Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chord Energy Corporation(CHRD) | 197,761 | 515,084 | +317,323 | $18.33M | $73.23M | 3.38% | +$54.90M |
| Workday, Inc.CL A(WDAY) | 0 | 559,955 | +559,955 | $0 | $72.75M | 3.36% | +$72.75M |
| Global Payments Inc.(GPN) | 797,496 | 914,505 | +117,009 | $61.73M | $61.55M | 2.84% | -$180.0K |
| PVH Corp.(PVH) | 652,967 | 763,279 | +110,312 | $43.76M | $53.25M | 2.46% | +$9.48M |
| Teleflex Incorporated(TFX) | 346,559 | 436,125 | +89,566 | $42.29M | $52.16M | 2.41% | +$9.87M |
| DENTSPLY SIRONA Inc.(XRAY) | 5,132,036 | 4,390,093 | -741,943 | $58.66M | $50.93M | 2.35% | -$7.73M |
| Eldorado Gold Corporation(EGO) | 1,496,283 | 1,433,874 | -62,409 | $53.75M | $49.22M | 2.27% | -$4.52M |
| Fidelity National Information Services, Inc.(FIS) | 258,341 | 1,034,189 | +775,848 | $17.17M | $48.51M | 2.24% | +$31.34M |
| Akamai Technologies, Inc.(AKAM) | 671,569 | 405,632 | -265,937 | $58.59M | $46.59M | 2.15% | -$12.01M |
| Viatris Inc.(VTRS) | 5,593,608 | 3,229,112 | -2,364,496 | $69.64M | $43.63M | 2.01% | -$26.02M |
| Salesforce, Inc.(CRM) | 44,710 | 223,542 | +178,832 | $11.84M | $41.73M | 1.93% | +$29.88M |
| Bill Holdings Inc | 708,912 | 1,033,296 | +324,384 | $38.66M | $39.58M | 1.83% | +$911.2K |
| Lyft, Inc.CL A(LYFT) | 1,047,256 | 2,926,938 | +1,879,682 | $20.29M | $38.93M | 1.80% | +$18.64M |
| Wix Com LtdSHS SHS | 81,425 | 424,455 | +343,030 | $8.46M | $38.23M | 1.77% | +$29.77M |
| Haemonetics Corporation(HAE) | 0 | 664,729 | +664,729 | $0 | $37.46M | 1.73% | +$37.46M |
| Fiserv, Inc.(FISV) | 287,266 | 624,991 | +337,725 | $19.30M | $34.87M | 1.61% | +$15.58M |
| Clarivate Plc(CLVT) | 9,029,414 | 13,310,234 | +4,280,820 | $30.16M | $33.67M | 1.55% | +$3.52M |
| Omnicom Group Inc.(OMC) | 455,671 | 447,075 | -8,596 | $36.80M | $33.67M | 1.55% | -$3.13M |
| Sensata Technologies Hldg PlSHS SHS | 1,217,415 | 950,292 | -267,123 | $40.53M | $33.47M | 1.55% | -$7.06M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 185,109 | +185,109 | $0 | $33.13M | 1.53% | +$33.13M |
| CONMED Corporation(CNMD) | 737,546 | 934,601 | +197,055 | $29.94M | $33.05M | 1.53% | +$3.10M |
| Ingram Micro Holding Corporation(INGM) | 1,090,563 | 1,379,007 | +288,444 | $23.27M | $32.14M | 1.48% | +$8.87M |
| RingCentral, Inc.CL A(RNG) | 1,538,034 | 812,308 | -725,726 | $44.42M | $30.21M | 1.39% | -$14.21M |
| Iovance Biotherapeutics, Inc.(IOVA) | 11,959,505 | 8,495,551 | -3,463,954 | $32.65M | $29.82M | 1.38% | -$2.83M |
| Ingredion Incorporated(INGR) | 151,377 | 260,671 | +109,294 | $16.69M | $29.37M | 1.36% | +$12.68M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,312,043 | 1,182,331 | -2,129,712 | $47.00M | $27.65M | 1.28% | -$19.34M |
| LiveRamp Holdings, Inc.(RAMP) | 607,797 | 1,011,156 | +403,359 | $17.85M | $26.82M | 1.24% | +$8.96M |
| Solventum Corporation(SOLV) | 0 | 401,156 | +401,156 | $0 | $26.20M | 1.21% | +$26.20M |
| Six Flags Entertainment Corporation(FUN) | 1,436,617 | 1,426,167 | -10,450 | $22.04M | $25.31M | 1.17% | +$3.28M |
| Dole plc(DOLE) | 1,597,451 | 1,760,309 | +162,858 | $23.95M | $25.15M | 1.16% | +$1.21M |
| Snap Inc.CL A(SNAP) | 836,693 | 5,260,794 | +4,424,101 | $6.75M | $24.20M | 1.12% | +$17.45M |
| Sonoco Products Company(SON) | 871,442 | 439,725 | -431,717 | $38.03M | $23.78M | 1.10% | -$14.25M |
