Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIAVI SOLUTIONS INC(VIAV) | 1,605,090 | 1,424,272 | -180,818 | 28,603 | 47,400 | 2.34% | +18,797 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 809,473 | +809,473 | 0 | 15,744 | 0.78% | +15,744 |
| SM ENERGY COMPANY(SM) | 0 | 426,525 | +426,525 | 0 | 13,299 | 0.66% | +13,299 |
| PERMIAN RESOURCES CORP(PR) | 1,997,006 | 1,931,383 | -65,623 | 28,018 | 41,177 | 2.03% | +13,159 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 149,265 | +149,265 | 0 | 9,659 | 0.48% | +9,659 |
| SILICON LABORATORIES INC(SLAB) | 126,644 | 122,592 | -4,052 | 16,552 | 25,518 | 1.26% | +8,965 |
| TOPBUILD COR | 0 | 25,402 | +25,402 | 0 | 8,924 | 0.44% | +8,924 |
| REGAL REXNORD CORPORATION(RRX) | 232,566 | 219,686 | -12,880 | 32,634 | 41,138 | 2.03% | +8,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 180,424 | 275,068 | +94,644 | 16,224 | 23,562 | 1.16% | +7,339 |
| RALPH LAUREN CORP(RL) | 0 | 21,331 | +21,331 | 0 | 7,337 | 0.36% | +7,337 |
| MURPHY USA INC(MUSA) | 31,645 | 39,805 | +8,160 | 12,769 | 19,662 | 0.97% | +6,893 |
| CLEAN HARBORS INC(CLH) | 144,974 | 140,651 | -4,323 | 33,993 | 40,329 | 1.99% | +6,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 98,641 | 91,343 | -7,298 | 20,043 | 25,793 | 1.27% | +5,750 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,039 | +20,039 | 0 | 5,514 | 0.27% | +5,514 |
| COHU INC(COHU) | 621,378 | 646,133 | +24,755 | 14,459 | 19,785 | 0.98% | +5,325 |
| KORN FERRY(KFY) | 207,810 | 297,054 | +89,244 | 13,720 | 18,700 | 0.92% | +4,980 |
| DARLING INGREDIENTS INC(DAR) | 208,866 | 201,850 | -7,016 | 7,519 | 12,484 | 0.62% | +4,965 |
| CONSTELLATION BRANDS INC(STZ) | 30,720 | 55,618 | +24,898 | 4,238 | 8,343 | 0.41% | +4,105 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 35,683 | 54,244 | +18,561 | 14,034 | 17,935 | 0.88% | +3,901 |
| VALVOLINE INC(VVV) | 593,914 | 623,001 | +29,087 | 17,259 | 20,983 | 1.03% | +3,724 |
| SLB LIMITED(SLB) | 319,229 | 308,543 | -10,686 | 12,252 | 15,856 | 0.78% | +3,604 |
| EXPRO GROUP HOLDINGS NV | 1,000,687 | 973,478 | -27,209 | 13,359 | 16,948 | 0.84% | +3,589 |
| STANDEX INTL CORP(SXI) | 108,646 | 106,543 | -2,103 | 23,607 | 27,154 | 1.34% | +3,547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 148,104 | 143,156 | -4,948 | 12,922 | 16,441 | 0.81% | +3,519 |
| NATIONAL STORAGE AFFILIATES | 403,727 | 393,446 | -10,281 | 11,389 | 14,849 | 0.73% | +3,460 |
| ENPRO INC(NPO) | 110,928 | 107,376 | -3,552 | 23,753 | 26,914 | 1.33% | +3,161 |
| SPIRE INC(SR) | 118,102 | 141,025 | +22,923 | 9,767 | 12,768 | 0.63% | +3,001 |
| COTERRA ENERGY INC | 328,336 | 317,440 | -10,896 | 8,642 | 11,155 | 0.55% | +2,513 |
| DIAMONDBACK ENERGY INC(FANG) | 57,558 | 55,640 | -1,918 | 8,653 | 11,005 | 0.54% | +2,352 |
| IDACORP INC(IDA) | 167,451 | 162,960 | -4,491 | 21,193 | 23,298 | 1.15% | +2,106 |
| ENTERGY CORP NEW(ETR) | 122,889 | 118,779 | -4,110 | 11,359 | 13,346 | 0.66% | +1,987 |
| ROGERS CORP(ROG) | 141,309 | 137,559 | -3,750 | 12,940 | 14,764 | 0.73% | +1,825 |
