Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 1,239,892 | 1,588,476 | +348,584 | $14.35M | $20.96M | 6.39% | +$6.61M |
| Genuine Parts Company(GPC) | 0 | 158,009 | +158,009 | $0 | $16.98M | 5.18% | +$16.98M |
| AngioDynamics, Inc.(ANGO) | 1,118,180 | 1,313,002 | +194,822 | $12.89M | $14.11M | 4.30% | +$1.22M |
| Regal Rexnord Corporation(RRX) | 46,982 | 59,369 | +12,387 | $6.67M | $11.11M | 3.39% | +$4.44M |
| Vishay Precision Group, Inc.(VPG) | 171,094 | 224,196 | +53,102 | $6.08M | $9.81M | 2.99% | +$3.74M |
| ICF International, Inc.(ICFI) | 88,659 | 133,781 | +45,122 | $7.49M | $9.71M | 2.96% | +$2.22M |
| International Paper Company(IP) | 0 | 238,971 | +238,971 | $0 | $8.72M | 2.66% | +$8.72M |
| Vizsla Silver Corp.(VZLA) | 0 | 2,542,937 | +2,542,937 | $0 | $8.66M | 2.64% | +$8.66M |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 893,824 | +893,824 | $0 | $8.58M | 2.62% | +$8.58M |
| JBT Marel Corporation(JBTM) | 0 | 67,067 | +67,067 | $0 | $8.56M | 2.61% | +$8.56M |
| V2X, Inc.(VVX) | 149,670 | 122,261 | -27,409 | $8.22M | $8.37M | 2.55% | +$146.1K |
| RingCentral, Inc.CL A(RNG) | 153,978 | 232,921 | +78,943 | $4.40M | $8.35M | 2.55% | +$3.94M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 389,158 | +389,158 | $0 | $7.29M | 2.22% | +$7.29M |
| PowerFleet, Inc.(AIOT) | 1,712,883 | 1,943,380 | +230,497 | $8.85M | $7.05M | 2.15% | -$1.80M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 1,655,100 | +1,655,100 | $0 | $7.02M | 2.14% | +$7.02M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 0 | 1,134,450 | +1,134,450 | $0 | $6.90M | 2.10% | +$6.90M |
| Franklin Templeton Inc.(BEN) | 321,511 | 272,892 | -48,619 | $7.55M | $6.67M | 2.03% | -$881.0K |
| Bandwidth Inc.CL A(BAND) | 0 | 393,263 | +393,263 | $0 | $6.59M | 2.01% | +$6.59M |
| North American Construction Group Ltd.(NOA) | 589,794 | 401,076 | -188,718 | $9.94M | $6.42M | 1.96% | -$3.52M |
| IAMGOLD Corporation(IAG) | 0 | 351,333 | +351,333 | $0 | $6.34M | 1.93% | +$6.34M |
| Gentherm Incorporated(THRM) | 0 | 210,206 | +210,206 | $0 | $6.21M | 1.89% | +$6.21M |
| MGM Resorts International(MGM) | 0 | 169,054 | +169,054 | $0 | $6.21M | 1.89% | +$6.21M |
| AdaptHealth Corp.(AHCO) | 530,013 | 555,764 | +25,751 | $5.24M | $6.16M | 1.88% | +$914.2K |
| TransMedics Group, Inc.(TMDX) | 57,596 | 55,463 | -2,133 | $7.23M | $6.10M | 1.86% | -$1.13M |
| Stride, Inc.(LRN) | 0 | 67,686 | +67,686 | $0 | $5.88M | 1.79% | +$5.88M |
| Quaker Chemical Corporation(KWR) | 0 | 44,266 | +44,266 | $0 | $5.56M | 1.70% | +$5.56M |
| The Cooper Companies, Inc.(COO) | 0 | 76,187 | +76,187 | $0 | $5.42M | 1.65% | +$5.42M |
| TFI International Inc.(TFII) | 0 | 49,672 | +49,672 | $0 | $5.36M | 1.63% | +$5.36M |
| Klarna Group plcSHS(KLAR) | 0 | 391,024 | +391,024 | $0 | $5.32M | 1.62% | +$5.32M |
| The Lovesac Company(LOVE) | 121,285 | 356,097 | +234,812 | $1.77M | $5.29M | 1.61% | +$3.52M |
| Ouster, Inc.(OUST) | 0 | 274,101 | +274,101 | $0 | $5.27M | 1.61% | +$5.27M |
| Monro, Inc.(MNRO) | 0 | 306,200 | +306,200 | $0 | $4.85M | 1.48% | +$4.85M |
| Omnicell, Inc.(OMCL) | 0 | 131,647 | +131,647 | $0 | $4.64M | 1.41% | +$4.64M |
| Ferroglobe PLCSHS(GSM) | 0 | 909,547 | +909,547 | $0 | $4.15M | 1.27% | +$4.15M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 109,080 | +109,080 | $0 | $4.02M | 1.22% | +$4.02M |
| The Marcus Corporation(MCS) | 374,612 | 243,132 | -131,480 | $5.72M | $3.95M | 1.20% | -$1.77M |
| Eagle Materials Inc.(EXP) | 16,350 | 20,116 | +3,766 | $3.37M | $3.77M | 1.15% | +$396.1K |
| Thomson Reuters Corporation(TRI) | 0 | 38,658 | +38,658 | $0 | $3.48M | 1.06% | +$3.48M |
