Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victorias Secret & Co.(VSXY) | 39,656 | 39,656 | 0 | $1.84M | $3.31M | 1.77% | +$1.47M |
| Amkor Technology Inc | 36,418 | 36,418 | 0 | $1.64M | $3.14M | 1.68% | +$1.50M |
| NWPX Infrastructure, Inc.(NWPX) | 18,453 | 18,453 | 0 | $1.44M | $2.77M | 1.48% | +$1.33M |
| Tactile Systems Technology, Inc.(TCMD) | 78,647 | 78,647 | 0 | $2.06M | $2.34M | 1.26% | +$287.1K |
| Target Hospitality Corp.(TH) | 94,484 | 94,484 | 0 | $876.8K | $1.92M | 1.03% | +$1.05M |
| Preformed Line Products Company(PLPC) | 4,684 | 4,684 | 0 | $1.27M | $1.92M | 1.03% | +$654.9K |
| Century Aluminum Company(CENX) | 41,364 | 41,364 | 0 | $2.43M | $1.90M | 1.02% | -$524.5K |
| Benchmark Electronics, Inc.(BHE) | 19,156 | 19,156 | 0 | $1.07M | $1.89M | 1.01% | +$816.2K |
| ProPetro Holding Corp.(PUMP) | 123,309 | 123,309 | 0 | $1.78M | $1.77M | 0.95% | -$8.6K |
| Myers Industries, Inc.(MYE) | 49,741 | 49,741 | 0 | $1.05M | $1.76M | 0.94% | +$702.8K |
| Methode Electronics, Inc.(MEI) | 89,540 | 89,540 | 0 | $494.3K | $1.70M | 0.91% | +$1.20M |
| Mayville Engineering Company, Inc.(MEC) | 45,325 | 45,325 | 0 | $813.6K | $1.70M | 0.91% | +$884.3K |
| Liberty Energy Inc.CL A(LBRT) | 64,814 | 64,814 | 0 | $1.87M | $1.70M | 0.91% | -$169.2K |
| Avanos Med Inc | 61,441 | 61,441 | 0 | $860.8K | $1.53M | 0.82% | +$667.9K |
| International Seaways, Inc.(INSW) | 19,799 | 19,799 | 0 | $1.44M | $1.52M | 0.81% | +$73.5K |
| Oceaneering International, Inc.(OII) | 36,155 | 36,155 | 0 | $1.28M | $1.47M | 0.79% | +$182.6K |
| Pediatrix Medical Group, Inc.(MD) | 57,765 | 57,765 | 0 | $1.24M | $1.46M | 0.78% | +$227.6K |
| Macy's, Inc.(M) | 60,576 | 60,576 | 0 | $1.10M | $1.43M | 0.76% | +$330.7K |
| Flexsteel Industries, Inc.(FLXS) | 18,965 | 18,965 | 0 | $852.3K | $1.41M | 0.76% | +$560.2K |
| Andersons Inc | 20,584 | 20,584 | 0 | $1.48M | $1.41M | 0.75% | -$69.6K |
| Kohl's Corporation(KSS) | 78,618 | 78,618 | 0 | $1.01M | $1.39M | 0.75% | +$378.9K |
| StoneX Group Inc.(SNEX) | 11,713 | 11,712 | -1 | $944.7K | $1.39M | 0.74% | +$443.2K |
| DXP Enterprises, Inc.(DXPE) | 8,201 | 8,201 | 0 | $1.15M | $1.38M | 0.74% | +$237.9K |
| Smith & Wesson Brands, Inc.(SWBI) | 91,344 | 91,344 | 0 | $1.31M | $1.37M | 0.74% | +$64.9K |
| Rocky Brands, Inc.(RCKY) | 32,318 | 32,318 | 0 | $1.25M | $1.33M | 0.71% | +$81.4K |
| American Eagle Outfitters In | 77,064 | 77,064 | 0 | $1.29M | $1.33M | 0.71% | +$38.5K |
| Blue Bird Corp | 16,691 | 16,691 | 0 | $947.9K | $1.32M | 0.71% | +$370.0K |
| Matson, Inc.(MATX) | 6,847 | 6,847 | 0 | $1.12M | $1.32M | 0.71% | +$193.7K |
| Photronics, Inc.(PLAB) | 39,835 | 39,835 | 0 | $1.61M | $1.30M | 0.69% | -$313.9K |
| REX American Resources Corporation(REX) | 28,677 | 28,677 | 0 | $1.31M | $1.29M | 0.69% | -$12.0K |
| ArcBest Corporation(ARCB) | 8,910 | 8,910 | 0 | $876.4K | $1.28M | 0.69% | +$402.6K |
| APA Corporation(APA) | 39,214 | 39,214 | 0 | $1.66M | $1.28M | 0.68% | -$387.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 33,345 | 33,345 | 0 | $791.6K | $1.27M | 0.68% | +$480.5K |
