Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 2,577,901 | 2,628,129 | +50,228 | $497.23M | $539.48M | 2.52% | +$42.25M |
| Houlihan Lokey, Inc.CL A(HLI) | 3,211,504 | 3,273,818 | +62,314 | $411.68M | $441.51M | 2.06% | +$29.82M |
| GATX Corporation(GATX) | 3,049,841 | 3,118,084 | +68,243 | $408.77M | $412.71M | 1.93% | +$3.94M |
| Moog Inc.CL A(MOG-A) | 2,237,249 | 2,294,964 | +57,715 | $357.18M | $383.95M | 1.80% | +$26.77M |
| FormFactor, Inc.(FORM) | 6,091,217 | 5,693,195 | -398,022 | $277.94M | $344.61M | 1.61% | +$66.67M |
| CBRE Group, Inc.CL A(CBRE) | 3,582,398 | 3,636,908 | +54,510 | $348.35M | $324.08M | 1.52% | -$24.27M |
| Raymond James Financial, Inc.(RJF) | 2,468,196 | 2,505,369 | +37,173 | $316.97M | $309.69M | 1.45% | -$7.28M |
| Cabot Corporation(CBT) | 3,283,302 | 3,363,398 | +80,096 | $302.72M | $309.06M | 1.44% | +$6.34M |
| Hexcel Corporation(HXL) | 4,699,704 | 4,835,994 | +136,290 | $342.37M | $302.01M | 1.41% | -$40.37M |
| D.R. Horton, Inc.(DHI) | 2,055,012 | 2,064,149 | +9,137 | $338.15M | $290.90M | 1.36% | -$47.25M |
| Archrock, Inc.(AROC) | 14,007,955 | 13,418,846 | -589,109 | $275.54M | $271.33M | 1.27% | -$4.21M |
| Entegris, Inc.(ENTG) | 1,847,065 | 1,858,757 | +11,692 | $259.59M | $251.68M | 1.18% | -$7.91M |
| Republic Services, Inc.(RSG) | 1,262,519 | 1,286,053 | +23,534 | $241.70M | $249.93M | 1.17% | +$8.23M |
| Stifel Financial Corp.(SF) | 2,932,059 | 2,954,099 | +22,040 | $229.20M | $248.59M | 1.16% | +$19.39M |
| Snap-on Incorporated(SNA) | 929,710 | 942,743 | +13,033 | $275.40M | $246.42M | 1.15% | -$28.98M |
| FirstCash Holdings, Inc.(FCFS) | 2,288,464 | 2,344,383 | +55,919 | $291.87M | $245.88M | 1.15% | -$45.99M |
| Darden Restaurants, Inc.(DRI) | 1,572,642 | 1,591,541 | +18,899 | $262.87M | $240.83M | 1.13% | -$22.04M |
| Woodward, Inc.(WWD) | 1,345,438 | 1,380,384 | +34,946 | $207.36M | $240.71M | 1.13% | +$33.35M |
| Ryder System, Inc.(R) | 1,852,729 | 1,915,544 | +62,815 | $222.68M | $237.30M | 1.11% | +$14.62M |
| Eastman Chemical Company(EMN) | 2,199,943 | 2,240,013 | +40,070 | $220.48M | $219.45M | 1.03% | -$1.02M |
| Albany Intl CorpCL A | 2,539,044 | 2,592,787 | +53,743 | $237.43M | $218.96M | 1.02% | -$18.47M |
| Box, Inc.CL A(BOX) | 7,340,474 | 7,960,924 | +620,450 | $207.88M | $210.49M | 0.98% | +$2.60M |
| Charles River Laboratories International, Inc.(CRL) | 893,761 | 1,004,486 | +110,725 | $242.16M | $207.51M | 0.97% | -$34.66M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,113,153 | 3,155,653 | +42,500 | $232.21M | $205.31M | 0.96% | -$26.90M |
| CONMED Corporation(CNMD) | 2,371,108 | 2,818,606 | +447,498 | $189.88M | $195.39M | 0.91% | +$5.51M |
