Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 7,636 | +7,636 | 0 | 3,302 | 1.83% | +3,302 |
| DORMAN PRODS INC(DORM) | 0 | 25,612 | +25,612 | 0 | 2,673 | 1.48% | +2,673 |
| NASDAQ INC(NDAQ) | 0 | 30,960 | +30,960 | 0 | 2,628 | 1.46% | +2,628 |
| EXTREME NETWORKS INC(EXTR) | 0 | 170,866 | +170,866 | 0 | 2,577 | 1.43% | +2,577 |
| ASTRAZENECA PLC(AZN) | 0 | 12,834 | +12,834 | 0 | 2,531 | 1.40% | +2,531 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 7,288 | +7,288 | 0 | 2,490 | 1.38% | +2,490 |
| URBAN OUTFITTERS INC(URBN) | 0 | 38,029 | +38,029 | 0 | 2,409 | 1.34% | +2,409 |
| VERRA MOBILITY CORP(VRRM) | 0 | 163,563 | +163,563 | 0 | 2,337 | 1.30% | +2,337 |
| PAYCHEX INC(PAYX) | 0 | 23,840 | +23,840 | 0 | 2,196 | 1.22% | +2,196 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 115,976 | +115,976 | 0 | 2,184 | 1.21% | +2,184 |
| BLUE BIRD CORP | 0 | 37,124 | +37,124 | 0 | 2,108 | 1.17% | +2,108 |
| VEEVA SYS INC(VEEV) | 0 | 11,181 | +11,181 | 0 | 1,964 | 1.09% | +1,964 |
| BENTLEY SYS INC(BSY) | 0 | 50,195 | +50,195 | 0 | 1,763 | 0.98% | +1,763 |
| ADDUS HOMECARE CORP | 0 | 18,305 | +18,305 | 0 | 1,714 | 0.95% | +1,714 |
| BALL CORP | 0 | 26,100 | +26,100 | 0 | 1,543 | 0.86% | +1,543 |
| HAEMONETICS CORP MASS(HAE) | 0 | 21,595 | +21,595 | 0 | 1,217 | 0.67% | +1,217 |
| MONDAY COM LTD | 0 | 17,550 | +17,550 | 0 | 1,213 | 0.67% | +1,213 |
| DELL TECHNOLOGIES INC(DELL) | 20,666 | 21,502 | +836 | 2,601 | 3,529 | 1.96% | +928 |
| ZTO EXPRESS CAYMAN INC | 153,811 | 149,195 | -4,616 | 3,213 | 3,755 | 2.08% | +542 |
| LEVI STRAUSS & CO NEW | 0 | 28,842 | +28,842 | 0 | 533 | 0.30% | +533 |
| DIAMONDBACK ENERGY INC(FANG) | 8,471 | 8,210 | -261 | 1,273 | 1,624 | 0.90% | +350 |
| VIPER ENERGY INC | 37,054 | 35,620 | -1,434 | 1,431 | 1,674 | 0.93% | +242 |
| PAYCOM SOFTWARE INC(PAYC) | 6,411 | 10,230 | +3,819 | 1,022 | 1,243 | 0.69% | +222 |
| ENTERGY CORP NEW | 33,183 | 29,079 | -4,104 | 3,067 | 3,267 | 1.81% | +200 |
| SOUTHERN CO(SO) | 29,219 | 27,890 | -1,329 | 2,548 | 2,692 | 1.49% | +144 |
| KEURIG DR PEPPER INC(KDP) | 24,054 | 30,745 | +6,691 | 674 | 810 | 0.45% | +136 |
| EXELON CORP(EXC) | 25,771 | 25,615 | -156 | 1,123 | 1,256 | 0.70% | +132 |
| KAROOOOO LTD(KARO) | 36,283 | 35,745 | -538 | 1,651 | 1,782 | 0.99% | +131 |
| PTC INC(PTC) | 2,070 | 3,220 | +1,150 | 361 | 459 | 0.25% | +98 |
| INTERPARFUMS INC(IPAR) | 3,705 | 3,965 | +260 | 314 | 360 | 0.20% | +46 |
| ESSENTIAL UTILS INC | 73,169 | 70,684 | -2,485 | 2,807 | 2,846 | 1.58% | +40 |
| PAGSEGURO DIGITAL LTD(PAGS) | 270,454 | 263,630 | -6,824 | 2,607 | 2,642 | 1.46% | +34 |
| CME GROUP INC(CME) | 1,565 | 1,535 | -30 | 427 | 453 | 0.25% | +26 |
| APTARGROUP INC | 10,743 | 10,537 | -206 | 1,310 | 1,328 | 0.74% | +18 |
