Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 171,310 | 172,009 | +699 | $6.73M | $6.56M | 4.62% | -$178.9K |
| Bank OZK(OZK) | 125,780 | 126,297 | +517 | $6.41M | $5.81M | 4.10% | -$600.1K |
| Euronet Worldwide, Inc.(EEFT) | 57,205 | 68,345 | +11,140 | $5.02M | $5.20M | 3.67% | +$178.6K |
| Axis Cap Hldgs LtdSHS SHS | 46,520 | 46,710 | +190 | $4.46M | $5.00M | 3.53% | +$545.6K |
| Cars Com Inc | 367,070 | 405,566 | +38,496 | $4.49M | $4.95M | 3.49% | +$462.3K |
| Air Lease CorpCL A CL A | 131,138 | 64,908 | -66,230 | $8.35M | $4.17M | 2.94% | -$4.18M |
| Ingevity Corporation(NGVT) | 61,687 | 59,960 | -1,727 | $3.40M | $3.55M | 2.50% | +$143.9K |
| Ncr Voyix Corporation | 311,729 | 337,311 | +25,582 | $3.91M | $3.44M | 2.43% | -$471.6K |
| Bridgewater Bancshares, Inc.(BWB) | 186,653 | 187,423 | +770 | $3.29M | $3.29M | 2.32% | +$433 |
| Home BancShares, Inc.(HOMB) | 113,625 | 114,093 | +468 | $3.22M | $3.17M | 2.23% | -$46.1K |
| International Money Express, Inc.(IMXI) | 228,944 | 194,114 | -34,830 | $3.20M | $2.98M | 2.10% | -$216.8K |
| ZoomInfo Technologies Inc.(GTM) | 269,650 | 283,659 | +14,009 | $2.94M | $2.88M | 2.03% | -$57.1K |
| CONMED Corporation(CNMD) | 58,749 | 70,655 | +11,906 | $2.76M | $2.87M | 2.02% | +$105.6K |
| O-I Glass, Inc.(OI) | 166,613 | 190,329 | +23,716 | $2.16M | $2.81M | 1.98% | +$648.3K |
| Legacy Housing Corporation(LEGH) | 126,671 | 140,871 | +14,200 | $3.48M | $2.75M | 1.94% | -$734.9K |
| Pinnacle Finl Partners Inc | 28,393 | 28,511 | +118 | $2.66M | $2.72M | 1.92% | +$57.3K |
| Green Dot CorporationCL A(GDOT) | 200,112 | 209,211 | +9,099 | $2.69M | $2.68M | 1.89% | -$7.5K |
| The Brink's Company(BCO) | 23,345 | 22,940 | -405 | $2.73M | $2.68M | 1.89% | -$50.3K |
| DXC Technology Company(DXC) | 165,712 | 176,028 | +10,316 | $2.26M | $2.58M | 1.82% | +$320.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 25,983 | 26,089 | +106 | $2.21M | $2.55M | 1.80% | +$348.7K |
| Core Natural Resources, Inc.(CNR) | 30,048 | 28,625 | -1,423 | $2.51M | $2.53M | 1.79% | +$25.2K |
| World Kinect Corporation(WKC) | 106,868 | 107,302 | +434 | $2.77M | $2.51M | 1.77% | -$259.1K |
| Five9, Inc.(FIVN) | 77,500 | 125,261 | +47,761 | $1.88M | $2.51M | 1.77% | +$636.0K |
| Quanex Building Products Corporation(NX) | 144,059 | 155,366 | +11,307 | $2.05M | $2.39M | 1.68% | +$341.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 54,868 | 48,054 | -6,814 | $2.62M | $2.39M | 1.68% | -$233.9K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 50,625 | +50,625 | $0 | $2.36M | 1.67% | +$2.36M |
| Virtus Investment Partners, Inc.(VRTS) | 14,393 | 14,452 | +59 | $2.74M | $2.36M | 1.66% | -$377.3K |
| Tripadvisor, Inc.(TRIP) | 129,139 | 158,953 | +29,814 | $2.10M | $2.31M | 1.63% | +$214.6K |
| Repay Holdings CorporationCL A(RPAY) | 595,148 | 628,292 | +33,144 | $3.11M | $2.29M | 1.62% | -$819.4K |
| Visteon Corporation(VC) | 10,899 | 23,913 | +13,014 | $1.31M | $2.27M | 1.60% | +$967.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 39,230 | 44,020 | +4,790 | $1.96M | $2.20M | 1.55% | +$237.0K |
