Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rogers Corporation(ROG) | 137,559 | 313,859 | +176,300 | $14.76M | $51.39M | 2.34% | +$36.62M |
| Regal Rexnord Corporation(RRX) | 219,686 | 213,781 | -5,905 | $41.14M | $50.92M | 2.31% | +$9.78M |
| Viavi Solutions Inc.(VIAV) | 1,424,272 | 1,014,826 | -409,446 | $47.40M | $48.46M | 2.20% | +$1.06M |
| Clean Harbors, Inc.(CLH) | 140,651 | 135,566 | -5,085 | $40.33M | $40.50M | 1.84% | +$171.6K |
| Enpro Inc.(NPO) | 107,376 | 105,620 | -1,756 | $26.91M | $39.81M | 1.81% | +$12.90M |
| Cohu, Inc.(COHU) | 646,133 | 528,519 | -117,614 | $19.78M | $39.06M | 1.78% | +$19.28M |
| Standex International Corporation(SXI) | 106,543 | 104,823 | -1,720 | $27.15M | $37.49M | 1.70% | +$10.34M |
| Permian Resources Corporation(PR) | 1,931,383 | 1,874,823 | -56,560 | $41.18M | $34.52M | 1.57% | -$6.66M |
| Hexcel Corporation(HXL) | 351,421 | 339,094 | -12,327 | $28.44M | $33.93M | 1.54% | +$5.49M |
| Encompass Health Corporation(EHC) | 337,161 | 327,277 | -9,884 | $32.61M | $33.08M | 1.50% | +$467.6K |
| Valmont Industries, Inc.(VMI) | 57,369 | 56,176 | -1,193 | $22.92M | $32.45M | 1.48% | +$9.52M |
| Performance Food Group Company(PFGC) | 275,068 | 267,081 | -7,987 | $23.56M | $29.86M | 1.36% | +$6.29M |
| GATES INDL CORP PLC ORD SHS | 1,087,544 | 1,064,115 | -23,429 | $24.59M | $29.76M | 1.35% | +$5.17M |
| AGREE RLTY CORP | 393,073 | 380,191 | -12,882 | $29.63M | $28.80M | 1.31% | -$834.2K |
| Columbia Banking System, Inc.(COLB) | 880,432 | 861,441 | -18,991 | $24.15M | $27.61M | 1.26% | +$3.46M |
| Harmonic Inc.(HLIT) | 1,699,702 | 1,665,067 | -34,635 | $15.26M | $27.19M | 1.24% | +$11.93M |
| Wintrust Financial Corporation(WTFC) | 168,932 | 166,177 | -2,755 | $23.47M | $26.71M | 1.21% | +$3.24M |
| Valley National Bancorp(VLY) | 1,860,458 | 1,820,648 | -39,810 | $22.85M | $26.67M | 1.21% | +$3.83M |
| Silicon Laboratories Inc.(SLAB) | 122,592 | 120,591 | -2,001 | $25.52M | $26.36M | 1.20% | +$838.8K |
| Newmark Group, Inc.(NMRK) | 1,750,506 | 1,712,871 | -37,635 | $26.24M | $25.88M | 1.18% | -$358.6K |
| Voya Financial, Inc.(VOYA) | 289,498 | 283,538 | -5,960 | $19.78M | $25.67M | 1.17% | +$5.89M |
| Axalta Coating Systems Ltd.(AXTA) | 736,450 | 711,408 | -25,042 | $20.40M | $24.34M | 1.11% | +$3.94M |
| IDACORP, Inc.(IDA) | 162,960 | 159,556 | -3,404 | $23.30M | $24.14M | 1.10% | +$842.4K |
| Valvoline Inc.(VVV) | 623,001 | 603,514 | -19,487 | $20.98M | $23.86M | 1.08% | +$2.88M |
| First Interstate BancSystem, Inc.(FIBK) | 631,978 | 618,416 | -13,562 | $21.11M | $23.85M | 1.08% | +$2.74M |
| Old National Bancorp(ONB) | 904,960 | 885,504 | -19,456 | $20.00M | $22.93M | 1.04% | +$2.93M |
| National Bank Holdings Corporation(NBHC) | 519,920 | 508,755 | -11,165 | $20.36M | $22.60M | 1.03% | +$2.24M |
| WESCO International, Inc.(WCC) | 69,059 | 65,299 | -3,760 | $18.90M | $22.56M | 1.03% | +$3.66M |
| ASSOCIATED BANC-CORP | 724,583 | 709,469 | -15,114 | $18.74M | $21.83M | 0.99% | +$3.09M |
| INDEPENDENT BK CORP MASS | 266,073 | 260,345 | -5,728 | $20.01M | $21.80M | 0.99% | +$1.78M |
| Keysight Technologies, Inc.(KEYS) | 91,343 | 60,888 | -30,455 | $25.79M | $21.32M | 0.97% | -$4.48M |
| Prestige Consumer Healthcare Inc.(PBH) | 376,808 | 437,916 | +61,108 | $22.33M | $20.70M | 0.94% | -$1.63M |
