Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Energy Inds | 187,854 | 151,391 | -36,463 | $39.33M | $48.88M | 3.04% | +$9.55M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 256,388 | 206,116 | -50,272 | $43.91M | $45.84M | 2.85% | +$1.93M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,190,236 | 1,026,245 | -163,991 | $37.41M | $37.71M | 2.34% | +$302.6K |
| AerCap Holdings N.V.SHS(AER) | 297,955 | 251,561 | -46,394 | $42.83M | $34.54M | 2.14% | -$8.29M |
| Alamos Gold IncCL A | 966,314 | 759,020 | -207,294 | $37.28M | $33.85M | 2.10% | -$3.43M |
| HealthEquity, Inc.(HQY) | 432,939 | 397,229 | -35,710 | $39.66M | $33.17M | 2.06% | -$6.49M |
| Huron Consulting Group Inc.(HURN) | 290,263 | 249,912 | -40,351 | $50.19M | $31.90M | 1.98% | -$18.29M |
| Littelfuse, Inc.(LFUS) | 99,915 | 86,993 | -12,922 | $25.27M | $29.53M | 1.83% | +$4.26M |
| Aci Worldwide Inc | 766,629 | 660,819 | -105,810 | $36.65M | $27.09M | 1.68% | -$9.56M |
| Itron, Inc.(ITRI) | 295,550 | 292,844 | -2,706 | $27.44M | $26.26M | 1.63% | -$1.18M |
| Merit Medical Systems, Inc.(MMSI) | 377,861 | 377,580 | -281 | $33.30M | $26.05M | 1.62% | -$7.25M |
| Knowles Corporation(KN) | 1,167,408 | 1,004,205 | -163,203 | $25.02M | $25.80M | 1.60% | +$785.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 429,789 | 374,428 | -55,361 | $25.08M | $22.81M | 1.42% | -$2.27M |
| National Bank Holdings CorporationCL A(NBHC) | 673,644 | 581,191 | -92,453 | $25.61M | $22.76M | 1.41% | -$2.84M |
| Perella Weinberg PartnersCL A(PWP) | 487,464 | 1,233,458 | +745,994 | $8.43M | $22.40M | 1.39% | +$13.97M |
| Belden Inc | 220,377 | 191,038 | -29,339 | $25.69M | $22.01M | 1.37% | -$3.68M |
| TKO Group Holdings, Inc.CL A(TKO) | 123,465 | 107,470 | -15,995 | $25.80M | $21.70M | 1.35% | -$4.10M |
| Byline Bancorp, Inc.(BY) | 801,227 | 674,784 | -126,443 | $23.36M | $21.30M | 1.32% | -$2.05M |
| Silgan Holdings Inc.(SLGN) | 580,668 | 536,977 | -43,691 | $23.44M | $20.87M | 1.30% | -$2.57M |
| STAG Industrial, Inc.(STAG) | 677,516 | 577,706 | -99,810 | $24.91M | $20.84M | 1.29% | -$4.06M |
| Hexcel Corporation(HXL) | 290,655 | 251,159 | -39,496 | $21.48M | $20.36M | 1.26% | -$1.12M |
| Chemed Corporation(CHE) | 60,643 | 52,811 | -7,832 | $25.95M | $19.97M | 1.24% | -$5.98M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 270,214 | 284,407 | +14,193 | $19.76M | $19.74M | 1.23% | -$17.4K |
| Novanta Inc.(NOVT) | 176,676 | 165,939 | -10,737 | $21.02M | $19.62M | 1.22% | -$1.40M |
| Haemonetics Corporation(HAE) | 370,308 | 346,386 | -23,922 | $29.68M | $19.55M | 1.21% | -$10.13M |
| Mercury Systems, Inc.(MRCY) | 279,317 | 266,417 | -12,900 | $20.39M | $19.46M | 1.21% | -$930.9K |
| Atlantic Union Bankshares Corporation(AUB) | 628,018 | 541,900 | -86,118 | $22.17M | $19.37M | 1.20% | -$2.80M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 589,015 | 495,856 | -93,159 | $17.72M | $18.67M | 1.16% | +$950.5K |
| Valvoline Inc.(VVV) | 628,205 | 548,983 | -79,222 | $18.26M | $18.51M | 1.15% | +$258.6K |
| BankUnited, Inc.(BKU) | 463,000 | 407,414 | -55,586 | $20.64M | $18.41M | 1.14% | -$2.23M |
| Charles River Laboratories International, Inc.(CRL) | 86,214 | 97,434 | +11,220 | $17.20M | $16.81M | 1.04% | -$385.0K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 543,068 | 457,170 | -85,898 | $18.29M | $16.75M | 1.04% | -$1.54M |
| Voya Financial, Inc.(VOYA) | 283,223 | 244,219 | -39,004 | $21.10M | $16.68M | 1.04% | -$4.42M |
