Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 95,807 | 131,138 | +35,331 | $5.60M | $8.35M | 5.78% | +$2.74M |
| NCR Atleos Corporation(NATL) | 112,466 | 171,310 | +58,844 | $3.21M | $6.73M | 4.67% | +$3.53M |
| Bank OZK(OZK) | 91,731 | 125,780 | +34,049 | $4.32M | $6.41M | 4.44% | +$2.10M |
| Euronet Worldwide, Inc.(EEFT) | 31,879 | 57,205 | +25,326 | $3.23M | $5.02M | 3.48% | +$1.79M |
| Cars Com Inc | 268,511 | 367,070 | +98,559 | $3.18M | $4.49M | 3.11% | +$1.30M |
| Axis Cap Hldgs LtdSHS SHS | 44,775 | 46,520 | +1,745 | $4.65M | $4.46M | 3.09% | -$191.9K |
| Ncr Voyix Corporation | 246,203 | 311,729 | +65,526 | $2.89M | $3.91M | 2.71% | +$1.02M |
| Legacy Housing Corporation(LEGH) | 93,027 | 126,671 | +33,644 | $2.11M | $3.48M | 2.41% | +$1.38M |
| Ingevity Corporation(NGVT) | 52,547 | 61,687 | +9,140 | $2.26M | $3.40M | 2.36% | +$1.14M |
| Bridgewater Bancshares, Inc.(BWB) | 152,710 | 186,653 | +33,943 | $2.43M | $3.29M | 2.28% | +$855.5K |
| Home BancShares, Inc.(HOMB) | 83,009 | 113,625 | +30,616 | $2.36M | $3.22M | 2.23% | +$853.2K |
| International Money Express, Inc.(IMXI) | 167,267 | 228,944 | +61,677 | $1.69M | $3.20M | 2.22% | +$1.51M |
| Repay Holdings CorporationCL A(RPAY) | 415,394 | 595,148 | +179,754 | $2.00M | $3.11M | 2.16% | +$1.11M |
| ZoomInfo Technologies Inc.(GTM) | 176,276 | 269,650 | +93,374 | $1.78M | $2.94M | 2.04% | +$1.16M |
| World Kinect Corporation(WKC) | 78,368 | 106,868 | +28,500 | $2.22M | $2.77M | 1.92% | +$551.5K |
| CONMED Corporation(CNMD) | 0 | 58,749 | +58,749 | $0 | $2.76M | 1.91% | +$2.76M |
| Virtus Investment Partners, Inc.(VRTS) | 10,516 | 14,393 | +3,877 | $1.91M | $2.74M | 1.89% | +$827.5K |
| The Brink's Company(BCO) | 17,163 | 23,345 | +6,182 | $1.53M | $2.73M | 1.89% | +$1.20M |
| Green Dot CorporationCL A(GDOT) | 146,636 | 200,112 | +53,476 | $1.58M | $2.69M | 1.86% | +$1.11M |
| Pinnacle Finl Partners Inc | 19,286 | 28,393 | +9,107 | $2.13M | $2.66M | 1.84% | +$533.6K |
| PHINIA Inc.(PHIN) | 36,387 | 45,966 | +9,579 | $1.62M | $2.64M | 1.83% | +$1.02M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 52,324 | 54,868 | +2,544 | $1.65M | $2.62M | 1.82% | +$972.9K |
| Core Natural Resources, Inc.(CNR) | 21,960 | 30,048 | +8,088 | $1.53M | $2.51M | 1.74% | +$976.9K |
| Select Water Solutions, Inc.CL A(WTTR) | 217,519 | 233,646 | +16,127 | $1.88M | $2.50M | 1.73% | +$618.3K |
| Shutterstock, Inc.(SSTK) | 81,068 | 111,209 | +30,141 | $1.54M | $2.32M | 1.61% | +$781.7K |
| Treehouse Foods Inc | 0 | 114,588 | +114,588 | $0 | $2.32M | 1.60% | +$2.32M |
| DXC Technology Company(DXC) | 99,150 | 165,712 | +66,562 | $1.52M | $2.26M | 1.56% | +$742.7K |
| Harley-Davidson, Inc.(HOG) | 57,912 | 79,191 | +21,279 | $1.37M | $2.21M | 1.53% | +$842.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 19,021 | 25,983 | +6,962 | $1.81M | $2.21M | 1.53% | +$398.6K |
| O-I Glass, Inc.(OI) | 121,868 | 166,613 | +44,745 | $1.80M | $2.16M | 1.50% | +$364.6K |
