Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axcelis Technologies I Com | 1,589,898 | 1,657,745 | +67,847 | $127.73M | $154.30M | 4.44% | +$26.57M |
| First Citizens BancShares, Inc.(FCNCA) | 77,814 | 78,297 | +483 | $167.04M | $147.60M | 4.24% | -$19.44M |
| Silicon Motion Technology Corporation(SIMO) | 1,573,355 | 1,314,039 | -259,316 | $145.85M | $147.56M | 4.24% | +$1.70M |
| Modine Manufacturing Company(MOD) | 662,194 | 601,200 | -60,994 | $88.41M | $130.29M | 3.75% | +$41.88M |
| InterDigital, Inc.(IDCC) | 417,639 | 422,289 | +4,650 | $132.97M | $127.54M | 3.67% | -$5.44M |
| Paycom Software, Inc.(PAYC) | 598,323 | 1,015,715 | +417,392 | $95.35M | $123.45M | 3.55% | +$28.10M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 2,416,753 | 2,780,784 | +364,031 | $123.52M | $121.47M | 3.49% | -$2.06M |
| AdaptHealth Corp.(AHCO) | 8,100,785 | 10,081,983 | +1,981,198 | $80.68M | $119.98M | 3.45% | +$39.29M |
| Lantheus Holdings, Inc.(LNTH) | 1,562,576 | 1,564,878 | +2,302 | $103.99M | $118.70M | 3.41% | +$14.71M |
| YETI Holdings, Inc.(YETI) | 3,035,561 | 3,118,339 | +82,778 | $134.08M | $114.10M | 3.28% | -$19.98M |
| FormFactor, Inc.(FORM) | 2,152,348 | 1,159,698 | -992,650 | $120.06M | $112.48M | 3.23% | -$7.58M |
| Grand Canyon Education, Inc.(LOPE) | 518,914 | 644,988 | +126,074 | $86.30M | $109.67M | 3.15% | +$23.37M |
| Landstar System, Inc.(LSTR) | 661,078 | 682,536 | +21,458 | $95.00M | $109.42M | 3.15% | +$14.42M |
| Assured Guaranty Ltd.(AGO) | 1,262,698 | 1,287,173 | +24,475 | $113.48M | $104.88M | 3.01% | -$8.60M |
| Euronet Worldwide, Inc.(EEFT) | 1,348,340 | 1,490,528 | +142,188 | $102.62M | $98.93M | 2.84% | -$3.70M |
| V2X, Inc.(VVX) | 1,429,211 | 1,440,959 | +11,748 | $77.96M | $98.71M | 2.84% | +$20.74M |
| Hillman Solutions Corp.(HLMN) | 11,388,518 | 11,443,162 | +54,644 | $98.62M | $95.21M | 2.74% | -$3.42M |
| First American Financial Corporation(FAF) | 1,514,442 | 1,524,700 | +10,258 | $93.05M | $91.93M | 2.64% | -$1.12M |
| Aci Worldwide Inc Com | 1,131,409 | 2,234,814 | +1,103,405 | $54.09M | $91.65M | 2.63% | +$37.56M |
| Onespaworld Holdings L Com COM | 2,186,966 | 3,884,788 | +1,697,822 | $45.36M | $89.16M | 2.56% | +$43.80M |
| Frontdoor, Inc.(FTDR) | 1,629,152 | 1,619,504 | -9,648 | $93.99M | $85.61M | 2.46% | -$8.38M |
| White Mtns Ins Grp Ltd Com COM | 43,973 | 37,374 | -6,599 | $91.41M | $82.15M | 2.36% | -$9.27M |
| U Haul Holding Co | 1,822,577 | 1,833,018 | +10,441 | $85.19M | $81.88M | 2.35% | -$3.31M |
| Insperity, Inc.(NSP) | 2,745,035 | 2,947,709 | +202,674 | $106.29M | $79.71M | 2.29% | -$26.58M |
