Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Selective Ins Group Inc(SIGI) | 0 | 51,255 | +51,255 | 0 | 4,972 | 1.80% | +4,972 |
| Kforce Inc(KFRC) | 0 | 86,613 | +86,613 | 0 | 4,064 | 1.47% | +4,064 |
| World Kinect Corp(WKC) | 9,147 | 114,496 | +105,349 | 211 | 3,771 | 1.37% | +3,560 |
| Werner Enterprises Inc(WERN) | 41,333 | 105,597 | +64,264 | 1,216 | 4,605 | 1.67% | +3,389 |
| Haemonetics Corp(HAE) | 0 | 44,968 | +44,968 | 0 | 3,373 | 1.22% | +3,373 |
| Employers Holdings(EIG) | 0 | 99,072 | +99,072 | 0 | 5,001 | 1.81% | +5,001 |
| Cathay General Bancorp(CATY) | 0 | 54,934 | +54,934 | 0 | 3,405 | 1.23% | +3,405 |
| Gates Industrial Corp PLC | 0 | 92,219 | +92,219 | 0 | 2,579 | 0.93% | +2,579 |
| KB Home(KBH) | 0 | 40,933 | +40,933 | 0 | 2,562 | 0.93% | +2,562 |
| Heartland Express Inc(HTLD) | 244,083 | 332,689 | +88,606 | 2,538 | 5,064 | 1.83% | +2,525 |
| Middlesex Water Co(MSEX) | 0 | 43,543 | +43,543 | 0 | 2,445 | 0.89% | +2,445 |
| Magnite Inc(MGNI) | 0 | 121,971 | +121,971 | 0 | 2,315 | 0.84% | +2,315 |
| Broadstone Net Lease(BNL) | 138,133 | 233,736 | +95,603 | 2,524 | 4,831 | 1.75% | +2,308 |
| Devon Energy Corp(DVN) | 0 | 51,914 | +51,914 | 0 | 2,145 | 0.78% | +2,145 |
| Saul Centers Inc(BFS) | 0 | 47,932 | +47,932 | 0 | 1,792 | 0.65% | +1,792 |
| Dominos Pizza Inc(DPZ) | 0 | 5,657 | +5,657 | 0 | 1,675 | 0.61% | +1,675 |
| J & J Snack Foods Corp(JJSF) | 16,153 | 40,222 | +24,069 | 1,280 | 2,954 | 1.07% | +1,674 |
| Federal Agricultural Mortgage(AGM) | 0 | 8,306 | +8,306 | 0 | 1,655 | 0.60% | +1,655 |
| Atkore Inc | 0 | 25,154 | +25,154 | 0 | 1,913 | 0.69% | +1,913 |
| American States Water Co | 46,678 | 61,578 | +14,900 | 3,530 | 5,088 | 1.84% | +1,558 |
| Kroger Co(KR) | 0 | 27,976 | +27,976 | 0 | 1,554 | 0.56% | +1,554 |
| Yeti Holdings Inc(YETI) | 0 | 67,747 | +67,747 | 0 | 3,358 | 1.22% | +3,358 |
| Cognizant Technology Solutions(CTSH) | 0 | 35,811 | +35,811 | 0 | 1,387 | 0.50% | +1,387 |
| Chesapeake Utilities Corp(CPK) | 0 | 28,712 | +28,712 | 0 | 3,517 | 1.27% | +3,517 |
| Simmons First National Corp(SFNC) | 32,664 | 85,664 | +53,000 | 635 | 1,940 | 0.70% | +1,305 |
| Portland General Electric Co(POR) | 68,296 | 93,019 | +24,723 | 3,604 | 4,821 | 1.75% | +1,217 |
| Arrow Electronics Inc | 15,886 | 15,886 | 0 | 2,278 | 3,390 | 1.23% | +1,112 |
| Hillman Solutions Corp(HLMN) | 0 | 130,751 | +130,751 | 0 | 1,104 | 0.40% | +1,104 |
| Jazz Pharmaceuticals PLC(JAZZ) | 21,156 | 21,156 | 0 | 4,000 | 5,098 | 1.85% | +1,098 |
| Great Southern Bancorp Inc(GSBC) | 0 | 20,883 | +20,883 | 0 | 1,637 | 0.59% | +1,637 |
| First Financial Corp(THFF) | 23,755 | 33,340 | +9,585 | 1,501 | 2,582 | 0.93% | +1,081 |
| Addus Homecare Corp | 30,291 | 38,679 | +8,388 | 2,837 | 3,886 | 1.41% | +1,049 |
| Avalonbay Communities Inc | 11,082 | 15,111 | +4,029 | 1,810 | 2,851 | 1.03% | +1,041 |
