Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 13,686,792 | +13,686,792 | 0 | 544,050 | 1.83% | +544,050 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,529,583 | +4,529,583 | 0 | 138,062 | 0.46% | +138,062 |
| FIDELITY NATL INFORMATION SV(FIS) | 369,029 | 2,948,076 | +2,579,047 | 24,526 | 138,294 | 0.47% | +113,769 |
| VERTIV HOLDINGS CO(VRT) | 1,142,340 | 1,189,618 | +47,278 | 185,071 | 298,094 | 1.00% | +113,024 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,420,341 | 2,562,044 | +141,703 | 116,467 | 219,772 | 0.74% | +103,305 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,314,443 | +3,314,443 | 0 | 99,831 | 0.34% | +99,831 |
| MODINE MFG CO(MOD) | 1,018,021 | 1,081,680 | +63,659 | 135,916 | 234,411 | 0.79% | +98,495 |
| EVERUS CONSTR GROUP(ECG) | 0 | 771,811 | +771,811 | 0 | 91,120 | 0.31% | +91,120 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,659,193 | +2,659,193 | 0 | 88,498 | 0.30% | +88,498 |
| COGNEX CORP(CGNX) | 0 | 1,656,815 | +1,656,815 | 0 | 81,167 | 0.27% | +81,167 |
| TELEFLEX INCORPORATED(TFX) | 696,950 | 1,363,950 | +667,000 | 85,056 | 163,142 | 0.55% | +78,086 |
| BILL HOLDINGS INC | 0 | 1,996,215 | +1,996,215 | 0 | 76,455 | 0.26% | +76,455 |
| BORGWARNER INC | 3,274,442 | 4,122,005 | +847,563 | 147,546 | 223,660 | 0.75% | +76,114 |
| BLOOM ENERGY CORP | 2,742,201 | 2,299,320 | -442,881 | 238,270 | 311,535 | 1.05% | +73,265 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,313,661 | 3,394,635 | +80,974 | 324,407 | 397,376 | 1.34% | +72,969 |
| CELANESE CORP DEL(CE) | 4,094,781 | 3,718,801 | -375,980 | 173,127 | 244,586 | 0.82% | +71,458 |
| LIBERTY ENERGY INC(LBRT) | 0 | 2,478,018 | +2,478,018 | 0 | 71,367 | 0.24% | +71,367 |
| RAYONIER INC(RYN) | 5,647,156 | 9,289,731 | +3,642,575 | 122,261 | 191,554 | 0.64% | +69,293 |
| AVANTOR INC(AVTR) | 1,622,397 | 10,632,112 | +9,009,715 | 18,593 | 83,356 | 0.28% | +64,763 |
| COMFORT SYS USA INC(FIX) | 289,039 | 242,196 | -46,843 | 269,757 | 333,986 | 1.12% | +64,229 |
| HINGE HEALTH INC(HNGE) | 0 | 1,655,198 | +1,655,198 | 0 | 63,824 | 0.21% | +63,824 |
| STRIDE INC(LRN) | 0 | 716,340 | +716,340 | 0 | 63,160 | 0.21% | +63,160 |
| ARGAN INC | 0 | 114,862 | +114,862 | 0 | 62,559 | 0.21% | +62,559 |
| FASTLY INC(FSLY) | 43,142 | 2,160,547 | +2,117,405 | 439 | 62,786 | 0.21% | +62,346 |
| SONOCO PRODS CO(SON) | 5,901,950 | 5,913,788 | +11,838 | 257,561 | 319,877 | 1.08% | +62,316 |
| ADVANCED ENERGY INDS | 427,674 | 469,935 | +42,261 | 89,542 | 151,653 | 0.51% | +62,111 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 873,817 | +873,817 | 0 | 57,427 | 0.19% | +57,427 |
| IPG PHOTONICS CORP(IPGP) | 94,670 | 551,992 | +457,322 | 6,778 | 63,253 | 0.21% | +56,474 |
| MURPHY OIL CORP(MUR) | 0 | 1,358,795 | +1,358,795 | 0 | 56,050 | 0.19% | +56,050 |
| MOOG INC(MOG-A) | 0 | 191,195 | +191,195 | 0 | 55,951 | 0.19% | +55,951 |
| LUMENTUM HLDGS INC(LITE) | 971,609 | 587,679 | -383,930 | 358,125 | 412,997 | 1.39% | +54,872 |
| WEATHERFORD INTL PLC(WFRD) | 1,928,226 | 2,168,044 | +239,818 | 150,903 | 205,054 | 0.69% | +54,151 |
| FIGMA INC(FIG) | 0 | 2,543,373 | +2,543,373 | 0 | 53,767 | 0.18% | +53,767 |
| TREX INC(TREX) | 0 | 1,474,843 | +1,474,843 | 0 | 53,714 | 0.18% | +53,714 |
