Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 552,960 | 991,298 | +438,338 | $44.32M | $98.50M | 2.74% | +$54.18M |
| Evercore Inc.CL A(EVR) | 36,874 | 363,702 | +326,828 | $7.36M | $98.21M | 2.73% | +$90.84M |
| Stifel Financial Corp.(SF) | 824,098 | 885,441 | +61,343 | $77.68M | $91.89M | 2.55% | +$14.21M |
| Parsons Corporation(PSN) | 1,062,180 | 1,277,286 | +215,106 | $62.89M | $91.67M | 2.55% | +$28.78M |
| Synovus Finl Corp | 1,799,195 | 1,750,346 | -48,849 | $84.09M | $90.58M | 2.52% | +$6.49M |
| Lumentum Holdings Inc.(LITE) | 588,940 | 948,334 | +359,394 | $36.71M | $90.15M | 2.51% | +$53.43M |
| Gates Indl Corp Plc ORD SHS | 4,042,471 | 3,911,741 | -130,730 | $74.42M | $90.09M | 2.50% | +$15.67M |
| MSA Safety Incorporated(MSA) | 493,655 | 516,459 | +22,804 | $72.41M | $86.52M | 2.41% | +$14.11M |
| Wintrust Financial Corporation(WTFC) | 704,992 | 686,468 | -18,524 | $79.28M | $85.11M | 2.37% | +$5.82M |
| Affiliated Managers Group In | 444,192 | 430,464 | -13,728 | $74.64M | $84.70M | 2.36% | +$10.06M |
| Nexstar Media Group, Inc.(NXST) | 484,725 | 486,880 | +2,155 | $86.87M | $84.21M | 2.34% | -$2.67M |
| Littelfuse, Inc.(LFUS) | 394,041 | 361,900 | -32,141 | $77.52M | $82.05M | 2.28% | +$4.53M |
| Valvoline Inc.(VVV) | 746,475 | 2,163,631 | +1,417,156 | $25.98M | $81.94M | 2.28% | +$55.95M |
| The Timken Company(TKR) | 1,083,666 | 1,128,658 | +44,992 | $77.88M | $81.88M | 2.28% | +$4.00M |
| Herc Holdings Inc.(HRI) | 535,578 | 618,181 | +82,603 | $71.91M | $81.41M | 2.26% | +$9.50M |
| First American Financial Corporation(FAF) | 135,726 | 1,323,513 | +1,187,787 | $8.91M | $81.25M | 2.26% | +$72.34M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,226,825 | 2,025,411 | -201,414 | $72.91M | $80.96M | 2.25% | +$8.05M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,725,705 | 1,739,034 | +13,329 | $67.48M | $77.09M | 2.14% | +$9.62M |
| Cadence Bank | 0 | 2,366,504 | +2,366,504 | $0 | $75.68M | 2.10% | +$75.68M |
| The Brink's Company(BCO) | 890,700 | 834,024 | -56,676 | $76.74M | $74.47M | 2.07% | -$2.27M |
| Pinnacle Finl Partners Inc | 659,394 | 671,556 | +12,162 | $69.92M | $74.15M | 2.06% | +$4.22M |
| STAG Industrial, Inc.(STAG) | 2,039,159 | 2,019,753 | -19,406 | $73.65M | $73.28M | 2.04% | -$377.8K |
| Advanced Energy Inds | 710,649 | 549,176 | -161,473 | $67.73M | $72.77M | 2.02% | +$5.03M |
| Old National Bancorp(ONB) | 3,292,448 | 3,398,690 | +106,242 | $69.77M | $72.53M | 2.02% | +$2.76M |
| Belden Inc | 538,493 | 625,893 | +87,400 | $53.98M | $72.48M | 2.02% | +$18.49M |
| Boyd Gaming Corporation(BYD) | 1,023,696 | 918,332 | -105,364 | $67.39M | $71.84M | 2.00% | +$4.45M |
| Hexcel Corporation(HXL) | 1,173,424 | 1,265,448 | +92,024 | $64.26M | $71.49M | 1.99% | +$7.23M |
| ATI Inc.(ATI) | 1,553,796 | 826,631 | -727,165 | $80.84M | $71.37M | 1.98% | -$9.47M |
| Spx Technologies Inc | 415,393 | 408,212 | -7,181 | $53.49M | $68.45M | 1.90% | +$14.95M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,002,799 | 2,407,003 | -595,796 | $81.89M | $66.39M | 1.85% | -$15.50M |
| Onespaworld Holdings Limited COM | 3,251,124 | 3,255,544 | +4,420 | $54.59M | $66.38M | 1.85% | +$11.79M |
| Brunswick Corporation(BC) | 1,138,737 | 1,196,494 | +57,757 | $61.32M | $66.09M | 1.84% | +$4.77M |
| Asbury Automotive Group Inc | 262,545 | 273,042 | +10,497 | $57.98M | $65.13M | 1.81% | +$7.15M |
