Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronet Worldwide, Inc.(EEFT) | 49,624 | 58,354 | +8,730 | $3.29M | $4.27M | 4.05% | +$977.4K |
| Bank OZK(OZK) | 92,256 | 81,606 | -10,650 | $4.23M | $4.25M | 4.03% | +$17.2K |
| NCR VOYIX CORPORATION | 400,330 | 468,310 | +67,980 | $2.53M | $3.83M | 3.63% | +$1.29M |
| CARS COM INC | 305,256 | 321,836 | +16,580 | $2.48M | $3.52M | 3.34% | +$1.04M |
| AXIS CAP HLDGS LTD SHS | 31,957 | 29,497 | -2,460 | $3.24M | $3.17M | 3.01% | -$71.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 48,287 | 73,050 | +24,763 | $2.28M | $3.06M | 2.91% | +$788.2K |
| Enovis Corporation(ENOV) | 99,892 | 134,684 | +34,792 | $2.27M | $2.79M | 2.65% | +$515.4K |
| The Brink's Company(BCO) | 20,015 | 29,245 | +9,230 | $2.07M | $2.76M | 2.62% | +$689.2K |
| BRIDGEWATER BANCSHARES INC | 129,787 | 129,787 | 0 | $2.30M | $2.73M | 2.59% | +$433.5K |
| LEGACY HOUSING CORP | 103,163 | 102,833 | -330 | $2.11M | $2.70M | 2.56% | +$593.8K |
| Ingevity Corporation(NGVT) | 35,766 | 35,646 | -120 | $2.55M | $2.66M | 2.53% | +$114.1K |
| Koppers Holdings Inc.(KOP) | 55,835 | 55,835 | 0 | $2.16M | $2.51M | 2.38% | +$347.3K |
| NCR Atleos Corporation(NATL) | 105,263 | 56,603 | -48,660 | $4.59M | $2.46M | 2.33% | -$2.13M |
| Home BancShares, Inc.(HOMB) | 83,183 | 82,873 | -310 | $2.24M | $2.37M | 2.25% | +$125.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 32,074 | 49,014 | +16,940 | $1.81M | $2.31M | 2.19% | +$499.5K |
| CONMED Corporation(CNMD) | 62,781 | 70,491 | +7,710 | $2.22M | $2.31M | 2.19% | +$87.2K |
| The Simply Good Foods Company(SMPL) | 141,483 | 164,673 | +23,190 | $2.03M | $2.19M | 2.08% | +$156.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 20,721 | 20,721 | 0 | $1.78M | $2.09M | 1.98% | +$305.4K |
| GREEN DOT CORP | 154,601 | 154,601 | 0 | $1.73M | $2.09M | 1.98% | +$354.0K |
| Visteon Corporation(VC) | 21,941 | 19,841 | -2,100 | $2.00M | $1.97M | 1.87% | -$30.6K |
| Quanex Building Products Corporation(NX) | 102,960 | 102,960 | 0 | $1.85M | $1.92M | 1.82% | +$66.9K |
| Core Natural Resources, Inc.(CNR) | 20,818 | 23,458 | +2,640 | $2.18M | $1.88M | 1.78% | -$303.2K |
| Lantheus Holdings, Inc.(LNTH) | 23,229 | 16,899 | -6,330 | $1.76M | $1.87M | 1.78% | +$112.9K |
| REPAY HLDGS CORP | 485,219 | 446,012 | -39,207 | $1.26M | $1.87M | 1.78% | +$611.7K |
| JANUS INTERNATIONAL GROUP IN | 251,585 | 327,659 | +76,074 | $1.30M | $1.82M | 1.73% | +$522.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 145,590 | 169,110 | +23,520 | $1.69M | $1.79M | 1.70% | +$105.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 15,717 | 15,647 | -70 | $1.84M | $1.76M | 1.67% | -$75.8K |
| Five9, Inc.(FIVN) | 91,065 | 81,125 | -9,940 | $1.38M | $1.73M | 1.64% | +$348.1K |
| ISHARES TR | 10,338 | 7,738 | -2,600 | $1.96M | $1.71M | 1.62% | -$248.3K |
