Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 1,296,579 | 1,062,210 | -234,369 | $255.23M | $260.24M | 2.67% | +$5.01M |
| Darling Ingredients Inc.(DAR) | 2,720,397 | 2,455,668 | -264,729 | $97.93M | $151.88M | 1.56% | +$53.95M |
| United Therapeutics Corporation(UTHR) | 181,177 | 252,702 | +71,525 | $88.28M | $149.85M | 1.54% | +$61.57M |
| Circle Internet GroupCL A(CRCL) | 1,130,104 | 1,548,150 | +418,046 | $89.62M | $147.71M | 1.52% | +$58.09M |
| Granite Construction Incorporated(GVA) | 1,257,903 | 1,187,736 | -70,167 | $145.10M | $142.39M | 1.46% | -$2.71M |
| Stride, Inc.(LRN) | 160,702 | 1,549,291 | +1,388,589 | $10.43M | $136.60M | 1.40% | +$126.17M |
| Amentum Holdings Inc | 5,772,976 | 4,930,210 | -842,766 | $167.42M | $128.58M | 1.32% | -$38.84M |
| XPO, Inc.(XPO) | 720,353 | 652,073 | -68,280 | $97.90M | $126.86M | 1.30% | +$28.96M |
| Alaska Air Group Inc | 2,280,772 | 3,373,587 | +1,092,815 | $114.72M | $124.08M | 1.28% | +$9.36M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,954,547 | 2,086,544 | +131,997 | $102.18M | $120.14M | 1.23% | +$17.96M |
| Akamai Technologies, Inc.(AKAM) | 457,055 | 1,036,569 | +579,514 | $39.88M | $119.05M | 1.22% | +$79.17M |
| Eagle Materials Inc.(EXP) | 545,349 | 610,654 | +65,305 | $112.71M | $115.69M | 1.19% | +$2.98M |
| Ultra Clean Holdings, Inc.(UCTT) | 3,509,839 | 1,787,451 | -1,722,388 | $88.90M | $111.14M | 1.14% | +$22.24M |
| Popular, Inc.(BPOP) | 954,230 | 800,930 | -153,300 | $118.82M | $107.46M | 1.10% | -$11.36M |
| Ashland Inc.(ASH) | 1,425,289 | 1,912,689 | +487,400 | $83.62M | $106.36M | 1.09% | +$22.74M |
| ATI Inc.(ATI) | 1,227,453 | 694,422 | -533,031 | $140.86M | $101.01M | 1.04% | -$39.85M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 182,201 | 517,284 | +335,083 | $30.97M | $97.79M | 1.01% | +$66.82M |
| Tidewater Inc.(TDW) | 948,737 | 1,072,793 | +124,056 | $47.92M | $89.63M | 0.92% | +$41.71M |
| Apogee Therapeutics Inc | 480,453 | 1,064,483 | +584,030 | $36.26M | $89.60M | 0.92% | +$53.33M |
| Entegris, Inc.(ENTG) | 1,047,498 | 754,706 | -292,792 | $88.25M | $88.48M | 0.91% | +$230.1K |
| Monolithic Power Systems, Inc.(MPWR) | 84,118 | 79,699 | -4,419 | $76.24M | $87.14M | 0.90% | +$10.90M |
| Kirby Corporation(KEX) | 132,932 | 644,329 | +511,397 | $14.65M | $85.62M | 0.88% | +$70.97M |
| Agree Rlty Corp | 806,232 | 1,101,386 | +295,154 | $58.07M | $83.02M | 0.85% | +$24.95M |
| Sanmina Corporation(SANM) | 638,741 | 637,388 | -1,353 | $95.86M | $82.63M | 0.85% | -$13.22M |
| Insmed Incorporated(INSM) | 284,844 | 469,561 | +184,717 | $49.57M | $76.78M | 0.79% | +$27.21M |
| Astera Labs, Inc.(ALAB) | 735,341 | 688,213 | -47,128 | $122.33M | $75.43M | 0.78% | -$46.90M |
| Liberty Energy Inc.CL A(LBRT) | 181,129 | 2,494,222 | +2,313,093 | $3.34M | $71.83M | 0.74% | +$68.49M |
| BridgeBio Pharma, Inc.(BBIO) | 826,131 | 957,989 | +131,858 | $63.19M | $71.14M | 0.73% | +$7.95M |
| Builders FirstSource, Inc.(BLDR) | 576,172 | 860,494 | +284,322 | $59.28M | $70.84M | 0.73% | +$11.56M |
| Burlington Stores, Inc.(BURL) | 196,732 | 216,537 | +19,805 | $56.83M | $70.46M | 0.72% | +$13.63M |
| Perdoceo Education Corporation(PRDO) | 1,912,481 | 1,846,986 | -65,495 | $56.09M | $68.73M | 0.71% | +$12.63M |
| Weatherford International plc(WFRD) | 714,541 | 725,497 | +10,956 | $55.92M | $68.62M | 0.71% | +$12.70M |
| Royal Caribbean Group COM | 215,850 | 238,299 | +22,449 | $60.20M | $65.58M | 0.67% | +$5.37M |
| Intuitive Machines, Inc.CL A(LUNR) | 2,669,079 | 3,513,799 | +844,720 | $43.32M | $65.22M | 0.67% | +$21.90M |
| Wintrust Financial Corporation(WTFC) | 543,048 | 462,012 | -81,036 | $75.93M | $64.19M | 0.66% | -$11.74M |
| Saia, Inc.(SAIA) | 184,718 | 182,492 | -2,226 | $60.31M | $64.11M | 0.66% | +$3.79M |