| Viemed Healthcare, Inc.(VMD) | 110,480 | 110,480 | 0 | $1.02M | $1.26M | 0.68% | +$242.0K |
| Dana Incorporated(DAN) | 45,914 | 45,914 | 0 | $1.55M | $1.25M | 0.67% | -$295.7K |
| Steven Madden, Ltd.(SHOO) | 29,190 | 29,190 | 0 | $990.1K | $1.23M | 0.66% | +$238.8K |
| Franklin Financial Services Corporation(FRAF) | 19,624 | 19,624 | 0 | $1.00M | $1.23M | 0.66% | +$226.1K |
| Five Star Bancorp(FSBC) | 25,138 | 25,138 | 0 | $948.2K | $1.22M | 0.66% | +$275.8K |
| Interface, Inc.(TILE) | 33,701 | 33,701 | 0 | $839.8K | $1.21M | 0.65% | +$368.0K |
| Heartland Express, Inc.(HTLD) | 79,234 | 79,234 | 0 | $824.0K | $1.21M | 0.65% | +$381.9K |
| TrustCo Bank Corp NY(TRST) | 21,594 | 21,594 | 0 | $945.4K | $1.19M | 0.64% | +$240.3K |
| El Pollo Loco Holdings, Inc.(LOCO) | 69,741 | 69,741 | 0 | $966.6K | $1.18M | 0.63% | +$216.2K |
| Seaboard Corporation(SEB) | 264 | 264 | 0 | $1.49M | $1.18M | 0.63% | -$314.1K |
| Peapack-Gladstone Financial Corporation(PGC) | 24,893 | 24,893 | 0 | $876.5K | $1.18M | 0.63% | +$301.7K |
| Pitney Bowes Inc.(PBI) | 66,412 | 66,412 | 0 | $733.9K | $1.16M | 0.62% | +$429.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 13,269 | 13,269 | 0 | $977.9K | $1.14M | 0.61% | +$159.9K |
| Talos Energy Inc.(TALO) | 87,661 | 87,661 | 0 | $1.38M | $1.13M | 0.61% | -$249.8K |
| Arrow Finl Corp | 27,574 | 27,574 | 0 | $925.7K | $1.13M | 0.61% | +$204.6K |
| Ryder System, Inc.(R) | 4,282 | 4,282 | 0 | $876.6K | $1.13M | 0.61% | +$252.9K |
| The Chemours Company(CC) | 54,670 | 54,670 | 0 | $1.20M | $1.12M | 0.60% | -$82.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 121,497 | 121,497 | 0 | $1.32M | $1.12M | 0.60% | -$200.5K |
| Weatherford International plc(WFRD) | 13,594 | 13,594 | 0 | $1.29M | $1.11M | 0.59% | -$177.8K |
| Deluxe Corporation(DLX) | 46,277 | 46,277 | 0 | $1.27M | $1.11M | 0.59% | -$169.4K |
| Alpha Metallurgical Resour I | 6,673 | 6,673 | 0 | $1.37M | $1.10M | 0.59% | -$269.1K |
| Kennametal Inc.(KMT) | 31,352 | 31,352 | 0 | $1.13M | $1.10M | 0.59% | -$33.9K |
| Red River Bancshares, Inc.(RRBI) | 11,973 | 11,973 | 0 | $1.08M | $1.09M | 0.59% | +$10.1K |
| Meridian Corporation(MRBK) | 54,421 | 54,421 | 0 | $1.03M | $1.09M | 0.58% | +$58.2K |
| Nature's Sunshine Products, Inc.(NATR) | 49,941 | 49,941 | 0 | $1.20M | $1.09M | 0.58% | -$109.4K |
| Dine Brands Global, Inc.(DIN) | 30,203 | 30,203 | 0 | $792.5K | $1.08M | 0.58% | +$291.8K |
| Espey Mfg. & Electronics Corp.(ESP) | 16,017 | 16,017 | 0 | $887.7K | $1.08M | 0.58% | +$191.1K |
| G-III Apparel Group, Ltd.(GIII) | 31,757 | 31,757 | 0 | $879.7K | $1.07M | 0.57% | +$190.9K |
| Werner Enterprises, Inc.(WERN) | 24,530 | 24,530 | 0 | $721.4K | $1.07M | 0.57% | +$348.3K |
| Amalgamated Financial Corp | 22,799 | 22,799 | 0 | $886.2K | $1.05M | 0.56% | +$160.3K |
| Genesco Inc.(GCO) | 30,953 | 30,953 | 0 | $897.3K | $1.05M | 0.56% | +$148.0K |
| NOV Inc.(NOV) | 56,310 | 56,310 | 0 | $1.06M | $1.04M | 0.56% | -$14.6K |
| Allegiant Travel Company(ALGT) | 0 | 8,821 | +8,821 | $0 | $1.04M | 0.56% | +$1.04M |
| Nutex Health Inc.(NUTX) | 6,070 | 6,070 | 0 | $576.9K | $1.04M | 0.56% | +$460.4K |
