Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIS CORPORATION(ENOV) | 0 | 99,892 | +99,892 | 0 | 2,273 | 2.33% | +2,273 |
| ISHARES TR | 0 | 10,338 | +10,338 | 0 | 1,960 | 2.01% | +1,960 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 20,721 | +20,721 | 0 | 1,785 | 1.83% | +1,785 |
| TELEFLEX INCORPORATED(TFX) | 0 | 12,431 | +12,431 | 0 | 1,487 | 1.52% | +1,487 |
| LANTHEUS HLDGS INC(LNTH) | 22,710 | 23,229 | +519 | 1,511 | 1,762 | 1.81% | +251 |
| SIMPLY GOOD FOODS CO(SMPL) | 89,330 | 141,483 | +52,153 | 1,794 | 2,030 | 2.08% | +237 |
| KOPPERS HOLDINGS INC(KOP) | 71,657 | 55,835 | -15,822 | 1,940 | 2,160 | 2.21% | +219 |
| NORTHRIM BANCORP INC | 47,205 | 59,561 | +12,356 | 1,256 | 1,363 | 1.40% | +107 |
| EXTREME NETWORKS INC(EXTR) | 40,986 | 48,219 | +7,233 | 682 | 727 | 0.75% | +45 |
| DENTSPLY SIRONA INC(XRAY) | 152,406 | 145,590 | -6,816 | 1,742 | 1,689 | 1.73% | -53 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 50,625 | 48,287 | -2,338 | 2,364 | 2,276 | 2.33% | -87 |
| HARLEY DAVIDSON INC(HOG) | 78,945 | 68,530 | -10,415 | 1,618 | 1,386 | 1.42% | -232 |
| VISTEON CORP(VC) | 23,913 | 21,941 | -1,972 | 2,274 | 1,999 | 2.05% | -275 |
| JANUS INTERNATIONAL GROUP IN | 243,665 | 251,585 | +7,920 | 1,594 | 1,296 | 1.33% | -298 |
| CORE NATURAL RESOURCES INC(CNR) | 28,625 | 20,818 | -7,807 | 2,534 | 2,180 | 2.23% | -353 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 44,020 | 32,074 | -11,946 | 2,199 | 1,811 | 1.86% | -389 |
| INMODE LTD(INMD) | 101,539 | 74,093 | -27,446 | 1,492 | 1,014 | 1.04% | -478 |
| MALIBU BOATS INC | 56,546 | 41,214 | -15,332 | 1,595 | 1,068 | 1.09% | -527 |
| QUANEX BLDG PRODS CORP(NX) | 155,366 | 102,960 | -52,406 | 2,390 | 1,850 | 1.90% | -539 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,783 | 7,892 | -4,891 | 2,037 | 1,484 | 1.52% | -554 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 48,054 | 34,934 | -13,120 | 2,388 | 1,806 | 1.85% | -583 |
| APOGEE ENTERPRISES INC | 49,259 | 35,899 | -13,360 | 1,794 | 1,204 | 1.23% | -589 |
| BRINKS CO(BCO) | 22,940 | 20,015 | -2,925 | 2,678 | 2,074 | 2.13% | -604 |
| SYLVAMO CORP(SLVM) | 35,260 | 25,623 | -9,637 | 1,698 | 1,082 | 1.11% | -615 |
| LEGACY HOUSING CORP | 140,871 | 103,163 | -37,708 | 2,750 | 2,108 | 2.16% | -642 |
| ARRAY TECHNOLOGIES INC(ARRY) | 187,910 | 150,100 | -37,810 | 1,733 | 1,085 | 1.11% | -647 |
| CONMED CORP(CNMD) | 70,655 | 62,781 | -7,874 | 2,869 | 2,220 | 2.27% | -649 |
| DMC GLOBAL INC | 184,793 | 110,458 | -74,335 | 1,236 | 575 | 0.59% | -661 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 26,089 | 15,717 | -10,372 | 2,554 | 1,840 | 1.89% | -714 |
| TITAN INTL INC ILL | 231,697 | 158,143 | -73,554 | 1,814 | 1,093 | 1.12% | -721 |
