Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 24,015 | 18,485 | -5,530 | $3.84M | $4.25M | 3.30% | +$410.4K |
| Columbia Banking System, Inc.(COLB) | 143,065 | 143,065 | 0 | $4.00M | $3.92M | 3.05% | -$74.4K |
| First Horizon Corporation(FHN) | 170,926 | 170,926 | 0 | $4.09M | $3.89M | 3.03% | -$194.9K |
| ATI Inc.(ATI) | 28,410 | 25,945 | -2,465 | $3.26M | $3.77M | 2.94% | +$513.6K |
| CACI International IncCL A(CACI) | 5,948 | 6,718 | +770 | $3.17M | $3.65M | 2.84% | +$484.6K |
| Flowserve Corporation(FLS) | 51,924 | 48,094 | -3,830 | $3.60M | $3.54M | 2.75% | -$67.1K |
| Oshkosh Corporation(OSK) | 25,055 | 23,225 | -1,830 | $3.15M | $3.42M | 2.66% | +$271.3K |
| StandardAero, Inc.(SARO) | 81,491 | 118,978 | +37,487 | $2.34M | $3.07M | 2.39% | +$736.0K |
| SM Energy Company(SM) | 0 | 95,806 | +95,806 | $0 | $2.99M | 2.32% | +$2.99M |
| Concentra Group Holdings Parent, Inc.(CON) | 118,830 | 136,150 | +17,320 | $2.34M | $2.92M | 2.27% | +$581.8K |
| Modine Manufacturing Company(MOD) | 15,575 | 13,192 | -2,383 | $2.08M | $2.86M | 2.22% | +$779.4K |
| Cousins Properties Incorporated(CUZ) | 123,351 | 123,351 | 0 | $3.18M | $2.78M | 2.17% | -$396.0K |
| Yum China Holdings, Inc.(YUMC) | 56,360 | 56,360 | 0 | $2.69M | $2.75M | 2.14% | +$58.6K |
| LSI Industries Inc.(LYTS) | 143,604 | 143,604 | 0 | $2.63M | $2.67M | 2.08% | +$40.2K |
| Mama's Creations, Inc.(MAMA) | 191,023 | 173,834 | -17,189 | $2.58M | $2.67M | 2.07% | +$89.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,828 | 7,828 | 0 | $2.38M | $2.65M | 2.06% | +$266.6K |
| Gibraltar Industries, Inc.(ROCK) | 51,533 | 63,467 | +11,934 | $2.55M | $2.53M | 1.97% | -$17.4K |
| VSE Corporation(VSEC) | 16,608 | 13,617 | -2,991 | $2.87M | $2.51M | 1.95% | -$358.4K |
| The Cooper Companies, Inc.(COO) | 34,620 | 34,620 | 0 | $2.84M | $2.48M | 1.93% | -$362.1K |
| East West Bancorp, Inc.(EWBC) | 17,135 | 23,015 | +5,880 | $1.93M | $2.46M | 1.91% | +$531.3K |
| Limbach Holdings, Inc.(LMB) | 28,511 | 31,337 | +2,826 | $2.22M | $2.45M | 1.90% | +$226.3K |
| Lantheus Holdings, Inc.(LNTH) | 29,699 | 32,073 | +2,374 | $1.98M | $2.43M | 1.89% | +$456.3K |
| Commercial Metals Company(CMC) | 39,510 | 39,510 | 0 | $2.73M | $2.43M | 1.89% | -$307.8K |
| Core & Main, Inc.CL A(CNM) | 46,850 | 46,850 | 0 | $2.43M | $2.31M | 1.80% | -$120.4K |
| CECO Environmental Corp.(CECO) | 47,884 | 38,473 | -9,411 | $2.87M | $2.29M | 1.78% | -$573.6K |
| Bel Fuse IncCL B | 18,537 | 11,061 | -7,476 | $3.14M | $2.19M | 1.70% | -$954.6K |
| Avery Dennison Corp | 8,880 | 12,650 | +3,770 | $1.62M | $2.18M | 1.70% | +$569.3K |
| SLB N.V.(SLB) | 42,152 | 42,152 | 0 | $1.62M | $2.17M | 1.68% | +$548.4K |
| Haemonetics Corporation(HAE) | 31,381 | 37,026 | +5,645 | $2.52M | $2.09M | 1.62% | -$428.4K |
| Option Care Health, Inc.(OPCH) | 70,861 | 76,661 | +5,800 | $2.26M | $2.06M | 1.61% | -$193.9K |
| SharkNinja, Inc.(SN) | 13,720 | 19,170 | +5,450 | $1.54M | $2.03M | 1.58% | +$494.8K |
| Bruker Corporation(BRKR) | 56,130 | 56,130 | 0 | $2.64M | $2.03M | 1.58% | -$616.9K |
| Samsara Inc.CL A(IOT) | 47,846 | 63,071 | +15,225 | $1.70M | $2.00M | 1.55% | +$302.6K |
