Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 650,788 | 548,860 | -101,928 | $76.42M | $96.31M | 2.21% | +$19.90M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,938,904 | 2,813,278 | -125,626 | $64.33M | $88.82M | 2.04% | +$24.48M |
| Mueller Industries, Inc.(MLI) | 819,150 | 784,687 | -34,463 | $94.04M | $86.94M | 1.99% | -$7.10M |
| EMCOR Group, Inc.(EME) | 127,809 | 114,503 | -13,306 | $78.19M | $84.54M | 1.94% | +$6.35M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 396,877 | 407,114 | +10,237 | $67.47M | $76.97M | 1.76% | +$9.50M |
| NorthWestern Energy Group, Inc.(NWE) | 1,159,753 | 1,132,065 | -27,688 | $74.85M | $74.65M | 1.71% | -$202.1K |
| Adeia Inc.(ADEA) | 2,891,131 | 2,686,066 | -205,065 | $49.87M | $64.55M | 1.48% | +$14.67M |
| Granite Construction Incorporated(GVA) | 535,889 | 525,292 | -10,597 | $61.81M | $62.97M | 1.44% | +$1.16M |
| OSI Systems, Inc.(OSIS) | 233,252 | 219,241 | -14,011 | $59.49M | $58.21M | 1.33% | -$1.28M |
| Silicon Motion Technology CorporationADR(SIMO) | 582,826 | 506,725 | -76,101 | $54.03M | $56.90M | 1.30% | +$2.87M |
| MKS Inc.(MKSI) | 264,741 | 242,063 | -22,678 | $42.31M | $55.63M | 1.28% | +$13.32M |
| Piper Sandler Companies(PIPR) | 0 | 722,028 | +722,028 | $0 | $55.27M | 1.27% | +$55.27M |
| Atlantic Union Bankshares Corporation(AUB) | 1,544,002 | 1,533,559 | -10,443 | $54.50M | $54.81M | 1.26% | +$306.1K |
| TrustCo Bank Corp NY(TRST) | 1,172,842 | 1,165,133 | -7,709 | $48.47M | $51.01M | 1.17% | +$2.54M |
| REX American Resources Corporation(REX) | 1,187,317 | 1,108,830 | -78,487 | $38.37M | $50.53M | 1.16% | +$12.16M |
| Webster Financial Corp. | 1,017,797 | 726,069 | -291,728 | $64.06M | $50.40M | 1.16% | -$13.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 156,489 | 154,501 | -1,988 | $40.48M | $49.66M | 1.14% | +$9.18M |
| WaFd, Inc.(WAFD) | 1,557,436 | 1,538,351 | -19,085 | $49.88M | $48.30M | 1.11% | -$1.58M |
| Innoviva, Inc.(INVA) | 2,114,529 | 2,024,082 | -90,447 | $42.27M | $47.16M | 1.08% | +$4.89M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 863,872 | 795,201 | -68,671 | $46.55M | $46.85M | 1.07% | +$291.2K |
| LSI Industries Inc.(LYTS) | 2,553,953 | 2,503,148 | -50,805 | $46.79M | $46.56M | 1.07% | -$229.9K |
| Stifel Financial Corp.(SF) | 413,675 | 616,827 | +203,152 | $51.80M | $45.60M | 1.05% | -$6.20M |
| Encompass Health Corporation(EHC) | 440,752 | 446,405 | +5,653 | $46.78M | $43.18M | 0.99% | -$3.60M |
| Cohu, Inc.(COHU) | 1,541,082 | 1,401,234 | -139,848 | $35.86M | $42.91M | 0.98% | +$7.04M |
| Ovintiv Inc.(OVV) | 738,330 | 720,681 | -17,649 | $28.94M | $42.78M | 0.98% | +$13.84M |
| Urban Outfitters, Inc.(URBN) | 669,331 | 668,686 | -645 | $50.37M | $42.36M | 0.97% | -$8.01M |
| Comfort Systems USA, Inc.(FIX) | 49,050 | 30,179 | -18,871 | $45.78M | $41.62M | 0.95% | -$4.16M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,212,509 | 2,154,881 | -57,628 | $41.90M | $41.44M | 0.95% | -$466.6K |
| Provident Financial Services, Inc.(PFS) | 1,974,889 | 1,956,748 | -18,141 | $39.00M | $41.40M | 0.95% | +$2.40M |
| Dime Commercial Bancshares, Inc.(DCBG) | 1,245,286 | 1,210,483 | -34,803 | $37.47M | $40.94M | 0.94% | +$3.47M |
| Coherent Corp.(COHR) | 222,338 | 170,738 | -51,600 | $41.04M | $40.67M | 0.93% | -$365.5K |
| Everest Group, Ltd.(EG) | 116,148 | 119,974 | +3,826 | $39.42M | $39.21M | 0.90% | -$201.3K |
| UMB Financial Corporation(UMBF) | 345,835 | 346,445 | +610 | $39.78M | $39.08M | 0.90% | -$709.3K |
