Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viavi Solutions Inc.(VIAV) | 1,605,090 | 1,424,272 | -180,818 | $28.60M | $47.40M | 2.34% | +$18.80M |
| Permian Resources CorporationCL A(PR) | 1,997,006 | 1,931,383 | -65,623 | $28.02M | $41.18M | 2.03% | +$13.16M |
| Regal Rexnord Corporation(RRX) | 232,566 | 219,686 | -12,880 | $32.63M | $41.14M | 2.03% | +$8.50M |
| Clean Harbors, Inc.(CLH) | 144,974 | 140,651 | -4,323 | $33.99M | $40.33M | 1.99% | +$6.34M |
| Encompass Health Corporation(EHC) | 333,979 | 337,161 | +3,182 | $35.45M | $32.61M | 1.61% | -$2.83M |
| Agree Rlty Corp | 404,859 | 393,073 | -11,786 | $29.16M | $29.63M | 1.46% | +$467.9K |
| Hexcel Corporation(HXL) | 362,153 | 351,421 | -10,732 | $26.76M | $28.44M | 1.40% | +$1.68M |
| Standex International Corporation(SXI) | 108,646 | 106,543 | -2,103 | $23.61M | $27.15M | 1.34% | +$3.55M |
| Enpro Inc.(NPO) | 110,928 | 107,376 | -3,552 | $23.75M | $26.91M | 1.33% | +$3.16M |
| Newmark Group, Inc.CL A(NMRK) | 1,782,938 | 1,750,506 | -32,432 | $30.92M | $26.24M | 1.29% | -$4.68M |
| Keysight Technologies, Inc.(KEYS) | 98,641 | 91,343 | -7,298 | $20.04M | $25.79M | 1.27% | +$5.75M |
| Silicon Laboratories Inc.(SLAB) | 126,644 | 122,592 | -4,052 | $16.55M | $25.52M | 1.26% | +$8.97M |
| Gates Indl Corp Plc ORD SHS | 1,117,556 | 1,087,544 | -30,012 | $23.99M | $24.59M | 1.21% | +$595.4K |
| Lumentum Holdings Inc.(LITE) | 114,278 | 34,888 | -79,390 | $42.12M | $24.52M | 1.21% | -$17.60M |
| Columbia Banking System, Inc.(COLB) | 904,709 | 880,432 | -24,277 | $25.29M | $24.15M | 1.19% | -$1.14M |
| Performance Food Group Company(PFGC) | 180,424 | 275,068 | +94,644 | $16.22M | $23.56M | 1.16% | +$7.34M |
| Wintrust Financial Corporation(WTFC) | 172,260 | 168,932 | -3,328 | $24.09M | $23.47M | 1.16% | -$614.0K |
| IDACORP, Inc.(IDA) | 167,451 | 162,960 | -4,491 | $21.19M | $23.30M | 1.15% | +$2.11M |
| Valmont Industries, Inc.(VMI) | 58,423 | 57,369 | -1,054 | $23.50M | $22.92M | 1.13% | -$581.8K |
| Valley National Bancorp(VLY) | 1,911,465 | 1,860,458 | -51,007 | $22.33M | $22.85M | 1.13% | +$520.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 387,321 | 376,808 | -10,513 | $23.89M | $22.33M | 1.10% | -$1.56M |
| First Horizon Corporation(FHN) | 1,672,242 | 978,868 | -693,374 | $39.97M | $22.28M | 1.10% | -$17.69M |
| Installed Building Products, Inc.(IBP) | 85,679 | 83,374 | -2,305 | $22.22M | $22.11M | 1.09% | -$117.7K |
| CACI International IncCL A(CACI) | 40,256 | 39,479 | -777 | $21.45M | $21.47M | 1.06% | +$22.6K |
| Huron Consulting Group Inc.(HURN) | 168,312 | 165,950 | -2,362 | $29.10M | $21.16M | 1.04% | -$7.95M |
| First Interstate BancSystem, Inc.(FIBK) | 649,318 | 631,978 | -17,340 | $22.47M | $21.11M | 1.04% | -$1.36M |
| Valvoline Inc.(VVV) | 593,914 | 623,001 | +29,087 | $17.26M | $20.98M | 1.03% | +$3.72M |
| Axalta Coating Systems Ltd.(AXTA) | 758,718 | 736,450 | -22,268 | $24.51M | $20.40M | 1.01% | -$4.11M |
| National Bank Holdings CorporationCL A(NBHC) | 534,211 | 519,920 | -14,291 | $20.31M | $20.36M | 1.00% | +$54.7K |
| ITT Inc.(ITT) | 108,092 | 106,550 | -1,542 | $18.76M | $20.30M | 1.00% | +$1.55M |
| Starwood Property Trust, Inc.(STWD) | 1,213,296 | 1,177,955 | -35,341 | $21.85M | $20.28M | 1.00% | -$1.57M |
| Independent Bk Corp Mass | 273,390 | 266,073 | -7,317 | $19.98M | $20.01M | 0.99% | +$32.0K |
