Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,282,974 | 1,002,664 | -280,310 | $16.17M | $12.46M | 1.96% | -$3.70M |
| Pathward Financial, Inc.(CASH) | 166,353 | 130,125 | -36,228 | $11.81M | $11.61M | 1.82% | -$200.0K |
| Aar Corp | 129,689 | 101,511 | -28,178 | $10.74M | $11.11M | 1.74% | +$374.4K |
| Wintrust Financial Corporation(WTFC) | 123,314 | 79,058 | -44,256 | $17.24M | $10.98M | 1.72% | -$6.26M |
| StoneX Group Inc.(SNEX) | 136,202 | 135,949 | -253 | $12.96M | $10.96M | 1.72% | -$1.99M |
| Ducommun Incorporated(DCO) | 114,834 | 89,742 | -25,092 | $10.92M | $10.95M | 1.72% | +$24.4K |
| Ameris Bancorp(ABCB) | 174,733 | 136,727 | -38,006 | $12.98M | $10.66M | 1.67% | -$2.31M |
| Columbia Banking System, Inc.(COLB) | 476,456 | 372,463 | -103,993 | $13.32M | $10.22M | 1.60% | -$3.10M |
| SkyWest, Inc.(SKYW) | 139,856 | 109,135 | -30,721 | $14.04M | $10.02M | 1.57% | -$4.02M |
| White Mtns Ins Group Ltd COM | 5,491 | 4,292 | -1,199 | $11.41M | $9.43M | 1.48% | -$1.98M |
| Preferred Bank(PFBC) | 129,878 | 101,657 | -28,221 | $12.26M | $9.22M | 1.45% | -$3.05M |
| National Energy Services ReuSHS SHS | 530,741 | 414,003 | -116,738 | $8.31M | $8.89M | 1.40% | +$577.2K |
| Terreno Realty Corporation(TRNO) | 180,452 | 140,798 | -39,654 | $10.59M | $8.65M | 1.36% | -$1.95M |
| Black Hills Corp | 154,041 | 119,835 | -34,206 | $10.69M | $8.32M | 1.31% | -$2.38M |
| Texas Capital Bancshares, Inc.(TCBI) | 112,035 | 87,645 | -24,390 | $10.14M | $8.32M | 1.31% | -$1.83M |
| First Merchants Corporation(FRME) | 271,481 | 212,220 | -59,261 | $10.18M | $8.22M | 1.29% | -$1.96M |
| F.N.B. Corporation(FNB) | 625,940 | 489,684 | -136,256 | $10.70M | $8.19M | 1.29% | -$2.52M |
| Tri Pointe Homes Inc COM | 210,798 | 164,999 | -45,799 | $6.63M | $7.71M | 1.21% | +$1.08M |
| Chord Energy Corporation(CHRD) | 72,153 | 53,531 | -18,622 | $6.69M | $7.61M | 1.20% | +$922.5K |
| Sanmina Corporation(SANM) | 74,346 | 57,959 | -16,387 | $11.16M | $7.51M | 1.18% | -$3.64M |
| Ryder System, Inc.(R) | 44,940 | 35,121 | -9,819 | $8.60M | $7.19M | 1.13% | -$1.41M |
| Carpenter Technology Corporation(CRS) | 23,147 | 18,059 | -5,088 | $7.29M | $7.12M | 1.12% | -$169.6K |
| Materion Corporation(MTRN) | 62,326 | 48,613 | -13,713 | $7.75M | $7.03M | 1.10% | -$716.5K |
| The Timken Company(TKR) | 88,967 | 69,355 | -19,612 | $7.48M | $6.98M | 1.10% | -$509.8K |
| Primoris Services Corporation(PRIM) | 62,478 | 48,704 | -13,774 | $7.76M | $6.97M | 1.09% | -$789.4K |
| Otter Tail Corporation(OTTR) | 97,678 | 76,483 | -21,195 | $7.89M | $6.71M | 1.05% | -$1.18M |
| Matador Resources Company(MTDR) | 0 | 105,618 | +105,618 | $0 | $6.67M | 1.05% | +$6.67M |
| Antero Midstream Corporation(AM) | 365,743 | 286,191 | -79,552 | $6.51M | $6.53M | 1.02% | +$18.6K |
| National Fuel Gas Company(NFG) | 88,511 | 68,857 | -19,654 | $7.09M | $6.47M | 1.02% | -$616.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 596,671 | +596,671 | $0 | $6.46M | 1.01% | +$6.46M |
| Old National Bancorp(ONB) | 369,924 | 289,354 | -80,570 | $8.25M | $6.39M | 1.00% | -$1.86M |
| IDACORP, Inc.(IDA) | 56,662 | 44,202 | -12,460 | $7.17M | $6.32M | 0.99% | -$851.6K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 266,299 | 199,397 | -66,902 | $5.83M | $6.29M | 0.99% | +$465.7K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 149,225 | +149,225 | $0 | $6.28M | 0.99% | +$6.28M |
