Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.CL A(CBRE) | 3,536,035 | 3,080,394 | -455,641 | $557.14M | $495.30M | 2.12% | -$61.84M |
| Reinsurance Group of America, Incorporated(RGA) | 2,368,114 | 2,319,640 | -48,474 | $454.99M | $471.95M | 2.02% | +$16.97M |
| Moog Inc.CL A(MOG-A) | 2,149,591 | 1,901,577 | -248,014 | $446.41M | $463.13M | 1.98% | +$16.72M |
| GATX Corporation(GATX) | 3,047,173 | 2,703,009 | -344,164 | $532.65M | $458.43M | 1.96% | -$74.22M |
| Woodward, Inc.(WWD) | 1,403,551 | 1,346,268 | -57,283 | $354.69M | $407.00M | 1.74% | +$52.31M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,421,133 | 2,291,511 | -129,622 | $497.11M | $399.16M | 1.71% | -$97.95M |
| Raymond James Financial, Inc.(RJF) | 2,471,824 | 2,317,387 | -154,437 | $426.64M | $372.15M | 1.59% | -$54.49M |
| Hexcel Corporation(HXL) | 5,049,796 | 4,935,141 | -114,655 | $316.62M | $364.71M | 1.56% | +$48.08M |
| FirstCash Holdings, Inc.(FCFS) | 2,284,095 | 2,218,442 | -65,653 | $361.85M | $353.58M | 1.52% | -$8.27M |
| Snap-on Incorporated(SNA) | 956,230 | 948,469 | -7,761 | $331.36M | $326.84M | 1.40% | -$4.52M |
| FormFactor, Inc.(FORM) | 5,947,088 | 5,774,992 | -172,096 | $216.59M | $322.13M | 1.38% | +$105.54M |
| Stifel Financial Corp.(SF) | 2,825,964 | 2,537,976 | -287,988 | $320.66M | $317.81M | 1.36% | -$2.86M |
| Ryder System, Inc.(R) | 1,859,089 | 1,561,099 | -297,990 | $350.70M | $298.78M | 1.28% | -$51.92M |
| Advanced Energy Inds | 1,541,967 | 1,408,368 | -133,599 | $262.35M | $294.87M | 1.26% | +$32.52M |
| Huntington Ingalls Industries, Inc.(HII) | 901,140 | 845,295 | -55,845 | $259.45M | $287.46M | 1.23% | +$28.01M |
| Darden Restaurants, Inc.(DRI) | 1,481,084 | 1,453,741 | -27,343 | $281.94M | $267.52M | 1.15% | -$14.42M |
| Archrock, Inc.(AROC) | 11,806,170 | 10,034,788 | -1,771,382 | $310.62M | $261.11M | 1.12% | -$49.52M |
| Synopsys, Inc.(SNPS) | 507,136 | 554,941 | +47,805 | $250.22M | $260.67M | 1.12% | +$10.45M |
| D.R. Horton, Inc.(DHI) | 1,828,565 | 1,706,912 | -121,653 | $309.89M | $245.85M | 1.05% | -$64.04M |
| Republic Services, Inc.(RSG) | 1,099,855 | 1,097,430 | -2,425 | $252.39M | $232.58M | 1.00% | -$19.82M |
| Albemarle Corporation(ALB) | 1,422,624 | 1,630,394 | +207,770 | $115.35M | $230.60M | 0.99% | +$115.26M |
| Box, Inc.CL A(BOX) | 7,704,561 | 7,525,432 | -179,129 | $248.63M | $225.09M | 0.96% | -$23.54M |
| Teledyne Technologies Incorporated(TDY) | 405,235 | 404,316 | -919 | $237.48M | $206.50M | 0.88% | -$30.99M |
| Cabot Corporation(CBT) | 3,189,738 | 3,105,914 | -83,824 | $242.58M | $205.86M | 0.88% | -$36.72M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 3,608,593 | 3,453,067 | -155,526 | $205.51M | $201.49M | 0.86% | -$4.02M |
