Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DORMAN PRODS INC(DORM) | 0 | 665,319 | +665,319 | 0 | 90,783 | 2.09% | +90,783 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,464,700 | +3,464,700 | 0 | 89,736 | 2.07% | +89,736 |
| AMERIS BANCORP(ABCB) | 0 | 993,658 | +993,658 | 0 | 89,688 | 2.07% | +89,688 |
| JBT MAREL CORPORATION(JBTM) | 45,863 | 540,286 | +494,423 | 5,865 | 78,341 | 1.80% | +72,477 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,286,957 | +1,286,957 | 0 | 66,381 | 1.53% | +66,381 |
| HERC HLDGS INC(HRI) | 0 | 630,109 | +630,109 | 0 | 90,320 | 2.08% | +90,320 |
| CRANE NXT CO(CXT) | 1,669,244 | 1,995,336 | +326,092 | 67,755 | 102,081 | 2.35% | +34,327 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 3,332,907 | +3,332,907 | 0 | 114,052 | 2.63% | +114,052 |
| OSI SYSTEMS INC(OSIS) | 266,884 | 432,851 | +165,967 | 70,860 | 94,665 | 2.18% | +23,804 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,151,814 | +1,151,814 | 0 | 90,602 | 2.09% | +90,602 |
| PARSONS CORP DEL(PSN) | 1,612,977 | 2,032,376 | +419,399 | 87,375 | 106,476 | 2.45% | +19,101 |
| AFFILIATED MANAGERS GROUP | 302,672 | 302,514 | -158 | 83,749 | 102,371 | 2.36% | +18,621 |
| TEREX CORP NEW(TEX) | 0 | 252,304 | +252,304 | 0 | 18,264 | 0.42% | +18,264 |
| HEXCEL CORP NEW(HXL) | 942,406 | 930,063 | -12,343 | 76,269 | 93,062 | 2.14% | +16,793 |
| GATES INDL CORP PLC ORD SHS | 3,643,467 | 3,540,056 | -103,411 | 82,379 | 99,015 | 2.28% | +16,637 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,222,999 | 1,261,846 | +38,847 | 77,771 | 94,285 | 2.17% | +16,515 |
| HP INC(HPQ) | 0 | 732,229 | +732,229 | 0 | 16,065 | 0.37% | +16,065 |
| REGAL REXNORD CORPORATION(RRX) | 38,558 | 93,292 | +54,734 | 7,220 | 22,221 | 0.51% | +15,001 |
| AVIENT CORPORATION(AVNT) | 2,039,077 | 2,384,612 | +345,535 | 74,018 | 88,135 | 2.03% | +14,117 |
| COPT DEFENSE PROPERTIES(CDP) | 2,981,160 | 2,891,994 | -89,166 | 91,223 | 105,240 | 2.42% | +14,016 |
| VALVOLINE INC(VVV) | 2,942,359 | 2,859,112 | -83,247 | 99,099 | 113,049 | 2.60% | +13,951 |
| MOELIS & CO(MC) | 1,308,095 | 1,338,234 | +30,139 | 74,561 | 87,547 | 2.02% | +12,986 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 286,475 | +286,475 | 0 | 12,923 | 0.30% | +12,923 |
| NEXSTAR MEDIA GROUP INC(NXST) | 436,249 | 512,043 | +75,794 | 78,887 | 91,446 | 2.11% | +12,559 |
| NETAPP INC(NTAP) | 0 | 78,834 | +78,834 | 0 | 12,200 | 0.28% | +12,200 |
| MCGRATH RENTCORP(MGRC) | 812,228 | 835,246 | +23,018 | 89,573 | 101,090 | 2.33% | +11,517 |
| TIMKEN CO(TKR) | 930,167 | 722,356 | -207,811 | 93,547 | 104,973 | 2.42% | +11,426 |
| BRUNSWICK CORP(BC) | 0 | 1,105,584 | +1,105,584 | 0 | 93,134 | 2.14% | +93,134 |
| XYLEM INC(XYL) | 0 | 87,377 | +87,377 | 0 | 10,329 | 0.24% | +10,329 |
| BELDEN INC | 710,458 | 760,129 | +49,671 | 81,582 | 91,147 | 2.10% | +9,565 |
| ABBOTT LABORATORIES | 0 | 103,604 | +103,604 | 0 | 9,401 | 0.22% | +9,401 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,385,924 | 1,725,956 | +340,032 | 78,679 | 88,006 | 2.03% | +9,328 |