| WORLD KINECT CORPORATION(WKC) | 107,302 | 77,544 | -29,758 | 2,514 | 1,789 | 1.83% | -725 |
| SHUTTERSTOCK INC | 111,000 | 80,667 | -30,333 | 2,120 | 1,340 | 1.37% | -780 |
| WINNEBAGO INDS INC(WGO) | 44,788 | 32,433 | -12,355 | 1,815 | 1,005 | 1.03% | -810 |
| SELECT WATER SOLUTIONS INC(WTTR) | 197,362 | 80,316 | -117,046 | 2,076 | 1,229 | 1.26% | -847 |
| MGP INGREDIENTS INC NEW | 78,583 | 57,016 | -21,567 | 1,910 | 1,049 | 1.07% | -861 |
| HELEN OF TROY LTD | 42,621 | 0 | -42,621 | 906 | 0 | — | -906 |
| NCR VOYIX CORPORATION | 337,311 | 400,330 | +63,019 | 3,441 | 2,534 | 2.60% | -906 |
| HOME BANCSHARES INC(HOMB) | 114,093 | 83,183 | -30,910 | 3,170 | 2,240 | 2.30% | -929 |
| VIRTUS INVT PARTNERS INC(VRTS) | 14,452 | 10,534 | -3,918 | 2,358 | 1,415 | 1.45% | -943 |
| GREEN DOT CORP | 209,211 | 154,601 | -54,610 | 2,680 | 1,735 | 1.78% | -945 |
| DXC TECHNOLOGY CO(DXC) | 176,028 | 128,687 | -47,341 | 2,579 | 1,618 | 1.66% | -961 |
| BRIDGEWATER BANCSHARES INC | 187,423 | 129,787 | -57,636 | 3,286 | 2,297 | 2.35% | -988 |
| TRIPADVISOR INC(TRIP) | 158,953 | 123,631 | -35,322 | 2,314 | 1,318 | 1.35% | -996 |
| INGEVITY CORP(NGVT) | 59,960 | 35,766 | -24,194 | 3,548 | 2,548 | 2.61% | -1,001 |
| KINDERCARE LEARNING COMPANIE | 407,963 | 334,451 | -73,512 | 1,762 | 736 | 0.75% | -1,027 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 82,827 | 0 | -82,827 | 1,029 | 0 | — | -1,029 |
| REPAY HLDGS CORP | 628,292 | 485,219 | -143,073 | 2,293 | 1,262 | 1.29% | -1,032 |
| FIVE9 INC(FIVN) | 125,261 | 91,065 | -34,196 | 2,511 | 1,381 | 1.42% | -1,130 |
| O-I GLASS INC(OI) | 190,329 | 138,191 | -52,138 | 2,809 | 1,452 | 1.49% | -1,357 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 283,659 | 231,620 | -52,039 | 2,885 | 1,385 | 1.42% | -1,500 |
| BANK OZK LITTLE ROCK ARK(OZK) | 126,297 | 92,256 | -34,041 | 5,812 | 4,234 | 4.34% | -1,579 |
| PHINIA INC(PHIN) | 33,136 | 6,055 | -27,081 | 2,077 | 414 | 0.42% | -1,663 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 45,320 | 0 | -45,320 | 1,681 | 0 | — | -1,681 |
| AXIS CAP HLDGS LTD SHS | 46,710 | 31,957 | -14,753 | 5,002 | 3,241 | 3.32% | -1,761 |
| INTERNATIONAL MONEY EXPRESS | 194,114 | 72,782 | -121,332 | 2,982 | 1,150 | 1.18% | -1,832 |
| EURONET WORLDWIDE INC(EEFT) | 68,345 | 49,624 | -18,721 | 5,202 | 3,294 | 3.37% | -1,908 |
| NCR ATLEOS CORPORATION(NATL) | 172,009 | 105,263 | -66,746 | 6,555 | 4,587 | 4.70% | -1,968 |
| TREEHOUSE FOODS INC | 92,646 | 0 | -92,646 | 2,186 | 0 | — | -2,186 |
| CARS COM INC | 405,566 | 305,256 | -100,310 | 4,948 | 2,479 | 2.54% | -2,469 |
| PINNACLE FINL PARTNERS INC | 28,511 | 0 | -28,511 | 2,720 | 0 | — | -2,720 |
| AIR LEASE CORP CL A | 64,908 | 18,118 | -46,790 | 4,169 | 1,177 | 1.21% | -2,992 |