Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TechnipFMC plc(FTI) | 59,693 | 45,672 | -14,021 | $2.7K | $3.2K | 0.93% | +$497 |
| Argan Inc | 6,077 | 5,664 | -413 | $1.9K | $3.1K | 0.91% | +$1.2K |
| Jabil Inc.(JBL) | 11,290 | 10,794 | -496 | $2.6K | $2.9K | 0.84% | +$293 |
| Cirrus Logic, Inc.(CRUS) | 7,091 | 18,183 | +11,092 | $840 | $2.6K | 0.77% | +$1.8K |
| California Resources Corporation(CRC) | 36,634 | 36,498 | -136 | $1.6K | $2.5K | 0.74% | +$888 |
| Amkor Technology Inc | 58,610 | 55,544 | -3,066 | $2.3K | $2.5K | 0.74% | +$187 |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 228,182 | +228,182 | $0 | $2.5K | 0.73% | +$2.5K |
| DHT Holdings, Inc.(DHT) | 135,212 | 130,946 | -4,266 | $1.7K | $2.4K | 0.70% | +$741 |
| Huntington Ingalls Industries, Inc.(HII) | 6,317 | 6,178 | -139 | $2.1K | $2.3K | 0.69% | +$199 |
| Pediatrix Medical Group, Inc.(MD) | 105,885 | 104,933 | -952 | $2.3K | $2.2K | 0.66% | -$20 |
| MYR Group Inc.(MYRG) | 8,295 | 7,901 | -394 | $1.8K | $2.2K | 0.66% | +$419 |
| MasTec, Inc.(MTZ) | 10,719 | 6,911 | -3,808 | $2.3K | $2.2K | 0.66% | -$106 |
| Northern Oil and Gas, Inc.(NOG) | 0 | 75,795 | +75,795 | $0 | $2.2K | 0.65% | +$2.2K |
| Virtu Financial, Inc.(VIRT) | 51,705 | 50,219 | -1,486 | $1.7K | $2.2K | 0.65% | +$486 |
| Nextpower Inc Class A | 19,255 | 18,313 | -942 | $1.7K | $2.2K | 0.65% | +$531 |
| Element Solutions Inc(ESI) | 0 | 64,116 | +64,116 | $0 | $2.2K | 0.64% | +$2.2K |
| Kennametal Inc.(KMT) | 15,509 | 60,577 | +45,068 | $441 | $2.2K | 0.64% | +$1.7K |
| Viavi Solutions Inc.(VIAV) | 105,905 | 64,907 | -40,998 | $1.9K | $2.2K | 0.64% | +$273 |
| Phibro Animal Health Corporation(PAHC) | 10,531 | 38,486 | +27,955 | $393 | $2.1K | 0.63% | +$1.7K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 69,550 | +69,550 | $0 | $2.1K | 0.62% | +$2.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 48,539 | 47,127 | -1,412 | $2.3K | $2.1K | 0.62% | -$144 |
| Roku, Inc.(ROKU) | 0 | 22,020 | +22,020 | $0 | $2.1K | 0.61% | +$2.1K |
| Alcoa Corporation(AA) | 30,580 | 31,251 | +671 | $1.6K | $2.1K | 0.61% | +$448 |
| National Vision Holdings, Inc.(EYE) | 86,431 | 79,894 | -6,537 | $2.2K | $2.1K | 0.61% | -$163 |
| CareTrust REIT, Inc.(CTRE) | 57,246 | 56,400 | -846 | $2.1K | $2.1K | 0.61% | -$3 |
| Astec Industries Inc | 39,545 | 38,285 | -1,260 | $1.7K | $2.1K | 0.61% | +$348 |
| QuinStreet, Inc.(QNST) | 89,942 | 171,408 | +81,466 | $1.3K | $2.1K | 0.61% | +$767 |
| GATX Corporation(GATX) | 12,316 | 11,987 | -329 | $2.1K | $2.0K | 0.60% | -$42 |
| Laureate Education, Inc.(LAUR) | 60,626 | 58,607 | -2,019 | $2.0K | $2.0K | 0.60% | +$1 |
| Primoris Services Corporation(PRIM) | 14,879 | 14,082 | -797 | $1.8K | $2.0K | 0.59% | +$167 |
| Sabra Health Care REIT, Inc.(SBRA) | 103,909 | 103,224 | -685 | $2.0K | $2.0K | 0.58% | +$17 |
| EZCORP, Inc.(EZPW) | 111,860 | 77,451 | -34,409 | $2.2K | $2.0K | 0.58% | -$206 |
| Jackson Financial Inc.(JXN) | 19,025 | 18,487 | -538 | $2.0K | $2.0K | 0.58% | -$75 |
