Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 449,890 | 516,431 | +66,541 | 28,046 | 49,092 | 2.61% | +21,046 |
| EVERCORE INC(EVR) | 0 | 40,987 | +40,987 | 0 | 11,067 | 0.59% | +11,067 |
| ADDUS HOMECARE CORP | 0 | 79,453 | +79,453 | 0 | 9,152 | 0.49% | +9,152 |
| SILICON LABORATORIES INC(SLAB) | 97,176 | 117,834 | +20,658 | 10,939 | 17,364 | 0.92% | +6,425 |
| ASSOCIATED BANC CORP | 547,958 | 765,504 | +217,546 | 12,345 | 18,671 | 0.99% | +6,325 |
| IDACORP INC(IDA) | 121,414 | 172,134 | +50,720 | 14,111 | 19,873 | 1.06% | +5,762 |
| REGAL REXNORD CORPORATION(RRX) | 191,278 | 185,875 | -5,403 | 21,777 | 26,944 | 1.43% | +5,167 |
| WEBSTER FINL CORP(WBS) | 138,885 | 214,241 | +75,356 | 7,160 | 11,698 | 0.62% | +4,538 |
| GATES INDL CORP PLC ORD SHS | 1,192,601 | 1,148,212 | -44,389 | 21,956 | 26,443 | 1.41% | +4,488 |
| CLEAN HARBORS INC(CLH) | 157,954 | 153,526 | -4,428 | 31,133 | 35,492 | 1.89% | +4,359 |
| VALMONT INDS INC(VMI) | 54,664 | 60,598 | +5,934 | 15,599 | 19,789 | 1.05% | +4,190 |
| CACI INTL INC(CACI) | 43,879 | 42,296 | -1,583 | 16,100 | 20,163 | 1.07% | +4,062 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 92,945 | 108,088 | +15,143 | 13,920 | 17,711 | 0.94% | +3,791 |
| VOYA FINANCIAL INC(VOYA) | 217,880 | 255,114 | +37,234 | 14,764 | 18,113 | 0.96% | +3,350 |
| ARAMARK(ARMK) | 202,259 | 242,407 | +40,148 | 6,982 | 10,150 | 0.54% | +3,168 |
| ENPRO INC(NPO) | 118,108 | 113,973 | -4,135 | 19,109 | 21,832 | 1.16% | +2,723 |
| ITT INC(ITT) | 116,658 | 112,576 | -4,082 | 15,068 | 17,655 | 0.94% | +2,588 |
| COHU INC(COHU) | 426,531 | 452,985 | +26,454 | 6,274 | 8,715 | 0.46% | +2,441 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 587,612 | 666,886 | +79,274 | 16,835 | 19,220 | 1.02% | +2,385 |
| PTC INC(PTC) | 73,030 | 78,488 | +5,458 | 11,316 | 13,527 | 0.72% | +2,211 |
| FIRST HORIZON CORPORATION(FHN) | 1,831,744 | 1,775,903 | -55,841 | 35,572 | 37,649 | 2.00% | +2,077 |
| URBAN OUTFITTERS INC(URBN) | 117,562 | 113,346 | -4,216 | 6,160 | 8,222 | 0.44% | +2,062 |
| HOST HOTELS & RESORTS INC(HST) | 234,515 | 350,610 | +116,095 | 3,332 | 5,385 | 0.29% | +2,053 |
| NATIONAL BK HLDGS CORP(NBHC) | 390,439 | 451,726 | +61,287 | 14,942 | 16,989 | 0.90% | +2,047 |
| WESCO INTL INC(WCC) | 80,306 | 78,382 | -1,924 | 12,472 | 14,516 | 0.77% | +2,045 |
| NEWMARK GROUP INC(NMRK) | 1,689,745 | 1,847,999 | +158,254 | 20,564 | 22,453 | 1.20% | +1,889 |
| WINTRUST FINL CORP(WTFC) | 245,260 | 236,694 | -8,566 | 27,582 | 29,345 | 1.56% | +1,763 |
| EPAM SYS INC(EPAM) | 45,968 | 53,725 | +7,757 | 7,761 | 9,500 | 0.51% | +1,738 |
| DARLING INGREDIENTS INC(DAR) | 222,822 | 227,216 | +4,394 | 6,961 | 8,621 | 0.46% | +1,660 |
| O-I GLASS INC(OI) | 584,261 | 562,638 | -21,623 | 6,701 | 8,293 | 0.44% | +1,592 |
| AERCAP HOLDINGS NV(AER) | 128,246 | 125,128 | -3,118 | 13,103 | 14,640 | 0.78% | +1,537 |
| HASBRO INC(HAS) | 143,884 | 140,501 | -3,383 | 8,847 | 10,372 | 0.55% | +1,524 |
