Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 3,223 | 99 | -3,124 | $594.9K | $23.6K | 3.06% | -$571.3K |
| Regal Rexnord Corporation(RRX) | 4,608 | 123 | -4,485 | $646.6K | $23.0K | 2.98% | -$623.6K |
| OPENLANE, Inc.(OPLN) | 22,533 | 751 | -21,782 | $671.0K | $21.9K | 2.84% | -$649.1K |
| Wintrust Financial Corporation(WTFC) | 4,726 | 136 | -4,590 | $660.8K | $18.9K | 2.45% | -$641.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 27,423 | 787 | -26,636 | $389.1K | $18.4K | 2.38% | -$370.7K |
| Kirby Corporation(KEX) | 5,819 | 136 | -5,683 | $641.1K | $18.1K | 2.34% | -$623.1K |
| Integra LifeSciences Holdings Corporation(IART) | 47,382 | 1,914 | -45,468 | $588.5K | $18.0K | 2.34% | -$570.5K |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,011 | +1,011 | $0 | $17.9K | 2.32% | +$17.9K |
| BellRing Brands, Inc.(BRBR) | 21,673 | 1,105 | -20,568 | $579.3K | $17.8K | 2.30% | -$561.5K |
| Glacier Bancorp, Inc.(GBCI) | 12,022 | 387 | -11,635 | $529.6K | $17.3K | 2.24% | -$512.3K |
| Permian Resources CorporationCL A(PR) | 44,417 | 761 | -43,656 | $623.2K | $16.2K | 2.10% | -$606.9K |
| Align Technology Inc | 4,170 | 93 | -4,077 | $651.1K | $15.9K | 2.07% | -$635.2K |
| e.l.f. Beauty, Inc.(ELF) | 9,370 | 262 | -9,108 | $712.5K | $15.9K | 2.06% | -$696.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,101 | 48 | -2,053 | $590.7K | $14.3K | 1.85% | -$576.5K |
| Ametek Inc | 3,253 | 66 | -3,187 | $667.9K | $14.1K | 1.83% | -$653.7K |
| Papa John's International, Inc.(PZZA) | 13,826 | 427 | -13,399 | $532.2K | $13.8K | 1.79% | -$518.3K |
| Jones Lang LaSalle Incorporated(JLL) | 1,988 | 45 | -1,943 | $668.9K | $13.7K | 1.77% | -$655.2K |
| Avantor, Inc.(AVTR) | 56,440 | 1,717 | -54,723 | $646.8K | $13.5K | 1.74% | -$633.3K |
| Entegris, Inc.(ENTG) | 0 | 110 | +110 | $0 | $12.9K | 1.67% | +$12.9K |
| Smurfit Westrock PlcSHS(SW) | 17,101 | 318 | -16,783 | $661.3K | $12.7K | 1.64% | -$648.6K |
| Twilio Inc.CL A(TWLO) | 4,749 | 88 | -4,661 | $675.5K | $11.1K | 1.43% | -$664.4K |
| Citigroup Inc.(C) | 0 | 95 | +95 | $0 | $10.8K | 1.40% | +$10.8K |
| Norwegian Cruise Line HldgsSHS SHS | 33,287 | 575 | -32,712 | $743.0K | $10.8K | 1.39% | -$732.2K |
| Exxon Mobil Corp | 0 | 56 | +56 | $0 | $9.5K | 1.23% | +$9.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 33 | +33 | $0 | $9.5K | 1.23% | +$9.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 94 | +94 | $0 | $8.8K | 1.14% | +$8.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 30 | +30 | $0 | $8.8K | 1.14% | +$8.8K |
| IDACORP, Inc.(IDA) | 4,268 | 58 | -4,210 | $540.2K | $8.3K | 1.07% | -$531.9K |
| Popular, Inc.(BPOP) | 4,527 | 57 | -4,470 | $563.7K | $7.6K | 0.99% | -$556.1K |
| Amazon.com, Inc.(AMZN) | 0 | 36 | +36 | $0 | $7.5K | 0.97% | +$7.5K |
| NextEra Energy, Inc.(NEE) | 0 | 79 | +79 | $0 | $7.3K | 0.95% | +$7.3K |
