Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zto Express Cayman IncADS | 153,811 | 149,195 | -4,616 | $3.21M | $3.76M | 2.08% | +$542.1K |
| Dell Technologies Inc.CL C(DELL) | 20,666 | 21,502 | +836 | $2.60M | $3.53M | 1.96% | +$927.7K |
| Intuit Inc.(INTU) | 0 | 7,636 | +7,636 | $0 | $3.30M | 1.83% | +$3.30M |
| Entergy Corp New | 33,183 | 29,079 | -4,104 | $3.07M | $3.27M | 1.81% | +$200.2K |
| Essential Utils Inc | 73,169 | 70,684 | -2,485 | $2.81M | $2.85M | 1.58% | +$39.7K |
| Essential Pptys Rlty Tr Inc | 99,458 | 93,318 | -6,140 | $2.95M | $2.83M | 1.57% | -$116.8K |
| Booking Holdings Inc.(BKNG) | 526 | 647 | +121 | $2.82M | $2.72M | 1.51% | -$92.8K |
| The Southern Company(SO) | 29,219 | 27,890 | -1,329 | $2.55M | $2.69M | 1.49% | +$144.0K |
| QUALCOMM Incorporated(QCOM) | 18,015 | 20,852 | +2,837 | $3.08M | $2.69M | 1.49% | -$396.1K |
| Victory Cap Hldgs Inc DelCL A | 42,623 | 40,843 | -1,780 | $2.69M | $2.67M | 1.48% | -$14.7K |
| Dorman Products, Inc.(DORM) | 0 | 25,612 | +25,612 | $0 | $2.67M | 1.48% | +$2.67M |
| PagSeguro Digital Ltd.CL A(PAGS) | 270,454 | 263,630 | -6,824 | $2.61M | $2.64M | 1.46% | +$34.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 30,960 | +30,960 | $0 | $2.63M | 1.46% | +$2.63M |
| Extreme Networks, Inc.(EXTR) | 0 | 170,866 | +170,866 | $0 | $2.58M | 1.43% | +$2.58M |
| Ameriprise Financial, Inc.(AMP) | 5,926 | 5,740 | -186 | $2.91M | $2.55M | 1.41% | -$354.9K |
| AstraZeneca PLC(AZN) | 0 | 12,834 | +12,834 | $0 | $2.53M | 1.40% | +$2.53M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 7,288 | +7,288 | $0 | $2.49M | 1.38% | +$2.49M |
| Urban Outfitters, Inc.(URBN) | 0 | 38,029 | +38,029 | $0 | $2.41M | 1.34% | +$2.41M |
| Maplebear Inc.(CART) | 61,185 | 62,677 | +1,492 | $2.75M | $2.35M | 1.30% | -$404.2K |
| Twilio Inc.CL A(TWLO) | 19,184 | 18,629 | -555 | $2.73M | $2.34M | 1.30% | -$384.8K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 163,563 | +163,563 | $0 | $2.34M | 1.30% | +$2.34M |
| Churchill Downs Incorporated(CHDN) | 25,618 | 25,924 | +306 | $2.91M | $2.33M | 1.29% | -$586.1K |
| NetApp, Inc.(NTAP) | 23,329 | 22,526 | -803 | $2.50M | $2.31M | 1.28% | -$191.9K |
| The Hartford Insurance Group, Inc.(HIG) | 19,641 | 16,659 | -2,982 | $2.71M | $2.25M | 1.25% | -$453.7K |
| Host Hotels & Resorts Inc | 129,211 | 117,095 | -12,116 | $2.29M | $2.24M | 1.24% | -$47.4K |
| DexCom, Inc.(DXCM) | 36,665 | 35,636 | -1,029 | $2.43M | $2.24M | 1.24% | -$195.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 23,098 | 27,040 | +3,942 | $2.34M | $2.22M | 1.23% | -$121.3K |
| East West Bancorp, Inc.(EWBC) | 21,609 | 20,655 | -954 | $2.43M | $2.21M | 1.22% | -$223.5K |
| Paychex, Inc.(PAYX) | 0 | 23,840 | +23,840 | $0 | $2.20M | 1.22% | +$2.20M |
| Primo Brands CorporationCL A(PRMB) | 0 | 115,976 | +115,976 | $0 | $2.18M | 1.21% | +$2.18M |
| Copart, Inc.(CPRT) | 64,879 | 63,658 | -1,221 | $2.54M | $2.11M | 1.17% | -$426.6K |
| Blue Bird Corp | 0 | 37,124 | +37,124 | $0 | $2.11M | 1.17% | +$2.11M |
