Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronet Worldwide, Inc.(EEFT) | 58,354 | 59,944 | +1,590 | $4.27M | $3.77M | 3.76% | -$502.3K |
| Bank OZK(OZK) | 81,606 | 81,606 | 0 | $4.25M | $3.75M | 3.74% | -$500.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 73,050 | 73,050 | 0 | $3.06M | $3.45M | 3.44% | +$382.8K |
| Ncr Voyix Corporation | 468,310 | 498,700 | +30,390 | $3.83M | $3.41M | 3.41% | -$415.0K |
| Cars Com Inc | 321,836 | 321,836 | 0 | $3.52M | $3.31M | 3.30% | -$215.6K |
| CONMED Corporation(CNMD) | 70,491 | 65,851 | -4,640 | $2.31M | $3.04M | 3.04% | +$737.1K |
| The Brink's Company(BCO) | 29,245 | 29,245 | 0 | $2.76M | $2.95M | 2.95% | +$190.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 49,014 | 56,534 | +7,520 | $2.31M | $2.72M | 2.71% | +$408.7K |
| Enovis Corporation(ENOV) | 134,684 | 148,424 | +13,740 | $2.79M | $2.71M | 2.71% | -$76.3K |
| Axis Cap Hldgs LtdSHS SHS | 29,497 | 27,087 | -2,410 | $3.17M | $2.55M | 2.55% | -$617.6K |
| Legacy Housing Corporation(LEGH) | 102,833 | 86,493 | -16,340 | $2.70M | $2.48M | 2.48% | -$221.7K |
| Home BancShares, Inc.(HOMB) | 82,873 | 82,873 | 0 | $2.37M | $2.34M | 2.33% | -$30.7K |
| Ingevity Corporation(NGVT) | 35,646 | 31,136 | -4,510 | $2.66M | $2.20M | 2.20% | -$458.8K |
| Five9, Inc.(FIVN) | 81,125 | 62,745 | -18,380 | $1.73M | $2.13M | 2.13% | +$404.4K |
| Blackbaud, Inc.(BLKB) | 45,620 | 50,780 | +5,160 | $1.35M | $2.11M | 2.11% | +$762.2K |
| Core Natural Resources, Inc.(CNR) | 23,458 | 23,458 | 0 | $1.88M | $2.01M | 2.01% | +$136.5K |
| Quanex Building Products Corporation(NX) | 102,960 | 102,960 | 0 | $1.92M | $1.94M | 1.94% | +$25.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 20,721 | 20,721 | 0 | $2.09M | $1.94M | 1.94% | -$150.6K |
| Bridgewater Bancshares, Inc.(BWB) | 129,787 | 94,987 | -34,800 | $2.73M | $1.92M | 1.91% | -$814.8K |
| Green Dot CorporationCL A(GDOT) | 154,601 | 154,601 | 0 | $2.09M | $1.90M | 1.90% | -$187.1K |
| The Simply Good Foods Company(SMPL) | 164,673 | 195,983 | +31,310 | $2.19M | $1.86M | 1.86% | -$327.0K |
| Vontier Corporation(VNT) | 0 | 57,590 | +57,590 | $0 | $1.81M | 1.81% | +$1.81M |
| Allison Transmission Holdings, Inc.(ALSN) | 15,647 | 15,647 | 0 | $1.76M | $1.77M | 1.77% | +$8.1K |
| Teleflex Incorporated(TFX) | 13,281 | 14,131 | +850 | $1.68M | $1.77M | 1.76% | +$83.4K |
| Repay Holdings CorporationCL A(RPAY) | 446,012 | 475,212 | +29,200 | $1.87M | $1.72M | 1.72% | -$153.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 169,110 | 191,770 | +22,660 | $1.79M | $1.70M | 1.70% | -$95.2K |
| Koppers Holdings Inc.(KOP) | 55,835 | 36,559 | -19,276 | $2.51M | $1.67M | 1.66% | -$840.3K |
| Janus International Group, Inc.(JBI) | 327,659 | 401,369 | +73,710 | $1.82M | $1.64M | 1.64% | -$176.9K |
| ZoomInfo Technologies Inc.(GTM) | 402,400 | 432,670 | +30,270 | $1.18M | $1.64M | 1.64% | +$460.8K |
| Titan International, Inc.(TWI) | 158,143 | 240,053 | +81,910 | $1.22M | $1.63M | 1.63% | +$408.3K |