| FIRST AMERN FINL CORP(FAF) | 1,468,246 | 1,425,763 | -42,483 | 88,521 | 97,793 | 2.25% | +9,273 |
| INDEPENDENT BK CORP MASS | 939,667 | 953,435 | +13,768 | 70,672 | 79,822 | 1.84% | +9,149 |
| LAMB WESTON HLDGS INC(LW) | 0 | 208,786 | +208,786 | 0 | 9,015 | 0.21% | +9,015 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 5,569,100 | +5,569,100 | 0 | 74,570 | 1.72% | +74,570 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 153,183 | +153,183 | 0 | 6,330 | 0.15% | +6,330 |
| UMB FINL CORP(UMBF) | 0 | 44,027 | +44,027 | 0 | 6,285 | 0.14% | +6,285 |
| BRINKS CO(BCO) | 0 | 836,644 | +836,644 | 0 | 79,054 | 1.82% | +79,054 |
| MSA SAFETY INC(MSA) | 607,419 | 600,058 | -7,361 | 99,586 | 104,758 | 2.41% | +5,172 |
| PAYCHEX INC(PAYX) | 77,457 | 125,012 | +47,555 | 7,135 | 12,292 | 0.28% | +5,157 |
| CRANE COMPANY(CR) | 53,222 | 63,907 | +10,685 | 9,101 | 14,256 | 0.33% | +5,155 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 317,514 | 518,264 | +200,750 | 5,938 | 10,941 | 0.25% | +5,003 |
| AMAZON COM INC(AMZN) | 64,889 | 77,421 | +12,532 | 13,514 | 18,453 | 0.42% | +4,938 |
| INTEL CORP(INTC) | 309,306 | 128,751 | -180,555 | 13,650 | 17,978 | 0.41% | +4,328 |
| CSW INDUSTRIALS INC(CSW) | 305,358 | 299,374 | -5,984 | 79,570 | 83,316 | 1.92% | +3,746 |
| KIMBERLY-CLARK CORP(KMB) | 86,637 | 107,313 | +20,676 | 8,358 | 11,780 | 0.27% | +3,422 |
| WELLS FARGO & CO(WFC) | 165,230 | 200,312 | +35,082 | 13,154 | 16,554 | 0.38% | +3,400 |
| PINNACLE FINL PARTNERS INC(PNFP) | 99,442 | 116,446 | +17,004 | 8,566 | 11,747 | 0.27% | +3,181 |
| STATE STR CORP(STT) | 98,180 | 91,150 | -7,030 | 12,426 | 15,459 | 0.36% | +3,033 |
| BOYD GAMING CORP(BYD) | 774,757 | 753,972 | -20,785 | 63,670 | 66,598 | 1.53% | +2,929 |
| ABBVIE INC(ABBV) | 61,562 | 64,578 | +3,016 | 13,389 | 16,250 | 0.37% | +2,861 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 61,266 | 71,485 | +10,219 | 8,401 | 11,220 | 0.26% | +2,819 |
| SOUTHSTATE BK CORP | 85,107 | 105,218 | +20,111 | 7,874 | 10,511 | 0.24% | +2,637 |
| NIKE INC(NKE) | 169,804 | 282,107 | +112,303 | 8,969 | 11,580 | 0.27% | +2,611 |
| BROWN & BROWN INC(BRO) | 131,922 | 173,631 | +41,709 | 8,603 | 11,138 | 0.26% | +2,536 |
| ARAMARK(ARMK) | 275,785 | 233,987 | -41,798 | 11,180 | 13,314 | 0.31% | +2,134 |
| STAG INDUSTRIAL INC(STAG) | 2,250,852 | 2,188,052 | -62,800 | 81,166 | 83,277 | 1.92% | +2,112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,199 | 55,045 | -154 | 13,380 | 15,479 | 0.36% | +2,100 |
| PNC FINL SVCS GROUP INC(PNC) | 60,974 | 60,055 | -919 | 12,688 | 14,787 | 0.34% | +2,099 |
| CARLISLE COS INC(CSL) | 28,481 | 31,344 | +2,863 | 9,502 | 11,370 | 0.26% | +1,868 |
| BANK OF AMER CORP | 248,491 | 244,727 | -3,764 | 12,114 | 13,945 | 0.32% | +1,831 |
| MKS INC.(MKSI) | 0 | 26,998 | +26,998 | 0 | 12,009 | 0.28% | +12,009 |
| PACKAGING CORP AMER(PKG) | 34,312 | 38,109 | +3,797 | 7,282 | 9,081 | 0.21% | +1,799 |
| SOLARIS ENERGY INFRAS INC(SEI) | 149,205 | 126,243 | -22,962 | 8,432 | 10,158 | 0.23% | +1,726 |
