Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,765 | +15,765 | 0 | 3,910 | 1.49% | +3,910 |
| CABOT CORP(CBT) | 0 | 48,057 | +48,057 | 0 | 3,619 | 1.38% | +3,619 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 157,673 | +157,673 | 0 | 3,067 | 1.17% | +3,067 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 215,987 | 125,136 | -90,851 | 7,529 | 10,585 | 4.03% | +3,056 |
| KB HOME(KBH) | 0 | 58,712 | +58,712 | 0 | 3,038 | 1.16% | +3,038 |
| ICHOR HOLDINGS SHS | 0 | 62,632 | +62,632 | 0 | 2,919 | 1.11% | +2,919 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 118,156 | +118,156 | 0 | 2,784 | 1.06% | +2,784 |
| ADTRAN HOLDINGS INC(ADTN) | 585,277 | 625,024 | +39,747 | 5,086 | 7,863 | 2.99% | +2,777 |
| CARPENTER TECHNOLOGY CORP(CRS) | 28,740 | 29,175 | +435 | 9,049 | 11,499 | 4.38% | +2,451 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 91,375 | 281,096 | +189,721 | 1,484 | 3,902 | 1.49% | +2,418 |
| ARLO TECHNOLOGIES INC(ARLO) | 19,630 | 174,055 | +154,425 | 275 | 2,477 | 0.94% | +2,202 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 27,424 | +27,424 | 0 | 2,080 | 0.79% | +2,080 |
| THIRD COAST BANCSHARES INC(TCBX) | 81,126 | 132,762 | +51,636 | 3,084 | 5,022 | 1.91% | +1,939 |
| LUMENTUM HLDGS INC(LITE) | 12,038 | 8,988 | -3,050 | 4,437 | 6,316 | 2.40% | +1,879 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 172,938 | +172,938 | 0 | 1,812 | 0.69% | +1,812 |
| CELANESE CORP DEL(CE) | 0 | 20,467 | +20,467 | 0 | 1,346 | 0.51% | +1,346 |
| HINGE HEALTH INC(HNGE) | 0 | 34,567 | +34,567 | 0 | 1,333 | 0.51% | +1,333 |
| RANK ONE COMPUTING CORP(ROC) | 0 | 182,151 | +182,151 | 0 | 1,273 | 0.48% | +1,273 |
| PERMIAN RESOURCES CORP(PR) | 174,073 | 173,765 | -308 | 2,442 | 3,704 | 1.41% | +1,262 |
| ATI INC(ATI) | 42,292 | 41,865 | -427 | 4,853 | 6,090 | 2.32% | +1,236 |
| EASTMAN CHEM CO(EMN) | 0 | 15,801 | +15,801 | 0 | 1,206 | 0.46% | +1,206 |
| LOVESAC COMPANY(LOVE) | 0 | 81,629 | +81,629 | 0 | 1,206 | 0.46% | +1,206 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 38,599 | +38,599 | 0 | 1,020 | 0.39% | +1,020 |
| BOOT BARN HLDGS INC | 0 | 6,859 | +6,859 | 0 | 1,004 | 0.38% | +1,004 |
| JFROG LTD(FROG) | 0 | 21,078 | +21,078 | 0 | 989 | 0.38% | +989 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 64,725 | 91,151 | +26,426 | 2,285 | 3,258 | 1.24% | +973 |
| DOUGLAS DYNAMICS INC(PLOW) | 85,290 | 88,702 | +3,412 | 2,785 | 3,733 | 1.42% | +949 |
| MERITAGE HOMES CORP(MTH) | 71,960 | 91,090 | +19,130 | 4,735 | 5,633 | 2.14% | +898 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,985 | 11,726 | -1,259 | 3,976 | 4,776 | 1.82% | +799 |
| KAISER ALUMINUM CORP(KALU) | 38,943 | 43,461 | +4,518 | 4,473 | 5,237 | 1.99% | +764 |