| Louisiana-Pacific Corporation(LPX) | 615,817 | 750,112 | +134,295 | $56.64M | $64.50M | 1.79% | +$7.86M |
| Integer Holdings Corporation(ITGR) | 611,597 | 479,631 | -131,966 | $72.17M | $58.98M | 1.64% | -$13.19M |
| McGrath RentCorp(MGRC) | 494,159 | 501,957 | +7,798 | $55.05M | $58.21M | 1.62% | +$3.16M |
| Avient Corporation(AVNT) | 1,678,758 | 1,760,151 | +81,393 | $62.38M | $56.87M | 1.58% | -$5.51M |
| Southwest Gas Holdings, Inc.(SWX) | 1,035,616 | 704,464 | -331,152 | $74.36M | $52.41M | 1.46% | -$21.95M |
| Portland General Electric Company(POR) | 1,597,380 | 1,084,647 | -512,733 | $71.24M | $44.07M | 1.23% | -$27.17M |
| Installed Building Products, Inc.(IBP) | 211,140 | 237,757 | +26,617 | $36.20M | $42.87M | 1.19% | +$6.67M |
| Northern Oil and Gas, Inc.(NOG) | 1,920,258 | 1,471,278 | -448,980 | $58.05M | $41.71M | 1.16% | -$16.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 107,650 | 85,827 | -21,823 | $19.52M | $17.97M | 0.50% | -$1.55M |
| Crane Company(CR) | 70,273 | 66,726 | -3,547 | $10.76M | $12.67M | 0.35% | +$1.91M |
| The Goldman Sachs Group, Inc.(GS) | 17,511 | 17,439 | -72 | $9.57M | $12.34M | 0.34% | +$2.78M |
| ITT Inc.(ITT) | 78,773 | 78,683 | -90 | $10.17M | $12.34M | 0.34% | +$2.17M |
| Citigroup Inc.(C) | 144,820 | 144,206 | -614 | $10.28M | $12.27M | 0.34% | +$1.99M |
| Texas Instruments Incorporated(TXN) | 56,275 | 58,534 | +2,259 | $10.11M | $12.15M | 0.34% | +$2.04M |
| Aramark(ARMK) | 280,356 | 280,032 | -324 | $9.68M | $11.72M | 0.33% | +$2.05M |
| Wells Fargo & Company(WFC) | 145,408 | 144,790 | -618 | $10.44M | $11.60M | 0.32% | +$1.16M |
| Bank America Corp | 244,701 | 243,662 | -1,039 | $10.21M | $11.53M | 0.32% | +$1.32M |
| Ciena Corporation(CIEN) | 0 | 139,622 | +139,622 | $0 | $11.36M | 0.32% | +$11.36M |
| Gilead Sciences, Inc.(GILD) | 58,009 | 101,884 | +43,875 | $6.50M | $11.30M | 0.31% | +$4.80M |
| XPO, Inc.(XPO) | 88,538 | 88,824 | +286 | $9.52M | $11.22M | 0.31% | +$1.69M |
| Labcorp Holdings Inc.(LH) | 49,136 | 42,711 | -6,425 | $11.44M | $11.21M | 0.31% | -$223.8K |
| Carlisle Companies Incorporated(CSL) | 30,643 | 29,550 | -1,093 | $10.43M | $11.03M | 0.31% | +$600.0K |
| Salesforce, Inc.(CRM) | 36,099 | 40,417 | +4,318 | $9.69M | $11.02M | 0.31% | +$1.33M |
| State Street Corporation(STT) | 87,068 | 101,611 | +14,543 | $7.80M | $10.81M | 0.30% | +$3.01M |
| Elevance Health, Inc.(ELV) | 24,631 | 27,188 | +2,557 | $10.71M | $10.58M | 0.29% | -$138.5K |
| Southstate Corporation | 870,224 | 114,025 | -756,199 | $80.77M | $10.49M | 0.29% | -$70.28M |
| The Carlyle Group Inc.(CG) | 176,413 | 203,370 | +26,957 | $7.69M | $10.45M | 0.29% | +$2.76M |
| Regal Rexnord Corporation(RRX) | 70,918 | 71,860 | +942 | $8.07M | $10.42M | 0.29% | +$2.34M |
| WillScot Holdings CorporationCL A(WSC) | 297,900 | 379,852 | +81,952 | $8.28M | $10.41M | 0.29% | +$2.13M |
| Teradyne, Inc.(TER) | 93,906 | 115,676 | +21,770 | $7.76M | $10.40M | 0.29% | +$2.64M |
| The Boeing Company(BA) | 51,019 | 49,371 | -1,648 | $8.70M | $10.34M | 0.29% | +$1.64M |
| Intel Corporation(INTC) | 427,850 | 458,602 | +30,752 | $9.72M | $10.27M | 0.29% | +$556.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 284,910 | 353,292 | +68,382 | $6.20M | $9.99M | 0.28% | +$3.79M |