| PENN Entertainment, Inc.(PENN) | 1,535,053 | 1,544,767 | +9,714 | $22.64M | $23.22M | 1.07% | +$575.8K |
| Tennant Company(TNC) | 331,174 | 349,392 | +18,218 | $24.41M | $23.20M | 1.07% | -$1.21M |
| Abm Inds Inc | 629,452 | 559,196 | -70,256 | $26.63M | $21.54M | 0.99% | -$5.09M |
| Leggett & Platt Inc | 2,437,519 | 2,158,533 | -278,986 | $26.81M | $21.33M | 0.98% | -$5.49M |
| Upwork Inc.(UPWK) | 735,100 | 1,914,501 | +1,179,401 | $14.57M | $20.98M | 0.97% | +$6.41M |
| Coursera, Inc.(COUR) | 906,224 | 3,550,726 | +2,644,502 | $6.67M | $20.67M | 0.95% | +$14.00M |
| Enovis Corporation(ENOV) | 756,717 | 903,462 | +146,745 | $20.16M | $20.55M | 0.95% | +$394.8K |
| Kornit Digital Ltd.SHS(KRNT) | 1,397,950 | 1,339,444 | -58,506 | $20.10M | $19.64M | 0.91% | -$466.3K |
| ConocoPhillips(COP) | 154,195 | 146,220 | -7,975 | $14.43M | $19.30M | 0.89% | +$4.87M |
| Owens Corning(OC) | 163,765 | 175,935 | +12,170 | $18.33M | $19.04M | 0.88% | +$712.7K |
| Macy's, Inc.(M) | 653,659 | 1,051,323 | +397,664 | $14.41M | $19.02M | 0.88% | +$4.61M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,675,263 | 1,956,418 | +281,155 | $20.96M | $18.80M | 0.87% | -$2.16M |
| Regal Rexnord Corporation(RRX) | 33,070 | 97,105 | +64,035 | $4.64M | $18.18M | 0.84% | +$13.54M |
| UiPath, Inc.CL A(PATH) | 663,434 | 1,636,902 | +973,468 | $10.87M | $18.17M | 0.84% | +$7.30M |
| Mativ Holdings, Inc.(MATV) | 1,719,063 | 1,933,429 | +214,366 | $20.89M | $16.82M | 0.78% | -$4.07M |
| LegalZoom.com, Inc.(LZ) | 1,587,044 | 2,924,601 | +1,337,557 | $15.76M | $16.58M | 0.77% | +$823.1K |
| Stratasys Ltd.SHS(SSYS) | 2,127,610 | 2,037,384 | -90,226 | $18.47M | $15.91M | 0.73% | -$2.56M |
| Vestis Corporation(VSTS) | 1,731,536 | 2,012,989 | +281,453 | $11.55M | $15.82M | 0.73% | +$4.27M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 133,858 | 169,706 | +35,848 | $12.04M | $15.34M | 0.71% | +$3.31M |
| SPS Commerce, Inc.(SPSC) | 0 | 264,095 | +264,095 | $0 | $14.70M | 0.68% | +$14.70M |
| Central Garden & Pet CompanyCL A(CENT) | 471,015 | 451,328 | -19,687 | $13.75M | $14.63M | 0.68% | +$883.1K |
| Ryerson Holding Corporation(RYZ) | 653,514 | 644,284 | -9,230 | $16.44M | $14.48M | 0.67% | -$1.96M |
| Shutterstock, Inc.(SSTK) | 734,949 | 859,637 | +124,688 | $14.04M | $14.28M | 0.66% | +$241.0K |
| Five9, Inc.(FIVN) | 266,252 | 936,788 | +670,536 | $5.34M | $14.21M | 0.66% | +$8.87M |
| Vail Resorts, Inc.(MTN) | 36,265 | 110,543 | +74,278 | $4.82M | $14.18M | 0.65% | +$9.37M |
| Monday Com LtdSHS SHS | 0 | 200,517 | +200,517 | $0 | $13.86M | 0.64% | +$13.86M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 119,651 | +119,651 | $0 | $11.69M | 0.54% | +$11.69M |
| Caleres, Inc.(CAL) | 1,031,874 | 1,104,013 | +72,139 | $12.56M | $11.64M | 0.54% | -$921.6K |
| Osisko Gold Group Inc.(OGG) | 2,210,147 | 3,563,786 | +1,353,639 | $7.71M | $11.58M | 0.53% | +$3.87M |
| United Parks & Resorts Inc.(PRKS) | 309,008 | 353,782 | +44,774 | $11.22M | $11.55M | 0.53% | +$337.5K |
| Ziff Davis, Inc.(ZD) | 557,613 | 260,392 | -297,221 | $19.60M | $10.93M | 0.50% | -$8.67M |
| Lazard, Inc.(LAZ) | 0 | 256,750 | +256,750 | $0 | $10.91M | 0.50% | +$10.91M |
| Edgewell Personal Care Company(EPC) | 516,678 | 494,748 | -21,930 | $8.81M | $10.56M | 0.49% | +$1.75M |