| M/I HOMES INC(MHO) | 15,564 | 22,021 | +6,457 | 1,991 | 2,696 | 1.03% | +705 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 32,373 | +32,373 | 0 | 529 | 0.20% | +529 |
| QUICKLOGIC CORP(QUIK) | 153,932 | 153,772 | -160 | 925 | 1,442 | 0.55% | +517 |
| NAVIGATOR HLDGS LTD(NVGS) | 170,874 | 178,024 | +7,150 | 2,960 | 3,441 | 1.31% | +482 |
| NPK INTERNATIONAL INC(NPKI) | 177,663 | 176,003 | -1,660 | 2,118 | 2,550 | 0.97% | +433 |
| DYNATRACE INC(DT) | 48,732 | 67,488 | +18,756 | 2,112 | 2,496 | 0.95% | +384 |
| ADEIA INC(ADEA) | 24,269 | 32,626 | +8,357 | 419 | 784 | 0.30% | +365 |
| GARRETT MOTION INC(GTX) | 0 | 18,579 | +18,579 | 0 | 338 | 0.13% | +338 |
| AAR CORP | 12,613 | 12,600 | -13 | 1,044 | 1,379 | 0.53% | +335 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,625 | +3,625 | 0 | 334 | 0.13% | +334 |
| INDIE SEMICONDUCTOR INC(INDI) | 650,724 | 806,723 | +155,999 | 2,297 | 2,598 | 0.99% | +301 |
| GRANITE CONSTR INC(GVA) | 30,977 | 32,272 | +1,295 | 3,573 | 3,869 | 1.47% | +296 |
| OXFORD INDS INC(OXM) | 0 | 7,057 | +7,057 | 0 | 272 | 0.10% | +272 |
| SMARTFINANCIAL INC(SMBK) | 0 | 6,901 | +6,901 | 0 | 270 | 0.10% | +270 |
| ANDERSONS INC | 6,218 | 8,251 | +2,033 | 331 | 592 | 0.23% | +262 |
| A10 NETWORKS INC | 19,782 | 26,378 | +6,596 | 350 | 610 | 0.23% | +260 |
| J JILL INC(JILL) | 0 | 22,473 | +22,473 | 0 | 258 | 0.10% | +258 |
| ARCHROCK INC(AROC) | 12,515 | 16,671 | +4,156 | 326 | 580 | 0.22% | +255 |
| SHIMMICK CORPORATION(SHIM) | 102,632 | 149,812 | +47,180 | 300 | 550 | 0.21% | +250 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 8,886 | +8,886 | 0 | 241 | 0.09% | +241 |
| ORIGIN BANCORP INC(OBK) | 0 | 5,400 | +5,400 | 0 | 224 | 0.09% | +224 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,014 | +4,014 | 0 | 220 | 0.08% | +220 |
| CAREDX INC(CDNA) | 0 | 12,534 | +12,534 | 0 | 218 | 0.08% | +218 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 8,878 | 16,216 | +7,338 | 232 | 438 | 0.17% | +206 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204 | 0.08% | +204 |
| SHOE CARNIVAL INC(SHOE) | 0 | 12,744 | +12,744 | 0 | 199 | 0.08% | +199 |
| DENALI THERAPEUTICS INC(DNLI) | 67,487 | 67,417 | -70 | 1,114 | 1,294 | 0.49% | +180 |
| WESBANCO INC(WSBC) | 70,850 | 73,482 | +2,632 | 2,355 | 2,534 | 0.96% | +179 |
| IMAX CORP | 162,516 | 162,107 | -409 | 6,007 | 6,162 | 2.35% | +155 |
| CHARLES RIV LABS INTL INC(CRL) | 6,059 | 7,875 | +1,816 | 1,209 | 1,358 | 0.52% | +150 |
| SOPHIA GENETICS SA(SOPH) | 208,345 | 225,751 | +17,406 | 973 | 1,117 | 0.43% | +144 |
| XENIA HOTELS & RESORTS INC(XHR) | 24,409 | 32,406 | +7,997 | 345 | 481 | 0.18% | +135 |
| PLUG POWER INC(PLUG) | 405,700 | 405,276 | -424 | 799 | 916 | 0.35% | +117 |
| AMERIS BANCORP(ABCB) | 3,371 | 4,500 | +1,129 | 250 | 351 | 0.13% | +101 |
