Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTMAN CHEMICAL CO(EMN) | 0 | 471,600 | +471,600 | 0 | 35,993 | 2.94% | +35,993 |
| MARATHON PETROLEUM CORP(MPC) | 163,932 | 155,832 | -8,100 | 26,660 | 38,051 | 3.11% | +11,391 |
| LANTHEUS HOLDINGS INC(LNTH) | 538,000 | 617,000 | +79,000 | 35,804 | 46,799 | 3.83% | +10,996 |
| ARROW ELECTRONICS INC | 295,403 | 286,603 | -8,800 | 32,548 | 41,102 | 3.36% | +8,554 |
| UNITED THERAPEUTICS CORP(UTHR) | 103,650 | 96,650 | -7,000 | 50,503 | 57,312 | 4.69% | +6,808 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 432,466 | 415,366 | -17,100 | 73,519 | 78,525 | 6.42% | +5,006 |
| LINDE PLC(LIN) | 133,883 | 124,583 | -9,300 | 57,086 | 61,763 | 5.05% | +4,677 |
| WILLIAMS COS INC(WMB) | 411,500 | 398,900 | -12,600 | 24,735 | 29,032 | 2.38% | +4,297 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 268,600 | 258,600 | -10,000 | 26,296 | 30,272 | 2.48% | +3,976 |
| GILEAD SCIENCES INC(GILD) | 265,100 | 252,200 | -12,900 | 32,538 | 35,149 | 2.88% | +2,611 |
| NEXTERA ENERGY INC(NEE) | 309,276 | 291,676 | -17,600 | 24,829 | 27,091 | 2.22% | +2,262 |
| POPULAR INC(BPOP) | 682,330 | 648,130 | -34,200 | 84,964 | 86,960 | 7.12% | +1,996 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 516,201 | 492,201 | -24,000 | 32,490 | 34,169 | 2.80% | +1,679 |
| INGREDION INC(INGR) | 221,700 | 229,600 | +7,900 | 24,445 | 25,867 | 2.12% | +1,422 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 505,300 | 540,300 | +35,000 | 22,582 | 23,973 | 1.96% | +1,391 |
| HNI CORP(HNI) | 0 | 39,400 | +39,400 | 0 | 1,316 | 0.11% | +1,316 |
| TYSON FOODS INC-CL A(TSN) | 472,248 | 451,348 | -20,900 | 27,683 | 28,918 | 2.37% | +1,235 |
| NMI HOLDINGS INC(NMIH) | 20,400 | 48,900 | +28,500 | 832 | 1,834 | 0.15% | +1,002 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 56,682 | 76,482 | +19,800 | 1,249 | 2,076 | 0.17% | +827 |
| CULLEN/FROST BANKERS INC(CFR) | 214,500 | 204,000 | -10,500 | 27,162 | 27,964 | 2.29% | +802 |
| PDD HOLDINGS INC(PDD) | 5,700 | 13,600 | +7,900 | 646 | 1,390 | 0.11% | +743 |
| CABOT CORP(CBT) | 23,773 | 28,473 | +4,700 | 1,576 | 2,144 | 0.18% | +569 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 1,704 | 2,255 | 0.18% | +550 |
| CARLISLE COS INC(CSL) | 3,512 | 4,926 | +1,414 | 1,123 | 1,643 | 0.13% | +520 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,604 | 2,110 | 0.17% | +506 |
| V2X INC(VVX) | 33,800 | 34,200 | +400 | 1,844 | 2,343 | 0.19% | +499 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 1,777 | 2,255 | 0.18% | +478 |
| BUCKLE INC/THE(BKE) | 25,000 | 35,683 | +10,683 | 1,336 | 1,797 | 0.15% | +461 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,700 | 15,600 | +5,900 | 766 | 1,200 | 0.10% | +434 |
