Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 266,900 | +266,900 | 0 | 22,737 | 2.14% | +22,737 |
| SMURFIT WESTROCK PLC(SW) | 1,366,550 | 1,635,802 | +269,252 | 54,457 | 75,672 | 7.13% | +21,215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112,010 | +112,010 | 0 | 19,965 | 1.88% | +19,965 |
| ADOBE INC(ADBE) | 0 | 82,200 | +82,200 | 0 | 16,853 | 1.59% | +16,853 |
| SOUTHSTATE BANK CORP | 0 | 29,161 | +29,161 | 0 | 2,913 | 0.27% | +2,913 |
| ITRON INC(ITRI) | 0 | 22,200 | +22,200 | 0 | 1,921 | 0.18% | +1,921 |
| BELDEN INC | 0 | 14,600 | +14,600 | 0 | 1,751 | 0.16% | +1,751 |
| COMMERCIAL BANCGROUP INC | 70,400 | 95,100 | +24,700 | 1,832 | 3,071 | 0.29% | +1,239 |
| BARRETT BUSINESS SVCS INC | 30,800 | 54,100 | +23,300 | 899 | 1,922 | 0.18% | +1,023 |
| AURA MINERALS INC(AUGO) | 0 | 15,500 | +15,500 | 0 | 976 | 0.09% | +976 |
| ACUITY BRANDS INC(AYI) | 6,200 | 7,200 | +1,000 | 1,737 | 2,712 | 0.26% | +975 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 79,800 | +15,100 | 2,127 | 3,065 | 0.29% | +938 |
| OFG BANCORP(OFG) | 108,000 | 108,100 | +100 | 4,370 | 5,304 | 0.50% | +935 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 76,482 | 67,282 | -9,200 | 2,076 | 2,973 | 0.28% | +896 |
| HOMETRUST BANCSHARES INC(HTB) | 105,000 | 107,700 | +2,700 | 4,478 | 5,373 | 0.51% | +895 |
| NORTHEAST BANK COM | 46,600 | 45,800 | -800 | 5,236 | 6,070 | 0.57% | +833 |
| BUSINESS FIRST BANCSHARES(BFST) | 82,400 | 98,200 | +15,800 | 2,228 | 3,018 | 0.28% | +790 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 415,366 | 328,966 | -86,400 | 78,525 | 79,271 | 7.47% | +746 |
| BAR HARBOR BANKSHARES | 70,000 | 79,900 | +9,900 | 2,272 | 3,017 | 0.28% | +746 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 113,400 | 126,000 | +12,600 | 4,751 | 5,429 | 0.51% | +677 |
| CITY HOLDING CO(CHCO) | 19,095 | 22,295 | +3,200 | 2,282 | 2,957 | 0.28% | +675 |
| ARROW ELECTRONICS INC | 286,603 | 195,700 | -90,903 | 41,102 | 41,764 | 3.93% | +663 |
| AVNET INC | 32,200 | 29,300 | -2,900 | 1,984 | 2,602 | 0.25% | +618 |
| CVS HEALTH CORP(CVS) | 517,700 | 365,200 | -152,500 | 37,181 | 37,780 | 3.56% | +599 |
| AVIDIA BANCORP INC | 40,000 | 62,600 | +22,600 | 787 | 1,314 | 0.12% | +527 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 62,944 | 70,158 | +7,214 | 1,957 | 2,469 | 0.23% | +512 |
| INDEPENDENT BANK CORP/MA | 32,439 | 35,239 | +2,800 | 2,440 | 2,950 | 0.28% | +510 |
| HNI CORP(HNI) | 39,400 | 44,500 | +5,100 | 1,316 | 1,798 | 0.17% | +483 |
| NETSTREIT CORP(NTST) | 107,900 | 118,600 | +10,700 | 2,032 | 2,506 | 0.24% | +474 |
| EAGLE MATERIALS INC(EXP) | 8,900 | 9,600 | +700 | 1,686 | 2,160 | 0.20% | +474 |