| OSI Systems, Inc.(OSIS) | 7,660 | 7,342 | -318 | $2.0K | $1.9K | 0.57% | -$5 |
| Portland General Electric Company(POR) | 28,780 | 36,839 | +8,059 | $1.4K | $1.9K | 0.57% | +$563 |
| Commercial Metals Company(CMC) | 32,520 | 31,579 | -941 | $2.3K | $1.9K | 0.57% | -$311 |
| GigaCloud Technology Inc.(GCT) | 0 | 42,473 | +42,473 | $0 | $1.9K | 0.57% | +$1.9K |
| Interface, Inc.(TILE) | 79,128 | 77,244 | -1,884 | $2.2K | $1.9K | 0.57% | -$284 |
| Theravance Biopharma Inc | 0 | 118,560 | +118,560 | $0 | $1.9K | 0.57% | +$1.9K |
| Globus Medical, Inc.(GMED) | 0 | 22,321 | +22,321 | $0 | $1.9K | 0.57% | +$1.9K |
| ONE Gas, Inc.(OGS) | 22,808 | 22,278 | -530 | $1.8K | $1.9K | 0.57% | +$157 |
| Catalyst Pharmaceuticals Inc | 19,824 | 77,304 | +57,480 | $463 | $1.9K | 0.56% | +$1.5K |
| Rush Street Interactive, Inc.(RSI) | 88,798 | 87,851 | -947 | $1.7K | $1.9K | 0.56% | +$186 |
| Plexus Corp.(PLXS) | 0 | 9,425 | +9,425 | $0 | $1.9K | 0.56% | +$1.9K |
| Deluxe Corporation(DLX) | 0 | 69,176 | +69,176 | $0 | $1.9K | 0.56% | +$1.9K |
| Nicolet Bankshares Inc | 13,226 | 12,817 | -409 | $1.6K | $1.9K | 0.56% | +$301 |
| V2X, Inc.(VVX) | 7,404 | 27,798 | +20,394 | $404 | $1.9K | 0.56% | +$1.5K |
| HCI Group Inc | 12,292 | 12,278 | -14 | $2.4K | $1.9K | 0.56% | -$458 |
| QCR Holdings, Inc.(QCRH) | 22,864 | 22,173 | -691 | $1.9K | $1.9K | 0.56% | -$10 |
| EverQuote, Inc.(EVER) | 63,853 | 121,837 | +57,984 | $1.7K | $1.9K | 0.55% | +$155 |
| The Ensign Group, Inc.(ENSG) | 12,982 | 9,294 | -3,688 | $2.3K | $1.9K | 0.55% | -$388 |
| Associated Banc-Corp | 0 | 72,111 | +72,111 | $0 | $1.9K | 0.55% | +$1.9K |
| Cno Financial Group Inc | 0 | 45,332 | +45,332 | $0 | $1.9K | 0.55% | +$1.9K |
| Northwest Natural Holding Company(NWN) | 0 | 34,878 | +34,878 | $0 | $1.9K | 0.55% | +$1.9K |
| Minerals Technologies Inc.(MTX) | 0 | 26,145 | +26,145 | $0 | $1.9K | 0.55% | +$1.9K |
| Smithfield Foods, Inc.(SFD) | 66,588 | 65,949 | -639 | $1.5K | $1.8K | 0.54% | +$358 |
| Compass Minerals International, Inc.(CMP) | 0 | 78,550 | +78,550 | $0 | $1.8K | 0.54% | +$1.8K |
| Carter's, Inc.(CRI) | 0 | 51,188 | +51,188 | $0 | $1.8K | 0.54% | +$1.8K |
| AZZ Inc | 0 | 14,578 | +14,578 | $0 | $1.8K | 0.54% | +$1.8K |
| National Health Investors, Inc.(NHI) | 22,750 | 22,559 | -191 | $1.7K | $1.8K | 0.54% | +$87 |
| Franklin Templeton Inc.(BEN) | 54,480 | 76,834 | +22,354 | $1.3K | $1.8K | 0.53% | +$513 |
| Constellium SE(CSTM) | 0 | 73,664 | +73,664 | $0 | $1.8K | 0.53% | +$1.8K |
| Calix, Inc.(CALX) | 38,430 | 36,448 | -1,982 | $2.0K | $1.8K | 0.53% | -$248 |
| Mueller Water Products, Inc.(MWA) | 0 | 64,810 | +64,810 | $0 | $1.8K | 0.52% | +$1.8K |
| Arcosa Inc | 17,300 | 16,680 | -620 | $1.8K | $1.8K | 0.52% | -$69 |
| LiveRamp Holdings, Inc.(RAMP) | 13,848 | 66,648 | +52,800 | $407 | $1.8K | 0.52% | +$1.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 26,036 | 25,454 | -582 | $1.9K | $1.8K | 0.52% | -$137 |
