Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 5,434,741 | 5,712,261 | +277,520 | 392,388 | 733,511 | 2.47% | +341,123 |
| Carnival Corp | 35,044,880 | 35,817,765 | +772,885 | 684,427 | 1,007,196 | 3.39% | +322,769 |
| Entegris Inc(ENTG) | 3,067,962 | 7,045,804 | +3,977,842 | 268,385 | 568,244 | 1.91% | +299,859 |
| Capital One Financial Corp(COF) | 0 | 1,331,368 | +1,331,368 | 0 | 283,262 | 0.95% | +283,262 |
| Microchip Technology Inc(MCHP) | 7,668,654 | 8,790,125 | +1,121,471 | 371,240 | 618,561 | 2.08% | +247,322 |
| SLM Corp(SLM) | 8,681,080 | 14,103,631 | +5,422,551 | 254,963 | 462,458 | 1.56% | +207,495 |
| Aptiv PLC(APTV) | 6,905,913 | 8,126,138 | +1,220,225 | 410,902 | 554,365 | 1.87% | +143,463 |
| Lennar Corp(LEN) | 2,856,426 | 4,129,650 | +1,273,224 | 327,861 | 456,781 | 1.54% | +128,920 |
| Chevron Corp(CVX) | 0 | 896,445 | +896,445 | 0 | 128,362 | 0.43% | +128,362 |
| Bank of America Corp | 11,260,286 | 12,579,061 | +1,318,775 | 469,892 | 595,241 | 2.01% | +125,349 |
| Johnson Controls International SHS | 6,742,250 | 6,299,611 | -442,639 | 540,122 | 665,365 | 2.24% | +125,243 |
| Ciena Corp(CIEN) | 3,795,911 | 4,252,811 | +456,900 | 229,387 | 345,881 | 1.17% | +116,494 |
| Oracle Corp(ORCL) | 2,149,340 | 1,868,382 | -280,958 | 300,499 | 408,484 | 1.38% | +107,985 |
| Nice Ltd- ADR(NICE) | 2,264,416 | 2,695,837 | +431,421 | 349,105 | 455,354 | 1.53% | +106,249 |
| WESCO International Inc(WCC) | 30,283 | 574,700 | +544,417 | 4,703 | 106,434 | 0.36% | +101,731 |
| DuPont de Nemours Inc(DD) | 238,096 | 1,618,528 | +1,380,432 | 17,781 | 111,015 | 0.37% | +93,234 |
| American Express Co(AXP) | 1,107,672 | 1,215,382 | +107,710 | 298,019 | 387,683 | 1.31% | +89,663 |
| Sensata Technologies Holding P SHS | 0 | 2,880,872 | +2,880,872 | 0 | 86,743 | 0.29% | +86,743 |
| Everus Construction Group Inc(ECG) | 2,962,437 | 2,940,250 | -22,187 | 109,877 | 186,794 | 0.63% | +76,917 |
| TopBuild Corp | 0 | 237,422 | +237,422 | 0 | 76,863 | 0.26% | +76,863 |
| Fidelity National Information(FIS) | 8,921,138 | 9,098,488 | +177,350 | 666,231 | 740,708 | 2.50% | +74,477 |
| AECOM(ACM) | 1,965,674 | 2,194,682 | +229,008 | 182,277 | 247,692 | 0.83% | +65,415 |
| Newmont Corp(NEM) | 4,068,521 | 4,413,157 | +344,636 | 196,428 | 257,111 | 0.87% | +60,682 |
| QUALCOMM Inc(QCOM) | 3,614,744 | 3,846,967 | +232,223 | 555,261 | 612,668 | 2.06% | +57,407 |
| Darling Ingredients Inc(DAR) | 4,219,675 | 4,834,439 | +614,764 | 131,823 | 183,419 | 0.62% | +51,596 |
| CACI International Inc(CACI) | 403,817 | 407,215 | +3,398 | 148,169 | 194,119 | 0.65% | +45,951 |
| Permian Resources Corp(PR) | 28,201,012 | 31,833,798 | +3,632,786 | 390,584 | 433,576 | 1.46% | +42,992 |
| Cohu Inc(COHU) | 0 | 2,146,230 | +2,146,230 | 0 | 41,293 | 0.14% | +41,293 |
| Wells Fargo & Co(WFC) | 4,842,109 | 4,835,800 | -6,309 | 347,615 | 387,444 | 1.31% | +39,829 |
| SBA Communications Corp(SBAC) | 1,294,136 | 1,381,648 | +87,512 | 284,723 | 324,466 | 1.09% | +39,743 |
| Littelfuse Inc(LFUS) | 346,641 | 463,430 | +116,789 | 68,198 | 105,073 | 0.35% | +36,875 |
| Diodes Inc(DIOD) | 818,189 | 1,356,564 | +538,375 | 35,321 | 71,749 | 0.24% | +36,427 |
