Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 95,806 | +95,806 | 0 | 2,987 | 2.32% | +2,987 |
| SEA LTD(SE) | 0 | 22,350 | +22,350 | 0 | 1,851 | 1.44% | +1,851 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 44,781 | +44,781 | 0 | 1,577 | 1.23% | +1,577 |
| ITRON INC(ITRI) | 0 | 15,012 | +15,012 | 0 | 1,346 | 1.05% | +1,346 |
| HEALTHEQUITY INC(HQY) | 0 | 15,540 | +15,540 | 0 | 1,299 | 1.01% | +1,299 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 33,900 | +33,900 | 0 | 1,215 | 0.94% | +1,215 |
| INTUITIVE SURGICAL INC | 0 | 2,150 | +2,150 | 0 | 991 | 0.77% | +991 |
| MODINE MFG CO(MOD) | 15,575 | 13,192 | -2,383 | 2,079 | 2,859 | 2.22% | +779 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 80,946 | +80,946 | 0 | 747 | 0.58% | +747 |
| STANDARDAERO INC(SARO) | 81,491 | 118,978 | +37,487 | 2,337 | 3,073 | 2.39% | +736 |
| INTL GNRL INSURANCE HLDNGS L SHS | 18,524 | 45,363 | +26,839 | 465 | 1,099 | 0.85% | +634 |
| VIEMED HEALTHCARE INC(VMD) | 173,970 | 203,685 | +29,715 | 1,293 | 1,876 | 1.46% | +583 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 118,830 | 136,150 | +17,320 | 2,339 | 2,920 | 2.27% | +582 |
| AVERY DENNISON CORP | 8,880 | 12,650 | +3,770 | 1,615 | 2,184 | 1.70% | +569 |
| TTM TECHNOLOGIES INC(TTMI) | 19,550 | 19,550 | 0 | 1,349 | 1,905 | 1.48% | +556 |
| SLB LIMITED(SLB) | 42,152 | 42,152 | 0 | 1,618 | 2,166 | 1.68% | +548 |
| EAST WEST BANCORP INC(EWBC) | 17,135 | 23,015 | +5,880 | 1,926 | 2,457 | 1.91% | +531 |
| ATI INC(ATI) | 28,410 | 25,945 | -2,465 | 3,260 | 3,774 | 2.94% | +514 |
| SHARKNINJA INC(SN) | 13,720 | 19,170 | +5,450 | 1,535 | 2,030 | 1.58% | +495 |
| CACI INTL INC(CACI) | 5,948 | 6,718 | +770 | 3,169 | 3,654 | 2.84% | +485 |
| ADIENT PLC(ADNT) | 36,041 | 57,631 | +21,590 | 691 | 1,165 | 0.91% | +474 |
| LANTHEUS HLDGS INC(LNTH) | 29,699 | 32,073 | +2,374 | 1,976 | 2,433 | 1.89% | +456 |
| MKS INC.(MKSI) | 24,015 | 18,485 | -5,530 | 3,838 | 4,248 | 3.30% | +410 |
| SAMSARA INC(IOT) | 47,846 | 63,071 | +15,225 | 1,696 | 1,999 | 1.55% | +303 |
| OSHKOSH CORP(OSK) | 25,055 | 23,225 | -1,830 | 3,148 | 3,419 | 2.66% | +271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,828 | 7,828 | 0 | 2,379 | 2,645 | 2.06% | +267 |
| LIMBACH HLDGS INC(LMB) | 28,511 | 31,337 | +2,826 | 2,220 | 2,446 | 1.90% | +226 |
| RADNET INC(RDNT) | 18,332 | 26,632 | +8,300 | 1,308 | 1,488 | 1.16% | +180 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 16,253 | +16,253 | 0 | 138 | 0.11% | +138 |
| GRANITE CONSTR INC(GVA) | 10,644 | 11,044 | +400 | 1,228 | 1,324 | 1.03% | +96 |
| MAMAS CREATIONS INC(MAMA) | 191,023 | 173,834 | -17,189 | 2,577 | 2,667 | 2.07% | +90 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 43,276 | 43,276 | 0 | 1,659 | 1,724 | 1.34% | +64 |
| YUM CHINA HLDGS INC(YUMC) | 56,360 | 56,360 | 0 | 2,691 | 2,749 | 2.14% | +59 |
