Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 0 | 163,960 | +163,960 | 0 | 12,072 | 1.68% | +12,072 |
| MATERION CORP(MTRN) | 48,613 | 46,207 | -2,406 | 7,032 | 13,742 | 1.91% | +6,710 |
| DUCOMMUN INC DEL(DCO) | 89,742 | 85,367 | -4,375 | 10,949 | 15,811 | 2.19% | +4,862 |
| ALERUS FINL CORP(ALRS) | 0 | 354,155 | +354,155 | 0 | 11,014 | 1.53% | +11,014 |
| BENCHMARK ELECTRS INC(BHE) | 56,108 | 74,395 | +18,287 | 3,145 | 7,341 | 1.02% | +4,195 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 236,082 | 469,335 | +233,253 | 3,109 | 7,012 | 0.97% | +3,903 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 47,335 | +47,335 | 0 | 3,789 | 0.53% | +3,789 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 173,537 | 127,996 | -45,541 | 3,124 | 6,884 | 0.96% | +3,760 |
| WILEY JOHN & SONS INC(WLY) | 0 | 75,604 | +75,604 | 0 | 3,668 | 0.51% | +3,668 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 101,015 | +101,015 | 0 | 7,678 | 1.07% | +7,678 |
| MERCURY GENL CORP NEW(MCY) | 0 | 33,574 | +33,574 | 0 | 3,580 | 0.50% | +3,580 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 76,327 | +76,327 | 0 | 3,498 | 0.49% | +3,498 |
| CARPENTER TECHNOLOGY CORP(CRS) | 18,059 | 17,154 | -905 | 7,118 | 10,581 | 1.47% | +3,463 |
| MDU RES GROUP INC(MDU) | 163,936 | 322,253 | +158,317 | 3,397 | 6,835 | 0.95% | +3,438 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 27,759 | +27,759 | 0 | 3,381 | 0.47% | +3,381 |
| MURPHY OIL CORP(MUR) | 0 | 101,370 | +101,370 | 0 | 3,301 | 0.46% | +3,301 |
| HAEMONETICS CORP MASS(HAE) | 0 | 43,030 | +43,030 | 0 | 3,227 | 0.45% | +3,227 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 165,445 | 211,179 | +45,734 | 5,913 | 8,935 | 1.24% | +3,022 |
| VISTEON CORP(VC) | 32,691 | 60,446 | +27,755 | 2,978 | 5,997 | 0.83% | +3,018 |
| HERC HLDGS INC(HRI) | 0 | 47,577 | +47,577 | 0 | 6,820 | 0.95% | +6,820 |
| NATIONAL ENERGY SERVICES REU SHS | 414,003 | 393,666 | -20,337 | 8,889 | 11,782 | 1.63% | +2,894 |
| ZEVRA THERAPEUTICS INC | 159,423 | 295,907 | +136,484 | 1,486 | 4,243 | 0.59% | +2,757 |
| AAR CORP | 101,511 | 96,446 | -5,065 | 11,111 | 13,785 | 1.91% | +2,674 |
| ENPRO INC(NPO) | 24,437 | 23,219 | -1,218 | 6,125 | 8,752 | 1.21% | +2,627 |
| TIMKEN CO(TKR) | 69,355 | 65,888 | -3,467 | 6,975 | 9,575 | 1.33% | +2,600 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 99,589 | +99,589 | 0 | 2,416 | 0.34% | +2,416 |
| PTC THERAPEUTICS INC(PTCT) | 19,875 | 46,170 | +26,295 | 1,354 | 3,766 | 0.52% | +2,412 |
| CYTOKINETICS INC(CYTK) | 0 | 24,634 | +24,634 | 0 | 2,099 | 0.29% | +2,099 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 64,311 | +64,311 | 0 | 8,267 | 1.15% | +8,267 |
| PROTAGONIST THERAPEUTICS INC | 0 | 16,378 | +16,378 | 0 | 2,008 | 0.28% | +2,008 |
| KNOWLES CORP(KN) | 137,752 | 130,941 | -6,811 | 3,537 | 5,431 | 0.75% | +1,894 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 71,197 | +71,197 | 0 | 1,831 | 0.25% | +1,831 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 48,822 | +48,822 | 0 | 1,820 | 0.25% | +1,820 |
