Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BankUnited, Inc.(BKU) | 1,530,877 | 1,323,664 | -207,213 | $68.23M | $59.78M | 4.39% | -$8.45M |
| Champion Homes, Inc.(SKY) | 835,979 | 767,276 | -68,703 | $70.64M | $57.06M | 4.19% | -$13.58M |
| Regal Rexnord Corporation(RRX) | 289,035 | 248,646 | -40,389 | $40.56M | $46.56M | 3.42% | +$6.00M |
| Hub Group, Inc.(HUBG) | 940,939 | 1,150,754 | +209,815 | $40.09M | $41.47M | 3.04% | +$1.38M |
| Evergy, Inc.(EVRG) | 474,988 | 426,900 | -48,088 | $34.43M | $34.97M | 2.57% | +$539.8K |
| Teledyne Technologies Incorporated(TDY) | 54,382 | 56,655 | +2,273 | $27.77M | $34.28M | 2.52% | +$6.50M |
| MKS Inc.(MKSI) | 230,692 | 148,385 | -82,307 | $36.86M | $34.10M | 2.50% | -$2.76M |
| Sun Communities, Inc.(SUI) | 254,316 | 268,485 | +14,169 | $31.51M | $33.82M | 2.48% | +$2.31M |
| Semtech Corporation(SMTC) | 0 | 414,535 | +414,535 | $0 | $31.87M | 2.34% | +$31.87M |
| First Interstate BancSystem, Inc.(FIBK) | 1,053,685 | 914,214 | -139,471 | $36.46M | $30.53M | 2.24% | -$5.92M |
| WillScot Holdings Corporation(WSC) | 1,812,933 | 1,707,449 | -105,484 | $34.14M | $29.64M | 2.18% | -$4.50M |
| Steven Madden, Ltd.(SHOO) | 809,042 | 866,295 | +57,253 | $33.69M | $29.38M | 2.16% | -$4.30M |
| Range Resources Corporation(RRC) | 1,044,122 | 648,464 | -395,658 | $36.82M | $29.30M | 2.15% | -$7.52M |
| Knowles Corporation(KN) | 1,367,563 | 1,052,262 | -315,301 | $29.31M | $27.02M | 1.98% | -$2.28M |
| Vail Resorts, Inc.(MTN) | 191,392 | 202,908 | +11,516 | $25.42M | $26.04M | 1.91% | +$620.3K |
| Terreno Realty Corporation(TRNO) | 454,901 | 414,018 | -40,883 | $26.71M | $25.43M | 1.87% | -$1.28M |
| The Cooper Companies, Inc.(COO) | 317,160 | 350,962 | +33,802 | $25.99M | $25.09M | 1.84% | -$900.7K |
| Victorias Secret & Co.(VSXY) | 489,042 | 532,651 | +43,609 | $26.49M | $24.69M | 1.81% | -$1.80M |
| Happen, Inc.(HAPN) | 1,634,021 | 1,656,095 | +22,074 | $30.95M | $23.72M | 1.74% | -$7.23M |
| First American Financial Corporation(FAF) | 433,179 | 383,079 | -50,100 | $26.61M | $23.10M | 1.70% | -$3.52M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,977,617 | 1,065,421 | -912,196 | $38.92M | $22.85M | 1.68% | -$16.07M |
| Bio-Techne Corporation(TECH) | 654,470 | 435,633 | -218,837 | $38.49M | $22.77M | 1.67% | -$15.72M |
| H.B. Fuller Company(FUL) | 267,221 | 352,791 | +85,570 | $15.89M | $21.76M | 1.60% | +$5.87M |
| Tower Semiconductor Ltd.(TSEM) | 322,606 | 123,349 | -199,257 | $37.88M | $21.65M | 1.59% | -$16.24M |
| BJ's Restaurants, Inc.(BJRI) | 638,555 | 593,065 | -45,490 | $25.16M | $20.82M | 1.53% | -$4.34M |
| Dauch Corp | 0 | 3,486,423 | +3,486,423 | $0 | $20.67M | 1.52% | +$20.67M |
| Qnity Electronics, Inc.(Q) | 91,752 | 168,733 | +76,981 | $7.49M | $19.47M | 1.43% | +$11.98M |
| Canadian Pacific Kansas City Limited(CP) | 318,711 | 246,105 | -72,606 | $23.47M | $19.36M | 1.42% | -$4.11M |
| Matador Resources Company(MTDR) | 313,922 | 291,698 | -22,224 | $13.32M | $18.43M | 1.35% | +$5.11M |
| ACV Auctions Inc(ACVA) | 4,256,681 | 3,924,599 | -332,082 | $34.14M | $16.64M | 1.22% | -$17.50M |
| Atmos Energy Corporation(ATO) | 149,679 | 89,879 | -59,800 | $25.09M | $16.60M | 1.22% | -$8.49M |
