Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC CL A(MOG-A) | 0 | 283,345 | +283,345 | 0 | 120,093 | 1.06% | +120,093 |
| GARRETT MOTION INC(GTX) | 0 | 2,916,983 | +2,916,983 | 0 | 105,682 | 0.93% | +105,682 |
| QNITY ELECTRONICS INC(Q) | 0 | 535,885 | +535,885 | 0 | 87,515 | 0.77% | +87,515 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,748,416 | +1,748,416 | 0 | 83,592 | 0.74% | +83,592 |
| REVVITY(RVTY) | 461,265 | 1,080,242 | +618,977 | 40,411 | 120,188 | 1.06% | +79,776 |
| AVANTOR INC(AVTR) | 0 | 7,392,825 | +7,392,825 | 0 | 73,189 | 0.65% | +73,189 |
| SOUTHERN CO(SO) | 0 | 745,415 | +745,415 | 0 | 71,344 | 0.63% | +71,344 |
| UNITY SOFTWARE INC(U) | 0 | 2,460,700 | +2,460,700 | 0 | 70,327 | 0.62% | +70,327 |
| AGNC Investment Corp(AGNC) | 0 | 6,048,882 | +6,048,882 | 0 | 65,933 | 0.58% | +65,933 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,276,518 | +2,276,518 | 0 | 65,040 | 0.58% | +65,040 |
| OKTA INC(OKTA) | 0 | 448,665 | +448,665 | 0 | 61,220 | 0.54% | +61,220 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 483,590 | +483,590 | 0 | 230,948 | 2.04% | +230,948 |
| GLAUKOS CORP(GKOS) | 0 | 416,231 | +416,231 | 0 | 58,172 | 0.51% | +58,172 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,397,626 | +1,397,626 | 0 | 57,079 | 0.50% | +57,079 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 471,884 | 348,304 | -123,580 | 46,740 | 103,756 | 0.92% | +57,016 |
| APPLIED MATERIALS | 201,505 | 173,675 | -27,830 | 68,872 | 125,567 | 1.11% | +56,695 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 931,336 | +931,336 | 0 | 90,349 | 0.80% | +90,349 |
| ELI LILLY & CO(LLY) | 0 | 238,515 | +238,515 | 0 | 286,082 | 2.53% | +286,082 |
| NVENT ELECTRIC PLC(NVT) | 0 | 315,250 | +315,250 | 0 | 53,470 | 0.47% | +53,470 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 0 | 372,514 | +372,514 | 0 | 79,763 | 0.71% | +79,763 |
| SANDISK CORP(SNDK) | 57,255 | 38,093 | -19,162 | 36,376 | 86,613 | 0.77% | +50,237 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 144,974 | +144,974 | 0 | 200,406 | 1.77% | +200,406 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 388,795 | +388,795 | 0 | 47,355 | 0.42% | +47,355 |
| SENSIENT TECHNOLOGIES(SXT) | 901,840 | 1,010,464 | +108,624 | 77,955 | 124,580 | 1.10% | +46,625 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 677,823 | +677,823 | 0 | 46,492 | 0.41% | +46,492 |
| UNITED RENTALS INC(URI) | 0 | 124,668 | +124,668 | 0 | 141,235 | 1.25% | +141,235 |
| ALPHABET INC-CL A(GOOG) | 0 | 797,067 | +797,067 | 0 | 284,848 | 2.52% | +284,848 |
| REGAL REXNORD INC(RRX) | 0 | 190,855 | +190,855 | 0 | 45,460 | 0.40% | +45,460 |
| HUDBAY MINERALS INC(HBM) | 1,185,045 | 2,936,272 | +1,751,227 | 24,767 | 69,325 | 0.61% | +44,558 |
| VICOR CORP(VICR) | 0 | 112,380 | +112,380 | 0 | 42,680 | 0.38% | +42,680 |
| VALMONT INDUSTRIES(VMI) | 252,605 | 247,458 | -5,147 | 100,933 | 142,932 | 1.26% | +41,998 |
| ROYAL CARIBBEAN CRUISES LTD COM | 88,067 | 208,482 | +120,415 | 24,234 | 66,199 | 0.59% | +41,965 |
| SANMINA CORP(SANM) | 762,365 | 546,725 | -215,640 | 98,833 | 138,365 | 1.22% | +39,532 |
