Darden Restaurants, Inc.(DRI) | 1,496,831 | 1,481,084 | -15,747 | $326.26M | $281.94M | 1.22% | -$44.33M |
| Advanced Energy Inds | 1,621,868 | 1,541,967 | -79,901 | $214.90M | $262.35M | 1.14% | +$47.45M |
| Huntington Ingalls Industries, Inc.(HII) | 895,094 | 901,140 | +6,046 | $216.13M | $259.45M | 1.13% | +$43.32M |
| Republic Services, Inc.(RSG) | 1,095,187 | 1,099,855 | +4,668 | $270.08M | $252.39M | 1.09% | -$17.69M |
| Synopsys, Inc.(SNPS) | 300,858 | 507,136 | +206,278 | $154.24M | $250.22M | 1.09% | +$95.97M |
| Box, Inc.CL A(BOX) | 7,792,719 | 7,704,561 | -88,158 | $266.28M | $248.63M | 1.08% | -$17.65M |
| Cabot Corporation(CBT) | 3,229,521 | 3,189,738 | -39,783 | $242.21M | $242.58M | 1.05% | +$365.5K |
| Teledyne Technologies Incorporated(TDY) | 399,935 | 405,235 | +5,300 | $204.89M | $237.48M | 1.03% | +$32.59M |
| FormFactor, Inc.(FORM) | 6,089,227 | 5,947,088 | -142,139 | $209.53M | $216.59M | 0.94% | +$7.06M |
| WEC Energy Group, Inc.(WEC) | 1,983,240 | 1,828,168 | -155,072 | $206.65M | $209.49M | 0.91% | +$2.84M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,756,898 | 3,608,593 | -148,305 | $247.80M | $205.51M | 0.89% | -$42.30M |
| CF Industries Holdings, Inc.(CF) | 2,220,970 | 2,247,391 | +26,421 | $204.33M | $201.59M | 0.87% | -$2.74M |
| Flex Ltd.(FLEX) | 3,512,298 | 3,426,715 | -85,583 | $175.33M | $198.65M | 0.86% | +$23.31M |
| BXP, Inc.(BXP) | 2,661,577 | 2,665,861 | +4,284 | $179.58M | $198.18M | 0.86% | +$18.60M |
| Wintrust Financial Corporation(WTFC) | 1,433,970 | 1,442,018 | +8,048 | $177.78M | $190.98M | 0.83% | +$13.20M |
| Monolithic Power Systems, Inc.(MPWR) | 203,136 | 205,779 | +2,643 | $148.57M | $189.45M | 0.82% | +$40.88M |
| Qiagen N.V.(QGEN) | 4,202,251 | 4,208,390 | +6,139 | $201.96M | $188.03M | 0.82% | -$13.93M |
| Webster Finl Corp | 3,144,264 | 3,163,124 | +18,860 | $171.68M | $188.02M | 0.82% | +$16.34M |
| Entegris, Inc.(ENTG) | 2,047,056 | 1,992,541 | -54,515 | $165.10M | $184.23M | 0.80% | +$19.14M |
| East West Bancorp, Inc.(EWBC) | 1,695,764 | 1,704,106 | +8,342 | $171.24M | $181.40M | 0.79% | +$10.16M |
| Arrow Electrs Inc | 1,474,414 | 1,479,482 | +5,068 | $187.88M | $179.02M | 0.78% | -$8.87M |
| The Middleby Corporation(MIDD) | 1,319,915 | 1,329,439 | +9,524 | $190.07M | $176.72M | 0.77% | -$13.35M |
| Borgwarner Inc | 3,951,641 | 3,964,649 | +13,008 | $132.30M | $174.29M | 0.76% | +$41.99M |
| Bio Rad Labs IncCL A | 605,886 | 609,284 | +3,398 | $146.21M | $170.84M | 0.74% | +$24.62M |
| Cirrus Logic, Inc.(CRUS) | 1,337,960 | 1,348,710 | +10,750 | $139.49M | $168.98M | 0.73% | +$29.49M |
| Akamai Technologies, Inc.(AKAM) | 2,197,053 | 2,189,573 | -7,480 | $175.24M | $165.88M | 0.72% | -$9.35M |
| United Bankshares, Inc.(UBSI) | 4,625,643 | 4,450,747 | -174,896 | $168.51M | $165.61M | 0.72% | -$2.90M |
| UMB Financial Corporation(UMBF) | 1,428,756 | 1,371,653 | -57,103 | $150.25M | $162.34M | 0.70% | +$12.09M |
| Parsons Corporation(PSN) | 2,027,735 | 1,935,358 | -92,377 | $145.53M | $160.48M | 0.70% | +$14.95M |
