Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor Plc COM NEW | 13,686,792 | 15,501,286 | +1,814,494 | $544.05M | $671.98M | 1.83% | +$127.93M |
| Healthpeak Properties, Inc.(DOC) | 29,201,584 | 29,119,832 | -81,752 | $479.78M | $623.16M | 1.70% | +$143.38M |
| Exelixis, Inc.(EXEL) | 8,542,236 | 8,929,389 | +387,153 | $366.38M | $485.85M | 1.32% | +$119.47M |
| Lumentum Holdings Inc.(LITE) | 587,679 | 541,679 | -46,000 | $413.00M | $464.79M | 1.27% | +$51.80M |
| Bloom Energy CorpCL A | 2,299,320 | 1,480,139 | -819,181 | $311.53M | $448.04M | 1.22% | +$136.50M |
| Fidelity National Information Services, Inc.(FIS) | 2,948,076 | 11,134,748 | +8,186,672 | $138.29M | $432.92M | 1.18% | +$294.62M |
| Astera Labs, Inc.(ALAB) | 834,660 | 857,286 | +22,626 | $91.48M | $414.09M | 1.13% | +$322.61M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,562,044 | 2,631,342 | +69,298 | $219.77M | $413.20M | 1.13% | +$193.43M |
| Garrett Motion Inc.(GTX) | 10,897,535 | 11,379,209 | +481,674 | $198.01M | $412.27M | 1.12% | +$214.26M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,676,142 | 1,638,544 | -37,598 | $316.87M | $394.84M | 1.08% | +$77.97M |
| Guardant Health, Inc.(GH) | 2,550,314 | 2,629,007 | +78,693 | $235.57M | $394.43M | 1.07% | +$158.86M |
| EMCOR Group, Inc.(EME) | 290,790 | 439,676 | +148,886 | $214.69M | $364.88M | 0.99% | +$150.19M |
| Old National Bancorp(ONB) | 15,055,918 | 13,815,469 | -1,240,449 | $332.74M | $357.82M | 0.98% | +$25.08M |
| Vertiv Holdings CoCL A(VRT) | 1,189,618 | 1,007,941 | -181,677 | $298.09M | $337.48M | 0.92% | +$39.38M |
| Science Applications International Corporation(SAIC) | 2,700,017 | 2,955,899 | +255,882 | $256.29M | $326.36M | 0.89% | +$70.08M |
| Match Group, Inc.(MTCH) | 7,746,577 | 8,420,451 | +673,874 | $237.90M | $320.40M | 0.87% | +$82.50M |
| Primo Brands CorporationCL A(PRMB) | 14,123,269 | 13,075,886 | -1,047,383 | $265.94M | $319.57M | 0.87% | +$53.63M |
| F.N.B. Corporation(FNB) | 17,867,600 | 16,708,254 | -1,159,346 | $298.75M | $318.79M | 0.87% | +$20.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 245,621 | 1,208,889 | +963,268 | $51.35M | $318.25M | 0.87% | +$266.90M |
| LKQ Corporation(LKQ) | 9,942,144 | 12,041,227 | +2,099,083 | $292.00M | $317.05M | 0.86% | +$25.04M |
| Sonoco Products Company(SON) | 5,913,788 | 5,454,604 | -459,184 | $319.88M | $307.37M | 0.84% | -$12.51M |
| Applied Industrial Technologies, Inc.(AIT) | 562,675 | 893,709 | +331,034 | $149.29M | $302.21M | 0.82% | +$152.92M |
| Modine Manufacturing Company(MOD) | 1,081,680 | 1,116,729 | +35,049 | $234.41M | $298.19M | 0.81% | +$63.78M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,394,635 | 2,622,104 | -772,531 | $397.38M | $295.62M | 0.81% | -$101.76M |