| Columbia Banking System, Inc.(COLB) | 1,289,461 | 1,341,275 | +51,814 | $36.04M | $36.79M | 0.84% | +$750.7K |
| Onto Innovation Inc.(ONTO) | 196,798 | 178,345 | -18,453 | $31.07M | $36.57M | 0.84% | +$5.51M |
| Regal Rexnord Corporation(RRX) | 198,564 | 193,791 | -4,773 | $27.86M | $36.29M | 0.83% | +$8.43M |
| Eastern Bankshares, Inc.(EBC) | 1,902,771 | 1,847,294 | -55,477 | $35.07M | $36.13M | 0.83% | +$1.07M |
| Sphere Entertainment Co.CL A(SPHR) | 306,434 | 297,491 | -8,943 | $29.14M | $34.93M | 0.80% | +$5.79M |
| Beacon Financial Corp | 1,140,629 | 1,127,856 | -12,773 | $30.08M | $33.84M | 0.78% | +$3.76M |
| First Merchants Corporation(FRME) | 778,328 | 861,995 | +83,667 | $29.17M | $33.39M | 0.77% | +$4.21M |
| Portland General Electric Company(POR) | 642,626 | 629,339 | -13,287 | $30.84M | $33.21M | 0.76% | +$2.37M |
| Tapestry, Inc.(TPR) | 241,147 | 233,442 | -7,705 | $30.81M | $32.94M | 0.76% | +$2.13M |
| Commercial Metals Company(CMC) | 548,320 | 528,233 | -20,087 | $37.95M | $32.45M | 0.74% | -$5.51M |
| Abercrombie & Fitch CoCL A | 358,672 | 349,946 | -8,726 | $45.15M | $31.97M | 0.73% | -$13.17M |
| Quanex Building Products Corporation(NX) | 1,773,756 | 1,776,252 | +2,496 | $27.28M | $31.92M | 0.73% | +$4.64M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 17,581 | 16,734 | -847 | $37.73M | $31.54M | 0.72% | -$6.19M |
| Old Republic International Corporation(ORI) | 807,191 | 785,758 | -21,433 | $36.84M | $31.35M | 0.72% | -$5.49M |
| Exelixis, Inc.(EXEL) | 987,310 | 709,127 | -278,183 | $43.27M | $30.41M | 0.70% | -$12.86M |
| Healthpeak Properties, Inc.(DOC) | 1,667,139 | 1,839,564 | +172,425 | $26.81M | $30.22M | 0.69% | +$3.42M |
| Williams-Sonoma, Inc.(WSM) | 167,847 | 164,521 | -3,326 | $29.98M | $30.00M | 0.69% | +$21.3K |
| LXP Industrial Trust(LXP) | 650,129 | 642,220 | -7,909 | $32.23M | $29.71M | 0.68% | -$2.52M |
| Kaiser Aluminum Corporation(KALU) | 258,210 | 242,995 | -15,215 | $29.66M | $29.28M | 0.67% | -$374.7K |
| Hornbeck Offshore Services, Inc(HOS) | 2,997,142 | 2,958,544 | -38,598 | $18.79M | $29.26M | 0.67% | +$10.47M |
| Stride, Inc.(LRN) | 329,365 | 327,565 | -1,800 | $21.39M | $28.88M | 0.66% | +$7.50M |
| Visteon Corporation(VC) | 284,558 | 314,560 | +30,002 | $27.06M | $28.66M | 0.66% | +$1.60M |
| V2X, Inc.(VVX) | 429,002 | 411,456 | -17,546 | $23.40M | $28.18M | 0.65% | +$4.78M |
| AngioDynamics, Inc.(ANGO) | 2,504,864 | 2,453,701 | -51,163 | $32.16M | $27.90M | 0.64% | -$4.26M |
| United Community Banks, Inc.(UCB) | 900,279 | 878,302 | -21,977 | $28.11M | $27.66M | 0.63% | -$449.0K |
| Delek US Holdings, Inc.(DK) | 628,274 | 611,000 | -17,274 | $18.63M | $27.54M | 0.63% | +$8.90M |
| Vishay Intertechnology, Inc.(VSH) | 1,538,795 | 1,492,361 | -46,434 | $22.30M | $26.86M | 0.62% | +$4.57M |
| KBR, Inc.(KBR) | 725,008 | 722,740 | -2,268 | $29.15M | $26.64M | 0.61% | -$2.51M |
| Spectrum Brands Holdings, Inc.(SPB) | 370,288 | 361,425 | -8,863 | $21.88M | $26.64M | 0.61% | +$4.76M |
| LSB Industries, Inc.(LXU) | 1,885,200 | 1,745,204 | -139,996 | $16.02M | $26.00M | 0.60% | +$9.98M |
| Owens Corning(OC) | 244,437 | 239,548 | -4,889 | $27.36M | $25.92M | 0.59% | -$1.43M |
| Broadstone Net Lease, Inc.(BNL) | 1,467,385 | 1,406,285 | -61,100 | $25.49M | $25.69M | 0.59% | +$204.3K |
| Apple Hospitality REIT, Inc.(APLE) | 2,262,702 | 2,208,912 | -53,790 | $26.81M | $25.42M | 0.58% | -$1.39M |
| Newmark Group, Inc.CL A(NMRK) | 1,571,507 | 1,692,518 | +121,011 | $27.25M | $25.37M | 0.58% | -$1.88M |
