Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 506,725 | 354,216 | -152,509 | $56.90M | $118.07M | 2.35% | +$61.17M |
| Mueller Industries, Inc.(MLI) | 784,687 | 765,965 | -18,722 | $86.94M | $94.16M | 1.88% | +$7.22M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 407,114 | 378,715 | -28,399 | $76.97M | $91.26M | 1.82% | +$14.29M |
| Cohu, Inc.(COHU) | 1,401,234 | 1,174,165 | -227,069 | $42.91M | $86.78M | 1.73% | +$43.88M |
| MKS Inc.(MKSI) | 242,063 | 192,042 | -50,021 | $55.63M | $85.42M | 1.70% | +$29.79M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 548,860 | 325,159 | -223,701 | $96.31M | $84.75M | 1.69% | -$11.56M |
| EMCOR Group, Inc.(EME) | 114,503 | 98,615 | -15,888 | $84.54M | $81.84M | 1.63% | -$2.70M |
| Adeia Inc.(ADEA) | 2,686,066 | 2,478,734 | -207,332 | $64.55M | $81.62M | 1.63% | +$17.08M |
| Granite Construction Incorporated(GVA) | 525,292 | 514,945 | -10,347 | $62.97M | $81.40M | 1.62% | +$18.43M |
| NorthWestern Energy Group, Inc.(NWE) | 1,132,065 | 1,121,956 | -10,109 | $74.65M | $80.35M | 1.60% | +$5.71M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,813,278 | 2,777,352 | -35,926 | $88.82M | $71.04M | 1.42% | -$17.77M |
| LSI Industries Inc.(LYTS) | 2,503,148 | 2,378,908 | -124,240 | $46.56M | $63.23M | 1.26% | +$16.67M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 795,201 | 768,688 | -26,513 | $46.85M | $62.18M | 1.24% | +$15.33M |
| Atlantic Union Bankshares Corporation(AUB) | 1,533,559 | 1,456,569 | -76,990 | $54.81M | $61.63M | 1.23% | +$6.82M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 154,501 | 152,155 | -2,346 | $49.66M | $61.14M | 1.22% | +$11.49M |
| TrustCo Bank Corp NY(TRST) | 1,165,133 | 1,101,023 | -64,110 | $51.01M | $60.46M | 1.20% | +$9.45M |
| WaFd, Inc.(WAFD) | 1,538,351 | 1,558,139 | +19,788 | $48.30M | $59.79M | 1.19% | +$11.48M |
| Vishay Intertechnology, Inc.(VSH) | 1,492,361 | 1,060,737 | -431,624 | $26.86M | $57.05M | 1.14% | +$30.18M |
| Piper Sandler Companies(PIPR) | 722,028 | 706,867 | -15,161 | $55.27M | $51.13M | 1.02% | -$4.14M |
| Sphere Entertainment Co.CL A(SPHR) | 297,491 | 289,748 | -7,743 | $34.93M | $50.14M | 1.00% | +$15.21M |
| UMB Financial Corporation(UMBF) | 346,445 | 339,475 | -6,970 | $39.08M | $48.46M | 0.97% | +$9.39M |
| Dime Commercial Bancshares, Inc.(DCBG) | 1,210,483 | 1,188,704 | -21,779 | $40.94M | $48.32M | 0.96% | +$7.38M |
| OSI Systems, Inc.(OSIS) | 219,241 | 216,098 | -3,143 | $58.21M | $47.26M | 0.94% | -$10.95M |
| Regal Rexnord Corporation(RRX) | 193,791 | 197,771 | +3,980 | $36.29M | $47.11M | 0.94% | +$10.82M |
| REX American Resources Corporation(REX) | 1,108,830 | 1,036,887 | -71,943 | $50.53M | $46.82M | 0.93% | -$3.71M |
| Urban Outfitters, Inc.(URBN) | 668,686 | 658,139 | -10,547 | $42.36M | $46.64M | 0.93% | +$4.27M |
| Onto Innovation Inc.(ONTO) | 178,345 | 122,143 | -56,202 | $36.57M | $46.23M | 0.92% | +$9.65M |
| Innoviva, Inc.(INVA) | 2,024,082 | 2,023,565 | -517 | $47.16M | $45.96M | 0.92% | -$1.21M |
| Kaiser Aluminum Corporation(KALU) | 242,995 | 232,240 | -10,755 | $29.28M | $45.43M | 0.91% | +$16.15M |
| Encompass Health Corporation(EHC) | 446,405 | 443,140 | -3,265 | $43.18M | $44.79M | 0.89% | +$1.61M |
| Provident Financial Services, Inc.(PFS) | 1,956,748 | 1,871,847 | -84,901 | $41.40M | $44.25M | 0.88% | +$2.85M |
| Webster Finl Corp | 726,069 | 576,094 | -149,975 | $50.40M | $44.03M | 0.88% | -$6.38M |