| Haemonetics Corp(HAE) | 0 | 480,834 | +480,834 | 0 | 35,875 | 0.12% | +35,875 |
| Hillman Solutions Corp(HLMN) | 0 | 4,456,066 | +4,456,066 | 0 | 31,816 | 0.11% | +31,816 |
| Albany International Corp | 315 | 430,030 | +429,715 | 22 | 30,158 | 0.10% | +30,136 |
| BWX Technologies Inc(BWXT) | 1,117,301 | 973,550 | -143,751 | 110,222 | 140,250 | 0.47% | +30,028 |
| Elanco Animal Health Inc(ELAN) | 7,564,271 | 7,628,894 | +64,623 | 79,425 | 108,941 | 0.37% | +29,516 |
| Wynn Resorts Ltd(WYNN) | 3,415,460 | 3,353,973 | -61,487 | 285,191 | 314,167 | 1.06% | +28,976 |
| Lumentum Holdings Inc(LITE) | 1,112,315 | 1,033,079 | -79,236 | 69,342 | 98,204 | 0.33% | +28,863 |
| Coherent Corp(COHR) | 1,042,892 | 1,070,038 | +27,146 | 67,725 | 95,458 | 0.32% | +27,733 |
| Bank of Nova Scotia/The | 3,600,249 | 3,565,991 | -34,258 | 170,760 | 197,092 | 0.66% | +26,333 |
| Electronic Arts Inc | 1,794,730 | 1,786,960 | -7,770 | 259,374 | 285,378 | 0.96% | +26,003 |
| Kaiser Aluminum Corp(KALU) | 795,502 | 872,791 | +77,289 | 48,223 | 69,736 | 0.23% | +21,513 |
| Alphabet Inc(GOOG) | 909,947 | 916,985 | +7,038 | 142,161 | 162,664 | 0.55% | +20,503 |
| Extreme Networks Inc(EXTR) | 2,842,630 | 3,201,181 | +358,551 | 37,608 | 57,461 | 0.19% | +19,853 |
| Alphabet Inc(GOOG) | 885,183 | 876,167 | -9,016 | 136,885 | 154,407 | 0.52% | +17,522 |
| Dave & Buster's Entertainment(PLAY) | 1,375,393 | 1,371,546 | -3,847 | 24,166 | 41,256 | 0.14% | +17,090 |
| ATI Inc(ATI) | 1,315,151 | 977,271 | -337,880 | 68,427 | 84,378 | 0.28% | +15,950 |
| Live Oak Bancshares Inc(LOB) | 1,553,397 | 1,880,972 | +327,575 | 41,414 | 56,053 | 0.19% | +14,639 |
| Tower Semiconductor Ltd(TSEM) | 1,887,626 | 1,882,324 | -5,302 | 67,313 | 81,599 | 0.27% | +14,286 |
| Knowles Corp(KN) | 3,247,915 | 3,539,990 | +292,075 | 49,368 | 62,375 | 0.21% | +13,006 |
| Helios Technologies Inc(HLIO) | 966,419 | 1,263,213 | +296,794 | 31,012 | 42,153 | 0.14% | +11,141 |
| Cognizant Technology Solutions(CTSH) | 4,096,577 | 4,156,528 | +59,951 | 313,388 | 324,334 | 1.09% | +10,946 |
| Public Storage(PSA) | 1,773,175 | 1,843,947 | +70,772 | 530,694 | 541,051 | 1.82% | +10,357 |
| Materion Corp(MTRN) | 516,558 | 640,201 | +123,643 | 42,151 | 50,813 | 0.17% | +8,662 |
| American International Group I | 6,685,746 | 6,885,427 | +199,681 | 581,259 | 589,324 | 1.99% | +8,065 |
| Triumph Financial Inc | 656,967 | 832,902 | +175,935 | 37,973 | 45,901 | 0.15% | +7,929 |
| Gibraltar Industries Inc(ROCK) | 811,094 | 915,495 | +104,401 | 47,579 | 54,014 | 0.18% | +6,435 |
| First American Financial Corp(FAF) | 0 | 96,093 | +96,093 | 0 | 5,899 | 0.02% | +5,899 |
| Gentherm Inc(THRM) | 916,024 | 1,069,073 | +153,049 | 24,494 | 30,244 | 0.10% | +5,750 |
| Ichor Holdings Ltd SHS | 0 | 284,369 | +284,369 | 0 | 5,585 | 0.02% | +5,585 |
| Enviri Corp(NVRI) | 5,125,752 | 4,561,968 | -563,784 | 34,086 | 39,598 | 0.13% | +5,512 |
| Northern Trust Corp(NTRS) | 211,357 | 207,189 | -4,168 | 20,850 | 26,269 | 0.09% | +5,419 |
| Kirby Corp(KEX) | 690,295 | 662,199 | -28,096 | 69,727 | 75,100 | 0.25% | +5,373 |
| JPMorgan Chase & Co(JPM) | 134,273 | 131,498 | -2,775 | 32,937 | 38,123 | 0.13% | +5,185 |
