Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Aluminum Company(CENX) | 43,479 | 41,364 | -2,115 | $1.70M | $2.43M | 1.49% | +$724.1K |
| Tactile Systems Technology, Inc.(TCMD) | 82,585 | 78,647 | -3,938 | $2.39M | $2.06M | 1.26% | -$339.9K |
| Liberty Energy Inc.CL A(LBRT) | 67,918 | 64,814 | -3,104 | $1.25M | $1.87M | 1.15% | +$612.9K |
| Victorias Secret & Co.(VSXY) | 42,063 | 39,656 | -2,407 | $2.28M | $1.84M | 1.13% | -$440.1K |
| ProPetro Holding Corp.(PUMP) | 129,749 | 123,309 | -6,440 | $1.23M | $1.78M | 1.09% | +$543.0K |
| APA Corporation(APA) | 41,594 | 39,214 | -2,380 | $1.02M | $1.66M | 1.02% | +$646.9K |
| Amkor Technology Inc | 38,654 | 36,418 | -2,236 | $1.53M | $1.64M | 1.01% | +$113.8K |
| Photronics, Inc.(PLAB) | 42,649 | 39,835 | -2,814 | $1.36M | $1.61M | 0.99% | +$245.0K |
| Dana Incorporated(DAN) | 49,183 | 45,914 | -3,269 | $1.17M | $1.55M | 0.95% | +$376.4K |
| Seaboard Corporation(SEB) | 284 | 264 | -20 | $1.26M | $1.49M | 0.92% | +$230.3K |
| Andersons Inc | 22,099 | 20,584 | -1,515 | $1.18M | $1.48M | 0.91% | +$302.5K |
| International Seaways, Inc.(INSW) | 21,287 | 19,799 | -1,488 | $1.03M | $1.44M | 0.89% | +$409.5K |
| NWPX Infrastructure, Inc.(NWPX) | 19,894 | 18,453 | -1,441 | $1.24M | $1.44M | 0.88% | +$193.6K |
| Talos Energy Inc.(TALO) | 93,993 | 87,661 | -6,332 | $1.04M | $1.38M | 0.85% | +$345.7K |
| Alpha Metallurgical Resour I | 7,183 | 6,673 | -510 | $1.44M | $1.37M | 0.84% | -$66.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 130,108 | 121,497 | -8,611 | $795.0K | $1.32M | 0.81% | +$520.9K |
| Smith & Wesson Brands, Inc.(SWBI) | 98,179 | 91,344 | -6,835 | $969.0K | $1.31M | 0.80% | +$339.9K |
| REX American Resources Corporation(REX) | 31,203 | 28,677 | -2,526 | $1.01M | $1.31M | 0.80% | +$298.3K |
| American Eagle Outfitters In | 83,366 | 77,064 | -6,302 | $2.20M | $1.29M | 0.79% | -$911.4K |
| Weatherford International plc(WFRD) | 14,815 | 13,594 | -1,221 | $1.16M | $1.29M | 0.79% | +$126.3K |
| Oceaneering International, Inc.(OII) | 39,040 | 36,155 | -2,885 | $938.1K | $1.28M | 0.79% | +$344.3K |
| Deluxe Corporation(DLX) | 50,208 | 46,277 | -3,931 | $1.12M | $1.27M | 0.78% | +$153.3K |
| Preformed Line Products Company(PLPC) | 5,068 | 4,684 | -384 | $1.05M | $1.27M | 0.78% | +$220.6K |
| Rocky Brands, Inc.(RCKY) | 34,808 | 32,318 | -2,490 | $1.02M | $1.25M | 0.77% | +$230.4K |
| Pediatrix Medical Group, Inc.(MD) | 62,840 | 57,765 | -5,075 | $1.34M | $1.24M | 0.76% | -$108.6K |
| Murphy Oil Corporation(MUR) | 32,376 | 29,854 | -2,522 | $1.01M | $1.23M | 0.76% | +$219.7K |
| Tidewater Inc.(TDW) | 16,032 | 14,634 | -1,398 | $809.8K | $1.22M | 0.75% | +$412.9K |
| The Chemours Company(CC) | 60,382 | 54,670 | -5,712 | $711.9K | $1.20M | 0.74% | +$492.5K |
| Nature's Sunshine Products, Inc.(NATR) | 54,305 | 49,941 | -4,364 | $1.17M | $1.20M | 0.74% | +$26.2K |
| Hornbeck Offshore Services, Inc(HOS) | 126,996 | 116,582 | -10,414 | $796.3K | $1.15M | 0.71% | +$356.7K |
| DXP Enterprises, Inc.(DXPE) | 9,011 | 8,201 | -810 | $989.3K | $1.15M | 0.70% | +$156.6K |
| Kennametal Inc.(KMT) | 34,399 | 31,352 | -3,047 | $977.3K | $1.13M | 0.70% | +$155.5K |
| Matson, Inc.(MATX) | 7,508 | 6,847 | -661 | $927.6K | $1.12M | 0.69% | +$194.9K |