| Tripadvisor, Inc.(TRIP) | 135,041 | 129,139 | -5,902 | $1.76M | $2.10M | 1.45% | +$337.5K |
| Quanex Building Products Corporation(NX) | 69,985 | 144,059 | +74,074 | $1.32M | $2.05M | 1.42% | +$725.8K |
| FirstCash Holdings, Inc.(FCFS) | 9,272 | 12,729 | +3,457 | $1.25M | $2.02M | 1.40% | +$763.5K |
| Koppers Holdings Inc.(KOP) | 48,534 | 71,665 | +23,131 | $1.56M | $2.01M | 1.39% | +$446.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 24,169 | 39,230 | +15,061 | $1.08M | $1.96M | 1.36% | +$879.3K |
| Apogee Enterprises Inc | 32,880 | 45,025 | +12,145 | $1.33M | $1.96M | 1.36% | +$626.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 80,949 | 152,913 | +71,964 | $1.29M | $1.94M | 1.34% | +$655.0K |
| Array Technologies, Inc.(ARRY) | 148,199 | 237,163 | +88,964 | $874.4K | $1.93M | 1.34% | +$1.06M |
| Five9, Inc.(FIVN) | 0 | 77,500 | +77,500 | $0 | $1.88M | 1.30% | +$1.88M |
| Malibu Boats, Inc.CL A(MBUU) | 41,136 | 56,313 | +15,177 | $1.29M | $1.83M | 1.27% | +$538.2K |
| MGP Ingredients, Inc.(MGPI) | 53,574 | 73,325 | +19,751 | $1.61M | $1.77M | 1.23% | +$168.1K |
| Heidrick & Struggles Intl In | 25,333 | 34,656 | +9,323 | $1.16M | $1.72M | 1.20% | +$565.6K |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 251,300 | +251,300 | $0 | $1.67M | 1.16% | +$1.67M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 45,320 | +45,320 | $0 | $1.66M | 1.15% | +$1.66M |
| Titan International, Inc.(TWI) | 166,012 | 213,165 | +47,153 | $1.70M | $1.61M | 1.12% | -$93.4K |
| DMC Global Inc.(BOOM) | 135,613 | 185,338 | +49,725 | $1.09M | $1.57M | 1.09% | +$473.1K |
| InMode Ltd.SHS(INMD) | 74,456 | 101,714 | +27,258 | $1.08M | $1.52M | 1.05% | +$440.4K |
| Janus International Group, Inc.(JBI) | 114,074 | 141,970 | +27,896 | $928.6K | $1.40M | 0.97% | +$472.7K |
| Winnebago Industries, Inc.(WGO) | 29,858 | 40,721 | +10,863 | $865.9K | $1.36M | 0.94% | +$495.8K |
| Helen of Troy Limited(HELE) | 30,250 | 53,854 | +23,604 | $858.5K | $1.36M | 0.94% | +$498.6K |
| Phibro Animal Health CorporationCL A(PAHC) | 90,858 | 32,829 | -58,029 | $2.32M | $1.33M | 0.92% | -$992.3K |
| Visteon Corporation(VC) | 8,060 | 10,899 | +2,839 | $752.0K | $1.31M | 0.91% | +$554.4K |
| Integra LifeSciences Holdings Corporation(IART) | 60,976 | 83,456 | +22,480 | $748.2K | $1.20M | 0.83% | +$447.7K |
| Northrim BanCorp, Inc.(NRIM) | 10,704 | 47,040 | +36,336 | $998.3K | $1.02M | 0.71% | +$20.6K |
| Mueller Industries, Inc.(MLI) | 16,682 | 8,802 | -7,880 | $1.33M | $890.0K | 0.62% | -$435.7K |
| Extreme Networks, Inc.(EXTR) | 78,643 | 40,825 | -37,818 | $1.41M | $843.0K | 0.58% | -$568.6K |
| Open Lending Corp | 159,047 | 158,825 | -222 | $308.6K | $335.1K | 0.23% | +$26.6K |
| Nextracker Inc - Class ACL A | 19,207 | 0 | -19,207 | $1.04M | $0 | — | -$1.04M |
| WESCO International, Inc.(WCC) | 4,312 | 0 | -4,312 | $798.6K | $0 | — | -$798.6K |