Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moog Inc.CL A(MOG-A) | 1,855,317 | 1,752,132 | -103,185 | $542.94M | $742.62M | 2.68% | +$199.68M |
| FormFactor, Inc.(FORM) | 4,875,165 | 3,763,214 | -1,111,951 | $472.84M | $601.85M | 2.17% | +$129.01M |
| Woodward, Inc.(WWD) | 1,291,248 | 1,131,156 | -160,092 | $462.16M | $481.24M | 1.74% | +$19.08M |
| Reinsurance Group of America, Incorporated(RGA) | 2,266,661 | 2,219,193 | -47,468 | $462.76M | $471.91M | 1.70% | +$9.15M |
| Hexcel Corporation(HXL) | 4,704,744 | 4,584,594 | -120,150 | $380.75M | $458.73M | 1.65% | +$77.98M |
| FirstCash Holdings, Inc.(FCFS) | 2,161,933 | 2,106,406 | -55,527 | $406.44M | $455.66M | 1.64% | +$49.21M |
| GATX Corporation(GATX) | 2,615,231 | 2,556,697 | -58,534 | $446.52M | $453.02M | 1.63% | +$6.50M |
| Ryder System, Inc.(R) | 1,519,439 | 1,479,457 | -39,982 | $311.04M | $390.24M | 1.41% | +$79.19M |
| Archrock, Inc.(AROC) | 9,766,279 | 9,541,483 | -224,796 | $339.87M | $388.43M | 1.40% | +$48.57M |
| CBRE Group, Inc.CL A(CBRE) | 2,921,553 | 2,876,492 | -45,061 | $395.75M | $387.43M | 1.40% | -$8.32M |
| Snap-on Incorporated(SNA) | 922,391 | 908,103 | -14,288 | $335.03M | $365.42M | 1.32% | +$30.39M |
| Advanced Energy Inds | 1,226,487 | 954,262 | -272,225 | $395.80M | $355.82M | 1.28% | -$39.98M |
| Raymond James Financial, Inc.(RJF) | 2,222,599 | 2,203,294 | -19,305 | $321.81M | $334.97M | 1.21% | +$13.16M |
| Entegris, Inc.(ENTG) | 1,890,648 | 1,858,657 | -31,991 | $221.66M | $334.30M | 1.21% | +$112.64M |
| Cabot Corporation(CBT) | 3,158,617 | 3,345,689 | +187,072 | $237.88M | $303.86M | 1.10% | +$65.98M |
| Arrow Electrs Inc | 1,407,503 | 1,380,012 | -27,491 | $201.85M | $294.51M | 1.06% | +$92.66M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,228,984 | 2,172,720 | -56,264 | $320.13M | $291.43M | 1.05% | -$28.70M |
| Darden Restaurants, Inc.(DRI) | 1,387,401 | 1,364,023 | -23,378 | $271.99M | $281.00M | 1.01% | +$9.02M |
| D.R. Horton, Inc.(DHI) | 1,673,199 | 1,644,845 | -28,354 | $229.60M | $267.91M | 0.97% | +$38.32M |
| Flex Ltd.(FLEX) | 2,629,096 | 1,631,294 | -997,802 | $172.10M | $264.38M | 0.95% | +$92.28M |
| Teledyne Technologies Incorporated(TDY) | 389,335 | 382,444 | -6,891 | $235.55M | $255.05M | 0.92% | +$19.50M |
| Charles River Laboratories International, Inc.(CRL) | 971,366 | 1,120,011 | +148,645 | $167.56M | $254.01M | 0.92% | +$86.45M |
| Stifel Financial Corp.(SF) | 3,690,114 | 3,608,530 | -81,584 | $272.77M | $251.77M | 0.91% | -$21.01M |
| Flowserve Corporation(FLS) | 2,727,471 | 3,394,740 | +667,269 | $200.50M | $251.75M | 0.91% | +$51.26M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,399,648 | 3,630,876 | +231,228 | $206.73M | $247.30M | 0.89% | +$40.57M |
