Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moog Inc.CL A(MOG-A) | 1,901,577 | 1,855,317 | -46,260 | $463.13M | $542.94M | 2.24% | +$79.81M |
| FormFactor, Inc.(FORM) | 5,774,992 | 4,875,165 | -899,827 | $322.13M | $472.84M | 1.95% | +$150.71M |
| Reinsurance Group of America, Incorporated(RGA) | 2,319,640 | 2,266,661 | -52,979 | $471.95M | $462.76M | 1.91% | -$9.19M |
| Woodward, Inc.(WWD) | 1,346,268 | 1,291,248 | -55,020 | $407.00M | $462.16M | 1.91% | +$55.16M |
| GATX Corporation(GATX) | 2,703,009 | 2,615,231 | -87,778 | $458.43M | $446.52M | 1.84% | -$11.91M |
| FirstCash Holdings, Inc.(FCFS) | 2,218,442 | 2,161,933 | -56,509 | $353.58M | $406.44M | 1.68% | +$52.87M |
| Advanced Energy Inds | 1,408,368 | 1,226,487 | -181,881 | $294.87M | $395.80M | 1.63% | +$100.93M |
| CBRE Group, Inc.CL A(CBRE) | 3,080,394 | 2,921,553 | -158,841 | $495.30M | $395.75M | 1.63% | -$99.54M |
| Hexcel Corporation(HXL) | 4,935,141 | 4,704,744 | -230,397 | $364.71M | $380.75M | 1.57% | +$16.05M |
| Archrock, Inc.(AROC) | 10,034,788 | 9,766,279 | -268,509 | $261.11M | $339.87M | 1.40% | +$78.76M |
| Snap-on Incorporated(SNA) | 948,469 | 922,391 | -26,078 | $326.84M | $335.03M | 1.38% | +$8.19M |
| Raymond James Financial, Inc.(RJF) | 2,317,387 | 2,222,599 | -94,788 | $372.15M | $321.81M | 1.33% | -$50.34M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,291,511 | 2,228,984 | -62,527 | $399.16M | $320.13M | 1.32% | -$79.03M |
| Ryder System, Inc.(R) | 1,561,099 | 1,519,439 | -41,660 | $298.78M | $311.04M | 1.28% | +$12.27M |
| Huntington Ingalls Industries, Inc.(HII) | 845,295 | 814,341 | -30,954 | $287.46M | $309.37M | 1.28% | +$21.91M |
| Albemarle Corporation(ALB) | 1,630,394 | 1,601,032 | -29,362 | $230.60M | $287.43M | 1.19% | +$56.83M |
| CF Industries Holdings, Inc.(CF) | 2,227,771 | 2,185,460 | -42,311 | $172.30M | $283.76M | 1.17% | +$111.46M |
| Stifel Financial Corp.(SF) | 2,537,976 | 3,690,114 | +1,152,138 | $317.81M | $272.77M | 1.12% | -$45.03M |
| Darden Restaurants, Inc.(DRI) | 1,453,741 | 1,387,401 | -66,340 | $267.52M | $271.99M | 1.12% | +$4.47M |
| Darling Ingredients Inc.(DAR) | 4,349,117 | 4,196,079 | -153,038 | $156.57M | $259.53M | 1.07% | +$102.96M |
| Akamai Technologies, Inc.(AKAM) | 2,155,408 | 2,080,306 | -75,102 | $188.06M | $238.92M | 0.99% | +$50.86M |
| Cabot Corporation(CBT) | 3,105,914 | 3,158,617 | +52,703 | $205.86M | $237.88M | 0.98% | +$32.02M |
| Teledyne Technologies Incorporated(TDY) | 404,316 | 389,335 | -14,981 | $206.50M | $235.55M | 0.97% | +$29.06M |
| Republic Services, Inc.(RSG) | 1,097,430 | 1,062,775 | -34,655 | $232.58M | $232.77M | 0.96% | +$190.6K |