| Fulgent Genetics, Inc.(FLGT) | 0 | 610,318 | +610,318 | $0 | $9.70M | 0.45% | +$9.70M |
| Maplebear Inc.(CART) | 269,326 | 255,043 | -14,283 | $12.11M | $9.55M | 0.44% | -$2.56M |
| Integra LifeSciences Holdings Corporation(IART) | 1,055,941 | 1,011,315 | -44,626 | $13.11M | $9.53M | 0.44% | -$3.59M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 856,253 | +856,253 | $0 | $9.39M | 0.43% | +$9.39M |
| Flowers Foods, Inc.(FLO) | 612,455 | 1,150,339 | +537,884 | $6.66M | $9.38M | 0.43% | +$2.71M |
| Helen of Troy Limited(HELE) | 593,310 | 649,459 | +56,149 | $12.61M | $9.37M | 0.43% | -$3.24M |
| Paylocity Holding Corporation(PCTY) | 0 | 85,938 | +85,938 | $0 | $9.28M | 0.43% | +$9.28M |
| Ovintiv Inc.(OVV) | 161,707 | 153,463 | -8,244 | $6.34M | $9.11M | 0.42% | +$2.77M |
| BlackLine, Inc.(BL) | 0 | 235,012 | +235,012 | $0 | $8.70M | 0.40% | +$8.70M |
| WisdomTree, Inc.(WT) | 809,902 | 581,543 | -228,359 | $9.87M | $8.47M | 0.39% | -$1.41M |
| Accendra Health, Inc.(ACH) | 3,502,345 | 3,368,975 | -133,370 | $9.81M | $7.68M | 0.35% | -$2.13M |
| AdvanSix Inc.(ASIX) | 326,227 | 313,549 | -12,678 | $5.64M | $7.65M | 0.35% | +$2.01M |
| Gibraltar Industries, Inc.(ROCK) | 0 | 183,072 | +183,072 | $0 | $7.30M | 0.34% | +$7.30M |
| PRA Group, Inc.(PRAA) | 427,376 | 407,398 | -19,978 | $7.56M | $7.13M | 0.33% | -$430.8K |
| PayPal Holdings, Inc.(PYPL) | 404,617 | 154,819 | -249,798 | $23.62M | $7.00M | 0.32% | -$16.62M |
| Del Monte Corporation(DMC) | 180,662 | 172,242 | -8,420 | $6.44M | $6.93M | 0.32% | +$497.5K |
| The Lovesac Company(LOVE) | 362,707 | 466,748 | +104,041 | $5.35M | $6.89M | 0.32% | +$1.54M |
| Quanterix Corporation(QTRX) | 1,505,208 | 1,932,386 | +427,178 | $9.57M | $6.80M | 0.31% | -$2.77M |
| Manhattan Associates, Inc.(MANH) | 0 | 50,679 | +50,679 | $0 | $6.75M | 0.31% | +$6.75M |
| Mistras Group, Inc.(MG) | 475,692 | 452,614 | -23,078 | $6.02M | $6.69M | 0.31% | +$672.1K |
| Sprout Social, Inc.CL A(SPT) | 243,112 | 1,157,453 | +914,341 | $2.74M | $6.60M | 0.30% | +$3.86M |
| Udemy Inc | 0 | 1,386,098 | +1,386,098 | $0 | $6.40M | 0.30% | +$6.40M |
| HubSpot, Inc.(HUBS) | 0 | 26,218 | +26,218 | $0 | $6.40M | 0.30% | +$6.40M |
| Pinterest, Inc.CL A(PINS) | 357,859 | 343,104 | -14,755 | $9.26M | $6.29M | 0.29% | -$2.97M |
| First Fndtn Inc COM | 1,108,456 | 1,051,878 | -56,578 | $6.83M | $6.21M | 0.29% | -$622.0K |
| Crane NXT, Co.(CXT) | 154,301 | 148,181 | -6,120 | $7.26M | $6.01M | 0.28% | -$1.25M |
| M&T Bank Corporation(MTB) | 174,507 | 28,988 | -145,519 | $35.16M | $5.99M | 0.28% | -$29.17M |
| WesBanco, Inc.(WSBC) | 0 | 172,552 | +172,552 | $0 | $5.95M | 0.27% | +$5.95M |
| Wealthfront Corporation(WLTH) | 0 | 643,328 | +643,328 | $0 | $5.95M | 0.27% | +$5.95M |
| John B. Sanfilippo & Son, Inc.(JBSS) | 77,474 | 73,886 | -3,588 | $5.47M | $5.86M | 0.27% | +$391.7K |
| United Community Banks, Inc.(UCB) | 0 | 179,295 | +179,295 | $0 | $5.65M | 0.26% | +$5.65M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 70,174 | +70,174 | $0 | $5.41M | 0.25% | +$5.41M |
| Ecovyst Inc.(ECVT) | 1,906,840 | 418,265 | -1,488,575 | $18.55M | $5.38M | 0.25% | -$13.17M |
| Miller Industries, Inc.(MLR) | 110,707 | 114,896 | +4,189 | $4.14M | $5.23M | 0.24% | +$1.10M |
| HealthStream, Inc.(HSTM) | 0 | 240,370 | +240,370 | $0 | $4.98M | 0.23% | +$4.98M |