| Amkor Technology Inc | 3,431,843 | 2,852,492 | -579,351 | $154.54M | $245.97M | 0.89% | +$91.43M |
| Borgwarner Inc | 3,778,669 | 3,702,143 | -76,526 | $205.03M | $245.82M | 0.89% | +$40.79M |
| Synopsys, Inc.(SNPS) | 548,740 | 544,093 | -4,647 | $217.56M | $242.70M | 0.88% | +$25.14M |
| Akamai Technologies, Inc.(AKAM) | 2,080,306 | 2,043,878 | -36,428 | $238.92M | $241.61M | 0.87% | +$2.68M |
| EMCOR Group, Inc.(EME) | 278,751 | 274,102 | -4,649 | $205.80M | $227.47M | 0.82% | +$21.67M |
| Centene Corporation(CNC) | 3,587,468 | 3,536,856 | -50,612 | $117.45M | $227.03M | 0.82% | +$109.58M |
| Huntington Ingalls Industries, Inc.(HII) | 814,341 | 802,680 | -11,661 | $309.37M | $224.66M | 0.81% | -$84.71M |
| Darling Ingredients Inc.(DAR) | 4,196,079 | 4,076,107 | -119,972 | $259.53M | $222.64M | 0.80% | -$36.89M |
| Republic Services, Inc.(RSG) | 1,062,775 | 1,043,834 | -18,941 | $232.77M | $222.42M | 0.80% | -$10.35M |
| Wintrust Financial Corporation(WTFC) | 1,400,634 | 1,374,559 | -26,075 | $194.60M | $220.92M | 0.80% | +$26.32M |
| Valmont Industries, Inc.(VMI) | 388,689 | 381,692 | -6,997 | $155.31M | $220.47M | 0.80% | +$65.16M |
| The Middleby Corporation(MIDD) | 1,292,232 | 1,272,385 | -19,847 | $171.32M | $218.86M | 0.79% | +$47.54M |
| ON Semiconductor Corporation(ON) | 2,362,156 | 2,312,969 | -49,187 | $146.26M | $218.67M | 0.79% | +$72.40M |
| ICON Public Limited CompanySHS(ICLR) | 885,790 | 1,242,639 | +356,849 | $98.02M | $215.86M | 0.78% | +$117.84M |
| East West Bancorp, Inc.(EWBC) | 1,656,157 | 1,626,223 | -29,934 | $176.81M | $209.93M | 0.76% | +$33.12M |
| EnerSys(ENS) | 945,565 | 896,981 | -48,584 | $164.26M | $209.73M | 0.76% | +$45.47M |
| Grupo Cibest SaADS | 2,613,206 | 2,623,309 | +10,103 | $190.27M | $208.37M | 0.75% | +$18.10M |
| MDU Resources Group, Inc.(MDU) | 9,881,880 | 9,726,856 | -155,024 | $204.75M | $206.31M | 0.74% | +$1.55M |
| Monolithic Power Systems, Inc.(MPWR) | 151,771 | 148,707 | -3,064 | $165.94M | $205.57M | 0.74% | +$39.63M |
| WEC Energy Group, Inc.(WEC) | 1,733,312 | 1,701,405 | -31,907 | $200.67M | $198.67M | 0.72% | -$1.99M |
| Albemarle Corporation(ALB) | 1,601,032 | 1,431,928 | -169,104 | $287.43M | $193.35M | 0.70% | -$94.08M |
| Applied Matls Inc | 279,571 | 266,853 | -12,718 | $95.55M | $192.93M | 0.70% | +$97.38M |
| Box, Inc.CL A(BOX) | 7,305,258 | 7,119,498 | -185,760 | $172.70M | $188.95M | 0.68% | +$16.26M |
| Plexus Corp.(PLXS) | 652,438 | 628,196 | -24,242 | $132.14M | $188.88M | 0.68% | +$56.73M |
| Cirrus Logic, Inc.(CRUS) | 1,299,788 | 1,267,316 | -32,472 | $187.98M | $188.23M | 0.68% | +$259.1K |
