Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 133,899 | 115,380 | -18,519 | $31.78M | $73.31M | 1.10% | +$41.52M |
| Apple Inc.(AAPL) | 169,217 | 176,254 | +7,037 | $46.00M | $44.73M | 0.67% | -$1.27M |
| Nextpower IncCL A | 443,454 | 343,842 | -99,612 | $38.63M | $41.45M | 0.62% | +$2.82M |
| EnerSys(ENS) | 230,514 | 225,306 | -5,208 | $33.83M | $39.14M | 0.59% | +$5.31M |
| NVIDIA Corporation(NVDA) | 219,006 | 221,593 | +2,587 | $40.84M | $38.65M | 0.58% | -$2.20M |
| MasTec, Inc.(MTZ) | 126,235 | 118,056 | -8,179 | $27.44M | $37.98M | 0.57% | +$10.54M |
| Primoris Services Corporation(PRIM) | 283,748 | 257,265 | -26,483 | $35.22M | $36.80M | 0.55% | +$1.57M |
| Matson, Inc.(MATX) | 262,967 | 222,914 | -40,053 | $32.49M | $36.54M | 0.55% | +$4.05M |
| Woodward, Inc.(WWD) | 81,031 | 98,558 | +17,527 | $24.50M | $35.28M | 0.53% | +$10.78M |
| Portland General Electric Company(POR) | 644,307 | 652,927 | +8,620 | $30.92M | $34.45M | 0.52% | +$3.53M |
| Watts Water Technologies, Inc.CL A(WTS) | 127,361 | 116,501 | -10,860 | $35.15M | $33.82M | 0.51% | -$1.34M |
| Taylor Morrison Home Corp | 467,809 | 572,307 | +104,498 | $27.54M | $33.33M | 0.50% | +$5.79M |
| Microsoft Corporation(MSFT) | 83,689 | 87,235 | +3,546 | $40.47M | $32.29M | 0.49% | -$8.18M |
| Balchem Corp | 216,324 | 187,584 | -28,740 | $33.18M | $31.79M | 0.48% | -$1.38M |
| APi Group Corporation(APG) | 522,347 | 771,658 | +249,311 | $19.98M | $31.27M | 0.47% | +$11.28M |
| Laureate Education, Inc.(LAUR) | 758,098 | 880,208 | +122,110 | $25.53M | $30.67M | 0.46% | +$5.14M |
| Dynatrace, Inc.(DT) | 135,110 | 814,526 | +679,416 | $5.86M | $30.12M | 0.45% | +$24.27M |
| Albemarle Corporation(ALB) | 99,226 | 166,318 | +67,092 | $14.03M | $29.86M | 0.45% | +$15.82M |
| Moog Inc.CL A(MOG-A) | 84,867 | 101,879 | +17,012 | $20.67M | $29.81M | 0.45% | +$9.14M |
| Antero Resources Corporation(AR) | 415,025 | 696,642 | +281,617 | $14.30M | $29.57M | 0.44% | +$15.26M |
| Atmus Filtration Technologies Inc.(ATMU) | 569,937 | 514,932 | -55,005 | $29.59M | $29.23M | 0.44% | -$352.7K |
| American Healthcare REIT, Inc.(AHR) | 616,644 | 614,651 | -1,993 | $29.02M | $28.99M | 0.44% | -$32.3K |
| TD SYNNEX Corporation(SNX) | 118,570 | 162,361 | +43,791 | $17.81M | $27.39M | 0.41% | +$9.58M |
| Stifel Financial Corp.(SF) | 195,278 | 368,515 | +173,237 | $24.45M | $27.24M | 0.41% | +$2.79M |
| Fastly, Inc.CL A(FSLY) | 1,807,931 | 923,870 | -884,061 | $18.40M | $26.85M | 0.40% | +$8.44M |
| Webster Finl Corp | 378,474 | 380,022 | +1,548 | $23.82M | $26.38M | 0.40% | +$2.56M |
| Avista Corporation(AVA) | 598,928 | 638,807 | +39,879 | $23.08M | $25.64M | 0.39% | +$2.56M |
| Kirby Corporation(KEX) | 200,074 | 192,670 | -7,404 | $22.04M | $25.60M | 0.39% | +$3.56M |
| Tutor Perini Corporation(TPC) | 274,041 | 327,554 | +53,513 | $18.37M | $25.28M | 0.38% | +$6.92M |
| Hasbro, Inc.(HAS) | 278,881 | 264,100 | -14,781 | $22.87M | $24.72M | 0.37% | +$1.85M |
| CNX Resources Corporation(CNX) | 178,180 | 636,011 | +457,831 | $6.55M | $24.52M | 0.37% | +$17.97M |
| FabrinetSHS(FN) | 28,570 | 46,823 | +18,253 | $13.01M | $24.42M | 0.37% | +$11.41M |
| TechnipFMC plc(FTI) | 907,826 | 349,919 | -557,907 | $40.45M | $24.19M | 0.36% | -$16.26M |
| Lear Corporation(LEA) | 0 | 198,607 | +198,607 | $0 | $24.05M | 0.36% | +$24.05M |