| The Progressive Corporation(PGR) | 10,752 | 10,521 | -231 | $2.45M | $2.09M | 1.16% | -$362.8K |
| Birkenstock Holding Plc | 53,697 | 58,101 | +4,404 | $2.20M | $2.08M | 1.15% | -$114.4K |
| Sprouts Fmrs Mkt Inc | 25,780 | 26,828 | +1,048 | $2.05M | $2.07M | 1.15% | +$15.4K |
| Genpact LimitedSHS | 56,273 | 54,403 | -1,870 | $2.63M | $2.03M | 1.12% | -$605.9K |
| CarGurus, Inc.CL A(CARG) | 60,987 | 59,363 | -1,624 | $2.34M | $2.02M | 1.12% | -$317.5K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 11,181 | +11,181 | $0 | $1.96M | 1.09% | +$1.96M |
| FactSet Research Systems Inc.(FDS) | 6,867 | 9,006 | +2,139 | $1.99M | $1.95M | 1.08% | -$38.5K |
| Yelp Inc.CL A(YELP) | 69,719 | 78,150 | +8,431 | $2.12M | $1.93M | 1.07% | -$185.3K |
| Globe Life Inc | 14,301 | 13,785 | -516 | $2.00M | $1.92M | 1.06% | -$81.7K |
| Waystar Holding Corp.(WAY) | 60,267 | 79,000 | +18,733 | $1.97M | $1.90M | 1.06% | -$69.1K |
| Adobe Inc | 7,083 | 7,655 | +572 | $2.48M | $1.86M | 1.03% | -$618.2K |
| Corpay, Inc.(CPAY) | 6,054 | 6,143 | +89 | $1.82M | $1.79M | 0.99% | -$34.3K |
| Workday IncCL A | 10,974 | 13,757 | +2,783 | $2.36M | $1.79M | 0.99% | -$569.7K |
| Karooooo Ltd.(KARO) | 36,283 | 35,745 | -538 | $1.65M | $1.78M | 0.99% | +$130.7K |
| Brady CorporationCL A(BRC) | 31,608 | 21,823 | -9,785 | $2.48M | $1.77M | 0.98% | -$704.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 50,195 | +50,195 | $0 | $1.76M | 0.98% | +$1.76M |
| NetEase, Inc.ADS(NTES) | 16,406 | 15,732 | -674 | $2.26M | $1.76M | 0.98% | -$496.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 66,085 | 62,783 | -3,302 | $2.47M | $1.76M | 0.98% | -$714.3K |
| Kinder Morgan Inc Del | 73,839 | 51,481 | -22,358 | $2.03M | $1.73M | 0.96% | -$303.7K |
| Donaldson Company, Inc.(DCI) | 30,529 | 20,254 | -10,275 | $2.71M | $1.72M | 0.95% | -$987.7K |
| Addus Homecare Corp | 0 | 18,305 | +18,305 | $0 | $1.71M | 0.95% | +$1.71M |
| Royalty Pharma plcCL A(RPRX) | 52,276 | 35,415 | -16,861 | $2.02M | $1.70M | 0.94% | -$321.1K |
| Novo Nordisk A/SADR(NVO) | 44,385 | 45,881 | +1,496 | $2.26M | $1.69M | 0.94% | -$572.2K |
| Imax Corp | 69,027 | 44,347 | -24,680 | $2.55M | $1.69M | 0.93% | -$865.6K |
| Qualys, Inc.(QLYS) | 18,453 | 19,142 | +689 | $2.45M | $1.68M | 0.93% | -$770.8K |
| Viper Energy IncCL A | 37,054 | 35,620 | -1,434 | $1.43M | $1.67M | 0.93% | +$242.4K |
| Diamondback Energy, Inc.(FANG) | 8,471 | 8,210 | -261 | $1.27M | $1.62M | 0.90% | +$350.4K |
| Morningstar, Inc.(MORN) | 9,596 | 9,525 | -71 | $2.09M | $1.61M | 0.89% | -$475.1K |
| SharkNinja, Inc.(SN) | 16,275 | 14,850 | -1,425 | $1.82M | $1.57M | 0.87% | -$248.6K |
| Apple Hospitality REIT, Inc.(APLE) | 140,926 | 135,899 | -5,027 | $1.67M | $1.56M | 0.87% | -$105.8K |
| Ball Corp | 0 | 26,100 | +26,100 | $0 | $1.54M | 0.86% | +$1.54M |
| Gaming & Leisure P | 37,665 | 34,769 | -2,896 | $1.68M | $1.54M | 0.86% | -$140.5K |
| The Cooper Companies, Inc.(COO) | 22,381 | 21,006 | -1,375 | $1.83M | $1.50M | 0.83% | -$332.4K |
| V2X, Inc.(VVX) | 33,305 | 21,776 | -11,529 | $1.82M | $1.49M | 0.83% | -$325.1K |
