Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 2,946,710 | 3,332,907 | +386,197 | $81.62M | $114.05M | 2.63% | +$32.43M |
| Valvoline Inc.(VVV) | 2,942,359 | 2,859,112 | -83,247 | $99.10M | $113.05M | 2.60% | +$13.95M |
| Parsons Corporation(PSN) | 1,612,977 | 2,032,376 | +419,399 | $87.37M | $106.48M | 2.45% | +$19.10M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 2,981,160 | 2,891,994 | -89,166 | $91.22M | $105.24M | 2.42% | +$14.02M |
| The Timken Company(TKR) | 930,167 | 722,356 | -207,811 | $93.55M | $104.97M | 2.42% | +$11.43M |
| MSA Safety Incorporated(MSA) | 607,419 | 600,058 | -7,361 | $99.59M | $104.76M | 2.41% | +$5.17M |
| Affiliated Managers Group | 302,672 | 302,514 | -158 | $83.75M | $102.37M | 2.36% | +$18.62M |
| Crane NXT, Co.(CXT) | 1,669,244 | 1,995,336 | +326,092 | $67.75M | $102.08M | 2.35% | +$34.33M |
| McGrath RentCorp(MGRC) | 812,228 | 835,246 | +23,018 | $89.57M | $101.09M | 2.33% | +$11.52M |
| Gates Indl Corp Plc ORD SHS | 3,643,467 | 3,540,056 | -103,411 | $82.38M | $99.02M | 2.28% | +$16.64M |
| First American Financial Corporation(FAF) | 1,468,246 | 1,425,763 | -42,483 | $88.52M | $97.79M | 2.25% | +$9.27M |
| Southwest Gas Holdings, Inc.(SWX) | 1,106,831 | 1,074,868 | -31,963 | $96.18M | $95.32M | 2.19% | -$864.3K |
| Littelfuse, Inc.(LFUS) | 294,449 | 208,051 | -86,398 | $99.92M | $94.73M | 2.18% | -$5.19M |
| OSI Systems, Inc.(OSIS) | 266,884 | 432,851 | +165,967 | $70.86M | $94.66M | 2.18% | +$23.80M |
| Hancock Whitney Corporation(HWC) | 1,222,999 | 1,261,846 | +38,847 | $77.77M | $94.29M | 2.17% | +$16.51M |
| Brunswick Corporation(BC) | 1,132,244 | 1,105,584 | -26,660 | $82.38M | $93.13M | 2.14% | +$10.75M |
| Hexcel Corporation(HXL) | 942,406 | 930,063 | -12,343 | $76.27M | $93.06M | 2.14% | +$16.79M |
| Nexstar Media Group, Inc.(NXST) | 436,249 | 512,043 | +75,794 | $78.89M | $91.45M | 2.11% | +$12.56M |
| Belden Inc | 710,458 | 760,129 | +49,671 | $81.58M | $91.15M | 2.10% | +$9.57M |
| Dorman Products, Inc.(DORM) | 0 | 665,319 | +665,319 | $0 | $90.78M | 2.09% | +$90.78M |
| Louisiana-Pacific Corporation(LPX) | 958,952 | 1,151,814 | +192,862 | $69.76M | $90.60M | 2.09% | +$20.84M |
| Herc Holdings Inc.(HRI) | 518,276 | 630,109 | +111,833 | $51.59M | $90.32M | 2.08% | +$38.73M |
| Old National Bancorp(ONB) | 0 | 3,464,700 | +3,464,700 | $0 | $89.74M | 2.07% | +$89.74M |
| Ameris Bancorp(ABCB) | 0 | 993,658 | +993,658 | $0 | $89.69M | 2.07% | +$89.69M |
| Avient Corporation(AVNT) | 2,039,077 | 2,384,612 | +345,535 | $74.02M | $88.14M | 2.03% | +$14.12M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,385,924 | 1,725,956 | +340,032 | $78.68M | $88.01M | 2.03% | +$9.33M |
| Moelis & CompanyCL A(MC) | 1,308,095 | 1,338,234 | +30,139 | $74.56M | $87.55M | 2.02% | +$12.99M |
| Onespaworld Holdings Limited COM | 3,783,979 | 3,096,748 | -687,231 | $86.84M | $87.45M | 2.01% | +$609.8K |
| CSW Industrials, Inc.(CSW) | 305,358 | 299,374 | -5,984 | $79.57M | $83.32M | 1.92% | +$3.75M |
| STAG Industrial, Inc.(STAG) | 2,250,852 | 2,188,052 | -62,800 | $81.17M | $83.28M | 1.92% | +$2.11M |
| Independent Bk Corp Mass | 939,667 | 953,435 | +13,768 | $70.67M | $79.82M | 1.84% | +$9.15M |
| The Brink's Company(BCO) | 705,705 | 836,644 | +130,939 | $73.13M | $79.05M | 1.82% | +$5.92M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 1,319,080 | 975,012 | -344,068 | $77.71M | $78.87M | 1.82% | +$1.16M |