| CHEFS WHSE INC(CHEF) | 23,818 | 25,818 | +2,000 | 1,485 | 1,535 | 1.19% | +50 |
| LSI INDS INC OHIO(LYTS) | 143,604 | 143,604 | 0 | 2,631 | 2,671 | 2.08% | +40 |
| SYNAPTICS INC(SYNA) | 17,352 | 18,752 | +1,400 | 1,284 | 1,313 | 1.02% | +29 |
| LAMB WESTON HLDGS INC(LW) | 42,940 | 42,940 | 0 | 1,799 | 1,815 | 1.41% | +16 |
| GIBRALTAR INDS INC(ROCK) | 51,533 | 63,467 | +11,934 | 2,548 | 2,530 | 1.97% | -17 |
| ENERPAC TOOL GROUP CORP(EPAC) | 29,398 | 29,398 | 0 | 1,124 | 1,072 | 0.83% | -52 |
| TIC SOLUTIONS INC(TIC) | 91,004 | 131,878 | +40,874 | 920 | 868 | 0.67% | -52 |
| FLOWSERVE CORP(FLS) | 51,924 | 48,094 | -3,830 | 3,602 | 3,535 | 2.75% | -67 |
| COLUMBIA BKG SYS INC(COLB) | 143,065 | 143,065 | 0 | 3,999 | 3,924 | 3.05% | -74 |
| BRIGHTVIEW HLDGS INC(BV) | 100,482 | 100,482 | 0 | 1,273 | 1,185 | 0.92% | -88 |
| CORE & MAIN INC(CNM) | 46,850 | 46,850 | 0 | 2,435 | 2,314 | 1.80% | -120 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,236 | 8,236 | 0 | 599 | 469 | 0.37% | -130 |
| KILROY REALTY CORP(KRC) | 50,815 | 61,115 | +10,300 | 1,899 | 1,724 | 1.34% | -175 |
| OPTION CARE HEALTH INC(OPCH) | 70,861 | 76,661 | +5,800 | 2,258 | 2,064 | 1.61% | -194 |
| FIRST HORIZON CORPORATION(FHN) | 170,926 | 170,926 | 0 | 4,085 | 3,890 | 3.03% | -195 |
| ASCENT INDUSTRIES CO(ACNT) | 103,489 | 110,264 | +6,775 | 1,675 | 1,468 | 1.14% | -208 |
| VITAL FARMS INC(VITL) | 64,693 | 129,337 | +64,644 | 2,066 | 1,826 | 1.42% | -240 |
| COMMERCIAL METALS CO(CMC) | 39,510 | 39,510 | 0 | 2,735 | 2,427 | 1.89% | -308 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 98,647 | 98,647 | 0 | 2,202 | 1,845 | 1.43% | -357 |
| VSE CORP(VSEC) | 16,608 | 13,617 | -2,991 | 2,869 | 2,511 | 1.95% | -358 |
| COOPER COS INC(COO) | 34,620 | 34,620 | 0 | 2,837 | 2,475 | 1.93% | -362 |
| COUSINS PPTYS INC(CUZ) | 123,351 | 123,351 | 0 | 3,180 | 2,784 | 2.17% | -396 |
| NOMAD FOODS LTD(NOMD) | 141,590 | 141,590 | 0 | 1,771 | 1,361 | 1.06% | -411 |
| HAEMONETICS CORP MASS(HAE) | 31,381 | 37,026 | +5,645 | 2,515 | 2,087 | 1.62% | -428 |
| CECO ENVIRONMENTAL CORP(CECO) | 47,884 | 38,473 | -9,411 | 2,866 | 2,292 | 1.78% | -574 |
| LAKELAND INDS INC(LAKE) | 166,061 | 106,698 | -59,363 | 1,468 | 874 | 0.68% | -594 |
| BRUKER CORP(BRKR) | 56,130 | 56,130 | 0 | 2,644 | 2,027 | 1.58% | -617 |
| NCR VOYIX CORPORATION | 165,509 | 165,509 | 0 | 1,688 | 1,048 | 0.81% | -641 |
| BEL FUSE INC | 18,537 | 11,061 | -7,476 | 3,144 | 2,190 | 1.70% | -955 |
| CANTALOUPE INC | 117,739 | 0 | -117,739 | 1,250 | 0 | — | -1,250 |
| NORTHERN OIL & GAS INC(NOG) | 60,830 | 0 | -60,830 | 1,306 | 0 | — | -1,306 |
| CIVITAS RESOURCES INC | 55,080 | 0 | -55,080 | 1,492 | 0 | — | -1,492 |
| HASBRO INC(HAS) | 19,490 | 0 | -19,490 | 1,598 | 0 | — | -1,598 |
| HANOVER INS GROUP INC(THG) | 9,704 | 0 | -9,704 | 1,774 | 0 | — | -1,774 |