Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS CORP(ROG) | 137,559 | 313,859 | +176,300 | 14,764 | 51,388 | 2.34% | +36,624 |
| COHU INC(COHU) | 646,133 | 528,519 | -117,614 | 19,785 | 39,063 | 1.78% | +19,278 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 206,548 | +206,548 | 0 | 15,084 | 0.69% | +15,084 |
| ENPRO INC(NPO) | 107,376 | 105,620 | -1,756 | 26,914 | 39,811 | 1.81% | +12,898 |
| HARMONIC INC(HLIT) | 1,699,702 | 1,665,067 | -34,635 | 15,263 | 27,191 | 1.24% | +11,927 |
| JONES LANG LASALLE INC(JLL) | 0 | 33,443 | +33,443 | 0 | 10,366 | 0.47% | +10,366 |
| STANDEX INTL CORP(SXI) | 106,543 | 104,823 | -1,720 | 27,154 | 37,492 | 1.70% | +10,338 |
| REGAL REXNORD CORPORATION(RRX) | 219,686 | 213,781 | -5,905 | 41,138 | 50,920 | 2.31% | +9,782 |
| VALMONT INDS INC(VMI) | 57,369 | 56,176 | -1,193 | 22,923 | 32,447 | 1.48% | +9,524 |
| HELIOS TECHNOLOGIES INC(HLIO) | 149,265 | 209,025 | +59,760 | 9,659 | 18,655 | 0.85% | +8,997 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 210,134 | +210,134 | 0 | 8,683 | 0.39% | +8,683 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 275,068 | 267,081 | -7,987 | 23,562 | 29,857 | 1.36% | +6,295 |
| CACTUS INC(WHD) | 261,607 | 363,053 | +101,446 | 12,392 | 18,599 | 0.85% | +6,207 |
| VOYA FINANCIAL INC(VOYA) | 289,498 | 283,538 | -5,960 | 19,779 | 25,669 | 1.17% | +5,890 |
| HEXCEL CORP NEW(HXL) | 351,421 | 339,094 | -12,327 | 28,441 | 33,930 | 1.54% | +5,489 |
| GATES INDL CORP PLC ORD SHS | 1,087,544 | 1,064,115 | -23,429 | 24,589 | 29,763 | 1.35% | +5,174 |
| INNOSPEC INC(IOSP) | 69,810 | 125,308 | +55,498 | 5,098 | 10,199 | 0.46% | +5,101 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 224,409 | 212,764 | -11,645 | 14,499 | 19,404 | 0.88% | +4,905 |
| DORMAN PRODS INC(DORM) | 149,648 | 146,609 | -3,039 | 15,617 | 20,005 | 0.91% | +4,388 |
| AXALTA COATING SYS LTD(AXTA) | 736,450 | 711,408 | -25,042 | 20,400 | 24,344 | 1.11% | +3,945 |
| VALLEY NATL BANCORP(VLY) | 1,860,458 | 1,820,648 | -39,810 | 22,846 | 26,672 | 1.21% | +3,826 |
| ARAMARK(ARMK) | 278,390 | 263,255 | -15,135 | 11,286 | 14,979 | 0.68% | +3,693 |
| WESCO INTL INC(WCC) | 69,059 | 65,299 | -3,760 | 18,896 | 22,556 | 1.03% | +3,661 |
| MADDEN STEVEN LTD(SHOO) | 252,637 | 288,370 | +35,733 | 8,569 | 12,140 | 0.55% | +3,571 |
| COLUMBIA BKG SYS INC(COLB) | 880,432 | 861,441 | -18,991 | 24,150 | 27,609 | 1.26% | +3,459 |
| YETI HLDGS INC(YETI) | 151,219 | 180,197 | +28,978 | 5,533 | 8,931 | 0.41% | +3,397 |
| HANOVER INS GROUP INC(THG) | 92,114 | 90,134 | -1,980 | 15,968 | 19,299 | 0.88% | +3,332 |
| SOUTHSTATE BK CORP | 83,005 | 109,759 | +26,754 | 7,680 | 10,965 | 0.50% | +3,285 |
| WINTRUST FINL CORP(WTFC) | 168,932 | 166,177 | -2,755 | 23,471 | 26,708 | 1.21% | +3,237 |
| ISHARES TR | 2,692 | 24,062 | +21,370 | 357 | 3,555 | 0.16% | +3,198 |
| ASSOCIATED BANC-CORP | 724,583 | 709,469 | -15,114 | 18,738 | 21,830 | 0.99% | +3,093 |
| HUMANA INC(HUM) | 14,845 | 14,212 | -633 | 2,574 | 5,645 | 0.26% | +3,071 |
