Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 587,652 | 589,128 | +1,476 | 188,871 | 236,735 | 2.12% | +47,864 |
| CRANE CO(CR) | 998,391 | 978,953 | -19,438 | 170,725 | 218,375 | 1.96% | +47,650 |
| MYERS INDUSTRIES INC(MYE) | 3,429,720 | 3,374,319 | -55,401 | 72,641 | 119,147 | 1.07% | +46,506 |
| HERC HOLDINGS INC(HRI) | 973,141 | 976,739 | +3,598 | 96,876 | 140,006 | 1.26% | +43,130 |
| SPHERE ENTERTAINMENT CO(SPHR) | 794,755 | 765,913 | -28,842 | 93,304 | 132,526 | 1.19% | +39,222 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 404,093 | 399,032 | -5,061 | 117,304 | 156,201 | 1.40% | +38,897 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 925,191 | 891,400 | -33,791 | 85,367 | 114,589 | 1.03% | +29,222 |
| ENPRO INC(NPO) | 307,277 | 281,677 | -25,600 | 77,019 | 106,173 | 0.95% | +29,154 |
| OIL-DRI CORP OF AMERICA(ODC) | 782,450 | 778,050 | -4,400 | 50,930 | 79,524 | 0.71% | +28,595 |
| ANTERIX INC(ATEX) | 425,820 | 415,520 | -10,300 | 16,262 | 42,774 | 0.38% | +26,512 |
| GARRETT MOTION INC(GTX) | 1,952,874 | 1,707,035 | -245,839 | 35,484 | 61,846 | 0.55% | +26,362 |
| MATERION CORP(MTRN) | 191,240 | 180,940 | -10,300 | 27,663 | 53,810 | 0.48% | +26,147 |
| HONEYWELL INTERNATIONAL INC | 0 | 113,206 | +113,206 | 0 | 25,347 | 0.23% | +25,347 |
| HONEYWELL AEROSPACE INC | 0 | 113,231 | +113,231 | 0 | 25,033 | 0.22% | +25,033 |
| VICI PROPERTIES INC(VICI) | 47,615 | 985,449 | +937,834 | 1,301 | 26,164 | 0.23% | +24,863 |
| DUCOMMUN INC(DCO) | 449,461 | 427,832 | -21,629 | 54,834 | 79,239 | 0.71% | +24,405 |
| TELESAT CORP(TSAT) | 1,769,149 | 1,723,385 | -45,764 | 64,043 | 87,238 | 0.78% | +23,195 |
| TAYLOR MORRISON HOME CORP | 13,170 | 294,645 | +281,475 | 767 | 21,138 | 0.19% | +20,371 |
| CTS CORP(CTS) | 1,198,765 | 1,170,496 | -28,269 | 57,253 | 76,305 | 0.68% | +19,052 |
| CORNING INC(GLW) | 155,838 | 156,156 | +318 | 21,189 | 39,887 | 0.36% | +18,698 |
| ALBANY INTL CORP-CL A | 644,605 | 701,879 | +57,274 | 33,655 | 52,290 | 0.47% | +18,635 |
| ATLANTA BRAVES HLDS A IN-A | 2,173,206 | 2,144,996 | -28,210 | 102,467 | 120,785 | 1.08% | +18,318 |
| STATE STREET CORP(STT) | 459,673 | 451,003 | -8,670 | 58,176 | 76,490 | 0.69% | +18,314 |
| ALPHABET INC-CL C(GOOG) | 187,859 | 203,471 | +15,612 | 53,889 | 71,892 | 0.65% | +18,003 |
| ATI INC(ATI) | 361,500 | 358,000 | -3,500 | 52,584 | 70,562 | 0.63% | +17,978 |
| BANK OF NEW YORK MELLON CORP | 1,043,081 | 976,858 | -66,223 | 123,741 | 141,263 | 1.27% | +17,523 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 1,236,121 | 1,225,526 | -10,595 | 29,716 | 47,121 | 0.42% | +17,405 |
| GORMAN-RUPP CO(GRC) | 582,470 | 567,470 | -15,000 | 36,189 | 52,060 | 0.47% | +15,871 |
| FOSTER (LB) CO-A(FSTR) | 901,439 | 885,439 | -16,000 | 25,150 | 39,995 | 0.36% | +14,845 |
| TENNANT CO(TNC) | 706,400 | 701,100 | -5,300 | 46,905 | 61,374 | 0.55% | +14,469 |
| ROCKWELL AUTOMATION INC(ROK) | 113,606 | 111,389 | -2,217 | 40,771 | 55,146 | 0.49% | +14,376 |
| TEXAS INSTRUMENTS INC(TXN) | 104,982 | 116,489 | +11,507 | 20,381 | 34,722 | 0.31% | +14,341 |