| D.R. Horton, Inc.(DHI) | 1,706,912 | 1,673,199 | -33,713 | $245.85M | $229.60M | 0.95% | -$16.25M |
| Entegris, Inc.(ENTG) | 1,939,469 | 1,890,648 | -48,821 | $163.40M | $221.66M | 0.91% | +$58.26M |
| Synopsys, Inc.(SNPS) | 554,941 | 548,740 | -6,201 | $260.67M | $217.56M | 0.90% | -$43.10M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,453,067 | 3,399,648 | -53,419 | $201.49M | $206.73M | 0.85% | +$5.25M |
| EMCOR Group, Inc.(EME) | 256,156 | 278,751 | +22,595 | $156.71M | $205.80M | 0.85% | +$49.09M |
| Borgwarner Inc | 3,919,374 | 3,778,669 | -140,705 | $176.61M | $205.03M | 0.85% | +$28.42M |
| MDU Resources Group, Inc.(MDU) | 9,946,196 | 9,881,880 | -64,316 | $194.15M | $204.75M | 0.84% | +$10.60M |
| Arrow Electrs Inc | 1,461,777 | 1,407,503 | -54,274 | $161.06M | $201.85M | 0.83% | +$40.79M |
| WEC Energy Group, Inc.(WEC) | 1,780,875 | 1,733,312 | -47,563 | $187.81M | $200.67M | 0.83% | +$12.85M |
| Flowserve Corporation(FLS) | 2,806,304 | 2,727,471 | -78,833 | $194.70M | $200.50M | 0.83% | +$5.80M |
| Wintrust Financial Corporation(WTFC) | 1,440,105 | 1,400,634 | -39,471 | $201.36M | $194.60M | 0.80% | -$6.75M |
| Grupo Cibest SaADS | 2,697,747 | 2,613,206 | -84,541 | $171.60M | $190.27M | 0.78% | +$18.66M |
| Cirrus Logic, Inc.(CRUS) | 1,333,852 | 1,299,788 | -34,064 | $158.06M | $187.98M | 0.78% | +$29.91M |
| Eastman Chemical Company(EMN) | 2,405,649 | 2,446,234 | +40,585 | $153.55M | $186.70M | 0.77% | +$33.14M |
| Equinor ASAADR(EQNR) | 4,288,512 | 4,269,743 | -18,769 | $101.34M | $180.18M | 0.74% | +$78.85M |
| East West Bancorp, Inc.(EWBC) | 1,701,885 | 1,656,157 | -45,728 | $191.27M | $176.81M | 0.73% | -$14.46M |
| Box, Inc.CL A(BOX) | 7,525,432 | 7,305,258 | -220,174 | $225.09M | $172.70M | 0.71% | -$52.39M |
| Flex Ltd.(FLEX) | 2,879,971 | 2,629,096 | -250,875 | $174.01M | $172.10M | 0.71% | -$1.91M |
| The Middleby Corporation(MIDD) | 1,308,576 | 1,292,232 | -16,344 | $194.55M | $171.32M | 0.71% | -$23.22M |
| United Bankshares, Inc.(UBSI) | 4,240,128 | 4,134,503 | -105,625 | $162.82M | $171.25M | 0.71% | +$8.43M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 2,106,810 | 2,089,977 | -16,833 | $144.95M | $169.16M | 0.70% | +$24.21M |
| Charles River Laboratories International, Inc.(CRL) | 988,259 | 971,366 | -16,893 | $197.14M | $167.56M | 0.69% | -$29.58M |
| Monolithic Power Systems, Inc.(MPWR) | 156,643 | 151,771 | -4,872 | $141.97M | $165.94M | 0.68% | +$23.96M |
| EnerSys(ENS) | 980,736 | 945,565 | -35,171 | $143.92M | $164.26M | 0.68% | +$20.34M |
| Bio Rad Labs IncCL A | 603,594 | 588,731 | -14,863 | $182.88M | $164.11M | 0.68% | -$18.77M |