| VALVOLINE INC(VVV) | 549,878 | 545,600 | -4,278 | 19,141 | 20,662 | 1.10% | +1,521 |
| ROGERS CORP(ROG) | 102,922 | 123,448 | +20,526 | 6,950 | 8,454 | 0.45% | +1,503 |
| ENVIRI CORP(NVRI) | 814,383 | 779,393 | -34,990 | 5,416 | 6,765 | 0.36% | +1,349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,312 | 34,672 | -640 | 7,391 | 8,697 | 0.46% | +1,306 |
| MGIC INVT CORP WIS(MTG) | 618,972 | 597,176 | -21,796 | 15,338 | 16,625 | 0.88% | +1,287 |
| DOLLAR TREE INC(DLTR) | 58,598 | 57,259 | -1,339 | 4,399 | 5,671 | 0.30% | +1,272 |
| NMI HLDGS INC(NMIH) | 272,094 | 262,529 | -9,565 | 9,809 | 11,076 | 0.59% | +1,267 |
| WABTEC(WAB) | 55,058 | 53,630 | -1,428 | 9,985 | 11,227 | 0.60% | +1,243 |
| QORVO INC(QRVO) | 109,632 | 107,044 | -2,588 | 7,938 | 9,089 | 0.48% | +1,151 |
| PARKER-HANNIFIN CORP(PH) | 14,662 | 14,405 | -257 | 8,912 | 10,062 | 0.54% | +1,149 |
| EAGLE MATLS INC(EXP) | 35,877 | 44,235 | +8,358 | 7,962 | 8,940 | 0.48% | +978 |
| CACTUS INC(WHD) | 245,050 | 278,651 | +33,601 | 11,231 | 12,183 | 0.65% | +952 |
| BELDEN INC | 79,025 | 76,170 | -2,855 | 7,922 | 8,820 | 0.47% | +898 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 529,112 | 512,042 | -17,070 | 9,132 | 10,005 | 0.53% | +873 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,958 | 22,001 | -957 | 8,769 | 9,608 | 0.51% | +839 |
| ALLY FINL INC(ALLY) | 252,149 | 256,315 | +4,166 | 9,196 | 9,983 | 0.53% | +788 |
| AMERIPRISE FINL INC(AMP) | 17,174 | 16,837 | -337 | 8,314 | 8,987 | 0.48% | +673 |
| KORN FERRY(KFY) | 221,424 | 213,705 | -7,719 | 15,019 | 15,671 | 0.83% | +652 |
| F5 INC(FFIV) | 25,696 | 25,346 | -350 | 6,842 | 7,460 | 0.40% | +618 |
| BORGWARNER INC | 141,162 | 137,730 | -3,432 | 4,044 | 4,611 | 0.25% | +567 |
| BALL CORP | 156,433 | 153,257 | -3,176 | 8,145 | 8,596 | 0.46% | +451 |
| HOLOGIC INC | 166,615 | 163,443 | -3,172 | 10,292 | 10,650 | 0.57% | +358 |
| INGEVITY CORP(NGVT) | 181,523 | 174,783 | -6,740 | 7,186 | 7,531 | 0.40% | +345 |
| LABCORP HOLDINGS INC(LH) | 54,730 | 49,675 | -5,055 | 12,738 | 13,040 | 0.69% | +302 |
| PINNACLE FINL PARTNERS INC | 294,625 | 285,333 | -9,292 | 31,242 | 31,504 | 1.68% | +262 |
| SILGAN HLDGS INC(SLGN) | 224,517 | 216,536 | -7,981 | 11,477 | 11,732 | 0.62% | +255 |
| CHIMERA INVT CORP(CIM) | 524,636 | 502,430 | -22,206 | 6,731 | 6,969 | 0.37% | +238 |
| DOVER CORP(DOV) | 49,284 | 48,474 | -810 | 8,658 | 8,882 | 0.47% | +224 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 360,025 | 346,897 | -13,128 | 10,210 | 10,421 | 0.55% | +210 |
| ISHARES TR | 136,147 | 131,568 | -4,579 | 20,555 | 20,756 | 1.10% | +201 |
| CABOT CORP(CBT) | 181,619 | 203,616 | +21,997 | 15,100 | 15,271 | 0.81% | +171 |
| INSTALLED BLDG PRODS INC(IBP) | 92,080 | 87,975 | -4,105 | 15,788 | 15,864 | 0.84% | +76 |
| CITY HLDG CO(CHCO) | 79,015 | 76,097 | -2,918 | 9,282 | 9,316 | 0.50% | +34 |
| HEXCEL CORP NEW(HXL) | 287,367 | 278,269 | -9,098 | 15,736 | 15,719 | 0.84% | -17 |
| CENTERPOINT ENERGY INC(CNP) | 260,410 | 256,024 | -4,386 | 9,435 | 9,406 | 0.50% | -28 |
