Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parsons Corporation(PSN) | 1,277,286 | 1,270,727 | -6,559 | $91.67M | $105.37M | 2.77% | +$13.70M |
| Affiliated Managers Group In | 430,464 | 425,037 | -5,427 | $84.70M | $101.34M | 2.67% | +$16.64M |
| First American Financial Corporation(FAF) | 1,323,513 | 1,547,790 | +224,277 | $81.25M | $99.43M | 2.62% | +$18.18M |
| The Brink's Company(BCO) | 834,024 | 822,946 | -11,078 | $74.47M | $96.17M | 2.53% | +$21.70M |
| MKS Inc.(MKSI) | 991,298 | 744,162 | -247,136 | $98.50M | $92.10M | 2.43% | -$6.39M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,025,411 | 1,998,735 | -26,676 | $80.96M | $90.42M | 2.38% | +$9.47M |
| ATI Inc.(ATI) | 826,631 | 1,109,160 | +282,529 | $71.37M | $90.22M | 2.38% | +$18.85M |
| Evercore Inc.CL A(EVR) | 363,702 | 266,466 | -97,236 | $98.21M | $89.88M | 2.37% | -$8.32M |
| Wintrust Financial Corporation(WTFC) | 686,468 | 678,426 | -8,042 | $85.11M | $89.85M | 2.37% | +$4.74M |
| Gates Indl Corp Plc ORD SHS | 3,911,741 | 3,605,778 | -305,963 | $90.09M | $89.50M | 2.36% | -$592.0K |
| MSA Safety Incorporated(MSA) | 516,459 | 510,365 | -6,094 | $86.52M | $87.82M | 2.31% | +$1.30M |
| Cadence Bank | 2,366,504 | 2,336,873 | -29,631 | $75.68M | $87.73M | 2.31% | +$12.05M |
| Stifel Financial Corp.(SF) | 885,441 | 766,587 | -118,854 | $91.89M | $86.98M | 2.29% | -$4.91M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 2,407,003 | 2,913,596 | +506,593 | $66.39M | $84.67M | 2.23% | +$18.28M |
| The Timken Company(TKR) | 1,128,658 | 1,117,927 | -10,731 | $81.88M | $84.05M | 2.21% | +$2.16M |
| Hexcel Corporation(HXL) | 1,265,448 | 1,334,649 | +69,201 | $71.49M | $83.68M | 2.20% | +$12.20M |
| Littelfuse, Inc.(LFUS) | 361,900 | 303,548 | -58,352 | $82.05M | $78.62M | 2.07% | -$3.43M |
| Boyd Gaming Corporation(BYD) | 918,332 | 901,394 | -16,938 | $71.84M | $77.93M | 2.05% | +$6.08M |
| Valvoline Inc.(VVV) | 2,163,631 | 2,154,411 | -9,220 | $81.94M | $77.36M | 2.04% | -$4.57M |
| Atmus Filtration Technologies Inc.(ATMU) | 52,084 | 1,715,015 | +1,662,931 | $1.90M | $77.33M | 2.04% | +$75.43M |
| STAG Industrial, Inc.(STAG) | 2,019,753 | 2,186,846 | +167,093 | $73.28M | $77.17M | 2.03% | +$3.90M |
| Brunswick Corporation(BC) | 1,196,494 | 1,182,326 | -14,168 | $66.09M | $74.77M | 1.97% | +$8.68M |
| Louisiana-Pacific Corporation(LPX) | 750,112 | 840,500 | +90,388 | $64.50M | $74.67M | 1.97% | +$10.17M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,739,034 | 1,717,257 | -21,777 | $77.09M | $74.53M | 1.96% | -$2.56M |
| Old National Bancorp(ONB) | 3,398,690 | 3,364,699 | -33,991 | $72.53M | $73.86M | 1.94% | +$1.33M |
| Southwest Gas Holdings, Inc.(SWX) | 704,464 | 930,695 | +226,231 | $52.41M | $72.91M | 1.92% | +$20.51M |
| Herc Holdings Inc.(HRI) | 618,181 | 612,552 | -5,629 | $81.41M | $71.46M | 1.88% | -$9.95M |
| McGrath RentCorp(MGRC) | 501,957 | 601,583 | +99,626 | $58.21M | $70.57M | 1.86% | +$12.36M |
| Nexstar Media Group, Inc.(NXST) | 486,880 | 356,709 | -130,171 | $84.21M | $70.54M | 1.86% | -$13.67M |
| Avient Corporation(AVNT) | 1,760,151 | 2,095,821 | +335,670 | $56.87M | $69.06M | 1.82% | +$12.19M |
| Onespaworld Holdings Limited COM | 3,255,544 | 3,219,234 | -36,310 | $66.38M | $68.05M | 1.79% | +$1.67M |
| Portland General Electric Company(POR) | 1,084,647 | 1,509,269 | +424,622 | $44.07M | $66.41M | 1.75% | +$22.34M |