| Liquidity Services, Inc.(LQDT) | 640,909 | 539,539 | -101,370 | $19.43M | $16.49M | 1.02% | -$2.93M |
| Aptargroup Inc | 149,636 | 130,508 | -19,128 | $18.25M | $16.48M | 1.02% | -$1.77M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 326,237 | 285,525 | -40,712 | $17.06M | $16.47M | 1.02% | -$590.6K |
| Box, Inc.CL A(BOX) | 805,961 | 695,549 | -110,412 | $24.11M | $16.44M | 1.02% | -$7.66M |
| Euronet Worldwide, Inc.(EEFT) | 286,635 | 247,230 | -39,405 | $21.82M | $16.42M | 1.02% | -$5.40M |
| Range Resources Corporation(RRC) | 372,346 | 358,281 | -14,065 | $13.13M | $16.15M | 1.00% | +$3.02M |
| James Hardie Inds Plc ORD SHS | 864,120 | 847,492 | -16,628 | $17.93M | $16.09M | 1.00% | -$1.84M |
| KBR, Inc.(KBR) | 468,753 | 424,483 | -44,270 | $18.84M | $15.67M | 0.97% | -$3.17M |
| Casella Waste Systems, Inc.CL A(CWST) | 172,046 | 195,954 | +23,908 | $16.85M | $15.55M | 0.97% | -$1.30M |
| Prestige Consumer Healthcare Inc.(PBH) | 294,932 | 253,119 | -41,813 | $18.19M | $15.02M | 0.93% | -$3.17M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 738,160 | 682,060 | -56,100 | $17.74M | $14.97M | 0.93% | -$2.76M |
| GXO Logistics, Inc.(GXO) | 304,749 | 287,018 | -17,731 | $16.04M | $14.91M | 0.93% | -$1.13M |
| Benchmark Electronics, Inc.(BHE) | 315,232 | 265,417 | -49,815 | $13.48M | $14.88M | 0.92% | +$1.40M |
| Wolverine World Wide, Inc.(WWW) | 702,079 | 888,626 | +186,547 | $12.74M | $14.51M | 0.90% | +$1.77M |
| Agree Rlty Corp | 221,606 | 191,357 | -30,249 | $15.96M | $14.44M | 0.90% | -$1.53M |
| Ardmore Shipping Corporation(ASC) | 1,018,767 | 938,662 | -80,105 | $10.79M | $14.31M | 0.89% | +$3.53M |
| LKQ Corporation(LKQ) | 556,129 | 484,993 | -71,136 | $16.80M | $14.26M | 0.89% | -$2.53M |
| First Interstate BancSystem, Inc.(FIBK) | 483,036 | 418,256 | -64,780 | $16.71M | $13.98M | 0.87% | -$2.74M |
| Columbia Banking System, Inc.(COLB) | 583,669 | 504,481 | -79,188 | $16.31M | $13.84M | 0.86% | -$2.47M |
| Albany Intl CorpCL A | 304,740 | 264,458 | -40,282 | $15.45M | $13.82M | 0.86% | -$1.63M |
| KB Home(KBH) | 306,647 | 265,070 | -41,577 | $17.30M | $13.75M | 0.85% | -$3.55M |
| Interparfums, Inc.(IPAR) | 172,670 | 150,292 | -22,378 | $14.65M | $13.67M | 0.85% | -$976.8K |
| Unitil Corporation(UTL) | 274,303 | 260,523 | -13,780 | $13.29M | $13.61M | 0.85% | +$322.5K |
| Everforth, Inc.(EFOR) | 399,755 | 349,418 | -50,337 | $19.26M | $13.54M | 0.84% | -$5.71M |
| Matthews International CorporationCL A(MATW) | 596,534 | 519,710 | -76,824 | $15.58M | $13.42M | 0.83% | -$2.16M |
| United Community Banks, Inc.(UCB) | 472,296 | 407,922 | -64,374 | $14.75M | $12.85M | 0.80% | -$1.90M |
| FTI Consulting, Inc.(FCN) | 79,987 | 70,194 | -9,793 | $13.66M | $12.40M | 0.77% | -$1.27M |
| Acadia Healthcare Company, Inc.(ACHC) | 601,654 | 521,667 | -79,987 | $8.54M | $12.20M | 0.76% | +$3.66M |
| Cohen & Steers, Inc.(CNS) | 200,699 | 191,162 | -9,537 | $12.60M | $11.97M | 0.74% | -$634.2K |
| Hilton Grand Vacations Inc.(HGV) | 284,464 | 294,328 | +9,864 | $12.73M | $11.53M | 0.72% | -$1.20M |
| Banner Corporation(BANR) | 218,172 | 188,457 | -29,715 | $13.67M | $11.43M | 0.71% | -$2.24M |
| Old National Bancorp(ONB) | 592,272 | 516,583 | -75,689 | $13.21M | $11.42M | 0.71% | -$1.79M |
| Texas Capital Bancshares, Inc.(TCBI) | 138,087 | 119,022 | -19,065 | $12.50M | $11.29M | 0.70% | -$1.21M |