| PLEXUS CORP(PLXS) | 446,705 | 588,778 | +142,073 | 65,666 | 119,251 | 0.40% | +53,586 |
| PLANET LABS PBC(PL) | 0 | 1,850,668 | +1,850,668 | 0 | 51,726 | 0.17% | +51,726 |
| FORMFACTOR INC(FORM) | 1,084,528 | 1,137,356 | +52,828 | 60,495 | 110,312 | 0.37% | +49,817 |
| NEXTPOWER INC | 1,293,747 | 1,343,730 | +49,983 | 112,698 | 161,987 | 0.55% | +49,288 |
| CALIFORNIA RES CORP(CRC) | 1,616,761 | 1,728,373 | +111,612 | 72,285 | 119,638 | 0.40% | +47,353 |
| PRIMORIS SVCS CORP(PRIM) | 3,038,248 | 2,966,901 | -71,347 | 377,168 | 424,385 | 1.43% | +47,217 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,069,134 | +1,069,134 | 0 | 45,502 | 0.15% | +45,502 |
| CIRRUS LOGIC INC(CRUS) | 1,578,555 | 1,606,448 | +27,893 | 187,059 | 232,325 | 0.78% | +45,266 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,219,168 | +1,219,168 | 0 | 43,256 | 0.15% | +43,256 |
| LKQ CORP(LKQ) | 8,258,251 | 9,942,144 | +1,683,893 | 249,399 | 292,001 | 0.98% | +42,602 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 6,019,414 | 6,862,391 | +842,977 | 200,386 | 241,693 | 0.81% | +41,307 |
| NMI HLDGS INC(NMIH) | 0 | 1,070,580 | +1,070,580 | 0 | 40,157 | 0.14% | +40,157 |
| ADVANCE AUTO PARTS INC(AAP) | 2,788,748 | 2,828,907 | +40,159 | 109,598 | 149,225 | 0.50% | +39,627 |
| VIASAT INC(VSAT) | 2,726,200 | 2,892,760 | +166,560 | 93,945 | 132,488 | 0.45% | +38,544 |
| DAVE INC(DAVE) | 2,400 | 202,013 | +199,613 | 531 | 35,168 | 0.12% | +34,637 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,168,909 | +2,168,909 | 0 | 32,599 | 0.11% | +32,599 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,432,955 | 12,253,350 | -4,179,605 | 100,405 | 132,704 | 0.45% | +32,298 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,677,132 | 1,676,142 | -990 | 285,113 | 316,875 | 1.07% | +31,762 |
| FIGS INC(FIGS) | 0 | 2,133,406 | +2,133,406 | 0 | 31,510 | 0.11% | +31,510 |
| NAVAN INC(NAVN) | 0 | 2,378,367 | +2,378,367 | 0 | 31,490 | 0.11% | +31,490 |
| FIRST FINL BANKSHARES INC(FFIN) | 1,125,375 | 2,191,769 | +1,066,394 | 33,615 | 64,548 | 0.22% | +30,933 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,935,101 | +1,935,101 | 0 | 30,323 | 0.10% | +30,323 |
| PRIMO BRANDS CORPORATION(PRMB) | 14,454,637 | 14,123,269 | -331,368 | 236,333 | 265,941 | 0.90% | +29,608 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,419,677 | +1,419,677 | 0 | 29,472 | 0.10% | +29,472 |
| DIODES INC(DIOD) | 0 | 428,170 | +428,170 | 0 | 29,227 | 0.10% | +29,227 |
| ULTRA CLEAN HLDGS INC(UCTT) | 13,505 | 475,073 | +461,568 | 342 | 29,540 | 0.10% | +29,198 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,099,678 | +1,099,678 | 0 | 28,482 | 0.10% | +28,482 |
| OLIN CORP(OLN) | 5,882,744 | 5,015,877 | -866,867 | 122,538 | 149,122 | 0.50% | +26,584 |
| CROCS INC(CROX) | 907,988 | 1,250,609 | +342,621 | 77,651 | 103,826 | 0.35% | +26,174 |
| HF SINCLAIR CORP(DINO) | 2,495,197 | 2,250,185 | -245,012 | 114,979 | 140,389 | 0.47% | +25,410 |
| MATSON INC(MATX) | 608,479 | 613,241 | +4,762 | 75,178 | 100,535 | 0.34% | +25,357 |
| DEVON ENERGY CORP NEW(DVN) | 6,977,967 | 5,578,078 | -1,399,889 | 255,603 | 280,689 | 0.95% | +25,086 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 290,613 | 280,405 | -10,208 | 141,601 | 166,274 | 0.56% | +24,673 |