| Ansys Inc | 592,017 | 607,029 | +15,012 | $205.52M | $195.16M | 0.91% | -$10.36M |
| Synopsys, Inc.(SNPS) | 327,291 | 325,683 | -1,608 | $187.05M | $193.80M | 0.91% | +$6.75M |
| Akamai Technologies, Inc.(AKAM) | 2,102,926 | 2,131,061 | +28,135 | $228.71M | $191.97M | 0.90% | -$36.75M |
| Monolithic Power Systems, Inc.(MPWR) | 290,876 | 226,437 | -64,439 | $197.05M | $186.06M | 0.87% | -$10.99M |
| Diodes Incorporated(DIOD) | 2,534,798 | 2,571,188 | +36,390 | $178.70M | $184.95M | 0.86% | +$6.24M |
| Advanced Energy Inds | 1,482,198 | 1,681,776 | +199,578 | $151.15M | $182.91M | 0.86% | +$31.76M |
| Parsons Corporation(PSN) | 2,118,707 | 2,168,598 | +49,891 | $175.75M | $177.41M | 0.83% | +$1.67M |
| KeyCorp(KEY) | 10,090,594 | 12,430,048 | +2,339,454 | $159.53M | $176.63M | 0.83% | +$17.10M |
| Cirrus Logic, Inc.(CRUS) | 1,318,381 | 1,358,140 | +39,759 | $122.03M | $173.38M | 0.81% | +$51.35M |
| Arrow Electrs Inc | 1,374,525 | 1,407,576 | +33,051 | $177.95M | $169.98M | 0.79% | -$7.97M |
| A. O. Smith Corporation(AOS) | 1,973,942 | 2,046,798 | +72,856 | $176.59M | $167.39M | 0.78% | -$9.20M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,628,842 | 1,680,358 | +51,516 | $161.04M | $166.73M | 0.78% | +$5.68M |
| Bio Rad Labs IncCL A | 514,906 | 606,788 | +91,882 | $178.09M | $165.72M | 0.77% | -$12.37M |
| ICON Public Limited CompanySHS(ICLR) | 534,861 | 522,585 | -12,276 | $179.69M | $163.81M | 0.77% | -$15.87M |
| CF Industries Holdings, Inc.(CF) | 2,133,854 | 2,193,528 | +59,674 | $177.56M | $162.58M | 0.76% | -$14.97M |
| BXP, Inc.(BXP) | 2,094,625 | 2,637,235 | +542,610 | $136.80M | $162.35M | 0.76% | +$25.55M |
| Huntington Ingalls Industries, Inc.(HII) | 626,987 | 638,680 | +11,693 | $182.75M | $157.33M | 0.74% | -$25.42M |
| Qiagen N.V.SHS NEW(QGEN) | 3,427,605 | 3,807,284 | +379,679 | $147.35M | $156.44M | 0.73% | +$9.09M |
| Teledyne Technologies Incorporated(TDY) | 385,066 | 398,642 | +13,576 | $165.32M | $154.67M | 0.72% | -$10.65M |
| WEC Energy Group, Inc.(WEC) | 1,748,141 | 1,954,778 | +206,637 | $143.56M | $153.37M | 0.72% | +$9.81M |
| Spx Technologies Inc | 1,032,751 | 1,066,426 | +33,675 | $127.16M | $151.58M | 0.71% | +$24.42M |
| Oceaneering International, Inc.(OII) | 5,259,951 | 6,365,214 | +1,105,263 | $123.08M | $150.60M | 0.70% | +$27.52M |
| Franklin Electric Co., Inc.(FELE) | 1,523,647 | 1,563,125 | +39,478 | $162.74M | $150.56M | 0.70% | -$12.18M |
| Masco Corporation(MAS) | 2,245,644 | 2,237,738 | -7,906 | $177.14M | $149.19M | 0.70% | -$27.95M |
| The Progressive Corporation(PGR) | 696,413 | 691,781 | -4,632 | $144.03M | $143.69M | 0.67% | -$342.3K |