| Wintrust Financial Corporation(WTFC) | 524,571 | 524,560 | -11 | $73.35M | $72.88M | 2.10% | -$463.2K |
| Madison Square Garden Sports Corp.(MSGS) | 214,891 | 224,969 | +10,078 | $55.59M | $72.31M | 2.08% | +$16.72M |
| Cadre Holdings, Inc.(CDRE) | 2,170,349 | 2,237,897 | +67,548 | $88.64M | $68.66M | 1.97% | -$19.98M |
| First Hawaiian, Inc.(FHB) | 2,591,559 | 2,641,899 | +50,340 | $65.57M | $65.10M | 1.87% | -$470.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 671,964 | 699,112 | +27,148 | $63.58M | $64.51M | 1.85% | +$925.8K |
| Everforth, Inc.(EFOR) | 1,206,940 | 1,650,955 | +444,015 | $58.14M | $63.91M | 1.84% | +$5.77M |
| Maximus, Inc.(MMS) | 725,269 | 855,069 | +129,800 | $62.61M | $54.81M | 1.58% | -$7.80M |
| International Bancshares Corporation(IBOC) | 739,340 | 745,696 | +6,356 | $49.12M | $50.18M | 1.44% | +$1.06M |
| Independent Bk Cp Mass Com | 622,957 | 649,296 | +26,339 | $45.53M | $48.83M | 1.40% | +$3.31M |
| Encompass Health Corporation(EHC) | 372,764 | 427,200 | +54,436 | $39.57M | $41.32M | 1.19% | +$1.76M |
| Americold Realty Trust, Inc.(COLD) | 274,127 | 3,402,232 | +3,128,105 | $3.53M | $38.99M | 1.12% | +$35.46M |
| Element Solutions Inc(ESI) | 1,246,917 | 976,283 | -270,634 | $31.16M | $33.33M | 0.96% | +$2.17M |
| Coca-Cola Consolidated, Inc.(COKE) | 45,078 | 42,135 | -2,943 | $6.91M | $8.08M | 0.23% | +$1.17M |
| Affiliated Mngrs Grp Com | 28,283 | 26,285 | -1,998 | $8.15M | $7.27M | 0.21% | -$880.4K |
| TransUnion(TRU) | 106,243 | 98,061 | -8,182 | $9.11M | $6.78M | 0.20% | -$2.33M |
| A. O. Smith Corporation(AOS) | 94,938 | 102,686 | +7,748 | $6.35M | $6.77M | 0.19% | +$421.7K |
| Keysight Technologies, Inc.(KEYS) | 36,337 | 23,923 | -12,414 | $7.38M | $6.76M | 0.19% | -$628.2K |
| Tapestry, Inc.(TPR) | 50,017 | 46,372 | -3,645 | $6.39M | $6.54M | 0.19% | +$153.0K |
| Live Nation Entertainment, Inc.(LYV) | 45,657 | 42,689 | -2,968 | $6.51M | $6.51M | 0.19% | +$4.3K |
| Xcel Energy Inc.(XEL) | 85,136 | 79,117 | -6,019 | $6.29M | $6.29M | 0.18% | -$3.1K |
| Sensata Technologies H Shs SHS | 184,448 | 171,966 | -12,482 | $6.14M | $6.06M | 0.17% | -$83.6K |
| Dollar General Corporation(DG) | 53,814 | 50,684 | -3,130 | $7.14M | $6.02M | 0.17% | -$1.13M |
| LPL Financial Holdings Inc.(LPLA) | 20,876 | 19,751 | -1,125 | $7.46M | $5.94M | 0.17% | -$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 30,715 | 37,228 | +6,513 | $4.97M | $5.86M | 0.17% | +$880.6K |
| Acuity Inc.(AYI) | 0 | 19,902 | +19,902 | $0 | $5.58M | 0.16% | +$5.58M |
| Microchip Technology Incorporated(MCHP) | 89,591 | 83,444 | -6,147 | $5.71M | $5.39M | 0.15% | -$317.4K |