| FENNEC PHARMACEUTICALS INC(FENC) | 28,092 | 50,705 | +22,613 | 216 | 312 | 0.12% | +96 |
| FIVE STAR BANCORP(FSBC) | 6,263 | 8,373 | +2,110 | 224 | 316 | 0.12% | +92 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,753 | +5,753 | 298 | 386 | 0.15% | +89 |
| CHIRON REAL ESTATE INC(XRN) | 8,097 | 10,784 | +2,687 | 273 | 357 | 0.14% | +84 |
| AGREE RLTY CORP | 2,973 | 3,946 | +973 | 214 | 297 | 0.11% | +83 |
| COHERENT CORP(COHR) | 1,920 | 1,816 | -104 | 354 | 433 | 0.16% | +78 |
| MAXIMUS INC(MMS) | 3,776 | 6,131 | +2,355 | 326 | 393 | 0.15% | +67 |
| STAG INDL INC(STAG) | 5,900 | 7,843 | +1,943 | 217 | 283 | 0.11% | +66 |
| META PLATFORMS INC(META) | 353 | 510 | +157 | 233 | 292 | 0.11% | +59 |
| SEACOAST BKG CORP FLA(SBCF) | 6,494 | 8,659 | +2,165 | 204 | 262 | 0.10% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,108 | 1,469 | +361 | 207 | 256 | 0.10% | +50 |
| PRIMORIS SVCS CORP(PRIM) | 30,389 | 26,720 | -3,669 | 3,772 | 3,822 | 1.46% | +50 |
| ISHARES TR | 9,148 | 10,047 | +899 | 484 | 528 | 0.20% | +44 |
| ISHARES TR | 2,520 | 3,063 | +543 | 209 | 253 | 0.10% | +44 |
| LAZARD INC(LAZ) | 4,863 | 6,489 | +1,626 | 236 | 276 | 0.10% | +40 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,876 | 1,958 | +82 | 355 | 391 | 0.15% | +36 |
| OUTDOOR HOLDING CO(POWW) | 104,800 | 104,800 | 0 | 179 | 211 | 0.08% | +31 |
| RAMACO RES INC(METC) | 11,817 | 15,686 | +3,869 | 213 | 243 | 0.09% | +30 |
| ISHARES TR | 11,777 | 11,664 | -113 | 644 | 662 | 0.25% | +18 |
| VANGUARD INTL EQUITY INDEX F | 19,212 | 18,962 | -250 | 1,413 | 1,424 | 0.54% | +11 |
| FERROGLOBE PLC(GSM) | 461,133 | 519,449 | +58,316 | 2,140 | 2,140 | 0.81% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 150,761 | 0 | -150,761 | 116 | 115 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,613 | 4,601 | -12 | 368 | 365 | 0.14% | -3 |
| EATON CORP PLC(ETN) | 835 | 718 | -117 | 266 | 257 | 0.10% | -9 |
| SAGIMET BIOSCIENCES INC(SGMT) | 15,000 | 15,000 | 0 | 89 | 78 | 0.03% | -10 |
| NOVANTA INC(NOVT) | 10,506 | 10,493 | -13 | 1,250 | 1,239 | 0.47% | -11 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,508 | 8,234 | -274 | 288 | 276 | 0.11% | -12 |
| RESERVOIR MEDIA INC(RSVR) | 147,981 | 0 | -147,981 | 41 | 22 | 0.01% | -20 |
| DYNEX CAP INC(DX) | 25,593 | 26,279 | +686 | 359 | 335 | 0.13% | -23 |
| AMAZON COM INC(AMZN) | 1,059 | 1,058 | -1 | 244 | 220 | 0.08% | -24 |
| BOEING CO(BA) | 1,303 | 1,291 | -12 | 283 | 257 | 0.10% | -26 |
| APPLE INC(AAPL) | 1,298 | 1,280 | -18 | 353 | 325 | 0.12% | -28 |
| MAXLINEAR INC(MXL) | 317,738 | 316,824 | -914 | 5,538 | 5,510 | 2.10% | -29 |
| BANK AMERICA CORP | 4,909 | 4,852 | -57 | 270 | 237 | 0.09% | -33 |
| ALPHABET INC(GOOG) | 1,305 | 1,287 | -18 | 408 | 370 | 0.14% | -38 |
| MICROSOFT CORP(MSFT) | 811 | 927 | +116 | 392 | 343 | 0.13% | -49 |