Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Energy Industries | 681,560 | 601,105 | -80,455 | $142.7K | $194.0K | 1.71% | +$51.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,217,935 | 839,062 | -378,873 | $208.6K | $186.3K | 1.64% | -$22.3K |
| RBC Bearings Incorporated(RBC) | 364,336 | 281,879 | -82,457 | $163.4K | $153.1K | 1.35% | -$10.3K |
| ITT Inc.(ITT) | 860,687 | 796,746 | -63,941 | $149.3K | $151.8K | 1.34% | +$2.5K |
| Spx Technologies Inc | 524,251 | 675,142 | +150,891 | $104.9K | $135.0K | 1.19% | +$30.1K |
| Comfort Systems USA, Inc.(FIX) | 111,647 | 95,674 | -15,973 | $104.2K | $131.9K | 1.16% | +$27.7K |
| Globus Medical, Inc.(GMED) | 1,516,345 | 1,494,723 | -21,622 | $132.4K | $128.8K | 1.14% | -$3.6K |
| APi Group Corporation(APG) | 3,172,670 | 3,110,942 | -61,728 | $121.4K | $126.1K | 1.11% | +$4.7K |
| Sterling Infrastructure, Inc.(STRL) | 311,855 | 304,736 | -7,119 | $95.5K | $124.1K | 1.09% | +$28.6K |
| Grand Canyon Education, Inc.(LOPE) | 736,524 | 723,725 | -12,799 | $122.5K | $123.1K | 1.08% | +$563 |
| Burlington Stores, Inc.(BURL) | 341,034 | 339,458 | -1,576 | $98.5K | $110.5K | 0.97% | +$11.9K |
| Powell Industries, Inc.(POWL) | 254,520 | 200,535 | -53,985 | $81.1K | $108.5K | 0.96% | +$27.4K |
| Texas Roadhouse, Inc.(TXRH) | 652,667 | 638,849 | -13,818 | $108.3K | $105.5K | 0.93% | -$2.8K |
| Broadcom Inc.(AVGO) | 395,569 | 336,789 | -58,780 | $136.9K | $104.2K | 0.92% | -$32.7K |
| Federal Signal Corporation(FSS) | 564,662 | 958,124 | +393,462 | $61.3K | $103.6K | 0.91% | +$42.3K |
| Insmed Incorporated(INSM) | 482,670 | 623,048 | +140,378 | $84.0K | $101.9K | 0.90% | +$17.9K |
| Novanta Inc.(NOVT) | 736,954 | 858,654 | +121,700 | $87.7K | $101.4K | 0.89% | +$13.7K |
| Microsoft Corporation(MSFT) | 300,944 | 272,689 | -28,255 | $145.5K | $100.9K | 0.89% | -$44.6K |
| IDACORP, Inc.(IDA) | 716,975 | 699,780 | -17,195 | $90.7K | $100.0K | 0.88% | +$9.3K |
| Matador Resources Company(MTDR) | 1,571,528 | 1,558,564 | -12,964 | $66.7K | $98.5K | 0.87% | +$31.8K |
| Magnolia Oil & Gas Corporation(MGY) | 3,169,496 | 3,081,264 | -88,232 | $69.4K | $97.3K | 0.86% | +$27.9K |
| Stifel Financial Corp.(SF) | 897,401 | 1,307,745 | +410,344 | $112.4K | $96.7K | 0.85% | -$15.7K |
| Moog Inc.(MOG-A) | 336,673 | 328,949 | -7,724 | $82.0K | $96.3K | 0.85% | +$14.3K |
| Jabil Inc.(JBL) | 367,874 | 345,291 | -22,583 | $83.9K | $91.7K | 0.81% | +$7.8K |
| Gates Industrial Corp Plc ORD SHS | 4,534,381 | 4,028,336 | -506,045 | $97.4K | $91.1K | 0.80% | -$6.3K |
| Halozyme Therapeutics, Inc.(HALO) | 1,254,648 | 1,393,875 | +139,227 | $84.4K | $90.1K | 0.79% | +$5.6K |
| Medpace Holdings, Inc.(MEDP) | 156,198 | 182,772 | +26,574 | $87.7K | $87.8K | 0.77% | +$35 |
| Entegris, Inc.(ENTG) | 747,869 | 739,056 | -8,813 | $63.0K | $86.6K | 0.76% | +$23.6K |
| Nordson Corporation(NDSN) | 350,198 | 312,593 | -37,605 | $84.2K | $83.2K | 0.73% | -$1.0K |
| Performance Food Group Company(PFGC) | 973,826 | 966,899 | -6,927 | $87.6K | $82.8K | 0.73% | -$4.7K |
| UMB Financial Corporation(UMBF) | 718,277 | 701,187 | -17,090 | $82.6K | $79.1K | 0.70% | -$3.5K |
| Cavco Industries, Inc.(CVCO) | 151,149 | 163,284 | +12,135 | $89.3K | $79.1K | 0.70% | -$10.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 576,648 | 593,725 | +17,077 | $81.8K | $78.2K | 0.69% | -$3.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 763,595 | 744,326 | -19,269 | $68.7K | $73.3K | 0.65% | +$4.5K |
