Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,063 | +6,063 | 0 | 510 | 0.57% | +510 |
| SANDISK CORP(SNDK) | 0 | 803 | +803 | 0 | 510 | 0.57% | +510 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,796 | +5,796 | 0 | 444 | 0.50% | +444 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,689 | +6,689 | 0 | 442 | 0.50% | +442 |
| FASTLY INC(FSLY) | 95 | 13,461 | +13,366 | 1 | 391 | 0.44% | +390 |
| GRAIL INC(GRAL) | 0 | 7,262 | +7,262 | 0 | 375 | 0.42% | +375 |
| HUNTINGTON INGALLS INDS INC(HII) | 162 | 1,016 | +854 | 55 | 386 | 0.43% | +331 |
| XOMETRY INC(XMTR) | 0 | 7,812 | +7,812 | 0 | 319 | 0.36% | +319 |
| JOBY AVIATION INC(JOBY) | 0 | 37,212 | +37,212 | 0 | 307 | 0.34% | +307 |
| INSPERITY INC(NSP) | 0 | 11,054 | +11,054 | 0 | 299 | 0.33% | +299 |
| FIVE BELOW INC(FIVE) | 279 | 1,528 | +1,249 | 53 | 349 | 0.39% | +297 |
| BANK HAWAII CORP | 0 | 3,992 | +3,992 | 0 | 296 | 0.33% | +296 |
| ETORO GROUP LTD(ETOR) | 0 | 9,726 | +9,726 | 0 | 292 | 0.33% | +292 |
| MOOG INC(MOG-A) | 0 | 994 | +994 | 0 | 291 | 0.33% | +291 |
| ANAPTYSBIO INC | 0 | 5,244 | +5,244 | 0 | 291 | 0.33% | +291 |
| PRICESMART INC(PSMT) | 0 | 1,845 | +1,845 | 0 | 278 | 0.31% | +278 |
| CVS HEALTH CORP(CVS) | 876 | 4,814 | +3,938 | 70 | 346 | 0.39% | +276 |
| MCKESSON CORP(MCK) | 76 | 381 | +305 | 62 | 330 | 0.37% | +267 |
| BOK FINL CORP(BOKF) | 0 | 1,971 | +1,971 | 0 | 252 | 0.28% | +252 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,085 | +2,085 | 0 | 249 | 0.28% | +249 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 7,942 | +7,942 | 0 | 240 | 0.27% | +240 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 17,776 | +17,776 | 0 | 233 | 0.26% | +233 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,628 | +1,628 | 0 | 233 | 0.26% | +233 |
| INTERPARFUMS INC(IPAR) | 0 | 2,561 | +2,561 | 0 | 233 | 0.26% | +233 |
| DISC MEDICINE INC(IRON) | 0 | 3,564 | +3,564 | 0 | 228 | 0.26% | +228 |
| EMBRAER S.A.(EMBJ) | 0 | 3,840 | +3,840 | 0 | 228 | 0.26% | +228 |
| TUTOR PERINI CORP(TPC) | 0 | 2,926 | +2,926 | 0 | 226 | 0.25% | +226 |
| MILLROSE PPTYS INC(MRP) | 0 | 7,979 | +7,979 | 0 | 223 | 0.25% | +223 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,509 | +2,509 | 0 | 221 | 0.25% | +221 |
| WSFS FINL CORP(WSFS) | 0 | 3,363 | +3,363 | 0 | 220 | 0.25% | +220 |
| PROPETRO HLDG CORP(PUMP) | 0 | 14,918 | +14,918 | 0 | 215 | 0.24% | +215 |
| HUMANA INC(HUM) | 201 | 1,524 | +1,323 | 51 | 264 | 0.30% | +213 |
| QUIDELORTHO CORP(QDEL) | 0 | 12,939 | +12,939 | 0 | 213 | 0.24% | +213 |
| SEZZLE INC(SEZL) | 0 | 3,346 | +3,346 | 0 | 212 | 0.24% | +212 |
| BALL CORP | 674 | 4,159 | +3,485 | 36 | 246 | 0.28% | +210 |
| CG ONCOLOGY INC(CGON) | 0 | 3,104 | +3,104 | 0 | 210 | 0.24% | +210 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,917 | +2,917 | 0 | 207 | 0.23% | +207 |
| TAPESTRY INC(TPR) | 31 | 1,489 | +1,458 | 4 | 210 | 0.24% | +206 |
| EASTMAN CHEM CO(EMN) | 70 | 2,732 | +2,662 | 4 | 209 | 0.23% | +204 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,743 | +5,743 | 0 | 204 | 0.23% | +204 |
| DYNEX CAP INC(DX) | 0 | 15,964 | +15,964 | 0 | 204 | 0.23% | +204 |
| JBS N.V.(JBS) | 0 | 11,314 | +11,314 | 0 | 203 | 0.23% | +203 |
| PJT PARTNERS INC(PJT) | 0 | 1,449 | +1,449 | 0 | 202 | 0.23% | +202 |
| APPLE INC(AAPL) | 0 | 797 | +797 | 0 | 202 | 0.23% | +202 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,140 | +1,140 | 0 | 198 | 0.22% | +198 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,550 | +1,550 | 0 | 198 | 0.22% | +198 |
| PAYPAL HLDGS INC(PYPL) | 2,697 | 7,703 | +5,006 | 157 | 348 | 0.39% | +191 |
| GARTNER INC(IT) | 0 | 1,200 | +1,200 | 0 | 190 | 0.21% | +190 |
| SILGAN HLDGS INC(SLGN) | 0 | 4,888 | +4,888 | 0 | 190 | 0.21% | +190 |
| LOGITECH INTL S A SHS | 35 | 2,084 | +2,049 | 4 | 190 | 0.21% | +186 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,905 | +1,905 | 0 | 185 | 0.21% | +185 |
