Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.COMMONSTOCK(BPOP) | 648,130 | 529,241 | -118,889 | $86.96M | $86.89M | 8.19% | -$68.8K |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 415,366 | 328,966 | -86,400 | $78.52M | $79.27M | 7.47% | +$746.0K |
| Smurfit Westrock PlcCOMMONSTOCK(SW) | 1,366,550 | 1,635,802 | +269,252 | $54.46M | $75.67M | 7.13% | +$21.22M |
| Linde plcCOMMONSTOCK(LIN) | 124,583 | 99,716 | -24,867 | $61.76M | $51.75M | 4.88% | -$10.02M |
| Lantheus Holdings, Inc.COMMONSTOCK(LNTH) | 617,000 | 424,500 | -192,500 | $46.80M | $47.09M | 4.44% | +$294.6K |
| Arrow Electronics IncCOMMONSTOCK | 286,603 | 195,700 | -90,903 | $41.10M | $41.76M | 3.93% | +$662.6K |
| CVS Health CorporationCOMMONSTOCK(CVS) | 517,700 | 365,200 | -152,500 | $37.18M | $37.78M | 3.56% | +$598.7K |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 117,552 | 90,291 | -27,261 | $34.58M | $29.55M | 2.78% | -$5.02M |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 96,650 | 53,450 | -43,200 | $57.31M | $28.96M | 2.73% | -$28.35M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,429,100 | 1,077,700 | -351,400 | $30.60M | $27.96M | 2.63% | -$2.64M |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 463,004 | 321,100 | -141,904 | $31.16M | $24.39M | 2.30% | -$6.77M |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 155,832 | 93,482 | -62,350 | $38.05M | $23.90M | 2.25% | -$14.15M |
| Eastman Chemical CompanyCOMMONSTOCK(EMN) | 471,600 | 340,300 | -131,300 | $35.99M | $22.79M | 2.15% | -$13.20M |
| Cytokinetics, IncorporatedCOMMONSTOCK(CYTK) | 0 | 266,900 | +266,900 | $0 | $22.74M | 2.14% | +$22.74M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 229,600 | 226,300 | -3,300 | $25.87M | $21.43M | 2.02% | -$4.43M |
| Webster Financial Corp - CtCOMMONSTOCK | 492,201 | 276,538 | -215,663 | $34.17M | $21.13M | 1.99% | -$13.04M |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 204,000 | 133,300 | -70,700 | $27.96M | $20.60M | 1.94% | -$7.37M |
| Booking Holdings Inc.COMMONSTOCK(BKNG) | 0 | 112,010 | +112,010 | $0 | $19.96M | 1.88% | +$19.96M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 2,102,800 | 1,783,500 | -319,300 | $20.21M | $19.53M | 1.84% | -$678.6K |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 252,200 | 153,300 | -98,900 | $35.15M | $19.37M | 1.82% | -$15.78M |
| Chubb LtdCOMMONSTOCK COM | 86,525 | 55,038 | -31,487 | $28.20M | $18.75M | 1.77% | -$9.45M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 258,600 | 164,900 | -93,700 | $30.27M | $18.59M | 1.75% | -$11.68M |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 398,900 | 248,800 | -150,100 | $29.03M | $18.50M | 1.74% | -$10.54M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 122,594 | 76,400 | -46,194 | $25.34M | $18.18M | 1.71% | -$7.16M |
| AbbVie Inc.COMMONSTOCK(ABBV) | 116,677 | 71,264 | -45,413 | $25.38M | $17.93M | 1.69% | -$7.44M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 291,676 | 201,957 | -89,719 | $27.09M | $17.73M | 1.67% | -$9.37M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 87,354 | 49,927 | -37,427 | $29.98M | $17.69M | 1.67% | -$12.30M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 71,641 | 43,824 | -27,817 | $20.97M | $16.95M | 1.60% | -$4.02M |
