Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valmont Industries, Inc.(VMI) | 163,754 | 143,754 | -20,000 | $65.88M | $57.44M | 1.22% | -$8.44M |
| QCR Holdings, Inc.(QCRH) | 762,068 | 666,301 | -95,767 | $63.48M | $56.94M | 1.21% | -$6.54M |
| Mercury Systems, Inc.(MRCY) | 670,489 | 589,249 | -81,240 | $48.95M | $42.96M | 0.91% | -$5.99M |
| The Chefs' Warehouse, Inc.(CHEF) | 816,088 | 677,638 | -138,450 | $50.87M | $40.29M | 0.85% | -$10.58M |
| Globus Medical, Inc.CLA(GMED) | 492,641 | 460,292 | -32,349 | $43.01M | $39.66M | 0.84% | -$3.35M |
| HF Sinclair Corporation(DINO) | 473,389 | 622,618 | +149,229 | $21.81M | $38.85M | 0.82% | +$17.03M |
| Ichor Holdings Ltd SHS | 892,524 | 811,896 | -80,628 | $16.45M | $37.84M | 0.80% | +$21.39M |
| H.B. Fuller Company(FUL) | 630,194 | 599,140 | -31,054 | $37.47M | $36.95M | 0.78% | -$516.4K |
| Gates Industrial Corp PLC ORD SHS | 1,528,525 | 1,601,282 | +72,757 | $32.82M | $36.20M | 0.77% | +$3.39M |
| Stifel Financial Corp.(SF) | 384,332 | 485,301 | +100,969 | $48.13M | $35.87M | 0.76% | -$12.25M |
| EnerSys(ENS) | 262,793 | 201,401 | -61,392 | $38.56M | $34.99M | 0.74% | -$3.58M |
| Terex Corporation(TEX) | 0 | 577,450 | +577,450 | $0 | $34.13M | 0.72% | +$34.13M |
| Alamo Group Inc | 183,065 | 201,083 | +18,018 | $30.73M | $33.17M | 0.70% | +$2.44M |
| Onto Innovation Inc.(ONTO) | 184,005 | 159,156 | -24,849 | $29.05M | $32.64M | 0.69% | +$3.59M |
| Wintrust Financial Corporation(WTFC) | 236,060 | 233,454 | -2,606 | $33.01M | $32.44M | 0.69% | -$569.8K |
| Range Resources Corporation(RRC) | 702,104 | 712,062 | +9,958 | $24.76M | $32.17M | 0.68% | +$7.41M |
| Ralliant Corporation(RAL) | 0 | 754,486 | +754,486 | $0 | $31.38M | 0.66% | +$31.38M |
| Halozyme Therapeutics, Inc.(HALO) | 433,766 | 484,580 | +50,814 | $29.19M | $31.32M | 0.66% | +$2.13M |
| Bank OZK(OZK) | 740,531 | 677,345 | -63,186 | $34.08M | $31.08M | 0.66% | -$3.00M |
| Catalyst Pharmaceuticals Inc. | 1,209,692 | 1,199,598 | -10,094 | $28.23M | $29.70M | 0.63% | +$1.47M |
| AZZ Inc | 240,271 | 237,069 | -3,202 | $25.75M | $29.66M | 0.63% | +$3.91M |
| AdaptHealth Corp.(AHCO) | 2,408,038 | 2,469,767 | +61,729 | $23.98M | $29.39M | 0.62% | +$5.41M |
| Origin Bancorp, Inc.(OBK) | 706,235 | 703,035 | -3,200 | $26.56M | $29.15M | 0.62% | +$2.59M |
| StandardAero, Inc.(SARO) | 981,533 | 1,113,915 | +132,382 | $28.15M | $28.77M | 0.61% | +$622.0K |
| Allegro MicroSystems, Inc.(ALGM) | 44,860 | 910,039 | +865,179 | $1.18M | $28.69M | 0.61% | +$27.51M |
| First Industrial Realty Trust, Inc.(FR) | 444,051 | 471,905 | +27,854 | $25.43M | $27.30M | 0.58% | +$1.87M |
| Piper Sandler Companies(PIPR) | 0 | 355,651 | +355,651 | $0 | $27.23M | 0.58% | +$27.23M |
| Northern Oil and Gas, Inc.(NOG) | 884,006 | 928,871 | +44,865 | $18.98M | $27.15M | 0.58% | +$8.17M |
| ConnectOne Bancorp, Inc.(CNOB) | 863,983 | 1,007,616 | +143,633 | $22.65M | $26.97M | 0.57% | +$4.32M |
| National Bank Holdings CorporationCLA(NBHC) | 505,333 | 683,881 | +178,548 | $19.21M | $26.78M | 0.57% | +$7.57M |
| Patrick Industries, Inc.(PATK) | 238,981 | 236,113 | -2,868 | $25.91M | $26.23M | 0.56% | +$312.4K |
| LeMaitre Vascular, Inc.(LMAT) | 247,907 | 236,777 | -11,130 | $20.11M | $25.85M | 0.55% | +$5.74M |
| Old Second Bancorp, Inc.(OSBC) | 1,267,042 | 1,268,490 | +1,448 | $24.71M | $25.57M | 0.54% | +$865.4K |
| Integer Holdings Corporation(ITGR) | 300,462 | 287,787 | -12,675 | $23.57M | $25.33M | 0.54% | +$1.76M |
| Solaris Energy Infrastructure, Inc.CLA(SEI) | 629,747 | 443,111 | -186,636 | $28.95M | $25.04M | 0.53% | -$3.91M |
| RXO, Inc.(RXO) | 719,742 | 1,696,217 | +976,475 | $9.10M | $24.80M | 0.53% | +$15.70M |
| Crane Company(CR) | 157,738 | 143,696 | -14,042 | $29.09M | $24.57M | 0.52% | -$4.52M |
| Materion Corporation(MTRN) | 164,750 | 165,989 | +1,239 | $20.48M | $24.01M | 0.51% | +$3.53M |
| AtriCure, Inc.(ATRC) | 837,326 | 834,155 | -3,171 | $33.12M | $23.80M | 0.50% | -$9.33M |
| Addus Homecare Corp | 218,341 | 253,882 | +35,541 | $23.45M | $23.78M | 0.50% | +$328.4K |
| Applied Optoelectronics, Inc.(AAOI) | 447,109 | 279,144 | -167,965 | $15.59M | $23.61M | 0.50% | +$8.03M |
| Glacier Bancorp, Inc.(GBCI) | 548,536 | 528,591 | -19,945 | $24.16M | $23.61M | 0.50% | -$550.9K |
| Home BancShares, Inc.(HOMB) | 1,106,228 | 869,606 | -236,622 | $30.73M | $23.42M | 0.50% | -$7.31M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 136,819 | 105,241 | -31,578 | $23.43M | $23.37M | 0.49% | -$63.5K |
| LivaNova PLC(LIVN) | 245,732 | 364,405 | +118,673 | $15.12M | $23.16M | 0.49% | +$8.04M |
| Ducommun Incorporated(DCO) | 262,003 | 186,301 | -75,702 | $24.92M | $22.73M | 0.48% | -$2.20M |
| Standex International Corporation(SXI) | 95,841 | 89,177 | -6,664 | $20.82M | $22.73M | 0.48% | +$1.90M |
| ANI Pharmaceuticals, Inc.(ANIP) | 213,801 | 293,996 | +80,195 | $16.88M | $22.61M | 0.48% | +$5.73M |
| Northeast Bank COM | 202,156 | 198,131 | -4,025 | $21.01M | $22.26M | 0.47% | +$1.25M |
| SM Energy Company(SM) | 386,165 | 701,859 | +315,694 | $7.22M | $21.88M | 0.46% | +$14.66M |
| Astec Industries Inc. | 342,563 | 404,311 | +61,748 | $14.84M | $21.77M | 0.46% | +$6.93M |
| Boot Barn Holdings Inc | 138,112 | 148,513 | +10,401 | $24.37M | $21.74M | 0.46% | -$2.64M |
| 1st Source Corporation(SRCE) | 318,733 | 313,741 | -4,992 | $19.92M | $21.71M | 0.46% | +$1.80M |
| TD SYNNEX Corporation(SNX) | 137,877 | 126,836 | -11,041 | $20.71M | $21.40M | 0.45% | +$685.2K |
| ITT Inc.(ITT) | 112,201 | 111,891 | -310 | $19.47M | $21.32M | 0.45% | +$1.85M |
| Magnite, Inc.(MGNI) | 1,435,970 | 1,753,542 | +317,572 | $23.31M | $20.83M | 0.44% | -$2.47M |
| Kite Realty Group Trust(KRG) | 829,404 | 832,367 | +2,963 | $19.88M | $20.43M | 0.43% | +$553.8K |
| Cavco Industries, Inc.(CVCO) | 29,876 | 42,059 | +12,183 | $17.65M | $20.37M | 0.43% | +$2.72M |
| Eagle Materials Inc.(EXP) | 117,442 | 105,929 | -11,513 | $24.27M | $20.07M | 0.43% | -$4.20M |
| Acushnet Holdings Corp | 217,803 | 214,487 | -3,316 | $17.39M | $20.05M | 0.42% | +$2.67M |
| Jackson Financial Inc.CLA(JXN) | 179,390 | 189,535 | +10,145 | $19.13M | $20.04M | 0.42% | +$905.7K |
| Texas Capital Bancshares, Inc.(TCBI) | 218,542 | 211,090 | -7,452 | $19.79M | $20.03M | 0.42% | +$241.4K |
| Preferred Bank(PFBC) | 199,419 | 220,404 | +20,985 | $18.83M | $19.99M | 0.42% | +$1.16M |
| IDACORP, Inc.(IDA) | 141,776 | 139,554 | -2,222 | $17.94M | $19.95M | 0.42% | +$2.01M |
| Axos Financial, Inc.(AX) | 308,935 | 231,387 | -77,548 | $26.62M | $19.69M | 0.42% | -$6.93M |
| Quaker Chemical Corporation(KWR) | 116,887 | 158,004 | +41,117 | $16.05M | $19.63M | 0.42% | +$3.58M |
| Essential Properties Realty Trust Inc. | 582,586 | 636,796 | +54,210 | $17.28M | $19.33M | 0.41% | +$2.05M |
| UFP Industries, Inc.(UFPI) | 273,818 | 204,204 | -69,614 | $24.93M | $18.81M | 0.40% | -$6.12M |
| Phillips Edison & Company, Inc.(PECO) | 349,583 | 496,709 | +147,126 | $12.43M | $18.59M | 0.39% | +$6.15M |
| Thermon Group Holdings Inc | 383,854 | 368,773 | -15,081 | $14.26M | $18.59M | 0.39% | +$4.32M |
| Dana Incorporated(DAN) | 756,015 | 548,717 | -207,298 | $17.96M | $18.46M | 0.39% | +$501.4K |
| Assurant, Inc.(AIZ) | 83,391 | 84,649 | +1,258 | $20.08M | $18.44M | 0.39% | -$1.65M |
| Oshkosh Corporation(OSK) | 195,276 | 123,744 | -71,532 | $24.53M | $18.22M | 0.39% | -$6.32M |
| Eli Lilly and Company(LLY) | 21,160 | 19,732 | -1,428 | $22.74M | $18.15M | 0.38% | -$4.59M |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 217,892 | +217,892 | $0 | $18.15M | 0.38% | +$18.15M |
| Southstate Bank Corp. | 205,551 | 193,338 | -12,213 | $19.34M | $17.89M | 0.38% | -$1.46M |
| Third Coast Bancshares, Inc.(TCBX) | 458,617 | 466,457 | +7,840 | $17.43M | $17.65M | 0.37% | +$214.0K |
| American Healthcare REIT, Inc.(AHR) | 358,610 | 374,069 | +15,459 | $16.88M | $17.64M | 0.37% | +$764.9K |
| TXNM Energy, Inc.(TXNM) | 327,115 | 299,476 | -27,639 | $19.26M | $17.51M | 0.37% | -$1.75M |
| Avery Dennison Corporation | 100,998 | 100,520 | -478 | $18.37M | $17.36M | 0.37% | -$1.01M |
| Penguin Solutions, Inc.(PENG) | 1,108,336 | 979,492 | -128,844 | $21.68M | $17.24M | 0.37% | -$4.44M |
| Enpro Inc.(NPO) | 69,293 | 68,205 | -1,088 | $14.84M | $17.10M | 0.36% | +$2.26M |
| Applied Industrial Technologies, Inc.(AIT) | 63,864 | 63,139 | -725 | $16.40M | $16.75M | 0.35% | +$353.7K |
| Casella Waste Systems, Inc.CLA(CWST) | 197,970 | 211,037 | +13,067 | $19.39M | $16.74M | 0.35% | -$2.65M |
| Nature's Sunshine Products, Inc.(NATR) | 675,618 | 691,498 | +15,880 | $14.58M | $16.59M | 0.35% | +$2.01M |
| Axcelis Technologies Inc. | 205,737 | 178,016 | -27,721 | $16.53M | $16.57M | 0.35% | +$40.8K |
| ICU Medical, Inc.(ICUI) | 128,039 | 125,977 | -2,062 | $18.27M | $16.27M | 0.34% | -$2.00M |
| Kontoor Brands, Inc.(KTB) | 220,259 | 229,090 | +8,831 | $13.46M | $16.10M | 0.34% | +$2.65M |
| Chord Energy Corporation(CHRD) | 0 | 112,946 | +112,946 | $0 | $16.06M | 0.34% | +$16.06M |
| The Bancorp, Inc.(TBBK) | 281,469 | 296,561 | +15,092 | $19.00M | $15.93M | 0.34% | -$3.07M |
| Avient Corporation(AVNT) | 475,020 | 435,626 | -39,394 | $14.84M | $15.81M | 0.33% | +$973.6K |
| IES Holdings, Inc.(IESC) | 34,070 | 33,020 | -1,050 | $13.25M | $15.73M | 0.33% | +$2.48M |
| Atmus Filtration Technologies Inc.(ATMU) | 343,848 | 275,231 | -68,617 | $17.85M | $15.62M | 0.33% | -$2.22M |
| Plexus Corp.(PLXS) | 77,828 | 76,605 | -1,223 | $11.44M | $15.52M | 0.33% | +$4.07M |
| Benchmark Electronics, Inc.(BHE) | 394,698 | 276,239 | -118,459 | $16.88M | $15.49M | 0.33% | -$1.39M |
| UGI Corporation(UGI) | 430,703 | 423,971 | -6,732 | $16.12M | $15.44M | 0.33% | -$680.2K |
| Atlantic Union Bankshares Corporation(AUB) | 435,054 | 429,501 | -5,553 | $15.36M | $15.35M | 0.33% | -$7.0K |
| Coherent Corp.(COHR) | 86,422 | 64,371 | -22,051 | $15.95M | $15.33M | 0.32% | -$617.1K |
| Performance Food Group Company(PFGC) | 207,351 | 176,448 | -30,903 | $18.65M | $15.11M | 0.32% | -$3.53M |
| Reinsurance Group of America, Incorporated(RGA) | 74,066 | 73,725 | -341 | $15.07M | $15.05M | 0.32% | -$17.9K |