Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dolby Laboratories, Inc.CL A(DLB) | 6,518 | 26,435 | +19,917 | $418.6K | $1.59M | 0.47% | +$1.17M |
| Schrödinger, Inc.(SDGR) | 44,319 | 138,573 | +94,254 | $792.4K | $1.57M | 0.46% | +$781.8K |
| Roper Technologies, Inc.(ROP) | 2,242 | 4,386 | +2,144 | $998.0K | $1.55M | 0.45% | +$554.0K |
| TIC Solutions, Inc.(TIC) | 22,131 | 233,486 | +211,355 | $223.7K | $1.54M | 0.45% | +$1.31M |
| Helios Technologies, Inc.(HLIO) | 17,109 | 23,600 | +6,491 | $915.2K | $1.53M | 0.45% | +$612.0K |
| News CorporationCL A(NWS) | 42,323 | 60,887 | +18,564 | $1.11M | $1.52M | 0.44% | +$412.4K |
| HEICO Corporation(HEI) | 1,583 | 5,535 | +3,952 | $512.2K | $1.52M | 0.44% | +$1.01M |
| The TJX Companies, Inc.(TJX) | 7,534 | 9,489 | +1,955 | $1.16M | $1.52M | 0.44% | +$358.1K |
| Bank America Corp | 19,150 | 30,785 | +11,635 | $1.05M | $1.50M | 0.44% | +$447.5K |
| CenterPoint Energy, Inc.(CNP) | 0 | 34,146 | +34,146 | $0 | $1.47M | 0.43% | +$1.47M |
| Harley-Davidson, Inc.(HOG) | 47,027 | 72,343 | +25,316 | $963.6K | $1.46M | 0.43% | +$499.2K |
| Jefferies Financial Group Inc.(JEF) | 13,641 | 35,411 | +21,770 | $845.3K | $1.46M | 0.43% | +$616.1K |
| Knowles Corporation(KN) | 31,982 | 56,883 | +24,901 | $685.4K | $1.46M | 0.43% | +$775.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,468 | 5,230 | +1,762 | $1.08M | $1.45M | 0.43% | +$369.2K |
| Waste Connections, Inc.(WCN) | 0 | 8,942 | +8,942 | $0 | $1.45M | 0.43% | +$1.45M |
| RBC Bearings Incorporated(RBC) | 2,426 | 2,664 | +238 | $1.09M | $1.45M | 0.42% | +$359.0K |
| The Coca-Cola Company(KO) | 0 | 18,808 | +18,808 | $0 | $1.43M | 0.42% | +$1.43M |
| Invitation Homes Inc.(INVH) | 11,160 | 54,956 | +43,796 | $310.1K | $1.37M | 0.40% | +$1.06M |
| The Home Depot, Inc.(HD) | 0 | 4,124 | +4,124 | $0 | $1.36M | 0.40% | +$1.36M |
| American Homes 4 RentCL A(AMH) | 0 | 47,941 | +47,941 | $0 | $1.34M | 0.39% | +$1.34M |
| D.R. Horton, Inc.(DHI) | 0 | 9,564 | +9,564 | $0 | $1.31M | 0.38% | +$1.31M |
| Howmet Aerospace Inc.(HWM) | 4,865 | 5,610 | +745 | $997.4K | $1.29M | 0.38% | +$295.5K |
| StandardAero, Inc.(SARO) | 0 | 49,805 | +49,805 | $0 | $1.29M | 0.38% | +$1.29M |
| Bristol-Myers Squibb Company(BMY) | 0 | 21,010 | +21,010 | $0 | $1.27M | 0.37% | +$1.27M |
| Tecnoglass Holdings Inc.(TGLS) | 13,951 | 28,339 | +14,388 | $702.0K | $1.26M | 0.37% | +$560.5K |
| Exelon Corporation(EXC) | 0 | 25,176 | +25,176 | $0 | $1.23M | 0.36% | +$1.23M |
| Visteon Corporation(VC) | 3,691 | 13,354 | +9,663 | $351.0K | $1.22M | 0.36% | +$865.7K |
| Visa Inc.CL A(V) | 763 | 3,927 | +3,164 | $267.6K | $1.19M | 0.35% | +$919.3K |
| Gentherm Incorporated(THRM) | 16,003 | 42,135 | +26,132 | $582.0K | $1.17M | 0.34% | +$588.5K |
| Encompass Health Corporation(EHC) | 0 | 11,975 | +11,975 | $0 | $1.16M | 0.34% | +$1.16M |
| Stock Yards Bancorp, Inc.(SYBT) | 10,213 | 17,185 | +6,972 | $663.3K | $1.14M | 0.33% | +$475.9K |
| Union Pacific Corporation(UNP) | 1,648 | 4,664 | +3,016 | $381.2K | $1.13M | 0.33% | +$750.4K |
| NiSource Inc.(NI) | 11,695 | 24,074 | +12,379 | $488.4K | $1.12M | 0.33% | +$634.9K |
