Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc.(PHIN) | 163,600 | 163,500 | -100 | $11.20M | $13.47M | 7.33% | +$2.27M |
| Axos Financial, Inc.(AX) | 95,150 | 95,150 | 0 | $8.10M | $9.27M | 5.04% | +$1.17M |
| CNO Financial Group Inc | 153,250 | 153,250 | 0 | $6.29M | $7.81M | 4.25% | +$1.52M |
| Insight Enterprises, Inc.(NSIT) | 63,750 | 63,750 | 0 | $4.27M | $7.76M | 4.23% | +$3.49M |
| Haemonetics Corporation(HAE) | 97,400 | 97,400 | 0 | $5.49M | $7.30M | 3.98% | +$1.82M |
| Integer Holdings Corporation(ITGR) | 75,150 | 75,150 | 0 | $6.61M | $7.02M | 3.82% | +$409.6K |
| NCR Atleos Corporation(NATL) | 156,850 | 156,850 | 0 | $6.84M | $6.81M | 3.71% | -$26.7K |
| TriMas Corporation(TRS) | 149,550 | 149,550 | 0 | $5.37M | $6.73M | 3.67% | +$1.36M |
| Photronics, Inc.(PLAB) | 200,450 | 200,450 | 0 | $8.10M | $6.52M | 3.55% | -$1.58M |
| The Scotts Miracle-Gro Company(SMG) | 39,300 | 95,050 | +55,750 | $2.39M | $6.47M | 3.52% | +$4.08M |
| Xenia Hotels & Resorts, Inc.(XHR) | 294,650 | 294,650 | 0 | $4.37M | $6.00M | 3.27% | +$1.63M |
| Covista Inc.(CVSA) | 47,300 | 47,300 | 0 | $5.45M | $5.90M | 3.21% | +$445.1K |
| Brighthouse Financial, Inc.(BHF) | 90,400 | 90,400 | 0 | $5.41M | $5.72M | 3.12% | +$309.2K |
| Atkore Inc | 74,150 | 74,150 | 0 | $4.37M | $5.64M | 3.07% | +$1.27M |
| QCR Holdings, Inc.(QCRH) | 55,650 | 55,650 | 0 | $4.76M | $5.42M | 2.95% | +$662.2K |
| Bristow Group Inc.(VTOL) | 129,700 | 129,700 | 0 | $6.08M | $5.36M | 2.92% | -$722.4K |
| WEX Inc.(WEX) | 0 | 36,900 | +36,900 | $0 | $5.21M | 2.83% | +$5.21M |
| Tenet Healthcare Corporation(THC) | 27,175 | 27,175 | 0 | $5.13M | $5.08M | 2.77% | -$44.3K |
| Ecovyst Inc.(ECVT) | 405,400 | 405,400 | 0 | $5.21M | $5.05M | 2.75% | -$166.2K |
| ExlService Holdings, Inc.(EXLS) | 86,500 | 171,900 | +85,400 | $2.63M | $4.45M | 2.42% | +$1.81M |
| Preferred Bank(PFBC) | 39,750 | 39,750 | 0 | $3.60M | $4.22M | 2.30% | +$618.9K |
| Koppers Holdings Inc.(KOP) | 83,450 | 83,450 | 0 | $3.23M | $3.75M | 2.04% | +$519.1K |
| Upwork Inc.(UPWK) | 433,000 | 433,000 | 0 | $4.75M | $3.62M | 1.97% | -$1.13M |
| Avanos Medical Inc | 139,850 | 139,850 | 0 | $1.96M | $3.48M | 1.89% | +$1.52M |
| The Simply Good Foods Company(SMPL) | 258,050 | 258,050 | 0 | $3.70M | $3.43M | 1.87% | -$276.1K |
| Cars.com Inc | 305,750 | 305,750 | 0 | $2.48M | $3.34M | 1.82% | +$862.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 70,050 | 69,950 | -100 | $4.15M | $3.31M | 1.80% | -$845.3K |
| Matthews International Corp | 115,900 | 115,500 | -400 | $2.99M | $3.11M | 1.69% | +$116.7K |
| Science Applications International Corporation(SAIC) | 22,150 | 22,150 | 0 | $2.10M | $2.45M | 1.33% | +$343.1K |
| Metallus Inc.(MTUS) | 130,000 | 130,000 | 0 | $2.12M | $2.43M | 1.32% | +$305.5K |
| Southside Bancshares, Inc.(SBSI) | 69,000 | 69,000 | 0 | $2.15M | $2.43M | 1.32% | +$282.9K |
| Cross Country Healthcare Inc | 167,100 | 167,100 | 0 | $1.57M | $2.21M | 1.20% | +$636.7K |
| Concentrix Corporation(CNXC) | 97,750 | 97,750 | 0 | $2.67M | $2.19M | 1.19% | -$484.4K |
| SLM Corporation(SLM) | 0 | 83,050 | +83,050 | $0 | $2.15M | 1.17% | +$2.15M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 54,000 | +54,000 | $0 | $2.03M | 1.11% | +$2.03M |
| Blackbaud, Inc.(BLKB) | 61,050 | 61,050 | 0 | $2.36M | $1.81M | 0.98% | -$548.8K |
| ZoomInfo Technologies Inc.(GTM) | 547,100 | 547,100 | 0 | $3.27M | $1.60M | 0.87% | -$1.67M |
| Radiant Logistics Inc | 127,799 | 127,799 | 0 | $901.0K | $1.21M | 0.66% | +$308.0K |
| Hudson Technologies Inc | 200,750 | 200,750 | 0 | $1.18M | $1.15M | 0.63% | -$28.1K |
| Forrester Research Inc | 91,500 | 91,500 | 0 | $517.9K | $769.5K | 0.42% | +$251.6K |
| Acadian Asset Management Inc.(AAMI) | 62,381 | 0 | -62,381 | $3.39M | $0 | — | -$3.39M |
| Tri Pointe Homes Inc COM | 220,050 | 0 | -220,050 | $10.28M | $0 | — | -$10.28M |