Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 36,418 | 36,418 | 0 | 1,640 | 3,140 | 1.68% | +1,500 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 39,656 | +39,656 | 0 | 3,310 | 1.77% | +3,310 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,453 | 18,453 | 0 | 1,437 | 2,767 | 1.48% | +1,330 |
| METHODE ELECTRS INC | 0 | 89,540 | +89,540 | 0 | 1,699 | 0.91% | +1,699 |
| TARGET HOSPITALITY CORP(TH) | 94,484 | 94,484 | 0 | 877 | 1,924 | 1.03% | +1,047 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 8,821 | +8,821 | 0 | 1,037 | 0.56% | +1,037 |
| MAYVILLE ENGR CO INC | 0 | 45,325 | +45,325 | 0 | 1,698 | 0.91% | +1,698 |
| BENCHMARK ELECTRS INC(BHE) | 19,156 | 19,156 | 0 | 1,074 | 1,890 | 1.01% | +816 |
| MYERS INDS INC(MYE) | 49,741 | 49,741 | 0 | 1,054 | 1,756 | 0.94% | +703 |
| AVANOS MED INC(AVNS) | 61,441 | 61,441 | 0 | 861 | 1,529 | 0.82% | +668 |
| PREFORMED LINE PRODS CO(PLPC) | 4,684 | 4,684 | 0 | 1,268 | 1,923 | 1.03% | +655 |
| MASTERBRAND INC(MBC) | 0 | 60,681 | +60,681 | 0 | 624 | 0.33% | +624 |
| FLEXSTEEL INDS INC | 18,965 | 18,965 | 0 | 852 | 1,413 | 0.76% | +560 |
| ORGANON & CO(OGN) | 0 | 67,237 | +67,237 | 0 | 910 | 0.49% | +910 |
| CONSENSUS CLOUD SOLUTIONS IN | 33,345 | 33,345 | 0 | 792 | 1,272 | 0.68% | +481 |
| NUTEX HEALTH INC(NUTX) | 0 | 6,070 | +6,070 | 0 | 1,037 | 0.56% | +1,037 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 52,789 | +52,789 | 0 | 948 | 0.51% | +948 |
| STONEX GROUP INC(SNEX) | 11,713 | 11,712 | -1 | 945 | 1,388 | 0.74% | +443 |
| PITNEY BOWES INC(PBI) | 66,412 | 66,412 | 0 | 734 | 1,164 | 0.62% | +430 |
| HELEN OF TROY LTD | 0 | 28,366 | +28,366 | 0 | 825 | 0.44% | +825 |
| ARCBEST CORP(ARCB) | 8,910 | 8,910 | 0 | 876 | 1,279 | 0.69% | +403 |
| HEARTLAND EXPRESS INC(HTLD) | 79,234 | 79,234 | 0 | 824 | 1,206 | 0.65% | +382 |
| KOHLS CORP(KSS) | 0 | 78,618 | +78,618 | 0 | 1,393 | 0.75% | +1,393 |
| BLUE BIRD CORP | 16,691 | 16,691 | 0 | 948 | 1,318 | 0.71% | +370 |
| INTERFACE INC(TILE) | 0 | 33,701 | +33,701 | 0 | 1,208 | 0.65% | +1,208 |
| WERNER ENTERPRISES INC(WERN) | 0 | 24,530 | +24,530 | 0 | 1,070 | 0.57% | +1,070 |
| MACYS INC(M) | 0 | 60,576 | +60,576 | 0 | 1,427 | 0.76% | +1,427 |
| WABASH NATL CORP | 0 | 62,679 | +62,679 | 0 | 846 | 0.45% | +846 |
| NEWELL BRANDS INC(NWL) | 0 | 112,126 | +112,126 | 0 | 688 | 0.37% | +688 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 24,893 | 24,893 | 0 | 876 | 1,178 | 0.63% | +302 |
| DINE BRANDS GLOBAL INC | 0 | 30,203 | +30,203 | 0 | 1,084 | 0.58% | +1,084 |
| TACTILE SYS TECHNOLOGY INC | 0 | 78,647 | +78,647 | 0 | 2,342 | 1.26% | +2,342 |
