Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERTEC INC(EVTC) | 250,000 | 840,400 | +590,400 | 7,055 | 23,346 | 1.04% | +16,291 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 252,084 | 123,895 | -128,189 | 28,307 | 41,298 | 1.84% | +12,991 |
| CENTURY COMMUNITIES INC(CCS) | 454,587 | 516,410 | +61,823 | 26,084 | 37,006 | 1.65% | +10,922 |
| HAEMONETICS CORP MASS(HAE) | 85,000 | 200,000 | +115,000 | 4,791 | 15,000 | 0.67% | +10,209 |
| QUAKER HOUGHTON(KWR) | 129,793 | 165,289 | +35,496 | 16,124 | 26,259 | 1.17% | +10,135 |
| CORE LABORATORIES INC(CLB) | 150,000 | 1,058,311 | +908,311 | 2,519 | 12,329 | 0.55% | +9,811 |
| LXP INDUSTRIAL TRUST(LXP) | 231,400 | 363,350 | +131,950 | 10,705 | 19,577 | 0.87% | +8,873 |
| HUMANA INC(HUM) | 21,353 | 29,632 | +8,279 | 3,702 | 11,770 | 0.52% | +8,068 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 329,350 | 563,941 | +234,591 | 18,592 | 26,579 | 1.18% | +7,987 |
| PARSONS CORP DEL(PSN) | 0 | 150,000 | +150,000 | 0 | 7,859 | 0.35% | +7,859 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,056,175 | 1,466,050 | +409,875 | 6,950 | 14,514 | 0.65% | +7,564 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 37,728 | +37,728 | 0 | 7,518 | 0.33% | +7,518 |
| SANMINA CORP(SANM) | 40,000 | 50,000 | +10,000 | 5,186 | 12,654 | 0.56% | +7,468 |
| I3 VERTICALS INC(IIIV) | 606,950 | 965,250 | +358,300 | 13,571 | 20,618 | 0.92% | +7,046 |
| ALLEGIANT TRAVEL CO(ALGT) | 184,005 | 184,835 | +830 | 14,912 | 21,737 | 0.97% | +6,825 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 800,000 | +800,000 | 0 | 6,752 | 0.30% | +6,752 |
| ENCORE CAP GROUP INC(ECPG) | 388,425 | 362,825 | -25,600 | 27,236 | 33,848 | 1.51% | +6,612 |
| EZCORP INC(EZPW) | 705,906 | 705,906 | 0 | 17,916 | 24,403 | 1.09% | +6,487 |
| PRIMO BRANDS CORPORATION(PRMB) | 875,411 | 938,304 | +62,893 | 16,484 | 22,932 | 1.02% | +6,448 |
| ICON PUB LTD CO(ICLR) | 16,066 | 45,843 | +29,777 | 1,778 | 7,963 | 0.35% | +6,186 |
| CHIRON REAL ESTATE INC(XRN) | 444,085 | 556,260 | +112,175 | 14,690 | 20,871 | 0.93% | +6,181 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 613,800 | 1,000,100 | +386,300 | 5,230 | 11,331 | 0.50% | +6,102 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 233,325 | 295,650 | +62,325 | 8,218 | 14,114 | 0.63% | +5,897 |
| WEC ENERGY GROUP INC(WEC) | 59,517 | 108,279 | +48,762 | 6,890 | 12,644 | 0.56% | +5,753 |
| CENTENE CORP DEL(CNC) | 125,754 | 152,111 | +26,357 | 4,117 | 9,764 | 0.43% | +5,647 |
| WATERS CORP(WAT) | 12,461 | 24,463 | +12,002 | 3,711 | 9,175 | 0.41% | +5,464 |
| NWPX INFRASTRUCTURE INC(NWPX) | 200,000 | 140,000 | -60,000 | 15,572 | 20,992 | 0.93% | +5,420 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 400,000 | 750,000 | +350,000 | 3,380 | 8,610 | 0.38% | +5,230 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 64,557 | +64,557 | 0 | 5,114 | 0.23% | +5,114 |
| MATERION CORP(MTRN) | 48,352 | 40,550 | -7,802 | 6,994 | 12,059 | 0.54% | +5,065 |
| ARCBEST CORP(ARCB) | 110,000 | 110,000 | 0 | 10,820 | 15,789 | 0.70% | +4,970 |
| GREENBRIER COS INC(GBX) | 0 | 100,000 | +100,000 | 0 | 4,901 | 0.22% | +4,901 |
