Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorporationCL A CL A | 36,206 | 95,807 | +59,601 | $5.04M | $5.60M | 5.80% | +$566.2K |
| Axis CapitalSHS SHS | 20,677 | 44,775 | +24,098 | $6.02M | $4.65M | 4.81% | -$1.37M |
| Bank OZK(OZK) | 31,508 | 91,731 | +60,223 | $3.99M | $4.32M | 4.47% | +$322.6K |
| Euronet Worldwide, Inc.(EEFT) | 11,624 | 31,879 | +20,255 | $3.59M | $3.23M | 3.35% | -$361.3K |
| NCR Atleos Corporation(NATL) | 40,728 | 112,466 | +71,738 | $3.12M | $3.21M | 3.32% | +$90.6K |
| Cars.Com Inc. | 94,928 | 268,511 | +173,583 | $3.06M | $3.18M | 3.30% | +$119.5K |
| Ncr Voyix Corp | 85,468 | 246,203 | +160,735 | $2.38M | $2.89M | 2.99% | +$511.5K |
| Bridgewater Bancshares, Inc.(BWB) | 57,869 | 152,710 | +94,841 | $2.30M | $2.43M | 2.52% | +$126.6K |
| Home BancShares, Inc.(HOMB) | 31,052 | 83,009 | +51,957 | $2.55M | $2.36M | 2.45% | -$188.3K |
| Phibro Animal Health CorporationCL A(PAHC) | 32,279 | 90,858 | +58,579 | $2.02M | $2.32M | 2.40% | +$298.9K |
| Ingevity Corporation(NGVT) | 19,694 | 52,547 | +32,853 | $2.26M | $2.26M | 2.35% | +$3.5K |
| World Kinect Corporation(WKC) | 29,889 | 78,368 | +48,479 | $2.42M | $2.22M | 2.30% | -$202.2K |
| Pinnacle Financial Partne | 7,296 | 19,286 | +11,990 | $2.22M | $2.13M | 2.21% | -$89.7K |
| Legacy Housing Corporation(LEGH) | 32,481 | 93,027 | +60,546 | $2.42M | $2.11M | 2.18% | -$313.1K |
| Repay Holdings CorporationCL A(RPAY) | 129,099 | 415,394 | +286,295 | $2.08M | $2.00M | 2.07% | -$77.7K |
| Virtus Investment Partners, Inc.(VRTS) | 3,936 | 10,516 | +6,580 | $1.97M | $1.91M | 1.98% | -$63.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 77,191 | 217,519 | +140,328 | $2.35M | $1.88M | 1.95% | -$468.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,184 | 19,021 | +11,837 | $1.98M | $1.81M | 1.87% | -$168.3K |
| O-I Glass, Inc.(OI) | 46,051 | 121,868 | +75,817 | $1.52M | $1.80M | 1.86% | +$278.0K |
| ZoomInfo Technologies Inc.(GTM) | 53,860 | 176,276 | +122,416 | $1.56M | $1.78M | 1.85% | +$224.2K |
| Tripadvisor, Inc.(TRIP) | 42,410 | 135,041 | +92,631 | $1.74M | $1.76M | 1.83% | +$20.8K |
| Titan International, Inc.(TWI) | 73,587 | 166,012 | +92,425 | $1.76M | $1.70M | 1.77% | -$53.2K |
| International Money Express, Inc.(IMXI) | 62,743 | 167,267 | +104,524 | $2.29M | $1.69M | 1.75% | -$606.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 19,587 | 52,324 | +32,737 | $1.87M | $1.65M | 1.71% | -$218.5K |
| PHINIA Inc.(PHIN) | 13,613 | 36,387 | +22,774 | $1.68M | $1.62M | 1.68% | -$59.1K |
| MGP Ingredients, Inc.(MGPI) | 18,884 | 53,574 | +34,690 | $1.60M | $1.61M | 1.66% | +$5.4K |
| Green Dot CorporationCL A(GDOT) | 58,180 | 146,636 | +88,456 | $1.40M | $1.58M | 1.64% | +$176.0K |
| Koppers Holdings Inc.(KOP) | 18,277 | 48,534 | +30,257 | $1.48M | $1.56M | 1.62% | +$83.7K |