| AMETEK INC | 548,597 | 544,372 | -4,225 | 117,597 | 131,705 | 1.18% | +14,108 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 159,000 | 863,433 | +704,433 | 2,868 | 16,863 | 0.15% | +13,994 |
| MOOG INC-CLASS A(MOG-A) | 118,026 | 114,451 | -3,575 | 34,539 | 48,509 | 0.44% | +13,970 |
| TWIN DISC INC(TWIN) | 1,653,136 | 1,629,936 | -23,200 | 24,913 | 37,815 | 0.34% | +12,902 |
| UNITED RENTALS INC(URI) | 31,521 | 31,521 | 0 | 22,965 | 35,710 | 0.32% | +12,745 |
| AMERICAN EXPRESS CO(AXP) | 393,708 | 388,962 | -4,746 | 119,089 | 131,566 | 1.18% | +12,478 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 558,611 | 1,041,276 | +482,665 | 21,479 | 33,841 | 0.30% | +12,363 |
| GRIFFON CORP(GFF) | 506,048 | 500,440 | -5,608 | 36,780 | 48,808 | 0.44% | +12,028 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 628,302 | 605,197 | -23,105 | 37,013 | 48,954 | 0.44% | +11,941 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,065,975 | 1,052,375 | -13,600 | 68,595 | 80,507 | 0.72% | +11,911 |
| NVIDIA CORP(NVDA) | 331,915 | 347,468 | +15,553 | 57,886 | 69,525 | 0.62% | +11,639 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 394,995 | 394,387 | -608 | 59,060 | 70,576 | 0.63% | +11,516 |
| MODINE MANUFACTURING CO(MOD) | 551,403 | 489,969 | -61,434 | 119,495 | 130,832 | 1.17% | +11,337 |
| GENUINE PARTS CO(GPC) | 397,564 | 448,830 | +51,266 | 42,042 | 52,953 | 0.48% | +10,911 |
| VALMONT INDUSTRIES(VMI) | 57,990 | 57,560 | -430 | 23,171 | 33,247 | 0.30% | +10,076 |
| HEICO CORP(HEI) | 122,300 | 122,300 | 0 | 33,535 | 43,562 | 0.39% | +10,027 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 309,036 | 296,891 | -12,145 | 26,713 | 36,604 | 0.33% | +9,891 |
| FRANKLIN ELECTRIC CO INC(FELE) | 256,624 | 312,491 | +55,867 | 23,653 | 33,496 | 0.30% | +9,843 |
| ENERGIZER HOLDINGS INC(ENR) | 2,060,431 | 2,027,726 | -32,705 | 33,832 | 43,474 | 0.39% | +9,642 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,148 | +8,148 | 0 | 9,405 | 0.08% | +9,405 |
| ROGERS CORP(ROG) | 191,264 | 181,015 | -10,249 | 20,528 | 29,638 | 0.27% | +9,109 |
| ATLANTA BRAVES HLDS C IN-C | 1,332,063 | 1,268,288 | -63,775 | 56,879 | 65,824 | 0.59% | +8,945 |
| CAVCO INDUSTRIES INC(CVCO) | 83,074 | 79,844 | -3,230 | 40,232 | 49,055 | 0.44% | +8,823 |
| M-TRON INDUSTRIES INC(MPTI) | 168,400 | 201,280 | +32,880 | 11,258 | 19,957 | 0.18% | +8,699 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 1,104,738 | 1,188,914 | +84,176 | 18,582 | 27,262 | 0.24% | +8,680 |
| ELI LILLY & CO(LLY) | 26,339 | 27,377 | +1,038 | 24,226 | 32,837 | 0.29% | +8,611 |
| ADVANCED MICRO DEVICES(AMD) | 2,833 | 15,223 | +12,390 | 576 | 8,843 | 0.08% | +8,267 |
| GRAHAM CORP(GHM) | 243,907 | 221,907 | -22,000 | 19,249 | 27,470 | 0.25% | +8,221 |
| MUELLER INDUSTRIES INC(MLI) | 1,637,510 | 1,542,150 | -95,360 | 181,436 | 189,577 | 1.70% | +8,140 |
| COHEN & STEERS INC(CNS) | 303,095 | 351,873 | +48,778 | 18,959 | 26,792 | 0.24% | +7,833 |
| NEXSTAR MEDIA GROUP INC(NXST) | 72,068 | 116,482 | +44,414 | 13,032 | 20,803 | 0.19% | +7,770 |
| ALLIENT INC | 175,110 | 175,110 | 0 | 10,347 | 18,024 | 0.16% | +7,677 |
| FORTINET INC(FTNT) | 106,035 | 106,035 | 0 | 8,665 | 16,289 | 0.15% | +7,624 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 307,500 | 307,500 | 0 | 16,836 | 24,459 | 0.22% | +7,623 |
