Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 1,855,317 | 1,752,132 | -103,185 | 542,940 | 742,624 | 2.68% | +199,684 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,427,972 | +5,427,972 | 0 | 155,077 | 0.56% | +155,077 |
| STANDARDAERO INC(SARO) | 0 | 5,058,565 | +5,058,565 | 0 | 151,302 | 0.55% | +151,302 |
| FORMFACTOR INC(FORM) | 4,875,165 | 3,763,214 | -1,111,951 | 472,842 | 601,851 | 2.17% | +129,009 |
| ICON PUB LTD CO(ICLR) | 0 | 1,242,639 | +1,242,639 | 0 | 215,859 | 0.78% | +215,859 |
| ENTEGRIS INC(ENTG) | 1,890,648 | 1,858,657 | -31,991 | 221,660 | 334,298 | 1.21% | +112,638 |
| CENTENE CORP DEL(CNC) | 0 | 3,536,856 | +3,536,856 | 0 | 227,031 | 0.82% | +227,031 |
| APPLIED MATLS INC | 279,571 | 266,853 | -12,718 | 95,555 | 192,935 | 0.70% | +97,380 |
| ARROW ELECTRS INC | 1,407,503 | 1,380,012 | -27,491 | 201,850 | 294,508 | 1.06% | +92,658 |
| FLEX LTD(FLEX) | 0 | 1,631,294 | +1,631,294 | 0 | 264,384 | 0.95% | +264,384 |
| AMKOR TECHNOLOGY INC | 3,431,843 | 2,852,492 | -579,351 | 154,536 | 245,970 | 0.89% | +91,434 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,120,011 | +1,120,011 | 0 | 254,007 | 0.92% | +254,007 |
| RYDER SYS INC(R) | 1,519,439 | 1,479,457 | -39,982 | 311,044 | 390,236 | 1.41% | +79,192 |
| HEXCEL CORP NEW(HXL) | 4,704,744 | 4,584,594 | -120,150 | 380,755 | 458,734 | 1.65% | +77,980 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 5,551,025 | +5,551,025 | 0 | 118,570 | 0.43% | +118,570 |
| ON SEMICONDUCTOR CORP(ON) | 2,362,156 | 2,312,969 | -49,187 | 146,265 | 218,668 | 0.79% | +72,403 |
| INSPERITY INC(NSP) | 0 | 3,099,996 | +3,099,996 | 0 | 128,061 | 0.46% | +128,061 |
| BENCHMARK ELECTRS INC(BHE) | 1,703,558 | 1,640,669 | -62,889 | 95,501 | 161,885 | 0.58% | +66,383 |
| SANMINA CORP(SANM) | 0 | 699,656 | +699,656 | 0 | 177,069 | 0.64% | +177,069 |
| CABOT CORP(CBT) | 3,158,617 | 3,345,689 | +187,072 | 237,875 | 303,855 | 1.10% | +65,980 |
| VALMONT INDS INC(VMI) | 0 | 381,692 | +381,692 | 0 | 220,465 | 0.80% | +220,465 |
| JACOBS SOLUTIONS INC(J) | 119,741 | 635,975 | +516,234 | 15,241 | 80,133 | 0.29% | +64,892 |
| AVANTOR INC(AVTR) | 0 | 10,748,525 | +10,748,525 | 0 | 106,410 | 0.38% | +106,410 |
| PLEXUS CORP(PLXS) | 652,438 | 628,196 | -24,242 | 132,145 | 188,880 | 0.68% | +56,735 |
| FLOWSERVE CORP(FLS) | 2,727,471 | 3,394,740 | +667,269 | 200,496 | 251,754 | 0.91% | +51,258 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,221,427 | +1,221,427 | 0 | 50,469 | 0.18% | +50,469 |
| LABCORP HOLDINGS INC(LH) | 313,073 | 476,506 | +163,433 | 83,531 | 133,422 | 0.48% | +49,891 |
| ALBANY INTL CORP | 0 | 2,424,440 | +2,424,440 | 0 | 180,621 | 0.65% | +180,621 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,161,933 | 2,106,406 | -55,527 | 406,443 | 455,658 | 1.64% | +49,214 |
| ARCHROCK INC(AROC) | 9,766,279 | 9,541,483 | -224,796 | 339,867 | 388,434 | 1.40% | +48,567 |
| MIDDLEBY CORP(MIDD) | 0 | 1,272,385 | +1,272,385 | 0 | 218,863 | 0.79% | +218,863 |
| TIMKEN CO(TKR) | 1,168,584 | 1,135,223 | -33,361 | 117,524 | 164,971 | 0.59% | +47,446 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,399,698 | +1,399,698 | 0 | 135,729 | 0.49% | +135,729 |