| JBT Marel Corporation(JBTM) | 45,863 | 540,286 | +494,423 | $5.86M | $78.34M | 1.80% | +$72.48M |
| Cushman And Wakefield Ltd COMMON SHARES | 5,460,628 | 5,569,100 | +108,472 | $66.95M | $74.57M | 1.72% | +$7.62M |
| Boyd Gaming Corporation(BYD) | 774,757 | 753,972 | -20,785 | $63.67M | $66.60M | 1.53% | +$2.93M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 1,286,957 | +1,286,957 | $0 | $66.38M | 1.53% | +$66.38M |
| Renasant Corp | 2,166,904 | 1,512,557 | -654,347 | $78.29M | $64.34M | 1.48% | -$13.95M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,909,869 | 1,856,106 | -53,763 | $69.50M | $64.09M | 1.48% | -$5.41M |
| Asbury Automotive Group Inc | 262,505 | 255,624 | -6,881 | $51.30M | $51.40M | 1.18% | +$104.8K |
| California Resources Corporation(CRC) | 1,086,391 | 821,628 | -264,763 | $75.20M | $43.44M | 1.00% | -$31.76M |
| Regal Rexnord Corporation(RRX) | 38,558 | 93,292 | +54,734 | $7.22M | $22.22M | 0.51% | +$15.00M |
| Centuri Holdings, Inc.(CTRI) | 2,008,631 | 662,735 | -1,345,896 | $58.67M | $20.04M | 0.46% | -$38.63M |
| Amazon.com, Inc.(AMZN) | 64,889 | 77,421 | +12,532 | $13.51M | $18.45M | 0.42% | +$4.94M |
| Terex Corporation(TEX) | 0 | 252,304 | +252,304 | $0 | $18.26M | 0.42% | +$18.26M |
| Intel Corporation(INTC) | 309,306 | 128,751 | -180,555 | $13.65M | $17.98M | 0.41% | +$4.33M |
| Wells Fargo & Company(WFC) | 165,230 | 200,312 | +35,082 | $13.15M | $16.55M | 0.38% | +$3.40M |
| AbbVie Inc.(ABBV) | 61,562 | 64,578 | +3,016 | $13.39M | $16.25M | 0.37% | +$2.86M |
| HP Inc.(HPQ) | 0 | 732,229 | +732,229 | $0 | $16.07M | 0.37% | +$16.07M |
| International Business Machines Corporation(IBM) | 55,199 | 55,045 | -154 | $13.38M | $15.48M | 0.36% | +$2.10M |
| State Street Corporation(STT) | 98,180 | 91,150 | -7,030 | $12.43M | $15.46M | 0.36% | +$3.03M |
| The PNC Financial Services Group, Inc.(PNC) | 60,974 | 60,055 | -919 | $12.69M | $14.79M | 0.34% | +$2.10M |
| Crane Company(CR) | 53,222 | 63,907 | +10,685 | $9.10M | $14.26M | 0.33% | +$5.15M |
| Bank Of Amer Corp | 248,491 | 244,727 | -3,764 | $12.11M | $13.94M | 0.32% | +$1.83M |
| Aramark(ARMK) | 275,785 | 233,987 | -41,798 | $11.18M | $13.31M | 0.31% | +$2.13M |
| Texas Instruments Incorporated(TXN) | 66,747 | 43,569 | -23,178 | $12.96M | $12.99M | 0.30% | +$28.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 286,475 | +286,475 | $0 | $12.92M | 0.30% | +$12.92M |
| Paychex, Inc.(PAYX) | 77,457 | 125,012 | +47,555 | $7.14M | $12.29M | 0.28% | +$5.16M |
| NetApp, Inc.(NTAP) | 0 | 78,834 | +78,834 | $0 | $12.20M | 0.28% | +$12.20M |
| MKS Inc.(MKSI) | 44,406 | 26,998 | -17,408 | $10.20M | $12.01M | 0.28% | +$1.80M |
| Kimberly-Clark Corporation(KMB) | 86,637 | 107,313 | +20,676 | $8.36M | $11.78M | 0.27% | +$3.42M |
| Pinnacle Financial Partners, Inc.(PNFP) | 99,442 | 116,446 | +17,004 | $8.57M | $11.75M | 0.27% | +$3.18M |
| Philip Morris International Inc.(PM) | 77,521 | 64,211 | -13,310 | $12.82M | $11.62M | 0.27% | -$1.20M |
| NIKE, Inc.CL B(NKE) | 169,804 | 282,107 | +112,303 | $8.97M | $11.58M | 0.27% | +$2.61M |
| Labcorp Holdings Inc.(LH) | 38,828 | 41,268 | +2,440 | $10.36M | $11.56M | 0.27% | +$1.20M |
| Citizens Financial Group, Inc.(CFG) | 164,081 | 164,216 | +135 | $9.84M | $11.51M | 0.26% | +$1.67M |