| Applied Industrial Technologies, Inc.(AIT) | 216,509 | 271,489 | +54,980 | $55.6K | $72.0K | 0.64% | +$16.4K |
| BridgeBio Pharma, Inc.(BBIO) | 626,122 | 962,643 | +336,521 | $47.9K | $71.5K | 0.63% | +$23.6K |
| Element Solutions Inc(ESI) | 2,391,577 | 2,076,164 | -315,413 | $59.8K | $70.9K | 0.62% | +$11.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 427,644 | 371,098 | -56,546 | $72.7K | $70.2K | 0.62% | -$2.5K |
| Piper Sandler Companies(PIPR) | 0 | 915,843 | +915,843 | $0 | $70.1K | 0.62% | +$70.1K |
| Voya Financial, Inc.(VOYA) | 924,179 | 1,019,038 | +94,859 | $68.8K | $69.6K | 0.61% | +$779 |
| Coherent Corp.(COHR) | 0 | 287,335 | +287,335 | $0 | $68.4K | 0.60% | +$68.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 510,506 | 506,764 | -3,742 | $63.6K | $67.5K | 0.59% | +$3.9K |
| AbbVie Inc.(ABBV) | 374,931 | 309,419 | -65,512 | $85.7K | $67.3K | 0.59% | -$18.4K |
| Fabrinet(FN) | 0 | 128,323 | +128,323 | $0 | $66.9K | 0.59% | +$66.9K |
| Philip Morris International Inc.(PM) | 403,756 | 397,723 | -6,033 | $64.8K | $65.8K | 0.58% | +$998 |
| RPM International Inc.(RPM) | 562,729 | 646,163 | +83,434 | $58.5K | $64.2K | 0.57% | +$5.7K |
| Entergy Corporation(ETR) | 577,946 | 568,684 | -9,262 | $53.4K | $63.9K | 0.56% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 217,527 | 214,533 | -2,994 | $70.1K | $63.1K | 0.56% | -$7.0K |
| Citizens Financial Group, Inc.(CFG) | 1,067,077 | 1,050,635 | -16,442 | $62.3K | $63.0K | 0.56% | +$679 |
| Glacier Bancorp, Inc.(GBCI) | 1,332,461 | 1,409,101 | +76,640 | $58.7K | $62.9K | 0.55% | +$4.3K |
| Churchill Downs Incorporated(CHDN) | 682,196 | 668,398 | -13,798 | $77.6K | $60.0K | 0.53% | -$17.6K |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,082,458 | 1,061,673 | -20,785 | $49.8K | $60.0K | 0.53% | +$10.2K |
| Procore Technologies, Inc.(PCOR) | 1,040,683 | 1,038,727 | -1,956 | $75.7K | $59.2K | 0.52% | -$16.5K |
| Viavi Solutions Inc.(VIAV) | 2,553,789 | 1,771,881 | -781,908 | $45.5K | $59.0K | 0.52% | +$13.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 207,714 | 236,216 | +28,502 | $49.8K | $58.8K | 0.52% | +$9.1K |
| Crinetics Pharmaceuticals In | 1,476,325 | 1,618,686 | +142,361 | $68.7K | $58.8K | 0.52% | -$9.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 786,668 | 779,349 | -7,319 | $62.2K | $58.5K | 0.52% | -$3.7K |
| NVIDIA Corporation(NVDA) | 338,219 | 331,483 | -6,736 | $63.1K | $57.8K | 0.51% | -$5.3K |
| Atlantic Union Bankshares Corporation(AUB) | 1,609,015 | 1,562,111 | -46,904 | $56.8K | $55.8K | 0.49% | -$968 |
| Wintrust Financial Corporation(WTFC) | 411,213 | 399,035 | -12,178 | $57.5K | $55.4K | 0.49% | -$2.1K |
| Eagle Materials Inc.(EXP) | 299,567 | 291,817 | -7,750 | $61.9K | $55.3K | 0.49% | -$6.6K |
| Assurant, Inc.(AIZ) | 259,456 | 253,068 | -6,388 | $62.5K | $55.1K | 0.49% | -$7.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,080,716 | 1,055,184 | -25,532 | $53.7K | $54.5K | 0.48% | +$830 |
| Canadian Natural Resources Limited(CNQ) | 1,309,506 | 1,118,706 | -190,800 | $44.3K | $54.5K | 0.48% | +$10.2K |
| Dorman Products, Inc.(DORM) | 529,644 | 513,688 | -15,956 | $65.2K | $53.6K | 0.47% | -$11.6K |
| RTX Corporation(RTX) | 280,689 | 276,484 | -4,205 | $51.5K | $53.3K | 0.47% | +$1.9K |
