Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Pharmaceuticals plcCS(JAZZ) | 21,156 | 21,156 | 0 | $4.00M | $5.10M | 1.85% | +$1.10M |
| American States Water CoCS | 46,678 | 61,578 | +14,900 | $3.53M | $5.09M | 1.84% | +$1.56M |
| Heartland Express, Inc.CS(HTLD) | 244,083 | 332,689 | +88,606 | $2.54M | $5.06M | 1.83% | +$2.53M |
| Employers Holdings, Inc.CS(EIG) | 50,241 | 99,072 | +48,831 | $2.07M | $5.00M | 1.81% | +$2.93M |
| Selective Insurance Group, Inc.CS(SIGI) | 0 | 51,255 | +51,255 | $0 | $4.97M | 1.80% | +$4.97M |
| John B. Sanfilippo & Son, Inc.CS(JBSS) | 54,044 | 56,833 | +2,789 | $4.29M | $4.89M | 1.77% | +$599.8K |
| Broadstone Net Lease, Inc.CS(BNL) | 138,133 | 233,736 | +95,603 | $2.52M | $4.83M | 1.75% | +$2.31M |
| Portland General Electric CompanyCS(POR) | 68,296 | 93,019 | +24,723 | $3.60M | $4.82M | 1.75% | +$1.22M |
| Werner Enterprises, Inc.CS(WERN) | 41,333 | 105,597 | +64,264 | $1.22M | $4.61M | 1.67% | +$3.39M |
| Reynolds Consumer Products Inc.CS(REYN) | 180,536 | 159,226 | -21,310 | $3.82M | $4.28M | 1.55% | +$451.5K |
| Bank of New York Mellon CorpCS | 29,137 | 29,137 | 0 | $3.46M | $4.21M | 1.53% | +$757.0K |
| Kforce Inc.CS(KFRC) | 0 | 86,613 | +86,613 | $0 | $4.06M | 1.47% | +$4.06M |
| Addus Homecare CorpCS | 30,291 | 38,679 | +8,388 | $2.84M | $3.89M | 1.41% | +$1.05M |
| World Kinect CorporationCS(WKC) | 9,147 | 114,496 | +105,349 | $211.0K | $3.77M | 1.37% | +$3.56M |
| Littelfuse, Inc.CS(LFUS) | 13,291 | 8,019 | -5,272 | $4.51M | $3.65M | 1.32% | -$859.0K |
| Chesapeake Utilities CorporationCS(CPK) | 16,867 | 28,712 | +11,845 | $2.13M | $3.52M | 1.27% | +$1.39M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 44,559 | 44,559 | 0 | $2.57M | $3.47M | 1.26% | +$904.1K |
| Cathay General BancorpCS(CATY) | 13,659 | 54,934 | +41,275 | $681.0K | $3.41M | 1.23% | +$2.72M |
| Arrow Electronics IncCS | 15,886 | 15,886 | 0 | $2.28M | $3.39M | 1.23% | +$1.11M |
| Haemonetics CorporationCS(HAE) | 0 | 44,968 | +44,968 | $0 | $3.37M | 1.22% | +$3.37M |
| YETI Holdings, Inc.CS(YETI) | 53,567 | 67,747 | +14,180 | $1.96M | $3.36M | 1.22% | +$1.40M |
| Ameren CorporationCS(AEE) | 25,805 | 29,215 | +3,410 | $2.84M | $3.30M | 1.20% | +$466.0K |
| Assurant, Inc.CS(AIZ) | 11,237 | 11,237 | 0 | $2.45M | $3.02M | 1.09% | +$569.9K |
| Cohu, Inc.CS(COHU) | 88,248 | 40,459 | -47,789 | $2.70M | $2.99M | 1.08% | +$288.2K |
