Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERELLA WEINBERG PARTNERS(PWP) | 487,464 | 1,233,458 | +745,994 | 8,433 | 22,403 | 1.39% | +13,970 |
| ADVANCED ENERGY INDS | 187,854 | 151,391 | -36,463 | 39,331 | 48,881 | 3.04% | +9,550 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 325,021 | +325,021 | 0 | 8,246 | 0.51% | +8,246 |
| LITTELFUSE INC(LFUS) | 99,915 | 86,993 | -12,922 | 25,271 | 29,534 | 1.83% | +4,263 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 601,654 | 521,667 | -79,987 | 8,537 | 12,202 | 0.76% | +3,665 |
| ARDMORE SHIPPING CORP(ASC) | 1,018,767 | 938,662 | -80,105 | 10,789 | 14,315 | 0.89% | +3,526 |
| RANGE RES CORP(RRC) | 372,346 | 358,281 | -14,065 | 13,129 | 16,151 | 1.00% | +3,023 |
| PERMIAN RESOURCES CORP(PR) | 347,188 | 340,552 | -6,636 | 4,871 | 7,197 | 0.45% | +2,326 |
| NORTHERN OIL & GAS INC(NOG) | 315,356 | 301,145 | -14,211 | 6,771 | 8,798 | 0.55% | +2,027 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 256,388 | 206,116 | -50,272 | 43,914 | 45,842 | 2.85% | +1,927 |
| ROGERS CORP(ROG) | 86,689 | 91,048 | +4,359 | 7,938 | 9,773 | 0.61% | +1,834 |
| WOLVERINE WORLD WIDE INC(WWW) | 702,079 | 888,626 | +186,547 | 12,743 | 14,514 | 0.90% | +1,771 |
| BENCHMARK ELECTRS INC(BHE) | 315,232 | 265,417 | -49,815 | 13,479 | 14,879 | 0.92% | +1,400 |
| FTAI AVIATION LTD(FTAI) | 22,957 | 22,839 | -118 | 4,519 | 5,680 | 0.35% | +1,161 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 589,015 | 495,856 | -93,159 | 17,723 | 18,674 | 1.16% | +950 |
| KNOWLES CORP(KN) | 1,167,408 | 1,004,205 | -163,203 | 25,018 | 25,803 | 1.60% | +786 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,616 | 7,573 | -43 | 3,890 | 4,617 | 0.29% | +727 |
| PRIMO BRANDS CORPORATION(PRMB) | 424,169 | 405,574 | -18,595 | 6,935 | 7,654 | 0.48% | +719 |
| IPG PHOTONICS CORP(IPGP) | 15,964 | 15,465 | -499 | 1,143 | 1,790 | 0.11% | +647 |
| ONE GAS INC(OGS) | 102,180 | 98,035 | -4,145 | 7,893 | 8,444 | 0.52% | +550 |
| UNITIL CORP(UTL) | 274,303 | 260,523 | -13,780 | 13,287 | 13,610 | 0.85% | +322 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,190,236 | 1,026,245 | -163,991 | 37,409 | 37,712 | 2.34% | +303 |
| BJS WHSL CLUB HLDGS INC(BJ) | 33,272 | 33,145 | -127 | 2,996 | 3,263 | 0.20% | +267 |
| WSFS FINL CORP(WSFS) | 28,794 | 28,322 | -472 | 1,591 | 1,850 | 0.11% | +260 |
| PINNACLE WEST CAP CORP(PNW) | 21,353 | 21,379 | +26 | 1,894 | 2,153 | 0.13% | +259 |
| VALVOLINE INC(VVV) | 628,205 | 548,983 | -79,222 | 18,256 | 18,514 | 1.15% | +259 |
| SERVICE CORP INTL(SCI) | 39,634 | 40,187 | +553 | 3,090 | 3,320 | 0.21% | +230 |
| IDEX CORP(IEX) | 16,033 | 15,701 | -332 | 2,853 | 2,996 | 0.19% | +143 |
| FLOWSERVE CORP(FLS) | 107,916 | 103,284 | -4,632 | 7,487 | 7,629 | 0.47% | +141 |
| HEALTHPEAK PROPERTIES INC(DOC) | 144,028 | 143,610 | -418 | 2,316 | 2,370 | 0.15% | +54 |
| ESSENTIAL UTILS INC(WTRG) | 19,733 | 19,240 | -493 | 757 | 774 | 0.05% | +18 |
| ISHARES TR | 67 | 7 | -60 | 6 | 1 | 0.00% | -6 |
| CUSTOMERS BANCORP INC(CUBB) | 270,214 | 284,407 | +14,193 | 19,758 | 19,741 | 1.23% | -17 |