| CUMMINS INC(CMI) | 268,523 | 257,923 | -10,600 | 144,471 | 183,953 | 1.63% | +39,483 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 131,050 | +131,050 | 0 | 38,373 | 0.34% | +38,373 |
| HONEYWELL INTERNATIONAL INC | 0 | 169,320 | +169,320 | 0 | 37,911 | 0.34% | +37,911 |
| HONEYWELL AEROSPACE INC | 0 | 166,871 | +166,871 | 0 | 36,892 | 0.33% | +36,892 |
| WARRIOR MET COAL INC(HCC) | 0 | 440,840 | +440,840 | 0 | 35,779 | 0.32% | +35,779 |
| HEXCEL CORP(HXL) | 0 | 819,193 | +819,193 | 0 | 81,968 | 0.72% | +81,968 |
| EATON CORP PLC(ETN) | 363,880 | 385,910 | +22,030 | 130,149 | 164,444 | 1.45% | +34,295 |
| HOULIHAN LOKEY INC(HLI) | 248,770 | 514,374 | +265,604 | 35,728 | 68,993 | 0.61% | +33,265 |
| NVIDIA CORP(NVDA) | 1,754,078 | 1,681,773 | -72,305 | 305,911 | 336,506 | 2.98% | +30,595 |
| WARBY PARKER INC-CLASS A(WRBY) | 3,028,307 | 3,107,226 | +78,919 | 63,806 | 94,273 | 0.83% | +30,467 |
| EXELON CORP(EXC) | 0 | 624,620 | +624,620 | 0 | 29,120 | 0.26% | +29,120 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 460,437 | +460,437 | 0 | 71,147 | 0.63% | +71,147 |
| AUTOZONE INC(AZO) | 8,073 | 16,969 | +8,896 | 27,269 | 54,232 | 0.48% | +26,963 |
| CARLISLE COS INC(CSL) | 289,117 | 338,257 | +49,140 | 96,455 | 122,703 | 1.08% | +26,248 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 2,286,695 | 3,243,024 | +956,329 | 42,761 | 68,460 | 0.61% | +25,699 |
| SOUTH STATE CORP | 443,933 | 650,427 | +206,494 | 41,073 | 64,978 | 0.57% | +23,905 |
| GLACIER BANCORP INC(GBCI) | 743,170 | 1,081,504 | +338,334 | 33,197 | 55,784 | 0.49% | +22,587 |
| NUCOR CORP(NUE) | 851,805 | 747,815 | -103,990 | 144,040 | 166,576 | 1.47% | +22,536 |
| OLD NATL BANCORP(ONB) | 1,502,140 | 2,122,905 | +620,765 | 33,197 | 54,983 | 0.49% | +21,786 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 271,497 | +271,497 | 0 | 21,451 | 0.19% | +21,451 |
| FIRST FINANCIAL BANCORP(FFBC) | 1,221,590 | 1,640,706 | +419,116 | 34,058 | 55,505 | 0.49% | +21,447 |
| COHERANT CORP(COHR) | 0 | 140,961 | +140,961 | 0 | 55,605 | 0.49% | +55,605 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 1,232,470 | 1,713,172 | +480,702 | 33,807 | 54,907 | 0.49% | +21,101 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 0 | 554,111 | +554,111 | 0 | 105,791 | 0.94% | +105,791 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 3,880,891 | +3,880,891 | 0 | 43,970 | 0.39% | +43,970 |
| WINTRUST FINANCIAL CORP(WTFC) | 246,665 | 336,435 | +89,770 | 34,272 | 54,072 | 0.48% | +19,800 |
| WSFS FINANCIAL CORP(WSFS) | 524,180 | 705,083 | +180,903 | 34,313 | 54,101 | 0.48% | +19,788 |
| FABRINET(FN) | 28,944 | 61,299 | +32,355 | 15,095 | 34,455 | 0.30% | +19,360 |
| BATH & BODY WORKS INC | 2,852,040 | 3,116,847 | +264,807 | 53,248 | 72,093 | 0.64% | +18,845 |
| LITTELFUSE INC(LFUS) | 0 | 41,370 | +41,370 | 0 | 18,837 | 0.17% | +18,837 |
| APPLE INC(AAPL) | 752,384 | 724,984 | -27,400 | 190,948 | 209,781 | 1.85% | +18,834 |
| UMB FINANCIAL CORP(UMBF) | 294,880 | 364,287 | +69,407 | 33,260 | 52,006 | 0.46% | +18,746 |
| SHARKNINJA INC(SN) | 394,505 | 396,670 | +2,165 | 41,778 | 60,401 | 0.53% | +18,623 |