| FIFTH THIRD BANCORP(FITB) | 1,765 | 5,748 | +3,983 | 83 | 267 | 0.30% | +184 |
| PHILLIPS 66(PSX) | 0 | 988 | +988 | 0 | 180 | 0.20% | +180 |
| CONCENTRIX CORP(CNXC) | 0 | 6,474 | +6,474 | 0 | 177 | 0.20% | +177 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,350 | +6,350 | 0 | 176 | 0.20% | +176 |
| PEGASYSTEMS INC(PEGA) | 704 | 5,115 | +4,411 | 42 | 218 | 0.24% | +176 |
| API GROUP CORP(APG) | 0 | 4,315 | +4,315 | 0 | 175 | 0.20% | +175 |
| TE CONNECTIVITY PLC(TEL) | 0 | 829 | +829 | 0 | 173 | 0.19% | +173 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,282 | +1,282 | 0 | 171 | 0.19% | +171 |
| VICTORIAS SECRET AND CO(VSXY) | 2,810 | 6,910 | +4,100 | 152 | 320 | 0.36% | +168 |
| WABTEC(WAB) | 0 | 671 | +671 | 0 | 168 | 0.19% | +168 |
| HINGE HEALTH INC(HNGE) | 0 | 4,347 | +4,347 | 0 | 168 | 0.19% | +168 |
| STARWOOD PPTY TR INC(STWD) | 1,489 | 11,216 | +9,727 | 27 | 193 | 0.22% | +166 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 15,269 | +15,269 | 0 | 165 | 0.19% | +165 |
| PLANET LABS PBC(PL) | 0 | 5,847 | +5,847 | 0 | 163 | 0.18% | +163 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 5,829 | +5,829 | 0 | 163 | 0.18% | +163 |
| COMSTOCK RES INC(CRK) | 0 | 7,743 | +7,743 | 0 | 163 | 0.18% | +163 |
| FMC CORP(FMC) | 0 | 9,454 | +9,454 | 0 | 163 | 0.18% | +163 |
| VISA INC(V) | 5 | 544 | +539 | 2 | 164 | 0.18% | +163 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 9,934 | +9,934 | 0 | 162 | 0.18% | +162 |
| O-I GLASS INC(OI) | 0 | 15,414 | +15,414 | 0 | 162 | 0.18% | +162 |
| OKLO INC(OKLO) | 0 | 3,233 | +3,233 | 0 | 160 | 0.18% | +160 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 7,320 | +7,320 | 0 | 159 | 0.18% | +159 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,637 | +10,637 | 0 | 159 | 0.18% | +159 |
| HANOVER INS GROUP INC(THG) | 0 | 906 | +906 | 0 | 157 | 0.18% | +157 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 553 | +553 | 0 | 156 | 0.17% | +156 |
| UNIQURE NV(QURE) | 0 | 9,499 | +9,499 | 0 | 155 | 0.17% | +155 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,121 | +7,121 | 0 | 155 | 0.17% | +155 |
| CHURCHILL DOWNS INC(CHDN) | 33 | 1,765 | +1,732 | 4 | 159 | 0.18% | +155 |
| OLIN CORP(OLN) | 0 | 5,191 | +5,191 | 0 | 154 | 0.17% | +154 |
| SK TELECOM CO LTD(SKM) | 0 | 5,264 | +5,264 | 0 | 154 | 0.17% | +154 |
| TRANSOCEAN LTD(RIG) | 0 | 22,721 | +22,721 | 0 | 151 | 0.17% | +151 |
| SPHERE ENTERTAINMENT CO(SPHR) | 75 | 1,337 | +1,262 | 7 | 157 | 0.18% | +150 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 3,959 | +3,959 | 0 | 148 | 0.17% | +148 |
| MONOLITHIC PWR SYS INC(MPWR) | 69 | 191 | +122 | 63 | 209 | 0.23% | +146 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 9,635 | +9,635 | 0 | 145 | 0.16% | +145 |
| ABBVIE INC(ABBV) | 0 | 665 | +665 | 0 | 145 | 0.16% | +145 |
| NEOGEN CORP(NEOG) | 0 | 15,563 | +15,563 | 0 | 145 | 0.16% | +145 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 10,826 | +10,826 | 0 | 144 | 0.16% | +144 |
| GRAND CANYON ED INC(LOPE) | 349 | 1,190 | +841 | 58 | 202 | 0.23% | +144 |
| CARGURUS INC(CARG) | 0 | 4,233 | +4,233 | 0 | 144 | 0.16% | +144 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,630 | 4,393 | +2,763 | 59 | 203 | 0.23% | +144 |
| XPO INC(XPO) | 919 | 1,377 | +458 | 125 | 268 | 0.30% | +143 |
| DAVITA INC(DVA) | 308 | 1,158 | +850 | 35 | 178 | 0.20% | +143 |
| TPG INC(TPG) | 0 | 3,525 | +3,525 | 0 | 143 | 0.16% | +143 |
| DUPONT DE NEMOURS INC(DD) | 64 | 3,131 | +3,067 | 3 | 143 | 0.16% | +141 |
| GOODYEAR TIRE & RUBR CO(GT) | 16,989 | 43,480 | +26,491 | 149 | 288 | 0.32% | +139 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,381 | +6,381 | 0 | 138 | 0.15% | +138 |
| ESSENT GROUP LTD(ESNT) | 0 | 2,356 | +2,356 | 0 | 138 | 0.15% | +138 |
| NEXTPOWER INC | 0 | 1,142 | +1,142 | 0 | 138 | 0.15% | +138 |