| Herbalife Ltd.(HLF) | 82,330 | 75,069 | -7,261 | $1.06M | $1.11M | 0.68% | +$43.8K |
| Primeenergy Resources Corp | 5,161 | 4,717 | -444 | $882.5K | $1.10M | 0.67% | +$215.8K |
| Macy's, Inc.(M) | 66,501 | 60,576 | -5,925 | $1.47M | $1.10M | 0.67% | -$370.5K |
| Red River Bancshares, Inc.(RRBI) | 13,137 | 11,973 | -1,164 | $938.4K | $1.08M | 0.66% | +$144.5K |
| Ranger Energy Services, Inc.CL A(RNGR) | 68,924 | 62,935 | -5,989 | $963.6K | $1.08M | 0.66% | +$115.1K |
| Benchmark Electronics, Inc.(BHE) | 21,061 | 19,156 | -1,905 | $900.6K | $1.07M | 0.66% | +$173.3K |
| NOV Inc.(NOV) | 61,818 | 56,310 | -5,508 | $966.2K | $1.06M | 0.65% | +$93.0K |
| Myers Industries, Inc.(MYE) | 54,966 | 49,741 | -5,225 | $1.03M | $1.05M | 0.65% | +$24.6K |
| Meridian Corporation(MRBK) | 59,907 | 54,421 | -5,486 | $1.05M | $1.03M | 0.63% | -$21.3K |
| Viemed Healthcare, Inc.(VMD) | 121,936 | 110,480 | -11,456 | $906.0K | $1.02M | 0.62% | +$111.5K |
| Riley Exploration Permian, Inc.(REPX) | 30,623 | 27,890 | -2,733 | $808.4K | $1.02M | 0.62% | +$208.1K |
| Kohl's Corporation(KSS) | 87,441 | 78,618 | -8,823 | $1.78M | $1.01M | 0.62% | -$770.5K |
| Franklin Financial Services Corporation(FRAF) | 21,736 | 19,624 | -2,112 | $1.09M | $1.00M | 0.62% | -$88.8K |
| Olin Corporation(OLN) | 37,574 | 33,310 | -4,264 | $782.7K | $990.3K | 0.61% | +$207.6K |
| Steven Madden, Ltd.(SHOO) | 32,507 | 29,190 | -3,317 | $1.35M | $990.1K | 0.61% | -$363.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 14,755 | 13,269 | -1,486 | $871.7K | $977.9K | 0.60% | +$106.2K |
| El Pollo Loco Holdings, Inc.(LOCO) | 76,365 | 69,741 | -6,624 | $798.8K | $966.6K | 0.59% | +$167.8K |
| Perdoceo Education Corporation(PRDO) | 28,654 | 25,762 | -2,892 | $840.4K | $958.6K | 0.59% | +$118.2K |
| Varex Imaging Corporation(VREX) | 99,431 | 89,471 | -9,960 | $1.16M | $949.3K | 0.58% | -$209.1K |
| AdaptHealth Corp.(AHCO) | 89,975 | 79,759 | -10,216 | $896.2K | $949.1K | 0.58% | +$53.0K |
| Five Star Bancorp(FSBC) | 27,979 | 25,138 | -2,841 | $1.00M | $948.2K | 0.58% | -$52.9K |
| Blue Bird Corp | 18,633 | 16,691 | -1,942 | $875.8K | $947.9K | 0.58% | +$72.1K |
| TrustCo Bank Corp NY(TRST) | 24,001 | 21,594 | -2,407 | $992.0K | $945.4K | 0.58% | -$46.6K |
| StoneX Group Inc.(SNEX) | 8,813 | 11,713 | +2,900 | $838.4K | $944.7K | 0.58% | +$106.3K |
| Sun Ctry Airls Hldgs Inc | 63,294 | 56,661 | -6,633 | $910.8K | $936.0K | 0.57% | +$25.2K |
| Arrow Finl Corp | 30,767 | 27,574 | -3,193 | $966.1K | $925.7K | 0.57% | -$40.4K |
| Del Monte Corporation(DMC) | 25,297 | 22,727 | -2,570 | $901.3K | $915.0K | 0.56% | +$13.7K |
| Daktronics, Inc.(DAKT) | 51,511 | 46,184 | -5,327 | $1.02M | $902.9K | 0.55% | -$115.5K |
| Minerals Technologies Inc.(MTX) | 14,237 | 12,658 | -1,579 | $867.7K | $897.7K | 0.55% | +$30.0K |
| Genesco Inc.(GCO) | 35,160 | 30,953 | -4,207 | $870.9K | $897.3K | 0.55% | +$26.4K |
| Kimball Electronics, Inc.(KE) | 42,206 | 37,828 | -4,378 | $1.17M | $896.1K | 0.55% | -$278.0K |
| Espey Mfg. & Electronics Corp.(ESP) | 17,949 | 16,017 | -1,932 | $845.9K | $887.7K | 0.54% | +$41.7K |
| Amalgamated Financial Corp | 25,541 | 22,799 | -2,742 | $818.1K | $886.2K | 0.54% | +$68.1K |
| Eagle Bancorp, Inc.(EGBN) | 39,839 | 35,556 | -4,283 | $853.4K | $884.3K | 0.54% | +$30.9K |