| Marzetti Company/The(MZTI) | 9,265 | 19,814 | +10,549 | 1,282 | 2,262 | 0.82% | +980 |
| RPM Intl Inc(RPM) | 17,436 | 24,255 | +6,819 | 1,733 | 2,696 | 0.98% | +963 |
| Knight-Swift Transportation Ho(KNX) | 44,559 | 44,559 | 0 | 2,566 | 3,470 | 1.26% | +904 |
| Steven Madden Ltd(SHOO) | 0 | 41,882 | +41,882 | 0 | 1,763 | 0.64% | +1,763 |
| PROG Holdings(PRG) | 57,368 | 53,274 | -4,094 | 1,646 | 2,483 | 0.90% | +837 |
| S&T Bancorp Inc(STBA) | 39,908 | 50,782 | +10,874 | 1,669 | 2,492 | 0.90% | +823 |
| Masco Corp(MAS) | 27,356 | 30,300 | +2,944 | 1,651 | 2,466 | 0.89% | +814 |
| Minerals Technologies Inc(MTX) | 26,842 | 36,306 | +9,464 | 1,904 | 2,686 | 0.97% | +782 |
| Bank of New York Mellon Corp | 29,137 | 29,137 | 0 | 3,457 | 4,214 | 1.53% | +757 |
| US Foods Holding Corp(USFD) | 22,395 | 26,115 | +3,720 | 2,065 | 2,670 | 0.97% | +605 |
| John B Sanfilippo & Son Inc(JBSS) | 54,044 | 56,833 | +2,789 | 4,287 | 4,887 | 1.77% | +600 |
| Encompass Health Corp(EHC) | 22,241 | 27,200 | +4,959 | 2,151 | 2,749 | 1.00% | +598 |
| Levi Strauss & Co- Class A(LEVI) | 90,125 | 90,125 | 0 | 1,666 | 2,238 | 0.81% | +571 |
| Assurant Inc(AIZ) | 11,237 | 11,237 | 0 | 2,448 | 3,017 | 1.09% | +570 |
| Regal Rexnord Corp(RRX) | 10,927 | 10,927 | 0 | 2,046 | 2,603 | 0.94% | +557 |
| Synaptics Inc(SYNA) | 7,720 | 8,306 | +586 | 541 | 1,032 | 0.37% | +491 |
| Fulton Financial Corp(FULT) | 78,984 | 86,178 | +7,194 | 1,607 | 2,085 | 0.75% | +478 |
| Ameren Corp(AEE) | 25,805 | 29,215 | +3,410 | 2,836 | 3,302 | 1.20% | +466 |
| Reynolds Consumer Products(REYN) | 180,536 | 159,226 | -21,310 | 3,824 | 4,275 | 1.55% | +451 |
| 1st Source Corp(SRCE) | 36,226 | 35,000 | -1,226 | 2,507 | 2,855 | 1.03% | +348 |
| Regions Financial Corp(RF) | 83,537 | 83,537 | 0 | 2,182 | 2,523 | 0.91% | +341 |
| PVH Corp(PVH) | 0 | 4,272 | +4,272 | 0 | 317 | 0.11% | +317 |
| CBRE Group Inc(CBRE) | 13,019 | 15,347 | +2,328 | 1,764 | 2,067 | 0.75% | +304 |
| PulteGroup Inc(PHM) | 15,189 | 15,189 | 0 | 1,786 | 2,084 | 0.75% | +298 |
| Republic Services Inc(RSG) | 9,300 | 10,927 | +1,627 | 2,037 | 2,328 | 0.84% | +291 |
| Cohu Inc(COHU) | 88,248 | 40,459 | -47,789 | 2,702 | 2,990 | 1.08% | +288 |
| Hartford Insurance Group Inc(HIG) | 17,824 | 19,993 | +2,169 | 2,410 | 2,649 | 0.96% | +239 |
| International Flavors & Fragra(IFF) | 33,012 | 33,012 | 0 | 2,395 | 2,615 | 0.95% | +220 |
| Prosperity Bancshares Inc(PB) | 36,112 | 36,112 | 0 | 2,426 | 2,637 | 0.96% | +211 |
| Quest Diagnostics Inc(DGX) | 12,476 | 12,476 | 0 | 2,445 | 2,644 | 0.96% | +199 |
| Dover Corp(DOV) | 11,702 | 11,702 | 0 | 2,439 | 2,625 | 0.95% | +185 |
| Avery Dennison Corp | 14,491 | 16,506 | +2,015 | 2,502 | 2,680 | 0.97% | +177 |
| Microchip Technology Inc(MCHP) | 30,533 | 23,481 | -7,052 | 1,973 | 2,141 | 0.78% | +169 |
