Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 50,625 | +50,625 | 0 | 2,364 | 1.67% | +2,364 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 89,330 | +89,330 | 0 | 1,794 | 1.26% | +1,794 |
| SYLVAMO CORP(SLVM) | 0 | 35,260 | +35,260 | 0 | 1,698 | 1.20% | +1,698 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 22,710 | +22,710 | 0 | 1,511 | 1.07% | +1,511 |
| VISTEON CORP(VC) | 10,899 | 23,913 | +13,014 | 1,306 | 2,274 | 1.60% | +968 |
| O-I GLASS INC(OI) | 166,613 | 190,329 | +23,716 | 2,161 | 2,809 | 1.98% | +648 |
| FIVE9 INC(FIVN) | 77,500 | 125,261 | +47,761 | 1,876 | 2,511 | 1.77% | +636 |
| AXIS CAP HLDGS LTD SHS | 46,520 | 46,710 | +190 | 4,457 | 5,002 | 3.53% | +546 |
| CARS COM INC | 367,070 | 405,566 | +38,496 | 4,486 | 4,948 | 3.49% | +462 |
| WINNEBAGO INDS INC(WGO) | 40,721 | 44,788 | +4,067 | 1,362 | 1,815 | 1.28% | +453 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 25,983 | 26,089 | +106 | 2,205 | 2,554 | 1.80% | +349 |
| QUANEX BLDG PRODS CORP(NX) | 144,059 | 155,366 | +11,307 | 2,049 | 2,390 | 1.68% | +341 |
| DXC TECHNOLOGY CO(DXC) | 165,712 | 176,028 | +10,316 | 2,259 | 2,579 | 1.82% | +320 |
| NORTHRIM BANCORP INC | 47,040 | 47,205 | +165 | 1,019 | 1,256 | 0.89% | +237 |
| ACADEMY SPORTS AND OUTDOORS IN(ASO) | 39,230 | 44,020 | +4,790 | 1,962 | 2,199 | 1.55% | +237 |
| TRIPADVISOR INC(TRIP) | 129,139 | 158,953 | +29,814 | 2,100 | 2,314 | 1.63% | +215 |
| TITAN INTL INC ILL | 213,165 | 231,697 | +18,532 | 1,612 | 1,814 | 1.28% | +203 |
| JANUS INTERNATIONAL GROUP IN | 141,970 | 243,665 | +101,695 | 1,401 | 1,594 | 1.12% | +192 |
| EURONET WORLDWIDE INC(EEFT) | 57,205 | 68,345 | +11,140 | 5,023 | 5,202 | 3.67% | +179 |
| INGEVITY CORP(NGVT) | 61,687 | 59,960 | -1,727 | 3,405 | 3,548 | 2.50% | +144 |
| MGP INGREDIENTS INC NEW | 73,325 | 78,583 | +5,258 | 1,774 | 1,910 | 1.35% | +136 |
| CONMED CORP(CNMD) | 58,749 | 70,655 | +11,906 | 2,763 | 2,869 | 2.02% | +106 |
| KINDERCARE LEARNING COMPANIE | 251,300 | 407,963 | +156,663 | 1,669 | 1,762 | 1.24% | +94 |
| PINNACLE FINL PARTNERS INC | 28,393 | 28,511 | +118 | 2,663 | 2,720 | 1.92% | +57 |
| CORE NATURAL RESOURCES INC(CNR) | 30,048 | 28,625 | -1,423 | 2,508 | 2,534 | 1.79% | +25 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,729 | 12,783 | +54 | 2,017 | 2,037 | 1.44% | +21 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 45,320 | 45,320 | 0 | 1,664 | 1,681 | 1.19% | +18 |
| BRIDGEWATER BANCSHARES INC | 186,653 | 187,423 | +770 | 3,285 | 3,286 | 2.32% | 0 |
| GREEN DOT CORP | 200,112 | 209,211 | +9,099 | 2,688 | 2,680 | 1.89% | -8 |
| INMODE LTD(INMD) | 101,714 | 101,539 | -175 | 1,516 | 1,492 | 1.05% | -24 |
