Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haemonetics Corporation(HAE) | 97,400 | 90,400 | -7,000 | $7.30M | $9.52M | 5.49% | +$2.21M |
| Insight Enterprises, Inc.(NSIT) | 63,750 | 59,950 | -3,800 | $7.76M | $9.37M | 5.41% | +$1.61M |
| PHINIA Inc.(PHIN) | 163,500 | 154,700 | -8,800 | $13.47M | $9.19M | 5.30% | -$4.27M |
| Integer Holdings Corporation(ITGR) | 75,150 | 70,250 | -4,900 | $7.02M | $8.88M | 5.12% | +$1.85M |
| Axos Financial, Inc.(AX) | 95,150 | 90,550 | -4,600 | $9.27M | $7.84M | 4.52% | -$1.43M |
| CNO Financial Group Inc | 153,250 | 144,950 | -8,300 | $7.81M | $7.67M | 4.42% | -$143.4K |
| Tenet Healthcare Corporation(THC) | 27,175 | 26,775 | -400 | $5.08M | $6.84M | 3.95% | +$1.76M |
| NCR Atleos Corporation(NATL) | 156,850 | 148,550 | -8,300 | $6.81M | $6.71M | 3.87% | -$97.4K |
| Atkore Inc | 74,150 | 69,450 | -4,700 | $5.64M | $6.58M | 3.80% | +$942.0K |
| WEX Inc.(WEX) | 36,900 | 34,700 | -2,200 | $5.21M | $5.85M | 3.38% | +$647.7K |
| ExlService Holdings, Inc.(EXLS) | 171,900 | 158,800 | -13,100 | $4.45M | $5.46M | 3.15% | +$1.01M |
| Covista Inc.(CVSA) | 47,300 | 44,500 | -2,800 | $5.90M | $5.44M | 3.14% | -$458.5K |
| TriMas Corporation(TRS) | 149,550 | 139,150 | -10,400 | $6.73M | $5.37M | 3.10% | -$1.36M |
| SLM Corporation(SLM) | 83,050 | 230,950 | +147,900 | $2.15M | $5.23M | 3.01% | +$3.07M |
| Xenia Hotels & Resorts, Inc.(XHR) | 294,650 | 281,050 | -13,600 | $6.00M | $5.08M | 2.93% | -$923.3K |
| FTI Consulting, Inc.(FCN) | 0 | 37,450 | +37,450 | $0 | $5.04M | 2.91% | +$5.04M |
| QCR Holdings, Inc.(QCRH) | 55,650 | 51,350 | -4,300 | $5.42M | $5.03M | 2.90% | -$391.6K |
| Bristow Group Inc.(VTOL) | 129,700 | 119,600 | -10,100 | $5.36M | $4.87M | 2.81% | -$489.1K |
| The Scotts Miracle-Gro Company(SMG) | 95,050 | 88,750 | -6,300 | $6.47M | $4.45M | 2.57% | -$2.03M |
| Brighthouse Financial, Inc.(BHF) | 90,400 | 85,300 | -5,100 | $5.72M | $4.26M | 2.46% | -$1.47M |
| Preferred Bank(PFBC) | 39,750 | 37,850 | -1,900 | $4.22M | $3.96M | 2.29% | -$259.8K |
| Ecovyst Inc.(ECVT) | 405,400 | 377,500 | -27,900 | $5.05M | $3.71M | 2.14% | -$1.34M |
| Koppers Holdings Inc.(KOP) | 83,450 | 78,650 | -4,800 | $3.75M | $3.59M | 2.07% | -$161.3K |
| Upwork Inc.(UPWK) | 433,000 | 407,400 | -25,600 | $3.62M | $3.32M | 1.92% | -$295.5K |
| Cars.com Inc | 305,750 | 283,050 | -22,700 | $3.34M | $2.91M | 1.68% | -$438.0K |
| Option Care Health, Inc.(OPCH) | 0 | 120,725 | +120,725 | $0 | $2.72M | 1.57% | +$2.72M |
| Science Applications International Corporation(SAIC) | 22,150 | 19,350 | -2,800 | $2.45M | $2.47M | 1.42% | +$22.7K |
| Blackbaud, Inc.(BLKB) | 61,050 | 57,850 | -3,200 | $1.81M | $2.41M | 1.39% | +$599.4K |
| Metallus Inc.(MTUS) | 130,000 | 122,100 | -7,900 | $2.43M | $2.32M | 1.34% | -$111.0K |
| The Simply Good Foods Company(SMPL) | 258,050 | 243,750 | -14,300 | $3.43M | $2.31M | 1.33% | -$1.11M |
| Concentrix Corporation(CNXC) | 97,750 | 90,850 | -6,900 | $2.19M | $2.27M | 1.31% | +$76.6K |
| Matthews International Corporation(MATW) | 115,500 | 107,800 | -7,700 | $3.11M | $2.07M | 1.19% | -$1.04M |
| Southside Bancshares, Inc.(SBSI) | 69,000 | 65,000 | -4,000 | $2.43M | $1.96M | 1.13% | -$472.9K |
| ZoomInfo Technologies Inc.(GTM) | 547,100 | 505,600 | -41,500 | $1.60M | $1.92M | 1.11% | +$313.2K |
| Shift4 Payments, Inc.(FOUR) | 0 | 52,600 | +52,600 | $0 | $1.90M | 1.10% | +$1.90M |
| LiveRamp Holdings, Inc.(RAMP) | 54,000 | 48,800 | -5,200 | $2.03M | $1.83M | 1.06% | -$201.6K |
| Radiant Logistics, Inc.(RLGT) | 127,799 | 125,999 | -1,800 | $1.21M | $1.09M | 0.63% | -$114.0K |
| Hudson Technologies, Inc.(HDSN) | 200,750 | 192,650 | -8,100 | $1.15M | $992.1K | 0.57% | -$160.2K |
| Forrester Research, Inc.(FORR) | 91,500 | 84,400 | -7,100 | $769.5K | $971.4K | 0.56% | +$201.9K |
| Avanos Medical Inc | 139,850 | 0 | -139,850 | $3.48M | $0 | — | -$3.48M |
| Cross Country Healthcare Inc | 167,100 | 0 | -167,100 | $2.21M | $0 | — | -$2.21M |
| Photronics, Inc.(PLAB) | 200,450 | 0 | -200,450 | $6.52M | $0 | — | -$6.52M |
| Prestige Consumer Healthcare Inc.(PBH) | 69,950 | 0 | -69,950 | $3.31M | $0 | — | -$3.31M |