Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cabot Corporation(CBT) | 457,778 | 422,279 | -35,499 | $33.99M | $30.73M | 6.56% | -$3.26M |
| Wintrust Financial Corporation(WTFC) | 181,500 | 180,371 | -1,129 | $25.38M | $25.06M | 5.35% | -$316.6K |
| SPS Commerce, Inc.(SPSC) | 82,898 | 441,669 | +358,771 | $7.39M | $24.59M | 5.25% | +$17.20M |
| Globus Medical, Inc.CL A(GMED) | 255,400 | 257,242 | +1,842 | $22.30M | $22.16M | 4.74% | -$135.0K |
| Tronox Holdings plcSHS(TROX) | 3,051,286 | 2,110,792 | -940,494 | $12.72M | $20.62M | 4.41% | +$7.90M |
| West Fraser Timber Co. Ltd.(WFG) | 320,303 | 306,721 | -13,582 | $26.84M | $20.05M | 4.28% | -$6.79M |
| Akamai Technologies, Inc.(AKAM) | 262,396 | 170,470 | -91,926 | $22.89M | $19.58M | 4.18% | -$3.32M |
| First Solar, Inc.(FSLR) | 666,307 | 607,502 | -58,805 | $14.47M | $18.88M | 4.03% | +$4.42M |
| Jabil Inc.(JBL) | 66,648 | 63,822 | -2,826 | $15.20M | $16.95M | 3.62% | +$1.76M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,017,508 | 1,178,423 | +160,915 | $14.51M | $16.32M | 3.49% | +$1.81M |
| Allegro MicroSystems, Inc.(ALGM) | 354,390 | 507,990 | +153,600 | $9.35M | $16.02M | 3.42% | +$6.67M |
| EnerSys(ENS) | 103,806 | 154,606 | +50,800 | $11.02M | $14.96M | 3.20% | +$3.94M |
| Lindsay Corporation(LNN) | 132,415 | 119,115 | -13,300 | $15.61M | $14.18M | 3.03% | -$1.42M |
| Lumentum Holdings Inc.(LITE) | 30,921 | 19,321 | -11,600 | $11.40M | $13.58M | 2.90% | +$2.18M |
| PennyMac Financial Services, Inc.(PFSI) | 124,313 | 152,213 | +27,900 | $16.39M | $13.30M | 2.84% | -$3.09M |
| Mueller Water Products, Inc.COM SER A(MWA) | 496,784 | 474,784 | -22,000 | $11.83M | $13.05M | 2.79% | +$1.22M |
| Acuity Inc.(AYI) | 16,203 | 44,803 | +28,600 | $5.83M | $12.55M | 2.68% | +$6.72M |
| CubeSmart(CUBE) | 630,873 | 533,973 | -96,900 | $12.39M | $12.47M | 2.66% | +$77.9K |
| Abercrombie & Fitch Co-Cl ACL A | 106,974 | 130,974 | +24,000 | $13.46M | $11.97M | 2.56% | -$1.50M |
| CareTrust REIT, Inc.(CTRE) | 167,844 | 158,727 | -9,117 | $11.12M | $11.95M | 2.55% | +$829.0K |
| Strategic Education, Inc.(STRA) | 244,219 | 140,363 | -103,856 | $19.59M | $11.64M | 2.49% | -$7.94M |
| Towne Bank COM | 331,252 | 332,752 | +1,500 | $11.05M | $11.20M | 2.39% | +$149.9K |
| Tennant Company(TNC) | 148,526 | 153,770 | +5,244 | $10.95M | $10.21M | 2.18% | -$736.0K |
| DiamondRock Hospitality Company(DRH) | 261,807 | 151,706 | -110,101 | $9.43M | $9.38M | 2.00% | -$42.0K |
| WEX Inc.(WEX) | 62,500 | 60,000 | -2,500 | $9.31M | $9.18M | 1.96% | -$128.8K |
| Avantor, Inc.CL A(AVTR) | 267,468 | 328,626 | +61,158 | $8.59M | $9.18M | 1.96% | +$589.5K |
| Brunswick Corporation(BC) | 660,380 | 862,377 | +201,997 | $7.57M | $6.76M | 1.44% | -$806.9K |
| Tripadvisor, Inc.(TRIP) | 1,072,810 | 619,718 | -453,092 | $15.62M | $6.61M | 1.41% | -$9.01M |
| Healthpeak Properties, Inc.(DOC) | 400,521 | 393,021 | -7,500 | $6.44M | $6.46M | 1.38% | +$17.0K |
| Darling Ingredients Inc.(DAR) | 192,626 | 173,958 | -18,668 | $6.94M | $6.38M | 1.36% | -$568.6K |
| Envista Holdings Corporation(NVST) | 79,939 | 34,639 | -45,300 | $11.73M | $6.02M | 1.29% | -$5.71M |
| Cohu, Inc.REITS(COHU) | 172,105 | 152,105 | -20,000 | $6.22M | $5.57M | 1.19% | -$648.7K |
| QuidelOrtho Corporation(QDEL) | 461,000 | 314,547 | -146,453 | $13.17M | $5.17M | 1.10% | -$8.00M |
| Gentex Corporation(GNTX) | 192,384 | 181,726 | -10,658 | $4.48M | $3.97M | 0.85% | -$506.1K |
| Independence Realty Trust, Inc.(IRT) | 271,434 | 261,434 | -10,000 | $4.74M | $3.89M | 0.83% | -$851.9K |
| Encompass Health Corporation(EHC) | 430,000 | 403,766 | -26,234 | $3.85M | $3.78M | 0.81% | -$69.5K |
| Teradata Corporation(TDC) | 130,423 | 124,893 | -5,530 | $3.97M | $3.20M | 0.68% | -$769.1K |
| Compass Minerals International, Inc.(CMP) | 230,089 | 15,833 | -214,256 | $5.35M | $484.8K | 0.10% | -$4.87M |
| Thermon Group Holdings Inc | 248,075 | 0 | -248,075 | $9.22M | $0 | — | -$9.22M |