| United Parks & Resorts Inc(PRKS) | 2,475,717 | 2,494,029 | +18,312 | 112,546 | 117,593 | 0.40% | +5,047 |
| Fortive Corp(FTV) | 3,929,767 | 5,613,202 | +1,683,435 | 287,580 | 292,616 | 0.99% | +5,036 |
| Humana Inc(HUM) | 68,784 | 94,418 | +25,634 | 18,200 | 23,083 | 0.08% | +4,883 |
| Standex International Corp(SXI) | 298,084 | 337,094 | +39,010 | 48,108 | 52,748 | 0.18% | +4,641 |
| Western Alliance Bancorp(WAL) | 4,385,837 | 4,380,379 | -5,458 | 336,964 | 341,582 | 1.15% | +4,618 |
| SunOpta Inc COM | 4,873,569 | 4,859,787 | -13,782 | 23,686 | 28,187 | 0.09% | +4,501 |
| OFG Bancorp(OFG) | 1,543,980 | 1,539,655 | -4,325 | 61,790 | 65,897 | 0.22% | +4,107 |
| Burford Capital Ltd ORD SHS | 3,760,630 | 3,750,964 | -9,666 | 49,678 | 53,489 | 0.18% | +3,811 |
| Cinemark Holdings Inc(CNK) | 310,795 | 382,536 | +71,741 | 7,736 | 11,545 | 0.04% | +3,809 |
| CenterPoint Energy Inc(CNP) | 4,405,104 | 4,445,868 | +40,764 | 159,597 | 163,341 | 0.55% | +3,744 |
| Texas Capital Bancshares Inc(TCBI) | 1,149,165 | 1,125,442 | -23,723 | 85,843 | 89,360 | 0.30% | +3,517 |
| WillScot Holdings Corp(WSC) | 2,235,227 | 2,390,709 | +155,482 | 62,139 | 65,505 | 0.22% | +3,366 |
| Jefferies Financial Group Inc(JEF) | 1,974,292 | 1,993,228 | +18,936 | 105,763 | 109,010 | 0.37% | +3,247 |
| Alight Inc(ALIT) | 0 | 511,045 | +511,045 | 0 | 2,893 | 0.01% | +2,893 |
| L3Harris Technologies Inc(LHX) | 71,043 | 69,667 | -1,376 | 14,870 | 17,475 | 0.06% | +2,605 |
| Comerica Inc | 2,124,636 | 2,142,841 | +18,205 | 125,481 | 127,820 | 0.43% | +2,339 |
| MDU Resources Group Inc(MDU) | 8,539,073 | 8,779,446 | +240,373 | 144,396 | 146,353 | 0.49% | +1,958 |
| Interface Inc(TILE) | 2,778,482 | 2,723,402 | -55,080 | 55,125 | 57,001 | 0.19% | +1,876 |
| AerCap Holdings NV(AER) | 78,628 | 81,223 | +2,595 | 8,033 | 9,503 | 0.03% | +1,470 |
| Coca-Cola Europacific Partners SHS | 479,418 | 464,834 | -14,584 | 41,724 | 43,099 | 0.15% | +1,376 |
| Smith & Nephew PLC- ADR(SNN) | 855,233 | 836,318 | -18,915 | 24,263 | 25,616 | 0.09% | +1,353 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,192,463 | 1,113,168 | -79,295 | 61,388 | 61,981 | 0.21% | +593 |
| CubeSmart(CUBE) | 316,034 | 328,845 | +12,811 | 13,498 | 13,976 | 0.05% | +478 |
| Williams Cos Inc/The(WMB) | 55,380 | 55,380 | 0 | 3,310 | 3,478 | 0.01% | +169 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,507 | 1,661 | 0.01% | +154 |
| Prosperity Bancshares Inc(PB) | 100,470 | 103,817 | +3,347 | 7,171 | 7,292 | 0.02% | +122 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 3,301 | 3,340 | 0.01% | +38 |
| Valero Energy Corp(VLO) | 15,326 | 15,326 | 0 | 2,024 | 2,060 | 0.01% | +36 |
| Cigna Group/The(CI) | 13,587 | 13,587 | 0 | 4,470 | 4,492 | 0.02% | +21 |
| John Wiley & Sons Inc(WLY) | 0 | 352 | +352 | 0 | 16 | 0.00% | +16 |
| Taylor Morrison Home Corp | 0 | 241 | +241 | 0 | 15 | 0.00% | +15 |
| Heartland Express Inc(HTLD) | 0 | 1,659 | +1,659 | 0 | 14 | 0.00% | +14 |
| ASGN Inc(EFOR) | 0 | 287 | +287 | 0 | 14 | 0.00% | +14 |
| Ingles Markets Inc(IMKTA) | 0 | 223 | +223 | 0 | 14 | 0.00% | +14 |
| Franklin Electric Co Inc(FELE) | 0 | 157 | +157 | 0 | 14 | 0.00% | +14 |