Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIPER SANDLER COS(PIPR) | 0 | 915,843 | +915,843 | 0 | 70 | 0.62% | +70 |
| COHERENT CORP(COHR) | 0 | 287,335 | +287,335 | 0 | 68 | 0.60% | +68 |
| FABRINET(FN) | 0 | 128,323 | +128,323 | 0 | 67 | 0.59% | +67 |
| ADVANCED ENERGY INDUSTRIES | 681,560 | 601,105 | -80,455 | 143 | 194 | 1.71% | +51 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 545,376 | +545,376 | 0 | 47 | 0.41% | +47 |
| CURTISS-WRIGHT CORP(CW) | 0 | 63,033 | +63,033 | 0 | 43 | 0.38% | +43 |
| FEDERAL SIGNAL CORP(FSS) | 564,662 | 958,124 | +393,462 | 61 | 104 | 0.91% | +42 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 107,276 | +107,276 | 0 | 36 | 0.32% | +36 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 433,119 | +433,119 | 0 | 32 | 0.28% | +32 |
| LCI INDUSTRIES(LCII) | 0 | 261,882 | +261,882 | 0 | 32 | 0.28% | +32 |
| MATADOR RESOURCES CO(MTDR) | 1,571,528 | 1,558,564 | -12,964 | 67 | 98 | 0.87% | +32 |
| TEXAS INSTRUMENTS INC(TXN) | 878 | 156,816 | +155,938 | 0 | 30 | 0.27% | +30 |
| SPX TECHNOLOGIES INC | 524,251 | 675,142 | +150,891 | 105 | 135 | 1.19% | +30 |
| WILLIAMS COS INC(WMB) | 849 | 405,271 | +404,422 | 0 | 29 | 0.26% | +29 |
| STERLING INFRASTRUCTURE INC(STRL) | 311,855 | 304,736 | -7,119 | 96 | 124 | 1.09% | +29 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 3,169,496 | 3,081,264 | -88,232 | 69 | 97 | 0.86% | +28 |
| COMFORT SYSTEMS USA INC(FIX) | 111,647 | 95,674 | -15,973 | 104 | 132 | 1.16% | +28 |
| POWELL INDUSTRIES INC(POWL) | 254,520 | 200,535 | -53,985 | 81 | 109 | 0.96% | +27 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 1,415 | 405,635 | +404,220 | 0 | 26 | 0.23% | +26 |
| DELL TECHNOLOGIES -C(DELL) | 600 | 153,477 | +152,877 | 0 | 25 | 0.22% | +25 |
| ENTEGRIS INC(ENTG) | 747,869 | 739,056 | -8,813 | 63 | 87 | 0.76% | +24 |
| BRIDGEBIO PHARMA INC(BBIO) | 626,122 | 962,643 | +336,521 | 48 | 71 | 0.63% | +24 |
| EATON CORP PLC(ETN) | 671 | 65,405 | +64,734 | 0 | 23 | 0.21% | +23 |
| AMCOR PLC COM NEW | 0 | 493,165 | +493,165 | 0 | 20 | 0.17% | +20 |
| GENUINE PARTS CO(GPC) | 95 | 170,257 | +170,162 | 0 | 18 | 0.16% | +18 |
| INSMED INC(INSM) | 482,670 | 623,048 | +140,378 | 84 | 102 | 0.90% | +18 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 216,509 | 271,489 | +54,980 | 56 | 72 | 0.64% | +16 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 57 | 74,842 | +74,785 | 0 | 16 | 0.14% | +16 |
| THOMSON REUTERS CORP(TRI) | 0 | 174,957 | +174,957 | 0 | 16 | 0.14% | +16 |
| OVINTIV INC(OVV) | 747,647 | 734,510 | -13,137 | 29 | 44 | 0.38% | +14 |
| MOOG INC-CLASS A(MOG-A) | 336,673 | 328,949 | -7,724 | 82 | 96 | 0.85% | +14 |
| NOVANTA INC(NOVT) | 736,954 | 858,654 | +121,700 | 88 | 101 | 0.89% | +14 |
| VIAVI SOLUTIONS INC(VIAV) | 2,553,789 | 1,771,881 | -781,908 | 46 | 59 | 0.52% | +13 |
