Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group Plc | 386,291 | 52,286 | -334,005 | $18.38M | $2.69M | 6.58% | -$15.69M |
| Day One Biopharmaceuticals I COM | 0 | 123,673 | +123,673 | $0 | $2.65M | 6.49% | +$2.65M |
| Select Med Hldgs Corp | 0 | 144,727 | +144,727 | $0 | $2.36M | 5.77% | +$2.36M |
| Norfolk Southern Corporation(NSC) | 53,663 | 8,050 | -45,613 | $15.49M | $2.31M | 5.66% | -$13.18M |
| Talkspace Inc | 0 | 404,025 | +404,025 | $0 | $2.09M | 5.12% | +$2.09M |
| Apellis Pharmaceuticals Inc COM | 0 | 51,146 | +51,146 | $0 | $2.06M | 5.04% | +$2.06M |
| Amicus Therapeutic COM | 871,234 | 136,069 | -735,165 | $12.41M | $1.97M | 4.82% | -$10.44M |
| Electronic Arts Inc | 63,129 | 9,296 | -53,833 | $12.90M | $1.90M | 4.64% | -$11.00M |
| Great Lakes Dredge & Dock Co | 0 | 101,631 | +101,631 | $0 | $1.73M | 4.23% | +$1.73M |
| Thermon Group Hldgs Inc | 0 | 32,074 | +32,074 | $0 | $1.62M | 3.96% | +$1.62M |
| Qorvo Inc | 68,578 | 20,531 | -48,047 | $5.80M | $1.59M | 3.89% | -$4.21M |
| Coterra Energy Inc | 0 | 44,656 | +44,656 | $0 | $1.57M | 3.84% | +$1.57M |
| Stellar Bancorp Inc | 0 | 42,054 | +42,054 | $0 | $1.54M | 3.77% | +$1.54M |
| Penumbra, Inc.(PEN) | 0 | 4,537 | +4,537 | $0 | $1.49M | 3.65% | +$1.49M |
| Heritage Comm Corp | 740,090 | 112,987 | -627,103 | $8.89M | $1.41M | 3.45% | -$7.48M |
| Warner Bros Discovery IncCOM SER A | 332,757 | 50,068 | -282,689 | $9.59M | $1.37M | 3.37% | -$8.22M |
| Silicon Laboratories Inc.(SLAB) | 0 | 5,465 | +5,465 | $0 | $1.14M | 2.79% | +$1.14M |
| Masimo Corp | 3,564 | 6,058 | +2,494 | $463.5K | $1.08M | 2.64% | +$614.0K |
| Veris Residential Inc | 0 | 49,088 | +49,088 | $0 | $926.3K | 2.27% | +$926.3K |
| Valaris LimitedCL A(VAL) | 0 | 9,362 | +9,362 | $0 | $917.9K | 2.25% | +$917.9K |
| Mister Car Wash Inc COM | 0 | 131,526 | +131,526 | $0 | $916.7K | 2.24% | +$916.7K |
| Chart Inds Inc | 29,965 | 4,365 | -25,600 | $6.18M | $902.5K | 2.21% | -$5.28M |
| Onestream IncCL A CL A | 0 | 33,832 | +33,832 | $0 | $812.0K | 1.99% | +$812.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 12,964 | 41,378 | +28,414 | $198.9K | $638.0K | 1.56% | +$439.2K |
| Clearwater Analytics Hldgs ICL A | 163,046 | 24,358 | -138,688 | $3.93M | $576.1K | 1.41% | -$3.36M |
| NCR Atleos Corporation(NATL) | 13,100 | 12,551 | -549 | $499.2K | $547.0K | 1.34% | +$47.7K |
| UniFirst Corporation(UNF) | 0 | 2,039 | +2,039 | $0 | $513.0K | 1.26% | +$513.0K |
| Essential Utilities, Inc.(WTRG) | 37,291 | 12,413 | -24,878 | $1.43M | $499.9K | 1.22% | -$930.6K |
| The AES Corporation(AES) | 0 | 28,088 | +28,088 | $0 | $395.8K | 0.97% | +$395.8K |
| Proassurance Corp | 94,218 | 13,614 | -80,604 | $2.28M | $336.5K | 0.82% | -$1.94M |
| American Woodmark Corp | 62,215 | 7,854 | -54,361 | $3.35M | $312.8K | 0.77% | -$3.04M |