| BEL FUSE INC | 0 | 14,521 | +14,521 | 0 | 4,836 | 0.67% | +4,836 |
| SL GREEN RLTY CORP(SLG) | 146,318 | 139,040 | -7,278 | 5,405 | 7,198 | 1.00% | +1,793 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 819,476 | +819,476 | 0 | 14,185 | 1.97% | +14,185 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 14,637 | +14,637 | 0 | 1,714 | 0.24% | +1,714 |
| MKS INC.(MKSI) | 0 | 16,990 | +16,990 | 0 | 7,557 | 1.05% | +7,557 |
| RYDER SYS INC(R) | 0 | 33,371 | +33,371 | 0 | 8,802 | 1.22% | +8,802 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 195,540 | 340,541 | +145,001 | 1,862 | 3,405 | 0.47% | +1,544 |
| STONEX GROUP INC(SNEX) | 0 | 103,699 | +103,699 | 0 | 12,288 | 1.71% | +12,288 |
| ELEMENT SOLUTIONS INC(ESI) | 106,286 | 101,032 | -5,254 | 3,629 | 4,824 | 0.67% | +1,196 |
| LSI INDS INC OHIO(LYTS) | 172,190 | 163,716 | -8,474 | 3,203 | 4,352 | 0.60% | +1,149 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 353,629 | +353,629 | 0 | 11,334 | 1.57% | +11,334 |
| AMERIS BANCORP(ABCB) | 0 | 129,952 | +129,952 | 0 | 11,729 | 1.63% | +11,729 |
| WINTRUST FINL CORP(WTFC) | 0 | 74,921 | +74,921 | 0 | 12,041 | 1.67% | +12,041 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 83,342 | +83,342 | 0 | 7,067 | 0.98% | +7,067 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 96,557 | +96,557 | 0 | 10,260 | 1.42% | +10,260 |
| LITTELFUSE INC(LFUS) | 10,757 | 10,225 | -532 | 3,650 | 4,656 | 0.65% | +1,005 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 148,764 | 140,334 | -8,430 | 3,191 | 4,175 | 0.58% | +984 |
| TEREX CORP NEW(TEX) | 99,654 | 94,675 | -4,979 | 5,890 | 6,854 | 0.95% | +964 |
| VERACYTE INC(VCYT) | 0 | 37,297 | +37,297 | 0 | 2,190 | 0.30% | +2,190 |
| CALLAWAY GOLF CO(CALY) | 230,490 | 218,836 | -11,654 | 3,199 | 4,112 | 0.57% | +913 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 99,188 | +99,188 | 0 | 6,535 | 0.91% | +6,535 |
| ABBVIE INC(ABBV) | 26,239 | 26,200 | -39 | 5,707 | 6,593 | 0.91% | +886 |
| G III APPAREL GROUP LTD(GIII) | 0 | 181,453 | +181,453 | 0 | 6,117 | 0.85% | +6,117 |
| MACERICH CO(MAC) | 157,961 | 150,152 | -7,809 | 2,985 | 3,782 | 0.52% | +797 |
| UMB FINL CORP(UMBF) | 0 | 32,273 | +32,273 | 0 | 4,607 | 0.64% | +4,607 |
| GRIFFON CORP(GFF) | 37,381 | 35,518 | -1,863 | 2,717 | 3,464 | 0.48% | +747 |
| OLD NATL BANCORP IND(ONB) | 0 | 274,955 | +274,955 | 0 | 7,121 | 0.99% | +7,121 |
| KONTOOR BRANDS INC(KTB) | 81,556 | 77,376 | -4,180 | 5,733 | 6,449 | 0.89% | +716 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 248,762 | +248,762 | 0 | 6,301 | 0.87% | +6,301 |
| F N B CORP(FNB) | 0 | 465,226 | +465,226 | 0 | 8,877 | 1.23% | +8,877 |
| FIRST FINL BANKSHARES INC(FFIN) | 195,562 | 185,800 | -9,762 | 5,759 | 6,429 | 0.89% | +669 |
| M/I HOMES INC(MHO) | 19,893 | 18,865 | -1,028 | 2,436 | 3,033 | 0.42% | +597 |
