Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESPAWORLD HOLDINGS L COM COM | 2,186,966 | 3,884,788 | +1,697,822 | 45,358 | 89,156 | 2.56% | +43,798 |
| MODINE MFG CO COM(MOD) | 662,194 | 601,200 | -60,994 | 88,411 | 130,289 | 3.75% | +41,878 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 8,100,785 | 10,081,983 | +1,981,198 | 80,684 | 119,976 | 3.45% | +39,292 |
| ACI WORLDWIDE INC COM | 1,131,409 | 2,234,814 | +1,103,405 | 54,093 | 91,650 | 2.63% | +37,557 |
| AMERICOLD RLTY TR COM(COLD) | 274,127 | 3,402,232 | +3,128,105 | 3,525 | 38,990 | 1.12% | +35,464 |
| PAYCOM SOFTWARE INC COM(PAYC) | 598,323 | 1,015,715 | +417,392 | 95,351 | 123,452 | 3.55% | +28,101 |
| AXCELIS TECHNOLOGIES I COM | 1,589,898 | 1,657,745 | +67,847 | 127,734 | 154,304 | 4.44% | +26,571 |
| GRAND CANYON ED INC COM(LOPE) | 518,914 | 644,988 | +126,074 | 86,303 | 109,670 | 3.15% | +23,367 |
| V2X INC COM(VVX) | 1,429,211 | 1,440,959 | +11,748 | 77,964 | 98,707 | 2.84% | +20,742 |
| MADISON SQUARE GRDN SP CL A(MSGS) | 214,891 | 224,969 | +10,078 | 55,586 | 72,311 | 2.08% | +16,725 |
| LANTHEUS HLDGS INC COM(LNTH) | 1,562,576 | 1,564,878 | +2,302 | 103,990 | 118,697 | 3.41% | +14,707 |
| LANDSTAR SYS INC COM(LSTR) | 661,078 | 682,536 | +21,458 | 94,999 | 109,420 | 3.15% | +14,421 |
| ASGN INC COM(EFOR) | 1,206,940 | 1,650,955 | +444,015 | 58,139 | 63,909 | 1.84% | +5,770 |
| ACUITY BRANDS INC COM(AYI) | 0 | 19,902 | +19,902 | 0 | 5,577 | 0.16% | +5,577 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 67,304 | +67,304 | 0 | 5,191 | 0.15% | +5,191 |
| INDEPENDENT BK CP MASS COM | 622,957 | 649,296 | +26,339 | 45,527 | 48,835 | 1.40% | +3,308 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,246,917 | 976,283 | -270,634 | 31,161 | 33,331 | 0.96% | +2,170 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 20,911 | +20,911 | 0 | 2,061 | 0.06% | +2,061 |
| ENCOMPASS HEALTH CORP COM(EHC) | 372,764 | 427,200 | +54,436 | 39,567 | 41,325 | 1.19% | +1,758 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 1,573,355 | 1,314,039 | -259,316 | 145,851 | 147,555 | 4.24% | +1,704 |
| AMERICAN FINL GROUP | 25,504 | 40,473 | +14,969 | 3,486 | 5,169 | 0.15% | +1,683 |
| COCA COLA CONSOLIDATED,INC(COKE) | 45,078 | 42,135 | -2,943 | 6,911 | 8,079 | 0.23% | +1,169 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 739,340 | 745,696 | +6,356 | 49,123 | 50,179 | 1.44% | +1,056 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 671,964 | 699,112 | +27,148 | 63,583 | 64,509 | 1.85% | +926 |
| BAKER HUGHES COMPANY CL A(BKR) | 80,036 | 74,425 | -5,611 | 3,645 | 4,544 | 0.13% | +899 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 30,715 | 37,228 | +6,513 | 4,975 | 5,855 | 0.17% | +881 |
| SMITH A O CORP(AOS) | 94,938 | 102,686 | +7,748 | 6,349 | 6,771 | 0.19% | +422 |
| TAPESTRY INC COM(TPR) | 50,017 | 46,372 | -3,645 | 6,391 | 6,544 | 0.19% | +153 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 54,452 | 49,926 | -4,526 | 4,902 | 4,914 | 0.14% | +11 |
| LIVE NATION INC COM(LYV) | 45,657 | 42,689 | -2,968 | 6,506 | 6,511 | 0.19% | +4 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 287 | 286 | 0.01% | -1 |
| XCEL ENERGY(XEL) | 85,136 | 79,117 | -6,019 | 6,288 | 6,285 | 0.18% | -3 |
| MARRIOTT INTL INC(MAR) | 9,712 | 9,108 | -604 | 3,013 | 2,979 | 0.09% | -34 |
| BOK FINL CORP COM NEW(BOKF) | 30,190 | 27,510 | -2,680 | 3,576 | 3,523 | 0.10% | -53 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,538 | 1,466 | 0.04% | -71 |
| SENSATA TECHNOLOGIES H SHS SHS | 184,448 | 171,966 | -12,482 | 6,140 | 6,057 | 0.17% | -84 |
| M&T BANK CORP(MTB) | 26,133 | 24,039 | -2,094 | 5,265 | 4,970 | 0.14% | -296 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 89,591 | 83,444 | -6,147 | 5,709 | 5,391 | 0.15% | -317 |
