Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.CL A(DKNG) | 14,995 | 24,087 | +9,092 | $516.7K | $520.8K | 0.58% | +$4.0K |
| Apogee Therapeutics Inc | 0 | 6,063 | +6,063 | $0 | $510.3K | 0.57% | +$510.3K |
| Sandisk Corporation(SNDK) | 0 | 803 | +803 | $0 | $510.2K | 0.57% | +$510.2K |
| Piper Sandler Companies(PIPR) | 0 | 5,796 | +5,796 | $0 | $443.7K | 0.50% | +$443.7K |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 6,689 | +6,689 | $0 | $442.2K | 0.50% | +$442.2K |
| Northern Trust Corporation(NTRS) | 3,471 | 3,165 | -306 | $474.1K | $441.7K | 0.49% | -$32.4K |
| Sony Group CorporationADR(SONY) | 26,850 | 20,350 | -6,500 | $687.4K | $421.2K | 0.47% | -$266.1K |
| Roku, Inc.CL A(ROKU) | 3,481 | 4,181 | +700 | $377.7K | $395.6K | 0.44% | +$18.0K |
| Fastly, Inc.CL A(FSLY) | 95 | 13,461 | +13,366 | $967 | $391.2K | 0.44% | +$390.2K |
| Huntington Ingalls Industries, Inc.(HII) | 162 | 1,016 | +854 | $55.1K | $386.0K | 0.43% | +$330.9K |
| GRAIL, Inc.(GRAL) | 0 | 7,262 | +7,262 | $0 | $375.3K | 0.42% | +$375.3K |
| Cirrus Logic, Inc.(CRUS) | 4,640 | 2,586 | -2,054 | $549.8K | $374.0K | 0.42% | -$175.9K |
| First Solar, Inc.(FSLR) | 2,652 | 1,823 | -829 | $692.8K | $359.6K | 0.40% | -$333.2K |
| Five Below, Inc.(FIVE) | 279 | 1,528 | +1,249 | $52.6K | $349.1K | 0.39% | +$296.6K |
| PayPal Holdings, Inc.(PYPL) | 2,697 | 7,703 | +5,006 | $157.5K | $348.4K | 0.39% | +$191.0K |
| ArcBest Corporation(ARCB) | 3,448 | 3,520 | +72 | $255.8K | $346.2K | 0.39% | +$90.4K |
| CVS Health Corporation(CVS) | 876 | 4,814 | +3,938 | $69.5K | $345.7K | 0.39% | +$276.2K |
| Kohl's Corporation(KSS) | 31,979 | 26,533 | -5,446 | $652.7K | $342.3K | 0.38% | -$310.4K |
| iRhythm Holdings, Inc.(IRTC) | 2,895 | 2,859 | -36 | $513.7K | $337.4K | 0.38% | -$176.3K |
| Landstar System, Inc.(LSTR) | 1,643 | 2,091 | +448 | $236.1K | $335.2K | 0.38% | +$99.1K |
| Portland General Electric Company(POR) | 9,196 | 6,345 | -2,851 | $441.3K | $334.8K | 0.37% | -$106.5K |
| Abm Inds Inc | 12,447 | 8,681 | -3,766 | $526.5K | $334.4K | 0.37% | -$192.1K |
| McKesson Corporation(MCK) | 76 | 381 | +305 | $62.3K | $329.7K | 0.37% | +$267.4K |
| Bath & Body Works Inc | 13,194 | 17,641 | +4,447 | $264.9K | $329.4K | 0.37% | +$64.4K |
| SolarEdge Technologies, Inc.(SEDG) | 20,500 | 6,445 | -14,055 | $591.4K | $329.0K | 0.37% | -$262.4K |
| Evercore Inc.CL A(EVR) | 630 | 1,093 | +463 | $214.4K | $326.3K | 0.37% | +$111.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 9,747 | 4,036 | -5,711 | $422.0K | $325.1K | 0.36% | -$96.9K |
| Victorias Secret & Co.(VSXY) | 2,810 | 6,910 | +4,100 | $152.2K | $320.3K | 0.36% | +$168.1K |
| Xometry, Inc.CL A(XMTR) | 0 | 7,812 | +7,812 | $0 | $319.0K | 0.36% | +$319.0K |
| Bread Financial Holdings Inc | 6,017 | 4,131 | -1,886 | $445.4K | $309.4K | 0.35% | -$136.1K |
| Joby Aviation, Inc.(JOBY) | 0 | 37,212 | +37,212 | $0 | $307.4K | 0.34% | +$307.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 13,675 | 17,961 | +4,286 | $231.8K | $305.2K | 0.34% | +$73.4K |
