Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 506,725 | 354,216 | -152,509 | 56,900 | 118,071 | 2.35% | +61,171 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 768,688 | +768,688 | 0 | 62,179 | 1.24% | +62,179 |
| COHU INC(COHU) | 1,401,234 | 1,174,165 | -227,069 | 42,906 | 86,783 | 1.73% | +43,877 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,447,975 | 1,060,737 | -387,238 | 26,064 | 57,046 | 1.14% | +30,983 |
| MKS INC.(MKSI) | 242,063 | 192,042 | -50,021 | 55,629 | 85,421 | 1.70% | +29,792 |
| MASTERBRAND INC(MBC) | 0 | 1,973,382 | +1,973,382 | 0 | 20,306 | 0.40% | +20,306 |
| TELEFLEX INCORPORATED(TFX) | 16,065 | 173,359 | +157,294 | 1,922 | 21,975 | 0.44% | +20,054 |
| GRANITE CONSTR INC(GVA) | 525,292 | 514,945 | -10,347 | 62,972 | 81,403 | 1.62% | +18,431 |
| WAYSTAR HLDG CORP(WAY) | 0 | 848,499 | +848,499 | 0 | 17,420 | 0.35% | +17,420 |
| ADEIA INC(ADEA) | 2,686,066 | 2,478,734 | -207,332 | 64,546 | 81,625 | 1.63% | +17,079 |
| LSI INDS INC OHIO(LYTS) | 0 | 2,378,908 | +2,378,908 | 0 | 63,231 | 1.26% | +63,231 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 232,240 | +232,240 | 0 | 45,433 | 0.91% | +45,433 |
| SPHERE ENTERTAINMENT CO(SPHR) | 297,491 | 289,748 | -7,743 | 34,926 | 50,135 | 1.00% | +15,210 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 407,114 | 378,715 | -28,399 | 76,965 | 91,259 | 1.82% | +14,294 |
| YORK SPACE SYSTEMS INC(YSS) | 456,924 | 961,190 | +504,266 | 10,130 | 23,665 | 0.47% | +13,534 |
| SILICOM LTD | 537,459 | 506,475 | -30,984 | 11,340 | 24,280 | 0.48% | +12,940 |
| CERTARA INC(CERT) | 0 | 1,892,050 | +1,892,050 | 0 | 12,393 | 0.25% | +12,393 |
| KBR INC(KBR) | 0 | 1,114,223 | +1,114,223 | 0 | 38,474 | 0.77% | +38,474 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 154,501 | 152,155 | -2,346 | 49,657 | 61,143 | 1.22% | +11,485 |
| WAFD INC(WAFD) | 0 | 1,558,139 | +1,558,139 | 0 | 59,786 | 1.19% | +59,786 |
| REGAL REXNORD CORPORATION(RRX) | 193,791 | 197,771 | +3,980 | 36,290 | 47,107 | 0.94% | +10,818 |
| ACUITY INC(AYI) | 0 | 52,711 | +52,711 | 0 | 19,855 | 0.40% | +19,855 |
| KULICKE & SOFFA INDS INC(KLIC) | 221,455 | 188,684 | -32,771 | 14,554 | 25,239 | 0.50% | +10,684 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 2,136,387 | +2,136,387 | 0 | 35,913 | 0.72% | +35,913 |
| VONTIER CORPORATION(VNT) | 0 | 359,882 | +359,882 | 0 | 10,437 | 0.21% | +10,437 |
| VISTEON CORP(VC) | 314,560 | 391,119 | +76,559 | 28,660 | 38,803 | 0.77% | +10,143 |
| OWENS CORNING NEW(OC) | 0 | 225,264 | +225,264 | 0 | 35,808 | 0.71% | +35,808 |
| ONTO INNOVATION INC(ONTO) | 178,345 | 122,143 | -56,202 | 36,574 | 46,225 | 0.92% | +9,652 |
| TRUSTCO BK CORP N Y(TRST) | 1,165,133 | 1,101,023 | -64,110 | 51,010 | 60,457 | 1.20% | +9,448 |
| UMB FINL CORP(UMBF) | 0 | 339,475 | +339,475 | 0 | 48,464 | 0.97% | +48,464 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,839,564 | 1,848,665 | +9,101 | 30,224 | 39,561 | 0.79% | +9,337 |