| United Bankshares, Inc.(UBSI) | 4,134,503 | 3,970,649 | -163,854 | $171.25M | $181.97M | 0.66% | +$10.72M |
| Albany Intl CorpCL A | 2,507,136 | 2,424,440 | -82,696 | $130.90M | $180.62M | 0.65% | +$49.72M |
| Aar Corp | 1,305,070 | 1,252,035 | -53,035 | $142.85M | $178.95M | 0.65% | +$36.10M |
| Qiagen N.V.(QGEN) | 3,868,489 | 4,573,455 | +704,966 | $154.89M | $178.82M | 0.64% | +$23.93M |
| UMB Financial Corporation(UMBF) | 1,277,889 | 1,242,430 | -35,459 | $144.13M | $177.37M | 0.64% | +$33.24M |
| Sanmina Corporation(SANM) | 855,622 | 699,656 | -155,966 | $110.92M | $177.07M | 0.64% | +$66.15M |
| CF Industries Holdings, Inc.(CF) | 2,185,460 | 1,620,100 | -565,360 | $283.76M | $175.39M | 0.63% | -$108.37M |
| Cummins Inc.(CMI) | 260,530 | 245,690 | -14,840 | $140.17M | $175.23M | 0.63% | +$35.06M |
| Masco Corporation(MAS) | 2,179,439 | 2,149,015 | -30,424 | $131.57M | $174.87M | 0.63% | +$43.29M |
| Bio Rad Labs IncCL A | 588,731 | 580,752 | -7,979 | $164.11M | $170.51M | 0.61% | +$6.41M |
| BXP, Inc.(BXP) | 2,552,833 | 2,530,668 | -22,165 | $132.49M | $167.81M | 0.61% | +$35.32M |
| Webster Finl Corp | 2,232,561 | 2,190,607 | -41,954 | $154.98M | $167.41M | 0.60% | +$12.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 529,904 | 521,980 | -7,924 | $157.50M | $165.42M | 0.60% | +$7.91M |
| The Timken Company(TKR) | 1,168,584 | 1,135,223 | -33,361 | $117.52M | $164.97M | 0.59% | +$47.45M |
| Benchmark Electronics, Inc.(BHE) | 1,703,558 | 1,640,669 | -62,889 | $95.50M | $161.88M | 0.58% | +$66.38M |
| Eastman Chemical Company(EMN) | 2,446,234 | 2,402,860 | -43,374 | $186.70M | $160.94M | 0.58% | -$25.75M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,523,741 | 4,420,946 | -102,795 | $138.43M | $160.88M | 0.58% | +$22.45M |
| The Cheesecake Factory Incorporated(CAKE) | 2,088,618 | 2,012,694 | -75,924 | $114.35M | $160.09M | 0.58% | +$45.74M |
| Littelfuse, Inc.(LFUS) | 368,463 | 351,359 | -17,104 | $125.04M | $159.98M | 0.58% | +$34.95M |
| Sonoco Products Company(SON) | 2,586,388 | 2,829,098 | +242,710 | $139.90M | $159.42M | 0.57% | +$19.52M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 2,089,977 | 2,104,577 | +14,600 | $169.16M | $155.82M | 0.56% | -$13.34M |
| Carnival Corp Ltd COMMON SHARES | 0 | 5,427,972 | +5,427,972 | $0 | $155.08M | 0.56% | +$155.08M |
| Keysight Technologies, Inc.(KEYS) | 451,417 | 442,602 | -8,815 | $127.47M | $154.94M | 0.56% | +$27.48M |
| StandardAero, Inc.(SARO) | 0 | 5,058,565 | +5,058,565 | $0 | $151.30M | 0.55% | +$151.30M |
| Spx Technologies Inc | 632,362 | 607,048 | -25,314 | $126.43M | $148.83M | 0.54% | +$22.40M |