| FRANKLIN COVEY CO | 0 | 32,130 | +32,130 | 0 | 788 | 0.42% | +788 |
| FIVE STAR BANCORP(FSBC) | 25,138 | 25,138 | 0 | 948 | 1,224 | 0.66% | +276 |
| SCANSOURCE INC(SCSC) | 0 | 17,228 | +17,228 | 0 | 897 | 0.48% | +897 |
| MOTORCAR PTS AMER INC | 0 | 61,021 | +61,021 | 0 | 935 | 0.50% | +935 |
| RCM TECHNOLOGIES INC | 0 | 28,208 | +28,208 | 0 | 796 | 0.43% | +796 |
| RYDER SYS INC(R) | 4,282 | 4,282 | 0 | 877 | 1,129 | 0.61% | +253 |
| MARINEMAX INC | 26,393 | 26,393 | 0 | 714 | 967 | 0.52% | +252 |
| VIEMED HEALTHCARE INC | 110,480 | 110,480 | 0 | 1,018 | 1,259 | 0.68% | +242 |
| WORLD KINECT CORPORATION(WKC) | 0 | 24,358 | +24,358 | 0 | 802 | 0.43% | +802 |
| TRUSTCO BK CORP N Y(TRST) | 21,594 | 21,594 | 0 | 945 | 1,186 | 0.64% | +240 |
| MADDEN STEVEN LTD(SHOO) | 0 | 29,190 | +29,190 | 0 | 1,229 | 0.66% | +1,229 |
| DXP ENTERPRISES INC(DXPE) | 8,201 | 8,201 | 0 | 1,146 | 1,384 | 0.74% | +238 |
| FIRST WESTN FINL INC | 0 | 31,385 | +31,385 | 0 | 1,008 | 0.54% | +1,008 |
| M/I HOMES INC(MHO) | 0 | 6,141 | +6,141 | 0 | 987 | 0.53% | +987 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 57,765 | +57,765 | 0 | 1,463 | 0.78% | +1,463 |
| FRANKLIN FINL SVCS CORP | 19,624 | 19,624 | 0 | 1,002 | 1,228 | 0.66% | +226 |
| EL POLLO LOCO HLDGS INC | 69,741 | 69,741 | 0 | 967 | 1,183 | 0.63% | +216 |
| INVESTORS TITLE CO NC | 0 | 3,718 | +3,718 | 0 | 1,018 | 0.55% | +1,018 |
| POLARIS INC(PII) | 0 | 14,926 | +14,926 | 0 | 1,022 | 0.55% | +1,022 |
| J JILL INC | 0 | 46,942 | +46,942 | 0 | 745 | 0.40% | +745 |
| MILLERKNOLL INC(MLKN) | 0 | 34,290 | +34,290 | 0 | 702 | 0.38% | +702 |
| ARROW FINL CORP | 27,574 | 27,574 | 0 | 926 | 1,130 | 0.61% | +205 |
| APOGEE ENTERPRISES INC | 0 | 15,982 | +15,982 | 0 | 731 | 0.39% | +731 |
| MATSON INC(MATX) | 6,847 | 6,847 | 0 | 1,122 | 1,316 | 0.71% | +194 |
| ESPEY MFG & ELECTRS CORP | 16,017 | 16,017 | 0 | 888 | 1,079 | 0.58% | +191 |
| G III APPAREL GROUP LTD(GIII) | 0 | 31,757 | +31,757 | 0 | 1,071 | 0.57% | +1,071 |
| CPI CARD GROUP INC | 0 | 29,756 | +29,756 | 0 | 618 | 0.33% | +618 |
| CATHAY GEN BANCORP(CATY) | 15,353 | 15,353 | 0 | 766 | 952 | 0.51% | +186 |
| OCEANEERING INTL INC(OII) | 36,155 | 36,155 | 0 | 1,282 | 1,465 | 0.79% | +183 |
| HANMI FINL CORP(HAFC) | 0 | 28,561 | +28,561 | 0 | 925 | 0.50% | +925 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 11,709 | +11,709 | 0 | 839 | 0.45% | +839 |
| FIRST UTD CORP | 0 | 22,372 | +22,372 | 0 | 987 | 0.53% | +987 |
| XEROX HOLDINGS CORP | 0 | 87,108 | +87,108 | 0 | 273 | 0.15% | +273 |
| AMALGAMATED FINANCIAL CORP | 22,799 | 22,799 | 0 | 886 | 1,046 | 0.56% | +160 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 13,269 | 13,269 | 0 | 978 | 1,138 | 0.61% | +160 |
