Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ducommun Incorporated(DCO) | 89,742 | 85,367 | -4,375 | $10.95M | $15.81M | 2.19% | +$4.86M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,002,664 | 819,476 | -183,188 | $12.46M | $14.19M | 1.97% | +$1.72M |
| Aar Corp | 101,511 | 96,446 | -5,065 | $11.11M | $13.79M | 1.91% | +$2.67M |
| Materion Corporation(MTRN) | 48,613 | 46,207 | -2,406 | $7.03M | $13.74M | 1.91% | +$6.71M |
| StoneX Group Inc.(SNEX) | 135,949 | 103,699 | -32,250 | $10.96M | $12.29M | 1.71% | +$1.32M |
| Ralliant Corporation(RAL) | 122,532 | 163,960 | +41,428 | $5.10M | $12.07M | 1.68% | +$6.98M |
| Wintrust Financial Corporation(WTFC) | 79,058 | 74,921 | -4,137 | $10.98M | $12.04M | 1.67% | +$1.06M |
| National Energy Services ReuSHS SHS | 414,003 | 393,666 | -20,337 | $8.89M | $11.78M | 1.63% | +$2.89M |
| Ameris Bancorp(ABCB) | 136,727 | 129,952 | -6,775 | $10.66M | $11.73M | 1.63% | +$1.07M |
| Columbia Banking System, Inc.(COLB) | 372,463 | 353,629 | -18,834 | $10.22M | $11.33M | 1.57% | +$1.12M |
| Alerus Financial Corporation(ALRS) | 260,896 | 354,155 | +93,259 | $6.19M | $11.01M | 1.53% | +$4.83M |
| Pathward Financial, Inc.(CASH) | 130,125 | 123,662 | -6,463 | $11.61M | $10.77M | 1.49% | -$845.0K |
| Carpenter Technology Corporation(CRS) | 18,059 | 17,154 | -905 | $7.12M | $10.58M | 1.47% | +$3.46M |
| SkyWest, Inc.(SKYW) | 109,135 | 103,670 | -5,465 | $10.02M | $10.30M | 1.43% | +$275.7K |
| Preferred Bank(PFBC) | 101,657 | 96,557 | -5,100 | $9.22M | $10.26M | 1.42% | +$1.04M |
| The Timken Company(TKR) | 69,355 | 65,888 | -3,467 | $6.98M | $9.57M | 1.33% | +$2.60M |
| Atlantic Union Bankshares Corporation(AUB) | 165,445 | 211,179 | +45,734 | $5.91M | $8.93M | 1.24% | +$3.02M |
| F.N.B. Corporation(FNB) | 489,684 | 465,226 | -24,458 | $8.19M | $8.88M | 1.23% | +$689.0K |
| First Merchants Corporation(FRME) | 212,220 | 201,603 | -10,617 | $8.22M | $8.81M | 1.22% | +$588.8K |
| Ryder System, Inc.(R) | 35,121 | 33,371 | -1,750 | $7.19M | $8.80M | 1.22% | +$1.61M |
| Enpro Inc.(NPO) | 24,437 | 23,219 | -1,218 | $6.13M | $8.75M | 1.21% | +$2.63M |
| Terreno Realty Corporation(TRNO) | 140,798 | 133,780 | -7,018 | $8.65M | $8.66M | 1.20% | +$17.1K |
| Texas Capital Bancshares, Inc.(TCBI) | 87,645 | 83,289 | -4,356 | $8.32M | $8.60M | 1.19% | +$284.7K |
| Black Hills Corp | 119,835 | 113,884 | -5,951 | $8.32M | $8.47M | 1.18% | +$155.2K |
| White Mtns Ins Group Ltd COM | 4,292 | 4,078 | -214 | $9.43M | $8.46M | 1.17% | -$974.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 67,745 | 64,311 | -3,434 | $6.25M | $8.27M | 1.15% | +$2.02M |
| Penguin Solutions, Inc.(PENG) | 230,769 | 101,015 | -129,754 | $4.06M | $7.68M | 1.07% | +$3.62M |
| MKS Inc.(MKSI) | 25,520 | 16,990 | -8,530 | $5.86M | $7.56M | 1.05% | +$1.69M |
| Benchmark Electronics, Inc.(BHE) | 56,108 | 74,395 | +18,287 | $3.15M | $7.34M | 1.02% | +$4.20M |
| SL Green Realty Corp.(SLG) | 146,318 | 139,040 | -7,278 | $5.40M | $7.20M | 1.00% | +$1.79M |
| Old National Bancorp(ONB) | 289,354 | 274,955 | -14,399 | $6.39M | $7.12M | 0.99% | +$726.6K |
| Sonic Automotive, Inc.CL A(SAH) | 87,718 | 83,342 | -4,376 | $6.01M | $7.07M | 0.98% | +$1.05M |
| Sanmina Corporation(SANM) | 57,959 | 27,754 | -30,205 | $7.51M | $7.02M | 0.97% | -$489.8K |