| Wintrust Financial Corporation(WTFC) | 1,442,018 | 1,440,105 | -1,913 | $190.98M | $201.36M | 0.86% | +$10.37M |
| Webster Finl Corp | 3,163,124 | 3,138,049 | -25,075 | $188.02M | $197.51M | 0.85% | +$9.49M |
| Charles River Laboratories International, Inc.(CRL) | 1,006,724 | 988,259 | -18,465 | $157.51M | $197.14M | 0.84% | +$39.63M |
| Flowserve Corporation(FLS) | 2,885,879 | 2,806,304 | -79,575 | $153.36M | $194.70M | 0.83% | +$41.35M |
| The Middleby Corporation(MIDD) | 1,329,439 | 1,308,576 | -20,863 | $176.72M | $194.55M | 0.83% | +$17.82M |
| MDU Resources Group, Inc.(MDU) | 1,278,059 | 9,946,196 | +8,668,137 | $22.76M | $194.15M | 0.83% | +$171.39M |
| East West Bancorp, Inc.(EWBC) | 1,704,106 | 1,701,885 | -2,221 | $181.40M | $191.27M | 0.82% | +$9.87M |
| Qiagen N.V.(QGEN) | 4,208,390 | 4,187,883 | -20,507 | $188.03M | $188.33M | 0.81% | +$298.2K |
| Akamai Technologies, Inc.(AKAM) | 2,189,573 | 2,155,408 | -34,165 | $165.88M | $188.06M | 0.81% | +$22.18M |
| WEC Energy Group, Inc.(WEC) | 1,828,168 | 1,780,875 | -47,293 | $209.49M | $187.81M | 0.80% | -$21.68M |
| Bio Rad Labs IncCL A | 609,284 | 603,594 | -5,690 | $170.84M | $182.88M | 0.78% | +$12.05M |
| BXP, Inc.(BXP) | 2,665,861 | 2,635,725 | -30,136 | $198.18M | $177.86M | 0.76% | -$20.32M |
| Borgwarner Inc | 3,964,649 | 3,919,374 | -45,275 | $174.29M | $176.61M | 0.76% | +$2.32M |
| Flex Ltd.(FLEX) | 3,426,715 | 2,879,971 | -546,744 | $198.65M | $174.01M | 0.75% | -$24.64M |
| CF Industries Holdings, Inc.(CF) | 2,247,391 | 2,227,771 | -19,620 | $201.59M | $172.30M | 0.74% | -$29.30M |
| Grupo Cibest SaADS | 2,479,388 | 2,697,747 | +218,359 | $128.78M | $171.60M | 0.74% | +$42.82M |
| Entegris, Inc.(ENTG) | 1,992,541 | 1,939,469 | -53,072 | $184.23M | $163.40M | 0.70% | -$20.83M |
| United Bankshares, Inc.(UBSI) | 4,450,747 | 4,240,128 | -210,619 | $165.61M | $162.82M | 0.70% | -$2.79M |
| ICON Public Limited CompanySHS(ICLR) | 809,652 | 890,076 | +80,424 | $141.69M | $162.19M | 0.70% | +$20.50M |
| Arrow Electrs Inc | 1,479,482 | 1,461,777 | -17,705 | $179.02M | $161.06M | 0.69% | -$17.96M |
| Carnival CorpUNIT 99 99 9999 | 4,725,317 | 5,269,409 | +544,092 | $136.61M | $160.93M | 0.69% | +$24.32M |
| Valmont Industries, Inc.(VMI) | 399,388 | 398,354 | -1,034 | $154.85M | $160.27M | 0.69% | +$5.41M |
| Cirrus Logic, Inc.(CRUS) | 1,348,710 | 1,333,852 | -14,858 | $168.98M | $158.06M | 0.68% | -$10.92M |
| EMCOR Group, Inc.(EME) | 0 | 256,156 | +256,156 | $0 | $156.71M | 0.67% | +$156.71M |