| Brookfield CorporationCL A(BN) | 0 | 181 | +181 | $0 | $7.3K | 0.95% | +$7.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 29,070 | 431 | -28,639 | $492.7K | $7.3K | 0.95% | -$485.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 124 | +124 | $0 | $7.3K | 0.94% | +$7.3K |
| Target Corporation(TGT) | 0 | 59 | +59 | $0 | $7.2K | 0.93% | +$7.2K |
| Semtech Corporation(SMTC) | 0 | 91 | +91 | $0 | $7.0K | 0.91% | +$7.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,142 | 28 | -2,114 | $513.3K | $7.0K | 0.90% | -$506.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 12 | +12 | $0 | $6.9K | 0.89% | +$6.9K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 16,034 | 223 | -15,811 | $445.7K | $6.8K | 0.88% | -$438.9K |
| Prologis, Inc.(PLD) | 0 | 51 | +51 | $0 | $6.7K | 0.87% | +$6.7K |
| Carnival Corp | 0 | 260 | +260 | $0 | $6.7K | 0.87% | +$6.7K |
| Weatherford International plc(WFRD) | 0 | 67 | +67 | $0 | $6.3K | 0.82% | +$6.3K |
| PepsiCo, Inc.(PEP) | 0 | 40 | +40 | $0 | $6.2K | 0.80% | +$6.2K |
| Silgan Holdings Inc.(SLGN) | 13,230 | 160 | -13,070 | $534.1K | $6.2K | 0.80% | -$527.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 13 | +13 | $0 | $6.2K | 0.80% | +$6.2K |
| Visa Inc.CL A(V) | 0 | 20 | +20 | $0 | $6.0K | 0.78% | +$6.0K |
| Lockheed Martin Corporation(LMT) | 0 | 10 | +10 | $0 | $6.0K | 0.78% | +$6.0K |
| National Vision Holdings, Inc.(EYE) | 15,972 | 229 | -15,743 | $412.4K | $5.9K | 0.77% | -$406.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 75 | +75 | $0 | $5.9K | 0.76% | +$5.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 12 | +12 | $0 | $5.9K | 0.76% | +$5.9K |
| American Intl Group Inc | 0 | 78 | +78 | $0 | $5.9K | 0.76% | +$5.9K |
| Microsoft Corporation(MSFT) | 0 | 15 | +15 | $0 | $5.6K | 0.72% | +$5.6K |
| Essent Group Ltd.(ESNT) | 7,882 | 94 | -7,788 | $512.4K | $5.5K | 0.71% | -$506.9K |
| Unilever PLCADR(UL) | 0 | 95 | +95 | $0 | $5.4K | 0.70% | +$5.4K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 61 | +61 | $0 | $5.2K | 0.67% | +$5.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 19 | +19 | $0 | $5.1K | 0.67% | +$5.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,767 | 20 | -2,747 | $590.6K | $5.0K | 0.65% | -$585.6K |
| Elanco Animal Health Incorporated(ELAN) | 21,387 | 197 | -21,190 | $484.0K | $4.7K | 0.61% | -$479.3K |
| Flex Ltd.(FLEX) | 6,312 | 72 | -6,240 | $381.4K | $4.7K | 0.61% | -$376.7K |
| East West Bancorp, Inc.(EWBC) | 5,560 | 44 | -5,516 | $624.9K | $4.7K | 0.61% | -$620.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 74 | +74 | $0 | $4.6K | 0.60% | +$4.6K |
| Nordson Corporation(NDSN) | 2,309 | 16 | -2,293 | $555.2K | $4.3K | 0.55% | -$550.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 33 | +33 | $0 | $4.3K | 0.55% | +$4.3K |
| IDEX Corporation(IEX) | 0 | 22 | +22 | $0 | $4.2K | 0.54% | +$4.2K |
| Corpay, Inc.(CPAY) | 2,052 | 14 | -2,038 | $617.5K | $4.1K | 0.53% | -$613.4K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 25,960 | 375 | -25,585 | $420.8K | $4.1K | 0.53% | -$416.8K |
