Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 1,350,348 | +1,350,348 | 0 | 133,509 | 0.58% | +133,509 |
| SYNOPSYS INC(SNPS) | 300,858 | 507,136 | +206,278 | 154,244 | 250,216 | 1.09% | +95,972 |
| D R HORTON INC(DHI) | 1,839,981 | 1,828,565 | -11,416 | 237,210 | 309,887 | 1.34% | +72,677 |
| NORTHEAST BK PORTLAND ME COM | 0 | 671,176 | +671,176 | 0 | 67,225 | 0.29% | +67,225 |
| CBRE GROUP INC(CBRE) | 3,542,546 | 3,536,035 | -6,511 | 496,382 | 557,138 | 2.42% | +60,756 |
| GATX CORP(GATX) | 3,086,216 | 3,047,173 | -39,043 | 473,919 | 532,646 | 2.31% | +58,727 |
| ICON PLC(ICLR) | 594,297 | 809,652 | +215,355 | 86,440 | 141,689 | 0.61% | +55,249 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 410,216 | +410,216 | 0 | 54,313 | 0.24% | +54,313 |
| MOOG INC(MOG-A) | 2,171,901 | 2,149,591 | -22,310 | 393,049 | 446,406 | 1.94% | +53,357 |
| RYDER SYS INC(R) | 1,871,968 | 1,859,089 | -12,879 | 297,643 | 350,699 | 1.52% | +53,056 |
| HOULIHAN LOKEY INC(HLI) | 2,472,469 | 2,421,133 | -51,336 | 444,921 | 497,107 | 2.16% | +52,186 |
| BAIDU INC | 671,938 | 818,930 | +146,992 | 57,625 | 107,910 | 0.47% | +50,285 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,326,215 | 2,284,095 | -42,120 | 314,365 | 361,846 | 1.57% | +47,482 |
| ADVANCED ENERGY INDS | 1,621,868 | 1,541,967 | -79,901 | 214,898 | 262,350 | 1.14% | +47,453 |
| RAYMOND JAMES FINL INC(RJF) | 2,480,735 | 2,471,824 | -8,911 | 380,470 | 426,637 | 1.85% | +46,166 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,050,684 | 1,911,668 | +860,984 | 37,058 | 82,163 | 0.36% | +45,106 |
| HUNTINGTON INGALLS INDS INC(HII) | 895,094 | 901,140 | +6,046 | 216,129 | 259,447 | 1.13% | +43,318 |
| BORGWARNER INC | 3,951,641 | 3,964,649 | +13,008 | 132,301 | 174,286 | 0.76% | +41,985 |
| MONOLITHIC PWR SYS INC(MPWR) | 203,136 | 205,779 | +2,643 | 148,570 | 189,448 | 0.82% | +40,879 |
| SNAP ON INC(SNA) | 957,190 | 956,230 | -960 | 297,858 | 331,362 | 1.44% | +33,504 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 399,935 | 405,235 | +5,300 | 204,891 | 237,484 | 1.03% | +32,593 |
| CIRRUS LOGIC INC(CRUS) | 1,337,960 | 1,348,710 | +10,750 | 139,489 | 168,980 | 0.73% | +29,491 |
| VALMONT INDS INC(VMI) | 392,589 | 399,388 | +6,799 | 128,208 | 154,855 | 0.67% | +26,647 |
| SCHLUMBERGER LTD(SLB) | 158,441 | 929,227 | +770,786 | 5,355 | 31,938 | 0.14% | +26,582 |
| AMKOR TECHNOLOGY INC | 4,425,112 | 4,206,353 | -218,759 | 92,883 | 119,460 | 0.52% | +26,577 |
| HEXCEL CORP NEW(HXL) | 5,140,542 | 5,049,796 | -90,746 | 290,389 | 316,622 | 1.37% | +26,233 |
| ALBEMARLE CORP(ALB) | 1,422,645 | 1,422,624 | -21 | 89,157 | 115,346 | 0.50% | +26,189 |
| AAR CORP | 1,495,585 | 1,423,396 | -72,189 | 102,881 | 127,636 | 0.55% | +24,755 |
| CUMMINS INC(CMI) | 295,422 | 287,414 | -8,008 | 96,751 | 121,395 | 0.53% | +24,644 |
| BIO RAD LABS INC | 605,886 | 609,284 | +3,398 | 146,212 | 170,837 | 0.74% | +24,625 |
| NEXTRACKER INC | 1,303,632 | 1,278,334 | -25,298 | 70,878 | 94,584 | 0.41% | +23,705 |
| ENERSYS(ENS) | 1,093,053 | 1,036,621 | -56,432 | 93,751 | 117,097 | 0.51% | +23,346 |
| FLEX LTD(FLEX) | 3,512,298 | 3,426,715 | -85,583 | 175,334 | 198,647 | 0.86% | +23,313 |