| CABOT CORP(CBT) | 224,735 | 220,156 | -4,579 | 16,925 | 19,995 | 0.91% | +3,070 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 355,551 | 350,152 | -5,399 | 3,349 | 6,289 | 0.29% | +2,939 |
| OLD NATL BANCORP IND(ONB) | 904,960 | 885,504 | -19,456 | 20,000 | 22,935 | 1.04% | +2,935 |
| COPT DEFENSE PROPERTIES(CDP) | 578,238 | 566,469 | -11,769 | 17,694 | 20,614 | 0.94% | +2,920 |
| VALVOLINE INC(VVV) | 623,001 | 603,514 | -19,487 | 20,983 | 23,863 | 1.08% | +2,880 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 328,464 | 321,438 | -7,026 | 11,253 | 14,063 | 0.64% | +2,810 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 631,978 | 618,416 | -13,562 | 21,108 | 23,846 | 1.08% | +2,738 |
| BELDEN INC | 137,376 | 154,231 | +16,855 | 15,775 | 18,494 | 0.84% | +2,719 |
| CHEESECAKE FACTORY INC(CAKE) | 106,249 | 104,039 | -2,210 | 5,817 | 8,275 | 0.38% | +2,458 |
| EAGLE MATLS INC(EXP) | 43,144 | 47,045 | +3,901 | 8,174 | 10,585 | 0.48% | +2,412 |
| URBAN OUTFITTERS INC(URBN) | 107,301 | 128,341 | +21,040 | 6,798 | 9,094 | 0.41% | +2,297 |
| NATIONAL STORAGE AFFILIATES | 393,446 | 384,974 | -8,472 | 14,849 | 17,120 | 0.78% | +2,271 |
| NATIONAL BK HLDGS CORP(NBHC) | 519,920 | 508,755 | -11,165 | 20,360 | 22,604 | 1.03% | +2,244 |
| SIMMONS FIRST NATL CORP(SFNC) | 809,473 | 792,706 | -16,767 | 15,744 | 17,955 | 0.82% | +2,211 |
| ISHARES TR | 56,530 | 58,194 | +1,664 | 10,718 | 12,873 | 0.59% | +2,155 |
| OPTION CARE HEALTH INC(OPCH) | 475,177 | 706,052 | +230,875 | 12,792 | 14,806 | 0.67% | +2,014 |
| SILGAN HLDGS INC(SLGN) | 271,586 | 266,831 | -4,755 | 10,538 | 12,378 | 0.56% | +1,841 |
| LKQ CORP(LKQ) | 168,172 | 257,381 | +89,209 | 4,939 | 6,777 | 0.31% | +1,838 |
| INDEPENDENT BK CORP MASS | 266,073 | 260,345 | -5,728 | 20,011 | 21,796 | 0.99% | +1,785 |
| GENTEX CORP(GNTX) | 637,042 | 616,448 | -20,594 | 13,919 | 15,578 | 0.71% | +1,658 |
| PACKAGING CORP AMER(PKG) | 51,684 | 52,664 | +980 | 10,968 | 12,549 | 0.57% | +1,581 |
| BALL CORP | 153,138 | 169,522 | +16,384 | 9,052 | 10,578 | 0.48% | +1,526 |
| AGILENT TECHNOLOGIES INC(A) | 101,927 | 97,576 | -4,351 | 11,618 | 12,961 | 0.59% | +1,343 |
| FIRST AMERN FINL CORP(FAF) | 187,547 | 183,627 | -3,920 | 11,307 | 12,595 | 0.57% | +1,288 |
| ESSEX PPTY TR INC(ESS) | 31,556 | 29,944 | -1,612 | 7,637 | 8,731 | 0.40% | +1,095 |
| VIAVI SOLUTIONS INC(VIAV) | 1,424,272 | 1,014,826 | -409,446 | 47,400 | 48,458 | 2.20% | +1,058 |
| BORGWARNER INC | 121,339 | 114,740 | -6,599 | 6,584 | 7,619 | 0.35% | +1,035 |
| DOVER CORP(DOV) | 55,251 | 55,761 | +510 | 11,517 | 12,506 | 0.57% | +989 |
| ALLY FINL INC(ALLY) | 227,737 | 215,370 | -12,367 | 8,934 | 9,896 | 0.45% | +962 |
| CTO RLTY GROWTH INC NEW(CTO) | 357,264 | 349,571 | -7,693 | 6,606 | 7,519 | 0.34% | +913 |
| EVERCORE INC(EVR) | 36,151 | 34,181 | -1,970 | 10,791 | 11,671 | 0.53% | +879 |
| RALPH LAUREN CORP(RL) | 21,331 | 20,469 | -862 | 7,337 | 8,216 | 0.37% | +879 |
| IDACORP INC(IDA) | 162,960 | 159,556 | -3,404 | 23,298 | 24,141 | 1.10% | +842 |
| SILICON LABORATORIES INC(SLAB) | 122,592 | 120,591 | -2,001 | 25,518 | 26,356 | 1.20% | +839 |