| ENNIS INC(EBF) | 105,100 | 105,100 | 0 | 1,893 | 2,251 | 0.18% | +358 |
| NORTHEAST BANK COM | 47,500 | 46,600 | -900 | 4,937 | 5,236 | 0.43% | +300 |
| AVNET INC | 35,600 | 32,200 | -3,400 | 1,712 | 1,984 | 0.16% | +273 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 8,900 | +1,900 | 1,447 | 1,686 | 0.14% | +239 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,600 | +600 | 1,797 | 2,016 | 0.16% | +219 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,283 | 26,983 | -5,300 | 2,213 | 2,426 | 0.20% | +213 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,943 | 2,127 | 0.17% | +184 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 2,152 | 2,326 | 0.19% | +174 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 45,600 | 45,600 | 0 | 2,272 | 2,393 | 0.20% | +121 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 63,200 | +2,500 | 1,800 | 1,919 | 0.16% | +118 |
| AVIDIA BANCORP INC(AVBC) | 40,000 | 40,000 | 0 | 672 | 787 | 0.06% | +114 |
| WABASH NATIONAL CORP(WNC) | 144,670 | 158,070 | +13,400 | 1,251 | 1,363 | 0.11% | +111 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,400 | 105,000 | +3,600 | 1,921 | 2,019 | 0.17% | +99 |
| BAR HARBOR BANKSHARES | 70,000 | 70,000 | 0 | 2,174 | 2,272 | 0.19% | +98 |
| LAUREATE EDUCATION INC(LAUR) | 71,800 | 71,800 | 0 | 2,418 | 2,502 | 0.20% | +84 |
| BUSINESS FIRST BANCSHARES(BFST) | 82,400 | 82,400 | 0 | 2,154 | 2,228 | 0.18% | +74 |
| INDEPENDENT BANK CORP/MA | 32,439 | 32,439 | 0 | 2,371 | 2,440 | 0.20% | +69 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 62,227 | 62,944 | +717 | 1,891 | 1,957 | 0.16% | +66 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 121,000 | 113,400 | -7,600 | 4,695 | 4,751 | 0.39% | +57 |
| ACUITY BRANDS INC(AYI) | 4,700 | 6,200 | +1,500 | 1,692 | 1,737 | 0.14% | +45 |
| DNOW INC(DNOW) | 107,800 | 121,000 | +13,200 | 1,428 | 1,441 | 0.12% | +13 |
| BLACK HILLS CORP | 33,700 | 33,700 | 0 | 2,339 | 2,339 | 0.19% | -0 |
| NETSTREIT CORP(NTST) | 116,000 | 107,900 | -8,100 | 2,046 | 2,032 | 0.17% | -14 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,153 | 1,128 | 0.09% | -25 |
| HOMETRUST BANCSHARES INC(HTB) | 105,000 | 105,000 | 0 | 4,509 | 4,478 | 0.37% | -30 |
| WINNEBAGO INDUSTRIES(WGO) | 30,067 | 38,067 | +8,000 | 1,218 | 1,180 | 0.10% | -39 |
| SOUTH STATE CORP | 25,761 | 25,761 | 0 | 2,424 | 2,383 | 0.20% | -41 |
| M & T BANK CORP(MTB) | 125,994 | 122,594 | -3,400 | 25,385 | 25,343 | 2.07% | -43 |
| OFG BANCORP(OFG) | 108,000 | 108,000 | 0 | 4,426 | 4,370 | 0.36% | -56 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,537 | 90,537 | 0 | 1,195 | 1,137 | 0.09% | -58 |