| CROWN HLDGS INC(CCK) | 1,235,602 | 1,510,014 | +274,412 | 127,230 | 151,379 | 0.51% | +24,149 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 3,064,258 | 3,251,391 | +187,133 | 114,756 | 138,542 | 0.47% | +23,785 |
| AAR CORP | 672,877 | 718,090 | +45,213 | 55,707 | 78,602 | 0.26% | +22,895 |
| TERADYNE INC(TER) | 180,135 | 194,129 | +13,994 | 34,867 | 57,551 | 0.19% | +22,685 |
| MUELLER WTR PRODS INC(MWA) | 5,082,662 | 5,167,676 | +85,014 | 121,069 | 142,059 | 0.48% | +20,990 |
| RYDER SYS INC(R) | 699,803 | 755,455 | +55,652 | 133,935 | 154,649 | 0.52% | +20,714 |
| RANGE RES CORP(RRC) | 2,560,075 | 2,439,309 | -120,766 | 90,268 | 110,208 | 0.37% | +19,940 |
| NEW YORK TIMES CO MTN BE(NYT) | 505,013 | 645,425 | +140,412 | 35,058 | 54,041 | 0.18% | +18,983 |
| FIRSTCASH HOLDINGS INC(FCFS) | 468,199 | 497,008 | +28,809 | 74,622 | 93,437 | 0.31% | +18,816 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 135,385 | 245,621 | +110,236 | 32,874 | 51,354 | 0.17% | +18,480 |
| EVERTEC INC(EVTC) | 1,167,810 | 1,834,945 | +667,135 | 33,972 | 51,782 | 0.17% | +17,811 |
| GARRETT MOTION INC(GTX) | 10,349,004 | 10,897,535 | +548,531 | 180,383 | 198,008 | 0.67% | +17,625 |
| EXELIXIS INC(EXEL) | 7,960,896 | 8,542,236 | +581,340 | 348,926 | 366,377 | 1.23% | +17,450 |
| CHORD ENERGY CORPORATION(CHRD) | 329,492 | 331,437 | +1,945 | 30,544 | 47,124 | 0.16% | +16,580 |
| INSTALLED BLDG PRODS INC(IBP) | 117,394 | 177,367 | +59,973 | 30,451 | 47,029 | 0.16% | +16,578 |
| STIFEL FINL CORP(SF) | 590,949 | 1,218,982 | +628,033 | 73,999 | 90,107 | 0.30% | +16,109 |
| ESCO TECHNOLOGIES INC(ESE) | 188,389 | 188,064 | -325 | 36,809 | 52,916 | 0.18% | +16,106 |
| COCA COLA CONS INC(COKE) | 234,031 | 271,112 | +37,081 | 35,877 | 51,983 | 0.18% | +16,106 |
| ZIONS BANCORPORATION NATL AS(ZION) | 2,286,961 | 2,594,137 | +307,176 | 133,879 | 149,474 | 0.50% | +15,595 |
| SPIRE INC(SR) | 1,625,284 | 1,647,953 | +22,669 | 134,411 | 149,206 | 0.50% | +14,795 |
| BEACON FINANCIAL CORP. | 4,878,380 | 4,770,552 | -107,828 | 128,643 | 143,117 | 0.48% | +14,474 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 5,729,554 | 6,851,657 | +1,122,103 | 131,321 | 145,118 | 0.49% | +13,797 |
| MSC INDL DIRECT INC(MSM) | 1,796,316 | 1,785,596 | -10,720 | 151,070 | 164,757 | 0.55% | +13,687 |
| DECKERS OUTDOOR CORP(DECK) | 338,177 | 486,710 | +148,533 | 35,059 | 48,715 | 0.16% | +13,656 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,771,622 | 6,015,064 | +243,442 | 130,612 | 143,940 | 0.48% | +13,329 |
| EXPEDIA GROUP INC(EXPE) | 116,116 | 200,023 | +83,907 | 32,897 | 46,183 | 0.16% | +13,287 |
| LAM RESEARCH CORP(LRCX) | 120,731 | 158,556 | +37,825 | 20,667 | 33,877 | 0.11% | +13,210 |
| BROWN & BROWN INC(BRO) | 60,380 | 273,684 | +213,304 | 4,812 | 17,847 | 0.06% | +13,035 |
| MATCH GROUP INC NEW(MTCH) | 6,965,319 | 7,746,577 | +781,258 | 224,910 | 237,897 | 0.80% | +12,987 |
| AFFILIATED MANAGERS GROUP | 685,588 | 760,213 | +74,625 | 197,641 | 210,351 | 0.71% | +12,710 |
| VSE CORP(VSEC) | 517,873 | 549,899 | +32,026 | 89,473 | 101,401 | 0.34% | +11,929 |
| PORTLAND GEN ELEC CO(POR) | 4,084,603 | 3,934,845 | -149,758 | 196,020 | 207,642 | 0.70% | +11,622 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 3,879,845 | 3,773,752 | -106,093 | 84,231 | 95,740 | 0.32% | +11,509 |