| JBT MAREL GROUP(JBTM) | 664,550 | 711,816 | +47,266 | 84,976 | 103,213 | 0.91% | +18,237 |
| UNITED BANKSHARES INC(UBSI) | 832,340 | 1,139,377 | +307,037 | 34,476 | 52,218 | 0.46% | +17,742 |
| CIENA CORP(CIEN) | 55,677 | 78,867 | +23,190 | 21,615 | 38,689 | 0.34% | +17,074 |
| AMAZON.COM INC(AMZN) | 0 | 698,557 | +698,557 | 0 | 166,494 | 1.47% | +166,494 |
| CRANE CO-W/I(CR) | 248,087 | 262,707 | +14,620 | 42,423 | 58,602 | 0.52% | +16,179 |
| UNITED COMMUNITY BANKS/GA(UCB) | 1,085,525 | 1,434,797 | +349,272 | 34,183 | 50,347 | 0.45% | +16,164 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 0 | 758,812 | +758,812 | 0 | 49,368 | 0.44% | +49,368 |
| CURTISS-WRIGHT CORP(CW) | 94,740 | 102,655 | +7,915 | 64,529 | 77,788 | 0.69% | +13,259 |
| CUSHMAN & WAKEFIELD PLC COMMON SHARES | 0 | 9,253,218 | +9,253,218 | 0 | 123,901 | 1.10% | +123,901 |
| AMERIS BANCORP(ABCB) | 541,995 | 607,628 | +65,633 | 42,270 | 54,845 | 0.48% | +12,574 |
| BWX TECHNOLOGIES INC(BWXT) | 182,135 | 255,110 | +72,975 | 37,245 | 49,657 | 0.44% | +12,412 |
| SAIA INC(SAIA) | 0 | 28,760 | +28,760 | 0 | 12,113 | 0.11% | +12,113 |
| GATX CORP(GATX) | 597,545 | 642,900 | +45,355 | 102,025 | 113,915 | 1.01% | +11,891 |
| FEDERAL SIGNAL CORP(FSS) | 534,020 | 540,364 | +6,344 | 57,749 | 69,431 | 0.61% | +11,682 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 707,740 | 628,905 | -78,835 | 45,727 | 57,356 | 0.51% | +11,629 |
| MERCADOLIBRE INC(MELI) | 0 | 9,819 | +9,819 | 0 | 16,667 | 0.15% | +16,667 |
| ACADIA HEALTHCARE CO INC(ACHC) | 1,839,125 | 1,807,697 | -31,428 | 43,017 | 53,381 | 0.47% | +10,364 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 72,536 | +72,536 | 0 | 35,911 | 0.32% | +35,911 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 217,310 | +217,310 | 0 | 9,746 | 0.09% | +9,746 |
| HOWMET AEROSPACE INC(HWM) | 232,510 | 234,505 | +1,995 | 53,584 | 63,049 | 0.56% | +9,465 |
| JP MORGAN CHASE & CO(JPM) | 0 | 403,266 | +403,266 | 0 | 132,001 | 1.17% | +132,001 |
| VISA INC-CLASS A SHRS(V) | 371,925 | 354,070 | -17,855 | 112,411 | 121,478 | 1.07% | +9,067 |
| GENERAL ELECTRIC(GE) | 120,995 | 114,540 | -6,455 | 34,335 | 42,807 | 0.38% | +8,472 |
| NORTHWEST NATURAL GAS CO(NWN) | 0 | 1,459,852 | +1,459,852 | 0 | 71,620 | 0.63% | +71,620 |
| GE VERNOVA INC(GEV) | 26,029 | 26,240 | +211 | 22,721 | 30,828 | 0.27% | +8,108 |
| TOLL BROTHERS INC(TOL) | 0 | 270,691 | +270,691 | 0 | 44,596 | 0.39% | +44,596 |
| VULCAN MATERIALS CO(VMC) | 307,322 | 308,462 | +1,140 | 83,684 | 90,999 | 0.80% | +7,316 |
| BBB FOODS INC-CLASS A(TBBB) | 0 | 173,348 | +173,348 | 0 | 7,223 | 0.06% | +7,223 |
| HUBBELL INC CL B(HUBB) | 186,792 | 188,507 | +1,715 | 91,666 | 98,627 | 0.87% | +6,961 |
| SYNOPSYS INC(SNPS) | 245,217 | 233,382 | -11,835 | 97,224 | 104,105 | 0.92% | +6,881 |
| ILLUMINA INC(ILMN) | 863,721 | 637,701 | -226,020 | 106,462 | 112,127 | 0.99% | +5,665 |
| ALLIANT ENERGY CORP(LNT) | 1,093,160 | 1,099,030 | +5,870 | 78,445 | 83,845 | 0.74% | +5,400 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 5,474,299 | +5,474,299 | 0 | 42,043 | 0.37% | +42,043 |
| SPIRE INC(SR) | 0 | 1,051,301 | +1,051,301 | 0 | 82,096 | 0.73% | +82,096 |