| Darling Ingredients Inc.(DAR) | 3,359,095 | 3,829,265 | +470,170 | $156.23M | $140.73M | 0.66% | -$15.51M |
| ON Semiconductor Corporation(ON) | 2,596,042 | 2,045,842 | -550,200 | $190.94M | $140.24M | 0.66% | -$50.70M |
| Integer Holdings Corporation(ITGR) | 1,170,979 | 1,208,319 | +37,340 | $136.63M | $139.91M | 0.65% | +$3.28M |
| Hologic Inc | 1,814,028 | 1,878,206 | +64,178 | $141.42M | $139.46M | 0.65% | -$1.96M |
| SBA Communications CorporationCL A(SBAC) | 695,272 | 710,198 | +14,926 | $150.67M | $139.41M | 0.65% | -$11.25M |
| United Bankshares, Inc.(UBSI) | 4,179,159 | 4,253,797 | +74,638 | $149.57M | $137.99M | 0.65% | -$11.58M |
| Spirit Aerosystems Hldgs IncCL A | 3,990,918 | 4,096,268 | +105,350 | $143.95M | $134.64M | 0.63% | -$9.31M |
| Webster Finl Corp | 3,072,624 | 3,086,111 | +13,487 | $156.00M | $134.52M | 0.63% | -$21.47M |
| Sonoco Products Company(SON) | 2,580,829 | 2,645,744 | +64,915 | $149.28M | $134.19M | 0.63% | -$15.08M |
| STAG Industrial, Inc.(STAG) | 3,574,795 | 3,652,984 | +78,189 | $137.42M | $131.73M | 0.62% | -$5.69M |
| Flowserve Corporation(FLS) | 2,556,728 | 2,678,601 | +121,873 | $116.79M | $128.84M | 0.60% | +$12.05M |
| RenaissanceRe Holdings Ltd.(RNR) | 578,139 | 576,061 | -2,078 | $135.88M | $128.76M | 0.60% | -$7.12M |
| Borgwarner Inc | 3,310,639 | 3,979,776 | +669,137 | $115.01M | $128.31M | 0.60% | +$13.30M |
| Helmerich & Payne, Inc.(HP) | 2,998,189 | 3,469,609 | +471,420 | $126.10M | $125.39M | 0.59% | -$712.2K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 5,351,448 | 4,847,150 | -504,298 | $129.34M | $121.32M | 0.57% | -$8.02M |
| EnerSys(ENS) | 1,146,745 | 1,168,648 | +21,903 | $108.32M | $120.98M | 0.57% | +$12.66M |
| Insperity, Inc.(NSP) | 1,291,138 | 1,323,680 | +32,542 | $141.52M | $120.73M | 0.56% | -$20.79M |
| Flex Ltd.(FLEX) | 4,113,054 | 4,066,371 | -46,683 | $117.67M | $119.92M | 0.56% | +$2.24M |
| ICICI Bank LimitedADR(IBN) | 4,276,644 | 4,141,122 | -135,522 | $112.95M | $119.31M | 0.56% | +$6.36M |
| Heartland Finl Usa Inc | 2,603,138 | 2,657,168 | +54,030 | $91.50M | $118.11M | 0.55% | +$26.61M |
| Meritage Homes Corporation(MTH) | 700,764 | 718,607 | +17,843 | $122.96M | $116.31M | 0.54% | -$6.65M |
| Aar Corp | 1,540,263 | 1,588,893 | +48,630 | $92.22M | $115.51M | 0.54% | +$23.30M |
| Albemarle Corporation(ALB) | 1,071,115 | 1,198,730 | +127,615 | $141.11M | $114.50M | 0.54% | -$26.61M |
| Southstate Corporation | 1,453,453 | 1,494,332 | +40,879 | $123.59M | $114.20M | 0.53% | -$9.39M |
| Littelfuse, Inc.(LFUS) | 434,248 | 444,654 | +10,406 | $105.24M | $113.65M | 0.53% | +$8.41M |