| Tripadvisor, Inc.(TRIP) | 123,631 | 123,631 | 0 | $1.32M | $1.69M | 1.61% | +$377.1K |
| Teleflex Incorporated(TFX) | 12,431 | 13,281 | +850 | $1.49M | $1.68M | 1.60% | +$196.6K |
| NORTHRIM BANCORP INC | 59,561 | 59,561 | 0 | $1.36M | $1.65M | 1.57% | +$289.5K |
| O-I Glass, Inc.(OI) | 138,191 | 170,041 | +31,850 | $1.45M | $1.64M | 1.55% | +$185.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 34,934 | 34,934 | 0 | $1.81M | $1.62M | 1.54% | -$181.0K |
| Virtus Investment Partners, Inc.(VRTS) | 10,534 | 11,284 | +750 | $1.42M | $1.62M | 1.54% | +$204.0K |
| World Kinect Corporation(WKC) | 77,544 | 48,304 | -29,240 | $1.79M | $1.59M | 1.51% | -$197.8K |
| WINNEBAGO INDS INC | 32,433 | 49,165 | +16,732 | $1.01M | $1.54M | 1.46% | +$530.8K |
| APOGEE ENTERPRISES INC | 35,899 | 31,599 | -4,300 | $1.20M | $1.45M | 1.37% | +$241.3K |
| Blackbaud, Inc.(BLKB) | 0 | 45,620 | +45,620 | $0 | $1.35M | 1.28% | +$1.35M |
| Simmons First National Corporation(SFNC) | 0 | 58,870 | +58,870 | $0 | $1.33M | 1.27% | +$1.33M |
| MALIBU BOATS INC | 41,214 | 45,124 | +3,910 | $1.07M | $1.24M | 1.17% | +$169.5K |
| Sylvamo Corporation(SLVM) | 25,623 | 32,303 | +6,680 | $1.08M | $1.22M | 1.16% | +$138.7K |
| TITAN INTL INC ILL | 158,143 | 158,143 | 0 | $1.09M | $1.22M | 1.16% | +$126.5K |
| KINDERCARE LEARNING COMPANIE | 334,451 | 277,971 | -56,480 | $735.8K | $1.18M | 1.12% | +$445.6K |
| ZoomInfo Technologies Inc.(GTM) | 231,620 | 402,400 | +170,780 | $1.39M | $1.18M | 1.12% | -$206.1K |
| DXC Technology Company(DXC) | 128,687 | 128,687 | 0 | $1.62M | $1.14M | 1.08% | -$478.7K |
| ARRAY TECHNOLOGIES INC | 150,100 | 150,100 | 0 | $1.09M | $1.11M | 1.06% | +$27.0K |
| FirstCash Holdings, Inc.(FCFS) | 7,892 | 5,062 | -2,830 | $1.48M | $1.10M | 1.04% | -$388.7K |
| MGP INGREDIENTS INC NEW | 57,016 | 62,326 | +5,310 | $1.05M | $1.09M | 1.04% | +$43.4K |
| InMode Ltd.(INMD) | 74,093 | 74,093 | 0 | $1.01M | $1.08M | 1.03% | +$69.6K |
| Harley-Davidson, Inc.(HOG) | 68,530 | 41,760 | -26,770 | $1.39M | $1.02M | 0.97% | -$364.2K |
| Select Water Solutions, Inc.(WTTR) | 80,316 | 44,866 | -35,450 | $1.23M | $896.4K | 0.85% | -$332.4K |
| SHUTTERSTOCK INC | 80,667 | 43,315 | -37,352 | $1.34M | $604.2K | 0.57% | -$735.6K |
| INTERNATIONAL MONEY EXPRESS | 72,782 | 41,582 | -31,200 | $1.15M | $600.9K | 0.57% | -$549.1K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 9,268 | +9,268 | $0 | $574.4K | 0.55% | +$574.4K |
| DMC GLOBAL INC | 110,458 | 97,354 | -13,104 | $575.5K | $565.6K | 0.54% | -$9.9K |
| AIR LEASE CORP CL A | 18,118 | 0 | -18,118 | $1.18M | $0 | — | -$1.18M |
| Extreme Networks, Inc.(EXTR) | 48,219 | 0 | -48,219 | $727.1K | $0 | — | -$727.1K |
| PHINIA Inc.(PHIN) | 6,055 | 0 | -6,055 | $414.4K | $0 | — | -$414.4K |