| CHEESECAKE FACTORY INC(CAKE) | 2,088,618 | 2,012,694 | -75,924 | 114,352 | 160,090 | 0.58% | +45,738 |
| ENERSYS(ENS) | 945,565 | 896,981 | -48,584 | 164,264 | 209,732 | 0.76% | +45,469 |
| DIGI INTL INC(DGII) | 1,800,709 | 1,763,379 | -37,330 | 86,794 | 132,165 | 0.48% | +45,371 |
| PAPA JOHNS INTL INC | 0 | 2,890,502 | +2,890,502 | 0 | 106,284 | 0.38% | +106,284 |
| TWILIO INC(TWLO) | 0 | 565,451 | +565,451 | 0 | 116,670 | 0.42% | +116,670 |
| MASCO CORP(MAS) | 0 | 2,149,015 | +2,149,015 | 0 | 174,865 | 0.63% | +174,865 |
| BORGWARNER INC | 3,778,669 | 3,702,143 | -76,526 | 205,031 | 245,822 | 0.89% | +40,792 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,399,648 | 3,630,876 | +231,228 | 206,733 | 247,299 | 0.89% | +40,566 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,342,185 | +1,342,185 | 0 | 143,869 | 0.52% | +143,869 |
| MONOLITHIC PWR SYS INC(MPWR) | 151,771 | 148,707 | -3,064 | 165,939 | 205,567 | 0.74% | +39,628 |
| D R HORTON INC(DHI) | 0 | 1,644,845 | +1,644,845 | 0 | 267,912 | 0.97% | +267,912 |
| DIODES INC(DIOD) | 1,001,435 | 964,595 | -36,840 | 68,358 | 105,565 | 0.38% | +37,207 |
| AVNET INC | 1,429,949 | 1,399,020 | -30,929 | 88,113 | 124,261 | 0.45% | +36,147 |
| AAR CORP | 1,305,070 | 1,252,035 | -53,035 | 142,853 | 178,953 | 0.65% | +36,100 |
| BXP INC(BXP) | 0 | 2,530,668 | +2,530,668 | 0 | 167,809 | 0.61% | +167,809 |
| CUMMINS INC(CMI) | 0 | 245,690 | +245,690 | 0 | 175,229 | 0.63% | +175,229 |
| LITTELFUSE INC(LFUS) | 368,463 | 351,359 | -17,104 | 125,038 | 159,984 | 0.58% | +34,946 |
| UMB FINL CORP(UMBF) | 0 | 1,242,430 | +1,242,430 | 0 | 177,369 | 0.64% | +177,369 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,626,223 | +1,626,223 | 0 | 209,929 | 0.76% | +209,929 |
| VORNADO RLTY TR(VNO) | 0 | 2,482,519 | +2,482,519 | 0 | 97,563 | 0.35% | +97,563 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 5,326,081 | +5,326,081 | 0 | 88,040 | 0.32% | +88,040 |
| SNAP ON INC(SNA) | 922,391 | 908,103 | -14,288 | 335,031 | 365,421 | 1.32% | +30,390 |
| PEBBLEBROOK HOTEL TR(PEB) | 4,652,714 | 4,538,986 | -113,728 | 58,764 | 88,102 | 0.32% | +29,338 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 451,417 | 442,602 | -8,815 | 127,467 | 154,942 | 0.56% | +27,475 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,727,444 | 1,434,870 | -292,574 | 37,451 | 64,741 | 0.23% | +27,290 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,374,559 | +1,374,559 | 0 | 220,919 | 0.80% | +220,919 |
| CTS CORP(CTS) | 1,715,216 | 1,651,926 | -63,290 | 81,919 | 107,689 | 0.39% | +25,770 |
| EAGLE MATLS INC(EXP) | 0 | 322,668 | +322,668 | 0 | 72,600 | 0.26% | +72,600 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,296,501 | +1,296,501 | 0 | 108,712 | 0.39% | +108,712 |
| SYNOPSYS INC(SNPS) | 0 | 544,093 | +544,093 | 0 | 242,704 | 0.88% | +242,704 |
| QIAGEN NV(QGEN) | 3,868,489 | 4,573,455 | +704,966 | 154,894 | 178,822 | 0.64% | +23,928 |
| PARSONS CORP DEL(PSN) | 0 | 2,294,501 | +2,294,501 | 0 | 120,209 | 0.43% | +120,209 |
| VERTIV HOLDINGS CO(VRT) | 299,500 | 293,606 | -5,894 | 75,049 | 98,305 | 0.35% | +23,256 |
| COPT DEFENSE PROPERTIES(CDP) | 4,523,741 | 4,420,946 | -102,795 | 138,426 | 160,878 | 0.58% | +22,452 |