| G-III Apparel Group, Ltd.(GIII) | 35,698 | 31,757 | -3,941 | $1.03M | $879.7K | 0.54% | -$154.1K |
| Commercial Metals Company(CMC) | 16,062 | 14,297 | -1,765 | $1.11M | $878.3K | 0.54% | -$233.5K |
| Target Hospitality Corp.(TH) | 104,725 | 94,484 | -10,241 | $838.8K | $876.8K | 0.54% | +$38.0K |
| Ryder System, Inc.(R) | 4,825 | 4,282 | -543 | $923.5K | $876.6K | 0.54% | -$46.9K |
| Peapack-Gladstone Financial Corporation(PGC) | 27,959 | 24,893 | -3,066 | $778.7K | $876.5K | 0.54% | +$97.8K |
| ArcBest Corporation(ARCB) | 10,110 | 8,910 | -1,200 | $750.1K | $876.4K | 0.54% | +$126.3K |
| Northeast Bk Portland Me COM | 8,766 | 7,796 | -970 | $911.0K | $876.0K | 0.54% | -$35.0K |
| First Community Corporation(FCCO) | 33,447 | 29,800 | -3,647 | $991.7K | $871.1K | 0.53% | -$120.7K |
| Orange County Bancorp, Inc.(OBT) | 30,542 | 27,187 | -3,355 | $872.0K | $869.4K | 0.53% | -$2.5K |
| Ennis, Inc.(EBF) | 45,310 | 40,361 | -4,949 | $816.0K | $864.5K | 0.53% | +$48.5K |
| Avanos Med Inc | 69,452 | 61,441 | -8,011 | $779.9K | $860.8K | 0.53% | +$80.8K |
| Flexsteel Industries, Inc.(FLXS) | 21,390 | 18,965 | -2,425 | $844.7K | $852.3K | 0.52% | +$7.6K |
| Mativ Holdings, Inc.(MATV) | 110,990 | 97,795 | -13,195 | $1.35M | $850.8K | 0.52% | -$497.7K |
| Colony Bankcorp, Inc.(CBAN) | 47,871 | 42,495 | -5,376 | $853.1K | $848.6K | 0.52% | -$4.4K |
| WSFS Financial Corporation(WSFS) | 14,562 | 12,953 | -1,609 | $804.4K | $847.9K | 0.52% | +$43.5K |
| Sturm, Ruger & Company, Inc.(RGR) | 23,674 | 21,101 | -2,573 | $773.0K | $845.9K | 0.52% | +$73.0K |
| Lear Corporation(LEA) | 7,900 | 6,978 | -922 | $905.3K | $844.9K | 0.52% | -$60.4K |
| South Plains Financial, Inc.(SPFI) | 22,630 | 20,148 | -2,482 | $878.0K | $844.2K | 0.52% | -$33.8K |
| Interface, Inc.(TILE) | 38,076 | 33,701 | -4,375 | $1.06M | $839.8K | 0.52% | -$223.3K |
| C&F Financial Corporation(CFFI) | 12,715 | 11,304 | -1,411 | $923.0K | $824.5K | 0.51% | -$98.5K |
| Heartland Express, Inc.(HTLD) | 90,111 | 79,234 | -10,877 | $813.7K | $824.0K | 0.51% | +$10.3K |
| Columbia Banking System, Inc.(COLB) | 34,029 | 30,013 | -4,016 | $951.1K | $823.3K | 0.51% | -$127.9K |
| Community Trust Bancorp, Inc.(CTBI) | 15,270 | 13,518 | -1,752 | $862.8K | $820.8K | 0.50% | -$41.9K |
| First United Corporation(FUNC) | 25,180 | 22,372 | -2,808 | $942.7K | $819.7K | 0.50% | -$123.0K |
| Central Pacific Financial Corp.(CPF) | 29,007 | 25,612 | -3,395 | $903.9K | $818.6K | 0.50% | -$85.3K |
| Mayville Engineering Company, Inc.(MEC) | 51,725 | 45,325 | -6,400 | $968.3K | $813.6K | 0.50% | -$154.7K |
| Polaris Inc.(PII) | 16,947 | 14,926 | -2,021 | $1.07M | $813.5K | 0.50% | -$258.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 16,355 | 14,349 | -2,006 | $817.1K | $810.0K | 0.50% | -$7.1K |
| Investors Title Company(ITIC) | 4,200 | 3,718 | -482 | $1.05M | $808.1K | 0.50% | -$240.4K |
| Huntington Bancshares Incorporated(HBAN) | 58,559 | 51,623 | -6,936 | $1.02M | $807.9K | 0.50% | -$208.1K |
| Pathward Financial, Inc.(CASH) | 10,151 | 9,009 | -1,142 | $720.7K | $803.9K | 0.49% | +$83.2K |
| Dine Brands Global, Inc.(DIN) | 33,871 | 30,203 | -3,668 | $1.09M | $792.5K | 0.49% | -$296.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 37,218 | 33,345 | -3,873 | $812.1K | $791.6K | 0.49% | -$20.5K |