| WILLIAMS SONOMA INC(WSM) | 0 | 165,049 | +165,049 | 0 | 38,473 | 0.77% | +38,473 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 1,023,243 | +1,023,243 | 0 | 18,377 | 0.37% | +18,377 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 340,986 | +340,986 | 0 | 33,079 | 0.66% | +33,079 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 353,626 | +353,626 | 0 | 19,414 | 0.39% | +19,414 |
| ITRON INC(ITRI) | 194,099 | 293,720 | +99,621 | 17,397 | 25,416 | 0.51% | +8,019 |
| UNITED FIRE GROUP INC(UFCS) | 612,396 | 582,930 | -29,466 | 22,695 | 30,569 | 0.61% | +7,873 |
| HARMONIC INC(HLIT) | 0 | 1,100,266 | +1,100,266 | 0 | 17,967 | 0.36% | +17,967 |
| GULFPORT ENERGY CORP(GPOR) | 101,696 | 170,985 | +69,289 | 21,516 | 29,016 | 0.58% | +7,500 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 224,194 | +224,194 | 0 | 24,753 | 0.49% | +24,753 |
| QUALYS INC(QLYS) | 114,026 | 126,828 | +12,802 | 10,017 | 17,438 | 0.35% | +7,421 |
| DIME COML BANCSHARES INC(DCBG) | 1,210,483 | 1,188,704 | -21,779 | 40,939 | 48,321 | 0.96% | +7,382 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,549,883 | +1,549,883 | 0 | 26,828 | 0.53% | +26,828 |
| MUELLER INDS INC(MLI) | 0 | 765,965 | +765,965 | 0 | 94,160 | 1.88% | +94,160 |
| MATADOR RES CO(MTDR) | 0 | 143,480 | +143,480 | 0 | 7,142 | 0.14% | +7,142 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,533,559 | 1,456,569 | -76,990 | 54,809 | 61,628 | 1.23% | +6,818 |
| QUAKER HOUGHTON(KWR) | 0 | 42,220 | +42,220 | 0 | 6,707 | 0.13% | +6,707 |
| ANGIODYNAMICS INC | 0 | 2,640,214 | +2,640,214 | 0 | 34,349 | 0.68% | +34,349 |
| AMN HEALTHCARE SVCS INC | 372,464 | 406,736 | +34,272 | 6,831 | 13,166 | 0.26% | +6,335 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 861,531 | +861,531 | 0 | 28,930 | 0.58% | +28,930 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,665,817 | +1,665,817 | 0 | 10,395 | 0.21% | +10,395 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 1,854,766 | +1,854,766 | 0 | 16,971 | 0.34% | +16,971 |
| MASTERCRAFT BOAT HLDGS INC | 1,053,134 | 1,068,357 | +15,223 | 21,600 | 27,585 | 0.55% | +5,985 |
| HNI CORP(HNI) | 0 | 620,309 | +620,309 | 0 | 25,067 | 0.50% | +25,067 |
| UTZ BRANDS INC(UTZ) | 849,461 | 1,639,136 | +789,675 | 6,728 | 12,621 | 0.25% | +5,894 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 1,121,956 | +1,121,956 | 0 | 80,355 | 1.60% | +80,355 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,296,601 | 1,277,394 | -19,207 | 19,838 | 25,522 | 0.51% | +5,684 |
| ORASURE TECHNOLOGIES INC | 2,480,483 | 2,857,974 | +377,491 | 7,441 | 12,747 | 0.25% | +5,305 |
| GENTEX CORP(GNTX) | 0 | 524,573 | +524,573 | 0 | 13,256 | 0.26% | +13,256 |
| TETRA TECH INC NEW(TTEK) | 0 | 481,101 | +481,101 | 0 | 13,899 | 0.28% | +13,899 |
| LA Z BOY INC(LZB) | 0 | 597,777 | +597,777 | 0 | 23,983 | 0.48% | +23,983 |
| EXELIXIS INC(EXEL) | 0 | 649,980 | +649,980 | 0 | 35,365 | 0.70% | +35,365 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 1,745,657 | +1,745,657 | 0 | 21,262 | 0.42% | +21,262 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 17,534 | +17,534 | 0 | 36,488 | 0.73% | +36,488 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 642,277 | +642,277 | 0 | 34,606 | 0.69% | +34,606 |
| AZENTA INC(AZTA) | 0 | 650,055 | +650,055 | 0 | 16,589 | 0.33% | +16,589 |