| Old National Bancorp(ONB) | 929,926 | 904,960 | -24,966 | $20.75M | $20.00M | 0.99% | -$747.0K |
| Cohu, Inc.(COHU) | 621,378 | 646,133 | +24,755 | $14.46M | $19.78M | 0.98% | +$5.33M |
| Voya Financial, Inc.(VOYA) | 248,484 | 289,498 | +41,014 | $18.51M | $19.78M | 0.98% | +$1.27M |
| Murphy USA Inc.(MUSA) | 31,645 | 39,805 | +8,160 | $12.77M | $19.66M | 0.97% | +$6.89M |
| WESCO International, Inc.(WCC) | 71,451 | 69,059 | -2,392 | $17.48M | $18.90M | 0.93% | +$1.42M |
| Associated Banc-Corp | 744,531 | 724,583 | -19,948 | $19.18M | $18.74M | 0.92% | -$441.4K |
| Korn Ferry(KFY) | 207,810 | 297,054 | +89,244 | $13.72M | $18.70M | 0.92% | +$4.98M |
| FB Financial Corporation(FBK) | 369,521 | 359,618 | -9,903 | $20.62M | $18.68M | 0.92% | -$1.94M |
| Group 1 Automotive, Inc.(GPI) | 35,683 | 54,244 | +18,561 | $14.03M | $17.93M | 0.88% | +$3.90M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 592,336 | 578,238 | -14,098 | $16.47M | $17.69M | 0.87% | +$1.23M |
| Expro Group Holdings Nv | 1,000,687 | 973,478 | -27,209 | $13.36M | $16.95M | 0.84% | +$3.59M |
| Cabot Corporation(CBT) | 230,092 | 224,735 | -5,357 | $15.25M | $16.92M | 0.83% | +$1.67M |
| Akamai Technologies, Inc.(AKAM) | 148,104 | 143,156 | -4,948 | $12.92M | $16.44M | 0.81% | +$3.52M |
| The Hanover Insurance Group, Inc.(THG) | 94,651 | 92,114 | -2,537 | $17.30M | $15.97M | 0.79% | -$1.33M |
| SLB N.V.(SLB) | 319,229 | 308,543 | -10,686 | $12.25M | $15.86M | 0.78% | +$3.60M |
| STAG Industrial, Inc.(STAG) | 450,424 | 438,312 | -12,112 | $16.56M | $15.81M | 0.78% | -$752.1K |
| Belden Inc | 130,453 | 137,376 | +6,923 | $15.20M | $15.77M | 0.78% | +$570.6K |
| Simmons First National CorporationCL A(SFNC) | 0 | 809,473 | +809,473 | $0 | $15.74M | 0.78% | +$15.74M |
| Ingredion Incorporated(INGR) | 143,068 | 138,904 | -4,164 | $15.77M | $15.65M | 0.77% | -$125.8K |
| Dorman Products, Inc.(DORM) | 116,557 | 149,648 | +33,091 | $14.36M | $15.62M | 0.77% | +$1.26M |
| Harmonic Inc.(HLIT) | 1,743,158 | 1,699,702 | -43,456 | $17.24M | $15.26M | 0.75% | -$1.98M |
| National Storage AffiliatesCOM SHS BEN IN | 403,727 | 393,446 | -10,281 | $11.39M | $14.85M | 0.73% | +$3.46M |
| MGIC Investment Corporation(MTG) | 578,571 | 565,538 | -13,033 | $16.91M | $14.85M | 0.73% | -$2.06M |
| Rogers Corporation(ROG) | 141,309 | 137,559 | -3,750 | $12.94M | $14.76M | 0.73% | +$1.82M |
| Microchip Technology Incorporated(MCHP) | 232,160 | 224,409 | -7,751 | $14.79M | $14.50M | 0.72% | -$294.2K |
| Enviri Corporation(NVRI) | 758,682 | 738,532 | -20,150 | $13.60M | $14.49M | 0.71% | +$894.4K |
| Globus Medical, Inc.CL A(GMED) | 172,641 | 167,955 | -4,686 | $15.07M | $14.47M | 0.71% | -$602.3K |
| Reinsurance Group of America, Incorporated(RGA) | 70,714 | 68,350 | -2,364 | $14.39M | $13.95M | 0.69% | -$433.0K |
| Gentex Corporation(GNTX) | 655,756 | 637,042 | -18,714 | $15.26M | $13.92M | 0.69% | -$1.34M |
| Chimera Investment Corporation(CIM) | 1,129,087 | 1,099,532 | -29,555 | $14.03M | $13.80M | 0.68% | -$235.4K |
| Entergy Corporation(ETR) | 122,889 | 118,779 | -4,110 | $11.36M | $13.35M | 0.66% | +$1.99M |
| SM Energy Company(SM) | 0 | 426,525 | +426,525 | $0 | $13.30M | 0.66% | +$13.30M |
| Webster Finl Corp | 196,937 | 190,342 | -6,595 | $12.40M | $13.21M | 0.65% | +$818.3K |