| LEGENCE CORP-CL A(LGN) | 491,505 | 603,133 | +111,628 | 21 | 34 | 0.30% | +13 |
| ARES MANAGEMENT CORP - A(ARES) | 568 | 117,898 | +117,330 | 0 | 13 | 0.11% | +13 |
| BURLINGTON STORES INC(BURL) | 341,034 | 339,458 | -1,576 | 99 | 110 | 0.97% | +12 |
| ALLEGION PLC(ALLE) | 219,762 | 321,103 | +101,341 | 35 | 47 | 0.41% | +12 |
| AMPHENOL CORP-CL A | 2,114 | 92,682 | +90,568 | 0 | 12 | 0.10% | +11 |
| ELEMENT SOLUTIONS INC(ESI) | 2,391,577 | 2,076,164 | -315,413 | 60 | 71 | 0.62% | +11 |
| CHORD ENERGY CORP(CHRD) | 202,032 | 208,685 | +6,653 | 19 | 30 | 0.26% | +11 |
| ENTERGY CORP(ETR) | 577,946 | 568,684 | -9,262 | 53 | 64 | 0.56% | +10 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 1,082,458 | 1,061,673 | -20,785 | 50 | 60 | 0.53% | +10 |
| CANADIAN NATURAL RESOURCES(CNQ) | 1,309,506 | 1,118,706 | -190,800 | 44 | 55 | 0.48% | +10 |
| IDACORP INC(IDA) | 716,975 | 699,780 | -17,195 | 91 | 100 | 0.88% | +9 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 207,714 | 236,216 | +28,502 | 50 | 59 | 0.52% | +9 |
| VIPER ENERGY INC-CL A(VNOM) | 1,101,472 | 1,094,719 | -6,753 | 43 | 51 | 0.45% | +9 |
| VALVOLINE INC(VVV) | 308,556 | 516,467 | +207,911 | 9 | 17 | 0.15% | +8 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,207,301 | 1,214,901 | +7,600 | 33 | 41 | 0.36% | +8 |
| JABIL INC(JBL) | 367,874 | 345,291 | -22,583 | 84 | 92 | 0.81% | +8 |
| ANTERO RESOURCES CORP(AR) | 1,013,645 | 1,007,300 | -6,345 | 35 | 43 | 0.38% | +8 |
| FLEX LTD(FLEX) | 0 | 118,956 | +118,956 | 0 | 8 | 0.07% | +8 |
| DUCOMMUN INC(DCO) | 319,772 | 312,033 | -7,739 | 30 | 38 | 0.34% | +8 |
| LIGAND PHARMACEUTICALS(LGND) | 117,432 | 149,501 | +32,069 | 22 | 30 | 0.26% | +8 |
| XOMA ROYALTY CORPORATION | 0 | 232,141 | +232,141 | 0 | 7 | 0.06% | +7 |
| AVIENT CORP(AVNT) | 1,302,445 | 1,317,292 | +14,847 | 41 | 48 | 0.42% | +7 |
| STRIDE INC(LRN) | 232,098 | 250,728 | +18,630 | 15 | 22 | 0.19% | +7 |
| FAIR ISAAC CORP(FICO) | 3,990 | 12,356 | +8,366 | 7 | 13 | 0.12% | +6 |
| MASIMO CORP | 119,362 | 122,781 | +3,419 | 16 | 22 | 0.19% | +6 |
| SEMTECH CORP(SMTC) | 412,569 | 477,525 | +64,956 | 30 | 37 | 0.32% | +6 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,160,924 | 3,240,462 | +79,538 | 25 | 31 | 0.27% | +6 |
| QUANTA SERVICES INC | 51,168 | 50,074 | -1,094 | 22 | 27 | 0.24% | +6 |
| CARPENTER TECHNOLOGY(CRS) | 76,060 | 75,418 | -642 | 24 | 30 | 0.26% | +6 |
| RPM INTERNATIONAL INC(RPM) | 562,729 | 646,163 | +83,434 | 59 | 64 | 0.57% | +6 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,254,648 | 1,393,875 | +139,227 | 84 | 90 | 0.79% | +6 |
| NATL HEALTH INVESTORS INC(NHI) | 280,792 | 335,036 | +54,244 | 21 | 27 | 0.24% | +6 |
| PERELLA WEINBERG PARTNERS(PWP) | 797,494 | 1,054,005 | +256,511 | 14 | 19 | 0.17% | +5 |
| FASTENAL CO(FAST) | 910,204 | 897,342 | -12,862 | 37 | 42 | 0.37% | +5 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 291,699 | 353,589 | +61,890 | 28 | 33 | 0.29% | +5 |