| Rexford Industrial Realty, Inc.(REXR) | 171,221 | 160,416 | -10,805 | $6.63M | $5.25M | 0.15% | -$1.38M |
| Fidelity National Financial, Inc.(FNF) | 103,770 | 112,522 | +8,752 | $5.66M | $5.22M | 0.15% | -$446.0K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 67,304 | +67,304 | $0 | $5.19M | 0.15% | +$5.19M |
| American Finl Group | 25,504 | 40,473 | +14,969 | $3.49M | $5.17M | 0.15% | +$1.68M |
| M&T Bank Corporation(MTB) | 26,133 | 24,039 | -2,094 | $5.27M | $4.97M | 0.14% | -$295.9K |
| Camden Property Trust(CPT) | 54,210 | 50,688 | -3,522 | $5.97M | $4.95M | 0.14% | -$1.02M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 54,452 | 49,926 | -4,526 | $4.90M | $4.91M | 0.14% | +$11.4K |
| LKQ Corporation(LKQ) | 164,341 | 155,390 | -8,951 | $4.96M | $4.56M | 0.13% | -$399.3K |
| Baker Hughes Company(BKR) | 80,036 | 74,425 | -5,611 | $3.64M | $4.54M | 0.13% | +$898.8K |
| Eagle Materials Inc.(EXP) | 25,476 | 23,698 | -1,778 | $5.27M | $4.49M | 0.13% | -$775.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 93,593 | 66,062 | -27,531 | $8.18M | $4.46M | 0.13% | -$3.72M |
| Allison Transmission Holdings, Inc.(ALSN) | 61,694 | 37,779 | -23,915 | $6.04M | $4.42M | 0.13% | -$1.62M |
| Cognizant Technology Solutions Corporation(CTSH) | 63,950 | 57,569 | -6,381 | $5.31M | $3.53M | 0.10% | -$1.78M |
| BOK Financial Corporation(BOKF) | 30,190 | 27,510 | -2,680 | $3.58M | $3.52M | 0.10% | -$53.4K |
| Fidelity National Information Services, Inc.(FIS) | 74,289 | 66,780 | -7,509 | $4.94M | $3.13M | 0.09% | -$1.80M |
| Marriott International, Inc.(MAR) | 9,712 | 9,108 | -604 | $3.01M | $2.98M | 0.09% | -$34.0K |
| The Progressive Corporation(PGR) | 13,093 | 12,502 | -591 | $2.98M | $2.48M | 0.07% | -$503.0K |
| Duolingo, Inc.(DUOL) | 0 | 20,911 | +20,911 | $0 | $2.06M | 0.06% | +$2.06M |
| Ishares Tr S&p 500 Index | 2,245 | 2,245 | 0 | $1.54M | $1.47M | 0.04% | -$71.2K |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 9,500 | 9,500 | 0 | $286.9K | $285.7K | 0.01% | -$1.2K |
| Avantor, Inc.(AVTR) | 484,963 | 0 | -484,963 | $5.56M | $0 | — | -$5.56M |
| Global Payments Inc.(GPN) | 51,327 | 0 | -51,327 | $3.97M | $0 | — | -$3.97M |
| Ishares Tr Russell 2000 | 17,135 | 0 | -17,135 | $4.22M | $0 | — | -$4.22M |
| Ishares Tr Russell Mcp Vl | 4,055 | 0 | -4,055 | $572.0K | $0 | — | -$572.0K |
| PAR Technology Corporation(PAR) | 1,309,860 | 0 | -1,309,860 | $47.52M | $0 | — | -$47.52M |
| Snap-on Incorporated(SNA) | 8,477 | 0 | -8,477 | $2.92M | $0 | — | -$2.92M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 49,362 | 0 | -49,362 | $4.44M | $0 | — | -$4.44M |