| Dycom Industries, Inc.(DY) | 122,569 | 33,009 | -89,560 | $41.42M | $11.26M | 0.70% | -$30.16M |
| SLR Investment Corp.(SLRC) | 869,253 | 755,172 | -114,081 | $13.44M | $10.81M | 0.67% | -$2.63M |
| Axalta Coating Systems Ltd.(AXTA) | 446,093 | 385,910 | -60,183 | $14.41M | $10.72M | 0.67% | -$3.70M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 234,503 | 203,094 | -31,409 | $11.65M | $10.51M | 0.65% | -$1.15M |
| IDACORP, Inc.(IDA) | 83,126 | 72,956 | -10,170 | $10.52M | $10.43M | 0.65% | -$88.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 192,483 | 168,002 | -24,481 | $12.36M | $10.10M | 0.63% | -$2.26M |
| Herbalife Ltd.(HLF) | 788,588 | 681,941 | -106,647 | $10.16M | $10.08M | 0.63% | -$88.9K |
| Sonos, Inc.(SONO) | 866,297 | 741,127 | -125,170 | $15.21M | $9.94M | 0.62% | -$5.27M |
| WesBanco, Inc.(WSBC) | 339,308 | 285,746 | -53,562 | $11.28M | $9.86M | 0.61% | -$1.42M |
| Rogers Corporation(ROG) | 86,689 | 91,048 | +4,359 | $7.94M | $9.77M | 0.61% | +$1.83M |
| Oceaneering International, Inc.(OII) | 450,306 | 271,490 | -178,816 | $10.82M | $9.63M | 0.60% | -$1.19M |
| Verra Mobility CorporationCL A(VRRM) | 661,918 | 650,266 | -11,652 | $14.83M | $9.31M | 0.58% | -$5.53M |
| Amentum Holdings Inc | 358,867 | 344,976 | -13,891 | $10.41M | $9.02M | 0.56% | -$1.39M |
| WillScot Holdings CorporationCL A(WSC) | 508,034 | 507,817 | -217 | $9.57M | $8.84M | 0.55% | -$729.5K |
| Northern Oil and Gas, Inc.(NOG) | 315,356 | 301,145 | -14,211 | $6.77M | $8.80M | 0.55% | +$2.03M |
| ONE Gas, Inc.(OGS) | 102,180 | 98,035 | -4,145 | $7.89M | $8.44M | 0.52% | +$550.4K |
| Pediatrix Medical Group, Inc.(MD) | 440,063 | 387,764 | -52,299 | $9.41M | $8.29M | 0.51% | -$1.13M |
| Envista Holdings Corporation(NVST) | 0 | 325,021 | +325,021 | $0 | $8.25M | 0.51% | +$8.25M |
| J&J Snack Foods Corp.(JJSF) | 118,906 | 103,369 | -15,537 | $10.75M | $8.20M | 0.51% | -$2.54M |
| International Seaways, Inc.(INSW) | 172,871 | 108,956 | -63,915 | $8.39M | $7.94M | 0.49% | -$452.2K |
| Primo Brands CorporationCL A(PRMB) | 424,169 | 405,574 | -18,595 | $6.94M | $7.65M | 0.48% | +$718.9K |
| Flowserve Corporation(FLS) | 107,916 | 103,284 | -4,632 | $7.49M | $7.63M | 0.47% | +$141.4K |
| Ishares TrCore S&P Small Cap ETF | 71,628 | 60,552 | -11,076 | $8.61M | $7.54M | 0.47% | -$1.07M |
| Americold Realty Trust, Inc.(COLD) | 729,791 | 633,792 | -95,999 | $9.39M | $7.28M | 0.45% | -$2.11M |
| Permian Resources CorporationCL A(PR) | 347,188 | 340,552 | -6,636 | $4.87M | $7.20M | 0.45% | +$2.33M |
| QuidelOrtho Corporation(QDEL) | 391,904 | 420,402 | +28,498 | $11.19M | $6.93M | 0.43% | -$4.26M |
| Insight Enterprises, Inc.(NSIT) | 100,228 | 103,129 | +2,901 | $8.17M | $6.92M | 0.43% | -$1.24M |
| Community Healthcare Trust Incorporated(CHCT) | 507,441 | 425,572 | -81,869 | $8.33M | $6.76M | 0.42% | -$1.57M |
| FTAI Aviation Ltd.SHS(FTAI) | 22,957 | 22,839 | -118 | $4.52M | $5.68M | 0.35% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 36,665 | 21,370 | -15,295 | $9.03M | $5.31M | 0.33% | -$3.72M |
| Ishares TrRussell 2000 Value ETF | 45,633 | 27,155 | -18,478 | $8.27M | $5.15M | 0.32% | -$3.12M |
| Cross Ctry Healthcare Inc | 626,107 | 529,036 | -97,071 | $5.07M | $4.97M | 0.31% | -$98.5K |
| Encompass Health Corporation(EHC) | 50,330 | 49,252 | -1,078 | $5.34M | $4.80M | 0.30% | -$544.2K |
| Teledyne Technologies Incorporated(TDY) | 7,616 | 7,573 | -43 | $3.89M | $4.62M | 0.29% | +$726.8K |