| Trinity Industries, Inc.(TRN) | 0 | 54,741 | +54,741 | $0 | $1.8K | 0.52% | +$1.8K |
| Central Garden & Pet Company(CENT) | 12,450 | 54,329 | +41,879 | $363 | $1.8K | 0.52% | +$1.4K |
| Carpenter Technology Corporation(CRS) | 4,595 | 4,455 | -140 | $1.4K | $1.8K | 0.52% | +$309 |
| Encompass Health Corporation(EHC) | 4,650 | 18,154 | +13,504 | $494 | $1.8K | 0.52% | +$1.3K |
| UiPath, Inc.(PATH) | 115,950 | 157,901 | +41,951 | $1.9K | $1.8K | 0.52% | -$147 |
| 1st Source Corporation(SRCE) | 25,893 | 25,321 | -572 | $1.6K | $1.8K | 0.52% | +$134 |
| Flex Ltd.(FLEX) | 28,183 | 26,650 | -1,533 | $1.7K | $1.7K | 0.51% | +$42 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 41,403 | +41,403 | $0 | $1.7K | 0.51% | +$1.7K |
| FormFactor, Inc.(FORM) | 30,547 | 17,973 | -12,574 | $1.7K | $1.7K | 0.51% | +$39 |
| Tanger Inc.(SKT) | 52,072 | 51,280 | -792 | $1.7K | $1.7K | 0.51% | +$4 |
| Simmons First National Corporation(SFNC) | 0 | 89,142 | +89,142 | $0 | $1.7K | 0.51% | +$1.7K |
| Lindsay Corporation(LNN) | 14,991 | 14,545 | -446 | $1.8K | $1.7K | 0.51% | -$35 |
| ePlus inc.(PLUS) | 0 | 22,929 | +22,929 | $0 | $1.7K | 0.51% | +$1.7K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 48,213 | +48,213 | $0 | $1.7K | 0.51% | +$1.7K |
| Axos Financial, Inc.(AX) | 20,725 | 20,214 | -511 | $1.8K | $1.7K | 0.51% | -$66 |
| TTM Technologies, Inc.(TTMI) | 29,503 | 17,508 | -11,995 | $2.0K | $1.7K | 0.50% | -$330 |
| Casey's General Stores, Inc.(CASY) | 2,420 | 2,340 | -80 | $1.3K | $1.7K | 0.50% | +$365 |
| Curbline Properties Corp.(CURB) | 0 | 66,048 | +66,048 | $0 | $1.7K | 0.50% | +$1.7K |
| Sterling Infrastructure, Inc.(STRL) | 4,430 | 4,130 | -300 | $1.4K | $1.7K | 0.50% | +$325 |
| Genpact Limited SHS | 31,840 | 45,123 | +13,283 | $1.5K | $1.7K | 0.50% | +$192 |
| Tenet Healthcare Corporation(THC) | 9,032 | 8,880 | -152 | $1.8K | $1.7K | 0.49% | -$119 |
| Sally Beauty Holdings Inc | 0 | 120,914 | +120,914 | $0 | $1.7K | 0.49% | +$1.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 29,444 | +29,444 | $0 | $1.7K | 0.49% | +$1.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 8,313 | 8,313 | 0 | $1.6K | $1.7K | 0.49% | +$88 |
| Envista Holdings Corporation(NVST) | 66,630 | 64,230 | -2,400 | $1.4K | $1.6K | 0.48% | +$183 |
| Fabrinet(FN) | 3,300 | 3,110 | -190 | $1.5K | $1.6K | 0.48% | +$120 |
| Veracyte, Inc.(VCYT) | 51,147 | 50,314 | -833 | $2.2K | $1.6K | 0.48% | -$532 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 71,035 | 68,646 | -2,389 | $2.1K | $1.6K | 0.48% | -$446 |
| BorgWarner Inc | 41,404 | 29,780 | -11,624 | $1.9K | $1.6K | 0.48% | -$250 |
| Adient plc(ADNT) | 0 | 79,350 | +79,350 | $0 | $1.6K | 0.47% | +$1.6K |
| Valmont Industries, Inc.(VMI) | 4,187 | 4,005 | -182 | $1.7K | $1.6K | 0.47% | -$85 |
| Enova International, Inc.(ENVA) | 19,412 | 11,601 | -7,811 | $3.1K | $1.6K | 0.46% | -$1.5K |
| Newmark Group, Inc.(NMRK) | 106,842 | 104,550 | -2,292 | $1.9K | $1.6K | 0.46% | -$286 |