Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 252,084 | 123,895 | -128,189 | $28.31M | $41.30M | 1.84% | +$12.99M |
| Century Communities, Inc.(CCS) | 454,587 | 516,410 | +61,823 | $26.08M | $37.01M | 1.65% | +$10.92M |
| Centerra Gold Inc.(CGAU) | 2,216,216 | 2,148,931 | -67,285 | $39.43M | $34.08M | 1.52% | -$5.34M |
| Encore Capital Group, Inc.(ECPG) | 388,425 | 362,825 | -25,600 | $27.24M | $33.85M | 1.51% | +$6.61M |
| Texas Capital Bancshares, Inc.(TCBI) | 333,275 | 280,763 | -52,512 | $31.62M | $28.99M | 1.29% | -$2.63M |
| Teledyne Technologies Incorporated(TDY) | 41,805 | 41,448 | -357 | $25.29M | $27.64M | 1.23% | +$2.35M |
| Teleflex Incorporated(TFX) | 215,998 | 211,848 | -4,150 | $25.84M | $26.85M | 1.20% | +$1.02M |
| Academy Sports and Outdoors, Inc.(ASO) | 329,350 | 563,941 | +234,591 | $18.59M | $26.58M | 1.18% | +$7.99M |
| Quaker Chemical Corporation(KWR) | 129,793 | 165,289 | +35,496 | $16.12M | $26.26M | 1.17% | +$10.14M |
| ASSOCIATED BANC-CORP | 875,879 | 835,979 | -39,900 | $22.65M | $25.72M | 1.15% | +$3.07M |
| CASS INFORMATION SYS INC | 470,524 | 493,406 | +22,882 | $20.71M | $25.32M | 1.13% | +$4.61M |
| Capital City Bank Group, Inc.(CCBG) | 500,000 | 500,000 | 0 | $21.73M | $24.71M | 1.10% | +$2.98M |
| EZCORP, Inc.(EZPW) | 705,906 | 705,906 | 0 | $17.92M | $24.40M | 1.09% | +$6.49M |
| EVERTEC, Inc.(EVTC) | 250,000 | 840,400 | +590,400 | $7.05M | $23.35M | 1.04% | +$16.29M |
| Primo Brands Corporation(PRMB) | 875,411 | 938,304 | +62,893 | $16.48M | $22.93M | 1.02% | +$6.45M |
| Viper Energy, Inc.(VNOM) | 530,479 | 536,382 | +5,903 | $24.93M | $22.74M | 1.01% | -$2.18M |
| Integer Holdings Corporation(ITGR) | 247,977 | 240,234 | -7,743 | $21.82M | $22.45M | 1.00% | +$627.9K |
| Public Storage(PSA) | 78,922 | 69,500 | -9,422 | $21.38M | $22.12M | 0.99% | +$744.2K |
| Eldorado Gold Corporation(EGO) | 702,750 | 709,550 | +6,800 | $24.13M | $22.06M | 0.98% | -$2.07M |
| GATES INDL CORP PLC ORD SHS | 803,365 | 782,644 | -20,721 | $18.16M | $21.89M | 0.97% | +$3.73M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 90,900 | 75,308 | -15,592 | $19.26M | $21.80M | 0.97% | +$2.53M |
| Allegiant Travel Company(ALGT) | 184,005 | 184,835 | +830 | $14.91M | $21.74M | 0.97% | +$6.82M |
| EOG Resources, Inc.(EOG) | 146,790 | 166,284 | +19,494 | $21.22M | $21.57M | 0.96% | +$350.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 622,000 | 646,432 | +24,432 | $18.84M | $21.49M | 0.96% | +$2.65M |
| NWPX Infrastructure, Inc.(NWPX) | 200,000 | 140,000 | -60,000 | $15.57M | $20.99M | 0.93% | +$5.42M |
| CHIRON REAL ESTATE INC | 444,085 | 556,260 | +112,175 | $14.69M | $20.87M | 0.93% | +$6.18M |
| Camden Property Trust(CPT) | 187,125 | 181,848 | -5,277 | $18.27M | $20.82M | 0.93% | +$2.55M |
| PHINIA Inc.(PHIN) | 257,333 | 252,333 | -5,000 | $17.61M | $20.78M | 0.93% | +$3.17M |
| Watsco, Inc.(WSO) | 51,593 | 49,860 | -1,733 | $18.77M | $20.78M | 0.93% | +$2.01M |
| I3 VERTICALS INC | 606,950 | 965,250 | +358,300 | $13.57M | $20.62M | 0.92% | +$7.05M |
| NOV Inc.(NOV) | 1,194,332 | 1,108,587 | -85,745 | $22.47M | $20.56M | 0.92% | -$1.90M |
| Exelon Corporation(EXC) | 437,424 | 437,106 | -318 | $21.44M | $20.38M | 0.91% | -$1.06M |
| Becton, Dickinson and Company(BDX) | 116,344 | 129,740 | +13,396 | $18.29M | $19.63M | 0.87% | +$1.34M |