| FB FINL CORP(FBK) | 359,618 | 351,877 | -7,741 | 18,679 | 19,476 | 0.89% | +798 |
| MGIC INVT CORP WIS(MTG) | 565,538 | 553,381 | -12,157 | 14,845 | 15,605 | 0.71% | +760 |
| CITY HLDG CO(CHCO) | 72,058 | 70,493 | -1,565 | 8,612 | 9,350 | 0.43% | +738 |
| WESTAMERICA BANCORPORATION(WABC) | 138,180 | 135,284 | -2,896 | 7,206 | 7,937 | 0.36% | +731 |
| KORN FERRY(KFY) | 297,054 | 291,012 | -6,042 | 18,700 | 19,376 | 0.88% | +676 |
| NMI HLDGS INC(NMIH) | 248,632 | 243,274 | -5,358 | 9,326 | 9,996 | 0.45% | +670 |
| MID-AMER APT CMNTYS INC(MAA) | 64,382 | 61,236 | -3,146 | 7,862 | 8,508 | 0.39% | +646 |
| ROYAL CARIBBEAN GROUP COM | 20,039 | 19,285 | -754 | 5,514 | 6,124 | 0.28% | +609 |
| ALLSTATE CORP(ALL) | 32,562 | 30,790 | -1,772 | 6,751 | 7,326 | 0.33% | +575 |
| ADDUS HOMECARE CORP | 120,857 | 118,357 | -2,500 | 11,318 | 11,891 | 0.54% | +573 |
| CHIMERA INVT CORP(CIM) | 1,099,532 | 1,075,853 | -23,679 | 13,799 | 14,352 | 0.65% | +553 |
| STAG INDUSTRIAL INC(STAG) | 438,312 | 429,176 | -9,136 | 15,806 | 16,334 | 0.74% | +529 |
| BLACK HILLS CORP | 137,775 | 135,390 | -2,385 | 9,563 | 10,073 | 0.46% | +510 |
| ENCOMPASS HEALTH CORP(EHC) | 337,161 | 327,277 | -9,884 | 32,614 | 33,081 | 1.50% | +468 |
| EXPRO GROUP HOLDINGS NV | 973,478 | 1,172,531 | +199,053 | 16,948 | 17,318 | 0.79% | +370 |
| INGEVITY CORP(NGVT) | 165,550 | 162,534 | -3,016 | 11,792 | 12,136 | 0.55% | +344 |
| SNAP ON INC(SNA) | 19,150 | 18,106 | -1,044 | 6,956 | 7,286 | 0.33% | +330 |
| ITT INC(ITT) | 106,550 | 104,308 | -2,242 | 20,301 | 20,628 | 0.94% | +327 |
| XCEL ENERGY INC(XEL) | 104,036 | 106,608 | +2,572 | 8,265 | 8,561 | 0.39% | +296 |
| WABTEC(WAB) | 47,240 | 44,666 | -2,574 | 11,806 | 12,042 | 0.55% | +236 |
| CASEYS GEN STORES INC(CASY) | 8,001 | 7,619 | -382 | 5,824 | 6,055 | 0.28% | +231 |
| PARKER-HANNIFIN CORP(PH) | 7,702 | 7,279 | -423 | 6,895 | 7,120 | 0.32% | +225 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 80,862 | 76,452 | -4,410 | 5,867 | 6,057 | 0.28% | +190 |
| CLEAN HARBORS INC(CLH) | 140,651 | 135,566 | -5,085 | 40,329 | 40,500 | 1.84% | +172 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 472,142 | 456,259 | -15,883 | 11,978 | 12,022 | 0.55% | +44 |
| AERCAP HOLDINGS NV(AER) | 59,284 | 56,012 | -3,272 | 8,133 | 8,165 | 0.37% | +33 |
| STARWOOD PPTY TR INC(STWD) | 1,177,955 | 1,238,588 | +60,633 | 20,284 | 20,288 | 0.92% | +4 |
| EVERGY INC(EVRG) | 150,816 | 142,613 | -8,203 | 12,355 | 12,326 | 0.56% | -29 |
| MGP INGREDIENTS INC NEW(MGPI) | 68,497 | 67,453 | -1,044 | 1,260 | 1,182 | 0.05% | -78 |
| LABCORP HOLDINGS INC(LH) | 43,835 | 41,454 | -2,381 | 11,696 | 11,607 | 0.53% | -89 |
| AMERIPRISE FINL INC(AMP) | 14,855 | 14,045 | -810 | 6,601 | 6,443 | 0.29% | -158 |
| LAMB WESTON HLDGS INC(LW) | 130,614 | 123,517 | -7,097 | 5,520 | 5,333 | 0.24% | -186 |
| DTE ENERGY CO(DTB) | 88,550 | 83,731 | -4,819 | 12,948 | 12,758 | 0.58% | -190 |
| REINSURANCE GROUP AMER INC(RGA) | 68,350 | 64,634 | -3,716 | 13,954 | 13,744 | 0.62% | -210 |