Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE ENTERPRISES. INC | 0 | 32,880 | +32,880 | 0 | 1,335 | 1.38% | +1,335 |
| VISTEON CORP(VC) | 0 | 8,060 | +8,060 | 0 | 752 | 0.78% | +752 |
| AIR LEASE CORPORATION CL A | 36,206 | 95,807 | +59,601 | 5,038 | 5,604 | 5.80% | +566 |
| NCR VOYIX CORP | 85,468 | 246,203 | +160,735 | 2,376 | 2,888 | 2.99% | +511 |
| BANK OZK(OZK) | 31,508 | 91,731 | +60,223 | 3,994 | 4,317 | 4.47% | +323 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 32,279 | 90,858 | +58,579 | 2,022 | 2,321 | 2.40% | +299 |
| EXTREME NETWORKS(EXTR) | 29,783 | 78,643 | +48,860 | 1,130 | 1,412 | 1.46% | +281 |
| O-I GLASS, INC.(OI) | 46,051 | 121,868 | +75,817 | 1,518 | 1,796 | 1.86% | +278 |
| Quanex Building Products(NX) | 20,080 | 69,985 | +49,905 | 1,082 | 1,323 | 1.37% | +240 |
| ZOOMINFO TECH(GTM) | 53,860 | 176,276 | +122,416 | 1,560 | 1,784 | 1.85% | +224 |
| BRINKS COMPANY (THE)(BCO) | 5,611 | 17,163 | +11,552 | 1,348 | 1,532 | 1.59% | +184 |
| GREEN DOT CORP. - CLASS A | 58,180 | 146,636 | +88,456 | 1,405 | 1,581 | 1.64% | +176 |
| SHUTTERSTOCK, INC. | 26,210 | 81,068 | +54,858 | 1,410 | 1,537 | 1.59% | +127 |
| BRIDGEWATER BANCSHARE INC | 57,869 | 152,710 | +94,841 | 2,303 | 2,430 | 2.52% | +127 |
| CARS.COM INC. | 94,928 | 268,511 | +173,583 | 3,062 | 3,182 | 3.30% | +120 |
| NCR ATLEOS(NATL) | 40,728 | 112,466 | +71,738 | 3,118 | 3,209 | 3.32% | +91 |
| KOPPERS HOLDINGS, INC.(KOP) | 18,277 | 48,534 | +30,257 | 1,477 | 1,560 | 1.62% | +84 |
| DENTSPLY SIRONA INC.(XRAY) | 28,040 | 80,949 | +52,909 | 1,214 | 1,285 | 1.33% | +71 |
| WESCO INTL(WCC) | 1,596 | 4,312 | +2,716 | 730 | 799 | 0.83% | +69 |
| JANUS INTERNATIONAL GROUP | 41,446 | 114,074 | +72,628 | 866 | 929 | 0.96% | +62 |
| TRIPADVISOR INC(TRIP) | 42,410 | 135,041 | +92,631 | 1,741 | 1,762 | 1.83% | +21 |
| MGP INGREDIENTS INC | 18,884 | 53,574 | +34,690 | 1,600 | 1,606 | 1.66% | +5 |
| INGEVITY CORP(NGVT) | 19,694 | 52,547 | +32,853 | 2,261 | 2,264 | 2.35% | +4 |
| ARRAY TECH, INC.(ARRY) | 62,364 | 148,199 | +85,835 | 875 | 874 | 0.91% | -0 |
| HEIDRICK & STRUGGLES INTL | 9,487 | 25,333 | +15,846 | 1,179 | 1,159 | 1.20% | -20 |
| TITAN INTL INC | 73,587 | 166,012 | +92,425 | 1,758 | 1,705 | 1.77% | -53 |
| MUELLER INDUSTRIES INC(MLI) | 6,195 | 16,682 | +10,487 | 1,382 | 1,326 | 1.37% | -57 |
| Phinia Inc.(PHIN) | 13,613 | 36,387 | +22,774 | 1,678 | 1,619 | 1.68% | -59 |