| Adobe Inc.COMMONSTOCK(ADBE) | 0 | 82,200 | +82,200 | $0 | $16.85M | 1.59% | +$16.85M |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 451,348 | 288,400 | -162,948 | $28.92M | $16.51M | 1.56% | -$12.41M |
| Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI) | 540,300 | 335,100 | -205,200 | $23.97M | $14.92M | 1.41% | -$9.05M |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 113,644 | 71,220 | -42,424 | $20.73M | $14.29M | 1.35% | -$6.44M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 683,000 | 420,800 | -262,200 | $20.06M | $11.08M | 1.04% | -$8.98M |
| Northeast BankCOMMONSTOCK COM | 46,600 | 45,800 | -800 | $5.24M | $6.07M | 0.57% | +$833.4K |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 113,400 | 126,000 | +12,600 | $4.75M | $5.43M | 0.51% | +$677.3K |
| HomeTrust Bancshares, Inc.COMMONSTOCK(HTB) | 105,000 | 107,700 | +2,700 | $4.48M | $5.37M | 0.51% | +$894.9K |
| OFG BancorpCOMMONSTOCK(OFG) | 108,000 | 108,100 | +100 | $4.37M | $5.30M | 0.50% | +$934.8K |
| Commercial Bancgroup, Inc.COMMONSTOCK(CBK) | 70,400 | 95,100 | +24,700 | $1.83M | $3.07M | 0.29% | +$1.24M |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 64,700 | 79,800 | +15,100 | $2.13M | $3.07M | 0.29% | +$938.4K |
| Business First Bancshares, Inc.COMMONSTOCK(BFST) | 82,400 | 98,200 | +15,800 | $2.23M | $3.02M | 0.28% | +$789.6K |
| Bar Harbor BanksharesCOMMONSTOCK | 70,000 | 79,900 | +9,900 | $2.27M | $3.02M | 0.28% | +$745.5K |
| Covenant Logistics Group, Inc.COMMONSTOCK(CVLG) | 76,482 | 67,282 | -9,200 | $2.08M | $2.97M | 0.28% | +$896.0K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 19,095 | 22,295 | +3,200 | $2.28M | $2.96M | 0.28% | +$675.0K |
| Independent Bank Corp/maCOMMONSTOCK | 32,439 | 35,239 | +2,800 | $2.44M | $2.95M | 0.28% | +$510.5K |
| Southstate Bank CorpCOMMONSTOCK | 0 | 29,161 | +29,161 | $0 | $2.91M | 0.27% | +$2.91M |
| Acuity Inc.COMMONSTOCK(AYI) | 6,200 | 7,200 | +1,000 | $1.74M | $2.71M | 0.26% | +$974.6K |
| Avnet IncCOMMONSTOCK | 32,200 | 29,300 | -2,900 | $1.98M | $2.60M | 0.25% | +$618.3K |
| Bank Of N.T. Butterfield&sonCOMMONSTOCK SHS NEW | 45,600 | 43,700 | -1,900 | $2.39M | $2.60M | 0.24% | +$207.1K |
| NETSTREIT Corp.COMMONSTOCK(NTST) | 107,900 | 118,600 | +10,700 | $2.03M | $2.51M | 0.24% | +$474.3K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 62,944 | 70,158 | +7,214 | $1.96M | $2.47M | 0.23% | +$511.9K |
| V2X, Inc.COMMONSTOCK(VVX) | 34,200 | 33,000 | -1,200 | $2.34M | $2.46M | 0.23% | +$117.8K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 7,600 | 7,200 | -400 | $2.02M | $2.43M | 0.23% | +$418.2K |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 18,164 | 17,364 | -800 | $2.33M | $2.41M | 0.23% | +$85.4K |
| Cabot CorporationCOMMONSTOCK(CBT) | 28,473 | 26,273 | -2,200 | $2.14M | $2.39M | 0.22% | +$241.8K |
| ePlus inc.COMMONSTOCK(PLUS) | 27,700 | 27,700 | 0 | $2.08M | $2.31M | 0.22% | +$221.0K |
| NMI Holdings, Inc.COMMONSTOCK(NMIH) | 48,900 | 55,700 | +6,800 | $1.83M | $2.29M | 0.22% | +$454.5K |
| Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA) | 26,983 | 25,783 | -1,200 | $2.43M | $2.28M | 0.22% | -$141.6K |
| Laureate Education, Inc.COMMONSTOCK(LAUR) | 71,800 | 61,500 | -10,300 | $2.50M | $2.23M | 0.21% | -$267.8K |
| Ennis, Inc.COMMONSTOCK(EBF) | 105,100 | 105,100 | 0 | $2.25M | $2.23M | 0.21% | -$17.9K |