| Hasbro, Inc.(HAS) | 6,830 | 43 | -6,787 | $560.1K | $4.0K | 0.52% | -$556.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 92 | +92 | $0 | $4.0K | 0.52% | +$4.0K |
| Viper Energy, Inc.CL A(VNOM) | 10,168 | 84 | -10,084 | $392.8K | $3.9K | 0.51% | -$388.8K |
| Brixmor Property Group Inc.(BRX) | 18,493 | 131 | -18,362 | $484.9K | $3.8K | 0.49% | -$481.1K |
| ESAB Corporation(ESAB) | 0 | 39 | +39 | $0 | $3.8K | 0.49% | +$3.8K |
| Applied Industrial Technologies, Inc.(AIT) | 1,976 | 14 | -1,962 | $507.4K | $3.7K | 0.48% | -$503.7K |
| EQT Corporation(EQT) | 8,264 | 58 | -8,206 | $442.9K | $3.7K | 0.48% | -$439.3K |
| Okta, Inc.CL A(OKTA) | 4,911 | 44 | -4,867 | $424.7K | $3.5K | 0.45% | -$421.2K |
| Integer Holdings Corporation(ITGR) | 0 | 38 | +38 | $0 | $3.3K | 0.43% | +$3.3K |
| Brady CorporationCL A(BRC) | 0 | 41 | +41 | $0 | $3.3K | 0.43% | +$3.3K |
| Enpro Inc.(NPO) | 0 | 13 | +13 | $0 | $3.3K | 0.42% | +$3.3K |
| Portland General Electric Company(POR) | 0 | 61 | +61 | $0 | $3.2K | 0.42% | +$3.2K |
| Ameris Bancorp(ABCB) | 0 | 40 | +40 | $0 | $3.1K | 0.40% | +$3.1K |
| Varonis Systems, Inc.(VRNS) | 15,534 | 145 | -15,389 | $509.5K | $3.1K | 0.40% | -$506.4K |
| Cohu, Inc.(COHU) | 0 | 99 | +99 | $0 | $3.0K | 0.39% | +$3.0K |
| The Cooper Companies, Inc.(COO) | 5,979 | 42 | -5,937 | $490.0K | $3.0K | 0.39% | -$487.0K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 170 | +170 | $0 | $3.0K | 0.39% | +$3.0K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 243 | +243 | $0 | $3.0K | 0.39% | +$3.0K |
| ICU Medical, Inc.(ICUI) | 0 | 23 | +23 | $0 | $3.0K | 0.38% | +$3.0K |
| Banner Corporation(BANR) | 0 | 48 | +48 | $0 | $2.9K | 0.38% | +$2.9K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 0 | 54 | +54 | $0 | $2.8K | 0.37% | +$2.8K |
| Comstock Resources, Inc.(CRK) | 0 | 134 | +134 | $0 | $2.8K | 0.37% | +$2.8K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 49 | +49 | $0 | $2.8K | 0.36% | +$2.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 235 | +235 | $0 | $2.7K | 0.35% | +$2.7K |
| EVERTEC, Inc.(EVTC) | 0 | 96 | +96 | $0 | $2.7K | 0.35% | +$2.7K |
| Victorias Secret & Co.(VSXY) | 0 | 57 | +57 | $0 | $2.6K | 0.34% | +$2.6K |
| Encompass Health Corporation(EHC) | 3,796 | 27 | -3,769 | $402.9K | $2.6K | 0.34% | -$400.3K |
| Ingevity Corporation(NGVT) | 0 | 36 | +36 | $0 | $2.6K | 0.33% | +$2.6K |
| Hancock Whitney Corporation(HWC) | 0 | 40 | +40 | $0 | $2.5K | 0.33% | +$2.5K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 365 | +365 | $0 | $2.5K | 0.32% | +$2.5K |
| Assured Guaranty Ltd.(AGO) | 0 | 30 | +30 | $0 | $2.4K | 0.32% | +$2.4K |
| First Hawaiian, Inc.(FHB) | 0 | 98 | +98 | $0 | $2.4K | 0.31% | +$2.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 53 | +53 | $0 | $2.4K | 0.31% | +$2.4K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 80 | +80 | $0 | $2.3K | 0.30% | +$2.3K |