| Darling Ingredients Inc.(DAR) | 4,524,258 | 4,349,117 | -175,141 | $139.66M | $156.57M | 0.67% | +$16.90M |
| RenaissanceRe Holdings Ltd.(RNR) | 567,394 | 554,044 | -13,350 | $144.08M | $155.78M | 0.67% | +$11.70M |
| Eastman Chemical Company(EMN) | 2,234,973 | 2,405,649 | +170,676 | $140.92M | $153.55M | 0.66% | +$12.64M |
| SBA Communications CorporationCL A(SBAC) | 806,735 | 789,238 | -17,497 | $155.98M | $152.66M | 0.65% | -$3.32M |
| UMB Financial Corporation(UMBF) | 1,371,653 | 1,306,642 | -65,011 | $162.34M | $150.32M | 0.64% | -$12.02M |
| Amkor Technology Inc | 4,206,353 | 3,792,424 | -413,929 | $119.46M | $149.72M | 0.64% | +$30.26M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,911,668 | 2,106,810 | +195,142 | $82.16M | $144.95M | 0.62% | +$62.79M |
| Centene Corporation(CNC) | 2,957,066 | 3,503,622 | +546,556 | $105.51M | $144.17M | 0.62% | +$38.67M |
| EnerSys(ENS) | 1,036,621 | 980,736 | -55,885 | $117.10M | $143.92M | 0.62% | +$26.83M |
| Cummins Inc.(CMI) | 287,414 | 280,395 | -7,019 | $121.40M | $143.13M | 0.61% | +$21.73M |
| Check Point Software Tech Lt ORD | 703,046 | 767,486 | +64,440 | $145.47M | $142.41M | 0.61% | -$3.05M |
| Monolithic Power Systems, Inc.(MPWR) | 205,779 | 156,643 | -49,136 | $189.45M | $141.97M | 0.61% | -$47.47M |
| Masco Corporation(MAS) | 2,261,701 | 2,221,531 | -40,170 | $159.20M | $140.98M | 0.60% | -$18.22M |
| Hologic Inc | 1,911,191 | 1,890,483 | -20,708 | $128.99M | $140.82M | 0.60% | +$11.84M |
| A. O. Smith Corporation(AOS) | 2,082,982 | 2,071,019 | -11,963 | $152.91M | $138.51M | 0.59% | -$14.40M |
| ICICI Bank LimitedADR(IBN) | 4,115,802 | 4,518,979 | +403,177 | $124.42M | $134.67M | 0.58% | +$10.24M |
| WEX Inc.(WEX) | 907,803 | 889,664 | -18,139 | $143.01M | $132.54M | 0.57% | -$10.46M |
| Spx Technologies Inc | 825,971 | 650,297 | -175,674 | $154.27M | $130.10M | 0.56% | -$24.18M |
| Sanmina Corporation(SANM) | 983,535 | 866,104 | -117,431 | $113.21M | $129.98M | 0.56% | +$16.76M |
| Albany Intl CorpCL A | 2,606,795 | 2,561,416 | -45,379 | $138.94M | $129.86M | 0.56% | -$9.08M |
| ON Semiconductor Corporation(ON) | 2,038,509 | 2,392,529 | +354,020 | $100.52M | $129.56M | 0.56% | +$29.04M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 4,718,060 | 4,619,676 | -98,384 | $137.11M | $128.43M | 0.55% | -$8.68M |
| STAG Industrial, Inc.(STAG) | 3,646,902 | 3,484,093 | -162,809 | $128.70M | $128.08M | 0.55% | -$623.9K |
| Novartis AGADR(NVS) | 840,026 | 921,396 | +81,370 | $107.72M | $127.03M | 0.54% | +$19.31M |
| IQVIA Holdings Inc.(IQV) | 565,419 | 553,942 | -11,477 | $107.40M | $124.86M | 0.54% | +$17.47M |
| Rio Tinto GroupADR(RIO) | 1,383,492 | 1,515,849 | +132,357 | $91.32M | $121.31M | 0.52% | +$29.99M |