| J&J Snack Foods Corp.CS(JJSF) | 16,153 | 40,222 | +24,069 | $1.28M | $2.95M | 1.07% | +$1.67M |
| 1st Source CorporationCS(SRCE) | 36,226 | 35,000 | -1,226 | $2.51M | $2.86M | 1.03% | +$348.1K |
| Avalonbay Communities IncCS | 11,082 | 15,111 | +4,029 | $1.81M | $2.85M | 1.03% | +$1.04M |
| QCR Holdings, Inc.CS(QCRH) | 31,831 | 29,187 | -2,644 | $2.72M | $2.84M | 1.03% | +$121.4K |
| The Hershey CompanyCS(HSY) | 13,793 | 15,967 | +2,174 | $2.87M | $2.80M | 1.01% | -$66.0K |
| Encompass Health CorporationCS(EHC) | 22,241 | 27,200 | +4,959 | $2.15M | $2.75M | 1.00% | +$598.0K |
| RPM International Inc.CS(RPM) | 17,436 | 24,255 | +6,819 | $1.73M | $2.70M | 0.98% | +$962.8K |
| Minerals Technologies Inc.CS(MTX) | 26,842 | 36,306 | +9,464 | $1.90M | $2.69M | 0.97% | +$781.9K |
| Avery Dennison CorpCS | 14,491 | 16,506 | +2,015 | $2.50M | $2.68M | 0.97% | +$177.4K |
| US Foods Holding Corp.CS(USFD) | 22,395 | 26,115 | +3,720 | $2.07M | $2.67M | 0.97% | +$605.2K |
| OGE Energy Corp.CS(OGE) | 54,866 | 54,866 | 0 | $2.63M | $2.67M | 0.97% | +$38.4K |
| The Hartford Insurance Group, Inc.CS(HIG) | 17,824 | 19,993 | +2,169 | $2.41M | $2.65M | 0.96% | +$239.1K |
| Dollar General CorporationCS(DG) | 23,016 | 23,016 | 0 | $2.73M | $2.65M | 0.96% | -$83.3K |
| Quest Diagnostics IncorporatedCS(DGX) | 12,476 | 12,476 | 0 | $2.45M | $2.64M | 0.96% | +$199.2K |
| Prosperity Bancshares, Inc.CS(PB) | 36,112 | 36,112 | 0 | $2.43M | $2.64M | 0.96% | +$211.3K |
| Dover CorporationCS(DOV) | 11,702 | 11,702 | 0 | $2.44M | $2.62M | 0.95% | +$185.2K |
| International Flavors & Fragrances Inc.CS(IFF) | 33,012 | 33,012 | 0 | $2.40M | $2.62M | 0.95% | +$220.2K |
| Regal Rexnord CorporationCS(RRX) | 10,927 | 10,927 | 0 | $2.05M | $2.60M | 0.94% | +$556.5K |
| First Financial CorporationCS(THFF) | 23,755 | 33,340 | +9,585 | $1.50M | $2.58M | 0.93% | +$1.08M |
| Gates Industrial Corp PLCCS | 0 | 92,219 | +92,219 | $0 | $2.58M | 0.93% | +$2.58M |
| KB HomeCS(KBH) | 0 | 40,933 | +40,933 | $0 | $2.56M | 0.93% | +$2.56M |
| Regions Financial CorporationCS(RF) | 83,537 | 83,537 | 0 | $2.18M | $2.52M | 0.91% | +$340.8K |
| WESCO International, Inc.CS(WCC) | 8,757 | 7,286 | -1,471 | $2.40M | $2.52M | 0.91% | +$120.7K |
| Regency Centers CorporationCS(REG) | 31,541 | 31,541 | 0 | $2.39M | $2.52M | 0.91% | +$128.7K |
| S&T Bancorp, Inc.CS(STBA) | 39,908 | 50,782 | +10,874 | $1.67M | $2.49M | 0.90% | +$823.0K |