| Check Point Software Tech Lt ORD | 699,613 | 681,949 | -17,664 | $114.74M | $112.52M | 0.53% | -$2.22M |
| Murphy Oil Corporation(MUR) | 2,737,409 | 2,721,718 | -15,691 | $125.10M | $112.24M | 0.52% | -$12.86M |
| The Cheesecake Factory Incorporated(CAKE) | 2,754,803 | 2,831,381 | +76,578 | $99.59M | $111.24M | 0.52% | +$11.66M |
| Applied Matls Inc | 467,564 | 464,295 | -3,269 | $96.43M | $109.57M | 0.51% | +$13.14M |
| Expro Group Holdings Nv | 4,612,198 | 4,752,815 | +140,617 | $92.11M | $108.93M | 0.51% | +$16.83M |
| Air Lease CorpCL A CL A | 2,113,615 | 2,269,280 | +155,665 | $108.72M | $107.86M | 0.50% | -$865.5K |
| Equinor ASAADR(EQNR) | 3,865,504 | 3,765,861 | -99,643 | $104.48M | $107.55M | 0.50% | +$3.07M |
| The Timken Company(TKR) | 1,295,641 | 1,322,312 | +26,671 | $113.28M | $105.96M | 0.50% | -$7.32M |
| Intercontinental Exchange, Inc.(ICE) | 778,976 | 773,560 | -5,416 | $107.05M | $105.89M | 0.50% | -$1.16M |
| Trustmark Corporation(TRMK) | 3,339,751 | 3,442,019 | +102,268 | $93.88M | $103.40M | 0.48% | +$9.52M |
| Papa John's International, Inc.(PZZA) | 1,724,468 | 2,170,945 | +446,477 | $114.85M | $101.99M | 0.48% | -$12.86M |
| Myriad Genetics, Inc.(MYGN) | 3,933,058 | 4,072,018 | +138,960 | $83.85M | $99.60M | 0.47% | +$15.75M |
| Canadian National Railway Company(CNI) | 852,141 | 824,679 | -27,462 | $112.28M | $97.49M | 0.46% | -$14.79M |
| Amkor Technology Inc | 2,347,891 | 2,423,255 | +75,364 | $75.70M | $96.98M | 0.45% | +$21.28M |
| United Community Banks, Inc.(UCB) | 3,518,436 | 3,650,479 | +132,043 | $92.61M | $92.94M | 0.43% | +$336.0K |
| Valmont Industries, Inc.(VMI) | 0 | 334,773 | +334,773 | $0 | $91.88M | 0.43% | +$91.88M |
| TriNet Group, Inc.(TNET) | 898,335 | 915,043 | +16,708 | $119.02M | $91.50M | 0.43% | -$27.52M |
| First Merchants Corporation(FRME) | 2,618,329 | 2,694,006 | +75,677 | $91.38M | $89.68M | 0.42% | -$1.70M |
| Rio Tinto GroupADR(RIO) | 1,395,961 | 1,352,369 | -43,592 | $88.98M | $89.16M | 0.42% | +$183.1K |
| Sabre Corporation(SABR) | 20,515,682 | 33,353,912 | +12,838,230 | $49.65M | $89.05M | 0.42% | +$39.41M |
| CTS Corporation(CTS) | 1,684,902 | 1,735,534 | +50,632 | $78.84M | $87.87M | 0.41% | +$9.03M |
| The TJX Companies, Inc.(TJX) | 798,010 | 791,716 | -6,294 | $80.93M | $87.17M | 0.41% | +$6.23M |
| Everest Group, Ltd.(EG) | 233,279 | 227,519 | -5,760 | $92.73M | $86.69M | 0.41% | -$6.04M |
| SunCar Technology Group Inc.(SDA) | 2,500,378 | 2,488,080 | -12,298 | $93.01M | $86.56M | 0.40% | -$6.45M |
| Novartis AGADR(NVS) | 835,551 | 809,287 | -26,264 | $80.82M | $86.16M | 0.40% | +$5.33M |