| 3M Company(MMM) | 2,190 | 0 | -2,190 | $350.6K | $0 | — | -$350.6K |
| Abercrombie & Fitch CoCL A | 1,960 | 0 | -1,960 | $246.7K | $0 | — | -$246.7K |
| Abm Inds Inc | 9,494 | 0 | -9,494 | $401.6K | $0 | — | -$401.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 4,246 | 0 | -4,246 | $212.1K | $0 | — | -$212.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 23,200 | 0 | -23,200 | $376.8K | $0 | — | -$376.8K |
| Adobe Inc.(ADBE) | 6,864 | 0 | -6,864 | $2.40M | $0 | — | -$2.40M |
| ADTRAN Holdings, Inc.(ADTN) | 60,600 | 0 | -60,600 | $526.6K | $0 | — | -$526.6K |
| Advanced Drainage Systems, Inc.(WMS) | 1,847 | 0 | -1,847 | $267.5K | $0 | — | -$267.5K |
| Aflac Incorporated(AFL) | 9,182 | 0 | -9,182 | $1.01M | $0 | — | -$1.01M |
| Agco Corp | 2,815 | 0 | -2,815 | $293.7K | $0 | — | -$293.7K |
| Agilent Technologies, Inc.(A) | 4,200 | 0 | -4,200 | $571.5K | $0 | — | -$571.5K |
| Alaska Air Group Inc | 21,713 | 0 | -21,713 | $1.09M | $0 | — | -$1.09M |
| Albertsons Cos Inc | 90,011 | 0 | -90,011 | $1.55M | $0 | — | -$1.55M |
| Alcoa Corporation(AA) | 6,000 | 0 | -6,000 | $318.8K | $0 | — | -$318.8K |
| Alexander & Baldwin Inc New | 460,875 | 0 | -460,875 | $9.51M | $0 | — | -$9.51M |
| Allegion plc(ALLE) | 4,399 | 0 | -4,399 | $700.4K | $0 | — | -$700.4K |
| Allied Gold Corporation(AAUC) | 16,774 | 0 | -16,774 | $384.4K | $0 | — | -$384.4K |
| The Allstate Corporation(ALL) | 3,200 | 0 | -3,200 | $666.1K | $0 | — | -$666.1K |
| Ally Financial Inc.(ALLY) | 34,559 | 0 | -34,559 | $1.57M | $0 | — | -$1.57M |
| Alphatec Holdings, Inc.(ATEC) | 30,584 | 0 | -30,584 | $643.5K | $0 | — | -$643.5K |
| Amalgamated Financial Corp | 29,200 | 0 | -29,200 | $935.3K | $0 | — | -$935.3K |
| Ambarella, Inc.SHS(AMBA) | 3,227 | 0 | -3,227 | $228.6K | $0 | — | -$228.6K |
| Amdocs LimitedSHS(DOX) | 13,064 | 0 | -13,064 | $1.05M | $0 | — | -$1.05M |
| Amentum Holdings Inc | 42,809 | 0 | -42,809 | $1.24M | $0 | — | -$1.24M |
| Ameresco IncCL A | 7,900 | 0 | -7,900 | $231.4K | $0 | — | -$231.4K |
| American Airlines Group Inc.(AAL) | 15,200 | 0 | -15,200 | $233.0K | $0 | — | -$233.0K |
| American Eagle Outfitters In | 20,552 | 0 | -20,552 | $542.0K | $0 | — | -$542.0K |
| American Express Company(AXP) | 542 | 0 | -542 | $200.5K | $0 | — | -$200.5K |
| American Public Education, Inc.(APEI) | 10,000 | 0 | -10,000 | $378.0K | $0 | — | -$378.0K |
| Americas Gold and Silver Corporation(USAS) | 53,700 | 0 | -53,700 | $275.4K | $0 | — | -$275.4K |
| Americold Realty Trust, Inc.(COLD) | 59,700 | 0 | -59,700 | $767.7K | $0 | — | -$767.7K |
| Ameriprise Financial, Inc.(AMP) | 1,381 | 0 | -1,381 | $677.2K | $0 | — | -$677.2K |
| AMERISAFE, Inc.(AMSF) | 6,473 | 0 | -6,473 | $248.6K | $0 | — | -$248.6K |