| LKQ CORP COM(LKQ) | 164,341 | 155,390 | -8,951 | 4,963 | 4,564 | 0.13% | -399 |
| FIDELITY NATL FIN INC CL A(FNF) | 103,770 | 112,522 | +8,752 | 5,665 | 5,219 | 0.15% | -446 |
| WINTRUST FINL CORP COM(WTFC) | 524,571 | 524,560 | -11 | 73,348 | 72,885 | 2.10% | -463 |
| FIRST HAWAIIAN INC COM(FHB) | 2,591,559 | 2,641,899 | +50,340 | 65,567 | 65,097 | 1.87% | -470 |
| PROGRESSIVE CORP-OHIO-(PGR) | 13,093 | 12,502 | -591 | 2,982 | 2,479 | 0.07% | -503 |
| ISHARES TR RUSSELL MCP VL | 4,055 | 0 | -4,055 | 572 | 0 | — | -572 |
| KEYSIGHT TECHNOLOGIES COM(KEYS) | 36,337 | 23,923 | -12,414 | 7,383 | 6,755 | 0.19% | -628 |
| EAGLE MATERIALS INC COM(EXP) | 25,476 | 23,698 | -1,778 | 5,266 | 4,490 | 0.13% | -776 |
| AFFILIATED MNGRS GRP COM | 28,283 | 26,285 | -1,998 | 8,154 | 7,273 | 0.21% | -880 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 54,210 | 50,688 | -3,522 | 5,967 | 4,950 | 0.14% | -1,017 |
| FIRST AMERN FINL CORP COM(FAF) | 1,514,442 | 1,524,700 | +10,258 | 93,048 | 91,925 | 2.64% | -1,123 |
| DOLLAR GEN CORP COM(DG) | 53,814 | 50,684 | -3,130 | 7,145 | 6,018 | 0.17% | -1,127 |
| REXFORD INDL RLTY INC COM(REXR) | 171,221 | 160,416 | -10,805 | 6,630 | 5,250 | 0.15% | -1,379 |
| LPL FINL HLDGS INC COM(LPLA) | 20,876 | 19,751 | -1,125 | 7,457 | 5,942 | 0.17% | -1,515 |
| ALLISON TRANSMISSION H COM(ALSN) | 61,694 | 37,779 | -23,915 | 6,040 | 4,423 | 0.13% | -1,617 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 63,950 | 57,569 | -6,381 | 5,308 | 3,532 | 0.10% | -1,776 |
| FIDELITY NATL INFO SVC COM(FIS) | 74,289 | 66,780 | -7,509 | 4,937 | 3,133 | 0.09% | -1,805 |
| SKYWARD SPECIALTY INS COM(SKWD) | 2,416,753 | 2,780,784 | +364,031 | 123,521 | 121,465 | 3.49% | -2,056 |
| TRANSUNION COM(TRU) | 106,243 | 98,061 | -8,182 | 9,110 | 6,785 | 0.20% | -2,326 |
| SNAP-ON INC(SNA) | 8,477 | 0 | -8,477 | 2,921 | 0 | — | -2,921 |
| U HAUL HOLDING CO | 1,822,577 | 1,833,018 | +10,441 | 85,188 | 81,881 | 2.35% | -3,306 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 11,388,518 | 11,443,162 | +54,644 | 98,625 | 95,207 | 2.74% | -3,417 |
| EURONET WORLDWIDE INC COM(EEFT) | 1,348,340 | 1,490,528 | +142,188 | 102,623 | 98,927 | 2.84% | -3,696 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 93,593 | 66,062 | -27,531 | 8,182 | 4,464 | 0.13% | -3,718 |
| GLOBAL PMTS INC COM(GPN) | 51,327 | 0 | -51,327 | 3,973 | 0 | — | -3,973 |
| ISHARES TR RUSSELL 2000 | 17,135 | 0 | -17,135 | 4,218 | 0 | — | -4,218 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 49,362 | 0 | -49,362 | 4,439 | 0 | — | -4,439 |
| INTERDIGITAL INC COM(IDCC) | 417,639 | 422,289 | +4,650 | 132,973 | 127,536 | 3.67% | -5,437 |
| AVANTOR INC COM(AVTR) | 484,963 | 0 | -484,963 | 5,558 | 0 | — | -5,558 |
| FORMFACTOR INC COM(FORM) | 2,152,348 | 1,159,698 | -992,650 | 120,059 | 112,481 | 3.23% | -7,578 |
| MAXIMUS INC COM(MMS) | 725,269 | 855,069 | +129,800 | 62,607 | 54,811 | 1.58% | -7,796 |
| FRONTDOOR INC COM(FTDR) | 1,629,152 | 1,619,504 | -9,648 | 93,987 | 85,608 | 2.46% | -8,379 |
| ASSURED GUARANTY LTD COM(AGO) | 1,262,698 | 1,287,173 | +24,475 | 113,480 | 104,880 | 3.01% | -8,600 |
| WHITE MTNS INS GRP LTD COM COM | 43,973 | 37,374 | -6,599 | 91,413 | 82,148 | 2.36% | -9,265 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 77,814 | 78,297 | +483 | 167,041 | 147,596 | 4.24% | -19,444 |
| CADRE HLDGS INC COM(CDRE) | 2,170,349 | 2,237,897 | +67,548 | 88,638 | 68,659 | 1.97% | -19,979 |
| YETI HLDGS INC COM(YETI) | 3,035,561 | 3,118,339 | +82,778 | 134,081 | 114,100 | 3.28% | -19,981 |
| INSPERITY INC COM(NSP) | 2,745,035 | 2,947,709 | +202,674 | 106,288 | 79,706 | 2.29% | -26,582 |
| PAR TECHNOLOGY CORP COM(PAR) | 1,309,860 | 0 | -1,309,860 | 47,522 | 0 | — | -47,522 |