Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRANE NXT CO(CXT) | 0 | 1,819,078 | +1,819,078 | 0 | 93,064 | 1.56% | +93,064 |
| NEWELL BRANDS INC(NWL) | 18,385,859 | 21,683,591 | +3,297,732 | 63,063 | 133,137 | 2.23% | +70,074 |
| MICROSOFT CORP(MSFT) | 80,170 | 235,894 | +155,724 | 29,677 | 87,993 | 1.48% | +58,317 |
| KORN FERRY(KFY) | 0 | 747,958 | +747,958 | 0 | 49,799 | 0.84% | +49,799 |
| DONALDSON INC(DCI) | 0 | 530,933 | +530,933 | 0 | 47,662 | 0.80% | +47,662 |
| UGI CORP NEW(UGI) | 0 | 1,338,417 | +1,338,417 | 0 | 46,229 | 0.78% | +46,229 |
| KBR INC(KBR) | 0 | 1,336,414 | +1,336,414 | 0 | 46,146 | 0.77% | +46,146 |
| OWENS CORNING NEW(OC) | 0 | 285,846 | +285,846 | 0 | 45,438 | 0.76% | +45,438 |
| SANDISK CORP(SNDK) | 37,167 | 29,862 | -7,305 | 23,614 | 67,898 | 1.14% | +44,284 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,833,041 | 4,759,883 | +926,842 | 72,176 | 116,332 | 1.95% | +44,155 |
| WERNER ENTERPRISES INC(WERN) | 3,055,017 | 2,991,056 | -63,961 | 89,848 | 130,440 | 2.19% | +40,592 |
| HOME DEPOT INC(HD) | 0 | 102,135 | +102,135 | 0 | 36,021 | 0.60% | +36,021 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 436,432 | +436,432 | 0 | 35,569 | 0.60% | +35,569 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,120,872 | +1,120,872 | 0 | 33,111 | 0.56% | +33,111 |
| ROBERT HALF INC.(RHI) | 1,959,962 | 2,567,963 | +608,001 | 49,783 | 78,836 | 1.32% | +29,053 |
| COMMERCIAL METALS CO(CMC) | 0 | 452,343 | +452,343 | 0 | 28,385 | 0.48% | +28,385 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,789,761 | +2,789,761 | 0 | 25,610 | 0.43% | +25,610 |
| MADDEN STEVEN LTD(SHOO) | 0 | 596,373 | +596,373 | 0 | 25,107 | 0.42% | +25,107 |
| ABM INDS INC | 0 | 532,205 | +532,205 | 0 | 23,545 | 0.39% | +23,545 |
| FLOWSERVE CORP(FLS) | 1,047,200 | 1,354,989 | +307,789 | 76,980 | 100,486 | 1.69% | +23,506 |
| GENTEX CORP(GNTX) | 0 | 924,891 | +924,891 | 0 | 23,372 | 0.39% | +23,372 |
| WESTERN DIGITAL CORP(WDC) | 118,245 | 85,930 | -32,315 | 31,984 | 54,885 | 0.92% | +22,901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 155,671 | 154,671 | -1,000 | 52,609 | 73,866 | 1.24% | +21,257 |
| TIMKEN CO(TKR) | 555,387 | 526,719 | -28,668 | 55,855 | 76,543 | 1.28% | +20,688 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 204,539 | +204,539 | 0 | 19,842 | 0.33% | +19,842 |
| ABBOTT LABORATORIES | 244,980 | 490,439 | +245,459 | 25,152 | 44,502 | 0.75% | +19,350 |
| TE CONNECTIVITY PLC(TEL) | 0 | 95,575 | +95,575 | 0 | 19,269 | 0.32% | +19,269 |
| AVERY DENNISON CORP | 155,172 | 281,636 | +126,464 | 26,795 | 45,724 | 0.77% | +18,929 |
| MILLERKNOLL INC(MLKN) | 2,476,206 | 2,637,711 | +161,505 | 35,806 | 53,968 | 0.91% | +18,162 |
| RPM INTL INC(RPM) | 375,644 | 497,828 | +122,184 | 37,339 | 55,334 | 0.93% | +17,995 |
| INTERPARFUMS INC(IPAR) | 333,367 | 427,722 | +94,355 | 30,283 | 47,845 | 0.80% | +17,562 |
| LCI INDS(LCII) | 0 | 164,401 | +164,401 | 0 | 17,407 | 0.29% | +17,407 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 524,247 | 493,450 | -30,797 | 34,139 | 50,273 | 0.84% | +16,134 |