| TELEFLEX INCORPORATED(TFX) | 9,887 | 9,841 | -46 | 1,207 | 1,179 | 0.07% | -28 |
| UGI CORP NEW(UGI) | 40,665 | 40,759 | +94 | 1,522 | 1,487 | 0.09% | -35 |
| IDACORP INC(IDA) | 83,126 | 72,956 | -10,170 | 10,520 | 10,432 | 0.65% | -89 |
| HERBALIFE LTD(HLF) | 788,588 | 681,941 | -106,647 | 10,165 | 10,076 | 0.63% | -89 |
| CROSS CTRY HEALTHCARE INC | 626,107 | 529,036 | -97,071 | 5,071 | 4,973 | 0.31% | -99 |
| POOL CORP(POOL) | 5,777 | 5,851 | +74 | 1,322 | 1,193 | 0.07% | -129 |
| JACOBS SOLUTIONS INC(J) | 21,855 | 21,397 | -458 | 2,895 | 2,738 | 0.17% | -157 |
| BXP INC(BXP) | 17,643 | 17,386 | -257 | 1,191 | 909 | 0.06% | -282 |
| ISHARES TR | 4,541 | 90 | -4,451 | 300 | 6 | 0.00% | -293 |
| HEICO CORP NEW | 7,833 | 7,809 | -24 | 1,977 | 1,662 | 0.10% | -315 |
| CHARLES RIV LABS INTL INC(CRL) | 86,214 | 97,434 | +11,220 | 17,198 | 16,813 | 1.04% | -385 |
| INTERNATIONAL SEAWAYS INC(INSW) | 172,871 | 108,956 | -63,915 | 8,393 | 7,941 | 0.49% | -452 |
| SAFEHOLD INC(SAFE) | 247,388 | 211,815 | -35,573 | 3,387 | 2,870 | 0.18% | -517 |
| ENCOMPASS HEALTH CORP(EHC) | 50,330 | 49,252 | -1,078 | 5,342 | 4,798 | 0.30% | -544 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 326,237 | 285,525 | -40,712 | 17,056 | 16,465 | 1.02% | -591 |
| COHEN & STEERS INC(CNS) | 200,699 | 191,162 | -9,537 | 12,600 | 11,966 | 0.74% | -634 |
| TREEHOUSE FOODS INC | 29,661 | 0 | -29,661 | 700 | 0 | — | -700 |
| GARTNER INC(IT) | 7,301 | 7,183 | -118 | 1,842 | 1,137 | 0.07% | -705 |
| WILLSCOT HLDGS CORP(WSC) | 508,034 | 507,817 | -217 | 9,566 | 8,837 | 0.55% | -729 |
| MERCURY SYS INC(MRCY) | 279,317 | 266,417 | -12,900 | 20,393 | 19,462 | 1.21% | -931 |
| CHEFS WHSE INC(CHEF) | 77,072 | 65,018 | -12,054 | 4,804 | 3,865 | 0.24% | -939 |
| INTERPARFUMS INC(IPAR) | 172,670 | 150,292 | -22,378 | 14,648 | 13,671 | 0.85% | -977 |
| ISHARES TR | 71,628 | 60,552 | -11,076 | 8,608 | 7,543 | 0.47% | -1,065 |
| HEXCEL CORP NEW(HXL) | 290,655 | 251,159 | -39,496 | 21,479 | 20,360 | 1.26% | -1,120 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 440,063 | 387,764 | -52,299 | 9,413 | 8,287 | 0.51% | -1,126 |
| GXO LOGISTICS INCORPORATED(GXO) | 304,749 | 287,018 | -17,731 | 16,042 | 14,915 | 0.93% | -1,127 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 234,503 | 203,094 | -31,409 | 11,655 | 10,505 | 0.65% | -1,149 |
| ITRON INC(ITRI) | 295,550 | 292,844 | -2,706 | 27,445 | 26,260 | 1.63% | -1,185 |
| OCEANEERING INTL INC(OII) | 450,306 | 271,490 | -178,816 | 10,821 | 9,630 | 0.60% | -1,191 |
| HILTON GRAND VACATIONS INC(HGV) | 284,464 | 294,328 | +9,864 | 12,730 | 11,530 | 0.72% | -1,200 |
| TEXAS CAP BANCSHARES INC(TCBI) | 138,087 | 119,022 | -19,065 | 12,502 | 11,293 | 0.70% | -1,209 |
| INSIGHT ENTERPRISES INC(NSIT) | 100,228 | 103,129 | +2,901 | 8,166 | 6,921 | 0.43% | -1,244 |
| FTI CONSULTING INC(FCN) | 79,987 | 70,194 | -9,793 | 13,664 | 12,396 | 0.77% | -1,268 |
| CASELLA WASTE SYS INC(CWST) | 172,046 | 195,954 | +23,908 | 16,850 | 15,547 | 0.97% | -1,303 |
| AMENTUM HOLDINGS INC | 358,867 | 344,976 | -13,891 | 10,407 | 9,017 | 0.56% | -1,390 |