| PROG Holdings, Inc.CS(PRG) | 57,368 | 53,274 | -4,094 | $1.65M | $2.48M | 0.90% | +$837.2K |
| Masco CorporationCS(MAS) | 27,356 | 30,300 | +2,944 | $1.65M | $2.47M | 0.89% | +$814.0K |
| Middlesex Water CompanyCS(MSEX) | 0 | 43,543 | +43,543 | $0 | $2.45M | 0.89% | +$2.45M |
| ITT Inc.CS(ITT) | 12,166 | 12,166 | 0 | $2.32M | $2.41M | 0.87% | +$88.0K |
| Atmos Energy CorporationCS(ATO) | 13,871 | 13,871 | 0 | $2.56M | $2.39M | 0.87% | -$172.7K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 11,159 | 11,159 | 0 | $2.28M | $2.37M | 0.86% | +$94.7K |
| CenterPoint Energy, Inc.CS(CNP) | 53,471 | 53,471 | 0 | $2.31M | $2.35M | 0.85% | +$47.1K |
| WR Berkley CorpCS | 33,168 | 33,168 | 0 | $2.20M | $2.34M | 0.85% | +$141.0K |
| Republic Services, Inc.CS(RSG) | 9,300 | 10,927 | +1,627 | $2.04M | $2.33M | 0.84% | +$291.4K |
| Magnite, Inc.CS(MGNI) | 0 | 121,971 | +121,971 | $0 | $2.32M | 0.84% | +$2.32M |
| L3Harris Technologies, Inc.CS(LHX) | 7,905 | 7,905 | 0 | $2.73M | $2.30M | 0.83% | -$431.3K |
| Camden National CorporationCS(CAC) | 61,881 | 41,764 | -20,117 | $2.94M | $2.26M | 0.82% | -$671.8K |
| The Marzetti CompanyCS(MZTI) | 9,265 | 19,814 | +10,549 | $1.28M | $2.26M | 0.82% | +$980.3K |
| BorgWarner IncCS | 42,312 | 33,942 | -8,370 | $2.30M | $2.25M | 0.82% | -$42.1K |
| Levi Strauss & Co.CS(LEVI) | 90,125 | 90,125 | 0 | $1.67M | $2.24M | 0.81% | +$571.4K |
| Keysight Technologies, Inc.CS(KEYS) | 10,927 | 6,354 | -4,573 | $3.09M | $2.22M | 0.81% | -$861.1K |
| Raymond James Financial, Inc.CS(RJF) | 14,181 | 14,181 | 0 | $2.05M | $2.16M | 0.78% | +$102.7K |
| Brady CorporationCS(BRC) | 37,769 | 23,493 | -14,276 | $3.07M | $2.15M | 0.78% | -$917.1K |
| Xcel Energy Inc.CS(XEL) | 26,736 | 26,736 | 0 | $2.12M | $2.15M | 0.78% | +$23.0K |
| Devon Energy CorporationCS(DVN) | 0 | 51,914 | +51,914 | $0 | $2.15M | 0.78% | +$2.15M |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 34,562 | 34,562 | 0 | $2.34M | $2.14M | 0.78% | -$190.8K |
| Microchip Technology IncorporatedCS(MCHP) | 30,533 | 23,481 | -7,052 | $1.97M | $2.14M | 0.78% | +$168.7K |
| Hasbro, Inc.CS(HAS) | 22,705 | 25,883 | +3,178 | $2.13M | $2.14M | 0.77% | +$12.5K |
| AGCO CorpCS | 17,746 | 17,746 | 0 | $2.06M | $2.12M | 0.77% | +$68.0K |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 24,566 | 24,566 | 0 | $2.22M | $2.11M | 0.77% | -$106.4K |
| STAG Industrial, Inc.CS(STAG) | 55,563 | 55,563 | 0 | $2.00M | $2.11M | 0.77% | +$111.1K |