| ACADIA HEALTHCARE CO INC(ACHC) | 250,358 | 354,966 | +104,608 | 4 | 8 | 0.07% | +5 |
| GENERAC HOLDINGS INC(GNRC) | 111,255 | 101,671 | -9,584 | 15 | 20 | 0.18% | +5 |
| API GROUP CORP(APG) | 3,172,670 | 3,110,942 | -61,728 | 121 | 126 | 1.11% | +5 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 100,213 | 154,501 | +54,288 | 8 | 13 | 0.11% | +5 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 763,595 | 744,326 | -19,269 | 69 | 73 | 0.65% | +5 |
| INTEGER HOLDINGS CORP(ITGR) | 534,923 | 527,943 | -6,980 | 42 | 46 | 0.41% | +5 |
| ENERPAC TOOL GROUP CORP(EPAC) | 785,268 | 943,136 | +157,868 | 30 | 34 | 0.30% | +4 |
| GLACIER BANCORP INC(GBCI) | 1,332,461 | 1,409,101 | +76,640 | 59 | 63 | 0.55% | +4 |
| CATHAY GENERAL BANCORP(CATY) | 601,183 | 664,920 | +63,737 | 29 | 33 | 0.29% | +4 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 510,506 | 506,764 | -3,742 | 64 | 67 | 0.59% | +4 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 2,219,599 | 2,660,516 | +440,917 | 46 | 49 | 0.43% | +3 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 669,146 | 659,576 | -9,570 | 18 | 21 | 0.18% | +3 |
| CULLEN/FROST BANKERS INC(CFR) | 383,363 | 376,177 | -7,186 | 49 | 52 | 0.45% | +3 |
| MINERALS TECHNOLOGIES INC(MTX) | 327,550 | 321,687 | -5,863 | 20 | 23 | 0.20% | +3 |
| ISHARES CORE S&P SMALL-CAP E | 234 | 22,983 | +22,749 | 0 | 3 | 0.03% | +3 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 849,502 | 824,649 | -24,853 | 41 | 44 | 0.38% | +3 |
| BALCHEM CORP | 214,982 | 210,673 | -4,309 | 33 | 36 | 0.31% | +3 |
| RESTAURANT BRANDS INTERN(QSR) | 588,012 | 578,531 | -9,481 | 40 | 43 | 0.38% | +3 |
| CYTOKINETICS INC(CYTK) | 472,363 | 494,619 | +22,256 | 30 | 33 | 0.29% | +3 |
| COCA-COLA CO/THE(KO) | 542,253 | 531,909 | -10,344 | 38 | 40 | 0.36% | +3 |
| ITT INC(ITT) | 860,687 | 796,746 | -63,941 | 149 | 152 | 1.34% | +2 |
| ISHARES RUSSELL 2000 ETF | 86,798 | 95,665 | +8,867 | 21 | 24 | 0.21% | +2 |
| SYNAPTICS INC(SYNA) | 0 | 33,263 | +33,263 | 0 | 2 | 0.02% | +2 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 350,952 | 320,696 | -30,256 | 19 | 21 | 0.19% | +2 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,375,407 | 1,615,426 | +240,019 | 32 | 34 | 0.30% | +2 |
| RANGE RESOURCES CORP(RRC) | 206,338 | 209,868 | +3,530 | 7 | 9 | 0.08% | +2 |
| CENTRAL GARDEN AND PET CO-A(CENT) | 1,000,206 | 963,263 | -36,943 | 29 | 31 | 0.28% | +2 |
| FB FINANCIAL CORP(FBK) | 290,494 | 351,181 | +60,687 | 16 | 18 | 0.16% | +2 |
| UNITED NATURAL FOODS INC(UNFI) | 67,603 | 94,377 | +26,774 | 2 | 4 | 0.04% | +2 |
| RTX CORP(RTX) | 280,689 | 276,484 | -4,205 | 51 | 53 | 0.47% | +2 |
| AMGEN INC(AMGN) | 93,819 | 92,337 | -1,482 | 31 | 32 | 0.29% | +2 |
| OXFORD INDUSTRIES INC(OXM) | 256,469 | 273,715 | +17,246 | 9 | 11 | 0.09% | +2 |