| Philip Morris International Inc.(PM) | 67,456 | 54,588 | -12,868 | $10.71M | $9.94M | 0.28% | -$765.2K |
| Marvell Technology, Inc.(MRVL) | 78,614 | 128,361 | +49,747 | $4.84M | $9.94M | 0.28% | +$5.09M |
| Axalta Coating Systems Ltd.(AXTA) | 334,324 | 333,921 | -403 | $11.09M | $9.91M | 0.28% | -$1.18M |
| FTAI Aviation Ltd.SHS(FTAI) | 84,163 | 84,746 | +583 | $9.34M | $9.75M | 0.27% | +$404.6K |
| Dollar General Corporation(DG) | 96,032 | 82,374 | -13,658 | $8.44M | $9.42M | 0.26% | +$977.8K |
| AbbVie Inc.(ABBV) | 48,075 | 50,345 | +2,270 | $10.07M | $9.35M | 0.26% | -$727.6K |
| LKQ Corporation(LKQ) | 250,542 | 250,332 | -210 | $10.66M | $9.26M | 0.26% | -$1.39M |
| Entegris, Inc.(ENTG) | 89,392 | 114,037 | +24,645 | $7.82M | $9.20M | 0.26% | +$1.38M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 48,756 | +48,756 | $0 | $9.09M | 0.25% | +$9.09M |
| Elanco Animal Health Incorporated(ELAN) | 817,127 | 634,770 | -182,357 | $8.58M | $9.06M | 0.25% | +$484.7K |
| Microchip Technology Incorporated(MCHP) | 142,919 | 128,487 | -14,432 | $6.92M | $9.04M | 0.25% | +$2.12M |
| Lithia Motors, Inc.(LAD) | 26,192 | 26,225 | +33 | $7.69M | $8.86M | 0.25% | +$1.17M |
| LPL Financial Holdings Inc.(LPLA) | 33,015 | 23,552 | -9,463 | $10.80M | $8.83M | 0.25% | -$1.97M |
| ON Semiconductor Corporation(ON) | 0 | 167,140 | +167,140 | $0 | $8.76M | 0.24% | +$8.76M |
| NIKE, Inc.CL B(NKE) | 106,673 | 120,316 | +13,643 | $6.77M | $8.55M | 0.24% | +$1.78M |
| Target Corporation(TGT) | 72,068 | 86,582 | +14,514 | $7.52M | $8.54M | 0.24% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 0 | 38,802 | +38,802 | $0 | $8.51M | 0.24% | +$8.51M |
| Topbuild Corp | 20,159 | 25,816 | +5,657 | $6.15M | $8.36M | 0.23% | +$2.21M |
| Jones Lang LaSalle Incorporated(JLL) | 31,629 | 31,830 | +201 | $7.84M | $8.14M | 0.23% | +$300.3K |
| Permian Resources CorporationCL A(PR) | 595,565 | 594,884 | -681 | $8.25M | $8.10M | 0.23% | -$146.3K |
| EastGroup Properties, Inc.(EGP) | 26,013 | 48,180 | +22,167 | $4.58M | $8.05M | 0.22% | +$3.47M |
| PACCAR Inc(PCAR) | 0 | 84,597 | +84,597 | $0 | $8.04M | 0.22% | +$8.04M |
| National Vision Holdings, Inc.(EYE) | 474,244 | 325,658 | -148,586 | $6.06M | $7.49M | 0.21% | +$1.43M |
| International Business Machines Corporation(IBM) | 33,567 | 24,184 | -9,383 | $8.35M | $7.13M | 0.20% | -$1.22M |
| The Hanover Insurance Group, Inc.(THG) | 39,525 | 39,535 | +10 | $6.88M | $6.72M | 0.19% | -$159.6K |
| Six Flags Entertainment Corporation(FUN) | 223,145 | 213,943 | -9,202 | $7.96M | $6.51M | 0.18% | -$1.45M |
| Pinnacle West Capital Corporation(PNW) | 118,204 | 70,307 | -47,897 | $11.26M | $6.29M | 0.17% | -$4.97M |
| The Cooper Companies, Inc.(COO) | 110,683 | 88,367 | -22,316 | $9.34M | $6.29M | 0.17% | -$3.05M |
| OneMain Holdings, Inc.(OMF) | 98,378 | 97,961 | -417 | $4.81M | $5.58M | 0.16% | +$775.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 107,781 | 118,369 | +10,588 | $4.08M | $5.13M | 0.14% | +$1.05M |
| Packaging Corporation of America(PKG) | 0 | 25,958 | +25,958 | $0 | $4.89M | 0.14% | +$4.89M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 31,469 | +31,469 | $0 | $4.54M | 0.13% | +$4.54M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,768 | +23,768 | $0 | $4.22M | 0.12% | +$4.22M |
| Coterra Energy Inc | 0 | 136,727 | +136,727 | $0 | $3.47M | 0.10% | +$3.47M |