| ITT Inc.(ITT) | 106,550 | 104,308 | -2,242 | $20.30M | $20.63M | 0.94% | +$327.0K |
| COPT Defense Properties(CDP) | 578,238 | 566,469 | -11,769 | $17.69M | $20.61M | 0.94% | +$2.92M |
| Starwood Property Trust, Inc.(STWD) | 1,177,955 | 1,238,588 | +60,633 | $20.28M | $20.29M | 0.92% | +$3.7K |
| Dorman Products, Inc.(DORM) | 149,648 | 146,609 | -3,039 | $15.62M | $20.00M | 0.91% | +$4.39M |
| Cabot Corporation(CBT) | 224,735 | 220,156 | -4,579 | $16.92M | $19.99M | 0.91% | +$3.07M |
| FB Financial Corporation(FBK) | 359,618 | 351,877 | -7,741 | $18.68M | $19.48M | 0.89% | +$797.8K |
| Microchip Technology Incorporated(MCHP) | 224,409 | 212,764 | -11,645 | $14.50M | $19.40M | 0.88% | +$4.91M |
| Korn Ferry(KFY) | 297,054 | 291,012 | -6,042 | $18.70M | $19.38M | 0.88% | +$676.0K |
| The Hanover Insurance Group, Inc.(THG) | 92,114 | 90,134 | -1,980 | $15.97M | $19.30M | 0.88% | +$3.33M |
| Installed Building Products, Inc.(IBP) | 83,374 | 81,584 | -1,790 | $22.11M | $18.75M | 0.85% | -$3.36M |
| Helios Technologies, Inc.(HLIO) | 149,265 | 209,025 | +59,760 | $9.66M | $18.66M | 0.85% | +$9.00M |
| Cactus, Inc.(WHD) | 261,607 | 363,053 | +101,446 | $12.39M | $18.60M | 0.85% | +$6.21M |
| BELDEN INC | 137,376 | 154,231 | +16,855 | $15.77M | $18.49M | 0.84% | +$2.72M |
| CACI International Inc(CACI) | 39,479 | 38,781 | -698 | $21.47M | $17.97M | 0.82% | -$3.51M |
| Simmons First National Corporation(SFNC) | 809,473 | 792,706 | -16,767 | $15.74M | $17.95M | 0.82% | +$2.21M |
| EXPRO GROUP HOLDINGS NV | 973,478 | 1,172,531 | +199,053 | $16.95M | $17.32M | 0.79% | +$370.0K |
| NATIONAL STORAGE AFFILIATES | 393,446 | 384,974 | -8,472 | $14.85M | $17.12M | 0.78% | +$2.27M |
| STAG Industrial, Inc.(STAG) | 438,312 | 429,176 | -9,136 | $15.81M | $16.33M | 0.74% | +$528.9K |
| Lumentum Holdings Inc.(LITE) | 34,888 | 18,931 | -15,957 | $24.52M | $16.24M | 0.74% | -$8.27M |
| MGIC Investment Corporation(MTG) | 565,538 | 553,381 | -12,157 | $14.85M | $15.61M | 0.71% | +$760.0K |
| Gentex Corporation(GNTX) | 637,042 | 616,448 | -20,594 | $13.92M | $15.58M | 0.71% | +$1.66M |
| Group 1 Automotive, Inc.(GPI) | 54,244 | 53,133 | -1,111 | $17.93M | $15.47M | 0.70% | -$2.46M |
| Prosperity Bancshares, Inc.(PB) | 0 | 206,548 | +206,548 | $0 | $15.08M | 0.69% | +$15.08M |
| Aramark(ARMK) | 278,390 | 263,255 | -15,135 | $11.29M | $14.98M | 0.68% | +$3.69M |
| Option Care Health, Inc.(OPCH) | 475,177 | 706,052 | +230,875 | $12.79M | $14.81M | 0.67% | +$2.01M |
| First Horizon Corporation(FHN) | 978,868 | 572,593 | -406,275 | $22.28M | $14.68M | 0.67% | -$7.60M |
| Huron Consulting Group Inc.(HURN) | 165,950 | 162,472 | -3,478 | $21.16M | $14.65M | 0.67% | -$6.51M |
| CHIMERA INVT CORP | 1,099,532 | 1,075,853 | -23,679 | $13.80M | $14.35M | 0.65% | +$552.8K |
| Univest Financial Corporation(UVSP) | 328,464 | 321,438 | -7,026 | $11.25M | $14.06M | 0.64% | +$2.81M |
| Reinsurance Group of America, Incorporated(RGA) | 68,350 | 64,634 | -3,716 | $13.95M | $13.74M | 0.62% | -$209.9K |
| SLB N.V.(SLB) | 308,543 | 291,772 | -16,771 | $15.86M | $13.56M | 0.62% | -$2.29M |
| Globus Medical, Inc.(GMED) | 167,955 | 164,327 | -3,628 | $14.47M | $12.98M | 0.59% | -$1.49M |
| Agilent Technologies, Inc.(A) | 101,927 | 97,576 | -4,351 | $11.62M | $12.96M | 0.59% | +$1.34M |
| Entergy Corporation(ETR) | 118,779 | 112,317 | -6,462 | $13.35M | $12.90M | 0.59% | -$445.3K |