| Genpact LimitedSHS SHS | 14,724 | 30,046 | +15,322 | $688.8K | $1.12M | 0.33% | +$430.4K |
| Paycom Software, Inc.(PAYC) | 0 | 9,144 | +9,144 | $0 | $1.11M | 0.33% | +$1.11M |
| Universal Display Corporation(OLED) | 0 | 12,033 | +12,033 | $0 | $1.10M | 0.32% | +$1.10M |
| Automatic Data Processing In | 0 | 5,412 | +5,412 | $0 | $1.10M | 0.32% | +$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 6,185 | 5,263 | -922 | $1.29M | $1.10M | 0.32% | -$195.8K |
| Reliance, Inc.(RS) | 0 | 3,602 | +3,602 | $0 | $1.09M | 0.32% | +$1.09M |
| Amphenol CorpCL A | 5,547 | 8,615 | +3,068 | $749.6K | $1.09M | 0.32% | +$338.9K |
| Benchmark Electronics, Inc.(BHE) | 19,237 | 19,237 | 0 | $822.6K | $1.08M | 0.32% | +$255.9K |
| ITT Inc.(ITT) | 5,489 | 5,651 | +162 | $952.4K | $1.08M | 0.32% | +$124.3K |
| Targa Resources Corp.(TRGP) | 2,007 | 4,202 | +2,195 | $370.3K | $1.05M | 0.31% | +$683.3K |
| Five9, Inc.(FIVN) | 25,585 | 68,983 | +43,398 | $513.0K | $1.05M | 0.31% | +$533.5K |
| Aaon Inc | 3,751 | 12,639 | +8,888 | $286.0K | $1.05M | 0.31% | +$759.9K |
| DuPont de Nemours, Inc.(DD) | 0 | 22,705 | +22,705 | $0 | $1.04M | 0.30% | +$1.04M |
| Strategic Education, Inc.(STRA) | 12,534 | 12,534 | 0 | $1.01M | $1.04M | 0.30% | +$34.6K |
| CRA International, Inc.(CRAI) | 2,150 | 6,417 | +4,267 | $431.5K | $1.04M | 0.30% | +$607.3K |
| General Dynamics Corporation(GD) | 1,694 | 3,018 | +1,324 | $570.3K | $1.04M | 0.30% | +$465.5K |
| Blackstone Inc.(BX) | 0 | 8,990 | +8,990 | $0 | $1.03M | 0.30% | +$1.03M |
| APi Group Corporation(APG) | 7,910 | 25,244 | +17,334 | $302.6K | $1.02M | 0.30% | +$720.3K |
| CMS Energy Corporation(CMS) | 0 | 12,697 | +12,697 | $0 | $985.0K | 0.29% | +$985.0K |
| LGI Homes, Inc.(LGIH) | 20,878 | 24,814 | +3,936 | $896.9K | $980.9K | 0.29% | +$84.0K |
| Harmonic Inc.(HLIT) | 66,276 | 108,917 | +42,641 | $655.5K | $978.1K | 0.29% | +$322.6K |
| Warner Music Group Corp.CL A(WMG) | 27,319 | 38,194 | +10,875 | $837.9K | $975.5K | 0.29% | +$137.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 92,094 | 147,177 | +55,083 | $530.5K | $967.0K | 0.28% | +$436.5K |
| Gartner, Inc.(IT) | 2,775 | 6,106 | +3,331 | $700.1K | $966.8K | 0.28% | +$266.7K |
| Onespaworld Holdings Limited COM | 29,623 | 41,714 | +12,091 | $614.4K | $957.3K | 0.28% | +$343.0K |
| Sempra(SRE) | 0 | 9,821 | +9,821 | $0 | $954.3K | 0.28% | +$954.3K |
| VICI Properties Inc.(VICI) | 41,988 | 34,733 | -7,255 | $1.18M | $948.9K | 0.28% | -$231.8K |
| SLM Corporation(SLM) | 0 | 44,145 | +44,145 | $0 | $945.1K | 0.28% | +$945.1K |
| Getty Realty Corp.(GTY) | 29,635 | 29,635 | 0 | $811.1K | $942.4K | 0.28% | +$131.3K |
| Olin Corporation(OLN) | 23,012 | 31,628 | +8,616 | $479.3K | $940.3K | 0.28% | +$461.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 54,346 | +54,346 | $0 | $940.2K | 0.28% | +$940.2K |
| Skyworks Solutions, Inc.(SWKS) | 13,808 | 17,122 | +3,314 | $875.6K | $916.9K | 0.27% | +$41.3K |
| British American Tobacco p.l.c.ADR(BTI) | 3,810 | 15,669 | +11,859 | $215.7K | $916.2K | 0.27% | +$700.4K |
| Mission Produce, Inc.(AVO) | 22,737 | 66,399 | +43,662 | $263.7K | $913.6K | 0.27% | +$649.9K |