| WOLVERINE WORLD WIDE INC(WWW) | 4,911,214 | 4,080,392 | -830,822 | 88,795 | 111,966 | 0.49% | +23,171 |
| MDU RES GROUP INC(MDU) | 0 | 1,278,059 | +1,278,059 | 0 | 22,762 | 0.10% | +22,762 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,206,568 | 4,872,441 | +1,665,873 | 40,114 | 61,685 | 0.27% | +21,571 |
| HELMERICH & PAYNE INC(HP) | 3,243,550 | 3,144,294 | -99,256 | 49,172 | 69,457 | 0.30% | +20,285 |
| EXPRO GROUP HOLDINGS NV | 7,202,282 | 6,848,634 | -353,648 | 61,868 | 81,362 | 0.35% | +19,494 |
| EVERUS CONSTR GROUP(ECG) | 1,103,810 | 1,044,632 | -59,178 | 70,125 | 89,577 | 0.39% | +19,452 |
| ENTEGRIS INC(ENTG) | 2,047,056 | 1,992,541 | -54,515 | 165,095 | 184,230 | 0.80% | +19,135 |
| SMITH A O CORP(AOS) | 2,046,860 | 2,082,982 | +36,122 | 134,213 | 152,912 | 0.66% | +18,699 |
| BXP INC(BXP) | 2,661,577 | 2,665,861 | +4,284 | 179,577 | 198,180 | 0.86% | +18,604 |
| STIFEL FINL CORP(SF) | 2,921,222 | 2,825,964 | -95,258 | 303,164 | 320,662 | 1.39% | +17,498 |
| ARCHROCK INC(AROC) | 11,822,358 | 11,806,170 | -16,188 | 293,549 | 310,620 | 1.35% | +17,071 |
| IQVIA HLDGS INC(IQV) | 574,380 | 565,419 | -8,961 | 90,517 | 107,396 | 0.47% | +16,879 |
| MURPHY OIL CORP(MUR) | 3,064,642 | 3,006,822 | -57,820 | 68,954 | 85,424 | 0.37% | +16,469 |
| WEBSTER FINL CORP(WBS) | 3,144,264 | 3,163,124 | +18,860 | 171,677 | 188,016 | 0.82% | +16,339 |
| PARSONS CORP DEL(PSN) | 2,027,735 | 1,935,358 | -92,377 | 145,531 | 160,480 | 0.70% | +14,949 |
| GRUPO CIBEST SA | 2,494,814 | 2,479,388 | -15,426 | 115,235 | 128,779 | 0.56% | +13,544 |
| WINTRUST FINL CORP(WTFC) | 1,433,970 | 1,442,018 | +8,048 | 177,784 | 190,981 | 0.83% | +13,197 |
| SANMINA CORPORATION(SANM) | 1,026,765 | 983,535 | -43,230 | 100,448 | 113,215 | 0.49% | +12,766 |
| WOODWARD INC(WWD) | 1,395,244 | 1,403,551 | +8,307 | 341,960 | 354,691 | 1.54% | +12,731 |
| OCEANEERING INTL INC(OII) | 4,219,384 | 4,016,698 | -202,686 | 87,426 | 99,534 | 0.43% | +12,108 |
| UMB FINL CORP(UMBF) | 1,428,756 | 1,371,653 | -57,103 | 150,248 | 162,335 | 0.70% | +12,087 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 799,110 | 787,486 | -11,624 | 69,898 | 81,930 | 0.36% | +12,032 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 268,159 | 258,526 | -9,633 | 60,735 | 72,204 | 0.31% | +11,468 |
| ULTA BEAUTY INC(ULTA) | 169,637 | 165,902 | -3,735 | 79,360 | 90,707 | 0.39% | +11,347 |
| ROSS STORES INC(ROST) | 516,782 | 506,803 | -9,979 | 65,931 | 77,232 | 0.34% | +11,301 |
| WEX INC(WEX) | 897,776 | 907,803 | +10,027 | 131,874 | 143,006 | 0.62% | +11,132 |
| ACUITY INC(AYI) | 261,482 | 257,687 | -3,795 | 78,011 | 88,745 | 0.38% | +10,734 |
| MASCO CORP(MAS) | 2,307,750 | 2,261,701 | -46,049 | 148,527 | 159,201 | 0.69% | +10,674 |
| POPULAR INC(BPOP) | 722,747 | 707,321 | -15,426 | 79,654 | 89,837 | 0.39% | +10,183 |
| EAST WEST BANCORP INC(EWBC) | 1,695,764 | 1,704,106 | +8,342 | 171,238 | 181,402 | 0.79% | +10,164 |
| REGAL REXNORD CORPORATION(RRX) | 310,700 | 379,872 | +69,172 | 45,039 | 54,489 | 0.24% | +9,450 |
| FLOWSERVE CORP(FLS) | 2,749,012 | 2,885,879 | +136,867 | 143,911 | 153,356 | 0.67% | +9,445 |
| TJX COS INC NEW(TJX) | 566,319 | 548,988 | -17,331 | 69,935 | 79,351 | 0.34% | +9,416 |