| LXP Industrial Trust(LXP) | 231,400 | 363,350 | +131,950 | $10.70M | $19.58M | 0.87% | +$8.87M |
| Glacier Bancorp, Inc.(GBCI) | 372,023 | 361,699 | -10,324 | $16.62M | $18.66M | 0.83% | +$2.04M |
| Hexcel Corporation(HXL) | 166,315 | 179,935 | +13,620 | $13.46M | $18.00M | 0.80% | +$4.54M |
| BARRETT BUSINESS SVCS INC | 450,000 | 450,000 | 0 | $13.13M | $15.98M | 0.71% | +$2.85M |
| ArcBest Corporation(ARCB) | 110,000 | 110,000 | 0 | $10.82M | $15.79M | 0.70% | +$4.97M |
| Magnolia Oil & Gas Corporation(MGY) | 630,475 | 615,475 | -15,000 | $19.90M | $15.74M | 0.70% | -$4.16M |
| The Hershey Company(HSY) | 88,864 | 88,817 | -47 | $18.47M | $15.58M | 0.69% | -$2.89M |
| Columbia Sportswear Company(COLM) | 235,091 | 250,091 | +15,000 | $12.89M | $15.46M | 0.69% | +$2.58M |
| Mohawk Industries, Inc.(MHK) | 147,668 | 126,088 | -21,580 | $14.54M | $15.30M | 0.68% | +$758.9K |
| Forestar Group Inc.(FOR) | 505,090 | 474,813 | -30,277 | $12.34M | $15.03M | 0.67% | +$2.68M |
| Haemonetics Corporation(HAE) | 85,000 | 200,000 | +115,000 | $4.79M | $15.00M | 0.67% | +$10.21M |
| ASTEC INDS INC | 228,925 | 241,590 | +12,665 | $12.33M | $14.78M | 0.66% | +$2.46M |
| The Cooper Companies, Inc.(COO) | 221,656 | 203,834 | -17,822 | $15.85M | $14.62M | 0.65% | -$1.23M |
| Shoals Technologies Group, Inc.(SHLS) | 1,056,175 | 1,466,050 | +409,875 | $6.95M | $14.51M | 0.65% | +$7.56M |
| Lyft, Inc.(LYFT) | 823,200 | 990,050 | +166,850 | $10.95M | $14.46M | 0.64% | +$3.52M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 233,325 | 295,650 | +62,325 | $8.22M | $14.11M | 0.63% | +$5.90M |
| Keysight Technologies, Inc.(KEYS) | 40,676 | 39,354 | -1,322 | $11.49M | $13.78M | 0.61% | +$2.29M |
| TriCo Bancshares(TCBK) | 250,000 | 250,000 | 0 | $11.88M | $13.46M | 0.60% | +$1.58M |
| THOR Industries, Inc.(THO) | 183,540 | 171,154 | -12,386 | $14.66M | $12.86M | 0.57% | -$1.80M |
| MGIC Investment Corporation(MTG) | 450,000 | 450,000 | 0 | $11.81M | $12.69M | 0.57% | +$877.5K |
| Sanmina Corporation(SANM) | 40,000 | 50,000 | +10,000 | $5.19M | $12.65M | 0.56% | +$7.47M |
| WEC Energy Group, Inc.(WEC) | 59,517 | 108,279 | +48,762 | $6.89M | $12.64M | 0.56% | +$5.75M |
| Sonic Automotive, Inc.(SAH) | 123,225 | 147,598 | +24,373 | $8.45M | $12.51M | 0.56% | +$4.07M |
| DENTSPLY SIRONA Inc.(XRAY) | 953,250 | 1,167,350 | +214,100 | $11.06M | $12.39M | 0.55% | +$1.33M |
| Photronics, Inc.(PLAB) | 370,675 | 379,795 | +9,120 | $14.98M | $12.35M | 0.55% | -$2.62M |
| CORE LABORATORIES INC | 150,000 | 1,058,311 | +908,311 | $2.52M | $12.33M | 0.55% | +$9.81M |
| Unitil Corporation(UTL) | 150,000 | 232,349 | +82,349 | $7.84M | $12.24M | 0.55% | +$4.41M |
| Materion Corporation(MTRN) | 48,352 | 40,550 | -7,802 | $6.99M | $12.06M | 0.54% | +$5.07M |
| MarketAxess Holdings Inc.(MKTX) | 58,334 | 104,926 | +46,592 | $9.62M | $11.91M | 0.53% | +$2.28M |
| Donaldson Company, Inc.(DCI) | 132,607 | 132,479 | -128 | $11.25M | $11.89M | 0.53% | +$638.3K |
| Community Trust Bancorp, Inc.(CTBI) | 169,350 | 164,210 | -5,140 | $10.28M | $11.88M | 0.53% | +$1.60M |
| D.R. Horton, Inc.(DHI) | 74,387 | 72,847 | -1,540 | $10.21M | $11.87M | 0.53% | +$1.66M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 170,775 | 150,000 | -20,775 | $11.85M | $11.87M | 0.53% | +$11.5K |