| Asbury Automotive Group Inc | 273,042 | 271,469 | -1,573 | $65.13M | $66.36M | 1.75% | +$1.23M |
| Advanced Energy Inds | 549,176 | 376,440 | -172,736 | $72.77M | $64.05M | 1.69% | -$8.72M |
| Spx Technologies Inc | 408,212 | 332,377 | -75,835 | $68.45M | $62.08M | 1.63% | -$6.37M |
| Renasant Corp | 0 | 1,648,550 | +1,648,550 | $0 | $60.82M | 1.60% | +$60.82M |
| Installed Building Products, Inc.(IBP) | 237,757 | 236,784 | -973 | $42.87M | $58.41M | 1.54% | +$15.53M |
| Integer Holdings Corporation(ITGR) | 479,631 | 557,312 | +77,681 | $58.98M | $57.59M | 1.52% | -$1.39M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 3,496,527 | +3,496,527 | $0 | $55.66M | 1.47% | +$55.66M |
| Belden Inc | 625,893 | 411,204 | -214,689 | $72.48M | $49.46M | 1.30% | -$23.02M |
| Northern Oil and Gas, Inc.(NOG) | 1,471,278 | 1,702,177 | +230,899 | $41.71M | $42.21M | 1.11% | +$503.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 85,827 | 91,491 | +5,664 | $17.97M | $18.34M | 0.48% | +$373.3K |
| FormFactor, Inc.(FORM) | 0 | 464,281 | +464,281 | $0 | $16.91M | 0.45% | +$16.91M |
| Onto Innovation Inc.(ONTO) | 0 | 129,999 | +129,999 | $0 | $16.80M | 0.44% | +$16.80M |
| Crane NXT, Co.(CXT) | 0 | 214,457 | +214,457 | $0 | $14.38M | 0.38% | +$14.38M |
| ITT Inc.(ITT) | 78,683 | 78,249 | -434 | $12.34M | $13.99M | 0.37% | +$1.65M |
| Bank America Corp | 243,662 | 249,898 | +6,236 | $11.53M | $12.89M | 0.34% | +$1.36M |
| AbbVie Inc.(ABBV) | 50,345 | 55,647 | +5,302 | $9.35M | $12.88M | 0.34% | +$3.54M |
| Crane Company(CR) | 66,726 | 68,549 | +1,823 | $12.67M | $12.62M | 0.33% | -$48.0K |
| The Goldman Sachs Group, Inc.(GS) | 17,439 | 15,700 | -1,739 | $12.34M | $12.50M | 0.33% | +$160.2K |
| Teradyne, Inc.(TER) | 115,676 | 90,721 | -24,955 | $10.40M | $12.49M | 0.33% | +$2.09M |
| The Hanover Insurance Group, Inc.(THG) | 39,535 | 68,641 | +29,106 | $6.72M | $12.47M | 0.33% | +$5.75M |
| Intel Corporation(INTC) | 458,602 | 365,890 | -92,712 | $10.27M | $12.28M | 0.32% | +$2.00M |
| Labcorp Holdings Inc.(LH) | 42,711 | 42,466 | -245 | $11.21M | $12.19M | 0.32% | +$978.2K |
| Texas Instruments Incorporated(TXN) | 58,534 | 66,174 | +7,640 | $12.15M | $12.16M | 0.32% | +$5.3K |
| Wells Fargo & Company(WFC) | 144,790 | 144,108 | -682 | $11.60M | $12.08M | 0.32% | +$478.6K |
| State Street Corporation(STT) | 101,611 | 102,138 | +527 | $10.81M | $11.85M | 0.31% | +$1.04M |
| Elevance Health, Inc.(ELV) | 27,188 | 36,049 | +8,861 | $10.58M | $11.65M | 0.31% | +$1.07M |
| XPO, Inc.(XPO) | 88,824 | 88,351 | -473 | $11.22M | $11.42M | 0.30% | +$203.6K |
| Philip Morris International Inc.(PM) | 54,588 | 69,984 | +15,396 | $9.94M | $11.35M | 0.30% | +$1.41M |
| Gilead Sciences, Inc.(GILD) | 101,884 | 101,556 | -328 | $11.30M | $11.27M | 0.30% | -$23.2K |
| The PNC Financial Services Group, Inc.(PNC) | 48,756 | 56,052 | +7,296 | $9.09M | $11.26M | 0.30% | +$2.17M |
| Axalta Coating Systems Ltd.(AXTA) | 333,921 | 393,207 | +59,286 | $9.91M | $11.25M | 0.30% | +$1.34M |
| Southstate Bk Corp | 0 | 113,371 | +113,371 | $0 | $11.21M | 0.30% | +$11.21M |
| Coherent Corp.(COHR) | 0 | 102,362 | +102,362 | $0 | $11.03M | 0.29% | +$11.03M |
| Entegris, Inc.(ENTG) | 114,037 | 118,764 | +4,727 | $9.20M | $10.98M | 0.29% | +$1.78M |