| NMI HOLDINGS INC(NMIH) | 48,900 | 55,700 | +6,800 | 1,834 | 2,289 | 0.22% | +454 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,600 | 7,200 | -400 | 2,016 | 2,435 | 0.23% | +418 |
| CARLISLE COS INC(CSL) | 4,926 | 5,544 | +618 | 1,643 | 2,011 | 0.19% | +368 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,011 | 1,314 | 0.12% | +303 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,128 | 1,431 | 0.13% | +303 |
| LANTHEUS HOLDINGS INC(LNTH) | 617,000 | 424,500 | -192,500 | 46,799 | 47,094 | 4.44% | +295 |
| DNOW INC(DNOW) | 121,000 | 130,400 | +9,400 | 1,441 | 1,691 | 0.16% | +250 |
| PDD HOLDINGS INC(PDD) | 13,600 | 21,400 | +7,800 | 1,390 | 1,632 | 0.15% | +243 |
| CABOT CORP(CBT) | 28,473 | 26,273 | -2,200 | 2,144 | 2,386 | 0.22% | +242 |
| EPLUS INC(PLUS) | 27,700 | 27,700 | 0 | 2,084 | 2,305 | 0.22% | +221 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 45,600 | 43,700 | -1,900 | 2,393 | 2,600 | 0.24% | +207 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 53,500 | 52,600 | -900 | 2,002 | 2,189 | 0.21% | +187 |
| PROGRESS SOFTWARE CORP(PRGS) | 23,400 | 23,400 | 0 | 600 | 786 | 0.07% | +186 |
| SABRA HEALTH CARE REIT INC(SBRA) | 105,000 | 112,800 | +7,800 | 2,019 | 2,201 | 0.21% | +182 |
| BUCKLE INC/THE(BKE) | 35,683 | 46,583 | +10,900 | 1,797 | 1,966 | 0.19% | +169 |
| ESSENTIAL PROPERTIES REALTY | 63,200 | 68,400 | +5,200 | 1,919 | 2,042 | 0.19% | +123 |
| V2X INC(VVX) | 34,200 | 33,000 | -1,200 | 2,343 | 2,460 | 0.23% | +118 |
| ANI PHARMACEUTICALS INC(ANIP) | 15,600 | 15,600 | 0 | 1,200 | 1,291 | 0.12% | +92 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 17,364 | -800 | 2,326 | 2,412 | 0.23% | +85 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 43,232 | 43,232 | 0 | 847 | 872 | 0.08% | +26 |
| CREDICORP LTD(BAP) | 2,000 | 1,700 | -300 | 678 | 662 | 0.06% | -16 |
| ENNIS INC(EBF) | 105,100 | 105,100 | 0 | 2,251 | 2,233 | 0.21% | -18 |
| POPULAR INC(BPOP) | 648,130 | 529,241 | -118,889 | 86,960 | 86,891 | 8.19% | -69 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 22,500 | 22,500 | 0 | 1,163 | 1,046 | 0.10% | -117 |
| BLACK HILLS CORP | 33,700 | 29,800 | -3,900 | 2,339 | 2,217 | 0.21% | -122 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 26,983 | 25,783 | -1,200 | 2,426 | 2,284 | 0.22% | -142 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 2,110 | 1,876 | 0.18% | -235 |
| LAUREATE EDUCATION INC(LAUR) | 71,800 | 61,500 | -10,300 | 2,502 | 2,234 | 0.21% | -268 |
| EURONET WORLDWIDE INC(EEFT) | 4,500 | 0 | -4,500 | 299 | 0 | — | -299 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 2,255 | 1,939 | 0.18% | -316 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 2,255 | 1,845 | 0.17% | -409 |
| KFORCE INC(KFRC) | 16,557 | 0 | -16,557 | 484 | 0 | — | -484 |