| Medpace Holdings, Inc.(MEDP) | 716 | 631 | -85 | $402.1K | $303.0K | 0.34% | -$99.1K |
| Insperity, Inc.(NSP) | 0 | 11,054 | +11,054 | $0 | $298.9K | 0.33% | +$298.9K |
| GE Aerospace(GE) | 789 | 1,046 | +257 | $243.0K | $296.8K | 0.33% | +$53.8K |
| Bank Hawaii Corp | 0 | 3,992 | +3,992 | $0 | $296.4K | 0.33% | +$296.4K |
| GameStop Corp.CL A(GME) | 14,895 | 12,737 | -2,158 | $299.1K | $293.5K | 0.33% | -$5.6K |
| Ameren Corporation(AEE) | 4,926 | 2,661 | -2,265 | $491.9K | $292.5K | 0.33% | -$199.4K |
| eToro Group Ltd.CL A(ETOR) | 0 | 9,726 | +9,726 | $0 | $292.1K | 0.33% | +$292.1K |
| Moog Inc.CL A(MOG-A) | 0 | 994 | +994 | $0 | $290.9K | 0.33% | +$290.9K |
| Anaptysbio Inc | 0 | 5,244 | +5,244 | $0 | $290.8K | 0.33% | +$290.8K |
| Ross Stores, Inc.(ROST) | 1,919 | 1,336 | -583 | $345.7K | $289.4K | 0.32% | -$56.3K |
| The Goodyear Tire & Rubber Company(GT) | 16,989 | 43,480 | +26,491 | $148.8K | $288.3K | 0.32% | +$139.4K |
| Progyny Inc | 21,198 | 16,969 | -4,229 | $544.4K | $288.1K | 0.32% | -$256.2K |
| MasTec, Inc.(MTZ) | 1,757 | 893 | -864 | $381.9K | $287.3K | 0.32% | -$94.6K |
| Cardinal Health, Inc.(CAH) | 2,800 | 1,341 | -1,459 | $575.4K | $283.4K | 0.32% | -$292.0K |
| Moelis & CompanyCL A(MC) | 2,158 | 4,872 | +2,714 | $148.3K | $277.7K | 0.31% | +$129.4K |
| PriceSmart, Inc.(PSMT) | 0 | 1,845 | +1,845 | $0 | $277.7K | 0.31% | +$277.7K |
| Bank New York Mellon Corp | 2,857 | 2,335 | -522 | $331.7K | $277.0K | 0.31% | -$54.7K |
| Qorvo Inc | 5,676 | 3,539 | -2,137 | $479.7K | $273.9K | 0.31% | -$205.8K |
| Q2 Holdings, Inc.(QTWO) | 3,676 | 5,706 | +2,030 | $265.3K | $269.9K | 0.30% | +$4.6K |
| XPO, Inc.(XPO) | 919 | 1,377 | +458 | $124.9K | $267.9K | 0.30% | +$143.0K |
| Fifth Third Bancorp(FITB) | 1,765 | 5,748 | +3,983 | $82.6K | $267.1K | 0.30% | +$184.4K |
| MongoDB, Inc.CL A(MDB) | 710 | 1,081 | +371 | $298.0K | $264.6K | 0.30% | -$33.4K |
| Humana Inc.(HUM) | 201 | 1,524 | +1,323 | $51.5K | $264.2K | 0.30% | +$212.8K |
| Pebblebrook Hotel Trust(PEB) | 24,934 | 20,783 | -4,151 | $282.3K | $262.5K | 0.29% | -$19.8K |
| Kimco Realty Corporation(KIM) | 17,928 | 11,591 | -6,337 | $363.4K | $260.4K | 0.29% | -$103.0K |
| First Hawaiian, Inc.(FHB) | 21,229 | 10,341 | -10,888 | $537.1K | $254.8K | 0.29% | -$282.3K |
| Amkor Technology Inc | 9,992 | 5,632 | -4,360 | $394.5K | $253.6K | 0.28% | -$140.9K |
| Iron Mountain Incorporated(IRM) | 2,477 | 2,476 | -1 | $205.5K | $252.9K | 0.28% | +$47.4K |
| BOK Financial Corporation(BOKF) | 0 | 1,971 | +1,971 | $0 | $252.4K | 0.28% | +$252.4K |
| Teleflex Incorporated(TFX) | 0 | 2,085 | +2,085 | $0 | $249.4K | 0.28% | +$249.4K |
| Ball Corp | 674 | 4,159 | +3,485 | $35.7K | $245.8K | 0.28% | +$210.1K |
| Infosys LimitedADR(INFY) | 26,355 | 18,095 | -8,260 | $469.6K | $244.5K | 0.27% | -$225.2K |
| Helmerich & Payne, Inc.(HP) | 12,929 | 6,765 | -6,164 | $370.8K | $243.7K | 0.27% | -$127.1K |
| TD SYNNEX Corporation(SNX) | 2,401 | 1,439 | -962 | $360.7K | $242.8K | 0.27% | -$117.9K |