| Amphenol Corp NewCL A | 3,300 | 0 | -3,300 | $446.0K | $0 | — | -$446.0K |
| Andersons Inc | 9,200 | 0 | -9,200 | $489.2K | $0 | — | -$489.2K |
| AngioDynamics, Inc.(ANGO) | 24,100 | 0 | -24,100 | $309.4K | $0 | — | -$309.4K |
| Antero Midstream Corporation(AM) | 65,400 | 0 | -65,400 | $1.16M | $0 | — | -$1.16M |
| Antero Resources Corporation(AR) | 15,900 | 0 | -15,900 | $547.9K | $0 | — | -$547.9K |
| APA Corporation(APA) | 21,935 | 0 | -21,935 | $536.5K | $0 | — | -$536.5K |
| Apogee Enterprises Inc | 14,278 | 0 | -14,278 | $519.9K | $0 | — | -$519.9K |
| Appian CorporationCL A(APPN) | 15,515 | 0 | -15,515 | $549.5K | $0 | — | -$549.5K |
| Applied Matls Inc | 2,067 | 0 | -2,067 | $531.2K | $0 | — | -$531.2K |
| AppLovin CorporationCL A(APP) | 1,862 | 0 | -1,862 | $1.25M | $0 | — | -$1.25M |
| Aptiv PLC(APTV) | 13,621 | 0 | -13,621 | $1.04M | $0 | — | -$1.04M |
| Archer Daniels Midland Co | 7,663 | 0 | -7,663 | $440.5K | $0 | — | -$440.5K |
| Archrock, Inc.(AROC) | 40,654 | 0 | -40,654 | $1.06M | $0 | — | -$1.06M |
| Arista Networks, Inc.(ANET) | 1,913 | 0 | -1,913 | $250.7K | $0 | — | -$250.7K |
| AH REALTY TRUST INC(AHRT) | 86,300 | 0 | -86,300 | $571.3K | $0 | — | -$571.3K |
| Array Technologies, Inc.(ARRY) | 47,139 | 0 | -47,139 | $434.6K | $0 | — | -$434.6K |
| Artivion, Inc.(AORT) | 11,486 | 0 | -11,486 | $523.9K | $0 | — | -$523.9K |
| Assurant, Inc.(AIZ) | 4,000 | 0 | -4,000 | $963.4K | $0 | — | -$963.4K |
| Astec Inds Inc | 20,757 | 0 | -20,757 | $899.2K | $0 | — | -$899.2K |
| Astronics Corp | 6,506 | 0 | -6,506 | $352.9K | $0 | — | -$352.9K |
| AT&T Inc.(T) | 33,111 | 0 | -33,111 | $822.5K | $0 | — | -$822.5K |
| ATI Inc.(ATI) | 2,355 | 0 | -2,355 | $270.3K | $0 | — | -$270.3K |
| Atkore Inc | 11,649 | 0 | -11,649 | $736.8K | $0 | — | -$736.8K |
| Atlassian CorporationCL A | 10,300 | 0 | -10,300 | $1.67M | $0 | — | -$1.67M |
| AtriCure, Inc.(ATRC) | 10,500 | 0 | -10,500 | $415.4K | $0 | — | -$415.4K |
| Autodesk Inc | 3,045 | 0 | -3,045 | $901.4K | $0 | — | -$901.4K |
| Autoliv, Inc.(ALV) | 9,425 | 0 | -9,425 | $1.12M | $0 | — | -$1.12M |
| AutoNation, Inc.(AN) | 1,906 | 0 | -1,906 | $393.6K | $0 | — | -$393.6K |
| Avadel Pharmaceuticals Plc | 244,019 | 0 | -244,019 | $5.26M | $0 | — | -$5.26M |
| Avanos Med Inc | 16,600 | 0 | -16,600 | $186.4K | $0 | — | -$186.4K |
| Avidity Biosciences Inc | 162,880 | 0 | -162,880 | $11.75M | $0 | — | -$11.75M |
| Avient Corporation(AVNT) | 9,000 | 0 | -9,000 | $281.2K | $0 | — | -$281.2K |
| Avino Silver & Gold Mines Lt | 32,400 | 0 | -32,400 | $201.6K | $0 | — | -$201.6K |
| Avista Corporation(AVA) | 29,747 | 0 | -29,747 | $1.15M | $0 | — | -$1.15M |
| Avnet Inc | 13,852 | 0 | -13,852 | $666.0K | $0 | — | -$666.0K |
| Azz Inc | 6,403 | 0 | -6,403 | $686.3K | $0 | — | -$686.3K |