| Black Hills CorpCOMMONSTOCK | 33,700 | 29,800 | -3,900 | $2.34M | $2.22M | 0.21% | -$122.0K |
| Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA) | 105,000 | 112,800 | +7,800 | $2.02M | $2.20M | 0.21% | +$181.6K |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 53,500 | 52,600 | -900 | $2.00M | $2.19M | 0.21% | +$187.2K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 8,900 | 9,600 | +700 | $1.69M | $2.16M | 0.20% | +$473.9K |
| Essential Properties RealtyCOMMONSTOCK | 63,200 | 68,400 | +5,200 | $1.92M | $2.04M | 0.19% | +$123.0K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 4,926 | 5,544 | +618 | $1.64M | $2.01M | 0.19% | +$367.7K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 35,683 | 46,583 | +10,900 | $1.80M | $1.97M | 0.19% | +$168.8K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 60,600 | 60,600 | 0 | $2.25M | $1.94M | 0.18% | -$315.7K |
| Barrett Business Svcs IncCOMMONSTOCK | 30,800 | 54,100 | +23,300 | $898.7K | $1.92M | 0.18% | +$1.02M |
| Itron, Inc.COMMONSTOCK(ITRI) | 0 | 22,200 | +22,200 | $0 | $1.92M | 0.18% | +$1.92M |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $2.11M | $1.88M | 0.18% | -$234.8K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 67,000 | 67,000 | 0 | $2.25M | $1.85M | 0.17% | -$409.4K |
| HNI CorporationCOMMONSTOCK(HNI) | 39,400 | 44,500 | +5,100 | $1.32M | $1.80M | 0.17% | +$482.7K |
| Belden IncCOMMONSTOCK | 0 | 14,600 | +14,600 | $0 | $1.75M | 0.16% | +$1.75M |
| DNOW Inc.COMMONSTOCK(DNOW) | 121,000 | 130,400 | +9,400 | $1.44M | $1.69M | 0.16% | +$250.2K |
| PDD Holdings Inc.ADR(PDD) | 13,600 | 21,400 | +7,800 | $1.39M | $1.63M | 0.15% | +$242.7K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 26,300 | 26,300 | 0 | $1.13M | $1.43M | 0.13% | +$303.0K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 36,100 | 36,100 | 0 | $1.01M | $1.31M | 0.12% | +$303.2K |
| Avidia Bancorp, Inc.COMMONSTOCK(AVBC) | 40,000 | 62,600 | +22,600 | $786.8K | $1.31M | 0.12% | +$527.2K |
| ANI Pharmaceuticals, Inc.COMMONSTOCK(ANIP) | 15,600 | 15,600 | 0 | $1.20M | $1.29M | 0.12% | +$91.7K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 22,500 | 22,500 | 0 | $1.16M | $1.05M | 0.10% | -$116.5K |
| Aura Minerals Inc.COMMONSTOCK(AUGO) | 0 | 15,500 | +15,500 | $0 | $975.7K | 0.09% | +$975.7K |
| Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH) | 43,232 | 43,232 | 0 | $846.9K | $872.4K | 0.08% | +$25.5K |
| Progress Software CorporationCOMMONSTOCK(PRGS) | 23,400 | 23,400 | 0 | $600.2K | $785.8K | 0.07% | +$185.6K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 2,000 | 1,700 | -300 | $678.4K | $662.3K | 0.06% | -$16.1K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 4,500 | 0 | -4,500 | $298.7K | $0 | — | -$298.7K |
| First Seacoast Bancorp IncCOMMONSTOCK | 90,537 | 0 | -90,537 | $1.14M | $0 | — | -$1.14M |
| Kforce Inc.COMMONSTOCK(KFRC) | 16,557 | 0 | -16,557 | $484.1K | $0 | — | -$484.1K |
| MKS Inc.COMMONSTOCK(MKSI) | 134,700 | 0 | -134,700 | $30.96M | $0 | — | -$30.96M |
| South State CorpCOMMONSTOCK | 25,761 | 0 | -25,761 | $2.38M | $0 | — | -$2.38M |
| Wabash National CorporationCOMMONSTOCK(WNC) | 158,070 | 0 | -158,070 | $1.36M | $0 | — | -$1.36M |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 38,067 | 0 | -38,067 | $1.18M | $0 | — | -$1.18M |