| Flagstar Bank, National Association(FLG) | 236,082 | 469,335 | +233,253 | $3.11M | $7.01M | 0.97% | +$3.90M |
| Vishay Intertechnology, Inc.(VSH) | 173,537 | 127,996 | -45,541 | $3.12M | $6.88M | 0.96% | +$3.76M |
| Terex Corporation(TEX) | 99,654 | 94,675 | -4,979 | $5.89M | $6.85M | 0.95% | +$964.0K |
| MDU Resources Group, Inc.(MDU) | 163,936 | 322,253 | +158,317 | $3.40M | $6.83M | 0.95% | +$3.44M |
| Herc Holdings Inc.(HRI) | 38,876 | 47,577 | +8,701 | $3.87M | $6.82M | 0.95% | +$2.95M |
| Natural Gas Services Group, Inc.(NGS) | 162,465 | 154,426 | -8,039 | $6.13M | $6.66M | 0.92% | +$530.5K |
| AbbVie Inc.(ABBV) | 26,239 | 26,200 | -39 | $5.71M | $6.59M | 0.91% | +$886.2K |
| Otter Tail Corporation(OTTR) | 76,483 | 72,681 | -3,802 | $6.71M | $6.54M | 0.91% | -$173.1K |
| Enterprise Financial Services Corp(EFSC) | 104,362 | 99,188 | -5,174 | $5.65M | $6.53M | 0.91% | +$887.5K |
| Kontoor Brands, Inc.(KTB) | 81,556 | 77,376 | -4,180 | $5.73M | $6.45M | 0.89% | +$715.9K |
| First Financial Bankshares, Inc.(FFIN) | 195,562 | 185,800 | -9,762 | $5.76M | $6.43M | 0.89% | +$669.4K |
| IDACORP, Inc.(IDA) | 44,202 | 42,000 | -2,202 | $6.32M | $6.35M | 0.88% | +$35.0K |
| Covista Inc.(CVSA) | 53,635 | 50,902 | -2,733 | $6.18M | $6.35M | 0.88% | +$164.0K |
| Pediatrix Medical Group, Inc.(MD) | 261,780 | 248,762 | -13,018 | $5.60M | $6.30M | 0.87% | +$701.7K |
| Antero Midstream Corporation(AM) | 286,191 | 272,106 | -14,085 | $6.53M | $6.19M | 0.86% | -$334.7K |
| Urban Outfitters, Inc.(URBN) | 91,209 | 86,532 | -4,677 | $5.78M | $6.13M | 0.85% | +$353.6K |
| G-III Apparel Group, Ltd.(GIII) | 191,058 | 181,453 | -9,605 | $5.29M | $6.12M | 0.85% | +$824.5K |
| Visteon Corporation(VC) | 32,691 | 60,446 | +27,755 | $2.98M | $6.00M | 0.83% | +$3.02M |
| Kite Realty Group Trust(KRG) | 215,132 | 204,464 | -10,668 | $5.28M | $5.80M | 0.81% | +$521.2K |
| Chord Energy Corporation(CHRD) | 53,531 | 50,290 | -3,241 | $7.61M | $5.75M | 0.80% | -$1.86M |
| Banner Corporation(BANR) | 88,710 | 84,286 | -4,424 | $5.38M | $5.60M | 0.78% | +$217.0K |
| Bgc Group IncCL A | 549,320 | 522,276 | -27,044 | $5.37M | $5.58M | 0.77% | +$210.8K |
| TXNM Energy, Inc.(TXNM) | 103,269 | 97,364 | -5,905 | $6.04M | $5.53M | 0.77% | -$508.8K |
| Knowles Corporation(KN) | 137,752 | 130,941 | -6,811 | $3.54M | $5.43M | 0.75% | +$1.89M |
| Community Healthcare Trust Incorporated(CHCT) | 312,497 | 296,939 | -15,558 | $4.97M | $5.43M | 0.75% | +$462.5K |
| Avient Corporation(AVNT) | 153,687 | 145,980 | -7,707 | $5.58M | $5.40M | 0.75% | -$183.4K |
| Telephone and Data Systems, Inc.(TDS) | 149,225 | 141,651 | -7,574 | $6.28M | $5.24M | 0.73% | -$1.04M |
| Centerspace(CSR) | 97,454 | 92,494 | -4,960 | $5.60M | $5.20M | 0.72% | -$401.5K |
| National Fuel Gas Company(NFG) | 68,857 | 65,417 | -3,440 | $6.47M | $5.05M | 0.70% | -$1.42M |
| Matador Resources Company(MTDR) | 105,618 | 100,080 | -5,538 | $6.67M | $4.98M | 0.69% | -$1.69M |
| Bel Fuse IncCL B | 15,277 | 14,521 | -756 | $3.02M | $4.84M | 0.67% | +$1.81M |
| Element Solutions Inc(ESI) | 106,286 | 101,032 | -5,254 | $3.63M | $4.82M | 0.67% | +$1.20M |
| ADT Inc.(ADT) | 778,244 | 738,914 | -39,330 | $5.11M | $4.80M | 0.67% | -$310.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 199,397 | 187,730 | -11,667 | $6.29M | $4.80M | 0.67% | -$1.49M |