| Ryman Hospitality Properties, Inc.(RHP) | 86,168 | 67,745 | -18,423 | $8.15M | $6.25M | 0.98% | -$1.90M |
| Alerus Financial Corporation(ALRS) | 334,357 | 260,896 | -73,461 | $7.53M | $6.19M | 0.97% | -$1.34M |
| Covista Inc.(CVSA) | 126,132 | 53,635 | -72,497 | $13.05M | $6.18M | 0.97% | -$6.87M |
| Natural Gas Services Group, Inc.(NGS) | 43,688 | 162,465 | +118,777 | $1.47M | $6.13M | 0.96% | +$4.66M |
| Enpro Inc.(NPO) | 31,240 | 24,437 | -6,803 | $6.69M | $6.13M | 0.96% | -$564.3K |
| TXNM Energy, Inc.(TXNM) | 128,758 | 103,269 | -25,489 | $7.58M | $6.04M | 0.95% | -$1.54M |
| Sonic Automotive, Inc.CL A(SAH) | 112,246 | 87,718 | -24,528 | $6.94M | $6.01M | 0.94% | -$928.7K |
| Atlantic Union Bankshares Corporation(AUB) | 105,897 | 165,445 | +59,548 | $3.74M | $5.91M | 0.93% | +$2.17M |
| Terex Corporation(TEX) | 0 | 99,654 | +99,654 | $0 | $5.89M | 0.92% | +$5.89M |
| MKS Inc.(MKSI) | 73,365 | 25,520 | -47,845 | $11.72M | $5.86M | 0.92% | -$5.86M |
| Urban Outfitters, Inc.(URBN) | 65,100 | 91,209 | +26,109 | $4.90M | $5.78M | 0.91% | +$878.7K |
| First Financial Bankshares, Inc.(FFIN) | 117,686 | 195,562 | +77,876 | $3.52M | $5.76M | 0.90% | +$2.24M |
| Kontoor Brands, Inc.(KTB) | 104,479 | 81,556 | -22,923 | $6.38M | $5.73M | 0.90% | -$650.1K |
| AbbVie Inc.(ABBV) | 26,239 | 26,239 | 0 | $6.00M | $5.71M | 0.90% | -$288.6K |
| Enterprise Financial Services Corp(EFSC) | 133,505 | 104,362 | -29,143 | $7.21M | $5.65M | 0.89% | -$1.56M |
| Option Care Health, Inc.(OPCH) | 130,667 | 208,974 | +78,307 | $4.16M | $5.63M | 0.88% | +$1.46M |
| Pediatrix Medical Group, Inc.(MD) | 335,551 | 261,780 | -73,771 | $7.18M | $5.60M | 0.88% | -$1.58M |
| Centerspace(CSR) | 123,999 | 97,454 | -26,545 | $8.27M | $5.60M | 0.88% | -$2.67M |
| Avient Corporation(AVNT) | 53,877 | 153,687 | +99,810 | $1.68M | $5.58M | 0.88% | +$3.90M |
| Viavi Solutions Inc.(VIAV) | 211,672 | 165,059 | -46,613 | $3.77M | $5.49M | 0.86% | +$1.72M |
| SL Green Realty Corp.(SLG) | 107,332 | 146,318 | +38,986 | $4.92M | $5.40M | 0.85% | +$481.7K |
| Banner Corporation(BANR) | 113,401 | 88,710 | -24,691 | $7.11M | $5.38M | 0.85% | -$1.72M |
| Bgc Group IncCL A | 702,819 | 549,320 | -153,499 | $6.28M | $5.37M | 0.84% | -$903.8K |
| Hecla Mining Company(HL) | 623,842 | 285,609 | -338,233 | $11.97M | $5.32M | 0.84% | -$6.65M |
| G-III Apparel Group, Ltd.(GIII) | 244,406 | 191,058 | -53,348 | $7.08M | $5.29M | 0.83% | -$1.79M |
| Kite Realty Group Trust(KRG) | 275,239 | 215,132 | -60,107 | $6.60M | $5.28M | 0.83% | -$1.32M |
| Nexstar Media Group, Inc.(NXST) | 76,193 | 28,358 | -47,835 | $15.47M | $5.13M | 0.81% | -$10.34M |
| ADT Inc.(ADT) | 813,131 | 778,244 | -34,887 | $6.56M | $5.11M | 0.80% | -$1.45M |
| Ralliant Corporation(RAL) | 157,116 | 122,532 | -34,584 | $8.00M | $5.10M | 0.80% | -$2.90M |
| Belden Inc | 45,185 | 43,899 | -1,286 | $5.27M | $5.04M | 0.79% | -$225.4K |
| Community Healthcare Trust Incorporated(CHCT) | 398,893 | 312,497 | -86,396 | $6.55M | $4.97M | 0.78% | -$1.58M |
| Independence Realty Trust, Inc.(IRT) | 360,359 | 283,010 | -77,349 | $6.30M | $4.21M | 0.66% | -$2.09M |