| Ralph Lauren CorporationCL A(RL) | 49,100 | 69,809 | +20,709 | $17.36M | $24.01M | 0.36% | +$6.65M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 313,363 | +313,363 | $0 | $23.87M | 0.36% | +$23.87M |
| First Horizon Corporation(FHN) | 484,978 | 1,037,062 | +552,084 | $11.59M | $23.60M | 0.36% | +$12.01M |
| Mueller Water Products, Inc.COM SER A(MWA) | 411,858 | 846,515 | +434,657 | $9.81M | $23.27M | 0.35% | +$13.46M |
| Centuri Holdings, Inc.(CTRI) | 316,192 | 793,665 | +477,473 | $7.98M | $23.18M | 0.35% | +$15.20M |
| Roivant Sciences Ltd.SHS(ROIV) | 706,554 | 827,454 | +120,900 | $15.33M | $22.92M | 0.34% | +$7.59M |
| Axsome Therapeutics, Inc.(AXSM) | 149,392 | 135,460 | -13,932 | $27.28M | $22.90M | 0.34% | -$4.39M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 89,690 | 386,895 | +297,205 | $4.83M | $22.79M | 0.34% | +$17.96M |
| Alarm Com Hldgs Inc | 438,429 | 525,759 | +87,330 | $22.37M | $22.71M | 0.34% | +$338.9K |
| Sterling Infrastructure, Inc.(STRL) | 41,439 | 55,271 | +13,832 | $12.69M | $22.51M | 0.34% | +$9.82M |
| ExlService Holdings, Inc.(EXLS) | 772,114 | 729,923 | -42,191 | $32.77M | $22.23M | 0.33% | -$10.54M |
| Coca-Cola Consolidated, Inc.(COKE) | 108,022 | 114,423 | +6,401 | $16.56M | $21.94M | 0.33% | +$5.38M |
| DocuSign, Inc.(DOCU) | 52,850 | 461,795 | +408,945 | $3.61M | $21.89M | 0.33% | +$18.28M |
| Alphabet Inc.CL A(GOOG) | 45,269 | 76,037 | +30,768 | $14.17M | $21.87M | 0.33% | +$7.70M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 928,088 | 928,568 | +480 | $19.50M | $21.69M | 0.33% | +$2.19M |
| Zions Bancorporation, National Association(ZION) | 354,673 | 375,505 | +20,832 | $20.76M | $21.64M | 0.33% | +$874.0K |
| Jackson Financial Inc.CL A(JXN) | 276,794 | 203,237 | -73,557 | $29.52M | $21.49M | 0.32% | -$8.03M |
| MYR Group Inc.(MYRG) | 94,886 | 75,905 | -18,981 | $20.73M | $21.43M | 0.32% | +$696.9K |
| Ally Financial Inc.(ALLY) | 536,405 | 543,585 | +7,180 | $24.29M | $21.32M | 0.32% | -$2.97M |
| Vaxcyte, Inc.(PCVX) | 67,439 | 363,984 | +296,545 | $3.11M | $21.15M | 0.32% | +$18.04M |
| BridgeBio Pharma, Inc.(BBIO) | 341,048 | 283,921 | -57,127 | $26.09M | $21.08M | 0.32% | -$5.00M |
| Broadcom Inc.(AVGO) | 61,578 | 68,087 | +6,509 | $21.31M | $21.07M | 0.32% | -$238.5K |
| Ambarella, Inc.SHS(AMBA) | 207,920 | 409,220 | +201,300 | $14.73M | $21.06M | 0.32% | +$6.34M |
| V2X, Inc.(VVX) | 53,730 | 306,626 | +252,896 | $2.93M | $21.00M | 0.32% | +$18.07M |
| Applied Industrial Technologies, Inc.(AIT) | 65,753 | 79,022 | +13,269 | $16.88M | $20.97M | 0.32% | +$4.08M |
| Frontdoor, Inc.(FTDR) | 425,103 | 396,055 | -29,048 | $24.52M | $20.94M | 0.31% | -$3.59M |
| Western Alliance Bancorporation(WAL) | 117,113 | 292,136 | +175,023 | $9.85M | $20.70M | 0.31% | +$10.85M |
| Urban Outfitters, Inc.(URBN) | 231,029 | 323,558 | +92,529 | $17.39M | $20.50M | 0.31% | +$3.11M |
| OGE Energy Corp.(OGE) | 389,209 | 415,659 | +26,450 | $16.62M | $19.94M | 0.30% | +$3.32M |
| nVent Electric plcSHS(NVT) | 212,557 | 165,997 | -46,560 | $21.67M | $19.63M | 0.30% | -$2.04M |
| Warrior Met Coal, Inc.(HCC) | 114,561 | 210,351 | +95,790 | $10.10M | $19.59M | 0.29% | +$9.49M |
| Douglas Dynamics, Inc.(PLOW) | 280,047 | 459,038 | +178,991 | $9.14M | $19.32M | 0.29% | +$10.18M |
| CareTrust REIT, Inc.(CTRE) | 256,083 | 516,677 | +260,594 | $9.26M | $18.94M | 0.28% | +$9.68M |
