Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC(EVR) | 0 | 363,702 | +363,702 | 0 | 98,207 | 2.73% | +98,207 |
| CADENCE BANK | 0 | 2,366,504 | +2,366,504 | 0 | 75,681 | 2.10% | +75,681 |
| FIRST AMERN FINL CORP(FAF) | 135,726 | 1,323,513 | +1,187,787 | 8,908 | 81,250 | 2.26% | +72,343 |
| VALVOLINE INC(VVV) | 746,475 | 2,163,631 | +1,417,156 | 25,985 | 81,937 | 2.28% | +55,952 |
| MKS INC.(MKSI) | 552,960 | 991,298 | +438,338 | 44,320 | 98,495 | 2.74% | +54,176 |
| LUMENTUM HLDGS INC(LITE) | 588,940 | 948,334 | +359,394 | 36,715 | 90,149 | 2.51% | +53,434 |
| PARSONS CORP DEL(PSN) | 1,062,180 | 1,277,286 | +215,106 | 62,892 | 91,671 | 2.55% | +28,779 |
| BELDEN INC | 538,493 | 625,893 | +87,400 | 53,984 | 72,478 | 2.02% | +18,494 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,911,741 | +3,911,741 | 0 | 90,087 | 2.50% | +90,087 |
| SPX TECHNOLOGIES INC | 415,393 | 408,212 | -7,181 | 53,494 | 68,449 | 1.90% | +14,955 |
| STIFEL FINL CORP(SF) | 0 | 885,441 | +885,441 | 0 | 91,891 | 2.55% | +91,891 |
| MSA SAFETY INC(MSA) | 493,655 | 516,459 | +22,804 | 72,414 | 86,522 | 2.41% | +14,108 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,251,124 | 3,255,544 | +4,420 | 54,586 | 66,381 | 1.85% | +11,794 |
| CIENA CORP(CIEN) | 0 | 139,622 | +139,622 | 0 | 11,355 | 0.32% | +11,355 |
| AFFILIATED MANAGERS GROUP IN | 0 | 430,464 | +430,464 | 0 | 84,702 | 2.36% | +84,702 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,725,705 | 1,739,034 | +13,329 | 67,475 | 77,091 | 2.14% | +9,616 |
| HERC HLDGS INC(HRI) | 535,578 | 618,181 | +82,603 | 71,912 | 81,408 | 2.26% | +9,496 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48,756 | +48,756 | 0 | 9,089 | 0.25% | +9,089 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 167,140 | +167,140 | 0 | 8,760 | 0.24% | +8,760 |
| AMAZON COM INC(AMZN) | 0 | 38,802 | +38,802 | 0 | 8,513 | 0.24% | +8,513 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,226,825 | 2,025,411 | -201,414 | 72,906 | 80,956 | 2.25% | +8,049 |
| PACCAR INC(PCAR) | 0 | 84,597 | +84,597 | 0 | 8,042 | 0.22% | +8,042 |
| LOUISIANA PAC CORP(LPX) | 615,817 | 750,112 | +134,295 | 56,643 | 64,502 | 1.79% | +7,859 |
| HEXCEL CORP NEW(HXL) | 1,173,424 | 1,265,448 | +92,024 | 64,257 | 71,485 | 1.99% | +7,228 |
| ASBURY AUTOMOTIVE GROUP INC | 262,545 | 273,042 | +10,497 | 57,980 | 65,131 | 1.81% | +7,151 |
| INSTALLED BLDG PRODS INC(IBP) | 211,140 | 237,757 | +26,617 | 36,202 | 42,872 | 1.19% | +6,670 |
| SYNOVUS FINL CORP | 0 | 1,750,346 | +1,750,346 | 0 | 90,580 | 2.52% | +90,580 |
| WINTRUST FINL CORP(WTFC) | 0 | 686,468 | +686,468 | 0 | 85,108 | 2.37% | +85,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 78,614 | 128,361 | +49,747 | 4,840 | 9,935 | 0.28% | +5,095 |
| ADVANCED ENERGY INDS | 0 | 549,176 | +549,176 | 0 | 72,766 | 2.02% | +72,766 |
| PACKAGING CORP AMER(PKG) | 0 | 25,958 | +25,958 | 0 | 4,892 | 0.14% | +4,892 |
| GILEAD SCIENCES INC(GILD) | 58,009 | 101,884 | +43,875 | 6,500 | 11,296 | 0.31% | +4,796 |