| HOME BANCSHARES INC(HOMB) | 113,625 | 114,093 | +468 | 3,216 | 3,170 | 2.23% | -46 |
| BRINKS CO(BCO) | 23,345 | 22,940 | -405 | 2,728 | 2,678 | 1.89% | -50 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 269,650 | 283,659 | +14,009 | 2,942 | 2,885 | 2.03% | -57 |
| KOPPERS HOLDINGS INC(KOP) | 71,665 | 71,657 | -8 | 2,007 | 1,940 | 1.37% | -66 |
| TREEHOUSE FOODS INC | 114,588 | 92,646 | -21,942 | 2,316 | 2,186 | 1.54% | -130 |
| EXTREME NETWORKS(EXTR) | 40,825 | 40,986 | +161 | 843 | 682 | 0.48% | -161 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 83,456 | 82,827 | -629 | 1,196 | 1,029 | 0.73% | -167 |
| APOGEE ENTERPRISES INC | 45,025 | 49,259 | +4,234 | 1,962 | 1,794 | 1.26% | -168 |
| NCR ATLEOS CORPORATION(NATL) | 171,310 | 172,009 | +699 | 6,734 | 6,555 | 4.62% | -179 |
| DENTSPLY SIRONA INC(XRAY) | 152,913 | 152,406 | -507 | 1,940 | 1,742 | 1.23% | -198 |
| SHUTTERSTOCK INC | 111,209 | 111,000 | -209 | 2,319 | 2,120 | 1.49% | -199 |
| ARRAY TECHNOLOGIES INC(ARRY) | 237,163 | 187,910 | -49,253 | 1,933 | 1,733 | 1.22% | -200 |
| INTERNATIONAL MNY EXPRESS IN | 228,944 | 194,114 | -34,830 | 3,198 | 2,982 | 2.10% | -217 |
| MALIBU BOATS INC | 56,313 | 56,546 | +233 | 1,827 | 1,595 | 1.12% | -232 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 54,868 | 48,054 | -6,814 | 2,622 | 2,388 | 1.68% | -234 |
| WORLD KINECT CORPORATION(WKC) | 106,868 | 107,302 | +434 | 2,773 | 2,514 | 1.77% | -259 |
| DMC GLOBAL INC | 185,338 | 184,793 | -545 | 1,566 | 1,236 | 0.87% | -330 |
| OPEN LENDING CORP | 158,825 | 0 | -158,825 | 335 | 0 | — | -335 |
| VIRTUS INVT PARTNERS INC(VRTS) | 14,393 | 14,452 | +59 | 2,735 | 2,358 | 1.66% | -377 |
| SELECT WATER SOLUTIONS INC(WTTR) | 233,646 | 197,362 | -36,284 | 2,498 | 2,076 | 1.46% | -421 |
| HELEN OF TROY LTD | 53,854 | 42,621 | -11,233 | 1,357 | 906 | 0.64% | -451 |
| NCR VOYIX CORPORATION | 311,729 | 337,311 | +25,582 | 3,912 | 3,441 | 2.43% | -472 |
| PHINIA INC(PHIN) | 45,966 | 33,136 | -12,830 | 2,642 | 2,077 | 1.46% | -565 |
| HARLEY DAVIDSON INC(HOG) | 79,191 | 78,945 | -246 | 2,209 | 1,618 | 1.14% | -592 |
| BANK OZK LITTLE ROCK ARK(OZK) | 125,780 | 126,297 | +517 | 6,412 | 5,812 | 4.10% | -600 |
| LEGACY HOUSING CORP | 126,671 | 140,871 | +14,200 | 3,485 | 2,750 | 1.94% | -735 |
| REPAY HLDGS CORP | 595,148 | 628,292 | +33,144 | 3,113 | 2,293 | 1.62% | -819 |
| MUELLER INDS INC(MLI) | 8,802 | 0 | -8,802 | 890 | 0 | — | -890 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 32,829 | 0 | -32,829 | 1,328 | 0 | — | -1,328 |
| HEIDRICK & STRUGGLES INTL IN | 34,656 | 0 | -34,656 | 1,725 | 0 | — | -1,725 |
| AIR LEASE CORP CL A | 131,138 | 64,908 | -66,230 | 8,347 | 4,169 | 2.94% | -4,178 |