Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 0 | 45,620 | +45,620 | 0 | 1,351 | 1.28% | +1,351 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 58,870 | +58,870 | 0 | 1,333 | 1.27% | +1,333 |
| NCR VOYIX CORPORATION | 400,330 | 468,310 | +67,980 | 2,534 | 3,826 | 3.63% | +1,292 |
| CARS COM INC | 305,256 | 321,836 | +16,580 | 2,479 | 3,521 | 3.34% | +1,042 |
| EURONET WORLDWIDE INC(EEFT) | 49,624 | 58,354 | +8,730 | 3,294 | 4,271 | 4.05% | +977 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 48,287 | 73,050 | +24,763 | 2,276 | 3,064 | 2.91% | +788 |
| BRINKS CO(BCO) | 20,015 | 29,245 | +9,230 | 2,074 | 2,763 | 2.62% | +689 |
| REPAY HLDGS CORP(RPAY) | 485,219 | 446,012 | -39,207 | 1,262 | 1,873 | 1.78% | +612 |
| LEGACY HOUSING CORP(LEGH) | 103,163 | 102,833 | -330 | 2,108 | 2,701 | 2.56% | +594 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 9,268 | +9,268 | 0 | 574 | 0.55% | +574 |
| WINNEBAGO INDS INC(WGO) | 32,433 | 49,165 | +16,732 | 1,005 | 1,536 | 1.46% | +531 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 251,585 | 327,659 | +76,074 | 1,296 | 1,819 | 1.73% | +523 |
| ENOVIS CORPORATION(ENOV) | 99,892 | 134,684 | +34,792 | 2,273 | 2,788 | 2.65% | +515 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 32,074 | 49,014 | +16,940 | 1,811 | 2,310 | 2.19% | +499 |
| KINDERCARE LEARNING COMPANIE(KLC) | 334,451 | 277,971 | -56,480 | 736 | 1,181 | 1.12% | +446 |
| BRIDGEWATER BANCSHARES INC(BWB) | 129,787 | 129,787 | 0 | 2,297 | 2,731 | 2.59% | +433 |
| TRIPADVISOR INC(TRIP) | 123,631 | 123,631 | 0 | 1,318 | 1,695 | 1.61% | +377 |
| GREEN DOT CORP(GDOT) | 154,601 | 154,601 | 0 | 1,735 | 2,089 | 1.98% | +354 |
| FIVE9 INC(FIVN) | 91,065 | 81,125 | -9,940 | 1,381 | 1,730 | 1.64% | +348 |
| KOPPERS HOLDINGS INC(KOP) | 55,835 | 55,835 | 0 | 2,160 | 2,507 | 2.38% | +347 |
| PINNACLE FINL PARTNERS INC(PNFP) | 20,721 | 20,721 | 0 | 1,785 | 2,090 | 1.98% | +305 |
| NORTHRIM BANCORP INC(NRIM) | 59,561 | 59,561 | 0 | 1,363 | 1,652 | 1.57% | +289 |
| APOGEE ENTERPRISES INC | 35,899 | 31,599 | -4,300 | 1,204 | 1,445 | 1.37% | +241 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,534 | 11,284 | +750 | 1,415 | 1,619 | 1.54% | +204 |
| TELEFLEX INCORPORATED(TFX) | 12,431 | 13,281 | +850 | 1,487 | 1,684 | 1.60% | +197 |
| O-I GLASS INC(OI) | 138,191 | 170,041 | +31,850 | 1,452 | 1,637 | 1.55% | +185 |
| MALIBU BOATS INC(MBUU) | 41,214 | 45,124 | +3,910 | 1,068 | 1,238 | 1.17% | +169 |
| SIMPLY GOOD FOODS CO(SMPL) | 141,483 | 164,673 | +23,190 | 2,030 | 2,187 | 2.08% | +157 |
| SYLVAMO CORP(SLVM) | 25,623 | 32,303 | +6,680 | 1,082 | 1,221 | 1.16% | +139 |