| NOVANTA INC(NOVT) | 176,676 | 165,939 | -10,737 | 21,023 | 19,625 | 1.22% | -1,398 |
| WESBANCO INC(WSBC) | 339,308 | 285,746 | -53,562 | 11,279 | 9,855 | 0.61% | -1,423 |
| AGREE RLTY CORP | 221,606 | 191,357 | -30,249 | 15,962 | 14,436 | 0.90% | -1,526 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 543,068 | 457,170 | -85,898 | 18,291 | 16,746 | 1.04% | -1,544 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 507,441 | 425,572 | -81,869 | 8,332 | 6,762 | 0.42% | -1,570 |
| ALBANY INTL CORP | 304,740 | 264,458 | -40,282 | 15,450 | 13,822 | 0.86% | -1,628 |
| APTARGROUP INC | 149,636 | 130,508 | -19,128 | 18,250 | 16,477 | 1.02% | -1,772 |
| OLD NATL BANCORP IND(ONB) | 592,272 | 516,583 | -75,689 | 13,214 | 11,422 | 0.71% | -1,791 |
| JAMES HARDIE INDS PLC ORD SHS | 864,120 | 847,492 | -16,628 | 17,930 | 16,093 | 1.00% | -1,837 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 472,296 | 407,922 | -64,374 | 14,745 | 12,849 | 0.80% | -1,896 |
| AH RLTY TR INC(AHRT) | 979,978 | 825,484 | -154,494 | 6,487 | 4,540 | 0.28% | -1,947 |
| BYLINE BANCORP INC(BY) | 801,227 | 674,784 | -126,443 | 23,356 | 21,303 | 1.32% | -2,053 |
| PERRIGO CO PLC(PRGO) | 460,425 | 400,293 | -60,132 | 6,409 | 4,310 | 0.27% | -2,100 |
| AMERICOLD REALTY TRUST INC(COLD) | 729,791 | 633,792 | -95,999 | 9,385 | 7,277 | 0.45% | -2,108 |
| NU SKIN ENTERPRISES INC(NUS) | 223,150 | 0 | -223,150 | 2,147 | 0 | — | -2,147 |
| MATTHEWS INTL CORP(MATW) | 596,534 | 519,710 | -76,824 | 15,581 | 13,422 | 0.83% | -2,159 |
| BANKUNITED INC(BKU) | 463,000 | 407,414 | -55,586 | 20,636 | 18,411 | 1.14% | -2,225 |
| BANNER CORP(BANR) | 218,172 | 188,457 | -29,715 | 13,671 | 11,432 | 0.71% | -2,239 |
| DOLBY LABORATORIES INC(DLB) | 192,483 | 168,002 | -24,481 | 12,361 | 10,102 | 0.63% | -2,259 |
| SCOTTS MIRACLE-GRO CO(SMG) | 429,789 | 374,428 | -55,361 | 25,078 | 22,808 | 1.42% | -2,270 |
| TITAN MACHY INC(TITN) | 151,573 | 0 | -151,573 | 2,280 | 0 | — | -2,280 |
| COLUMBIA BKG SYS INC(COLB) | 583,669 | 504,481 | -79,188 | 16,314 | 13,843 | 0.86% | -2,470 |
| LKQ CORP(LKQ) | 556,129 | 484,993 | -71,136 | 16,795 | 14,264 | 0.89% | -2,531 |
| J & J SNACK FOODS CORP(JJSF) | 118,906 | 103,369 | -15,537 | 10,746 | 8,203 | 0.51% | -2,542 |
| SILGAN HLDGS INC(SLGN) | 580,668 | 536,977 | -43,691 | 23,442 | 20,871 | 1.30% | -2,570 |
| SLR INVESTMENT CORP(SLRC) | 869,253 | 755,172 | -114,081 | 13,439 | 10,808 | 0.67% | -2,631 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 483,036 | 418,256 | -64,780 | 16,713 | 13,976 | 0.87% | -2,737 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 738,160 | 682,060 | -56,100 | 17,738 | 14,973 | 0.93% | -2,765 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 628,018 | 541,900 | -86,118 | 22,169 | 19,373 | 1.20% | -2,796 |
| NATIONAL BK HLDGS CORP(NBHC) | 673,644 | 581,191 | -92,453 | 25,605 | 22,764 | 1.41% | -2,841 |
| LIQUIDITY SVCS INC(LQDT) | 640,909 | 539,539 | -101,370 | 19,426 | 16,494 | 1.02% | -2,932 |
| ISHARES TR | 45,633 | 27,155 | -18,478 | 8,269 | 5,148 | 0.32% | -3,121 |