| SPROUTS FMRS MKT INC | 25,780 | 26,828 | +1,048 | 2,054 | 2,069 | 1.15% | +15 |
| UNITIL CORP(UTL) | 6,300 | 6,005 | -295 | 305 | 314 | 0.17% | +9 |
| VIKING HOLDINGS LTD | 17,425 | 16,865 | -560 | 1,244 | 1,239 | 0.69% | -5 |
| VICTORY CAP HLDGS INC DEL | 42,623 | 40,843 | -1,780 | 2,689 | 2,674 | 1.48% | -15 |
| NICE LTD(NICE) | 6,682 | 6,577 | -105 | 755 | 725 | 0.40% | -30 |
| DOLBY LABORATORIES INC(DLB) | 6,235 | 6,148 | -87 | 400 | 369 | 0.20% | -31 |
| GENTEX CORP(GNTX) | 16,177 | 15,753 | -424 | 376 | 344 | 0.19% | -32 |
| CORPAY INC(CPAY) | 6,054 | 6,143 | +89 | 1,822 | 1,788 | 0.99% | -34 |
| FACTSET RESH SYS INC(FDS) | 6,867 | 9,006 | +2,139 | 1,993 | 1,954 | 1.08% | -39 |
| CHART INDS INC | 5,058 | 4,858 | -200 | 1,043 | 1,004 | 0.56% | -39 |
| WEX INC | 4,926 | 4,511 | -415 | 734 | 690 | 0.38% | -44 |
| HOST HOTELS & RESORTS INC | 129,211 | 117,095 | -12,116 | 2,291 | 2,244 | 1.24% | -47 |
| WINTRUST FINL CORP | 10,841 | 10,538 | -303 | 1,516 | 1,464 | 0.81% | -52 |
| PRICE T ROWE GROUP INC | 4,507 | 4,353 | -154 | 461 | 392 | 0.22% | -69 |
| WAYSTAR HLDG CORP(WAY) | 60,267 | 79,000 | +18,733 | 1,974 | 1,905 | 1.06% | -69 |
| GLOBE LIFE INC | 14,301 | 13,785 | -516 | 2,000 | 1,918 | 1.06% | -82 |
| BOOKING HOLDINGS INC(BKNG) | 526 | 647 | +121 | 2,817 | 2,724 | 1.51% | -93 |
| MCCORMICK & CO INC(MKC) | 5,361 | 5,156 | -205 | 365 | 260 | 0.14% | -105 |
| APPLE HOSPITALITY REIT INC(APLE) | 140,926 | 135,899 | -5,027 | 1,670 | 1,564 | 0.87% | -106 |
| EURONET WORLDWIDE INC(EEFT) | 15,459 | 16,051 | +592 | 1,177 | 1,065 | 0.59% | -111 |
| BIRKENSTOCK HOLDING PLC | 53,697 | 58,101 | +4,404 | 2,196 | 2,082 | 1.15% | -114 |
| PINTEREST INC | 59,688 | 77,904 | +18,216 | 1,545 | 1,429 | 0.79% | -117 |
| ESSENTIAL PPTYS RLTY TR INC | 99,458 | 93,318 | -6,140 | 2,950 | 2,833 | 1.57% | -117 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 23,098 | 27,040 | +3,942 | 2,342 | 2,221 | 1.23% | -121 |
| GAMING & LEISURE P | 37,665 | 34,769 | -2,896 | 1,683 | 1,543 | 0.86% | -141 |
| GEN DIGITAL INC(GEN) | 54,905 | 69,876 | +14,971 | 1,493 | 1,316 | 0.73% | -177 |
| YELP INC(YELP) | 69,719 | 78,150 | +8,431 | 2,119 | 1,933 | 1.07% | -185 |
| VITAL FARMS INC(VITL) | 39,675 | 76,433 | +36,758 | 1,267 | 1,079 | 0.60% | -188 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,815 | 10,201 | -614 | 1,534 | 1,344 | 0.75% | -190 |
| NETAPP INC(NTAP) | 23,329 | 22,526 | -803 | 2,498 | 2,306 | 1.28% | -192 |
| DEXCOM INC(DXCM) | 36,665 | 35,636 | -1,029 | 2,433 | 2,238 | 1.24% | -196 |
| EAST WEST BANCORP INC(EWBC) | 21,609 | 20,655 | -954 | 2,429 | 2,205 | 1.22% | -224 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,051 | 6,692 | -359 | 1,347 | 1,103 | 0.61% | -245 |