| OCEANFIRST FINL CORP(OCFC) | 1,383,588 | 1,517,701 | +134,113 | 24,960 | 29,641 | 0.59% | +4,681 |
| COLUMBIA BKG SYS INC(COLB) | 1,341,275 | 1,289,296 | -51,979 | 36,791 | 41,322 | 0.82% | +4,531 |
| METALLUS INC(MTUS) | 0 | 1,431,402 | +1,431,402 | 0 | 26,753 | 0.53% | +26,753 |
| NATIONAL HEALTHCARE CORP(NHC) | 116,248 | 109,086 | -7,162 | 18,565 | 23,057 | 0.46% | +4,492 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,771,172 | +1,771,172 | 0 | 39,391 | 0.78% | +39,391 |
| URBAN OUTFITTERS INC(URBN) | 0 | 658,139 | +658,139 | 0 | 46,636 | 0.93% | +46,636 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 361,425 | 360,007 | -1,418 | 26,637 | 30,871 | 0.61% | +4,234 |
| F5 INC(FFIV) | 16,501 | 21,386 | +4,885 | 4,774 | 8,896 | 0.18% | +4,121 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,210,769 | +1,210,769 | 0 | 20,825 | 0.41% | +20,825 |
| DENTSPLY SIRONA INC(XRAY) | 1,182,414 | 1,669,715 | +487,301 | 13,716 | 17,716 | 0.35% | +4,000 |
| COMMUNITY WEST BANCSHARES NE | 0 | 500,161 | +500,161 | 0 | 13,434 | 0.27% | +13,434 |
| M/I HOMES INC(MHO) | 0 | 85,861 | +85,861 | 0 | 13,806 | 0.28% | +13,806 |
| KB HOME(KBH) | 0 | 450,024 | +450,024 | 0 | 28,167 | 0.56% | +28,167 |
| MAXLINEAR INC(MXL) | 0 | 41,811 | +41,811 | 0 | 5,353 | 0.11% | +5,353 |
| FIRST MERCHANTS CORP(FRME) | 861,995 | 850,405 | -11,590 | 33,385 | 37,154 | 0.74% | +3,769 |
| COMMUNITY HEALTHCARE TR INC | 0 | 1,183,409 | +1,183,409 | 0 | 21,633 | 0.43% | +21,633 |
| PORTLAND GEN ELEC CO(POR) | 629,339 | 711,771 | +82,432 | 33,210 | 36,891 | 0.73% | +3,681 |
| ICF INTL INC(ICFI) | 216,538 | 244,388 | +27,850 | 14,138 | 17,806 | 0.35% | +3,668 |
| DOUGLAS DYNAMICS INC(PLOW) | 325,971 | 315,094 | -10,877 | 13,720 | 16,999 | 0.34% | +3,279 |
| MILLER INDS INC TENN | 446,339 | 461,036 | +14,697 | 20,331 | 23,582 | 0.47% | +3,251 |
| BIOGEN INC(BIIB) | 0 | 27,975 | +27,975 | 0 | 6,044 | 0.12% | +6,044 |
| MARKEL GROUP INC(MKL) | 0 | 3,757 | +3,757 | 0 | 7,337 | 0.15% | +7,337 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,386,242 | +1,386,242 | 0 | 28,654 | 0.57% | +28,654 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 871,016 | +871,016 | 0 | 30,564 | 0.61% | +30,564 |
| V2X INC(VVX) | 411,456 | 416,442 | +4,986 | 28,185 | 31,050 | 0.62% | +2,865 |
| PROVIDENT FINL SVCS INC(PFS) | 1,956,748 | 1,871,847 | -84,901 | 41,405 | 44,250 | 0.88% | +2,846 |
| U HAUL HOLDING COMPANY | 0 | 238,617 | +238,617 | 0 | 13,768 | 0.27% | +13,768 |
| MADDEN STEVEN LTD(SHOO) | 0 | 417,414 | +417,414 | 0 | 17,573 | 0.35% | +17,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,410 | +7,410 | 0 | 4,305 | 0.09% | +4,305 |
| IPG PHOTONICS CORP(IPGP) | 132,384 | 153,046 | +20,662 | 15,170 | 17,956 | 0.36% | +2,785 |
| ASSURANT INC(AIZ) | 0 | 27,466 | +27,466 | 0 | 7,375 | 0.15% | +7,375 |
| EASTMAN CHEM CO(EMN) | 55,095 | 102,425 | +47,330 | 4,205 | 6,860 | 0.14% | +2,656 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 63,342 | +63,342 | 0 | 2,617 | 0.05% | +2,617 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 376,079 | 474,131 | +98,052 | 19,440 | 22,052 | 0.44% | +2,612 |