| NOMAD FOODS LTD(NOMD) | 2,102,800 | 1,783,500 | -319,300 | 20,208 | 19,529 | 1.84% | -679 |
| FIRST SEACOAST BANCORP INC | 90,537 | 0 | -90,537 | 1,137 | 0 | — | -1,137 |
| WINNEBAGO INDUSTRIES(WGO) | 38,067 | 0 | -38,067 | 1,180 | 0 | — | -1,180 |
| WABASH NATIONAL CORP | 158,070 | 0 | -158,070 | 1,363 | 0 | — | -1,363 |
| SOUTH STATE CORP | 25,761 | 0 | -25,761 | 2,383 | 0 | — | -2,383 |
| SLM CORP(SLM) | 1,429,100 | 1,077,700 | -351,400 | 30,597 | 27,956 | 2.63% | -2,641 |
| ELEVANCE HEALTH INC(ELV) | 71,641 | 43,824 | -27,817 | 20,973 | 16,948 | 1.60% | -4,025 |
| INGREDION INC(INGR) | 229,600 | 226,300 | -3,300 | 25,867 | 21,433 | 2.02% | -4,434 |
| JPMORGAN CHASE & CO(JPM) | 117,552 | 90,291 | -27,261 | 34,579 | 29,555 | 2.78% | -5,024 |
| CAPITAL ONE FINANCIAL CORP(COF) | 113,644 | 71,220 | -42,424 | 20,732 | 14,288 | 1.35% | -6,444 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 463,004 | 321,100 | -141,904 | 31,156 | 24,388 | 2.30% | -6,768 |
| M & T BANK CORP(MTB) | 122,594 | 76,400 | -46,194 | 25,343 | 18,184 | 1.71% | -7,159 |
| CULLEN/FROST BANKERS INC(CFR) | 204,000 | 133,300 | -70,700 | 27,964 | 20,598 | 1.94% | -7,367 |
| ABBVIE INC(ABBV) | 116,677 | 71,264 | -45,413 | 25,376 | 17,933 | 1.69% | -7,443 |
| LKQ CORP(LKQ) | 683,000 | 420,800 | -262,200 | 20,060 | 11,080 | 1.04% | -8,980 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 540,300 | 335,100 | -205,200 | 23,973 | 14,922 | 1.41% | -9,051 |
| NEXTERA ENERGY INC(NEE) | 291,676 | 201,957 | -89,719 | 27,091 | 17,726 | 1.67% | -9,365 |
| CHUBB LTD COM | 86,525 | 55,038 | -31,487 | 28,201 | 18,754 | 1.77% | -9,447 |
| LINDE PLC(LIN) | 124,583 | 99,716 | -24,867 | 61,763 | 51,747 | 4.88% | -10,017 |
| WILLIAMS COS INC(WMB) | 398,900 | 248,800 | -150,100 | 29,032 | 18,496 | 1.74% | -10,536 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 258,600 | 164,900 | -93,700 | 30,272 | 18,591 | 1.75% | -11,681 |
| GENERAL DYNAMICS CORP.(GD) | 87,354 | 49,927 | -37,427 | 29,982 | 17,686 | 1.67% | -12,295 |
| TYSON FOODS INC-CL A(TSN) | 451,348 | 288,400 | -162,948 | 28,918 | 16,511 | 1.56% | -12,407 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 492,201 | 276,538 | -215,663 | 34,169 | 21,133 | 1.99% | -13,036 |
| EASTMAN CHEMICAL CO(EMN) | 471,600 | 340,300 | -131,300 | 35,993 | 22,793 | 2.15% | -13,199 |
| MARATHON PETROLEUM CORP(MPC) | 155,832 | 93,482 | -62,350 | 38,051 | 23,901 | 2.25% | -14,151 |
| GILEAD SCIENCES INC(GILD) | 252,200 | 153,300 | -98,900 | 35,149 | 19,368 | 1.82% | -15,781 |
| UNITED THERAPEUTICS CORP(UTHR) | 96,650 | 53,450 | -43,200 | 57,312 | 28,961 | 2.73% | -28,351 |
| MKS INC(MKSI) | 134,700 | 0 | -134,700 | 30,955 | 0 | — | -30,955 |