| RenaissanceRe Holdings Ltd.(RNR) | 554,044 | 529,904 | -24,140 | $155.78M | $157.50M | 0.65% | +$1.73M |
| Valmont Industries, Inc.(VMI) | 398,354 | 388,689 | -9,665 | $160.27M | $155.31M | 0.64% | -$4.96M |
| Webster Finl Corp | 3,138,049 | 2,232,561 | -905,488 | $197.51M | $154.98M | 0.64% | -$42.52M |
| Qiagen N.V.(QGEN) | 0 | 3,868,489 | +3,868,489 | $0 | $154.89M | 0.64% | +$154.89M |
| Amkor Technology Inc | 3,792,424 | 3,431,843 | -360,581 | $149.72M | $154.54M | 0.64% | +$4.81M |
| ON Semiconductor Corporation(ON) | 2,392,529 | 2,362,156 | -30,373 | $129.56M | $146.26M | 0.60% | +$16.71M |
| UMB Financial Corporation(UMBF) | 1,306,642 | 1,277,889 | -28,753 | $150.32M | $144.13M | 0.59% | -$6.18M |
| Aar Corp | 1,343,520 | 1,305,070 | -38,450 | $111.23M | $142.85M | 0.59% | +$31.62M |
| Cummins Inc.(CMI) | 280,395 | 260,530 | -19,865 | $143.13M | $140.17M | 0.58% | -$2.96M |
| Sonoco Products Company(SON) | 2,565,711 | 2,586,388 | +20,677 | $111.97M | $139.90M | 0.58% | +$27.93M |
| Hologic Inc | 1,890,483 | 1,842,926 | -47,557 | $140.82M | $139.31M | 0.57% | -$1.52M |
| Carnival Corp | 5,269,409 | 5,363,683 | +94,274 | $160.93M | $138.81M | 0.57% | -$22.12M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,619,676 | 4,523,741 | -95,935 | $128.43M | $138.43M | 0.57% | +$10.00M |
| Novartis AGADR(NVS) | 921,396 | 885,290 | -36,106 | $127.03M | $135.23M | 0.56% | +$8.20M |
| WEX Inc.(WEX) | 889,664 | 883,005 | -6,659 | $132.54M | $135.14M | 0.56% | +$2.59M |
| SBA Communications CorporationCL A(SBAC) | 789,238 | 784,102 | -5,136 | $152.66M | $134.95M | 0.56% | -$17.71M |
| Rio Tinto GroupADR(RIO) | 1,515,849 | 1,442,986 | -72,863 | $121.31M | $134.62M | 0.56% | +$13.30M |
| A. O. Smith Corporation(AOS) | 2,071,019 | 2,027,320 | -43,699 | $138.51M | $133.68M | 0.55% | -$4.83M |
| BXP, Inc.(BXP) | 2,635,725 | 2,552,833 | -82,892 | $177.86M | $132.49M | 0.55% | -$45.37M |
| Plexus Corp.(PLXS) | 671,959 | 652,438 | -19,521 | $98.78M | $132.14M | 0.54% | +$33.37M |
| Masco Corporation(MAS) | 2,221,531 | 2,179,439 | -42,092 | $140.98M | $131.57M | 0.54% | -$9.41M |
| Albany Intl CorpCL A | 2,561,416 | 2,507,136 | -54,280 | $129.86M | $130.90M | 0.54% | +$1.03M |
| Oceaneering International, Inc.(OII) | 3,791,599 | 3,684,313 | -107,286 | $91.11M | $130.68M | 0.54% | +$39.57M |
| Nextpower IncCL A | 1,066,748 | 1,058,066 | -8,682 | $92.92M | $127.55M | 0.53% | +$34.63M |
| Keysight Technologies, Inc.(KEYS) | 464,438 | 451,417 | -13,021 | $94.37M | $127.47M | 0.53% | +$33.10M |
| Spx Technologies Inc | 650,297 | 632,362 | -17,935 | $130.10M | $126.43M | 0.52% | -$3.66M |
