Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 172,009 | 105,263 | -66,746 | $6.56M | $4.59M | 4.70% | -$1.97M |
| Bank OZK(OZK) | 126,297 | 92,256 | -34,041 | $5.81M | $4.23M | 4.34% | -$1.58M |
| Euronet Worldwide, Inc.(EEFT) | 68,345 | 49,624 | -18,721 | $5.20M | $3.29M | 3.37% | -$1.91M |
| Axis Cap Hldgs LtdSHS SHS | 46,710 | 31,957 | -14,753 | $5.00M | $3.24M | 3.32% | -$1.76M |
| Ingevity Corporation(NGVT) | 59,960 | 35,766 | -24,194 | $3.55M | $2.55M | 2.61% | -$1.00M |
| Ncr Voyix Corporation | 337,311 | 400,330 | +63,019 | $3.44M | $2.53M | 2.60% | -$906.5K |
| Cars Com Inc | 405,566 | 305,256 | -100,310 | $4.95M | $2.48M | 2.54% | -$2.47M |
| Bridgewater Bancshares, Inc.(BWB) | 187,423 | 129,787 | -57,636 | $3.29M | $2.30M | 2.35% | -$988.3K |
| Donnelley Financial Solutions, Inc.(DFIN) | 50,625 | 48,287 | -2,338 | $2.36M | $2.28M | 2.33% | -$87.4K |
| Enovis Corporation(ENOV) | 0 | 99,892 | +99,892 | $0 | $2.27M | 2.33% | +$2.27M |
| Home BancShares, Inc.(HOMB) | 114,093 | 83,183 | -30,910 | $3.17M | $2.24M | 2.30% | -$929.4K |
| CONMED Corporation(CNMD) | 70,655 | 62,781 | -7,874 | $2.87M | $2.22M | 2.27% | -$648.7K |
| Core Natural Resources, Inc.(CNR) | 28,625 | 20,818 | -7,807 | $2.53M | $2.18M | 2.23% | -$353.3K |
| Koppers Holdings Inc.(KOP) | 71,657 | 55,835 | -15,822 | $1.94M | $2.16M | 2.21% | +$219.2K |
| Legacy Housing Corporation(LEGH) | 140,871 | 103,163 | -37,708 | $2.75M | $2.11M | 2.16% | -$642.2K |
| The Brink's Company(BCO) | 22,940 | 20,015 | -2,925 | $2.68M | $2.07M | 2.13% | -$603.6K |
| The Simply Good Foods Company(SMPL) | 89,330 | 141,483 | +52,153 | $1.79M | $2.03M | 2.08% | +$236.5K |
| Visteon Corporation(VC) | 23,913 | 21,941 | -1,972 | $2.27M | $2.00M | 2.05% | -$275.1K |
| Ishares TrRussell 2000 Value ETF | 0 | 10,338 | +10,338 | $0 | $1.96M | 2.01% | +$1.96M |
| Quanex Building Products Corporation(NX) | 155,366 | 102,960 | -52,406 | $2.39M | $1.85M | 1.90% | -$539.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 26,089 | 15,717 | -10,372 | $2.55M | $1.84M | 1.89% | -$714.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 44,020 | 32,074 | -11,946 | $2.20M | $1.81M | 1.86% | -$388.7K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 48,054 | 34,934 | -13,120 | $2.39M | $1.81M | 1.85% | -$582.5K |
| World Kinect Corporation(WKC) | 107,302 | 77,544 | -29,758 | $2.51M | $1.79M | 1.83% | -$725.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 20,721 | +20,721 | $0 | $1.78M | 1.83% | +$1.78M |
| Lantheus Holdings, Inc.(LNTH) | 22,710 | 23,229 | +519 | $1.51M | $1.76M | 1.81% | +$250.6K |
| Green Dot CorporationCL A(GDOT) | 209,211 | 154,601 | -54,610 | $2.68M | $1.73M | 1.78% | -$945.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 152,406 | 145,590 | -6,816 | $1.74M | $1.69M | 1.73% | -$53.2K |
| DXC Technology Company(DXC) | 176,028 | 128,687 | -47,341 | $2.58M | $1.62M | 1.66% | -$961.2K |
| Teleflex Incorporated(TFX) | 0 | 12,431 | +12,431 | $0 | $1.49M | 1.52% | +$1.49M |