| Fulton Financial CorporationCS(FULT) | 78,984 | 86,178 | +7,194 | $1.61M | $2.08M | 0.75% | +$478.1K |
| PulteGroup, Inc.CS(PHM) | 15,189 | 15,189 | 0 | $1.79M | $2.08M | 0.75% | +$297.7K |
| Eastman Chemical CompanyCS(EMN) | 30,998 | 30,998 | 0 | $2.37M | $2.08M | 0.75% | -$289.5K |
| CBRE Group, Inc.CS(CBRE) | 13,019 | 15,347 | +2,328 | $1.76M | $2.07M | 0.75% | +$303.5K |
| MKS Inc.CS(MKSI) | 9,144 | 4,573 | -4,571 | $2.10M | $2.03M | 0.74% | -$67.3K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 23,248 | 23,248 | 0 | $2.29M | $2.03M | 0.73% | -$260.4K |
| LKQ CorporationCS(LKQ) | 65,405 | 76,253 | +10,848 | $1.92M | $2.01M | 0.73% | +$86.8K |
| Omnicom Group Inc.CS(OMC) | 25,495 | 27,510 | +2,015 | $1.92M | $2.00M | 0.73% | +$83.5K |
| Permian Resources CorporationCS(PR) | 139,955 | 105,546 | -34,409 | $2.98M | $1.94M | 0.70% | -$1.04M |
| Simmons First National CorporationCS(SFNC) | 32,664 | 85,664 | +53,000 | $635.3K | $1.94M | 0.70% | +$1.30M |
| Atkore IncCS | 5,582 | 25,154 | +19,572 | $328.8K | $1.91M | 0.69% | +$1.58M |
| Baker Hughes CompanyCS(BKR) | 45,877 | 33,245 | -12,632 | $2.80M | $1.85M | 0.67% | -$955.7K |
| Saul Centers, Inc.CS(BFS) | 0 | 47,932 | +47,932 | $0 | $1.79M | 0.65% | +$1.79M |
| Steven Madden, Ltd.CS(SHOO) | 25,537 | 41,882 | +16,345 | $866.2K | $1.76M | 0.64% | +$897.0K |
| Domino's Pizza, Inc.CS(DPZ) | 0 | 5,657 | +5,657 | $0 | $1.67M | 0.61% | +$1.67M |
| Federal Agricultural Mortgage CorporationCS(AGM) | 0 | 8,306 | +8,306 | $0 | $1.66M | 0.60% | +$1.66M |
| Vishay Intertechnology, Inc.CS(VSH) | 92,643 | 30,493 | -62,150 | $1.67M | $1.64M | 0.59% | -$27.7K |
| Great Southern Bancorp, Inc.CS(GSBC) | 8,556 | 20,883 | +12,327 | $540.1K | $1.64M | 0.59% | +$1.10M |
| The Kroger Co.CS(KR) | 0 | 27,976 | +27,976 | $0 | $1.55M | 0.56% | +$1.55M |
| Safety Insurance Group, Inc.CS(SAFT) | 22,211 | 20,289 | -1,922 | $1.61M | $1.52M | 0.55% | -$94.6K |
| ESCO Technologies Inc.CS(ESE) | 5,120 | 4,034 | -1,086 | $1.44M | $1.41M | 0.51% | -$28.6K |
| Cognizant Technology Solutions CorporationCS(CTSH) | 0 | 35,811 | +35,811 | $0 | $1.39M | 0.50% | +$1.39M |
| Cactus, Inc.CS(WHD) | 81,280 | 25,628 | -55,652 | $3.85M | $1.31M | 0.48% | -$2.54M |
| Johnson Outdoors Inc.CS(JOUT) | 26,129 | 27,171 | +1,042 | $1.22M | $1.25M | 0.45% | +$35.7K |
| Sonoco Products CompanyCS(SON) | 24,943 | 20,527 | -4,416 | $1.35M | $1.16M | 0.42% | -$192.5K |