| ATKORE INC | 0 | 9,330 | +9,330 | 0 | 709 | 0.38% | +709 |
| CENTRAL PAC FINL CORP(CPF) | 25,612 | 25,612 | 0 | 819 | 978 | 0.52% | +160 |
| HOPE BANCORP INC(HOPE) | 0 | 63,563 | +63,563 | 0 | 870 | 0.47% | +870 |
| COMMUNITY TR BANCORP INC(CTBI) | 13,518 | 13,518 | 0 | 821 | 978 | 0.52% | +157 |
| NORTHEAST BK PORTLAND ME COM | 7,796 | 7,796 | 0 | 876 | 1,033 | 0.55% | +157 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 11,116 | +11,116 | 0 | 797 | 0.43% | +797 |
| GENTHERM INC(THRM) | 0 | 23,478 | +23,478 | 0 | 801 | 0.43% | +801 |
| NORTHRIM BANCORP INC | 0 | 30,516 | +30,516 | 0 | 847 | 0.45% | +847 |
| GENESCO INC | 30,953 | 30,953 | 0 | 897 | 1,045 | 0.56% | +148 |
| EDGEWELL PERSONAL CARE CO(EPC) | 26,573 | 26,573 | 0 | 567 | 714 | 0.38% | +147 |
| WSFS FINL CORP(WSFS) | 12,953 | 12,953 | 0 | 848 | 994 | 0.53% | +146 |
| BANK7 CORP | 0 | 16,061 | +16,061 | 0 | 786 | 0.42% | +786 |
| LA Z BOY INC(LZB) | 0 | 17,972 | +17,972 | 0 | 721 | 0.39% | +721 |
| CABOT CORP(CBT) | 9,237 | 9,237 | 0 | 696 | 839 | 0.45% | +143 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 30,013 | +30,013 | 0 | 962 | 0.52% | +962 |
| FIRST HAWAIIAN INC(FHB) | 0 | 28,094 | +28,094 | 0 | 823 | 0.44% | +823 |
| LEGGETT & PLATT INC(LEG) | 0 | 71,404 | +71,404 | 0 | 836 | 0.45% | +836 |
| ORANGE CNTY BANCORP INC | 27,187 | 27,187 | 0 | 869 | 1,000 | 0.54% | +130 |
| EAGLE BANCORPORATION INC(EGBN) | 35,556 | 35,556 | 0 | 884 | 1,009 | 0.54% | +125 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 8,016 | +8,016 | 0 | 852 | 0.46% | +852 |
| MANITOWOC CO INC | 0 | 54,403 | +54,403 | 0 | 756 | 0.41% | +756 |
| JAKKS PAC INC | 36,180 | 36,180 | 0 | 721 | 842 | 0.45% | +122 |
| CAPITAL BANCORP INC MD | 20,482 | 20,482 | 0 | 609 | 719 | 0.39% | +110 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 15,892 | +15,892 | 0 | 820 | 0.44% | +820 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 51,623 | +51,623 | 0 | 915 | 0.49% | +915 |
| CAPITAL CITY BANK(CCBG) | 17,953 | 17,953 | 0 | 780 | 887 | 0.48% | +107 |
| FIRST CMNTY CORP S C | 0 | 29,800 | +29,800 | 0 | 974 | 0.52% | +974 |
| WEIS MKTS INC(WMK) | 9,782 | 9,782 | 0 | 669 | 766 | 0.41% | +97 |
| WESTAMERICA BANCORPORATION(WABC) | 14,368 | 14,368 | 0 | 749 | 843 | 0.45% | +94 |
| MILLER INDS INC TENN | 16,370 | 16,370 | 0 | 746 | 837 | 0.45% | +92 |
| LEAR CORP(LEA) | 6,978 | 6,978 | 0 | 845 | 935 | 0.50% | +91 |
| LIFEVANTAGE CORP | 0 | 46,821 | +46,821 | 0 | 292 | 0.16% | +292 |
| CALERES INC | 0 | 48,980 | +48,980 | 0 | 606 | 0.32% | +606 |