| Carlisle Companies Incorporated(CSL) | 29,550 | 33,340 | +3,790 | $11.03M | $10.97M | 0.29% | -$66.4K |
| Columbia Banking System, Inc.(COLB) | 0 | 425,986 | +425,986 | $0 | $10.96M | 0.29% | +$10.96M |
| Jones Lang LaSalle Incorporated(JLL) | 31,830 | 36,347 | +4,517 | $8.14M | $10.84M | 0.29% | +$2.70M |
| The Carlyle Group Inc.(CG) | 203,370 | 171,755 | -31,615 | $10.45M | $10.77M | 0.28% | +$315.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 353,292 | 267,831 | -85,461 | $9.99M | $10.71M | 0.28% | +$710.6K |
| LKQ Corporation(LKQ) | 250,332 | 340,950 | +90,618 | $9.26M | $10.41M | 0.27% | +$1.15M |
| Salesforce, Inc.(CRM) | 40,417 | 43,727 | +3,310 | $11.02M | $10.36M | 0.27% | -$658.0K |
| Marvell Technology, Inc.(MRVL) | 128,361 | 122,288 | -6,073 | $9.94M | $10.28M | 0.27% | +$345.6K |
| Pinnacle West Capital Corporation(PNW) | 70,307 | 114,541 | +44,234 | $6.29M | $10.27M | 0.27% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 38,802 | 46,502 | +7,700 | $8.51M | $10.21M | 0.27% | +$1.70M |
| Elanco Animal Health Incorporated(ELAN) | 634,770 | 505,191 | -129,579 | $9.06M | $10.17M | 0.27% | +$1.11M |
| FTAI Aviation Ltd.SHS(FTAI) | 84,746 | 60,582 | -24,164 | $9.75M | $10.11M | 0.27% | +$359.5K |
| ON Semiconductor Corporation(ON) | 167,140 | 198,186 | +31,046 | $8.76M | $9.77M | 0.26% | +$1.01M |
| EastGroup Properties, Inc.(EGP) | 48,180 | 55,184 | +7,004 | $8.05M | $9.34M | 0.25% | +$1.29M |
| Lithia Motors, Inc.(LAD) | 26,225 | 29,292 | +3,067 | $8.86M | $9.26M | 0.24% | +$396.9K |
| Aramark(ARMK) | 280,032 | 240,649 | -39,383 | $11.72M | $9.24M | 0.24% | -$2.48M |
| The Boeing Company(BA) | 49,371 | 42,600 | -6,771 | $10.34M | $9.19M | 0.24% | -$1.15M |
| NIKE, Inc.CL B(NKE) | 120,316 | 129,365 | +9,049 | $8.55M | $9.02M | 0.24% | +$473.4K |
| PACCAR Inc(PCAR) | 84,597 | 90,975 | +6,378 | $8.04M | $8.94M | 0.24% | +$902.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 348,837 | +348,837 | $0 | $8.59M | 0.23% | +$8.59M |
| Six Flags Entertainment Corporation(FUN) | 213,943 | 374,874 | +160,931 | $6.51M | $8.52M | 0.22% | +$2.01M |
| Saia, Inc.(SAIA) | 0 | 28,325 | +28,325 | $0 | $8.48M | 0.22% | +$8.48M |
| International Business Machines Corporation(IBM) | 24,184 | 29,282 | +5,098 | $7.13M | $8.26M | 0.22% | +$1.13M |
| WillScot Holdings CorporationCL A(WSC) | 379,852 | 377,708 | -2,144 | $10.41M | $7.97M | 0.21% | -$2.43M |
| Microchip Technology Incorporated(MCHP) | 128,487 | 120,320 | -8,167 | $9.04M | $7.73M | 0.20% | -$1.31M |
| Target Corporation(TGT) | 86,582 | 84,481 | -2,101 | $8.54M | $7.58M | 0.20% | -$963.4K |
| Permian Resources CorporationCL A(PR) | 594,884 | 591,580 | -3,304 | $8.10M | $7.57M | 0.20% | -$530.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 141,614 | +141,614 | $0 | $7.53M | 0.20% | +$7.53M |
| National Vision Holdings, Inc.(EYE) | 325,658 | 234,115 | -91,543 | $7.49M | $6.83M | 0.18% | -$659.6K |
| Topbuild Corp | 25,816 | 17,042 | -8,774 | $8.36M | $6.66M | 0.18% | -$1.70M |
| Alphabet Inc.CL C(GOOG) | 23,768 | 26,596 | +2,828 | $4.22M | $6.48M | 0.17% | +$2.26M |
| California Resources Corporation(CRC) | 0 | 116,670 | +116,670 | $0 | $6.20M | 0.16% | +$6.20M |
| Packaging Corporation of America(PKG) | 25,958 | 28,244 | +2,286 | $4.89M | $6.16M | 0.16% | +$1.26M |
| Regal Rexnord Corporation(RRX) | 71,860 | 42,392 | -29,468 | $10.42M | $6.08M | 0.16% | -$4.34M |