| Littelfuse, Inc.(LFUS) | 383,758 | 368,463 | -15,295 | $97.06M | $125.04M | 0.52% | +$27.98M |
| STAG Industrial, Inc.(STAG) | 3,484,093 | 3,408,673 | -75,420 | $128.08M | $122.92M | 0.51% | -$5.16M |
| CACI International IncCL A(CACI) | 224,981 | 223,953 | -1,028 | $119.87M | $121.80M | 0.50% | +$1.93M |
| Murphy Oil Corporation(MUR) | 2,911,154 | 2,911,368 | +214 | $90.97M | $120.09M | 0.50% | +$29.12M |
| The Timken Company(TKR) | 1,194,932 | 1,168,584 | -26,348 | $100.53M | $117.52M | 0.48% | +$16.99M |
| Centene Corporation(CNC) | 3,503,622 | 3,587,468 | +83,846 | $144.17M | $117.45M | 0.48% | -$26.72M |
| ICICI Bank LimitedADR(IBN) | 4,518,979 | 4,469,861 | -49,118 | $134.67M | $115.77M | 0.48% | -$18.90M |
| Southstate Bk Corp | 1,269,587 | 1,235,983 | -33,604 | $119.48M | $114.35M | 0.47% | -$5.13M |
| The Cheesecake Factory Incorporated(CAKE) | 2,147,766 | 2,088,618 | -59,148 | $108.42M | $114.35M | 0.47% | +$5.93M |
| Everus Construction Group, Inc.(ECG) | 988,526 | 961,183 | -27,343 | $84.58M | $113.48M | 0.47% | +$28.90M |
| Check Point Software Tech Lt ORD | 767,486 | 781,672 | +14,186 | $142.41M | $111.66M | 0.46% | -$30.75M |
| Sanmina Corporation(SANM) | 866,104 | 855,622 | -10,482 | $129.98M | $110.92M | 0.46% | -$19.05M |
| Expro Group Holdings Nv | 6,490,833 | 6,321,221 | -169,612 | $86.65M | $110.05M | 0.45% | +$23.40M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,335,330 | 5,226,450 | -108,880 | $63.22M | $108.45M | 0.45% | +$45.23M |
| Trustmark Corporation(TRMK) | 2,608,766 | 2,532,602 | -76,164 | $101.61M | $106.72M | 0.44% | +$5.11M |
| Ross Stores, Inc.(ROST) | 503,486 | 489,396 | -14,090 | $90.70M | $106.02M | 0.44% | +$15.32M |
| United Community Banks, Inc.(UCB) | 3,449,155 | 3,357,075 | -92,080 | $107.68M | $105.71M | 0.44% | -$1.97M |
| Franklin Electric Co., Inc.(FELE) | 1,158,254 | 1,123,556 | -34,698 | $110.65M | $103.56M | 0.43% | -$7.09M |
| Helmerich & Payne, Inc.(HP) | 2,895,761 | 2,839,636 | -56,125 | $83.05M | $102.31M | 0.42% | +$19.26M |
| ONE Gas, Inc.(OGS) | 1,187,673 | 1,153,128 | -34,545 | $91.75M | $99.32M | 0.41% | +$7.57M |
| ICON Public Limited CompanySHS(ICLR) | 890,076 | 885,790 | -4,286 | $162.19M | $98.02M | 0.40% | -$64.17M |
| Parsons Corporation(PSN) | 1,828,547 | 1,780,350 | -48,197 | $113.00M | $96.44M | 0.40% | -$16.56M |
| Intercontinental Exchange, Inc.(ICE) | 622,584 | 608,814 | -13,770 | $100.83M | $95.75M | 0.39% | -$5.08M |
| Baidu IncADR | 888,308 | 857,969 | -30,339 | $116.07M | $95.59M | 0.39% | -$20.47M |
| Applied Matls Inc | 297,525 | 279,571 | -17,954 | $76.46M | $95.55M | 0.39% | +$19.09M |