| SPX TECHNOLOGIES INC | 0 | 607,048 | +607,048 | 0 | 148,830 | 0.54% | +148,830 |
| EMCOR GROUP INC(EME) | 278,751 | 274,102 | -4,649 | 205,805 | 227,472 | 0.82% | +21,667 |
| ALEXANDRIA REAL ESTATE EQ IN | 552,568 | 867,494 | +314,926 | 25,650 | 45,847 | 0.17% | +20,197 |
| ACUITY INC(AYI) | 0 | 211,164 | +211,164 | 0 | 79,537 | 0.29% | +79,537 |
| SONOCO PRODS CO(SON) | 2,586,388 | 2,829,098 | +242,710 | 139,898 | 159,420 | 0.57% | +19,522 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 389,335 | 382,444 | -6,891 | 235,552 | 255,052 | 0.92% | +19,500 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 2,032,381 | +2,032,381 | 0 | 74,243 | 0.27% | +74,243 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 752,718 | +752,718 | 0 | 84,146 | 0.30% | +84,146 |
| WOODWARD INC(WWD) | 1,291,248 | 1,131,156 | -160,092 | 462,163 | 481,239 | 1.74% | +19,076 |
| REGAL REXNORD CORPORATION(RRX) | 374,492 | 372,117 | -2,375 | 70,127 | 88,635 | 0.32% | +18,507 |
| GRUPO CIBEST SA | 2,613,206 | 2,623,309 | +10,103 | 190,268 | 208,369 | 0.75% | +18,102 |
| HUMANA INC(HUM) | 0 | 58,192 | +58,192 | 0 | 23,115 | 0.08% | +23,115 |
| TRINET GROUP INC(TNET) | 1,603,167 | 1,537,433 | -65,734 | 58,403 | 76,088 | 0.27% | +17,684 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,473,959 | 1,444,442 | -29,517 | 51,913 | 68,958 | 0.25% | +17,045 |
| POPULAR INC(BPOP) | 681,954 | 656,320 | -25,634 | 91,498 | 107,755 | 0.39% | +16,257 |
| BOX INC(BOX) | 0 | 7,119,498 | +7,119,498 | 0 | 188,951 | 0.68% | +188,951 |
| ICICI BANK LIMITED(IBN) | 0 | 4,504,348 | +4,504,348 | 0 | 130,761 | 0.47% | +130,761 |
| IQVIA HLDGS INC(IQV) | 0 | 548,088 | +548,088 | 0 | 105,902 | 0.38% | +105,902 |
| SABRE CORP | 0 | 23,696,407 | +23,696,407 | 0 | 49,525 | 0.18% | +49,525 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 1,392,133 | +1,392,133 | 0 | 91,714 | 0.33% | +91,714 |
| SYSCO CORP(SYY) | 0 | 855,739 | +855,739 | 0 | 71,523 | 0.26% | +71,523 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,203,294 | +2,203,294 | 0 | 334,967 | 1.21% | +334,967 |
| PINNACLE FINL PARTNERS INC(PNFP) | 649,878 | 684,636 | +34,758 | 55,980 | 69,066 | 0.25% | +13,086 |
| OCEANEERING INTL INC(OII) | 3,684,313 | 3,547,295 | -137,018 | 130,683 | 143,736 | 0.52% | +13,054 |
| ATKORE INC | 0 | 772,294 | +772,294 | 0 | 58,725 | 0.21% | +58,725 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,369,515 | +2,369,515 | 0 | 100,254 | 0.36% | +100,254 |
| WEBSTER FINL CORP(WBS) | 0 | 2,190,607 | +2,190,607 | 0 | 167,406 | 0.60% | +167,406 |
| CSX CORP(CSX) | 2,213,188 | 2,170,967 | -42,221 | 90,851 | 103,186 | 0.37% | +12,335 |
| CACI INTL INC(CACI) | 223,953 | 288,978 | +65,025 | 121,801 | 133,872 | 0.48% | +12,071 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 863,160 | +863,160 | 0 | 58,522 | 0.21% | +58,522 |
| EVERUS CONSTR GROUP(ECG) | 961,183 | 753,089 | -208,094 | 113,477 | 124,975 | 0.45% | +11,498 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,134,503 | 3,970,649 | -163,854 | 171,251 | 181,975 | 0.66% | +10,724 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,426,959 | +2,426,959 | 0 | 38,152 | 0.14% | +38,152 |