| Northeast Bk Portland Me COM | 7,796 | 7,796 | 0 | $876.0K | $1.03M | 0.55% | +$157.2K |
| Polaris Inc.(PII) | 14,926 | 14,926 | 0 | $813.5K | $1.02M | 0.55% | +$208.1K |
| Hornbeck Offshore Services, Inc(HOS) | 116,582 | 116,582 | 0 | $1.15M | $1.02M | 0.55% | -$134.1K |
| Investors Title Company(ITIC) | 3,718 | 3,718 | 0 | $808.1K | $1.02M | 0.55% | +$209.5K |
| Eagle Bancorp, Inc.(EGBN) | 35,556 | 35,556 | 0 | $884.3K | $1.01M | 0.54% | +$125.2K |
| First Western Financial, Inc.(MYFW) | 31,385 | 31,385 | 0 | $771.4K | $1.01M | 0.54% | +$236.3K |
| Ranger Energy Services, Inc.CL A(RNGR) | 62,935 | 62,935 | 0 | $1.08M | $1.01M | 0.54% | -$71.1K |
| Orange County Bancorp, Inc.(OBT) | 27,187 | 27,187 | 0 | $869.4K | $999.9K | 0.54% | +$130.5K |
| WSFS Financial Corporation(WSFS) | 12,953 | 12,953 | 0 | $847.9K | $993.9K | 0.53% | +$146.0K |
| M/I Homes, Inc.(MHO) | 6,141 | 6,141 | 0 | $752.0K | $987.4K | 0.53% | +$235.4K |
| Herbalife Ltd.(HLF) | 75,069 | 75,069 | 0 | $1.11M | $987.2K | 0.53% | -$117.9K |
| First United Corporation(FUNC) | 22,372 | 22,372 | 0 | $819.7K | $986.8K | 0.53% | +$167.1K |
| Central Pacific Financial Corp.(CPF) | 25,612 | 25,612 | 0 | $818.6K | $978.4K | 0.52% | +$159.8K |
| Community Trust Bancorp, Inc.(CTBI) | 13,518 | 13,518 | 0 | $820.8K | $978.2K | 0.52% | +$157.3K |
| Tidewater Inc.(TDW) | 14,634 | 14,634 | 0 | $1.22M | $975.1K | 0.52% | -$247.6K |
| First Community Corporation(FCCO) | 29,800 | 29,800 | 0 | $871.1K | $973.9K | 0.52% | +$102.8K |
| Murphy Oil Corporation(MUR) | 29,854 | 29,854 | 0 | $1.23M | $972.0K | 0.52% | -$259.4K |
| Kimball Electronics, Inc.(KE) | 37,828 | 37,828 | 0 | $896.1K | $968.4K | 0.52% | +$72.3K |
| MarineMax, Inc.(HZO) | 26,393 | 26,393 | 0 | $714.2K | $966.5K | 0.52% | +$252.3K |
| Columbia Banking System, Inc.(COLB) | 30,013 | 30,013 | 0 | $823.3K | $961.9K | 0.52% | +$138.7K |
| Cathay General Bancorp(CATY) | 15,353 | 15,353 | 0 | $765.5K | $951.7K | 0.51% | +$186.2K |
| Integra LifeSciences Holdings Corporation(IART) | 52,789 | 52,789 | 0 | $497.3K | $948.1K | 0.51% | +$450.8K |
| Minerals Technologies Inc.(MTX) | 12,658 | 12,658 | 0 | $897.7K | $936.3K | 0.50% | +$38.6K |
| Lear Corporation(LEA) | 6,978 | 6,978 | 0 | $844.9K | $935.5K | 0.50% | +$90.6K |
| Motorcar Parts of America, Inc.(MPAA) | 61,021 | 61,021 | 0 | $674.9K | $934.8K | 0.50% | +$259.9K |
| Varex Imaging Corporation(VREX) | 89,471 | 89,471 | 0 | $949.3K | $933.2K | 0.50% | -$16.1K |
| Hanmi Financial Corporation(HAFC) | 28,561 | 28,561 | 0 | $752.9K | $925.4K | 0.50% | +$172.5K |
| Riley Exploration Permian, Inc.(REPX) | 27,890 | 27,890 | 0 | $1.02M | $919.3K | 0.49% | -$97.3K |
| Huntington Bancshares Incorporated(HBAN) | 51,623 | 51,623 | 0 | $807.9K | $915.3K | 0.49% | +$107.4K |
| Organon & Co.(OGN) | 67,237 | 67,237 | 0 | $402.8K | $910.4K | 0.49% | +$507.6K |
| C&F Financial Corporation(CFFI) | 11,304 | 11,304 | 0 | $824.5K | $904.3K | 0.48% | +$79.8K |
| Daktronics, Inc.(DAKT) | 46,184 | 46,184 | 0 | $902.9K | $903.4K | 0.48% | +$462 |
| ScanSource, Inc.(SCSC) | 17,228 | 17,228 | 0 | $625.4K | $897.4K | 0.48% | +$272.0K |