| Wintrust Finl Corp | 10,841 | 10,538 | -303 | $1.52M | $1.46M | 0.81% | -$51.6K |
| Vipshop Holdings LimitedADS(VIPS) | 98,009 | 92,284 | -5,725 | $1.73M | $1.45M | 0.80% | -$283.1K |
| Axalta Coating Systems Ltd.(AXTA) | 54,320 | 51,960 | -2,360 | $1.76M | $1.44M | 0.80% | -$315.8K |
| Pinterest IncCL A | 59,688 | 77,904 | +18,216 | $1.55M | $1.43M | 0.79% | -$116.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 28,976 | 31,997 | +3,021 | $1.82M | $1.40M | 0.78% | -$425.4K |
| Patria Investments LimitedCL A | 113,042 | 106,755 | -6,287 | $1.80M | $1.35M | 0.75% | -$451.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,815 | 10,201 | -614 | $1.53M | $1.34M | 0.75% | -$190.0K |
| Aptargroup Inc | 10,743 | 10,537 | -206 | $1.31M | $1.33M | 0.74% | +$17.7K |
| DraftKings Inc.CL A(DKNG) | 62,602 | 61,246 | -1,356 | $2.16M | $1.32M | 0.73% | -$833.1K |
| Gen Digital Inc.(GEN) | 54,905 | 69,876 | +14,971 | $1.49M | $1.32M | 0.73% | -$177.1K |
| Exelon Corporation(EXC) | 25,771 | 25,615 | -156 | $1.12M | $1.26M | 0.70% | +$132.3K |
| Paycom Software, Inc.(PAYC) | 6,411 | 10,230 | +3,819 | $1.02M | $1.24M | 0.69% | +$221.7K |
| Viking Holdings Ltd | 17,425 | 16,865 | -560 | $1.24M | $1.24M | 0.69% | -$5.1K |
| Haemonetics Corporation(HAE) | 0 | 21,595 | +21,595 | $0 | $1.22M | 0.67% | +$1.22M |
| Monday Com LtdSHS | 0 | 17,550 | +17,550 | $0 | $1.21M | 0.67% | +$1.21M |
| Halozyme Therapeutics Inc | 25,035 | 18,452 | -6,583 | $1.68M | $1.19M | 0.66% | -$492.3K |
| GoDaddy Inc.CL A(GDDY) | 14,540 | 13,968 | -572 | $1.80M | $1.15M | 0.64% | -$649.4K |
| Armstrong World Industries, Inc.(AWI) | 7,051 | 6,692 | -359 | $1.35M | $1.10M | 0.61% | -$244.6K |
| EastGroup Properties, Inc.(EGP) | 7,605 | 5,903 | -1,702 | $1.35M | $1.09M | 0.61% | -$262.2K |
| Vital Farms, Inc.(VITL) | 39,675 | 76,433 | +36,758 | $1.27M | $1.08M | 0.60% | -$188.0K |
| Euronet Worldwide, Inc.(EEFT) | 15,459 | 16,051 | +592 | $1.18M | $1.07M | 0.59% | -$111.3K |
| Five9, Inc.(FIVN) | 68,463 | 67,625 | -838 | $1.37M | $1.03M | 0.57% | -$346.8K |
| Chart Inds Inc | 5,058 | 4,858 | -200 | $1.04M | $1.00M | 0.56% | -$38.7K |
| Epam Sys Inc | 6,626 | 7,354 | +728 | $1.36M | $995.7K | 0.55% | -$361.8K |
| Rambus Inc.(RMBS) | 19,198 | 10,883 | -8,315 | $1.76M | $936.3K | 0.52% | -$827.8K |
| Keurig Dr Pepper Inc.(KDP) | 24,054 | 30,745 | +6,691 | $673.8K | $809.5K | 0.45% | +$135.8K |
| NICE Ltd.ADR(NICE) | 6,682 | 6,577 | -105 | $755.3K | $725.2K | 0.40% | -$30.2K |
| Wex Inc | 4,926 | 4,511 | -415 | $733.9K | $690.4K | 0.38% | -$43.5K |
| Expedia Group, Inc.(EXPE) | 4,868 | 2,445 | -2,423 | $1.38M | $564.5K | 0.31% | -$814.6K |
| Levi Strauss & Co NewCL A | 0 | 28,842 | +28,842 | $0 | $533.3K | 0.30% | +$533.3K |
| United Therapeutics Corporation(UTHR) | 4,554 | 858 | -3,696 | $2.22M | $508.8K | 0.28% | -$1.71M |
| PTC Inc.(PTC) | 2,070 | 3,220 | +1,150 | $360.6K | $458.8K | 0.25% | +$98.2K |
| CME Group Inc.(CME) | 1,565 | 1,535 | -30 | $427.4K | $453.4K | 0.25% | +$26.0K |
| Price T Rowe Group Inc | 4,507 | 4,353 | -154 | $461.4K | $392.4K | 0.22% | -$69.0K |