| Penguin Solutions, Inc.(PENG) | 295,583 | 230,769 | -64,814 | $5.78M | $4.06M | 0.64% | -$1.72M |
| Cal-Maine Foods, Inc.(CALM) | 64,472 | 50,339 | -14,133 | $5.13M | $3.98M | 0.63% | -$1.15M |
| Herc Holdings Inc.(HRI) | 49,869 | 38,876 | -10,993 | $7.40M | $3.87M | 0.61% | -$3.53M |
| UMB Financial Corporation(UMBF) | 43,404 | 33,952 | -9,452 | $4.99M | $3.83M | 0.60% | -$1.16M |
| Littelfuse, Inc.(LFUS) | 0 | 10,757 | +10,757 | $0 | $3.65M | 0.57% | +$3.65M |
| Photronics, Inc.(PLAB) | 0 | 90,213 | +90,213 | $0 | $3.65M | 0.57% | +$3.65M |
| Ladder Capital CorpCL A(LADR) | 474,719 | 371,710 | -103,009 | $5.22M | $3.63M | 0.57% | -$1.59M |
| Element Solutions Inc(ESI) | 0 | 106,286 | +106,286 | $0 | $3.63M | 0.57% | +$3.63M |
| Knowles Corporation(KN) | 43,927 | 137,752 | +93,825 | $941.4K | $3.54M | 0.56% | +$2.60M |
| AngioDynamics, Inc.(ANGO) | 606,273 | 308,146 | -298,127 | $7.78M | $3.50M | 0.55% | -$4.28M |
| United Natural Foods, Inc.(UNFI) | 0 | 76,532 | +76,532 | $0 | $3.45M | 0.54% | +$3.45M |
| Elanco Animal Health Incorporated(ELAN) | 182,755 | 142,521 | -40,234 | $4.14M | $3.41M | 0.54% | -$725.2K |
| MDU Resources Group, Inc.(MDU) | 210,150 | 163,936 | -46,214 | $4.10M | $3.40M | 0.53% | -$705.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 116,636 | 91,229 | -25,407 | $4.75M | $3.32M | 0.52% | -$1.43M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 81,320 | 63,413 | -17,907 | $4.04M | $3.28M | 0.51% | -$763.8K |
| Spire Inc.(SR) | 45,903 | 35,767 | -10,136 | $3.80M | $3.24M | 0.51% | -$557.8K |
| LSI Industries Inc.(LYTS) | 219,779 | 172,190 | -47,589 | $4.03M | $3.20M | 0.50% | -$823.6K |
| Callaway Golf Company(CALY) | 0 | 230,490 | +230,490 | $0 | $3.20M | 0.50% | +$3.20M |
| Concentra Group Holdings Parent, Inc.(CON) | 190,328 | 148,764 | -41,564 | $3.75M | $3.19M | 0.50% | -$554.7K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 172,702 | +172,702 | $0 | $3.16M | 0.50% | +$3.16M |
| Benchmark Electronics, Inc.(BHE) | 0 | 56,108 | +56,108 | $0 | $3.15M | 0.49% | +$3.15M |
| Cleveland-Cliffs Inc.(CLF) | 474,862 | 370,421 | -104,441 | $6.31M | $3.13M | 0.49% | -$3.18M |
| H.B. Fuller Company(FUL) | 64,839 | 50,683 | -14,156 | $3.86M | $3.13M | 0.49% | -$729.2K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 173,537 | +173,537 | $0 | $3.12M | 0.49% | +$3.12M |
| Crescent Energy CompanyCL A(CRGY) | 296,617 | 231,253 | -65,364 | $2.49M | $3.12M | 0.49% | +$633.3K |
| Flagstar Bank, National Association(FLG) | 0 | 236,082 | +236,082 | $0 | $3.11M | 0.49% | +$3.11M |
| Sotera Health Company(SHC) | 277,139 | 216,635 | -60,504 | $4.89M | $3.11M | 0.49% | -$1.78M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 91,894 | +91,894 | $0 | $3.07M | 0.48% | +$3.07M |
| Bel Fuse IncCL B | 23,091 | 15,277 | -7,814 | $3.92M | $3.02M | 0.47% | -$892.4K |
| The Macerich Company(MAC) | 202,221 | 157,961 | -44,260 | $3.73M | $2.99M | 0.47% | -$747.5K |
| Commercial Bancgroup, Inc.(CBK) | 146,869 | 114,595 | -32,274 | $3.61M | $2.98M | 0.47% | -$625.3K |
| Visteon Corporation(VC) | 0 | 32,691 | +32,691 | $0 | $2.98M | 0.47% | +$2.98M |
| Advance Auto Parts, Inc.(AAP) | 69,692 | 54,432 | -15,260 | $2.74M | $2.87M | 0.45% | +$132.4K |
| Griffon Corporation(GFF) | 47,906 | 37,381 | -10,525 | $3.53M | $2.72M | 0.43% | -$811.4K |