| Stifel Financial Corp.(SF) | 616,827 | 617,939 | +1,112 | $45.60M | $43.11M | 0.86% | -$2.48M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,154,881 | 2,127,134 | -27,747 | $41.44M | $41.50M | 0.83% | +$62.0K |
| Columbia Banking System, Inc.(COLB) | 1,341,275 | 1,289,296 | -51,979 | $36.79M | $41.32M | 0.82% | +$4.53M |
| Everest Group, Ltd.(EG) | 119,974 | 114,411 | -5,563 | $39.21M | $40.87M | 0.81% | +$1.66M |
| Healthpeak Properties, Inc.(DOC) | 1,839,564 | 1,848,665 | +9,101 | $30.22M | $39.56M | 0.79% | +$9.34M |
| Eastern Bankshares, Inc.(EBC) | 1,847,294 | 1,771,172 | -76,122 | $36.13M | $39.39M | 0.78% | +$3.26M |
| Visteon Corporation(VC) | 314,560 | 391,119 | +76,559 | $28.66M | $38.80M | 0.77% | +$10.14M |
| KBR, Inc.(KBR) | 722,740 | 1,114,223 | +391,483 | $26.64M | $38.47M | 0.77% | +$11.83M |
| Williams-Sonoma, Inc.(WSM) | 164,521 | 165,049 | +528 | $30.00M | $38.47M | 0.77% | +$8.48M |
| First Merchants Corporation(FRME) | 861,995 | 850,405 | -11,590 | $33.39M | $37.15M | 0.74% | +$3.77M |
| Portland General Electric Company(POR) | 629,339 | 711,771 | +82,432 | $33.21M | $36.89M | 0.73% | +$3.68M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 16,734 | 17,534 | +800 | $31.54M | $36.49M | 0.73% | +$4.95M |
| Apple Hospitality REIT, Inc.(APLE) | 2,208,912 | 2,136,387 | -72,525 | $25.42M | $35.91M | 0.72% | +$10.49M |
| Owens Corning(OC) | 239,548 | 225,264 | -14,284 | $25.92M | $35.81M | 0.71% | +$9.88M |
| Exelixis, Inc.(EXEL) | 709,127 | 649,980 | -59,147 | $30.41M | $35.37M | 0.70% | +$4.95M |
| LXP Industrial Trust(LXP) | 642,220 | 642,277 | +57 | $29.71M | $34.61M | 0.69% | +$4.90M |
| AngioDynamics, Inc.(ANGO) | 2,453,701 | 2,640,214 | +186,513 | $27.90M | $34.35M | 0.68% | +$6.45M |
| Tapestry, Inc.(TPR) | 233,442 | 233,212 | -230 | $32.94M | $34.14M | 0.68% | +$1.20M |
| Quanex Building Products Corporation(NX) | 1,776,252 | 1,815,276 | +39,024 | $31.92M | $33.80M | 0.67% | +$1.88M |
| Ovintiv Inc.(OVV) | 720,681 | 641,168 | -79,513 | $42.78M | $33.76M | 0.67% | -$9.02M |
| Selective Insurance Group, Inc.(SIGI) | 329,496 | 340,986 | +11,490 | $24.84M | $33.08M | 0.66% | +$8.24M |
| Commercial Metals Company(CMC) | 528,233 | 524,007 | -4,226 | $32.45M | $32.88M | 0.66% | +$432.1K |
| Beacon Financial Corp. | 1,127,856 | 1,060,206 | -67,650 | $33.84M | $32.28M | 0.64% | -$1.55M |
| V2X, Inc.(VVX) | 411,456 | 416,442 | +4,986 | $28.18M | $31.05M | 0.62% | +$2.87M |
| Spectrum Brands Holdings, Inc.(SPB) | 361,425 | 360,007 | -1,418 | $26.64M | $30.87M | 0.61% | +$4.23M |
| Abercrombie & Fitch CoCL A | 349,946 | 342,730 | -7,216 | $31.97M | $30.85M | 0.61% | -$1.13M |
| United Fire Group, Inc.(UFCS) | 612,396 | 582,930 | -29,466 | $22.70M | $30.57M | 0.61% | +$7.87M |
| United Community Banks, Inc.(UCB) | 878,302 | 871,016 | -7,286 | $27.66M | $30.56M | 0.61% | +$2.91M |
| Old Republic International Corporation(ORI) | 785,758 | 740,905 | -44,853 | $31.35M | $30.32M | 0.60% | -$1.03M |
| OceanFirst Financial Corp.(OCFC) | 1,383,588 | 1,517,701 | +134,113 | $24.96M | $29.64M | 0.59% | +$4.68M |
| Stride, Inc.(LRN) | 327,565 | 340,642 | +13,077 | $28.88M | $29.38M | 0.59% | +$495.6K |
| Delek US Holdings, Inc.(DK) | 611,000 | 572,493 | -38,507 | $27.54M | $29.09M | 0.58% | +$1.55M |
| Gulfport Energy Corporation(GPOR) | 101,696 | 170,985 | +69,289 | $21.52M | $29.02M | 0.58% | +$7.50M |
| Progress Software Corporation(PRGS) | 884,790 | 861,531 | -23,259 | $22.69M | $28.93M | 0.58% | +$6.24M |
| Broadstone Net Lease, Inc.(BNL) | 1,406,285 | 1,386,242 | -20,043 | $25.69M | $28.65M | 0.57% | +$2.96M |
