Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc(WEX) | 0 | 36,900 | +36,900 | 0 | 5,206 | 2.83% | +5,206 |
| The Scotts Miracle-Gro Co(SMG) | 39,300 | 95,050 | +55,750 | 2,390 | 6,474 | 3.52% | +4,084 |
| Insight Enterprises Inc(NSIT) | 63,750 | 63,750 | 0 | 4,272 | 7,765 | 4.23% | +3,493 |
| PHINIA Inc(PHIN) | 163,600 | 163,500 | -100 | 11,197 | 13,467 | 7.33% | +2,271 |
| SLM Corp(SLM) | 0 | 83,050 | +83,050 | 0 | 2,154 | 1.17% | +2,154 |
| LiveRamp Holdings Inc(RAMP) | 0 | 54,000 | +54,000 | 0 | 2,033 | 1.11% | +2,033 |
| Haemonetics Corp(HAE) | 97,400 | 97,400 | 0 | 5,489 | 7,305 | 3.98% | +1,816 |
| ExlService Holdings Inc(EXLS) | 86,500 | 171,900 | +85,400 | 2,634 | 4,445 | 2.42% | +1,811 |
| Xenia Hotels and Resorts(XHR) | 294,650 | 294,650 | 0 | 4,370 | 5,999 | 3.27% | +1,629 |
| CNO Financial Group Inc | 153,250 | 153,250 | 0 | 6,292 | 7,813 | 4.25% | +1,520 |
| Avanos Medical Inc | 139,850 | 139,850 | 0 | 1,959 | 3,479 | 1.89% | +1,520 |
| TriMas Corp(TRS) | 149,550 | 149,550 | 0 | 5,375 | 6,734 | 3.67% | +1,359 |
| Atkore Inc | 74,150 | 74,150 | 0 | 4,368 | 5,638 | 3.07% | +1,270 |
| Axos Financial Inc(AX) | 95,150 | 95,150 | 0 | 8,096 | 9,267 | 5.04% | +1,170 |
| Cars.com Inc | 305,750 | 305,750 | 0 | 2,483 | 3,345 | 1.82% | +862 |
| QCR Holdings Inc(QCRH) | 55,650 | 55,650 | 0 | 4,755 | 5,418 | 2.95% | +662 |
| Cross Country Healthcare Inc | 167,100 | 167,100 | 0 | 1,571 | 2,207 | 1.20% | +637 |
| Preferred Bank(PFBC) | 39,750 | 39,750 | 0 | 3,605 | 4,224 | 2.30% | +619 |
| Koppers Holdings Inc(KOP) | 83,450 | 83,450 | 0 | 3,228 | 3,747 | 2.04% | +519 |
| Covista Inc(CVSA) | 47,300 | 47,300 | 0 | 5,451 | 5,896 | 3.21% | +445 |
| Integer Holdings Corp(ITGR) | 75,150 | 75,150 | 0 | 6,613 | 7,023 | 3.82% | +410 |
| Science App Intl Corp(SAIC) | 22,150 | 22,150 | 0 | 2,102 | 2,446 | 1.33% | +343 |
| Brighthouse Financial Inc(BHF) | 90,400 | 90,400 | 0 | 5,413 | 5,722 | 3.12% | +309 |
| Radiant Logistics Inc(RLGT) | 127,799 | 127,799 | 0 | 901 | 1,209 | 0.66% | +308 |
| Metallus Inc(MTUS) | 130,000 | 130,000 | 0 | 2,124 | 2,430 | 1.32% | +306 |
| Southside Bancshares Inc(SBSI) | 69,000 | 69,000 | 0 | 2,145 | 2,428 | 1.32% | +283 |
| Forrester Research Inc(FORR) | 91,500 | 91,500 | 0 | 518 | 770 | 0.42% | +252 |
| Matthews International Corp(MATW) | 115,900 | 115,500 | -400 | 2,993 | 3,109 | 1.69% | +117 |
| NCR Atleos Corp(NATL) | 156,850 | 156,850 | 0 | 6,836 | 6,809 | 3.71% | -27 |
| Hudson Technologies Inc(HDSN) | 200,750 | 200,750 | 0 | 1,180 | 1,152 | 0.63% | -28 |
| Tenet Healthcare Corp(THC) | 27,175 | 27,175 | 0 | 5,128 | 5,084 | 2.77% | -44 |
| Ecovyst Inc(ECVT) | 405,400 | 405,400 | 0 | 5,213 | 5,047 | 2.75% | -166 |
| The Simply Good Foods Co(SMPL) | 258,050 | 258,050 | 0 | 3,703 | 3,427 | 1.87% | -276 |
| Concentrix Corp(CNXC) | 97,750 | 97,750 | 0 | 2,674 | 2,190 | 1.19% | -484 |
| Blackbaud Inc(BLKB) | 61,050 | 61,050 | 0 | 2,357 | 1,808 | 0.98% | -549 |
| Bristow Group Inc(VTOL) | 129,700 | 129,700 | 0 | 6,082 | 5,359 | 2.92% | -722 |
| Prestige Consumer Healthcare I(PBH) | 70,050 | 69,950 | -100 | 4,152 | 3,307 | 1.80% | -845 |
| Upwork Inc(UPWK) | 433,000 | 433,000 | 0 | 4,746 | 3,620 | 1.97% | -1,126 |
| Photronics Inc(PLAB) | 200,450 | 200,450 | 0 | 8,100 | 6,521 | 3.55% | -1,580 |
| ZoomInfo Technologies Inc(GTM) | 547,100 | 547,100 | 0 | 3,272 | 1,603 | 0.87% | -1,669 |
| Acadian Asset Management Inc(AAMI) | 62,381 | 0 | -62,381 | 3,395 | 0 | — | -3,395 |
| Tri Pointe Homes Inc COM | 220,050 | 0 | -220,050 | 10,283 | 0 | — | -10,283 |