| WR Berkley Corp | 33,168 | 33,168 | 0 | 2,198 | 2,339 | 0.85% | +141 |
| Regency Centers Corp(REG) | 31,541 | 31,541 | 0 | 2,386 | 2,515 | 0.91% | +129 |
| QCR Holdings Inc(QCRH) | 31,831 | 29,187 | -2,644 | 2,720 | 2,841 | 1.03% | +121 |
| Wesco International Inc(WCC) | 8,757 | 7,286 | -1,471 | 2,396 | 2,517 | 0.91% | +121 |
| Stag Industrial Inc(STAG) | 55,563 | 55,563 | 0 | 2,004 | 2,115 | 0.77% | +111 |
| Raymond James Financial Inc(RJF) | 14,181 | 14,181 | 0 | 2,053 | 2,156 | 0.78% | +103 |
| Reinsurance Group Of America(RGA) | 11,159 | 11,159 | 0 | 2,278 | 2,373 | 0.86% | +95 |
| ITT Inc(ITT) | 12,166 | 12,166 | 0 | 2,318 | 2,406 | 0.87% | +88 |
| LKQ Corp(LKQ) | 65,405 | 76,253 | +10,848 | 1,921 | 2,008 | 0.73% | +87 |
| Omnicom Group(OMC) | 25,495 | 27,510 | +2,015 | 1,920 | 2,004 | 0.73% | +84 |
| AGCO Corp | 17,746 | 17,746 | 0 | 2,056 | 2,124 | 0.77% | +68 |
| Centerpoint Energy Inc(CNP) | 53,471 | 53,471 | 0 | 2,308 | 2,355 | 0.85% | +47 |
| OGE Energy Corp(OGE) | 54,866 | 54,866 | 0 | 2,631 | 2,670 | 0.97% | +38 |
| Johnson Outdoors Inc | 26,129 | 27,171 | +1,042 | 1,215 | 1,251 | 0.45% | +36 |
| Xcel Energy Inc(XEL) | 26,736 | 26,736 | 0 | 2,124 | 2,147 | 0.78% | +23 |
| Hasbro Inc(HAS) | 22,705 | 25,883 | +3,178 | 2,125 | 2,138 | 0.77% | +12 |
| Vishay Intertechnology Inc(VSH) | 92,643 | 30,493 | -62,150 | 1,668 | 1,640 | 0.59% | -28 |
| ESCO Technologies(ESE) | 5,120 | 4,034 | -1,086 | 1,441 | 1,412 | 0.51% | -29 |
| BorgWarner Inc | 42,312 | 33,942 | -8,370 | 2,296 | 2,254 | 0.82% | -42 |
| Hershey Co/The(HSY) | 13,793 | 15,967 | +2,174 | 2,867 | 2,801 | 1.01% | -66 |
| MKS Inc(MKSI) | 9,144 | 4,573 | -4,571 | 2,101 | 2,034 | 0.74% | -67 |
| Dollar General Corp(DG) | 23,016 | 23,016 | 0 | 2,733 | 2,649 | 0.96% | -83 |
| Safety Insurance Group Inc(SAFT) | 0 | 20,289 | +20,289 | 0 | 1,519 | 0.55% | +1,519 |
| Zimmer Biomet Holdings Inc(ZBH) | 24,566 | 24,566 | 0 | 2,221 | 2,115 | 0.77% | -106 |
| Douglas Dynamics Inc(PLOW) | 21,854 | 14,593 | -7,261 | 920 | 787 | 0.29% | -133 |
| Atmos Energy Corp(ATO) | 13,871 | 13,871 | 0 | 2,562 | 2,390 | 0.87% | -173 |
| Healthcare Services Group Inc(HCSG) | 0 | 23,730 | +23,730 | 0 | 583 | 0.21% | +583 |
| SS&C Technologies Holdings(SSNC) | 34,562 | 34,562 | 0 | 2,335 | 2,145 | 0.78% | -191 |
| Sonoco Products(SON) | 24,943 | 20,527 | -4,416 | 1,349 | 1,157 | 0.42% | -192 |
| BJ's Wholesale Club Holdings(BJ) | 23,248 | 23,248 | 0 | 2,288 | 2,028 | 0.73% | -260 |
| Eastman Chemical Co(EMN) | 30,998 | 30,998 | 0 | 2,366 | 2,076 | 0.75% | -290 |
| Winnebago Industries Inc(WGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Leggett & Platt Inc(LEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Astec Industries Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |