Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 414,535 | +414,535 | 0 | 31,874 | 2.34% | +31,874 |
| DAUCH CORP | 0 | 3,486,423 | +3,486,423 | 0 | 20,674 | 1.52% | +20,674 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 632,812 | +632,812 | 0 | 12,074 | 0.89% | +12,074 |
| QNITY ELECTRONICS INC(Q) | 91,752 | 168,733 | +76,981 | 7,492 | 19,468 | 1.43% | +11,977 |
| TIMKEN CO(TKR) | 0 | 102,335 | +102,335 | 0 | 10,292 | 0.76% | +10,292 |
| GATES INDL CORP PLC ORD SHS | 0 | 426,620 | +426,620 | 0 | 9,646 | 0.71% | +9,646 |
| NEXTERA ENERGY INC(NEE) | 6,887 | 106,951 | +100,064 | 553 | 9,934 | 0.73% | +9,381 |
| BROADCOM INC(AVGO) | 4,064 | 26,929 | +22,865 | 1,407 | 8,335 | 0.61% | +6,928 |
| VIAVI SOLUTIONS INC(VIAV) | 156,692 | 285,972 | +129,280 | 2,792 | 9,517 | 0.70% | +6,725 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,382 | 56,655 | +2,273 | 27,775 | 34,277 | 2.52% | +6,502 |
| REGAL REXNORD CORPORATION(RRX) | 289,035 | 248,646 | -40,389 | 40,557 | 46,561 | 3.42% | +6,004 |
| FULLER H B CO(FUL) | 267,221 | 352,791 | +85,570 | 15,889 | 21,760 | 1.60% | +5,871 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 94,265 | +94,265 | 0 | 5,861 | 0.43% | +5,861 |
| COHU INC(COHU) | 0 | 188,342 | +188,342 | 0 | 5,767 | 0.42% | +5,767 |
| M/I HOMES INC(MHO) | 0 | 42,111 | +42,111 | 0 | 5,156 | 0.38% | +5,156 |
| MATADOR RES CO(MTDR) | 313,922 | 291,698 | -22,224 | 13,323 | 18,429 | 1.35% | +5,107 |
| ADVANCE AUTO PARTS INC(AAP) | 151,878 | 202,665 | +50,787 | 5,969 | 10,691 | 0.78% | +4,722 |
| LOUISIANA PAC CORP(LPX) | 0 | 61,818 | +61,818 | 0 | 4,497 | 0.33% | +4,497 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 287,178 | +287,178 | 0 | 3,613 | 0.27% | +3,613 |
| QUAKER HOUGHTON(KWR) | 36,751 | 69,249 | +32,498 | 5,046 | 8,603 | 0.63% | +3,557 |
| WOODWARD INC(WWD) | 42,236 | 43,126 | +890 | 12,769 | 15,436 | 1.13% | +2,667 |
| SUN CMNTYS INC(SUI) | 254,316 | 268,485 | +14,169 | 31,512 | 33,818 | 2.48% | +2,306 |
| XENIA HOTELS & RESORTS INC(XHR) | 768,276 | 882,669 | +114,393 | 10,863 | 13,090 | 0.96% | +2,227 |
| ASHLAND INC(ASH) | 165,795 | 209,620 | +43,825 | 9,727 | 11,657 | 0.86% | +1,930 |
| VALVOLINE INC(VVV) | 231,086 | 246,058 | +14,972 | 6,715 | 8,287 | 0.61% | +1,572 |
| MARZETTI COMPANY(MZTI) | 15,742 | 29,973 | +14,231 | 2,588 | 4,146 | 0.30% | +1,558 |
| HUB GROUP INC(HUBG) | 940,939 | 1,150,754 | +209,815 | 40,093 | 41,473 | 3.04% | +1,380 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 35,271 | +35,271 | 0 | 1,032 | 0.08% | +1,032 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 46,279 | 48,478 | +2,199 | 11,883 | 12,862 | 0.94% | +979 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,570 | +9,570 | 0 | 877 | 0.06% | +877 |
| TFS FINL CORP(TFSL) | 1,174,685 | 1,177,638 | +2,953 | 15,717 | 16,546 | 1.21% | +829 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 100,889 | 119,236 | +18,347 | 9,479 | 10,307 | 0.76% | +828 |
| AMETEK INC | 52,123 | 53,493 | +1,370 | 10,701 | 11,467 | 0.84% | +765 |
| VAIL RESORTS INC(MTN) | 191,392 | 202,908 | +11,516 | 25,417 | 26,037 | 1.91% | +620 |
| EVERGY INC(EVRG) | 474,988 | 426,900 | -48,088 | 34,432 | 34,972 | 2.57% | +540 |
| CAPITOL FED FINL INC(CFFN) | 1,476,256 | 1,434,888 | -41,368 | 10,053 | 10,231 | 0.75% | +177 |
| DANAHER CORP DEL(DHR) | 4,747 | 6,462 | +1,715 | 1,087 | 1,225 | 0.09% | +139 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 181,633 | 180,894 | -739 | 11,574 | 11,688 | 0.86% | +114 |
| CLEARWATER PAPER CORP(CLW) | 223,412 | 266,259 | +42,847 | 3,887 | 3,829 | 0.28% | -59 |
| GLOBAL PMTS INC(GPN) | 142,967 | 162,831 | +19,864 | 11,066 | 10,959 | 0.80% | -107 |
| AVERY DENNISON CORP | 53,156 | 55,164 | +2,008 | 9,668 | 9,526 | 0.70% | -142 |
| EAGLE MATLS INC(EXP) | 20,281 | 21,072 | +791 | 4,192 | 3,992 | 0.29% | -200 |
| SCHWAB CHARLES CORP(SCHW) | 21,536 | 20,577 | -959 | 2,152 | 1,934 | 0.14% | -218 |
| CRANE NXT CO(CXT) | 5,656 | 0 | -5,656 | 266 | 0 | — | -266 |
| CITIGROUP INC(C) | 18,223 | 16,111 | -2,112 | 2,126 | 1,827 | 0.13% | -299 |
| MIDDLESEX WTR CO(MSEX) | 105,066 | 93,657 | -11,409 | 5,297 | 4,875 | 0.36% | -423 |
| CAMDEN PPTY TR(CPT) | 79,885 | 84,814 | +4,929 | 8,794 | 8,283 | 0.61% | -511 |
| COOPER COS INC(COO) | 317,160 | 350,962 | +33,802 | 25,994 | 25,094 | 1.84% | -901 |
| TRUIST FINL CORP(TFC) | 247,952 | 242,794 | -5,158 | 12,202 | 11,161 | 0.82% | -1,040 |
| INDEPENDENCE RLTY TR INC(IRT) | 378,113 | 367,518 | -10,595 | 6,609 | 5,472 | 0.40% | -1,137 |
| STEWART INFORMATION SVCS COR(STC) | 109,449 | 106,381 | -3,068 | 7,690 | 6,551 | 0.48% | -1,139 |
| OMNICELL COM(OMCL) | 249,562 | 303,431 | +53,869 | 11,305 | 10,129 | 0.74% | -1,177 |
| BANK HAWAII CORP | 103,275 | 78,872 | -24,403 | 7,061 | 5,856 | 0.43% | -1,205 |
| TERRENO RLTY CORP(TRNO) | 454,901 | 414,018 | -40,883 | 26,707 | 25,429 | 1.87% | -1,278 |
| CENTRAL PAC FINL CORP(CPF) | 316,731 | 259,025 | -57,706 | 9,869 | 8,278 | 0.61% | -1,591 |
| CHESAPEAKE UTILS CORP(CPK) | 51,630 | 38,307 | -13,323 | 6,441 | 4,841 | 0.36% | -1,601 |
| VICTORIAS SECRET AND CO(VSXY) | 489,042 | 532,651 | +43,609 | 26,491 | 24,694 | 1.81% | -1,798 |
| CBRE GROUP INC(CBRE) | 67,934 | 66,460 | -1,474 | 10,923 | 9,003 | 0.66% | -1,920 |
| XYLEM INC(XYL) | 135,909 | 137,562 | +1,653 | 18,508 | 16,439 | 1.21% | -2,069 |
| KNOWLES CORP(KN) | 1,367,563 | 1,052,262 | -315,301 | 29,307 | 27,022 | 1.98% | -2,285 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,849,606 | 1,760,910 | -88,696 | 17,331 | 15,003 | 1.10% | -2,328 |
| CRH PLC ORD | 94,143 | 88,851 | -5,292 | 11,749 | 9,340 | 0.69% | -2,409 |
| I3 VERTICALS INC(IIIV) | 99,143 | 0 | -99,143 | 2,497 | 0 | — | -2,497 |
| MKS INC.(MKSI) | 230,692 | 148,385 | -82,307 | 36,865 | 34,100 | 2.50% | -2,764 |
| RUSSELL 2000 ETF | 13,045 | 0 | -13,045 | 3,211 | 0 | — | -3,211 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 136,818 | 119,850 | -16,968 | 19,815 | 16,435 | 1.21% | -3,380 |
| CORE S&P US VALUE | 33,282 | 0 | -33,282 | 3,413 | 0 | — | -3,413 |
| FIRST AMERN FINL CORP(FAF) | 433,179 | 383,079 | -50,100 | 26,615 | 23,096 | 1.70% | -3,519 |
| ITRON INC(ITRI) | 39,747 | 0 | -39,747 | 3,691 | 0 | — | -3,691 |
| CAPITAL ONE FINL CORP(COF) | 55,748 | 53,111 | -2,637 | 13,511 | 9,689 | 0.71% | -3,822 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 318,711 | 246,105 | -72,606 | 23,467 | 19,359 | 1.42% | -4,108 |
| MADDEN STEVEN LTD(SHOO) | 809,042 | 866,295 | +57,253 | 33,689 | 29,385 | 2.16% | -4,304 |
| BJS RESTAURANTS INC(BJRI) | 638,555 | 593,065 | -45,490 | 25,159 | 20,817 | 1.53% | -4,342 |
| WILLSCOT HLDGS CORP(WSC) | 1,812,933 | 1,707,449 | -105,484 | 34,138 | 29,641 | 2.18% | -4,496 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 18,387 | 0 | -18,387 | 5,059 | 0 | — | -5,059 |
| CORTEVA INC(CTVA) | 83,333 | 0 | -83,333 | 5,586 | 0 | — | -5,586 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 743,172 | 0 | -743,172 | 5,908 | 0 | — | -5,908 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 1,053,685 | 914,214 | -139,471 | 36,458 | 30,535 | 2.24% | -5,923 |
| RUS MIDCAP VALUE ETF | 50,389 | 0 | -50,389 | 7,107 | 0 | — | -7,107 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 1,634,021 | 1,656,095 | +22,074 | 30,948 | 23,715 | 1.74% | -7,233 |
| RANGE RES CORP(RRC) | 1,044,122 | 648,464 | -395,658 | 36,816 | 29,298 | 2.15% | -7,518 |
| NCINO INC(NCNO) | 306,706 | 0 | -306,706 | 7,864 | 0 | — | -7,864 |
| MOELIS & CO(MC) | 221,463 | 128,595 | -92,868 | 15,223 | 7,330 | 0.54% | -7,893 |
| BANKUNITED INC(BKU) | 1,530,877 | 1,323,664 | -207,213 | 68,231 | 59,777 | 4.39% | -8,455 |
| ATMOS ENERGY CORP(ATO) | 149,679 | 89,879 | -59,800 | 25,091 | 16,602 | 1.22% | -8,488 |
| MOBILEYE GLOBAL INC(MBLY) | 878,237 | 0 | -878,237 | 9,169 | 0 | — | -9,169 |
| ROGERS CORP(ROG) | 108,665 | 0 | -108,665 | 9,950 | 0 | — | -9,950 |
| CIENA CORP(CIEN) | 96,564 | 29,891 | -66,673 | 22,583 | 11,605 | 0.85% | -10,979 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 143,604 | 0 | -143,604 | 13,312 | 0 | — | -13,312 |
| CHAMPION HOMES INC(SKY) | 835,979 | 767,276 | -68,703 | 70,640 | 57,062 | 4.19% | -13,578 |
| BURLINGTON STORES INC(BURL) | 98,117 | 45,128 | -52,989 | 28,341 | 14,684 | 1.08% | -13,657 |
| BIO-TECHNE CORP(TECH) | 654,470 | 435,633 | -218,837 | 38,489 | 22,766 | 1.67% | -15,723 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,977,617 | 1,065,421 | -912,196 | 38,920 | 22,853 | 1.68% | -16,066 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 322,606 | 123,349 | -199,257 | 37,880 | 21,645 | 1.59% | -16,235 |
| CLEAN HARBORS INC(CLH) | 69,318 | 0 | -69,318 | 16,254 | 0 | — | -16,254 |
| VONTIER CORPORATION(VNT) | 837,967 | 392,467 | -445,500 | 31,156 | 13,921 | 1.02% | -17,235 |
| ACV AUCTIONS INC(ACVA) | 4,256,681 | 3,924,599 | -332,082 | 34,139 | 16,640 | 1.22% | -17,498 |
| EVERCORE INC(EVR) | 82,902 | 35,668 | -47,234 | 28,207 | 10,647 | 0.78% | -17,560 |
| HAYWARD HLDGS INC(HAYW) | 1,767,919 | 276,362 | -1,491,557 | 27,314 | 3,698 | 0.27% | -23,617 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,317,575 | 889,757 | -2,427,818 | 33,740 | 5,321 | 0.39% | -28,419 |