| VIRTUS INVEST(VRTS) | 3,936 | 10,516 | +6,580 | 1,971 | 1,908 | 1.98% | -64 |
| REPAY HOLDINGS C | 129,099 | 415,394 | +286,295 | 2,080 | 2,002 | 2.07% | -78 |
| MALIBU BOATS, INC. | 15,402 | 41,136 | +25,734 | 1,369 | 1,289 | 1.34% | -80 |
| PINNACLE FINANCIAL PARTNE | 7,296 | 19,286 | +11,990 | 2,219 | 2,129 | 2.21% | -90 |
| ACADEMY SPORTS &(ASO) | 26,240 | 24,169 | -2,071 | 1,197 | 1,083 | 1.12% | -114 |
| HARLEY DAVIDSON INC(HOG) | 20,311 | 57,912 | +37,601 | 1,484 | 1,367 | 1.42% | -117 |
| NORTHRIM BANCORP, INC. | 5,706 | 10,704 | +4,998 | 1,117 | 998 | 1.03% | -119 |
| WINNEBAGO INDS(WGO) | 10,290 | 29,858 | +19,568 | 1,012 | 866 | 0.90% | -146 |
| DMC GLOBAL, INC. | 51,193 | 135,613 | +84,420 | 1,240 | 1,093 | 1.13% | -147 |
| OPEN LENDING CORP CL A | 59,842 | 159,047 | +99,205 | 477 | 309 | 0.32% | -168 |
| ALLISON TRANSMISSION HLDG(ALSN) | 7,184 | 19,021 | +11,837 | 1,975 | 1,807 | 1.87% | -168 |
| HOME BANCSHARES INC(HOMB) | 31,052 | 83,009 | +51,957 | 2,551 | 2,362 | 2.45% | -188 |
| WORLD KINECT COR(WKC) | 29,889 | 78,368 | +48,479 | 2,424 | 2,222 | 2.30% | -202 |
| SUPERNUS PHARMAC(SUPN) | 19,587 | 52,324 | +32,737 | 1,868 | 1,649 | 1.71% | -219 |
| CORE NATURAL RESOURCES(CNR) | 8,262 | 21,960 | +13,698 | 1,838 | 1,531 | 1.59% | -307 |
| LEGACY HOUSING CORP | 32,481 | 93,027 | +60,546 | 2,421 | 2,108 | 2.18% | -313 |
| DXC TECHNOLOGY COMPANY(DXC) | 37,238 | 99,150 | +61,912 | 1,836 | 1,516 | 1.57% | -320 |
| NEXTRACKER INC - CLASS A | 11,327 | 19,207 | +7,880 | 1,383 | 1,044 | 1.08% | -338 |
| INMODE LTD(INMD) | 28,162 | 74,456 | +46,294 | 1,435 | 1,075 | 1.11% | -359 |
| EURONET WORLDWIDE INC(EEFT) | 11,624 | 31,879 | +20,255 | 3,593 | 3,232 | 3.35% | -361 |
| INTEGRA LIFESCIENCES HLDG(IART) | 18,226 | 60,976 | +42,750 | 1,154 | 748 | 0.77% | -406 |
| SELECT WATER SOLUTIONS(WTTR) | 77,191 | 217,519 | +140,328 | 2,348 | 1,879 | 1.95% | -468 |
| INTERNATIONAL MONEY EXPRE | 62,743 | 167,267 | +104,524 | 2,294 | 1,688 | 1.75% | -607 |
| FIRSTCASH HOLDINGS, INC.(FCFS) | 5,467 | 9,272 | +3,805 | 1,928 | 1,253 | 1.30% | -675 |
| HELEN OF TROY | 10,125 | 30,250 | +20,125 | 1,562 | 858 | 0.89% | -704 |
| ACI WORLDWIDE INC | 5,497 | 0 | -5,497 | 862 | 0 | — | -862 |
| FEDERATED HERMES INC(FHI) | 9,369 | 0 | -9,369 | 1,110 | 0 | — | -1,110 |
| AXIS CAPITAL SHS | 20,677 | 44,775 | +24,098 | 6,015 | 4,649 | 4.81% | -1,366 |