| Visteon Corporation(VC) | 19,841 | 18,361 | -1,480 | $1.97M | $1.59M | 1.59% | -$376.9K |
| Gartner, Inc.(IT) | 0 | 8,420 | +8,420 | $0 | $1.57M | 1.57% | +$1.57M |
| Gentex Corporation(GNTX) | 0 | 70,510 | +70,510 | $0 | $1.53M | 1.53% | +$1.53M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 34,934 | 34,934 | 0 | $1.62M | $1.50M | 1.50% | -$121.2K |
| DXC Technology Company(DXC) | 128,687 | 138,327 | +9,640 | $1.14M | $1.50M | 1.50% | +$359.2K |
| Virtus Investment Partners, Inc.(VRTS) | 11,284 | 11,284 | 0 | $1.62M | $1.49M | 1.49% | -$126.2K |
| Northrim BanCorp, Inc.(NRIM) | 59,561 | 59,561 | 0 | $1.65M | $1.44M | 1.44% | -$209.1K |
| Fox Factory Holding Corp.(FOXF) | 0 | 74,385 | +74,385 | $0 | $1.37M | 1.36% | +$1.37M |
| Simmons First National CorporationCL A(SFNC) | 58,870 | 58,870 | 0 | $1.33M | $1.33M | 1.33% | -$4.1K |
| Winnebago Industries, Inc.(WGO) | 49,165 | 49,165 | 0 | $1.54M | $1.30M | 1.29% | -$239.4K |
| World Kinect Corporation(WKC) | 48,304 | 35,934 | -12,370 | $1.59M | $1.26M | 1.26% | -$327.7K |
| MGP Ingredients, Inc.(MGPI) | 62,326 | 94,356 | +32,030 | $1.09M | $1.25M | 1.25% | +$158.3K |
| Array Technologies, Inc.(ARRY) | 150,100 | 306,040 | +155,940 | $1.11M | $1.23M | 1.23% | +$121.1K |
| Apogee Enterprises Inc | 31,599 | 34,699 | +3,100 | $1.45M | $1.23M | 1.23% | -$218.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 9,268 | 23,058 | +13,790 | $574.4K | $1.21M | 1.21% | +$640.3K |
| O-I Glass, Inc.(OI) | 170,041 | 207,141 | +37,100 | $1.64M | $1.17M | 1.17% | -$467.1K |
| Malibu Boats, Inc.CL A(MBUU) | 45,124 | 49,634 | +4,510 | $1.24M | $1.14M | 1.14% | -$100.1K |
| FirstCash Holdings, Inc.(FCFS) | 5,062 | 5,062 | 0 | $1.10M | $1.07M | 1.07% | -$25.8K |
| Sylvamo Corporation(SLVM) | 32,303 | 32,303 | 0 | $1.22M | $1.06M | 1.05% | -$165.4K |
| InMode Ltd.SHS(INMD) | 74,093 | 74,093 | 0 | $1.08M | $1.05M | 1.05% | -$33.3K |
| Tripadvisor, Inc.(TRIP) | 123,631 | 123,631 | 0 | $1.69M | $1.03M | 1.03% | -$660.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 11,400 | +11,400 | $0 | $1.03M | 1.03% | +$1.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 44,866 | 44,866 | 0 | $896.4K | $887.9K | 0.89% | -$8.5K |
| DMC Global Inc.(BOOM) | 97,354 | 97,354 | 0 | $565.6K | $543.2K | 0.54% | -$22.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 14,130 | +14,130 | $0 | $515.3K | 0.51% | +$515.3K |
| Harley-Davidson, Inc.(HOG) | 41,760 | 0 | -41,760 | $1.02M | $0 | — | -$1.02M |
| International Money Express, Inc.(IMXI) | 41,582 | 0 | -41,582 | $600.9K | $0 | — | -$600.9K |
| Ishares TrRussell 2000 Value ETF | 7,738 | 0 | -7,738 | $1.71M | $0 | — | -$1.71M |
| KinderCare Learning Companies, Inc.(KLC) | 277,971 | 0 | -277,971 | $1.18M | $0 | — | -$1.18M |
| Lantheus Holdings, Inc.(LNTH) | 16,899 | 0 | -16,899 | $1.87M | $0 | — | -$1.87M |
| NCR Atleos Corporation(NATL) | 56,603 | 0 | -56,603 | $2.46M | $0 | — | -$2.46M |
| Shutterstock, Inc.(SSTK) | 43,315 | 0 | -43,315 | $604.2K | $0 | — | -$604.2K |