| Cognex Corporation(CGNX) | 1,522,767 | 1,081,714 | -441,053 | $54.8K | $53.0K | 0.47% | -$1.8K |
| EastGroup Properties, Inc.(EGP) | 287,705 | 285,455 | -2,250 | $51.3K | $52.8K | 0.47% | +$1.6K |
| Vericel Corporation(VCEL) | 1,580,967 | 1,616,855 | +35,888 | $56.9K | $52.0K | 0.46% | -$4.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 383,363 | 376,177 | -7,186 | $48.5K | $51.6K | 0.45% | +$3.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 2,675,157 | 2,689,106 | +13,949 | $58.8K | $51.5K | 0.45% | -$7.3K |
| Kinsale Capital Group, Inc.(KNSL) | 152,487 | 150,583 | -1,904 | $59.6K | $51.5K | 0.45% | -$8.2K |
| Viper Energy, Inc.(VNOM) | 1,101,472 | 1,094,719 | -6,753 | $42.5K | $51.4K | 0.45% | +$8.9K |
| Houlihan Lokey, Inc.(HLI) | 356,255 | 354,095 | -2,160 | $62.1K | $50.9K | 0.45% | -$11.2K |
| Sun Communities, Inc.(SUI) | 398,019 | 392,920 | -5,099 | $49.3K | $49.5K | 0.44% | +$174 |
| Levi Strauss & Co.(LEVI) | 2,219,599 | 2,660,516 | +440,917 | $46.0K | $49.2K | 0.43% | +$3.2K |
| Quaker Chemical Corporation(KWR) | 406,329 | 395,965 | -10,364 | $55.8K | $49.2K | 0.43% | -$6.6K |
| Bio-Rad Laboratories-A | 177,083 | 174,708 | -2,375 | $53.7K | $48.7K | 0.43% | -$5.0K |
| Natera, Inc.(NTRA) | 243,967 | 242,020 | -1,947 | $55.9K | $48.4K | 0.43% | -$7.5K |
| Morgan Stanley(MS) | 298,881 | 293,468 | -5,413 | $53.1K | $48.3K | 0.43% | -$4.8K |
| Thermon Group Holdings Inc | 1,627,257 | 952,518 | -674,739 | $60.5K | $48.0K | 0.42% | -$12.5K |
| Avient Corporation(AVNT) | 1,302,445 | 1,317,292 | +14,847 | $40.7K | $47.8K | 0.42% | +$7.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 545,376 | +545,376 | $0 | $47.0K | 0.41% | +$47.0K |
| Allegion plc(ALLE) | 219,762 | 321,103 | +101,341 | $35.0K | $46.7K | 0.41% | +$11.7K |
| Integer Holdings Corporation(ITGR) | 534,923 | 527,943 | -6,980 | $42.0K | $46.5K | 0.41% | +$4.5K |
| Veracyte, Inc.(VCYT) | 1,140,083 | 1,437,322 | +297,239 | $48.0K | $46.3K | 0.41% | -$1.7K |
| Old Republic International Corporation(ORI) | 1,175,900 | 1,152,109 | -23,791 | $53.7K | $46.0K | 0.41% | -$7.7K |
| CSW Industrials, Inc.(CSW) | 159,197 | 173,179 | +13,982 | $46.7K | $45.1K | 0.40% | -$1.6K |
| Alphabet Inc.(GOOG) | 156,822 | 153,687 | -3,135 | $49.1K | $44.2K | 0.39% | -$4.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 1,467,500 | 1,454,745 | -12,755 | $46.1K | $44.1K | 0.39% | -$2.0K |
| Ferguson Enterprises Inc.(FERG) | 191,631 | 188,521 | -3,110 | $42.7K | $44.0K | 0.39% | +$1.3K |
| Ovintiv Inc.(OVV) | 747,647 | 734,510 | -13,137 | $29.3K | $43.6K | 0.38% | +$14.3K |
| Portland General Electric Company(POR) | 849,502 | 824,649 | -24,853 | $40.8K | $43.5K | 0.38% | +$2.8K |
| Curtiss-Wright Corporation(CW) | 0 | 63,033 | +63,033 | $0 | $42.9K | 0.38% | +$42.9K |
| Restaurant Brands International Inc.(QSR) | 588,012 | 578,531 | -9,481 | $40.1K | $42.8K | 0.38% | +$2.6K |
| Antero Resources Corporation(AR) | 1,013,645 | 1,007,300 | -6,345 | $34.9K | $42.8K | 0.38% | +$7.8K |
| Ameris Bancorp(ABCB) | 559,412 | 544,906 | -14,506 | $41.5K | $42.5K | 0.37% | +$949 |
| Agree Realty Corp | 906,544 | 556,104 | -350,440 | $65.3K | $41.9K | 0.37% | -$23.4K |
| Fastenal Company(FAST) | 910,204 | 897,342 | -12,862 | $36.5K | $41.6K | 0.37% | +$5.1K |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,207,301 | 1,214,901 | +7,600 | $32.9K | $41.1K | 0.36% | +$8.2K |