| Masco Corporation(MAS) | 2,307,750 | 2,261,701 | -46,049 | $148.53M | $159.20M | 0.69% | +$10.67M |
| Charles River Laboratories International, Inc.(CRL) | 998,257 | 1,006,724 | +8,467 | $151.47M | $157.51M | 0.68% | +$6.05M |
| SBA Communications CorporationCL A(SBAC) | 803,536 | 806,735 | +3,199 | $188.70M | $155.98M | 0.68% | -$32.72M |
| Valmont Industries, Inc.(VMI) | 392,589 | 399,388 | +6,799 | $128.21M | $154.85M | 0.67% | +$26.65M |
| Spx Technologies Inc | 870,684 | 825,971 | -44,713 | $146.00M | $154.27M | 0.67% | +$8.28M |
| Flowserve Corporation(FLS) | 2,749,012 | 2,885,879 | +136,867 | $143.91M | $153.36M | 0.67% | +$9.44M |
| A. O. Smith Corporation(AOS) | 2,046,860 | 2,082,982 | +36,122 | $134.21M | $152.91M | 0.66% | +$18.70M |
| Check Point Software Tech Lt ORD | 710,710 | 703,046 | -7,664 | $157.24M | $145.47M | 0.63% | -$11.78M |
| RenaissanceRe Holdings Ltd.(RNR) | 579,368 | 567,394 | -11,974 | $140.73M | $144.08M | 0.63% | +$3.35M |
| WEX Inc.(WEX) | 897,776 | 907,803 | +10,027 | $131.87M | $143.01M | 0.62% | +$11.13M |
| ICON Public Limited CompanySHS(ICLR) | 594,297 | 809,652 | +215,355 | $86.44M | $141.69M | 0.61% | +$55.25M |
| Eastman Chemical Company(EMN) | 2,254,357 | 2,234,973 | -19,384 | $168.31M | $140.92M | 0.61% | -$27.40M |
| Darling Ingredients Inc.(DAR) | 4,681,656 | 4,524,258 | -157,398 | $177.62M | $139.66M | 0.61% | -$37.96M |
| Albany Intl CorpCL A | 2,655,248 | 2,606,795 | -48,453 | $186.21M | $138.94M | 0.60% | -$47.27M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,758,937 | 4,718,060 | -40,877 | $131.25M | $137.11M | 0.59% | +$5.86M |
| Carnival CorpUNIT 99 99 9999 | 4,769,737 | 4,725,317 | -44,420 | $134.13M | $136.61M | 0.59% | +$2.48M |
| Southstate Bk Corp | 0 | 1,350,348 | +1,350,348 | $0 | $133.51M | 0.58% | +$133.51M |
| CONMED Corporation(CNMD) | 2,829,915 | 2,798,703 | -31,212 | $147.38M | $131.62M | 0.57% | -$15.76M |
| Hologic Inc | 1,884,314 | 1,911,191 | +26,877 | $122.78M | $128.99M | 0.56% | +$6.20M |
| Grupo Cibest SaADS | 2,494,814 | 2,479,388 | -15,426 | $115.24M | $128.78M | 0.56% | +$13.54M |
| STAG Industrial, Inc.(STAG) | 3,812,212 | 3,646,902 | -165,310 | $138.31M | $128.70M | 0.56% | -$9.61M |
| Aar Corp | 1,495,585 | 1,423,396 | -72,189 | $102.88M | $127.64M | 0.55% | +$24.75M |
| Intercontinental Exchange, Inc.(ICE) | 773,775 | 750,842 | -22,933 | $141.96M | $126.50M | 0.55% | -$15.46M |
| ICICI Bank LimitedADR(IBN) | 4,134,654 | 4,115,802 | -18,852 | $139.09M | $124.42M | 0.54% | -$14.67M |
| The Cheesecake Factory Incorporated(CAKE) | 2,388,181 | 2,265,030 | -123,151 | $149.64M | $123.76M | 0.54% | -$25.88M |
| Cummins Inc.(CMI) | 295,422 | 287,414 | -8,008 | $96.75M | $121.40M | 0.53% | +$24.64M |
| Amkor Technology Inc | 4,425,112 | 4,206,353 | -218,759 | $92.88M | $119.46M | 0.52% | +$26.58M |
| EnerSys(ENS) | 1,093,053 | 1,036,621 | -56,432 | $93.75M | $117.10M | 0.51% | +$23.35M |