| Franklin Electric Co., Inc.(FELE) | 1,123,556 | 1,342,185 | +218,629 | $103.56M | $143.87M | 0.52% | +$40.31M |
| Oceaneering International, Inc.(OII) | 3,684,313 | 3,547,295 | -137,018 | $130.68M | $143.74M | 0.52% | +$13.05M |
| Novartis AGADR(NVS) | 885,290 | 886,634 | +1,344 | $135.23M | $138.95M | 0.50% | +$3.73M |
| Rio Tinto GroupADR(RIO) | 1,442,986 | 1,445,246 | +2,260 | $134.62M | $137.20M | 0.49% | +$2.58M |
| Equinor ASAADR(EQNR) | 4,269,743 | 4,324,481 | +54,738 | $180.18M | $135.79M | 0.49% | -$44.39M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,133,077 | 1,399,698 | +266,621 | $89.90M | $135.73M | 0.49% | +$45.83M |
| SBA Communications CorporationCL A(SBAC) | 784,102 | 767,973 | -16,129 | $134.95M | $135.52M | 0.49% | +$564.7K |
| CACI International IncCL A(CACI) | 223,953 | 288,978 | +65,025 | $121.80M | $133.87M | 0.48% | +$12.07M |
| Labcorp Holdings Inc.(LH) | 313,073 | 476,506 | +163,433 | $83.53M | $133.42M | 0.48% | +$49.89M |
| Digi International Inc.(DGII) | 1,800,709 | 1,763,379 | -37,330 | $86.79M | $132.17M | 0.48% | +$45.37M |
| ICICI Bank LimitedADR(IBN) | 4,469,861 | 4,504,348 | +34,487 | $115.77M | $130.76M | 0.47% | +$14.99M |
| Insperity, Inc.(NSP) | 2,066,472 | 3,099,996 | +1,033,524 | $55.88M | $128.06M | 0.46% | +$72.18M |
| STAG Industrial, Inc.(STAG) | 3,408,673 | 3,309,674 | -98,999 | $122.92M | $125.97M | 0.45% | +$3.05M |
| Everus Construction Group, Inc.(ECG) | 961,183 | 753,089 | -208,094 | $113.48M | $124.98M | 0.45% | +$11.50M |
| Avnet Inc | 1,429,949 | 1,399,020 | -30,929 | $88.11M | $124.26M | 0.45% | +$36.15M |
| A. O. Smith Corporation(AOS) | 2,027,320 | 1,971,613 | -55,707 | $133.68M | $123.66M | 0.45% | -$10.02M |
| Nextpower IncCL A | 1,058,066 | 1,026,538 | -31,528 | $127.55M | $122.30M | 0.44% | -$5.25M |
| WEX Inc.(WEX) | 883,005 | 857,373 | -25,632 | $135.14M | $120.97M | 0.44% | -$14.17M |
| Parsons Corporation(PSN) | 1,780,350 | 2,294,501 | +514,151 | $96.44M | $120.21M | 0.43% | +$23.77M |
| Southstate Bk Corp | 1,235,983 | 1,192,129 | -43,854 | $114.35M | $119.09M | 0.43% | +$4.74M |
| PENN Entertainment, Inc.(PENN) | 2,827,208 | 5,551,025 | +2,723,817 | $42.49M | $118.57M | 0.43% | +$76.08M |
| Twilio Inc.CL A(TWLO) | 576,569 | 565,451 | -11,118 | $72.54M | $116.67M | 0.42% | +$44.13M |
| United Community Banks, Inc.(UCB) | 3,357,075 | 3,232,896 | -124,179 | $105.71M | $113.44M | 0.41% | +$7.73M |
| Trustmark Corporation(TRMK) | 2,532,602 | 2,439,025 | -93,577 | $106.72M | $112.22M | 0.40% | +$5.50M |
| Meritage Homes Corporation(MTH) | 1,347,213 | 1,296,501 | -50,712 | $83.31M | $108.71M | 0.39% | +$25.40M |