| CITIZENS FINL GROUP INC(CFG) | 164,081 | 164,216 | +135 | 9,840 | 11,507 | 0.26% | +1,667 |
| ALPHABET INC(GOOG) | 25,986 | 25,596 | -390 | 7,454 | 9,044 | 0.21% | +1,589 |
| LOWES COS INC(LOW) | 42,769 | 51,575 | +8,806 | 10,105 | 11,372 | 0.26% | +1,266 |
| LABCORP HOLDINGS INC(LH) | 38,828 | 41,268 | +2,440 | 10,360 | 11,555 | 0.27% | +1,195 |
| FREEPORT MCMORAN INC(FCX) | 139,761 | 149,129 | +9,368 | 8,215 | 9,379 | 0.22% | +1,164 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,319,080 | 975,012 | -344,068 | 77,707 | 78,869 | 1.82% | +1,162 |
| FTAI AVIATION LTD(FTAI) | 41,749 | 42,050 | +301 | 10,229 | 11,376 | 0.26% | +1,147 |
| ONEMAIN HLDGS INC(OMF) | 134,825 | 132,785 | -2,040 | 7,212 | 8,096 | 0.19% | +884 |
| EVERCORE INC(EVR) | 0 | 26,362 | +26,362 | 0 | 9,001 | 0.21% | +9,001 |
| LITHIA MTRS INC(LAD) | 25,520 | 24,586 | -934 | 6,373 | 7,142 | 0.16% | +769 |
| BOEING CO(BA) | 47,624 | 47,186 | -438 | 9,479 | 10,214 | 0.24% | +736 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,783,979 | 3,096,748 | -687,231 | 86,842 | 87,452 | 2.01% | +610 |
| LKQ CORP(LKQ) | 281,050 | 331,058 | +50,008 | 8,254 | 8,717 | 0.20% | +462 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,493 | 24,561 | -6,932 | 9,220 | 9,498 | 0.22% | +279 |
| PINNACLE WEST CAP CORP(PNW) | 96,571 | 93,057 | -3,514 | 9,730 | 9,957 | 0.23% | +228 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 255,624 | +255,624 | 0 | 51,401 | 1.18% | +51,401 |
| PACCAR INC(PCAR) | 79,505 | 76,855 | -2,650 | 9,183 | 9,232 | 0.21% | +49 |
| TEXAS INSTRS INC(TXN) | 66,747 | 43,569 | -23,178 | 12,958 | 12,987 | 0.30% | +28 |
| INTEGER HLDGS CORP(ITGR) | 2,663 | 2,663 | 0 | 234 | 249 | 0.01% | +15 |
| HELMERICH & PAYNE INC(HP) | 14,718 | 16,183 | +1,465 | 530 | 530 | 0.01% | -0 |
| ITT INC(ITT) | 58,009 | 55,318 | -2,691 | 11,052 | 10,940 | 0.25% | -113 |
| TOPBUILD COR | 14,896 | 14,376 | -520 | 5,233 | 5,097 | 0.12% | -136 |
| ATI INC(ATI) | 77,998 | 56,763 | -21,235 | 11,346 | 11,188 | 0.26% | -158 |
| JONES LANG LASALLE INC(JLL) | 32,518 | 31,333 | -1,185 | 9,896 | 9,712 | 0.22% | -184 |
| SAIA INC(SAIA) | 24,522 | 19,284 | -5,238 | 8,614 | 8,122 | 0.19% | -492 |
| FORMFACTOR INC(FORM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPO INC(XPO) | 59,459 | 52,740 | -6,719 | 11,568 | 10,827 | 0.25% | -741 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,106,831 | 1,074,868 | -31,963 | 96,184 | 95,319 | 2.19% | -864 |
| STIFEL FINL CORP(SF) | 0 | 128,344 | +128,344 | 0 | 8,955 | 0.21% | +8,955 |
| EASTGROUP PPTYS INC(EGP) | 48,841 | 38,765 | -10,076 | 9,040 | 7,851 | 0.18% | -1,189 |
| PHILIP MORRIS INTL INC(PM) | 77,521 | 64,211 | -13,310 | 12,817 | 11,616 | 0.27% | -1,201 |
| GOLDMAN SACHS GROUP INC(GS) | 14,914 | 11,169 | -3,745 | 12,617 | 11,296 | 0.26% | -1,321 |
| PERMIAN RESOURCES CORP(PR) | 479,175 | 461,630 | -17,545 | 10,216 | 8,499 | 0.20% | -1,717 |
| NATIONAL VISION HLDGS INC(EYE) | 70,000 | 0 | -70,000 | 1,813 | 0 | — | -1,813 |
| GILEAD SCIENCES INC(GILD) | 81,399 | 71,811 | -9,588 | 11,345 | 9,073 | 0.21% | -2,272 |