| CAE Inc.(CAE) | 0 | 102,941 | +102,941 | $0 | $3.14M | 0.96% | +$3.14M |
| The Goodyear Tire & Rubber Company(GT) | 963,938 | 406,847 | -557,091 | $8.08M | $2.73M | 0.83% | -$5.34M |
| Circle Internet GroupCL A(CRCL) | 0 | 29,073 | +29,073 | $0 | $2.73M | 0.83% | +$2.73M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 39,438 | +39,438 | $0 | $2.72M | 0.83% | +$2.72M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,508 | +5,508 | $0 | $2.66M | 0.81% | +$2.66M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 19,330 | +19,330 | $0 | $2.36M | 0.72% | +$2.36M |
| Strategic Education, Inc.(STRA) | 71,209 | 28,627 | -42,582 | $5.64M | $2.33M | 0.71% | -$3.31M |
| Brazil Potash Corp.(GRO) | 1,752,790 | 891,033 | -861,757 | $3.40M | $2.27M | 0.69% | -$1.13M |
| Phoenix Education Partners, Inc.(PXED) | 0 | 67,817 | +67,817 | $0 | $2.08M | 0.64% | +$2.08M |
| Flagstar Bank, National Association(FLG) | 0 | 139,902 | +139,902 | $0 | $1.85M | 0.56% | +$1.85M |
| MDA Space Ltd.(MDA) | 0 | 68,527 | +68,527 | $0 | $1.73M | 0.53% | +$1.73M |
| Affiliated Managers Group | 0 | 6,101 | +6,101 | $0 | $1.70M | 0.52% | +$1.70M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 105,603 | +105,603 | $0 | $1.65M | 0.50% | +$1.65M |
| ServiceNow, Inc.(NOW) | 0 | 15,901 | +15,901 | $0 | $1.64M | 0.50% | +$1.64M |
| Citizens Financial Group, Inc.(CFG) | 0 | 27,213 | +27,213 | $0 | $1.62M | 0.49% | +$1.62M |
| Cognyte Software Ltd.(CGNT) | 0 | 197,238 | +197,238 | $0 | $1.61M | 0.49% | +$1.61M |
| Textron Inc.(TXT) | 0 | 18,306 | +18,306 | $0 | $1.61M | 0.49% | +$1.61M |
| Proto Labs, Inc.(PRLB) | 0 | 28,270 | +28,270 | $0 | $1.60M | 0.49% | +$1.60M |
| Under Armour, Inc.CL C(UA) | 753,518 | 278,045 | -475,473 | $3.64M | $1.60M | 0.49% | -$2.03M |
| Metallus Inc.(MTUS) | 0 | 83,391 | +83,391 | $0 | $1.45M | 0.44% | +$1.45M |
| LegalZoom.com, Inc.(LZ) | 0 | 192,838 | +192,838 | $0 | $1.24M | 0.38% | +$1.24M |
| Intel Corporation(INTC) | 0 | 25,768 | +25,768 | $0 | $1.16M | 0.35% | +$1.16M |
| Certara, Inc.(CERT) | 55,811 | 191,105 | +135,294 | $487.9K | $1.14M | 0.35% | +$649.3K |
| PayPal Holdings, Inc.(PYPL) | 42,842 | 24,230 | -18,612 | $2.56M | $1.09M | 0.33% | -$1.47M |
| PVH Corp.(PVH) | 0 | 15,780 | +15,780 | $0 | $1.09M | 0.33% | +$1.09M |
| Bruker Corporation(BRKR) | 0 | 21,471 | +21,471 | $0 | $777.3K | 0.24% | +$777.3K |
| Grocery Outlet Holding Corp.(GO) | 0 | 74,596 | +74,596 | $0 | $525.2K | 0.16% | +$525.2K |
| Adobe Inc.(ADBE) | 7,182 | 0 | -7,182 | $2.54M | $0 | — | -$2.54M |
| American Public Education, Inc.(APEI) | 212,964 | 0 | -212,964 | $7.83M | $0 | — | -$7.83M |
| Cal-Maine Foods, Inc.(CALM) | 17,264 | 0 | -17,264 | $1.47M | $0 | — | -$1.47M |
| Enerflex Ltd.(EFXT) | 87,890 | 0 | -87,890 | $1.54M | $0 | — | -$1.54M |
| GXO Logistics, Inc.(GXO) | 57,871 | 0 | -57,871 | $2.99M | $0 | — | -$2.99M |
| Kyndryl Holdings, Inc.(KD) | 334,884 | 0 | -334,884 | $9.04M | $0 | — | -$9.04M |
| lululemon athletica inc.(LULU) | 9,721 | 0 | -9,721 | $2.05M | $0 | — | -$2.05M |
| Neogen Corporation(NEOG) | 246,729 | 0 | -246,729 | $1.74M | $0 | — | -$1.74M |
| NIKE, Inc.CL B(NKE) | 40,751 | 0 | -40,751 | $2.55M | $0 | — | -$2.55M |
| Parsons Corporation(PSN) | 128,186 | 0 | -128,186 | $8.04M | $0 | — | -$8.04M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 8,298 | 0 | -8,298 | $288.9K | $0 | — | -$288.9K |
| Ranpak Holdings Corp.CL A(PACK) | 313,432 | 0 | -313,432 | $1.67M | $0 | — | -$1.67M |
| Tripadvisor, Inc.(TRIP) | 167,887 | 0 | -167,887 | $2.52M | $0 | — | -$2.52M |
| Ziff Davis, Inc.(ZD) | 94,009 | 0 | -94,009 | $3.29M | $0 | — | -$3.29M |