| BRUNSWICK CORP(BC) | 1,138,737 | 1,196,494 | +57,757 | 61,321 | 66,094 | 1.84% | +4,773 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 31,469 | +31,469 | 0 | 4,542 | 0.13% | +4,542 |
| LITTELFUSE INC(LFUS) | 0 | 361,900 | +361,900 | 0 | 82,054 | 2.28% | +82,054 |
| BOYD GAMING CORP(BYD) | 1,023,696 | 918,332 | -105,364 | 67,390 | 71,841 | 2.00% | +4,451 |
| PINNACLE FINL PARTNERS INC | 0 | 671,556 | +671,556 | 0 | 74,146 | 2.06% | +74,146 |
| ALPHABET INC(GOOG) | 0 | 23,768 | +23,768 | 0 | 4,216 | 0.12% | +4,216 |
| TIMKEN CO(TKR) | 1,083,666 | 1,128,658 | +44,992 | 77,883 | 81,884 | 2.28% | +4,001 |
| SOLARIS ENERGY INFRAS INC(SEI) | 284,910 | 353,292 | +68,382 | 6,200 | 9,995 | 0.28% | +3,795 |
| COTERRA ENERGY INC | 0 | 136,727 | +136,727 | 0 | 3,470 | 0.10% | +3,470 |
| EASTGROUP PPTYS INC(EGP) | 26,013 | 48,180 | +22,167 | 4,582 | 8,052 | 0.22% | +3,470 |
| MCGRATH RENTCORP(MGRC) | 494,159 | 501,957 | +7,798 | 55,049 | 58,207 | 1.62% | +3,158 |
| STATE STR CORP(STT) | 87,068 | 101,611 | +14,543 | 7,795 | 10,805 | 0.30% | +3,010 |
| GOLDMAN SACHS GROUP INC(GS) | 17,511 | 17,439 | -72 | 9,566 | 12,342 | 0.34% | +2,776 |
| CARLYLE GROUP INC(CG) | 176,413 | 203,370 | +26,957 | 7,690 | 10,453 | 0.29% | +2,763 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,398,690 | +3,398,690 | 0 | 72,528 | 2.02% | +72,528 |
| TERADYNE INC(TER) | 93,906 | 115,676 | +21,770 | 7,757 | 10,402 | 0.29% | +2,645 |
| REGAL REXNORD CORPORATION(RRX) | 70,918 | 71,860 | +942 | 8,074 | 10,417 | 0.29% | +2,343 |
| TOPBUILD CORP | 20,159 | 25,816 | +5,657 | 6,147 | 8,358 | 0.23% | +2,210 |
| ITT INC(ITT) | 78,773 | 78,683 | -90 | 10,174 | 12,340 | 0.34% | +2,166 |
| WILLSCOT HLDGS CORP(WSC) | 297,900 | 379,852 | +81,952 | 8,282 | 10,408 | 0.29% | +2,126 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 142,919 | 128,487 | -14,432 | 6,919 | 9,042 | 0.25% | +2,123 |
| ARAMARK(ARMK) | 280,356 | 280,032 | -324 | 9,678 | 11,725 | 0.33% | +2,047 |
| TEXAS INSTRS INC(TXN) | 56,275 | 58,534 | +2,259 | 10,113 | 12,153 | 0.34% | +2,040 |
| CITIGROUP INC(C) | 144,820 | 144,206 | -614 | 10,281 | 12,275 | 0.34% | +1,994 |
| CRANE COMPANY(CR) | 70,273 | 66,726 | -3,547 | 10,764 | 12,671 | 0.35% | +1,906 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 52,084 | +52,084 | 0 | 1,897 | 0.05% | +1,897 |
| NIKE INC(NKE) | 106,673 | 120,316 | +13,643 | 6,772 | 8,547 | 0.24% | +1,776 |
| XPO INC(XPO) | 88,538 | 88,824 | +286 | 9,525 | 11,218 | 0.31% | +1,693 |
| BOEING CO(BA) | 51,019 | 49,371 | -1,648 | 8,701 | 10,345 | 0.29% | +1,643 |
| NATIONAL VISION HLDGS INC(EYE) | 474,244 | 325,658 | -148,586 | 6,061 | 7,493 | 0.21% | +1,433 |
| ENTEGRIS INC(ENTG) | 89,392 | 114,037 | +24,645 | 7,820 | 9,197 | 0.26% | +1,377 |
| SALESFORCE INC(CRM) | 36,099 | 40,417 | +4,318 | 9,688 | 11,021 | 0.31% | +1,334 |
| BANK AMERICA CORP | 244,701 | 243,662 | -1,039 | 10,211 | 11,530 | 0.32% | +1,319 |
| LITHIA MTRS INC(LAD) | 26,192 | 26,225 | +33 | 7,688 | 8,859 | 0.25% | +1,171 |