| Acuity Inc.(AYI) | 549,645 | 772,130 | +222,485 | $154.02M | $290.83M | 0.79% | +$136.81M |
| Affiliated Managers Group | 760,213 | 857,756 | +97,543 | $210.35M | $290.26M | 0.79% | +$79.91M |
| Sensata Technologies Hldg PlSHS SHS | 6,862,391 | 5,724,546 | -1,137,845 | $241.69M | $273.29M | 0.74% | +$31.60M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,079,325 | 990,437 | -88,888 | $101.32M | $269.35M | 0.73% | +$168.03M |
| Viasat, Inc.(VSAT) | 2,892,760 | 2,998,539 | +105,779 | $132.49M | $269.30M | 0.73% | +$136.81M |
| Americold Realty Trust, Inc.(COLD) | 17,051,517 | 16,939,780 | -111,737 | $195.41M | $266.29M | 0.73% | +$70.88M |
| Comfort Systems USA, Inc.(FIX) | 242,196 | 130,833 | -111,363 | $333.99M | $259.30M | 0.71% | -$74.68M |
| Frontdoor, Inc.(FTDR) | 2,641,913 | 3,318,654 | +676,741 | $139.65M | $257.49M | 0.70% | +$117.84M |
| Cirrus Logic, Inc.(CRUS) | 1,606,448 | 1,705,024 | +98,576 | $232.32M | $253.25M | 0.69% | +$20.92M |
| Encompass Health Corporation(EHC) | 2,229,979 | 2,460,657 | +230,678 | $215.71M | $248.72M | 0.68% | +$33.02M |
| Borgwarner Inc | 4,122,005 | 3,720,883 | -401,122 | $223.66M | $247.07M | 0.67% | +$23.41M |
| Devon Energy Corporation(DVN) | 5,578,078 | 5,955,523 | +377,445 | $280.69M | $246.08M | 0.67% | -$34.61M |
| Assurant, Inc.(AIZ) | 697,535 | 896,364 | +198,829 | $151.93M | $240.70M | 0.66% | +$88.77M |
| BrightSpring Health Services, Inc.(BTSG) | 3,251,391 | 3,360,970 | +109,579 | $138.54M | $234.39M | 0.64% | +$95.85M |
| The Hanover Insurance Group, Inc.(THG) | 989,837 | 1,089,705 | +99,868 | $171.59M | $233.33M | 0.64% | +$61.74M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,785,596 | 1,887,419 | +101,823 | $164.76M | $224.51M | 0.61% | +$59.75M |
| Graphic Packaging Holding Company(GPK) | 20,315,566 | 20,880,498 | +564,932 | $201.94M | $220.71M | 0.60% | +$18.77M |
| Plexus Corp.(PLXS) | 588,778 | 732,397 | +143,619 | $119.25M | $220.21M | 0.60% | +$100.96M |
| Crown Holdings, Inc.(CCK) | 1,510,014 | 1,952,978 | +442,964 | $151.38M | $218.38M | 0.60% | +$67.00M |
| Silgan Holdings Inc.(SLGN) | 3,299,241 | 4,559,188 | +1,259,947 | $128.01M | $211.50M | 0.58% | +$83.49M |
| White Mtns Ins Group Ltd COM | 104,561 | 101,892 | -2,669 | $229.72M | $211.26M | 0.58% | -$18.45M |
| Hancock Whitney Corporation(HWC) | 2,164,281 | 2,809,258 | +644,977 | $137.63M | $209.91M | 0.57% | +$72.28M |
| Donaldson Company, Inc.(DCI) | 2,111,613 | 2,298,083 | +186,470 | $179.21M | $206.30M | 0.56% | +$27.09M |
| Gentex Corporation(GNTX) | 7,108,679 | 8,112,203 | +1,003,524 | $155.32M | $205.00M | 0.56% | +$49.67M |