| CASS INFORMATION SYS INC(CASS) | 470,524 | 493,406 | +22,882 | 20,712 | 25,322 | 1.13% | +4,609 |
| HEXCEL CORP NEW(HXL) | 166,315 | 179,935 | +13,620 | 13,460 | 18,004 | 0.80% | +4,544 |
| UNITIL CORP(UTL) | 150,000 | 232,349 | +82,349 | 7,836 | 12,242 | 0.55% | +4,406 |
| MSA SAFETY INC(MSA) | 29,129 | 51,275 | +22,146 | 4,776 | 8,952 | 0.40% | +4,176 |
| SONIC AUTOMOTIVE INC(SAH) | 123,225 | 147,598 | +24,373 | 8,450 | 12,515 | 0.56% | +4,065 |
| WABASH NATL CORP(WNC) | 0 | 296,400 | +296,400 | 0 | 4,001 | 0.18% | +4,001 |
| MISSION PRODUCE INC(AVO) | 0 | 329,279 | +329,279 | 0 | 3,882 | 0.17% | +3,882 |
| MOLINA HEALTHCARE INC(MOH) | 39,140 | 39,140 | 0 | 5,217 | 8,951 | 0.40% | +3,734 |
| GATES INDL CORP PLC ORD SHS | 803,365 | 782,644 | -20,721 | 18,164 | 21,891 | 0.97% | +3,726 |
| SEMTECH CORP(SMTC) | 56,253 | 48,572 | -7,681 | 4,325 | 7,861 | 0.35% | +3,536 |
| LYFT INC(LYFT) | 823,200 | 990,050 | +166,850 | 10,949 | 14,465 | 0.64% | +3,516 |
| RENASANT CORP | 187,554 | 239,965 | +52,411 | 6,776 | 10,208 | 0.45% | +3,432 |
| PHINIA INC(PHIN) | 257,333 | 252,333 | -5,000 | 17,612 | 20,785 | 0.93% | +3,173 |
| ASSOCIATED BANC-CORP | 875,879 | 835,979 | -39,900 | 22,650 | 25,723 | 1.15% | +3,073 |
| SONOCO PRODS CO(SON) | 100,000 | 150,000 | +50,000 | 5,409 | 8,453 | 0.38% | +3,044 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 200,618 | +200,618 | 0 | 3,015 | 0.13% | +3,015 |
| IDEX CORP(IEX) | 16,108 | 26,726 | +10,618 | 3,053 | 6,065 | 0.27% | +3,012 |
| CAPITAL CITY BANK(CCBG) | 500,000 | 500,000 | 0 | 21,730 | 24,710 | 1.10% | +2,980 |
| BARRETT BUSINESS SVCS INC | 450,000 | 450,000 | 0 | 13,131 | 15,984 | 0.71% | +2,853 |
| QUINSTREET INC(QNST) | 500,000 | 600,000 | +100,000 | 6,005 | 8,790 | 0.39% | +2,785 |
| FORESTAR GROUP INC(FOR) | 505,090 | 474,813 | -30,277 | 12,344 | 15,028 | 0.67% | +2,683 |
| SEACOAST BKG CORP FLA(SBCF) | 622,000 | 646,432 | +24,432 | 18,840 | 21,494 | 0.96% | +2,653 |
| ARAMARK(ARMK) | 159,926 | 159,926 | 0 | 6,483 | 9,100 | 0.41% | +2,616 |
| BANK OF MARIN BANCORP | 250,000 | 325,508 | +75,508 | 6,408 | 9,017 | 0.40% | +2,609 |
| FIRST INTERNET BANCORP(INBK) | 384,900 | 375,900 | -9,000 | 7,844 | 10,450 | 0.47% | +2,606 |
| COLUMBIA SPORTSWEAR CO(COLM) | 235,091 | 250,091 | +15,000 | 12,885 | 15,461 | 0.69% | +2,575 |
| CAMDEN PPTY TR(CPT) | 187,125 | 181,848 | -5,277 | 18,275 | 20,820 | 0.93% | +2,545 |
| HUNT J B TRANS SVCS INC(JBHT) | 90,900 | 75,308 | -15,592 | 19,262 | 21,796 | 0.97% | +2,535 |
| ASTEC INDS INC | 228,925 | 241,590 | +12,665 | 12,325 | 14,783 | 0.66% | +2,458 |
| NRC HEALTH(NRC) | 237,147 | 300,000 | +62,853 | 4,027 | 6,471 | 0.29% | +2,444 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 73,005 | +73,005 | 0 | 2,398 | 0.11% | +2,398 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 41,805 | 41,448 | -357 | 25,292 | 27,642 | 1.23% | +2,349 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,676 | 39,354 | -1,322 | 11,486 | 13,777 | 0.61% | +2,291 |