| WELLS FARGO CO NEW(WFC) | 145,408 | 144,790 | -618 | 10,439 | 11,601 | 0.32% | +1,162 |
| ALASKA AIR GROUP INC | 0 | 22,510 | +22,510 | 0 | 1,114 | 0.03% | +1,114 |
| FREEPORT-MCMORAN INC(FCX) | 107,781 | 118,369 | +10,588 | 4,081 | 5,131 | 0.14% | +1,051 |
| TARGET CORP(TGT) | 72,068 | 86,582 | +14,514 | 7,521 | 8,541 | 0.24% | +1,020 |
| DOLLAR GEN CORP NEW(DG) | 96,032 | 82,374 | -13,658 | 8,444 | 9,422 | 0.26% | +978 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 25,876 | +25,876 | 0 | 839 | 0.02% | +839 |
| ONEMAIN HLDGS INC(OMF) | 98,378 | 97,961 | -417 | 4,809 | 5,584 | 0.16% | +775 |
| CARLISLE COS INC(CSL) | 30,643 | 29,550 | -1,093 | 10,434 | 11,034 | 0.31% | +600 |
| INTEL CORP(INTC) | 427,850 | 458,602 | +30,752 | 9,716 | 10,273 | 0.29% | +556 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 817,127 | 634,770 | -182,357 | 8,580 | 9,065 | 0.25% | +485 |
| FTAI AVIATION LTD(FTAI) | 84,163 | 84,746 | +583 | 9,345 | 9,749 | 0.27% | +405 |
| JONES LANG LASALLE INC(JLL) | 31,629 | 31,830 | +201 | 7,841 | 8,141 | 0.23% | +300 |
| ELEVANCE HEALTH INC(ELV) | 24,631 | 27,188 | +2,557 | 10,714 | 10,575 | 0.29% | -138 |
| PERMIAN RESOURCES CORP(PR) | 595,565 | 594,884 | -681 | 8,249 | 8,102 | 0.23% | -146 |
| HANOVER INS GROUP INC(THG) | 39,525 | 39,535 | +10 | 6,875 | 6,716 | 0.19% | -160 |
| LABCORP HOLDINGS INC(LH) | 49,136 | 42,711 | -6,425 | 11,436 | 11,212 | 0.31% | -224 |
| HELMERICH & PAYNE INC(HP) | 0 | 21,922 | +21,922 | 0 | 332 | 0.01% | +332 |
| STAG INDL INC(STAG) | 2,039,159 | 2,019,753 | -19,406 | 73,654 | 73,277 | 2.04% | -378 |
| CHEVRON CORP NEW(CVX) | 10,728 | 8,461 | -2,267 | 1,795 | 1,212 | 0.03% | -583 |
| ABBVIE INC(ABBV) | 48,075 | 50,345 | +2,270 | 10,073 | 9,345 | 0.26% | -728 |
| PHILIP MORRIS INTL INC(PM) | 67,456 | 54,588 | -12,868 | 10,707 | 9,942 | 0.28% | -765 |
| AXALTA COATING SYS LTD(AXTA) | 334,324 | 333,921 | -403 | 11,090 | 9,914 | 0.28% | -1,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,567 | 24,184 | -9,383 | 8,347 | 7,129 | 0.20% | -1,218 |
| LKQ CORP(LKQ) | 250,542 | 250,332 | -210 | 10,658 | 9,265 | 0.26% | -1,393 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 223,145 | 213,943 | -9,202 | 7,960 | 6,510 | 0.18% | -1,449 |
| WABTEC(WAB) | 107,650 | 85,827 | -21,823 | 19,522 | 17,968 | 0.50% | -1,554 |
| LPL FINL HLDGS INC(LPLA) | 33,015 | 23,552 | -9,463 | 10,801 | 8,831 | 0.25% | -1,969 |
| BRINKS CO(BCO) | 890,700 | 834,024 | -56,676 | 76,743 | 74,470 | 2.07% | -2,273 |
| NEXSTAR MEDIA GROUP INC(NXST) | 484,725 | 486,880 | +2,155 | 86,872 | 84,206 | 2.34% | -2,667 |
| COOPER COS INC(COO) | 110,683 | 88,367 | -22,316 | 9,336 | 6,288 | 0.17% | -3,048 |
| CHEMOURS CO(CC) | 366,345 | 0 | -366,345 | 4,957 | 0 | — | -4,957 |
| PINNACLE WEST CAP CORP(PNW) | 118,204 | 70,307 | -47,897 | 11,259 | 6,290 | 0.17% | -4,969 |
| T-MOBILE US INC(TMUS) | 19,084 | 0 | -19,084 | 5,090 | 0 | — | -5,090 |
| AVERY DENNISON CORP | 29,564 | 0 | -29,564 | 5,262 | 0 | — | -5,262 |