| STANDEX INTERNATIONAL CORP(SXI) | 74,008 | 74,008 | 0 | 18,862 | 26,470 | 0.24% | +7,609 |
| MOOG INC-CLASS B(MOG-A) | 58,137 | 57,837 | -300 | 17,145 | 24,706 | 0.22% | +7,561 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 244,416 | 244,416 | 0 | 37,276 | 44,755 | 0.40% | +7,479 |
| PARK AEROSPACE CORP(PKE) | 689,600 | 689,600 | 0 | 18,881 | 26,315 | 0.24% | +7,434 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 399,624 | 369,774 | -29,850 | 9,515 | 16,681 | 0.15% | +7,165 |
| CURTISS-WRIGHT CORP(CW) | 125,447 | 122,132 | -3,315 | 85,444 | 92,547 | 0.83% | +7,102 |
| AZZ INC | 363,371 | 338,991 | -24,380 | 45,469 | 52,561 | 0.47% | +7,092 |
| AAR CORP | 227,165 | 222,856 | -4,309 | 24,865 | 31,853 | 0.29% | +6,987 |
| ADVANCE AUTO PARTS INC(AAP) | 760,222 | 756,022 | -4,200 | 40,102 | 47,040 | 0.42% | +6,938 |
| BROADCOM INC(AVGO) | 67,132 | 73,355 | +6,223 | 20,778 | 27,710 | 0.25% | +6,932 |
| ASTEC INDUSTRIES INC | 1,102,286 | 1,077,885 | -24,401 | 59,347 | 65,956 | 0.59% | +6,609 |
| MONRO INC(MNRO) | 2,517,902 | 2,740,858 | +222,956 | 40,387 | 46,896 | 0.42% | +6,509 |
| OCEANAGOLD CORP(OGC) | 0 | 250,810 | +250,810 | 0 | 6,284 | 0.06% | +6,284 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 18,992 | +18,992 | 0 | 6,276 | 0.06% | +6,276 |
| ARCOSA INC | 179,271 | 173,151 | -6,120 | 19,028 | 25,157 | 0.23% | +6,129 |
| ENTRAVISION COMMUNICATIONS-A(EVC) | 601,000 | 597,000 | -4,000 | 1,785 | 7,785 | 0.07% | +6,000 |
| DEERE & CO(DE) | 94,924 | 93,565 | -1,359 | 53,471 | 59,351 | 0.53% | +5,880 |
| BEL FUSE INC-CL A | 53,200 | 53,000 | -200 | 9,587 | 15,435 | 0.14% | +5,849 |
| IDEX CORP(IEX) | 156,724 | 155,722 | -1,002 | 29,707 | 35,341 | 0.32% | +5,634 |
| JM SMUCKER CO/THE(SJM) | 140,556 | 169,186 | +28,630 | 13,555 | 19,033 | 0.17% | +5,478 |
| OPENLANE INC(OPLN) | 452,000 | 452,000 | 0 | 13,176 | 18,640 | 0.17% | +5,465 |
| MISSION PRODUCE INC(AVO) | 0 | 463,452 | +463,452 | 0 | 5,464 | 0.05% | +5,464 |
| EDGEWELL PERSONAL CARE CO(EPC) | 834,651 | 862,916 | +28,265 | 17,811 | 23,178 | 0.21% | +5,366 |
| DUPONT DE NEMOURS INC | 0 | 39,284 | +39,284 | 0 | 5,328 | 0.05% | +5,328 |
| TESLA INC(TSLA) | 51,099 | 57,749 | +6,650 | 18,996 | 24,289 | 0.22% | +5,293 |
| WALT DISNEY CO/THE(DIS) | 249,026 | 301,612 | +52,586 | 24,001 | 29,030 | 0.26% | +5,029 |
| JPMORGAN CHASE & CO(JPM) | 163,800 | 162,491 | -1,309 | 48,183 | 53,188 | 0.48% | +5,005 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 16,753 | 15,001 | -1,752 | 6,541 | 11,448 | 0.10% | +4,907 |
| MARCUS CORPORATION(MCS) | 912,505 | 875,505 | -37,000 | 15,668 | 20,539 | 0.18% | +4,872 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 186,176 | 232,126 | +45,950 | 13,861 | 18,658 | 0.17% | +4,797 |
| WOODWARD INC(WWD) | 68,480 | 68,480 | 0 | 24,510 | 29,134 | 0.26% | +4,624 |
| NORTHERN TRUST CORP(NTRS) | 148,747 | 146,020 | -2,727 | 20,761 | 25,384 | 0.23% | +4,623 |
| ITT INC(ITT) | 233,562 | 248,007 | +14,445 | 44,500 | 49,046 | 0.44% | +4,545 |
| AMPCO-PITTSBURGH CORP | 2,491,957 | 2,459,829 | -32,128 | 16,746 | 21,278 | 0.19% | +4,532 |