| Reynolds Consumer Products Inc.(REYN) | 6,851,657 | 7,571,293 | +719,636 | $145.12M | $203.29M | 0.55% | +$58.17M |
| UGI Corporation(UGI) | 5,342,372 | 5,882,917 | +540,545 | $194.57M | $203.20M | 0.55% | +$8.63M |
| Portland General Electric Company(POR) | 3,934,845 | 3,841,325 | -93,520 | $207.64M | $199.10M | 0.54% | -$8.55M |
| Rayonier Inc.(RYN) | 9,289,731 | 9,301,140 | +11,409 | $191.55M | $197.93M | 0.54% | +$6.37M |
| Kite Realty Group Trust(KRG) | 6,979,970 | 6,886,367 | -93,603 | $171.36M | $195.44M | 0.53% | +$24.08M |
| ICU Medical, Inc.(ICUI) | 1,220,539 | 1,298,127 | +77,588 | $157.63M | $190.31M | 0.52% | +$32.67M |
| FormFactor, Inc.(FORM) | 1,137,356 | 1,184,611 | +47,255 | $110.31M | $189.45M | 0.52% | +$79.14M |
| Indivior Pharmaceuticals, Inc.(INDV) | 4,529,583 | 4,615,816 | +86,233 | $138.06M | $189.39M | 0.52% | +$51.33M |
| Agco Corp | 1,746,334 | 1,579,468 | -166,866 | $202.35M | $189.06M | 0.52% | -$13.29M |
| Ralph Lauren CorporationCL A(RL) | 445,115 | 470,044 | +24,929 | $153.12M | $188.68M | 0.51% | +$35.57M |
| HF Sinclair Corporation(DINO) | 2,250,185 | 2,687,030 | +436,845 | $140.39M | $187.15M | 0.51% | +$46.76M |
| Zions Bancorporation, National Association(ZION) | 2,594,137 | 2,649,694 | +55,557 | $149.47M | $183.33M | 0.50% | +$33.86M |
| Cabot Corporation(CBT) | 2,048,260 | 2,003,514 | -44,746 | $154.25M | $181.96M | 0.50% | +$27.70M |
| Cno Finl Group Inc | 3,752,992 | 3,551,078 | -201,914 | $154.10M | $181.03M | 0.49% | +$26.94M |
| Ryder System, Inc.(R) | 755,455 | 679,311 | -76,144 | $154.65M | $179.18M | 0.49% | +$24.53M |
| Armstrong World Industries, Inc.(AWI) | 1,041,354 | 1,101,986 | +60,632 | $171.62M | $176.78M | 0.48% | +$5.17M |
| Weatherford International plc(WFRD) | 2,168,044 | 2,145,791 | -22,253 | $205.05M | $174.88M | 0.48% | -$30.17M |
| Teleflex Incorporated(TFX) | 1,363,950 | 1,320,946 | -43,004 | $163.14M | $167.44M | 0.46% | +$4.30M |
| Ralliant Corporation(RAL) | 0 | 2,255,379 | +2,255,379 | $0 | $166.06M | 0.45% | +$166.06M |
| MaxLinear, Inc.(MXL) | 0 | 1,282,533 | +1,282,533 | $0 | $164.20M | 0.45% | +$164.20M |
| Celanese Corporation(CE) | 3,718,801 | 3,519,087 | -199,714 | $244.59M | $161.88M | 0.44% | -$82.71M |
| Taylor Morrison Home Corp | 2,332,054 | 2,234,273 | -97,781 | $135.82M | $160.29M | 0.44% | +$24.47M |
| Crocs, Inc.(CROX) | 1,250,609 | 1,297,578 | +46,969 | $103.83M | $156.54M | 0.43% | +$52.71M |
| Nextpower IncCL A | 1,343,730 | 1,313,321 | -30,409 | $161.99M | $156.47M | 0.43% | -$5.52M |
| Option Care Health, Inc.(OPCH) | 7,125,280 | 7,450,698 | +325,418 | $191.81M | $156.24M | 0.43% | -$35.57M |