| ALPHABET INC(GOOG) | 8,524 | 8,524 | 0 | 2,451 | 3,046 | 0.42% | +595 |
| FIRST MERCHANTS CORP(FRME) | 0 | 201,603 | +201,603 | 0 | 8,808 | 1.22% | +8,808 |
| SOTERA HEALTH CO(SHC) | 0 | 205,662 | +205,662 | 0 | 3,651 | 0.51% | +3,651 |
| COUSINS PPTYS INC(CUZ) | 0 | 86,145 | +86,145 | 0 | 2,583 | 0.36% | +2,583 |
| COMMERCIAL BANCGROUP INC | 114,595 | 108,869 | -5,726 | 2,982 | 3,515 | 0.49% | +534 |
| NATURAL GAS SVCS GROUP INC | 162,465 | 154,426 | -8,039 | 6,131 | 6,662 | 0.92% | +531 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 204,464 | +204,464 | 0 | 5,803 | 0.81% | +5,803 |
| LA Z BOY INC(LZB) | 0 | 80,161 | +80,161 | 0 | 3,216 | 0.45% | +3,216 |
| COMMUNITY HEALTHCARE TR INC | 0 | 296,939 | +296,939 | 0 | 5,428 | 0.75% | +5,428 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,170 | +1,170 | 0 | 399 | 0.06% | +399 |
| URBAN OUTFITTERS INC(URBN) | 91,209 | 86,532 | -4,677 | 5,778 | 6,132 | 0.85% | +354 |
| ADVANCE AUTO PARTS INC(AAP) | 54,432 | 51,698 | -2,734 | 2,871 | 3,217 | 0.45% | +345 |
| ANGIODYNAMICS INC | 0 | 292,510 | +292,510 | 0 | 3,806 | 0.53% | +3,806 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 91,894 | 87,228 | -4,666 | 3,069 | 3,364 | 0.47% | +294 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 83,289 | +83,289 | 0 | 8,600 | 1.19% | +8,600 |
| EATON CORP PLC(ETN) | 4,090 | 4,090 | 0 | 1,463 | 1,743 | 0.24% | +280 |
| SCHWAB STRATEGIC TR | 95,994 | 93,009 | -2,985 | 2,461 | 2,737 | 0.38% | +276 |
| SKYWEST INC(SKYW) | 0 | 103,670 | +103,670 | 0 | 10,298 | 1.43% | +10,298 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,400 | 7,400 | 0 | 834 | 1,108 | 0.15% | +274 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 268,847 | +268,847 | 0 | 4,487 | 0.62% | +4,487 |
| APPLE INC(AAPL) | 8,854 | 8,706 | -148 | 2,247 | 2,519 | 0.35% | +272 |
| STERLING INFRASTRUCTURE INC(STRL) | 575 | 575 | 0 | 234 | 483 | 0.07% | +248 |
| BROADSTONE NET LEASE INC(BNL) | 172,702 | 164,163 | -8,539 | 3,155 | 3,393 | 0.47% | +238 |
| BANNER CORP(BANR) | 0 | 84,286 | +84,286 | 0 | 5,600 | 0.78% | +5,600 |
| BGC GROUP INC | 0 | 522,276 | +522,276 | 0 | 5,583 | 0.77% | +5,583 |
| SCHWAB STRATEGIC TR | 0 | 5,637 | +5,637 | 0 | 208 | 0.03% | +208 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 352,206 | +352,206 | 0 | 3,307 | 0.46% | +3,307 |
| COVISTA INC(CVSA) | 0 | 50,902 | +50,902 | 0 | 6,345 | 0.88% | +6,345 |
| BLACK HILLS CORP | 0 | 113,884 | +113,884 | 0 | 8,473 | 1.18% | +8,473 |
| NVIDIA CORPORATION(NVDA) | 13,375 | 12,430 | -945 | 2,333 | 2,487 | 0.35% | +155 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 631 | 777 | 0.11% | +146 |
| ACADIA PHARMACEUTICALS INC | 0 | 77,245 | +77,245 | 0 | 1,954 | 0.27% | +1,954 |
| SCHWAB STRATEGIC TR | 36,417 | 36,417 | 0 | 914 | 1,055 | 0.15% | +141 |
| CATERPILLAR INC(CAT) | 295 | 295 | 0 | 209 | 314 | 0.04% | +105 |
| QUANTA SVCS INC | 490 | 490 | 0 | 269 | 353 | 0.05% | +84 |