| SEALED AIR CORP NEW(SDA) | 2,468,812 | 2,417,826 | -50,986 | 76,607 | 85,470 | 0.37% | +8,863 |
| RIO TINTO PLC(RIO) | 1,414,225 | 1,383,492 | -30,733 | 82,492 | 91,324 | 0.40% | +8,833 |
| SPX TECHNOLOGIES INC | 870,684 | 825,971 | -44,713 | 145,996 | 154,275 | 0.67% | +8,279 |
| LITTELFUSE INC(LFUS) | 427,228 | 405,483 | -21,745 | 96,865 | 105,024 | 0.46% | +8,159 |
| GENERAL DYNAMICS CORP(GD) | 191,759 | 187,089 | -4,670 | 55,928 | 63,797 | 0.28% | +7,869 |
| WIX COM LTD SHS | 0 | 41,048 | +41,048 | 0 | 7,291 | 0.03% | +7,291 |
| V2X INC(VVX) | 0 | 123,557 | +123,557 | 0 | 7,177 | 0.03% | +7,177 |
| FORMFACTOR INC(FORM) | 6,089,227 | 5,947,088 | -142,139 | 209,530 | 216,593 | 0.94% | +7,063 |
| PACKAGING CORP AMER(PKG) | 275,021 | 268,309 | -6,712 | 51,828 | 58,473 | 0.25% | +6,645 |
| ONE GAS INC(OGS) | 1,324,376 | 1,257,312 | -67,064 | 95,170 | 101,767 | 0.44% | +6,597 |
| HOLOGIC INC | 1,884,314 | 1,911,191 | +26,877 | 122,782 | 128,986 | 0.56% | +6,204 |
| BANCO BRADESCO S A | 21,556,650 | 21,535,083 | -21,567 | 66,610 | 72,789 | 0.32% | +6,179 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,720,173 | 2,582,532 | -137,641 | 85,087 | 91,138 | 0.40% | +6,051 |
| CHARLES RIV LABS INTL INC(CRL) | 998,257 | 1,006,724 | +8,467 | 151,466 | 157,512 | 0.68% | +6,047 |
| LABCORP HOLDINGS INC(LH) | 331,484 | 323,685 | -7,799 | 87,018 | 92,917 | 0.40% | +5,899 |
| COPT DEFENSE PROPERTIES(CDP) | 4,758,937 | 4,718,060 | -40,877 | 131,251 | 137,107 | 0.59% | +5,855 |
| KIMBALL ELECTRONICS INC(KE) | 678,027 | 628,266 | -49,761 | 13,038 | 18,760 | 0.08% | +5,722 |
| ATMOS ENERGY CORP(ATO) | 449,429 | 439,110 | -10,319 | 69,262 | 74,978 | 0.33% | +5,717 |
| PEBBLEBROOK HOTEL TR(PEB) | 5,173,982 | 4,986,448 | -187,534 | 51,688 | 56,796 | 0.25% | +5,108 |
| APPLIED MATLS INC | 308,971 | 300,755 | -8,216 | 56,563 | 61,577 | 0.27% | +5,013 |
| NOVARTIS AG(NVS) | 850,207 | 840,026 | -10,181 | 102,884 | 107,725 | 0.47% | +4,841 |
| ALEXANDRIA REAL ESTATE EQ IN | 494,562 | 488,393 | -6,169 | 35,920 | 40,703 | 0.18% | +4,783 |
| CSX CORP(CSX) | 2,359,043 | 2,297,028 | -62,015 | 76,976 | 81,567 | 0.35% | +4,592 |
| PENN ENTERTAINMENT INC(PENN) | 2,943,174 | 2,961,273 | +18,099 | 52,595 | 57,034 | 0.25% | +4,440 |
| NOV INC(NOV) | 4,029,522 | 4,106,951 | +77,429 | 50,087 | 54,417 | 0.24% | +4,330 |
| SYSCO CORP(SYY) | 913,023 | 888,792 | -24,231 | 69,152 | 73,183 | 0.32% | +4,031 |
| VORNADO RLTY TR(VNO) | 2,657,577 | 2,600,076 | -57,501 | 101,626 | 105,381 | 0.46% | +3,755 |
| AGILENT TECHNOLOGIES INC(A) | 487,247 | 475,937 | -11,310 | 57,500 | 61,087 | 0.26% | +3,586 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 477,019 | 466,374 | -10,645 | 78,164 | 81,578 | 0.35% | +3,414 |
| RENAISSANCERE HLDGS LTD(RNR) | 579,368 | 567,394 | -11,974 | 140,728 | 144,078 | 0.63% | +3,350 |
| TRUSTMARK CORP(TRMK) | 2,908,212 | 2,760,301 | -147,911 | 106,033 | 109,308 | 0.47% | +3,275 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,534,584 | 3,580,812 | +46,228 | 36,512 | 39,711 | 0.17% | +3,199 |
| WEC ENERGY GROUP INC(WEC) | 1,983,240 | 1,828,168 | -155,072 | 206,654 | 209,490 | 0.91% | +2,836 |
| MERITAGE HOMES CORP(MTH) | 1,545,962 | 1,468,385 | -77,577 | 103,533 | 106,355 | 0.46% | +2,822 |