| Elanco Animal Health Incorporated(ELAN) | 6,015,064 | 6,240,240 | +225,176 | $143.94M | $153.57M | 0.42% | +$9.63M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,696,423 | 1,487,384 | -209,039 | $110.47M | $151.53M | 0.41% | +$41.06M |
| Block H & R Inc | 4,280,293 | 3,975,923 | -304,370 | $135.86M | $151.40M | 0.41% | +$15.55M |
| Federated Hermes, Inc.CL B(FHI) | 2,647,726 | 2,670,077 | +22,351 | $150.15M | $147.44M | 0.40% | -$2.71M |
| Maximus, Inc.(MMS) | 2,081,466 | 2,702,710 | +621,244 | $133.42M | $145.30M | 0.40% | +$11.88M |
| MYR Group Inc.(MYRG) | 0 | 286,686 | +286,686 | $0 | $143.46M | 0.39% | +$143.46M |
| Victorias Secret & Co.(VSXY) | 1,658,221 | 1,712,420 | +54,199 | $76.88M | $142.95M | 0.39% | +$66.08M |
| Valmont Industries, Inc.(VMI) | 0 | 246,376 | +246,376 | $0 | $142.31M | 0.39% | +$142.31M |
| Tetra Tech, Inc.(TTEK) | 3,314,443 | 4,921,268 | +1,606,825 | $99.83M | $142.18M | 0.39% | +$42.34M |
| Hinge Health, Inc.CL A(HNGE) | 1,655,198 | 1,712,507 | +57,309 | $63.82M | $142.14M | 0.39% | +$78.31M |
| Belden Inc | 1,050,327 | 1,176,261 | +125,934 | $120.61M | $141.05M | 0.38% | +$20.44M |
| Apple Hospitality REIT, Inc.(APLE) | 7,404,409 | 8,295,354 | +890,945 | $85.22M | $139.44M | 0.38% | +$54.22M |
| Advance Auto Parts, Inc.(AAP) | 2,828,907 | 2,228,408 | -600,499 | $149.22M | $138.65M | 0.38% | -$10.57M |
| Xometry, Inc.CL A(XMTR) | 1,339,425 | 1,430,549 | +91,124 | $54.70M | $138.08M | 0.38% | +$83.37M |
| Aci Worldwide Inc | 2,149,809 | 2,732,368 | +582,559 | $88.16M | $137.41M | 0.37% | +$49.25M |
| SiTime Corporation(SITM) | 178,255 | 183,771 | +5,516 | $61.56M | $137.01M | 0.37% | +$75.45M |
| DENTSPLY SIRONA Inc.(XRAY) | 12,792,518 | 12,697,269 | -95,249 | $148.39M | $134.72M | 0.37% | -$13.68M |
| Everus Construction Group, Inc.(ECG) | 771,811 | 808,959 | +37,148 | $91.12M | $134.25M | 0.37% | +$43.13M |
| Viavi Solutions Inc.(VIAV) | 2,659,193 | 2,746,116 | +86,923 | $88.50M | $131.13M | 0.36% | +$42.63M |
| Spire Inc.(SR) | 1,647,953 | 1,678,028 | +30,075 | $149.21M | $131.04M | 0.36% | -$18.17M |
| VSE Corporation(VSEC) | 549,899 | 556,285 | +6,386 | $101.40M | $127.11M | 0.35% | +$25.71M |
| Mueller Water Products, Inc.COM SER A(MWA) | 5,167,676 | 4,905,739 | -261,937 | $142.06M | $126.72M | 0.35% | -$15.34M |
| Cognex Corporation(CGNX) | 1,656,815 | 1,747,614 | +90,799 | $81.17M | $126.56M | 0.34% | +$45.39M |
| First Hawaiian, Inc.(FHB) | 4,772,597 | 4,316,854 | -455,743 | $117.60M | $126.48M | 0.34% | +$8.89M |
| Jabil Inc.(JBL) | 284,752 | 326,019 | +41,267 | $75.64M | $125.67M | 0.34% | +$50.04M |
| Vontier Corporation(VNT) | 3,960,944 | 4,313,572 | +352,628 | $140.49M | $125.09M | 0.34% | -$15.40M |
| Matson, Inc.(MATX) | 613,241 | 648,405 | +35,164 | $100.53M | $124.64M | 0.34% | +$24.11M |