| POOL CORP(POOL) | 170,676 | 234,224 | +63,548 | 34,533 | 50,335 | 0.84% | +15,802 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,517,163 | 3,447,087 | -70,076 | 53,813 | 68,873 | 1.16% | +15,060 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,160,106 | 1,955,832 | -204,274 | 56,940 | 71,447 | 1.20% | +14,506 |
| LOUISIANA PAC CORP(LPX) | 777,956 | 892,047 | +114,091 | 56,596 | 70,168 | 1.18% | +13,572 |
| FRANKLIN ELEC INC(FELE) | 43,117 | 161,013 | +117,896 | 3,974 | 17,259 | 0.29% | +13,285 |
| CITIGROUP INC(C) | 690,170 | 649,552 | -40,618 | 78,272 | 90,911 | 1.53% | +12,639 |
| TORO CO(TORO) | 435,589 | 539,399 | +103,810 | 40,701 | 52,548 | 0.88% | +11,847 |
| SCOTTS MIRACLE-GRO CO(SMG) | 1,087,339 | 1,142,587 | +55,248 | 66,121 | 77,822 | 1.31% | +11,701 |
| COUSINS PPTYS INC(CUZ) | 0 | 378,962 | +378,962 | 0 | 11,361 | 0.19% | +11,361 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 118,763 | 408,632 | +289,869 | 4,678 | 15,520 | 0.26% | +10,842 |
| ALBANY INTL CORP | 439,053 | 448,069 | +9,016 | 22,923 | 33,381 | 0.56% | +10,458 |
| CARRIER GLOBAL CORPORATION(CARR) | 572,588 | 568,663 | -3,925 | 32,242 | 41,711 | 0.70% | +9,469 |
| V F CORP(VFC) | 2,590,391 | 3,173,718 | +583,327 | 44,011 | 52,938 | 0.89% | +8,927 |
| KFORCE INC(KFRC) | 466,110 | 477,128 | +11,018 | 13,629 | 22,387 | 0.38% | +8,758 |
| CAPITAL ONE FINL CORP(COF) | 116,549 | 147,010 | +30,461 | 21,262 | 29,493 | 0.49% | +8,231 |
| FIFTH THIRD BANCORP(FITB) | 931,824 | 911,406 | -20,418 | 43,293 | 51,376 | 0.86% | +8,083 |
| QUAKER HOUGHTON(KWR) | 273,889 | 260,471 | -13,418 | 34,025 | 41,381 | 0.69% | +7,356 |
| MGE ENERGY INC(MGEE) | 277,117 | 350,904 | +73,787 | 21,418 | 28,613 | 0.48% | +7,194 |
| COLUMBIA SPORTSWEAR CO(COLM) | 500,029 | 558,828 | +58,799 | 27,407 | 34,547 | 0.58% | +7,140 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 85,776 | +85,776 | 0 | 6,938 | 0.12% | +6,938 |
| MATCH GROUP INC NEW(MTCH) | 1,549,147 | 1,429,022 | -120,125 | 47,574 | 54,374 | 0.91% | +6,800 |
| HUB GROUP INC(HUBG) | 999,050 | 972,824 | -26,226 | 36,006 | 42,600 | 0.71% | +6,594 |
| GREIF INC(GEF) | 797,912 | 806,333 | +8,421 | 53,516 | 60,064 | 1.01% | +6,548 |
| WINNEBAGO INDS INC(WGO) | 573,448 | 771,918 | +198,470 | 17,771 | 24,115 | 0.40% | +6,344 |
| WALKER & DUNLOP INC(WD) | 728,463 | 705,675 | -22,788 | 32,329 | 38,600 | 0.65% | +6,271 |
| ASSURANT INC(AIZ) | 120,545 | 119,647 | -898 | 26,256 | 32,129 | 0.54% | +5,873 |
| HYSTER-YALE INC(HY) | 267,479 | 413,935 | +146,456 | 8,696 | 14,513 | 0.24% | +5,817 |
| ALLSTATE CORP(ALL) | 195,671 | 194,752 | -919 | 40,570 | 46,339 | 0.78% | +5,769 |
| MONRO INC(MNRO) | 191,959 | 464,579 | +272,620 | 3,079 | 7,949 | 0.13% | +4,870 |
| NXP SEMICONDUCTORS N V COM | 131,771 | 109,546 | -22,225 | 25,940 | 30,786 | 0.52% | +4,845 |
| STEPAN CO(SCL) | 947,452 | 936,608 | -10,844 | 47,354 | 52,188 | 0.88% | +4,834 |
| ICICI BANK LIMITED(IBN) | 462,784 | 572,617 | +109,833 | 11,986 | 16,623 | 0.28% | +4,637 |