| CACI International IncCL A(CACI) | 0 | 224,981 | +224,981 | $0 | $119.87M | 0.51% | +$119.87M |
| Southstate Bk Corp | 1,350,348 | 1,269,587 | -80,761 | $133.51M | $119.48M | 0.51% | -$14.03M |
| Baidu IncADR | 818,930 | 888,308 | +69,378 | $107.91M | $116.07M | 0.50% | +$8.16M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,195,203 | 1,162,557 | -32,646 | $113.40M | $113.86M | 0.49% | +$460.0K |
| Parsons Corporation(PSN) | 1,935,358 | 1,828,547 | -106,811 | $160.48M | $113.00M | 0.48% | -$47.48M |
| Sonoco Products Company(SON) | 2,678,122 | 2,565,711 | -112,411 | $115.40M | $111.97M | 0.48% | -$3.43M |
| Aar Corp | 1,423,396 | 1,343,520 | -79,876 | $127.64M | $111.23M | 0.48% | -$16.41M |
| Franklin Electric Co., Inc.(FELE) | 1,223,467 | 1,158,254 | -65,213 | $116.47M | $110.65M | 0.47% | -$5.83M |
| The Cheesecake Factory Incorporated(CAKE) | 2,265,030 | 2,147,766 | -117,264 | $123.76M | $108.42M | 0.46% | -$15.34M |
| CONMED Corporation(CNMD) | 2,798,703 | 2,662,953 | -135,750 | $131.62M | $108.12M | 0.46% | -$23.51M |
| United Community Banks, Inc.(UCB) | 3,658,330 | 3,449,155 | -209,175 | $114.69M | $107.68M | 0.46% | -$7.01M |
| Trustmark Corporation(TRMK) | 2,760,301 | 2,608,766 | -151,535 | $109.31M | $101.61M | 0.44% | -$7.70M |
| Equinor ASAADR(EQNR) | 3,887,088 | 4,288,512 | +401,424 | $94.77M | $101.34M | 0.43% | +$6.57M |
| Intercontinental Exchange, Inc.(ICE) | 750,842 | 622,584 | -128,258 | $126.50M | $100.83M | 0.43% | -$25.67M |
| The Timken Company(TKR) | 1,252,710 | 1,194,932 | -57,778 | $94.18M | $100.53M | 0.43% | +$6.35M |
| Plexus Corp.(PLXS) | 711,566 | 671,959 | -39,607 | $102.96M | $98.78M | 0.42% | -$4.18M |
| Littelfuse, Inc.(LFUS) | 405,483 | 383,758 | -21,725 | $105.02M | $97.06M | 0.42% | -$7.96M |
| HDFC Bank LimitedADS(HDB) | 2,393,566 | 2,621,555 | +227,989 | $81.76M | $95.79M | 0.41% | +$14.03M |
| Keysight Technologies, Inc.(KEYS) | 466,374 | 464,438 | -1,936 | $81.58M | $94.37M | 0.40% | +$12.79M |
| Nextpower IncCL A | 1,278,334 | 1,066,748 | -211,586 | $94.58M | $92.92M | 0.40% | -$1.66M |
| ONE Gas, Inc.(OGS) | 1,257,312 | 1,187,673 | -69,639 | $101.77M | $91.75M | 0.39% | -$10.02M |
| Meritage Homes Corporation(MTH) | 1,468,385 | 1,388,828 | -79,557 | $106.36M | $91.38M | 0.39% | -$14.97M |
| Oceaneering International, Inc.(OII) | 4,016,698 | 3,791,599 | -225,099 | $99.53M | $91.11M | 0.39% | -$8.42M |
| Murphy Oil Corporation(MUR) | 3,006,822 | 2,911,154 | -95,668 | $85.42M | $90.97M | 0.39% | +$5.55M |
| Ross Stores, Inc.(ROST) | 506,803 | 503,486 | -3,317 | $77.23M | $90.70M | 0.39% | +$13.47M |