| OceanFirst Financial Corp.(OCFC) | 1,202,031 | 1,383,588 | +181,557 | $21.58M | $24.96M | 0.57% | +$3.38M |
| Selective Insurance Group, Inc.(SIGI) | 327,847 | 329,496 | +1,649 | $27.43M | $24.84M | 0.57% | -$2.59M |
| KB Home(KBH) | 486,571 | 471,093 | -15,478 | $27.45M | $24.38M | 0.56% | -$3.07M |
| Noble Corporation plcORD SHS A(NE) | 521,753 | 491,609 | -30,144 | $14.73M | $24.12M | 0.55% | +$9.39M |
| Agree Realty Corp | 325,747 | 319,492 | -6,255 | $23.46M | $24.08M | 0.55% | +$619.7K |
| Leidos Holdings, Inc.(LDOS) | 149,605 | 148,247 | -1,358 | $26.99M | $23.06M | 0.53% | -$3.93M |
| United Fire Group, Inc.(UFCS) | 613,873 | 612,396 | -1,477 | $22.31M | $22.70M | 0.52% | +$381.1K |
| Progress Software Corporation(PRGS) | 904,918 | 884,790 | -20,128 | $38.88M | $22.69M | 0.52% | -$16.18M |
| Metallus Inc.(MTUS) | 1,390,072 | 1,361,850 | -28,222 | $23.85M | $22.25M | 0.51% | -$1.60M |
| First Community Bankshares, Inc.(FCBC) | 536,635 | 527,719 | -8,916 | $18.10M | $21.91M | 0.50% | +$3.81M |
| Kite Realty Group Trust(KRG) | 911,766 | 885,797 | -25,969 | $21.86M | $21.75M | 0.50% | -$108.7K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 1,065,616 | 1,053,134 | -12,482 | $20.15M | $21.60M | 0.50% | +$1.45M |
| Gulfport Energy Corporation(GPOR) | 92,048 | 101,696 | +9,648 | $19.15M | $21.52M | 0.49% | +$2.37M |
| Helmerich & Payne, Inc.(HP) | 610,264 | 590,491 | -19,773 | $17.50M | $21.28M | 0.49% | +$3.77M |
| Everforth, Inc.(EFOR) | 484,427 | 544,583 | +60,156 | $23.33M | $21.08M | 0.48% | -$2.25M |
| Miller Industries, Inc.(MLR) | 440,596 | 446,339 | +5,743 | $16.47M | $20.33M | 0.47% | +$3.87M |
| Greif, Inc.CL A(GEF) | 317,491 | 299,808 | -17,683 | $21.49M | $20.11M | 0.46% | -$1.39M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,374,163 | 1,296,601 | -77,562 | $14.46M | $19.84M | 0.45% | +$5.38M |
| Churchill Downs Incorporated(CHDN) | 206,591 | 219,610 | +13,019 | $23.51M | $19.73M | 0.45% | -$3.78M |
| Hayward Holdings, Inc.(HAYW) | 1,468,446 | 1,458,349 | -10,097 | $22.69M | $19.51M | 0.45% | -$3.17M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 304,226 | 376,079 | +71,853 | $15.12M | $19.44M | 0.45% | +$4.32M |
| Seadrill Limited(SDRL) | 432,043 | 422,369 | -9,674 | $14.95M | $19.22M | 0.44% | +$4.27M |
| HNI Corporation(HNI) | 583,266 | 571,995 | -11,271 | $24.52M | $19.10M | 0.44% | -$5.42M |
| La-Z-Boy Incorporated(LZB) | 565,831 | 591,840 | +26,009 | $21.09M | $19.02M | 0.44% | -$2.07M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 216,214 | 208,952 | -7,262 | $14.82M | $18.78M | 0.43% | +$3.96M |
| National HealthCare Corporation(NHC) | 118,751 | 116,248 | -2,503 | $16.28M | $18.57M | 0.43% | +$2.29M |
| Catalyst Pharmaceuticals Inc | 723,242 | 747,515 | +24,273 | $16.88M | $18.51M | 0.42% | +$1.63M |
| Curtiss-Wright Corporation(CW) | 30,641 | 26,574 | -4,067 | $16.89M | $18.10M | 0.42% | +$1.21M |
| Smithfield Foods, Inc.(SFD) | 645,099 | 641,409 | -3,690 | $14.41M | $17.94M | 0.41% | +$3.54M |
| United Bankshares, Inc.(UBSI) | 435,530 | 432,000 | -3,530 | $16.72M | $17.89M | 0.41% | +$1.17M |
| Community Healthcare Trust Incorporated(CHCT) | 1,123,736 | 1,124,886 | +1,150 | $18.45M | $17.87M | 0.41% | -$577.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 319,748 | 313,457 | -6,291 | $15.97M | $17.69M | 0.41% | +$1.72M |
| Universal Display Corporation(OLED) | 196,515 | 192,815 | -3,700 | $22.95M | $17.67M | 0.41% | -$5.28M |