| CubeSmart(CUBE) | 476,676 | 512,296 | +35,620 | $17.18M | $18.78M | 0.28% | +$1.59M |
| Kemper Corporation 5.875% Fixed(KMPB) | 545,924 | 609,813 | +63,889 | $22.13M | $18.64M | 0.28% | -$3.50M |
| nLIGHT, Inc.(LASR) | 365,760 | 321,661 | -44,099 | $13.72M | $18.34M | 0.28% | +$4.62M |
| Armstrong World Industries, Inc.(AWI) | 113,808 | 111,061 | -2,747 | $21.75M | $18.30M | 0.28% | -$3.45M |
| Southwest Gas Holdings, Inc.(SWX) | 61,581 | 210,571 | +148,990 | $4.93M | $18.30M | 0.28% | +$13.37M |
| Amazon.com, Inc.(AMZN) | 81,257 | 87,604 | +6,347 | $18.76M | $18.25M | 0.27% | -$510.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 104,037 | 221,753 | +117,716 | $10.55M | $18.21M | 0.27% | +$7.66M |
| Crown Holdings, Inc.(CCK) | 166,350 | 181,280 | +14,930 | $17.13M | $18.17M | 0.27% | +$1.04M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 1,249,275 | +1,249,275 | $0 | $18.08M | 0.27% | +$18.08M |
| Strategic Education, Inc.(STRA) | 29,567 | 217,518 | +187,951 | $2.37M | $18.05M | 0.27% | +$15.67M |
| PBF Energy Inc.CL A(PBF) | 359,710 | 378,861 | +19,151 | $9.76M | $18.04M | 0.27% | +$8.29M |
| EPR PropertiesCOM SH BEN INT(EPR) | 226,476 | 360,691 | +134,215 | $11.30M | $18.02M | 0.27% | +$6.72M |
| Grand Canyon Education, Inc.(LOPE) | 145,785 | 105,871 | -39,914 | $24.25M | $18.00M | 0.27% | -$6.24M |
| Covista Inc.(CVSA) | 149,375 | 155,302 | +5,927 | $15.46M | $17.90M | 0.27% | +$2.44M |
| Medpace Holdings, Inc.(MEDP) | 39,685 | 37,115 | -2,570 | $22.29M | $17.82M | 0.27% | -$4.47M |
| Insulet Corporation(PODD) | 23,886 | 82,307 | +58,421 | $6.79M | $17.27M | 0.26% | +$10.48M |
| Smithfield Foods, Inc.(SFD) | 765,767 | 614,084 | -151,683 | $17.10M | $17.18M | 0.26% | +$76.4K |
| Darling Ingredients Inc.(DAR) | 92,350 | 274,449 | +182,099 | $3.32M | $16.97M | 0.26% | +$13.65M |
| Bgc Group IncCL A | 2,453,293 | 1,729,755 | -723,538 | $21.91M | $16.92M | 0.25% | -$4.99M |
| F.N.B. Corporation(FNB) | 24,508 | 1,005,998 | +981,490 | $419.1K | $16.82M | 0.25% | +$16.40M |
| Axalta Coating Systems Ltd.(AXTA) | 718,235 | 602,345 | -115,890 | $23.21M | $16.68M | 0.25% | -$6.52M |
| Ball Corp | 250,785 | 280,994 | +30,209 | $13.28M | $16.61M | 0.25% | +$3.33M |
| American Superconductor CorpSHS NEW | 460,771 | 489,971 | +29,200 | $13.26M | $16.59M | 0.25% | +$3.32M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 523,620 | +523,620 | $0 | $16.53M | 0.25% | +$16.53M |
| Bank OZK(OZK) | 274,164 | 359,950 | +85,786 | $12.62M | $16.52M | 0.25% | +$3.90M |
| Bristow Group Inc.(VTOL) | 303,030 | 350,201 | +47,171 | $11.10M | $16.42M | 0.25% | +$5.32M |
| Unum Group(UNM) | 121,251 | 223,781 | +102,530 | $9.40M | $16.34M | 0.25% | +$6.95M |
| Axos Financial, Inc.(AX) | 346,800 | 191,844 | -154,956 | $29.88M | $16.32M | 0.25% | -$13.56M |
| Curtiss-Wright Corporation(CW) | 45,473 | 23,756 | -21,717 | $25.07M | $16.18M | 0.24% | -$8.89M |
| OUTFRONT Media Inc.(OUT) | 0 | 606,756 | +606,756 | $0 | $16.08M | 0.24% | +$16.08M |
| Oceaneering International, Inc.(OII) | 699,646 | 452,885 | -246,761 | $16.81M | $16.06M | 0.24% | -$748.7K |
| Blue Bird Corp | 285,472 | 282,528 | -2,944 | $13.42M | $16.04M | 0.24% | +$2.63M |
| Selective Insurance Group, Inc.(SIGI) | 225,531 | 212,691 | -12,840 | $18.87M | $16.03M | 0.24% | -$2.84M |