| SHARKNINJA INC(SN) | 16,275 | 14,850 | -1,425 | 1,821 | 1,573 | 0.87% | -249 |
| EASTGROUP PPTYS INC(EGP) | 7,605 | 5,903 | -1,702 | 1,355 | 1,093 | 0.61% | -262 |
| VIPSHOP HLDGS LTD(VIPS) | 98,009 | 92,284 | -5,725 | 1,734 | 1,451 | 0.80% | -283 |
| KINDER MORGAN INC DEL | 73,839 | 51,481 | -22,358 | 2,030 | 1,726 | 0.96% | -304 |
| GENERAL MLS INC(GIS) | 6,707 | 0 | -6,707 | 312 | 0 | — | -312 |
| OGE ENERGY CORP(OGE) | 7,375 | 0 | -7,375 | 315 | 0 | — | -315 |
| AXALTA COATING SYS LTD(AXTA) | 54,320 | 51,960 | -2,360 | 1,755 | 1,439 | 0.80% | -316 |
| CARGURUS INC(CARG) | 60,987 | 59,363 | -1,624 | 2,339 | 2,021 | 1.12% | -318 |
| ROYALTY PHARMA PLC(RPRX) | 52,276 | 35,415 | -16,861 | 2,020 | 1,699 | 0.94% | -321 |
| V2X INC(VVX) | 33,305 | 21,776 | -11,529 | 1,817 | 1,492 | 0.83% | -325 |
| COOPER COS INC(COO) | 22,381 | 21,006 | -1,375 | 1,834 | 1,502 | 0.83% | -332 |
| FIVE9 INC(FIVN) | 68,463 | 67,625 | -838 | 1,373 | 1,026 | 0.57% | -347 |
| AMERIPRISE FINL INC(AMP) | 5,926 | 5,740 | -186 | 2,906 | 2,551 | 1.41% | -355 |
| EPAM SYS INC | 6,626 | 7,354 | +728 | 1,358 | 996 | 0.55% | -362 |
| PROGRESSIVE CORP(PGR) | 10,752 | 10,521 | -231 | 2,448 | 2,086 | 1.16% | -363 |
| TWILIO INC(TWLO) | 19,184 | 18,629 | -555 | 2,729 | 2,344 | 1.30% | -385 |
| QUALCOMM INC(QCOM) | 18,015 | 20,852 | +2,837 | 3,081 | 2,685 | 1.49% | -396 |
| MAPLEBEAR INC(CART) | 61,185 | 62,677 | +1,492 | 2,752 | 2,348 | 1.30% | -404 |
| INTERNATIONAL SEAWAYS INC | 8,364 | 0 | -8,364 | 406 | 0 | — | -406 |
| SHIFT4 PMTS INC(FOUR) | 28,976 | 31,997 | +3,021 | 1,825 | 1,399 | 0.78% | -425 |
| COPART INC(CPRT) | 64,879 | 63,658 | -1,221 | 2,540 | 2,113 | 1.17% | -427 |
| PATRIA INVESTMENTS LIMITED | 113,042 | 106,755 | -6,287 | 1,796 | 1,345 | 0.75% | -451 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,641 | 16,659 | -2,982 | 2,707 | 2,253 | 1.25% | -454 |
| MORNINGSTAR INC(MORN) | 9,596 | 9,525 | -71 | 2,085 | 1,610 | 0.89% | -475 |
| HALOZYME THERAPEUTICS INC | 25,035 | 18,452 | -6,583 | 1,685 | 1,193 | 0.66% | -492 |
| NETEASE COM INC(NTES) | 16,406 | 15,732 | -674 | 2,258 | 1,761 | 0.98% | -497 |
| WORKDAY INC | 10,974 | 13,757 | +2,783 | 2,357 | 1,787 | 0.99% | -570 |
| NOVO-NORDISK A S(NVO) | 44,385 | 45,881 | +1,496 | 2,258 | 1,686 | 0.94% | -572 |
| CHURCHILL DOWNS INC(CHDN) | 25,618 | 25,924 | +306 | 2,915 | 2,329 | 1.29% | -586 |
| GENPACT LIMITED | 56,273 | 54,403 | -1,870 | 2,632 | 2,027 | 1.12% | -606 |
| ADOBE INC | 7,083 | 7,655 | +572 | 2,479 | 1,861 | 1.03% | -618 |
| GODADDY INC(GDDY) | 14,540 | 13,968 | -572 | 1,804 | 1,155 | 0.64% | -649 |
| BRADY CORP(BRC) | 31,608 | 21,823 | -9,785 | 2,477 | 1,773 | 0.98% | -704 |