| TTM Technologies, Inc.(TTMI) | 19,550 | 19,550 | 0 | $1.35M | $1.90M | 1.48% | +$555.6K |
| Viemed Healthcare, Inc.(VMD) | 173,970 | 203,685 | +29,715 | $1.29M | $1.88M | 1.46% | +$583.3K |
| Sea LimitedADS(SE) | 0 | 22,350 | +22,350 | $0 | $1.85M | 1.44% | +$1.85M |
| Norwegian Cruise Line HldgsSHS SHS | 98,647 | 98,647 | 0 | $2.20M | $1.84M | 1.43% | -$357.1K |
| Vital Farms, Inc.(VITL) | 64,693 | 129,337 | +64,644 | $2.07M | $1.83M | 1.42% | -$240.1K |
| Lamb Weston Holdings, Inc.(LW) | 42,940 | 42,940 | 0 | $1.80M | $1.81M | 1.41% | +$15.9K |
| Kilroy Realty Corporation(KRC) | 50,815 | 61,115 | +10,300 | $1.90M | $1.72M | 1.34% | -$174.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 43,276 | 43,276 | 0 | $1.66M | $1.72M | 1.34% | +$64.5K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 44,781 | +44,781 | $0 | $1.58M | 1.23% | +$1.58M |
| The Chefs' Warehouse, Inc.(CHEF) | 23,818 | 25,818 | +2,000 | $1.48M | $1.53M | 1.19% | +$50.3K |
| RadNet, Inc.(RDNT) | 18,332 | 26,632 | +8,300 | $1.31M | $1.49M | 1.16% | +$180.5K |
| Ascent Industries Co.(ACNT) | 103,489 | 110,264 | +6,775 | $1.68M | $1.47M | 1.14% | -$207.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 141,590 | 141,590 | 0 | $1.77M | $1.36M | 1.06% | -$410.6K |
| Itron, Inc.(ITRI) | 0 | 15,012 | +15,012 | $0 | $1.35M | 1.05% | +$1.35M |
| Granite Construction Incorporated(GVA) | 10,644 | 11,044 | +400 | $1.23M | $1.32M | 1.03% | +$96.2K |
| Synaptics Incorporated(SYNA) | 17,352 | 18,752 | +1,400 | $1.28M | $1.31M | 1.02% | +$29.0K |
| HealthEquity, Inc.(HQY) | 0 | 15,540 | +15,540 | $0 | $1.30M | 1.01% | +$1.30M |
| Birkenstock Holding plc(BIRK) | 0 | 33,900 | +33,900 | $0 | $1.21M | 0.94% | +$1.21M |
| BrightView Holdings, Inc.(BV) | 100,482 | 100,482 | 0 | $1.27M | $1.18M | 0.92% | -$88.4K |
| Adient plc(ADNT) | 36,041 | 57,631 | +21,590 | $690.9K | $1.16M | 0.91% | +$473.8K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 18,524 | 45,363 | +26,839 | $464.8K | $1.10M | 0.85% | +$634.2K |
| Enerpac Tool Group Corp.CL A(EPAC) | 29,398 | 29,398 | 0 | $1.12M | $1.07M | 0.83% | -$52.0K |
| Ncr Voyix Corporation | 165,509 | 165,509 | 0 | $1.69M | $1.05M | 0.81% | -$640.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,150 | +2,150 | $0 | $991.1K | 0.77% | +$991.1K |
| Lakeland Industries, Inc.(LAKE) | 166,061 | 106,698 | -59,363 | $1.47M | $873.9K | 0.68% | -$594.1K |
| TIC Solutions, Inc.(TIC) | 91,004 | 131,878 | +40,874 | $920.0K | $867.8K | 0.67% | -$52.3K |
| InfuSystem Holdings, Inc.(INFU) | 0 | 80,946 | +80,946 | $0 | $747.1K | 0.58% | +$747.1K |
| Procore Technologies, Inc.(PCOR) | 8,236 | 8,236 | 0 | $599.1K | $469.5K | 0.37% | -$129.6K |
| TETRA Technologies, Inc.(TTI) | 0 | 16,253 | +16,253 | $0 | $138.5K | 0.11% | +$138.5K |
| Cantaloupe Inc | 117,739 | 0 | -117,739 | $1.25M | $0 | — | -$1.25M |
| Civitas Resources Inc | 55,080 | 0 | -55,080 | $1.49M | $0 | — | -$1.49M |
| Hasbro, Inc.(HAS) | 19,490 | 0 | -19,490 | $1.60M | $0 | — | -$1.60M |
| Northern Oil and Gas, Inc.(NOG) | 60,830 | 0 | -60,830 | $1.31M | $0 | — | -$1.31M |
| The Hanover Insurance Group, Inc.(THG) | 9,704 | 0 | -9,704 | $1.77M | $0 | — | -$1.77M |