| INGEVITY CORP(NGVT) | 170,116 | 165,550 | -4,566 | 10,067 | 11,792 | 0.58% | +1,725 |
| HEXCEL CORP NEW(HXL) | 362,153 | 351,421 | -10,732 | 26,763 | 28,441 | 1.40% | +1,677 |
| CABOT CORP(CBT) | 230,092 | 224,735 | -5,357 | 15,250 | 16,925 | 0.83% | +1,674 |
| ITT INC(ITT) | 108,092 | 106,550 | -1,542 | 18,755 | 20,301 | 1.00% | +1,546 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 486,270 | 472,142 | -14,128 | 10,557 | 11,978 | 0.59% | +1,421 |
| WESCO INTL INC(WCC) | 71,451 | 69,059 | -2,392 | 17,480 | 18,896 | 0.93% | +1,416 |
| WABTEC(WAB) | 48,874 | 47,240 | -1,634 | 10,432 | 11,806 | 0.58% | +1,374 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,649 | 30,597 | -1,052 | 9,291 | 10,560 | 0.52% | +1,269 |
| VOYA FINANCIAL INC(VOYA) | 248,484 | 289,498 | +41,014 | 18,510 | 19,779 | 0.98% | +1,269 |
| DORMAN PRODS INC(DORM) | 116,557 | 149,648 | +33,091 | 14,359 | 15,617 | 0.77% | +1,259 |
| COPT DEFENSE PROPERTIES(CDP) | 592,336 | 578,238 | -14,098 | 16,467 | 17,694 | 0.87% | +1,227 |
| PACKAGING CORP AMER(PKG) | 47,561 | 51,684 | +4,123 | 9,809 | 10,968 | 0.54% | +1,160 |
| DTE ENERGY CO(DTB) | 91,611 | 88,550 | -3,061 | 11,816 | 12,948 | 0.64% | +1,132 |
| EVERGY INC(EVRG) | 156,034 | 150,816 | -5,218 | 11,311 | 12,355 | 0.61% | +1,044 |
| BORGWARNER INC | 125,545 | 121,339 | -4,206 | 5,657 | 6,584 | 0.32% | +927 |
| ENVIRI CORP(NVRI) | 758,682 | 738,532 | -20,150 | 13,596 | 14,490 | 0.71% | +894 |
| WEBSTER FINL CORP(WBS) | 196,937 | 190,342 | -6,595 | 12,395 | 13,214 | 0.65% | +818 |
| PORTLAND GEN ELEC CO(POR) | 239,286 | 232,868 | -6,418 | 11,483 | 12,288 | 0.61% | +805 |
| CENTERPOINT ENERGY INC(CNP) | 233,739 | 225,915 | -7,824 | 8,962 | 9,750 | 0.48% | +789 |
| ARAMARK(ARMK) | 288,034 | 278,390 | -9,644 | 10,617 | 11,286 | 0.56% | +669 |
| BALL CORP | 158,437 | 153,138 | -5,299 | 8,392 | 9,052 | 0.45% | +660 |
| GATES INDL CORP PLC ORD SHS | 1,117,556 | 1,087,544 | -30,012 | 23,994 | 24,589 | 1.21% | +595 |
| BELDEN INC | 130,453 | 137,376 | +6,923 | 15,204 | 15,775 | 0.78% | +571 |
| VALLEY NATL BANCORP(VLY) | 1,911,465 | 1,860,458 | -51,007 | 22,326 | 22,846 | 1.13% | +521 |
| WEC ENERGY GROUP INC(WEC) | 77,415 | 74,867 | -2,548 | 8,164 | 8,667 | 0.43% | +503 |
| AGREE RLTY CORP | 404,859 | 393,073 | -11,786 | 29,162 | 29,630 | 1.46% | +468 |
| WESTAMERICA BANCORPORATION(WABC) | 141,929 | 138,180 | -3,749 | 6,788 | 7,206 | 0.36% | +418 |
| DOVER CORP(DOV) | 57,159 | 55,251 | -1,908 | 11,160 | 11,517 | 0.57% | +357 |
| XCEL ENERGY INC(XEL) | 107,572 | 104,036 | -3,536 | 7,945 | 8,265 | 0.41% | +319 |
| LABCORP HOLDINGS INC(LH) | 45,346 | 43,835 | -1,511 | 11,376 | 11,696 | 0.58% | +319 |
| CHEESECAKE FACTORY INC(CAKE) | 109,160 | 106,249 | -2,911 | 5,510 | 5,817 | 0.29% | +307 |
| HOST HOTELS & RESORTS INC(HST) | 319,624 | 308,916 | -10,708 | 5,667 | 5,919 | 0.29% | +252 |
| ISHARES TR | 57,786 | 56,530 | -1,256 | 10,471 | 10,718 | 0.53% | +246 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 83,661 | 80,862 | -2,799 | 5,638 | 5,867 | 0.29% | +229 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 337,535 | 328,464 | -9,071 | 11,051 | 11,253 | 0.56% | +202 |