| Treehouse Foods Inc | 114,588 | 92,646 | -21,942 | $2.32M | $2.19M | 1.54% | -$130.3K |
| Shutterstock, Inc.(SSTK) | 111,209 | 111,000 | -209 | $2.32M | $2.12M | 1.49% | -$198.6K |
| PHINIA Inc.(PHIN) | 45,966 | 33,136 | -12,830 | $2.64M | $2.08M | 1.46% | -$564.8K |
| Select Water Solutions, Inc.CL A(WTTR) | 233,646 | 197,362 | -36,284 | $2.50M | $2.08M | 1.46% | -$421.4K |
| FirstCash Holdings, Inc.(FCFS) | 12,729 | 12,783 | +54 | $2.02M | $2.04M | 1.44% | +$20.8K |
| Koppers Holdings Inc.(KOP) | 71,665 | 71,657 | -8 | $2.01M | $1.94M | 1.37% | -$66.1K |
| MGP Ingredients, Inc.(MGPI) | 73,325 | 78,583 | +5,258 | $1.77M | $1.91M | 1.35% | +$135.8K |
| Winnebago Industries, Inc.(WGO) | 40,721 | 44,788 | +4,067 | $1.36M | $1.81M | 1.28% | +$453.1K |
| Titan International, Inc.(TWI) | 213,165 | 231,697 | +18,532 | $1.61M | $1.81M | 1.28% | +$202.7K |
| The Simply Good Foods Company(SMPL) | 0 | 89,330 | +89,330 | $0 | $1.79M | 1.26% | +$1.79M |
| Apogee Enterprises Inc | 45,025 | 49,259 | +4,234 | $1.96M | $1.79M | 1.26% | -$168.2K |
| KinderCare Learning Companies, Inc.(KLC) | 251,300 | 407,963 | +156,663 | $1.67M | $1.76M | 1.24% | +$93.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 152,913 | 152,406 | -507 | $1.94M | $1.74M | 1.23% | -$198.5K |
| Array Technologies, Inc.(ARRY) | 237,163 | 187,910 | -49,253 | $1.93M | $1.73M | 1.22% | -$200.3K |
| Sylvamo Corporation(SLVM) | 0 | 35,260 | +35,260 | $0 | $1.70M | 1.20% | +$1.70M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 45,320 | 45,320 | 0 | $1.66M | $1.68M | 1.19% | +$17.7K |
| Harley-Davidson, Inc.(HOG) | 79,191 | 78,945 | -246 | $2.21M | $1.62M | 1.14% | -$591.8K |
| Malibu Boats, Inc.CL A(MBUU) | 56,313 | 56,546 | +233 | $1.83M | $1.60M | 1.12% | -$232.2K |
| Janus International Group, Inc.(JBI) | 141,970 | 243,665 | +101,695 | $1.40M | $1.59M | 1.12% | +$192.3K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 22,710 | +22,710 | $0 | $1.51M | 1.07% | +$1.51M |
| InMode Ltd.SHS(INMD) | 101,714 | 101,539 | -175 | $1.52M | $1.49M | 1.05% | -$23.9K |
| Northrim BanCorp, Inc.(NRIM) | 47,040 | 47,205 | +165 | $1.02M | $1.26M | 0.89% | +$237.2K |
| DMC Global Inc.(BOOM) | 185,338 | 184,793 | -545 | $1.57M | $1.24M | 0.87% | -$329.8K |
| Integra LifeSciences Holdings Corporation(IART) | 83,456 | 82,827 | -629 | $1.20M | $1.03M | 0.73% | -$167.2K |
| Helen of Troy Limited(HELE) | 53,854 | 42,621 | -11,233 | $1.36M | $905.7K | 0.64% | -$451.4K |
| Extreme Networks, Inc.(EXTR) | 40,825 | 40,986 | +161 | $843.0K | $682.4K | 0.48% | -$160.6K |
| Mueller Industries, Inc.(MLI) | 8,802 | 0 | -8,802 | $890.0K | $0 | — | -$890.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 32,829 | 0 | -32,829 | $1.33M | $0 | — | -$1.33M |
| Heidrick & Struggles Intl In | 34,656 | 0 | -34,656 | $1.72M | $0 | — | -$1.72M |
| Open Lending Corp | 158,825 | 0 | -158,825 | $335.1K | $0 | — | -$335.1K |