| TFS Financial Corporation(TFSL) | 1,174,685 | 1,177,638 | +2,953 | $15.72M | $16.55M | 1.21% | +$828.5K |
| Xylem Inc.(XYL) | 135,909 | 137,562 | +1,653 | $18.51M | $16.44M | 1.21% | -$2.07M |
| Advanced Drainage Systems, Inc.(WMS) | 136,818 | 119,850 | -16,968 | $19.82M | $16.44M | 1.21% | -$3.38M |
| Woodward, Inc.(WWD) | 42,236 | 43,126 | +890 | $12.77M | $15.44M | 1.13% | +$2.67M |
| TETRA Technologies, Inc.(TTI) | 1,849,606 | 1,760,910 | -88,696 | $17.33M | $15.00M | 1.10% | -$2.33M |
| Burlington Stores, Inc.(BURL) | 98,117 | 45,128 | -52,989 | $28.34M | $14.68M | 1.08% | -$13.66M |
| Vontier Corporation(VNT) | 837,967 | 392,467 | -445,500 | $31.16M | $13.92M | 1.02% | -$17.23M |
| Xenia Hotels & Resorts, Inc.(XHR) | 768,276 | 882,669 | +114,393 | $10.86M | $13.09M | 0.96% | +$2.23M |
| Applied Industrial Technologies, Inc.(AIT) | 46,279 | 48,478 | +2,199 | $11.88M | $12.86M | 0.94% | +$979.1K |
| Biolife Solutions Inc | 0 | 632,812 | +632,812 | $0 | $12.07M | 0.89% | +$12.07M |
| Microchip Technology Incorporated(MCHP) | 181,633 | 180,894 | -739 | $11.57M | $11.69M | 0.86% | +$113.9K |
| Ashland Inc.(ASH) | 165,795 | 209,620 | +43,825 | $9.73M | $11.66M | 0.86% | +$1.93M |
| Ciena Corporation(CIEN) | 96,564 | 29,891 | -66,673 | $22.58M | $11.60M | 0.85% | -$10.98M |
| Ametek Inc | 52,123 | 53,493 | +1,370 | $10.70M | $11.47M | 0.84% | +$765.4K |
| Truist Financial Corporation(TFC) | 247,952 | 242,794 | -5,158 | $12.20M | $11.16M | 0.82% | -$1.04M |
| Global Payments Inc.(GPN) | 142,967 | 162,831 | +19,864 | $11.07M | $10.96M | 0.80% | -$107.1K |
| Advance Auto Parts, Inc.(AAP) | 151,878 | 202,665 | +50,787 | $5.97M | $10.69M | 0.78% | +$4.72M |
| Evercore Inc.(EVR) | 82,902 | 35,668 | -47,234 | $28.21M | $10.65M | 0.78% | -$17.56M |
| Sensient Technologies Corporation(SXT) | 100,889 | 119,236 | +18,347 | $9.48M | $10.31M | 0.76% | +$828.2K |
| The Timken Company(TKR) | 0 | 102,335 | +102,335 | $0 | $10.29M | 0.76% | +$10.29M |
| Capitol Federal Financial, Inc.(CFFN) | 1,476,256 | 1,434,888 | -41,368 | $10.05M | $10.23M | 0.75% | +$177.4K |
| Omnicell, Inc.(OMCL) | 249,562 | 303,431 | +53,869 | $11.31M | $10.13M | 0.74% | -$1.18M |
| NextEra Energy, Inc.(NEE) | 6,887 | 106,951 | +100,064 | $552.9K | $9.93M | 0.73% | +$9.38M |
| Capital One Financial Corporation(COF) | 55,748 | 53,111 | -2,637 | $13.51M | $9.69M | 0.71% | -$3.82M |
| Gates Indl Corp Plc ORD SHS | 0 | 426,620 | +426,620 | $0 | $9.65M | 0.71% | +$9.65M |
| Avery Dennison Corp | 53,156 | 55,164 | +2,008 | $9.67M | $9.53M | 0.70% | -$142.3K |
| Viavi Solutions Inc.(VIAV) | 156,692 | 285,972 | +129,280 | $2.79M | $9.52M | 0.70% | +$6.72M |
| Crh Plc ORD | 94,143 | 88,851 | -5,292 | $11.75M | $9.34M | 0.69% | -$2.41M |
| CBRE Group, Inc.(CBRE) | 67,934 | 66,460 | -1,474 | $10.92M | $9.00M | 0.66% | -$1.92M |
| Quaker Chemical Corporation(KWR) | 36,751 | 69,249 | +32,498 | $5.05M | $8.60M | 0.63% | +$3.56M |
| Broadcom Inc.(AVGO) | 4,064 | 26,929 | +22,865 | $1.41M | $8.33M | 0.61% | +$6.93M |
| Valvoline Inc.(VVV) | 231,086 | 246,058 | +14,972 | $6.72M | $8.29M | 0.61% | +$1.57M |
| Camden Property Trust(CPT) | 79,885 | 84,814 | +4,929 | $8.79M | $8.28M | 0.61% | -$510.8K |
| Central Pacific Financial Corp.(CPF) | 316,731 | 259,025 | -57,706 | $9.87M | $8.28M | 0.61% | -$1.59M |