| FTAI Aviation Ltd.SHS(FTAI) | 41,749 | 42,050 | +301 | $10.23M | $11.38M | 0.26% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 42,769 | 51,575 | +8,806 | $10.11M | $11.37M | 0.26% | +$1.27M |
| Carlisle Companies Incorporated(CSL) | 28,481 | 31,344 | +2,863 | $9.50M | $11.37M | 0.26% | +$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 14,914 | 11,169 | -3,745 | $12.62M | $11.30M | 0.26% | -$1.32M |
| Advanced Drainage Systems, Inc.(WMS) | 61,266 | 71,485 | +10,219 | $8.40M | $11.22M | 0.26% | +$2.82M |
| ATI Inc.(ATI) | 77,998 | 56,763 | -21,235 | $11.35M | $11.19M | 0.26% | -$157.6K |
| Brown & Brown, Inc.(BRO) | 131,922 | 173,631 | +41,709 | $8.60M | $11.14M | 0.26% | +$2.54M |
| Columbia Banking System, Inc.(COLB) | 3,225,347 | 344,762 | -2,880,585 | $88.47M | $11.05M | 0.25% | -$77.42M |
| Norwegian Cruise Line HldgsSHS SHS | 317,514 | 518,264 | +200,750 | $5.94M | $10.94M | 0.25% | +$5.00M |
| ITT Inc.(ITT) | 58,009 | 55,318 | -2,691 | $11.05M | $10.94M | 0.25% | -$112.8K |
| XPO, Inc.(XPO) | 59,459 | 52,740 | -6,719 | $11.57M | $10.83M | 0.25% | -$740.8K |
| Southstate Bk Corp | 85,107 | 105,218 | +20,111 | $7.87M | $10.51M | 0.24% | +$2.64M |
| Wintrust Financial Corporation(WTFC) | 610,689 | 65,165 | -545,524 | $84.85M | $10.47M | 0.24% | -$74.38M |
| Xylem Inc.(XYL) | 0 | 87,377 | +87,377 | $0 | $10.33M | 0.24% | +$10.33M |
| Onto Innovation Inc.(ONTO) | 360,102 | 26,993 | -333,109 | $73.85M | $10.22M | 0.24% | -$63.63M |
| The Boeing Company(BA) | 47,624 | 47,186 | -438 | $9.48M | $10.21M | 0.24% | +$735.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 149,205 | 126,243 | -22,962 | $8.43M | $10.16M | 0.23% | +$1.73M |
| Pinnacle West Capital Corporation(PNW) | 96,571 | 93,057 | -3,514 | $9.73M | $9.96M | 0.23% | +$227.6K |
| Jones Lang LaSalle Incorporated(JLL) | 32,518 | 31,333 | -1,185 | $9.90M | $9.71M | 0.22% | -$184.2K |
| Elevance Health, Inc.(ELV) | 31,493 | 24,561 | -6,932 | $9.22M | $9.50M | 0.22% | +$278.9K |
| Abbott Laboratories | 0 | 103,604 | +103,604 | $0 | $9.40M | 0.22% | +$9.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 139,761 | 149,129 | +9,368 | $8.22M | $9.38M | 0.22% | +$1.16M |
| PACCAR Inc(PCAR) | 79,505 | 76,855 | -2,650 | $9.18M | $9.23M | 0.21% | +$49.0K |
| Packaging Corporation of America(PKG) | 34,312 | 38,109 | +3,797 | $7.28M | $9.08M | 0.21% | +$1.80M |
| Gilead Sciences, Inc.(GILD) | 81,399 | 71,811 | -9,588 | $11.34M | $9.07M | 0.21% | -$2.27M |
| Alphabet Inc.CL C(GOOG) | 25,986 | 25,596 | -390 | $7.45M | $9.04M | 0.21% | +$1.59M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 208,786 | +208,786 | $0 | $9.02M | 0.21% | +$9.02M |
| Evercore Inc.CL A(EVR) | 27,362 | 26,362 | -1,000 | $8.17M | $9.00M | 0.21% | +$833.2K |
| Stifel Financial Corp.(SF) | 132,891 | 128,344 | -4,547 | $9.82M | $8.95M | 0.21% | -$868.8K |
| LKQ Corporation(LKQ) | 281,050 | 331,058 | +50,008 | $8.25M | $8.72M | 0.20% | +$462.3K |
| Permian Resources CorporationCL A(PR) | 479,175 | 461,630 | -17,545 | $10.22M | $8.50M | 0.20% | -$1.72M |
| Saia, Inc.(SAIA) | 24,522 | 19,284 | -5,238 | $8.61M | $8.12M | 0.19% | -$492.4K |
| OneMain Holdings, Inc.(OMF) | 134,825 | 132,785 | -2,040 | $7.21M | $8.10M | 0.19% | +$884.1K |
| EastGroup Properties, Inc.(EGP) | 48,841 | 38,765 | -10,076 | $9.04M | $7.85M | 0.18% | -$1.19M |