| ISHARES TR | 56,530 | 58,194 | +1,664 | $10.72M | $12.87M | 0.59% | +$2.15M |
| DTE Energy Company 2020 Series(DTB) | 88,550 | 83,731 | -4,819 | $12.95M | $12.76M | 0.58% | -$189.6K |
| Ingredion Incorporated(INGR) | 138,904 | 134,268 | -4,636 | $15.65M | $12.72M | 0.58% | -$2.93M |
| First American Financial Corporation(FAF) | 187,547 | 183,627 | -3,920 | $11.31M | $12.59M | 0.57% | +$1.29M |
| Packaging Corporation of America(PKG) | 51,684 | 52,664 | +980 | $10.97M | $12.55M | 0.57% | +$1.58M |
| Dover Corporation(DOV) | 55,251 | 55,761 | +510 | $11.52M | $12.51M | 0.57% | +$989.2K |
| Silgan Holdings Inc.(SLGN) | 271,586 | 266,831 | -4,755 | $10.54M | $12.38M | 0.56% | +$1.84M |
| Evergy, Inc.(EVRG) | 150,816 | 142,613 | -8,203 | $12.35M | $12.33M | 0.56% | -$28.8K |
| Steven Madden, Ltd.(SHOO) | 252,637 | 288,370 | +35,733 | $8.57M | $12.14M | 0.55% | +$3.57M |
| Ingevity Corporation(NGVT) | 165,550 | 162,534 | -3,016 | $11.79M | $12.14M | 0.55% | +$344.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 47,240 | 44,666 | -2,574 | $11.81M | $12.04M | 0.55% | +$236.1K |
| Envista Holdings Corporation(NVST) | 472,142 | 456,259 | -15,883 | $11.98M | $12.02M | 0.55% | +$44.2K |
| ADDUS HOMECARE CORP | 120,857 | 118,357 | -2,500 | $11.32M | $11.89M | 0.54% | +$573.1K |
| Portland General Electric Company(POR) | 232,868 | 228,786 | -4,082 | $12.29M | $11.86M | 0.54% | -$430.5K |
| Evercore Inc.(EVR) | 36,151 | 34,181 | -1,970 | $10.79M | $11.67M | 0.53% | +$879.4K |
| Labcorp Holdings Inc.(LH) | 43,835 | 41,454 | -2,381 | $11.70M | $11.61M | 0.53% | -$88.6K |
| Akamai Technologies, Inc.(AKAM) | 143,156 | 96,644 | -46,512 | $16.44M | $11.42M | 0.52% | -$5.02M |
| Murphy USA Inc.(MUSA) | 39,805 | 20,500 | -19,305 | $19.66M | $11.05M | 0.50% | -$8.62M |
| SOUTHSTATE BK CORP | 83,005 | 109,759 | +26,754 | $7.68M | $10.96M | 0.50% | +$3.29M |
| SM Energy Company(SM) | 426,525 | 416,483 | -10,042 | $13.30M | $10.87M | 0.49% | -$2.43M |
| Spire Inc.(SR) | 141,025 | 138,161 | -2,864 | $12.77M | $10.79M | 0.49% | -$1.98M |
| Eagle Materials Inc.(EXP) | 43,144 | 47,045 | +3,901 | $8.17M | $10.59M | 0.48% | +$2.41M |
| BALL CORP | 153,138 | 169,522 | +16,384 | $9.05M | $10.58M | 0.48% | +$1.53M |
| Darling Ingredients Inc.(DAR) | 201,850 | 190,906 | -10,944 | $12.48M | $10.43M | 0.47% | -$2.06M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 33,443 | +33,443 | $0 | $10.37M | 0.47% | +$10.37M |
| Innospec Inc.(IOSP) | 69,810 | 125,308 | +55,498 | $5.10M | $10.20M | 0.46% | +$5.10M |
| BLACK HILLS CORP | 137,775 | 135,390 | -2,385 | $9.56M | $10.07M | 0.46% | +$510.1K |
| NMI Holdings, Inc.(NMIH) | 248,632 | 243,274 | -5,358 | $9.33M | $10.00M | 0.45% | +$669.9K |
| Ally Financial Inc.(ALLY) | 227,737 | 215,370 | -12,367 | $8.93M | $9.90M | 0.45% | +$962.1K |
| CenterPoint Energy, Inc.(CNP) | 225,915 | 213,646 | -12,269 | $9.75M | $9.41M | 0.43% | -$341.5K |
| City Holding Company(CHCO) | 72,058 | 70,493 | -1,565 | $8.61M | $9.35M | 0.43% | +$737.8K |
| CENCORA INC | 34,889 | 32,987 | -1,902 | $10.96M | $9.33M | 0.42% | -$1.63M |
| Diamondback Energy, Inc.(FANG) | 55,640 | 52,613 | -3,027 | $11.01M | $9.25M | 0.42% | -$1.76M |
| L3Harris Technologies, Inc.(LHX) | 30,597 | 31,735 | +1,138 | $10.56M | $9.22M | 0.42% | -$1.34M |