| Moelis & Company(MC) | 221,463 | 128,595 | -92,868 | $15.22M | $7.33M | 0.54% | -$7.89M |
| Stewart Information Services Corporation(STC) | 109,449 | 106,381 | -3,068 | $7.69M | $6.55M | 0.48% | -$1.14M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 94,265 | +94,265 | $0 | $5.86M | 0.43% | +$5.86M |
| Bank Hawaii Corp | 103,275 | 78,872 | -24,403 | $7.06M | $5.86M | 0.43% | -$1.20M |
| Cohu, Inc.(COHU) | 0 | 188,342 | +188,342 | $0 | $5.77M | 0.42% | +$5.77M |
| Independence Realty Trust, Inc.(IRT) | 378,113 | 367,518 | -10,595 | $6.61M | $5.47M | 0.40% | -$1.14M |
| ZoomInfo Technologies Inc.(GTM) | 3,317,575 | 889,757 | -2,427,818 | $33.74M | $5.32M | 0.39% | -$28.42M |
| M/I Homes, Inc.(MHO) | 0 | 42,111 | +42,111 | $0 | $5.16M | 0.38% | +$5.16M |
| Middlesex Water Company(MSEX) | 105,066 | 93,657 | -11,409 | $5.30M | $4.87M | 0.36% | -$422.6K |
| Chesapeake Utilities Corporation(CPK) | 51,630 | 38,307 | -13,323 | $6.44M | $4.84M | 0.36% | -$1.60M |
| Louisiana-Pacific Corporation(LPX) | 0 | 61,818 | +61,818 | $0 | $4.50M | 0.33% | +$4.50M |
| The Marzetti Company(MZTI) | 15,742 | 29,973 | +14,231 | $2.59M | $4.15M | 0.30% | +$1.56M |
| Eagle Materials Inc.(EXP) | 20,281 | 21,072 | +791 | $4.19M | $3.99M | 0.29% | -$199.6K |
| Clearwater Paper Corporation(CLW) | 223,412 | 266,259 | +42,847 | $3.89M | $3.83M | 0.28% | -$58.6K |
| Hayward Holdings, Inc.(HAYW) | 1,767,919 | 276,362 | -1,491,557 | $27.31M | $3.70M | 0.27% | -$23.62M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 287,178 | +287,178 | $0 | $3.61M | 0.27% | +$3.61M |
| The Charles Schwab Corporation(SCHW) | 21,536 | 20,577 | -959 | $2.15M | $1.93M | 0.14% | -$217.8K |
| Citigroup Inc.(C) | 18,223 | 16,111 | -2,112 | $2.13M | $1.83M | 0.13% | -$299.3K |
| Danaher Corporation(DHR) | 4,747 | 6,462 | +1,715 | $1.09M | $1.23M | 0.09% | +$138.5K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 35,271 | +35,271 | $0 | $1.03M | 0.08% | +$1.03M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 0 | 9,570 | +9,570 | $0 | $877.0K | 0.06% | +$877.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 743,172 | 0 | -743,172 | $5.91M | $0 | — | -$5.91M |
| Clean Harbors, Inc.(CLH) | 69,318 | 0 | -69,318 | $16.25M | $0 | — | -$16.25M |
| Core S&p Us ValueETF | 33,282 | 0 | -33,282 | $3.41M | $0 | — | -$3.41M |
| Corteva, Inc.(CTVA) | 83,333 | 0 | -83,333 | $5.59M | $0 | — | -$5.59M |
| Crane NXT, Co.(CXT) | 5,656 | 0 | -5,656 | $266.2K | $0 | — | -$266.2K |
| i3 Verticals, Inc.(IIIV) | 99,143 | 0 | -99,143 | $2.50M | $0 | — | -$2.50M |
| Itron, Inc.(ITRI) | 39,747 | 0 | -39,747 | $3.69M | $0 | — | -$3.69M |
| Mobileye Global Inc.(MBLY) | 878,237 | 0 | -878,237 | $9.17M | $0 | — | -$9.17M |
| nCino, Inc.(NCNO) | 306,706 | 0 | -306,706 | $7.86M | $0 | — | -$7.86M |
| Rogers Corporation(ROG) | 108,665 | 0 | -108,665 | $9.95M | $0 | — | -$9.95M |
| Rus Midcap Value EtfETF | 50,389 | 0 | -50,389 | $7.11M | $0 | — | -$7.11M |
| Russell 2000 EtfETF | 13,045 | 0 | -13,045 | $3.21M | $0 | — | -$3.21M |
| Silicon Motion Technology Corporation(SIMO) | 143,604 | 0 | -143,604 | $13.31M | $0 | — | -$13.31M |
| West Pharmaceutical Services, Inc.(WST) | 18,387 | 0 | -18,387 | $5.06M | $0 | — | -$5.06M |