| DTE Energy Company 2020 Series(DTB) | 91,611 | 88,550 | -3,061 | $11.82M | $12.95M | 0.64% | +$1.13M |
| Option Care Health, Inc.(OPCH) | 488,416 | 475,177 | -13,239 | $15.56M | $12.79M | 0.63% | -$2.77M |
| Spire Inc.(SR) | 118,102 | 141,025 | +22,923 | $9.77M | $12.77M | 0.63% | +$3.00M |
| Darling Ingredients Inc.(DAR) | 208,866 | 201,850 | -7,016 | $7.52M | $12.48M | 0.62% | +$4.97M |
| Cactus, Inc.CL A(WHD) | 268,918 | 261,607 | -7,311 | $12.28M | $12.39M | 0.61% | +$108.2K |
| Evergy, Inc.(EVRG) | 156,034 | 150,816 | -5,218 | $11.31M | $12.35M | 0.61% | +$1.04M |
| Portland General Electric Company(POR) | 239,286 | 232,868 | -6,418 | $11.48M | $12.29M | 0.61% | +$805.1K |
| Envista Holdings Corporation(NVST) | 486,270 | 472,142 | -14,128 | $10.56M | $11.98M | 0.59% | +$1.42M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 48,874 | 47,240 | -1,634 | $10.43M | $11.81M | 0.58% | +$1.37M |
| Ingevity Corporation(NGVT) | 170,116 | 165,550 | -4,566 | $10.07M | $11.79M | 0.58% | +$1.72M |
| Labcorp Holdings Inc.(LH) | 45,346 | 43,835 | -1,511 | $11.38M | $11.70M | 0.58% | +$319.3K |
| Agilent Technologies, Inc.(A) | 90,754 | 101,927 | +11,173 | $12.35M | $11.62M | 0.57% | -$731.2K |
| Dover Corporation(DOV) | 57,159 | 55,251 | -1,908 | $11.16M | $11.52M | 0.57% | +$357.3K |
| Addus Homecare Corp | 110,443 | 120,857 | +10,414 | $11.86M | $11.32M | 0.56% | -$542.2K |
| First American Financial Corporation(FAF) | 192,726 | 187,547 | -5,179 | $11.84M | $11.31M | 0.56% | -$533.9K |
| Aramark(ARMK) | 288,034 | 278,390 | -9,644 | $10.62M | $11.29M | 0.56% | +$669.0K |
| Univest Financial Corporation(UVSP) | 337,535 | 328,464 | -9,071 | $11.05M | $11.25M | 0.56% | +$202.3K |
| Coterra Energy Inc | 328,336 | 317,440 | -10,896 | $8.64M | $11.15M | 0.55% | +$2.51M |
| PTC Inc.(PTC) | 71,640 | 77,829 | +6,189 | $12.48M | $11.09M | 0.55% | -$1.39M |
| Diamondback Energy, Inc.(FANG) | 57,558 | 55,640 | -1,918 | $8.65M | $11.01M | 0.54% | +$2.35M |
| Packaging Corporation of America(PKG) | 47,561 | 51,684 | +4,123 | $9.81M | $10.97M | 0.54% | +$1.16M |
| Cencora Inc | 36,091 | 34,889 | -1,202 | $12.19M | $10.96M | 0.54% | -$1.23M |
| Evercore Inc.CL A(EVR) | 37,395 | 36,151 | -1,244 | $12.72M | $10.79M | 0.53% | -$1.93M |
| Ishares TrRussell 2000 Value ETF | 57,786 | 56,530 | -1,256 | $10.47M | $10.72M | 0.53% | +$246.1K |
| L3Harris Technologies, Inc.(LHX) | 31,649 | 30,597 | -1,052 | $9.29M | $10.56M | 0.52% | +$1.27M |
| Silgan Holdings Inc.(SLGN) | 278,822 | 271,586 | -7,236 | $11.26M | $10.54M | 0.52% | -$718.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 35,910 | 34,715 | -1,195 | $11.80M | $10.09M | 0.50% | -$1.71M |
| CenterPoint Energy, Inc.(CNP) | 233,739 | 225,915 | -7,824 | $8.96M | $9.75M | 0.48% | +$788.9K |
| Helios Technologies, Inc.(HLIO) | 0 | 149,265 | +149,265 | $0 | $9.66M | 0.48% | +$9.66M |
| Black Hills Corp | 141,580 | 137,775 | -3,805 | $9.83M | $9.56M | 0.47% | -$265.5K |
| NMI Holdings, Inc.(NMIH) | 254,362 | 248,632 | -5,730 | $10.38M | $9.33M | 0.46% | -$1.05M |
| Ball Corp | 158,437 | 153,138 | -5,299 | $8.39M | $9.05M | 0.45% | +$659.6K |
| ExlService Holdings, Inc.(EXLS) | 302,409 | 295,609 | -6,800 | $12.83M | $9.00M | 0.44% | -$3.83M |
| Ally Financial Inc.(ALLY) | 235,620 | 227,737 | -7,883 | $10.67M | $8.93M | 0.44% | -$1.74M |
| Topbuild Cor | 0 | 25,402 | +25,402 | $0 | $8.92M | 0.44% | +$8.92M |