| KB Home(KBH) | 471,093 | 450,024 | -21,069 | $24.38M | $28.17M | 0.56% | +$3.79M |
| Hornbeck Offshore Services, Inc(HOS) | 2,958,544 | 3,188,798 | +230,254 | $29.26M | $27.87M | 0.56% | -$1.39M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,053,134 | 1,068,357 | +15,223 | $21.60M | $27.59M | 0.55% | +$5.99M |
| Newmark Group, Inc.CL A(NMRK) | 1,692,518 | 1,806,396 | +113,878 | $25.37M | $27.29M | 0.54% | +$1.92M |
| Hayward Holdings, Inc.(HAYW) | 1,458,349 | 1,549,883 | +91,534 | $19.51M | $26.83M | 0.53% | +$7.32M |
| Metallus Inc.(MTUS) | 1,361,850 | 1,431,402 | +69,552 | $22.25M | $26.75M | 0.53% | +$4.50M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,296,601 | 1,277,394 | -19,207 | $19.84M | $25.52M | 0.51% | +$5.68M |
| Itron, Inc.(ITRI) | 194,099 | 293,720 | +99,621 | $17.40M | $25.42M | 0.51% | +$8.02M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 221,455 | 188,684 | -32,771 | $14.55M | $25.24M | 0.50% | +$10.68M |
| HNI Corporation(HNI) | 571,995 | 620,309 | +48,314 | $19.10M | $25.07M | 0.50% | +$5.97M |
| Science Applications International Corporation(SAIC) | 182,029 | 224,194 | +42,165 | $17.28M | $24.75M | 0.49% | +$7.48M |
| Silicom Ltd.(SILC) | 537,459 | 506,475 | -30,984 | $11.34M | $24.28M | 0.48% | +$12.94M |
| La-Z-Boy Incorporated(LZB) | 591,840 | 597,777 | +5,937 | $19.02M | $23.98M | 0.48% | +$4.96M |
| Kite Realty Group Trust(KRG) | 885,797 | 844,573 | -41,224 | $21.75M | $23.97M | 0.48% | +$2.22M |
| York Space Systems, Inc.(YSS) | 456,924 | 961,190 | +504,266 | $10.13M | $23.66M | 0.47% | +$13.53M |
| Miller Industries, Inc.(MLR) | 446,339 | 461,036 | +14,697 | $20.33M | $23.58M | 0.47% | +$3.25M |
| Agree Rlty Corp | 319,492 | 305,877 | -13,615 | $24.08M | $23.17M | 0.46% | -$916.1K |
| National HealthCare Corporation(NHC) | 116,248 | 109,086 | -7,162 | $18.57M | $23.06M | 0.46% | +$4.49M |
| First Community Bankshares, Inc.(FCBC) | 527,719 | 512,581 | -15,138 | $21.91M | $22.77M | 0.45% | +$857.9K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 376,079 | 474,131 | +98,052 | $19.44M | $22.05M | 0.44% | +$2.61M |
| Teleflex Incorporated(TFX) | 16,065 | 173,359 | +157,294 | $1.92M | $21.98M | 0.44% | +$20.05M |
| Community Healthcare Trust Incorporated(CHCT) | 1,124,886 | 1,183,409 | +58,523 | $17.87M | $21.63M | 0.43% | +$3.76M |
| Greif, Inc.CL A(GEF) | 299,808 | 285,628 | -14,180 | $20.11M | $21.28M | 0.42% | +$1.17M |
| DiamondRock Hospitality Company(DRH) | 1,741,168 | 1,745,657 | +4,489 | $16.31M | $21.26M | 0.42% | +$4.95M |
| Catalyst Pharmaceuticals Inc | 747,515 | 667,883 | -79,632 | $18.51M | $20.99M | 0.42% | +$2.48M |
| American Eagle Outfitters In | 1,007,476 | 1,210,769 | +203,293 | $16.82M | $20.83M | 0.41% | +$4.00M |
| MasterBrand, Inc.(MBC) | 0 | 1,973,382 | +1,973,382 | $0 | $20.31M | 0.40% | +$20.31M |
| Helmerich & Payne, Inc.(HP) | 590,491 | 619,420 | +28,929 | $21.28M | $20.28M | 0.40% | -$995.6K |
| Acuity Inc.(AYI) | 32,319 | 52,711 | +20,392 | $9.06M | $19.85M | 0.40% | +$10.80M |
| Churchill Downs Incorporated(CHDN) | 219,610 | 220,975 | +1,365 | $19.73M | $19.81M | 0.39% | +$80.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 291,709 | 353,626 | +61,917 | $11.37M | $19.41M | 0.39% | +$8.05M |
| Universal Display Corporation(OLED) | 192,815 | 222,809 | +29,994 | $17.67M | $19.29M | 0.38% | +$1.62M |
| United Bankshares, Inc.(UBSI) | 432,000 | 416,064 | -15,936 | $17.89M | $19.07M | 0.38% | +$1.17M |