| FirstCash Holdings, Inc.(FCFS) | 12,783 | 7,892 | -4,891 | $2.04M | $1.48M | 1.52% | -$553.7K |
| O-I Glass, Inc.(OI) | 190,329 | 138,191 | -52,138 | $2.81M | $1.45M | 1.49% | -$1.36M |
| Virtus Investment Partners, Inc.(VRTS) | 14,452 | 10,534 | -3,918 | $2.36M | $1.42M | 1.45% | -$942.6K |
| Harley-Davidson, Inc.(HOG) | 78,945 | 68,530 | -10,415 | $1.62M | $1.39M | 1.42% | -$231.9K |
| ZoomInfo Technologies Inc.(GTM) | 283,659 | 231,620 | -52,039 | $2.88M | $1.39M | 1.42% | -$1.50M |
| Five9, Inc.(FIVN) | 125,261 | 91,065 | -34,196 | $2.51M | $1.38M | 1.42% | -$1.13M |
| Northrim BanCorp, Inc.(NRIM) | 47,205 | 59,561 | +12,356 | $1.26M | $1.36M | 1.40% | +$106.6K |
| Shutterstock, Inc.(SSTK) | 111,000 | 80,667 | -30,333 | $2.12M | $1.34M | 1.37% | -$780.2K |
| Tripadvisor, Inc.(TRIP) | 158,953 | 123,631 | -35,322 | $2.31M | $1.32M | 1.35% | -$996.5K |
| Janus International Group, Inc.(JBI) | 243,665 | 251,585 | +7,920 | $1.59M | $1.30M | 1.33% | -$297.9K |
| Repay Holdings CorporationCL A(RPAY) | 628,292 | 485,219 | -143,073 | $2.29M | $1.26M | 1.29% | -$1.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 197,362 | 80,316 | -117,046 | $2.08M | $1.23M | 1.26% | -$847.4K |
| Apogee Enterprises Inc | 49,259 | 35,899 | -13,360 | $1.79M | $1.20M | 1.23% | -$589.5K |
| Air Lease CorpCL A CL A | 64,908 | 18,118 | -46,790 | $4.17M | $1.18M | 1.21% | -$2.99M |
| International Money Express, Inc.(IMXI) | 194,114 | 72,782 | -121,332 | $2.98M | $1.15M | 1.18% | -$1.83M |
| Titan International, Inc.(TWI) | 231,697 | 158,143 | -73,554 | $1.81M | $1.09M | 1.12% | -$721.4K |
| Array Technologies, Inc.(ARRY) | 187,910 | 150,100 | -37,810 | $1.73M | $1.09M | 1.11% | -$647.3K |
| Sylvamo Corporation(SLVM) | 35,260 | 25,623 | -9,637 | $1.70M | $1.08M | 1.11% | -$615.5K |
| Malibu Boats, Inc.CL A(MBUU) | 56,546 | 41,214 | -15,332 | $1.60M | $1.07M | 1.09% | -$526.9K |
| MGP Ingredients, Inc.(MGPI) | 78,583 | 57,016 | -21,567 | $1.91M | $1.05M | 1.07% | -$861.0K |
| InMode Ltd.SHS(INMD) | 101,539 | 74,093 | -27,446 | $1.49M | $1.01M | 1.04% | -$478.0K |
| Winnebago Industries, Inc.(WGO) | 44,788 | 32,433 | -12,355 | $1.81M | $1.01M | 1.03% | -$809.7K |
| KinderCare Learning Companies, Inc.(KLC) | 407,963 | 334,451 | -73,512 | $1.76M | $735.8K | 0.75% | -$1.03M |
| Extreme Networks, Inc.(EXTR) | 40,986 | 48,219 | +7,233 | $682.4K | $727.1K | 0.75% | +$44.7K |
| DMC Global Inc.(BOOM) | 184,793 | 110,458 | -74,335 | $1.24M | $575.5K | 0.59% | -$660.8K |
| PHINIA Inc.(PHIN) | 33,136 | 6,055 | -27,081 | $2.08M | $414.4K | 0.42% | -$1.66M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 45,320 | 0 | -45,320 | $1.68M | $0 | — | -$1.68M |
| Helen of Troy Limited(HELE) | 42,621 | 0 | -42,621 | $905.7K | $0 | — | -$905.7K |
| Integra LifeSciences Holdings Corporation(IART) | 82,827 | 0 | -82,827 | $1.03M | $0 | — | -$1.03M |
| Pinnacle Finl Partners Inc | 28,511 | 0 | -28,511 | $2.72M | $0 | — | -$2.72M |
| Treehouse Foods Inc | 92,646 | 0 | -92,646 | $2.19M | $0 | — | -$2.19M |