| TITAN INTL INC ILL(TWI) | 158,143 | 158,143 | 0 | 1,093 | 1,219 | 1.16% | +127 |
| HOME BANCSHARES INC(HOMB) | 83,183 | 82,873 | -310 | 2,240 | 2,366 | 2.25% | +126 |
| INGEVITY CORP(NGVT) | 35,766 | 35,646 | -120 | 2,548 | 2,662 | 2.53% | +114 |
| LANTHEUS HLDGS INC(LNTH) | 23,229 | 16,899 | -6,330 | 1,762 | 1,875 | 1.78% | +113 |
| DENTSPLY SIRONA INC(XRAY) | 145,590 | 169,110 | +23,520 | 1,689 | 1,794 | 1.70% | +105 |
| CONMED CORP(CNMD) | 62,781 | 70,491 | +7,710 | 2,220 | 2,307 | 2.19% | +87 |
| INMODE LTD(INMD) | 74,093 | 74,093 | 0 | 1,014 | 1,083 | 1.03% | +70 |
| QUANEX BLDG PRODS CORP(NX) | 102,960 | 102,960 | 0 | 1,850 | 1,917 | 1.82% | +67 |
| MGP INGREDIENTS INC NEW(MGPI) | 57,016 | 62,326 | +5,310 | 1,049 | 1,092 | 1.04% | +43 |
| ARRAY TECHNOLOGIES INC(ARRY) | 150,100 | 150,100 | 0 | 1,085 | 1,112 | 1.06% | +27 |
| BANK OZK LITTLE ROCK ARK(OZK) | 92,256 | 81,606 | -10,650 | 4,234 | 4,251 | 4.03% | +17 |
| DMC GLOBAL INC(BOOM) | 110,458 | 97,354 | -13,104 | 575 | 566 | 0.54% | -10 |
| VISTEON CORP(VC) | 21,941 | 19,841 | -2,100 | 1,999 | 1,968 | 1.87% | -31 |
| AXIS CAP HLDGS LTD SHS | 31,957 | 29,497 | -2,460 | 3,241 | 3,169 | 3.01% | -72 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,717 | 15,647 | -70 | 1,840 | 1,764 | 1.67% | -76 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 34,934 | 34,934 | 0 | 1,806 | 1,625 | 1.54% | -181 |
| WORLD KINECT CORPORATION(WKC) | 77,544 | 48,304 | -29,240 | 1,789 | 1,591 | 1.51% | -198 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 231,620 | 402,400 | +170,780 | 1,385 | 1,179 | 1.12% | -206 |
| ISHARES TR | 10,338 | 7,738 | -2,600 | 1,960 | 1,712 | 1.62% | -248 |
| CORE NATURAL RESOURCES INC(CNR) | 20,818 | 23,458 | +2,640 | 2,180 | 1,877 | 1.78% | -303 |
| SELECT WATER SOLUTIONS INC(WTTR) | 80,316 | 44,866 | -35,450 | 1,229 | 896 | 0.85% | -332 |
| HARLEY DAVIDSON INC(HOG) | 68,530 | 41,760 | -26,770 | 1,386 | 1,021 | 0.97% | -364 |
| FIRSTCASH HOLDINGS INC(FCFS) | 7,892 | 5,062 | -2,830 | 1,484 | 1,095 | 1.04% | -389 |
| PHINIA INC(PHIN) | 6,055 | 0 | -6,055 | 414 | 0 | — | -414 |
| DXC TECHNOLOGY CO(DXC) | 128,687 | 128,687 | 0 | 1,618 | 1,139 | 1.08% | -479 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 72,782 | 41,582 | -31,200 | 1,150 | 601 | 0.57% | -549 |
| EXTREME NETWORKS INC(EXTR) | 48,219 | 0 | -48,219 | 727 | 0 | — | -727 |
| SHUTTERSTOCK INC(SSTK) | 80,667 | 43,315 | -37,352 | 1,340 | 604 | 0.57% | -736 |
| AIR LEASE CORP CL A | 18,118 | 0 | -18,118 | 1,177 | 0 | — | -1,177 |
| NCR ATLEOS CORPORATION(NATL) | 105,263 | 56,603 | -48,660 | 4,587 | 2,457 | 2.33% | -2,130 |