| MGP INGREDIENTS INC NEW(MGPI) | 75,448 | 72,190 | -3,258 | 2,217 | 2,164 | 0.12% | -53 |
| DIAMONDBACK ENERGY INC(FANG) | 54,796 | 63,208 | +8,412 | 8,761 | 8,685 | 0.46% | -76 |
| NISOURCE INC(NI) | 266,023 | 260,274 | -5,749 | 10,665 | 10,499 | 0.56% | -165 |
| REINSURANCE GRP OF AMERICA I(RGA) | 79,126 | 77,517 | -1,609 | 15,580 | 15,376 | 0.82% | -204 |
| EVERGY INC(EVRG) | 147,329 | 143,966 | -3,363 | 10,158 | 9,924 | 0.53% | -235 |
| DORMAN PRODS INC(DORM) | 124,118 | 119,764 | -4,354 | 14,961 | 14,691 | 0.78% | -270 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 118,543 | 115,740 | -2,803 | 9,543 | 9,231 | 0.49% | -311 |
| YETI HLDGS INC(YETI) | 111,464 | 106,664 | -4,800 | 3,689 | 3,362 | 0.18% | -327 |
| CASEYS GEN STORES INC(CASY) | 18,538 | 15,120 | -3,418 | 8,046 | 7,715 | 0.41% | -331 |
| ISHARES TR | 2,757 | 0 | -2,757 | 347 | 0 | — | -347 |
| ESSEX PPTY TR INC(ESS) | 29,316 | 30,408 | +1,092 | 8,988 | 8,618 | 0.46% | -370 |
| LAMB WESTON HLDGS INC(LW) | 151,197 | 148,125 | -3,072 | 8,059 | 7,680 | 0.41% | -378 |
| LANCASTER COLONY CORP(MZTI) | 46,084 | 44,449 | -1,635 | 8,065 | 7,679 | 0.41% | -385 |
| HUMANA INC(HUM) | 16,318 | 16,020 | -298 | 4,318 | 3,917 | 0.21% | -401 |
| AMERICAN INTL GROUP INC | 154,305 | 151,870 | -2,435 | 13,415 | 12,999 | 0.69% | -417 |
| ENTERGY CORP NEW(ETR) | 116,924 | 115,085 | -1,839 | 9,996 | 9,566 | 0.51% | -430 |
| COPT DEFENSE PROPERTIES(CDP) | 520,901 | 498,782 | -22,119 | 14,205 | 13,756 | 0.73% | -449 |
| STARWOOD PPTY TR INC(STWD) | 1,324,081 | 1,279,482 | -44,599 | 26,177 | 25,679 | 1.37% | -498 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 94,080 | 91,790 | -2,290 | 7,302 | 6,751 | 0.36% | -550 |
| XCEL ENERGY INC(XEL) | 146,635 | 144,065 | -2,570 | 10,380 | 9,811 | 0.52% | -569 |
| VALLEY NATL BANCORP(VLY) | 1,696,737 | 1,624,900 | -71,837 | 15,084 | 14,510 | 0.77% | -574 |
| INGREDION INC(INGR) | 155,480 | 150,772 | -4,708 | 21,022 | 20,448 | 1.09% | -575 |
| SNAP ON INC(SNA) | 21,316 | 21,064 | -252 | 7,184 | 6,555 | 0.35% | -629 |
| OLD NATL BANCORP IND(ONB) | 992,181 | 955,572 | -36,609 | 21,024 | 20,392 | 1.09% | -632 |
| WESTAMERICA BANCORPORATION(WABC) | 152,442 | 145,870 | -6,572 | 7,718 | 7,066 | 0.38% | -652 |
| STAG INDL INC(STAG) | 483,550 | 463,089 | -20,461 | 17,466 | 16,801 | 0.89% | -665 |
| ENCOMPASS HEALTH CORP(EHC) | 432,357 | 351,121 | -81,236 | 43,789 | 43,058 | 2.29% | -731 |
| INDEPENDENT BK CORP MASS | 293,736 | 280,916 | -12,820 | 18,403 | 17,665 | 0.94% | -737 |
| PERMIAN RESOURCES CORP(PR) | 1,990,938 | 1,968,705 | -22,233 | 27,574 | 26,814 | 1.43% | -761 |
| ALLSTATE CORP(ALL) | 80,248 | 78,702 | -1,546 | 16,617 | 15,844 | 0.84% | -773 |
| HARMONIC INC(HLIT) | 1,750,844 | 1,688,450 | -62,394 | 16,791 | 15,990 | 0.85% | -801 |
| CONSTELLATION BRANDS INC(STZ) | 34,549 | 33,703 | -846 | 6,340 | 5,483 | 0.29% | -858 |
| SPIRE INC(SR) | 109,926 | 105,837 | -4,089 | 8,602 | 7,725 | 0.41% | -877 |