| CREDICORP LTD(BAP) | 2,700 | 2,000 | -700 | 775 | 678 | 0.06% | -97 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 35,532 | 43,232 | +7,700 | 952 | 847 | 0.07% | -105 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 59,600 | 53,500 | -6,100 | 2,120 | 2,002 | 0.16% | -118 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,800 | 22,500 | -3,300 | 1,282 | 1,163 | 0.10% | -119 |
| GENERAL DYNAMICS CORP.(GD) | 89,454 | 87,354 | -2,100 | 30,116 | 29,982 | 2.45% | -134 |
| CITY HOLDING CO(CHCO) | 20,795 | 19,095 | -1,700 | 2,479 | 2,282 | 0.19% | -197 |
| EPLUS INC(PLUS) | 26,100 | 27,700 | +1,600 | 2,289 | 2,084 | 0.17% | -205 |
| COMMERCIAL BANCGROUP INC(CBK) | 83,500 | 70,400 | -13,100 | 2,051 | 1,832 | 0.15% | -219 |
| KFORCE INC(KFRC) | 22,894 | 16,557 | -6,337 | 708 | 484 | 0.04% | -224 |
| CHUBB LTD COM | 91,125 | 86,525 | -4,600 | 28,442 | 28,201 | 2.31% | -241 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,351 | 1,011 | 0.08% | -340 |
| BARRETT BUSINESS SVCS INC | 38,800 | 30,800 | -8,000 | 1,405 | 899 | 0.07% | -506 |
| EURONET WORLDWIDE INC(EEFT) | 10,800 | 4,500 | -6,300 | 822 | 299 | 0.02% | -523 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 477,304 | 463,004 | -14,300 | 31,712 | 31,156 | 2.55% | -557 |
| PROGRESS SOFTWARE CORP(PRGS) | 31,600 | 23,400 | -8,200 | 1,358 | 600 | 0.05% | -757 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 0 | -58,700 | 884 | 0 | — | -884 |
| MAXIMUS INC(MMS) | 10,900 | 0 | -10,900 | 941 | 0 | — | -941 |
| LKQ CORP(LKQ) | 707,500 | 683,000 | -24,500 | 21,367 | 20,060 | 1.64% | -1,307 |
| AMERICAN EAGLE OUTFITTERS | 54,900 | 0 | -54,900 | 1,448 | 0 | — | -1,448 |
| SMURFIT WESTROCK PLC(SW) | 1,447,650 | 1,366,550 | -81,100 | 55,981 | 54,457 | 4.46% | -1,524 |
| ABERCROMBIE & FITCH CO-CL A | 14,400 | 0 | -14,400 | 1,813 | 0 | — | -1,813 |
| EVERTEC INC(EVTC) | 64,700 | 0 | -64,700 | 1,882 | 0 | — | -1,882 |
| ABBVIE INC(ABBV) | 119,777 | 116,677 | -3,100 | 27,368 | 25,376 | 2.08% | -1,992 |
| SLM CORP(SLM) | 1,245,600 | 1,429,100 | +183,500 | 33,706 | 30,597 | 2.50% | -3,109 |
| JPMORGAN CHASE & CO(JPM) | 117,255 | 117,552 | +297 | 37,782 | 34,579 | 2.83% | -3,203 |
| CVS HEALTH CORP(CVS) | 525,300 | 517,700 | -7,600 | 41,688 | 37,181 | 3.04% | -4,507 |
| ELEVANCE HEALTH INC(ELV) | 73,941 | 71,641 | -2,300 | 25,920 | 20,973 | 1.72% | -4,947 |
| CAPITAL ONE FINANCIAL CORP(COF) | 115,044 | 113,644 | -1,400 | 27,882 | 20,732 | 1.70% | -7,150 |
| NOMAD FOODS LTD(NOMD) | 2,329,600 | 2,102,800 | -226,800 | 29,143 | 20,208 | 1.65% | -8,935 |
| MKS INC(MKSI) | 265,100 | 134,700 | -130,400 | 42,363 | 30,955 | 2.53% | -11,408 |
| UNITEDHEALTH GROUP INC(UNH) | 44,712 | 0 | -44,712 | 14,760 | 0 | — | -14,760 |
| SALLY BEAUTY HOLDINGS INC | 1,747,829 | 0 | -1,747,829 | 24,924 | 0 | — | -24,924 |