| SNAP ON INC(SNA) | 19,806 | 19,150 | -656 | 6,825 | 6,956 | 0.34% | +131 |
| CACTUS INC(WHD) | 268,918 | 261,607 | -7,311 | 12,284 | 12,392 | 0.61% | +108 |
| NATIONAL BK HLDGS CORP(NBHC) | 534,211 | 519,920 | -14,291 | 20,305 | 20,360 | 1.00% | +55 |
| INDEPENDENT BK CORP MASS | 273,390 | 266,073 | -7,317 | 19,979 | 20,011 | 0.99% | +32 |
| CACI INTL INC(CACI) | 40,256 | 39,479 | -777 | 21,449 | 21,471 | 1.06% | +23 |
| PARKER-HANNIFIN CORP(PH) | 7,957 | 7,702 | -255 | 6,994 | 6,895 | 0.34% | -99 |
| INSTALLED BLDG PRODS INC(IBP) | 85,679 | 83,374 | -2,305 | 22,224 | 22,107 | 1.09% | -118 |
| INGREDION INC(INGR) | 143,068 | 138,904 | -4,164 | 15,775 | 15,649 | 0.77% | -126 |
| LAMB WESTON HLDGS INC(LW) | 135,113 | 130,614 | -4,499 | 5,660 | 5,520 | 0.27% | -140 |
| CTO RLTY GROWTH INC NEW(CTO) | 367,124 | 357,264 | -9,860 | 6,759 | 6,606 | 0.33% | -153 |
| CITY HLDG CO(CHCO) | 74,044 | 72,058 | -1,986 | 8,826 | 8,612 | 0.42% | -214 |
| CHIMERA INVT CORP(CIM) | 1,129,087 | 1,099,532 | -29,555 | 14,035 | 13,799 | 0.68% | -235 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 97,329 | 94,088 | -3,241 | 8,752 | 8,507 | 0.42% | -244 |
| ALLSTATE CORP(ALL) | 33,691 | 32,562 | -1,129 | 7,013 | 6,751 | 0.33% | -262 |
| BLACK HILLS CORP | 141,580 | 137,775 | -3,805 | 9,828 | 9,563 | 0.47% | -266 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 232,160 | 224,409 | -7,751 | 14,793 | 14,499 | 0.72% | -294 |
| LKQ CORP(LKQ) | 173,963 | 168,172 | -5,791 | 5,254 | 4,939 | 0.24% | -314 |
| INNOSPEC INC(IOSP) | 71,687 | 69,810 | -1,877 | 5,487 | 5,098 | 0.25% | -389 |
| SOUTHSTATE BK CORP | 85,873 | 83,005 | -2,868 | 8,081 | 7,680 | 0.38% | -402 |
| REINSURANCE GROUP AMER INC(RGA) | 70,714 | 68,350 | -2,364 | 14,387 | 13,954 | 0.69% | -433 |
| ASSOCIATED BANC-CORP | 744,531 | 724,583 | -19,948 | 19,179 | 18,738 | 0.92% | -441 |
| MGP INGREDIENTS INC NEW(MGPI) | 70,339 | 68,497 | -1,842 | 1,709 | 1,260 | 0.06% | -450 |
| FIRST AMERN FINL CORP(FAF) | 192,726 | 187,547 | -5,179 | 11,841 | 11,307 | 0.56% | -534 |
| ADDUS HOMECARE CORP | 110,443 | 120,857 | +10,414 | 11,860 | 11,318 | 0.56% | -542 |
| VALMONT INDS INC(VMI) | 58,423 | 57,369 | -1,054 | 23,505 | 22,923 | 1.13% | -582 |
| GLOBUS MED INC(GMED) | 172,641 | 167,955 | -4,686 | 15,073 | 14,471 | 0.71% | -602 |
| WINTRUST FINL CORP(WTFC) | 172,260 | 168,932 | -3,328 | 24,085 | 23,471 | 1.16% | -614 |
| ENERPAC TOOL GROUP CORP(EPAC) | 249,077 | 243,510 | -5,567 | 9,525 | 8,881 | 0.44% | -644 |
| AERCAP HOLDINGS NV(AER) | 61,336 | 59,284 | -2,052 | 8,818 | 8,133 | 0.40% | -685 |
| SILGAN HLDGS INC(SLGN) | 278,822 | 271,586 | -7,236 | 11,256 | 10,538 | 0.52% | -719 |
| AGILENT TECHNOLOGIES INC(A) | 90,754 | 101,927 | +11,173 | 12,349 | 11,618 | 0.57% | -731 |
| OLD NATL BANCORP IND(ONB) | 929,926 | 904,960 | -24,966 | 20,747 | 20,000 | 0.99% | -747 |
| STAG INDUSTRIAL INC(STAG) | 450,424 | 438,312 | -12,112 | 16,558 | 15,806 | 0.78% | -752 |