| Humana Inc.(HUM) | 21,353 | 29,632 | +8,279 | $3.70M | $11.77M | 0.52% | +$8.07M |
| Getty Realty Corp.(GTY) | 350,000 | 350,000 | 0 | $11.13M | $11.68M | 0.52% | +$546.0K |
| Sysco Corporation(SYY) | 190,561 | 139,290 | -51,271 | $13.59M | $11.64M | 0.52% | -$1.95M |
| Royalty Pharma plc(RPRX) | 214,398 | 204,398 | -10,000 | $10.28M | $11.46M | 0.51% | +$1.18M |
| Northern Trust Corporation(NTRS) | 67,779 | 65,924 | -1,855 | $9.46M | $11.46M | 0.51% | +$2.00M |
| TETRA Technologies, Inc.(TTI) | 613,800 | 1,000,100 | +386,300 | $5.23M | $11.33M | 0.50% | +$6.10M |
| Innovex International, Inc.(INVX) | 407,332 | 444,373 | +37,041 | $9.93M | $11.02M | 0.49% | +$1.09M |
| Lamar Advertising Company(LAMR) | 75,116 | 70,116 | -5,000 | $9.51M | $10.94M | 0.49% | +$1.42M |
| Littelfuse, Inc.(LFUS) | 26,835 | 23,703 | -3,132 | $9.11M | $10.79M | 0.48% | +$1.69M |
| F.N.B. Corporation(FNB) | 590,362 | 565,362 | -25,000 | $9.87M | $10.79M | 0.48% | +$916.3K |
| Kinder Morgan, Inc.(KMI) | 282,733 | 332,613 | +49,880 | $9.48M | $10.63M | 0.47% | +$1.15M |
| FIRST INTERNET BANCORP | 384,900 | 375,900 | -9,000 | $7.84M | $10.45M | 0.47% | +$2.61M |
| ADTRAN HOLDINGS INC | 750,000 | 750,000 | 0 | $9.44M | $10.43M | 0.46% | +$990.0K |
| FirstEnergy Corp.(FE) | 262,586 | 217,875 | -44,711 | $13.30M | $10.36M | 0.46% | -$2.94M |
| RENASANT CORP | 187,554 | 239,965 | +52,411 | $6.78M | $10.21M | 0.45% | +$3.43M |
| Alphabet Inc.(GOOG) | 29,906 | 28,144 | -1,762 | $8.60M | $10.06M | 0.45% | +$1.46M |
| Henry Schein, Inc.(HSIC) | 120,000 | 120,000 | 0 | $8.84M | $10.02M | 0.45% | +$1.18M |
| Packaging Corporation of America(PKG) | 44,805 | 41,808 | -2,997 | $9.51M | $9.96M | 0.44% | +$453.5K |
| Xcel Energy Inc.(XEL) | 109,177 | 122,828 | +13,651 | $8.67M | $9.86M | 0.44% | +$1.19M |
| Centene Corporation(CNC) | 125,754 | 152,111 | +26,357 | $4.12M | $9.76M | 0.43% | +$5.65M |
| FirstCash Holdings, Inc.(FCFS) | 47,446 | 44,877 | -2,569 | $8.92M | $9.71M | 0.43% | +$787.9K |
| Quest Diagnostics Incorporated(DGX) | 46,986 | 45,311 | -1,675 | $9.21M | $9.60M | 0.43% | +$395.4K |
| Murphy USA Inc.(MUSA) | 24,049 | 17,732 | -6,317 | $11.88M | $9.56M | 0.43% | -$2.32M |
| ALPINE INCOME PPTY TR INC | 431,920 | 455,175 | +23,255 | $7.77M | $9.45M | 0.42% | +$1.67M |
| ARCH CAP GROUP LTD ORD | 103,497 | 96,117 | -7,380 | $9.93M | $9.33M | 0.42% | -$605.6K |
| Envista Holdings Corporation(NVST) | 402,353 | 352,353 | -50,000 | $10.21M | $9.28M | 0.41% | -$923.2K |
| NICOLET BANKSHARES INC | 55,758 | 55,758 | 0 | $8.29M | $9.22M | 0.41% | +$935.1K |
| The PNC Financial Services Group, Inc.(PNC) | 38,460 | 37,357 | -1,103 | $8.00M | $9.20M | 0.41% | +$1.19M |
| Waters Corporation(WAT) | 12,461 | 24,463 | +12,002 | $3.71M | $9.17M | 0.41% | +$5.46M |
| Aramark(ARMK) | 159,926 | 159,926 | 0 | $6.48M | $9.10M | 0.41% | +$2.62M |
| BANK OF MARIN BANCORP | 250,000 | 325,508 | +75,508 | $6.41M | $9.02M | 0.40% | +$2.61M |
| FB Financial Corporation(FBK) | 187,481 | 162,481 | -25,000 | $9.74M | $8.99M | 0.40% | -$744.4K |
| Neogen Corporation(NEOG) | 1,000,000 | 1,000,000 | 0 | $9.29M | $8.99M | 0.40% | -$300.0K |
| MSA Safety Incorporated(MSA) | 29,129 | 51,275 | +22,146 | $4.78M | $8.95M | 0.40% | +$4.18M |