Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc(PHIN) | 165,400 | 163,600 | -1,800 | 10 | 11,197 | 6.69% | +11,186 |
| Tri Pointe Homes Inc COM | 221,550 | 220,050 | -1,500 | 7 | 10,283 | 6.14% | +10,276 |
| Photronics Inc(PLAB) | 201,850 | 200,450 | -1,400 | 6 | 8,100 | 4.84% | +8,094 |
| Axos Financial Inc(AX) | 96,150 | 95,150 | -1,000 | 8 | 8,096 | 4.83% | +8,088 |
| NCR Atleos Corp(NATL) | 158,150 | 156,850 | -1,300 | 6 | 6,836 | 4.08% | +6,829 |
| Integer Holdings Corp(ITGR) | 75,650 | 75,150 | -500 | 6 | 6,613 | 3.95% | +6,607 |
| CNO Financial Group Inc | 154,250 | 153,250 | -1,000 | 7 | 6,292 | 3.76% | +6,286 |
| Bristow Group Inc(VTOL) | 130,500 | 129,700 | -800 | 5 | 6,082 | 3.63% | +6,077 |
| Haemonetics Corp(HAE) | 98,100 | 97,400 | -700 | 8 | 5,489 | 3.28% | +5,482 |
| Covista Inc(CVSA) | 47,600 | 47,300 | -300 | 5 | 5,451 | 3.26% | +5,446 |
| Brighthouse Financial Inc(BHF) | 91,200 | 90,400 | -800 | 6 | 5,413 | 3.23% | +5,407 |
| TriMas Corp(TRS) | 0 | 149,550 | +149,550 | 0 | 5,375 | 3.21% | +5,375 |
| Ecovyst Inc(ECVT) | 407,600 | 405,400 | -2,200 | 4 | 5,213 | 3.11% | +5,209 |
| Tenet Healthcare Corp(THC) | 27,475 | 27,175 | -300 | 5 | 5,128 | 3.06% | +5,123 |
| QCR Holdings Inc(QCRH) | 55,650 | 55,650 | 0 | 5 | 4,755 | 2.84% | +4,751 |
| Upwork Inc(UPWK) | 435,500 | 433,000 | -2,500 | 9 | 4,746 | 2.83% | +4,737 |
| Xenia Hotels and Resorts(XHR) | 297,050 | 294,650 | -2,400 | 4 | 4,370 | 2.61% | +4,365 |
| Atkore Inc | 74,650 | 74,150 | -500 | 5 | 4,368 | 2.61% | +4,363 |
| Insight Enterprises Inc(NSIT) | 0 | 63,750 | +63,750 | 0 | 4,272 | 2.55% | +4,272 |
| Prestige Consumer Healthcare I(PBH) | 70,450 | 70,050 | -400 | 4 | 4,152 | 2.48% | +4,148 |
| The Simply Good Foods Co(SMPL) | 135,575 | 258,050 | +122,475 | 3 | 3,703 | 2.21% | +3,700 |
| Preferred Bank(PFBC) | 40,050 | 39,750 | -300 | 4 | 3,605 | 2.15% | +3,601 |
| Acadian Asset Management Inc(AAMI) | 63,181 | 62,381 | -800 | 3 | 3,395 | 2.03% | +3,392 |
| ZoomInfo Technologies Inc(GTM) | 551,600 | 547,100 | -4,500 | 6 | 3,272 | 1.95% | +3,266 |
| Koppers Holdings Inc(KOP) | 83,750 | 83,450 | -300 | 2 | 3,228 | 1.93% | +3,226 |
| Matthews International Corp(MATW) | 115,900 | 115,900 | 0 | 3 | 2,993 | 1.79% | +2,990 |
| Concentrix Corp(CNXC) | 98,450 | 97,750 | -700 | 4 | 2,674 | 1.60% | +2,670 |
| ExlService Holdings Inc(EXLS) | 0 | 86,500 | +86,500 | 0 | 2,634 | 1.57% | +2,634 |
| Cars.com Inc | 307,550 | 305,750 | -1,800 | 4 | 2,483 | 1.48% | +2,479 |
| The Scotts Miracle-Gro Co(SMG) | 0 | 39,300 | +39,300 | 0 | 2,390 | 1.43% | +2,390 |
| Blackbaud Inc(BLKB) | 61,550 | 61,050 | -500 | 4 | 2,357 | 1.41% | +2,353 |
| Southside Bancshares Inc(SBSI) | 69,500 | 69,000 | -500 | 2 | 2,145 | 1.28% | +2,143 |
| Metallus Inc | 131,200 | 130,000 | -1,200 | 2 | 2,124 | 1.27% | +2,122 |
| Science App Intl Corp(SAIC) | 22,150 | 22,150 | 0 | 2 | 2,102 | 1.26% | +2,100 |
| Avanos Medical Inc(AVNS) | 141,050 | 139,850 | -1,200 | 2 | 1,959 | 1.17% | +1,958 |
| Cross Country Healthcare Inc | 168,600 | 167,100 | -1,500 | 1 | 1,571 | 0.94% | +1,569 |
| Hudson Technologies Inc | 201,750 | 200,750 | -1,000 | 1 | 1,180 | 0.70% | +1,179 |
| Radiant Logistics Inc | 127,799 | 127,799 | 0 | 1 | 901 | 0.54% | +900 |
| Forrester Research Inc | 91,500 | 91,500 | 0 | 1 | 518 | 0.31% | +517 |
| Ranger Energy Srvcs Inc | 139,600 | 0 | -139,600 | 2 | 0 | — | -2 |
| OceanFirst Financial Corp(OCFC) | 197,050 | 0 | -197,050 | 4 | 0 | — | -4 |
| TreeHouse Foods Inc | 158,950 | 0 | -158,950 | 4 | 0 | — | -4 |
| CoreCivic Inc(CXW) | 293,100 | 0 | -293,100 | 6 | 0 | — | -6 |
| Radian Group Inc(RDN) | 192,800 | 0 | -192,800 | 7 | 0 | — | -7 |