| Nexstar Media Group, Inc.(NXST) | 28,358 | 26,658 | -1,700 | $5.13M | $4.76M | 0.66% | -$367.1K |
| Littelfuse, Inc.(LFUS) | 10,757 | 10,225 | -532 | $3.65M | $4.66M | 0.65% | +$1.01M |
| UMB Financial Corporation(UMBF) | 33,952 | 32,273 | -1,679 | $3.83M | $4.61M | 0.64% | +$777.8K |
| Independence Realty Trust, Inc.(IRT) | 283,010 | 268,847 | -14,163 | $4.21M | $4.49M | 0.62% | +$273.0K |
| LSI Industries Inc.(LYTS) | 172,190 | 163,716 | -8,474 | $3.20M | $4.35M | 0.60% | +$1.15M |
| Zevra Therapeutics, Inc.(ZVRA) | 159,423 | 295,907 | +136,484 | $1.49M | $4.24M | 0.59% | +$2.76M |
| Hecla Mining Company(HL) | 285,609 | 271,410 | -14,199 | $5.32M | $4.19M | 0.58% | -$1.13M |
| Concentra Group Holdings Parent, Inc.(CON) | 148,764 | 140,334 | -8,430 | $3.19M | $4.17M | 0.58% | +$983.9K |
| Option Care Health, Inc.(OPCH) | 208,974 | 198,032 | -10,942 | $5.63M | $4.15M | 0.58% | -$1.47M |
| Callaway Golf Company(CALY) | 230,490 | 218,836 | -11,654 | $3.20M | $4.11M | 0.57% | +$912.7K |
| Cal-Maine Foods, Inc.(CALM) | 50,339 | 47,775 | -2,564 | $3.98M | $3.85M | 0.53% | -$135.6K |
| AngioDynamics, Inc.(ANGO) | 308,146 | 292,510 | -15,636 | $3.50M | $3.81M | 0.53% | +$301.9K |
| Green Brick Partners, Inc.(GRBK) | 0 | 47,335 | +47,335 | $0 | $3.79M | 0.53% | +$3.79M |
| The Macerich Company(MAC) | 157,961 | 150,152 | -7,809 | $2.99M | $3.78M | 0.52% | +$796.9K |
| PTC Therapeutics, Inc.(PTCT) | 19,875 | 46,170 | +26,295 | $1.35M | $3.77M | 0.52% | +$2.41M |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 75,604 | +75,604 | $0 | $3.67M | 0.51% | +$3.67M |
| Sotera Health Company(SHC) | 216,635 | 205,662 | -10,973 | $3.11M | $3.65M | 0.51% | +$544.0K |
| Mercury General Corporation(MCY) | 0 | 33,574 | +33,574 | $0 | $3.58M | 0.50% | +$3.58M |
| Commercial Bancgroup, Inc.(CBK) | 114,595 | 108,869 | -5,726 | $2.98M | $3.52M | 0.49% | +$533.6K |
| Ladder Capital CorpCL A(LADR) | 371,710 | 353,122 | -18,588 | $3.63M | $3.51M | 0.49% | -$118.0K |
| Belden Inc | 43,899 | 29,285 | -14,614 | $5.04M | $3.51M | 0.49% | -$1.53M |
| United Bankshares, Inc.(UBSI) | 0 | 76,327 | +76,327 | $0 | $3.50M | 0.49% | +$3.50M |
| Griffon Corporation(GFF) | 37,381 | 35,518 | -1,863 | $2.72M | $3.46M | 0.48% | +$747.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 195,540 | 340,541 | +145,001 | $1.86M | $3.41M | 0.47% | +$1.54M |
| Broadstone Net Lease, Inc.(BNL) | 172,702 | 164,163 | -8,539 | $3.16M | $3.39M | 0.47% | +$238.0K |
| Insight Enterprises, Inc.(NSIT) | 0 | 27,759 | +27,759 | $0 | $3.38M | 0.47% | +$3.38M |
| First Interstate BancSystem, Inc.(FIBK) | 91,894 | 87,228 | -4,666 | $3.07M | $3.36M | 0.47% | +$294.3K |
| Elanco Animal Health Incorporated(ELAN) | 142,521 | 135,392 | -7,129 | $3.41M | $3.33M | 0.46% | -$78.5K |
| Cleveland-Cliffs Inc.(CLF) | 370,421 | 352,206 | -18,215 | $3.13M | $3.31M | 0.46% | +$177.2K |
| United Natural Foods, Inc.(UNFI) | 76,532 | 72,346 | -4,186 | $3.45M | $3.30M | 0.46% | -$144.5K |
| Murphy Oil Corporation(MUR) | 0 | 101,370 | +101,370 | $0 | $3.30M | 0.46% | +$3.30M |
| Haemonetics Corporation(HAE) | 0 | 43,030 | +43,030 | $0 | $3.23M | 0.45% | +$3.23M |
| Advance Auto Parts, Inc.(AAP) | 54,432 | 51,698 | -2,734 | $2.87M | $3.22M | 0.45% | +$345.4K |