| Shutterstock, Inc.(SSTK) | 26,210 | 81,068 | +54,858 | $1.41M | $1.54M | 1.59% | +$126.8K |
| The Brink's Company(BCO) | 5,611 | 17,163 | +11,552 | $1.35M | $1.53M | 1.59% | +$184.3K |
| Core Natural Resources, Inc.(CNR) | 8,262 | 21,960 | +13,698 | $1.84M | $1.53M | 1.59% | -$306.8K |
| DXC Technology Company(DXC) | 37,238 | 99,150 | +61,912 | $1.84M | $1.52M | 1.57% | -$320.2K |
| Extreme Networks, Inc.(EXTR) | 29,783 | 78,643 | +48,860 | $1.13M | $1.41M | 1.46% | +$281.5K |
| Harley-Davidson, Inc.(HOG) | 20,311 | 57,912 | +37,601 | $1.48M | $1.37M | 1.42% | -$117.1K |
| Apogee Enterprises. Inc | 0 | 32,880 | +32,880 | $0 | $1.33M | 1.38% | +$1.33M |
| Mueller Industries, Inc.(MLI) | 6,195 | 16,682 | +10,487 | $1.38M | $1.33M | 1.37% | -$56.5K |
| Quanex Building Products Corporation(NX) | 20,080 | 69,985 | +49,905 | $1.08M | $1.32M | 1.37% | +$240.2K |
| Malibu Boats, Inc.CL A(MBUU) | 15,402 | 41,136 | +25,734 | $1.37M | $1.29M | 1.34% | -$80.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 28,040 | 80,949 | +52,909 | $1.21M | $1.29M | 1.33% | +$71.3K |
| FirstCash Holdings, Inc.(FCFS) | 5,467 | 9,272 | +3,805 | $1.93M | $1.25M | 1.30% | -$675.5K |
| Heidrick & Struggles Intl | 9,487 | 25,333 | +15,846 | $1.18M | $1.16M | 1.20% | -$19.5K |
| DMC Global Inc.(BOOM) | 51,193 | 135,613 | +84,420 | $1.24M | $1.09M | 1.13% | -$147.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 26,240 | 24,169 | -2,071 | $1.20M | $1.08M | 1.12% | -$113.8K |
| InMode Ltd.SHS(INMD) | 28,162 | 74,456 | +46,294 | $1.43M | $1.08M | 1.11% | -$359.4K |
| Nextracker Inc - Class ACL A | 11,327 | 19,207 | +7,880 | $1.38M | $1.04M | 1.08% | -$338.4K |
| Northrim BanCorp, Inc.(NRIM) | 5,706 | 10,704 | +4,998 | $1.12M | $998.3K | 1.03% | -$118.6K |
| Janus International Group, Inc.(JBI) | 41,446 | 114,074 | +72,628 | $866.4K | $928.6K | 0.96% | +$62.1K |
| Array Technologies, Inc.(ARRY) | 62,364 | 148,199 | +85,835 | $874.8K | $874.4K | 0.91% | -$394 |
| Winnebago Industries, Inc.(WGO) | 10,290 | 29,858 | +19,568 | $1.01M | $865.9K | 0.90% | -$146.4K |
| Helen of Troy Limited(HELE) | 10,125 | 30,250 | +20,125 | $1.56M | $858.5K | 0.89% | -$703.6K |
| WESCO International, Inc.(WCC) | 1,596 | 4,312 | +2,716 | $730.1K | $798.6K | 0.83% | +$68.5K |
| Visteon Corporation(VC) | 0 | 8,060 | +8,060 | $0 | $752.0K | 0.78% | +$752.0K |
| Integra LifeSciences Holdings Corporation(IART) | 18,226 | 60,976 | +42,750 | $1.15M | $748.2K | 0.77% | -$405.7K |
| Open Lending Corp Cl A | 59,842 | 159,047 | +99,205 | $476.6K | $308.6K | 0.32% | -$168.1K |
| Aci Worldwide Inc | 5,497 | 0 | -5,497 | $862.3K | $0 | — | -$862.3K |
| Federated Hermes, Inc.CL B(FHI) | 9,369 | 0 | -9,369 | $1.11M | $0 | — | -$1.11M |