| LINCOLN ELEC HLDGS INC(LECO) | 41,425 | 55,606 | +14,181 | 10,318 | 14,764 | 0.25% | +4,446 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 59,959 | +59,959 | 0 | 4,297 | 0.07% | +4,297 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 738,749 | 601,403 | -137,346 | 42,537 | 46,831 | 0.79% | +4,294 |
| TRUIST FINL CORP(TFC) | 688,601 | 720,505 | +31,904 | 31,655 | 35,896 | 0.60% | +4,241 |
| AVIENT CORPORATION(AVNT) | 994,020 | 1,083,320 | +89,300 | 36,083 | 40,040 | 0.67% | +3,957 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,092,846 | 1,586,418 | +493,572 | 9,158 | 12,961 | 0.22% | +3,803 |
| ANALOG DEVICES INC(ADI) | 72,837 | 67,851 | -4,986 | 23,172 | 26,948 | 0.45% | +3,776 |
| BRUNSWICK CORP(BC) | 1,639,183 | 1,454,187 | -184,996 | 119,267 | 122,501 | 2.06% | +3,234 |
| TENNANT CO(TNC) | 183,084 | 171,066 | -12,018 | 12,157 | 14,975 | 0.25% | +2,818 |
| MARTEN TRANS LTD(MRTN) | 767,686 | 742,362 | -25,324 | 10,080 | 12,880 | 0.22% | +2,800 |
| TERNIUM SA(TX) | 111,882 | 168,930 | +57,048 | 4,492 | 7,213 | 0.12% | +2,721 |
| FULLER H B CO(FUL) | 727,546 | 815,721 | +88,175 | 44,875 | 47,548 | 0.80% | +2,673 |
| INNOSPEC INC(IOSP) | 68,029 | 93,348 | +25,319 | 4,967 | 7,598 | 0.13% | +2,630 |
| HAVERTY FURNITURE COS INC(HVT) | 156,713 | 232,560 | +75,847 | 3,319 | 5,937 | 0.10% | +2,618 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 0 | 100,869 | +100,869 | 0 | 2,604 | 0.04% | +2,604 |
| IDEX CORP(IEX) | 349,496 | 303,107 | -46,389 | 66,247 | 68,790 | 1.15% | +2,543 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 29,144 | 37,914 | +8,770 | 7,195 | 9,598 | 0.16% | +2,404 |
| BRISTOW GROUP INC(VTOL) | 0 | 57,572 | +57,572 | 0 | 2,379 | 0.04% | +2,379 |
| FIRST AMERN FINL CORP(FAF) | 299,780 | 297,938 | -1,842 | 18,074 | 20,436 | 0.34% | +2,362 |
| CASS INFORMATION SYS INC(CASS) | 0 | 45,664 | +45,664 | 0 | 2,343 | 0.04% | +2,343 |
| CROWN HLDGS INC(CCK) | 219,278 | 217,507 | -1,771 | 21,983 | 24,322 | 0.41% | +2,339 |
| UFP INDUSTRIES INC(UFPI) | 579,797 | 614,335 | +34,538 | 53,411 | 55,745 | 0.94% | +2,334 |
| CACTUS INC(WHD) | 884,418 | 863,119 | -21,299 | 41,895 | 44,218 | 0.74% | +2,323 |
| EVEREST GROUP LTD(EG) | 127,428 | 123,009 | -4,419 | 41,650 | 43,943 | 0.74% | +2,293 |
| WELLS FARGO & CO(WFC) | 862,227 | 857,727 | -4,500 | 68,642 | 70,883 | 1.19% | +2,241 |
| PARKER-HANNIFIN CORP(PH) | 50,115 | 47,985 | -2,130 | 44,865 | 46,935 | 0.79% | +2,070 |
| GREENBRIER COS INC(GBX) | 385,800 | 456,084 | +70,284 | 20,312 | 22,353 | 0.37% | +2,040 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 513,376 | 495,498 | -17,878 | 37,245 | 39,253 | 0.66% | +2,008 |
| MYERS INDS INC(MYE) | 212,345 | 179,192 | -33,153 | 4,497 | 6,327 | 0.11% | +1,830 |
| TARGA RES CORP(TRGP) | 111,308 | 110,345 | -963 | 27,908 | 29,588 | 0.50% | +1,680 |
| ROCKY BRANDS INC(RCKY) | 107,298 | 140,101 | +32,803 | 4,155 | 5,778 | 0.10% | +1,623 |
| RIDGEPOST CAP INC(RPC) | 538,827 | 702,316 | +163,489 | 3,912 | 5,527 | 0.09% | +1,615 |
| ONESPAN INC(OSPN) | 459,505 | 449,030 | -10,475 | 4,839 | 6,444 | 0.11% | +1,605 |
| CADRE HLDGS INC(CDRE) | 159,862 | 215,647 | +55,785 | 4,905 | 6,148 | 0.10% | +1,244 |
| BANCO MACRO S A(BMA) | 48,541 | 52,959 | +4,418 | 3,756 | 4,903 | 0.08% | +1,148 |