| Franklin Electric Co., Inc.(FELE) | 1,290,047 | 1,223,467 | -66,580 | $115.77M | $116.47M | 0.51% | +$705.2K |
| Sonoco Products Company(SON) | 2,646,190 | 2,678,122 | +31,932 | $115.27M | $115.40M | 0.50% | +$132.2K |
| Albemarle Corporation(ALB) | 1,422,645 | 1,422,624 | -21 | $89.16M | $115.35M | 0.50% | +$26.19M |
| United Community Banks, Inc.(UCB) | 3,854,298 | 3,658,330 | -195,968 | $114.82M | $114.69M | 0.50% | -$130.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 1,264,159 | 1,195,203 | -68,956 | $145.86M | $113.40M | 0.49% | -$32.46M |
| Sanmina Corporation(SANM) | 1,026,765 | 983,535 | -43,230 | $100.45M | $113.21M | 0.49% | +$12.77M |
| Air Lease CorpCL A CL A | 2,579,800 | 1,767,385 | -812,415 | $150.89M | $112.49M | 0.49% | -$38.40M |
| Integer Holdings Corporation(ITGR) | 1,145,246 | 1,086,459 | -58,787 | $140.83M | $112.26M | 0.49% | -$28.57M |
| Wolverine World Wide, Inc.(WWW) | 4,911,214 | 4,080,392 | -830,822 | $88.79M | $111.97M | 0.49% | +$23.17M |
| Trustmark Corporation(TRMK) | 2,908,212 | 2,760,301 | -147,911 | $106.03M | $109.31M | 0.47% | +$3.27M |
| Baidu IncADR | 671,938 | 818,930 | +146,992 | $57.63M | $107.91M | 0.47% | +$50.29M |
| Novartis AGADR(NVS) | 850,207 | 840,026 | -10,181 | $102.88M | $107.72M | 0.47% | +$4.84M |
| IQVIA Holdings Inc.(IQV) | 574,380 | 565,419 | -8,961 | $90.52M | $107.40M | 0.47% | +$16.88M |
| Meritage Homes Corporation(MTH) | 1,545,962 | 1,468,385 | -77,577 | $103.53M | $106.36M | 0.46% | +$2.82M |
| Centene Corporation(CNC) | 2,970,743 | 2,957,066 | -13,677 | $161.25M | $105.51M | 0.46% | -$55.74M |
| Vornado Realty TrustSH BEN INT(VNO) | 2,657,577 | 2,600,076 | -57,501 | $101.63M | $105.38M | 0.46% | +$3.76M |
| Littelfuse, Inc.(LFUS) | 427,228 | 405,483 | -21,745 | $96.87M | $105.02M | 0.46% | +$8.16M |
| Plexus Corp.(PLXS) | 746,774 | 711,566 | -35,208 | $101.05M | $102.96M | 0.45% | +$1.91M |
| ONE Gas, Inc.(OGS) | 1,324,376 | 1,257,312 | -67,064 | $95.17M | $101.77M | 0.44% | +$6.60M |
| ON Semiconductor Corporation(ON) | 2,039,706 | 2,038,509 | -1,197 | $106.90M | $100.52M | 0.44% | -$6.38M |
| Oceaneering International, Inc.(OII) | 4,219,384 | 4,016,698 | -202,686 | $87.43M | $99.53M | 0.43% | +$12.11M |
| Equinor ASAADR(EQNR) | 3,946,667 | 3,887,088 | -59,579 | $99.22M | $94.77M | 0.41% | -$4.45M |
| Nextracker IncCL A | 1,303,632 | 1,278,334 | -25,298 | $70.88M | $94.58M | 0.41% | +$23.71M |
| The Timken Company(TKR) | 1,299,949 | 1,252,710 | -47,239 | $94.31M | $94.18M | 0.41% | -$132.6K |
| Labcorp Holdings Inc.(LH) | 331,484 | 323,685 | -7,799 | $87.02M | $92.92M | 0.40% | +$5.90M |
| First Merchants Corporation(FRME) | 2,571,917 | 2,445,904 | -126,013 | $98.50M | $92.21M | 0.40% | -$6.29M |
| The Progressive Corporation(PGR) | 396,408 | 371,098 | -25,310 | $105.79M | $91.64M | 0.40% | -$14.14M |
| Rio Tinto GroupADR(RIO) | 1,414,225 | 1,383,492 | -30,733 | $82.49M | $91.32M | 0.40% | +$8.83M |
| Enterprise Financial Services Corp(EFSC) | 1,658,762 | 1,575,051 | -83,711 | $91.40M | $91.32M | 0.40% | -$76.3K |