| MARKETAXESS HLDGS INC(MKTX) | 58,334 | 104,926 | +46,592 | 9,624 | 11,908 | 0.53% | +2,284 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 64,367 | 53,964 | -10,403 | 5,971 | 8,254 | 0.37% | +2,284 |
| HUBBELL INC(HUBB) | 12,061 | 15,626 | +3,565 | 5,919 | 8,176 | 0.36% | +2,257 |
| MILLER INDS INC TENN(MLR) | 120,000 | 150,000 | +30,000 | 5,466 | 7,673 | 0.34% | +2,207 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 67,784 | 64,798 | -2,986 | 5,859 | 7,989 | 0.36% | +2,130 |
| INFUSYSTEM HLDGS INC(INFU) | 510,000 | 700,000 | +190,000 | 4,707 | 6,755 | 0.30% | +2,048 |
| GLACIER BANCORP INC NEW(GBCI) | 372,023 | 361,699 | -10,324 | 16,618 | 18,656 | 0.83% | +2,038 |
| WATSCO INC(WSO) | 51,593 | 49,860 | -1,733 | 18,769 | 20,778 | 0.93% | +2,009 |
| NORTHERN TR CORP(NTRS) | 67,779 | 65,924 | -1,855 | 9,460 | 11,460 | 0.51% | +2,000 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,000,000 | 700,000 | -300,000 | 6,570 | 8,267 | 0.37% | +1,697 |
| LITTELFUSE INC(LFUS) | 26,835 | 23,703 | -3,132 | 9,106 | 10,793 | 0.48% | +1,686 |
| ALPINE INCOME PPTY TR INC(PINE) | 431,920 | 455,175 | +23,255 | 7,775 | 9,449 | 0.42% | +1,675 |
| D R HORTON INC(DHI) | 74,387 | 72,847 | -1,540 | 10,207 | 11,865 | 0.53% | +1,658 |
| MARCUS CORP DEL(MCS) | 255,000 | 255,000 | 0 | 4,378 | 5,982 | 0.27% | +1,604 |
| COMMUNITY TR BANCORP INC(CTBI) | 169,350 | 164,210 | -5,140 | 10,283 | 11,882 | 0.53% | +1,599 |
| FIDELITY NATL INFORMATION SV(FIS) | 82,174 | 140,094 | +57,920 | 3,855 | 5,447 | 0.24% | +1,592 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 11,885 | 13,463 | 0.60% | +1,578 |
| WESCO INTL INC(WCC) | 21,399 | 21,481 | +82 | 5,855 | 7,420 | 0.33% | +1,565 |
| HANOVER INS GROUP INC(THG) | 37,549 | 37,549 | 0 | 6,509 | 8,040 | 0.36% | +1,531 |
| TEXAS INSTRS INC(TXN) | 14,904 | 14,747 | -157 | 2,893 | 4,396 | 0.20% | +1,502 |
| MARTEN TRANS LTD(MRTN) | 350,000 | 350,000 | 0 | 4,596 | 6,073 | 0.27% | +1,477 |
| ALPHABET INC(GOOG) | 29,906 | 28,144 | -1,762 | 8,600 | 10,058 | 0.45% | +1,458 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 400,000 | 400,000 | 0 | 4,276 | 5,716 | 0.25% | +1,440 |
| LAMAR ADVERTISING CO(LAMR) | 75,116 | 70,116 | -5,000 | 9,514 | 10,937 | 0.49% | +1,423 |
| GROCERY OUTLET HLDG CORP(GO) | 739,850 | 661,900 | -77,950 | 5,216 | 6,606 | 0.29% | +1,390 |
| BECTON DICKINSON & CO(BDX) | 116,344 | 129,740 | +13,396 | 18,293 | 19,634 | 0.87% | +1,341 |
| DENTSPLY SIRONA INC(XRAY) | 953,250 | 1,167,350 | +214,100 | 11,058 | 12,386 | 0.55% | +1,328 |
| AMAZON COM INC(AMZN) | 15,945 | 19,478 | +3,533 | 3,321 | 4,642 | 0.21% | +1,322 |
| MIDDLEBY CORP(MIDD) | 32,599 | 32,599 | 0 | 4,322 | 5,607 | 0.25% | +1,285 |
| DNOW INC(DNOW) | 550,000 | 600,000 | +50,000 | 6,551 | 7,782 | 0.35% | +1,232 |
| CISCO SYS INC(CSCO) | 31,447 | 31,248 | -199 | 2,440 | 3,670 | 0.16% | +1,230 |
| PNC FINL SVCS GROUP INC(PNC) | 38,460 | 37,357 | -1,103 | 8,003 | 9,198 | 0.41% | +1,195 |
| XCEL ENERGY INC(XEL) | 109,177 | 122,828 | +13,651 | 8,673 | 9,863 | 0.44% | +1,190 |
| SCHEIN HENRY INC(HSIC) | 120,000 | 120,000 | 0 | 8,844 | 10,022 | 0.45% | +1,178 |
| ROYALTY PHARMA PLC(RPRX) | 214,398 | 204,398 | -10,000 | 10,285 | 11,461 | 0.51% | +1,176 |