Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc.(PHIN) | 165,400 | 163,600 | -1,800 | $10.4K | $11.20M | 6.69% | +$11.19M |
| Tri Pointe Homes Inc COM | 221,550 | 220,050 | -1,500 | $7.0K | $10.28M | 6.14% | +$10.28M |
| Photronics, Inc.(PLAB) | 201,850 | 200,450 | -1,400 | $6.5K | $8.10M | 4.84% | +$8.09M |
| Axos Financial, Inc.(AX) | 96,150 | 95,150 | -1,000 | $8.3K | $8.10M | 4.83% | +$8.09M |
| NCR Atleos Corporation(NATL) | 158,150 | 156,850 | -1,300 | $6.0K | $6.84M | 4.08% | +$6.83M |
| Integer Holdings Corporation(ITGR) | 75,650 | 75,150 | -500 | $5.9K | $6.61M | 3.95% | +$6.61M |
| CNO Financial Group Inc | 154,250 | 153,250 | -1,000 | $6.5K | $6.29M | 3.76% | +$6.29M |
| Bristow Group Inc.(VTOL) | 130,500 | 129,700 | -800 | $4.8K | $6.08M | 3.63% | +$6.08M |
| Haemonetics Corporation(HAE) | 98,100 | 97,400 | -700 | $7.9K | $5.49M | 3.28% | +$5.48M |
| Covista Inc.(CVSA) | 47,600 | 47,300 | -300 | $4.9K | $5.45M | 3.26% | +$5.45M |
| Brighthouse Financial, Inc.(BHF) | 91,200 | 90,400 | -800 | $5.9K | $5.41M | 3.23% | +$5.41M |
| TriMas Corporation(TRS) | 0 | 149,550 | +149,550 | $0 | $5.37M | 3.21% | +$5.37M |
| Ecovyst Inc.(ECVT) | 407,600 | 405,400 | -2,200 | $4.0K | $5.21M | 3.11% | +$5.21M |
| Tenet Healthcare Corporation(THC) | 27,475 | 27,175 | -300 | $5.5K | $5.13M | 3.06% | +$5.12M |
| QCR Holdings, Inc.(QCRH) | 55,650 | 55,650 | 0 | $4.6K | $4.76M | 2.84% | +$4.75M |
| Upwork Inc.(UPWK) | 435,500 | 433,000 | -2,500 | $8.6K | $4.75M | 2.83% | +$4.74M |
| Xenia Hotels & Resorts, Inc.(XHR) | 297,050 | 294,650 | -2,400 | $4.2K | $4.37M | 2.61% | +$4.37M |
| Atkore Inc | 74,650 | 74,150 | -500 | $4.7K | $4.37M | 2.61% | +$4.36M |
| Insight Enterprises, Inc.(NSIT) | 0 | 63,750 | +63,750 | $0 | $4.27M | 2.55% | +$4.27M |
| Prestige Consumer Healthcare Inc.(PBH) | 70,450 | 70,050 | -400 | $4.3K | $4.15M | 2.48% | +$4.15M |
| The Simply Good Foods Company(SMPL) | 135,575 | 258,050 | +122,475 | $2.7K | $3.70M | 2.21% | +$3.70M |
| Preferred Bank(PFBC) | 40,050 | 39,750 | -300 | $3.8K | $3.60M | 2.15% | +$3.60M |
| Acadian Asset Management Inc.(AAMI) | 63,181 | 62,381 | -800 | $3.0K | $3.39M | 2.03% | +$3.39M |
| ZoomInfo Technologies Inc.(GTM) | 551,600 | 547,100 | -4,500 | $5.6K | $3.27M | 1.95% | +$3.27M |
| Koppers Holdings Inc.(KOP) | 83,750 | 83,450 | -300 | $2.3K | $3.23M | 1.93% | +$3.23M |
| Matthews International Corporation(MATW) | 115,900 | 115,900 | 0 | $3.0K | $2.99M | 1.79% | +$2.99M |
| Concentrix Corporation(CNXC) | 98,450 | 97,750 | -700 | $4.1K | $2.67M | 1.60% | +$2.67M |
| ExlService Holdings, Inc.(EXLS) | 0 | 86,500 | +86,500 | $0 | $2.63M | 1.57% | +$2.63M |
| Cars.com Inc | 307,550 | 305,750 | -1,800 | $3.8K | $2.48M | 1.48% | +$2.48M |
| The Scotts Miracle-Gro Company(SMG) | 0 | 39,300 | +39,300 | $0 | $2.39M | 1.43% | +$2.39M |
| Blackbaud, Inc.(BLKB) | 61,550 | 61,050 | -500 | $3.9K | $2.36M | 1.41% | +$2.35M |
| Southside Bancshares, Inc.(SBSI) | 69,500 | 69,000 | -500 | $2.1K | $2.15M | 1.28% | +$2.14M |
| Metallus Inc.(MTUS) | 131,200 | 130,000 | -1,200 | $2.3K | $2.12M | 1.27% | +$2.12M |
| Science Applications International Corporation(SAIC) | 22,150 | 22,150 | 0 | $2.2K | $2.10M | 1.26% | +$2.10M |
| Avanos Medical Inc | 141,050 | 139,850 | -1,200 | $1.6K | $1.96M | 1.17% | +$1.96M |
| Cross Country Healthcare Inc | 168,600 | 167,100 | -1,500 | $1.4K | $1.57M | 0.94% | +$1.57M |
| Hudson Technologies, Inc.(HDSN) | 201,750 | 200,750 | -1,000 | $1.4K | $1.18M | 0.70% | +$1.18M |
| Radiant Logistics, Inc.(RLGT) | 127,799 | 127,799 | 0 | $809 | $901.0K | 0.54% | +$900.2K |
| Forrester Research, Inc.(FORR) | 91,500 | 91,500 | 0 | $743 | $517.9K | 0.31% | +$517.1K |
| CoreCivic, Inc.(CXW) | 293,100 | 0 | -293,100 | $5.6K | $0 | — | -$5.6K |
| OceanFirst Financial Corp.(OCFC) | 197,050 | 0 | -197,050 | $3.5K | $0 | — | -$3.5K |
| Radian Group Inc.(RDN) | 192,800 | 0 | -192,800 | $6.9K | $0 | — | -$6.9K |
| Ranger Energy Services, Inc.(RNGR) | 139,600 | 0 | -139,600 | $2.0K | $0 | — | -$2.0K |
| TreeHouse Foods Inc | 158,950 | 0 | -158,950 | $3.8K | $0 | — | -$3.8K |