| Delta Air Lines, Inc.(DAL) | 9,411 | 13,724 | +4,313 | $653.1K | $912.4K | 0.27% | +$259.2K |
| Core & Main, Inc.CL A(CNM) | 0 | 18,179 | +18,179 | $0 | $898.0K | 0.26% | +$898.0K |
| Plexus Corp.(PLXS) | 4,728 | 4,420 | -308 | $695.0K | $895.2K | 0.26% | +$200.2K |
| RXO, Inc.(RXO) | 0 | 60,675 | +60,675 | $0 | $887.1K | 0.26% | +$887.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,869 | 6,704 | +1,835 | $690.6K | $883.2K | 0.26% | +$192.6K |
| Astec Inds Inc | 0 | 16,383 | +16,383 | $0 | $882.1K | 0.26% | +$882.1K |
| ESCO Technologies Inc.(ESE) | 5,433 | 3,114 | -2,319 | $1.06M | $876.2K | 0.26% | -$185.4K |
| Archrock, Inc.(AROC) | 25,052 | 25,052 | 0 | $651.9K | $871.8K | 0.26% | +$220.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 11,411 | +11,411 | $0 | $869.1K | 0.25% | +$869.1K |
| Columbus McKinnon Corporation(CMCO) | 0 | 59,028 | +59,028 | $0 | $857.7K | 0.25% | +$857.7K |
| Texas Instruments Incorporated(TXN) | 1,592 | 4,365 | +2,773 | $276.2K | $847.4K | 0.25% | +$571.2K |
| Power Integrations, Inc.(POWI) | 0 | 16,453 | +16,453 | $0 | $842.4K | 0.25% | +$842.4K |
| REX American Resources Corporation(REX) | 9,793 | 18,426 | +8,633 | $316.5K | $839.7K | 0.25% | +$523.2K |
| DTE Energy Company 2020 Series(DTB) | 5,740 | 5,740 | 0 | $740.3K | $839.3K | 0.25% | +$99.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,488 | +1,488 | $0 | $836.1K | 0.25% | +$836.1K |
| LSB Industries, Inc.(LXU) | 0 | 56,015 | +56,015 | $0 | $834.6K | 0.24% | +$834.6K |
| The Progressive Corporation(PGR) | 0 | 4,197 | +4,197 | $0 | $832.0K | 0.24% | +$832.0K |
| Amalgamated Financial Corp | 21,394 | 21,394 | 0 | $685.3K | $831.6K | 0.24% | +$146.3K |
| Regal Rexnord Corporation(RRX) | 3,546 | 4,417 | +871 | $497.6K | $827.1K | 0.24% | +$329.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 7,883 | 11,322 | +3,439 | $565.9K | $824.6K | 0.24% | +$258.7K |
| Advanced Energy Inds | 0 | 2,539 | +2,539 | $0 | $819.4K | 0.24% | +$819.4K |
| Corning Incorporated(GLW) | 5,410 | 5,945 | +535 | $473.7K | $808.3K | 0.24% | +$334.6K |
| THOR Industries, Inc.(THO) | 0 | 10,115 | +10,115 | $0 | $808.1K | 0.24% | +$808.1K |
| Theravance Biopharma Inc | 34,575 | 49,739 | +15,164 | $646.9K | $807.3K | 0.24% | +$160.4K |
| Biglari Holdings Inc.CL B(BH) | 741 | 2,449 | +1,708 | $246.3K | $807.2K | 0.24% | +$560.8K |
| Appian CorporationCL A(APPN) | 8,291 | 33,463 | +25,172 | $293.7K | $806.8K | 0.24% | +$513.1K |
| Centuri Holdings, Inc.(CTRI) | 25,208 | 27,557 | +2,349 | $636.5K | $804.9K | 0.24% | +$168.4K |
| Regency Centers Corporation(REG) | 0 | 10,630 | +10,630 | $0 | $804.3K | 0.24% | +$804.3K |
| Trinity Capital Inc.(TRIN) | 16,748 | 54,410 | +37,662 | $245.4K | $800.4K | 0.23% | +$555.0K |
| Iron Mountain Incorporated(IRM) | 10,503 | 7,819 | -2,684 | $871.2K | $798.6K | 0.23% | -$72.6K |
| CoStar Group, Inc.(CSGP) | 5,439 | 19,788 | +14,349 | $365.7K | $798.2K | 0.23% | +$432.5K |
| DNOW Inc.(DNOW) | 0 | 66,485 | +66,485 | $0 | $791.8K | 0.23% | +$791.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 9,771 | +9,771 | $0 | $791.0K | 0.23% | +$791.0K |