| RLI Corp.(RLI) | 4,727 | 4,250 | -477 | $302.4K | $242.4K | 0.27% | -$60.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 7,942 | +7,942 | $0 | $240.5K | 0.27% | +$240.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 3,537 | 2,601 | -936 | $334.7K | $240.0K | 0.27% | -$94.7K |
| Dillard's, Inc.CL A(DDS) | 496 | 419 | -77 | $300.7K | $239.7K | 0.27% | -$61.0K |
| Appian CorporationCL A(APPN) | 5,939 | 9,868 | +3,929 | $210.4K | $237.9K | 0.27% | +$27.6K |
| United Rentals, Inc.(URI) | 251 | 326 | +75 | $203.1K | $237.5K | 0.27% | +$34.4K |
| Crocs, Inc.(CROX) | 3,281 | 2,859 | -422 | $280.6K | $237.4K | 0.27% | -$43.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 25,721 | 15,536 | -10,185 | $507.0K | $233.8K | 0.26% | -$273.1K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 17,776 | +17,776 | $0 | $233.2K | 0.26% | +$233.2K |
| Healthpeak Properties, Inc.(DOC) | 20,788 | 14,186 | -6,602 | $334.3K | $233.1K | 0.26% | -$101.2K |
| Primoris Services Corporation(PRIM) | 0 | 1,628 | +1,628 | $0 | $232.9K | 0.26% | +$232.9K |
| Interparfums, Inc.(IPAR) | 0 | 2,561 | +2,561 | $0 | $232.6K | 0.26% | +$232.6K |
| TTM Technologies, Inc.(TTMI) | 5,595 | 2,386 | -3,209 | $386.1K | $232.4K | 0.26% | -$153.6K |
| Coeur Mining, Inc.(CDE) | 23,948 | 12,273 | -11,675 | $427.0K | $230.4K | 0.26% | -$196.6K |
| Disc Medicine, Inc.(IRON) | 0 | 3,564 | +3,564 | $0 | $227.9K | 0.26% | +$227.9K |
| Embraer S.A.ADS(EMBJ) | 0 | 3,840 | +3,840 | $0 | $227.9K | 0.26% | +$227.9K |
| Barrick Mining Corporation(B) | 7,224 | 5,553 | -1,671 | $314.6K | $226.5K | 0.25% | -$88.1K |
| Centene Corporation(CNC) | 7,078 | 6,912 | -166 | $291.3K | $226.3K | 0.25% | -$65.0K |
| Tutor Perini Corporation(TPC) | 0 | 2,926 | +2,926 | $0 | $225.9K | 0.25% | +$225.9K |
| QuantumScape CorporationCL A(QS) | 22,248 | 35,165 | +12,917 | $231.8K | $224.4K | 0.25% | -$7.5K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 7,979 | +7,979 | $0 | $223.4K | 0.25% | +$223.4K |
| Pan American Silver Corp.(PAAS) | 3,709 | 4,060 | +351 | $192.2K | $221.8K | 0.25% | +$29.6K |
| MercadoLibre, Inc.(MELI) | 49 | 128 | +79 | $98.7K | $221.3K | 0.25% | +$122.6K |
| Mercury General Corporation(MCY) | 0 | 2,509 | +2,509 | $0 | $221.2K | 0.25% | +$221.2K |
| NOV Inc.(NOV) | 18,080 | 11,738 | -6,342 | $282.6K | $220.8K | 0.25% | -$61.8K |
| WSFS Financial Corporation(WSFS) | 0 | 3,363 | +3,363 | $0 | $220.1K | 0.25% | +$220.1K |
| OneMain Holdings, Inc.(OMF) | 2,887 | 4,114 | +1,227 | $195.0K | $220.1K | 0.25% | +$25.0K |
| Sonos, Inc.(SONO) | 10,780 | 16,285 | +5,505 | $189.3K | $218.2K | 0.24% | +$28.9K |
| Dell Technologies Inc.CL C(DELL) | 1,979 | 1,327 | -652 | $249.1K | $217.8K | 0.24% | -$31.3K |
| Spotify Technology S.A.SHS(SPOT) | 465 | 449 | -16 | $270.0K | $217.7K | 0.24% | -$52.3K |
| Pegasystems Inc.(PEGA) | 704 | 5,115 | +4,411 | $42.0K | $217.7K | 0.24% | +$175.7K |
| Tesla, Inc.(TSLA) | 1,157 | 585 | -572 | $520.3K | $217.5K | 0.24% | -$302.9K |
| ProPetro Holding Corp.(PUMP) | 0 | 14,918 | +14,918 | $0 | $215.0K | 0.24% | +$215.0K |
| GXO Logistics, Inc.(GXO) | 5,416 | 4,144 | -1,272 | $285.1K | $214.9K | 0.24% | -$70.2K |