| Sila Realty Trust Inc | 2,284,365 | 2,696,692 | +412,327 | $53.25M | $63.86M | 0.66% | +$10.61M |
| Kymera Therapeutics, Inc.(KYMR) | 635,957 | 759,848 | +123,891 | $49.48M | $63.29M | 0.65% | +$13.80M |
| First BanCorp.(FBP) | 3,048,271 | 2,923,738 | -124,533 | $63.19M | $62.45M | 0.64% | -$739.6K |
| indie Semiconductor, Inc.CL A(INDI) | 18,843,494 | 19,246,088 | +402,594 | $66.52M | $61.97M | 0.64% | -$4.55M |
| Renasant Corp | 2,008,532 | 1,702,713 | -305,819 | $70.74M | $61.52M | 0.63% | -$9.22M |
| Natera, Inc.(NTRA) | 521,750 | 294,347 | -227,403 | $119.53M | $58.87M | 0.61% | -$60.66M |
| Antero Resources Corporation(AR) | 0 | 1,349,237 | +1,349,237 | $0 | $57.26M | 0.59% | +$57.26M |
| Elanco Animal Health Incorporated(ELAN) | 2,576,502 | 2,362,526 | -213,976 | $58.31M | $56.54M | 0.58% | -$1.77M |
| Lattice Semiconductor Corporation(LSCC) | 978,639 | 605,318 | -373,321 | $72.01M | $56.15M | 0.58% | -$15.86M |
| Everpure, Inc.CL A(P) | 880,925 | 944,522 | +63,597 | $59.03M | $55.76M | 0.57% | -$3.27M |
| Eastern Bankshares, Inc.(EBC) | 2,961,743 | 2,840,293 | -121,450 | $54.58M | $55.56M | 0.57% | +$971.2K |
| Selective Insurance Group, Inc.(SIGI) | 615,218 | 729,748 | +114,530 | $51.48M | $55.02M | 0.57% | +$3.54M |
| First Industrial Realty Trust, Inc.(FR) | 998,257 | 946,365 | -51,892 | $57.17M | $54.75M | 0.56% | -$2.42M |
| Teradyne, Inc.(TER) | 571,240 | 183,204 | -388,036 | $110.57M | $54.31M | 0.56% | -$56.26M |
| STAG Industrial, Inc.(STAG) | 1,467,202 | 1,501,567 | +34,365 | $53.93M | $54.15M | 0.56% | +$212.2K |
| Marvell Technology, Inc.(MRVL) | 528,983 | 540,979 | +11,996 | $44.95M | $53.58M | 0.55% | +$8.63M |
| First American Financial Corporation(FAF) | 843,345 | 880,804 | +37,459 | $51.82M | $53.10M | 0.55% | +$1.29M |
| KBR, Inc.(KBR) | 1,381,575 | 1,434,095 | +52,520 | $55.54M | $52.86M | 0.54% | -$2.68M |
| LCI Industries(LCII) | 595,842 | 429,091 | -166,751 | $72.30M | $52.77M | 0.54% | -$19.53M |
| MongoDB, Inc.CL A(MDB) | 302,093 | 214,316 | -87,777 | $126.79M | $52.46M | 0.54% | -$74.33M |
| Belden Inc | 462,040 | 455,338 | -6,702 | $53.85M | $52.29M | 0.54% | -$1.56M |
| Matador Resources Company(MTDR) | 759,709 | 823,306 | +63,597 | $32.24M | $52.02M | 0.53% | +$19.77M |
| MDU Resources Group, Inc.(MDU) | 2,615,969 | 2,506,549 | -109,420 | $51.06M | $51.94M | 0.53% | +$872.0K |
| TD SYNNEX Corporation(SNX) | 306,058 | 293,282 | -12,776 | $45.98M | $49.48M | 0.51% | +$3.50M |
| Allegiant Travel Company(ALGT) | 458,589 | 601,215 | +142,626 | $39.10M | $48.72M | 0.50% | +$9.62M |
| Garrett Motion Inc.(GTX) | 2,281,743 | 2,675,133 | +393,390 | $39.77M | $48.61M | 0.50% | +$8.84M |
| Gulfport Energy Corporation(GPOR) | 0 | 221,949 | +221,949 | $0 | $46.96M | 0.48% | +$46.96M |
| Aar Corp | 470,637 | 427,187 | -43,450 | $38.96M | $46.76M | 0.48% | +$7.80M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 374,035 | +374,035 | $0 | $46.62M | 0.48% | +$46.62M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,965,084 | 2,191,182 | +226,098 | $45.20M | $45.91M | 0.47% | +$708.3K |
| WSFS Financial Corporation(WSFS) | 792,501 | 675,496 | -117,005 | $43.78M | $44.22M | 0.45% | +$440.2K |
| Modine Manufacturing Company(MOD) | 159,479 | 204,039 | +44,560 | $21.29M | $44.22M | 0.45% | +$22.93M |
| Permian Resources CorporationCL A(PR) | 2,094,793 | 2,071,205 | -23,588 | $29.39M | $44.16M | 0.45% | +$14.77M |
| Covista Inc.(CVSA) | 397,726 | 381,161 | -16,565 | $41.15M | $43.93M | 0.45% | +$2.78M |
| Jabil Inc.(JBL) | 161,398 | 164,827 | +3,429 | $36.80M | $43.78M | 0.45% | +$6.98M |
| Independence Realty Trust, Inc.(IRT) | 3,072,365 | 2,869,720 | -202,645 | $53.70M | $42.73M | 0.44% | -$10.97M |
| Lemonade, Inc.(LMND) | 0 | 672,383 | +672,383 | $0 | $42.14M | 0.43% | +$42.14M |
| Atmus Filtration Technologies Inc.(ATMU) | 653,554 | 742,221 | +88,667 | $33.93M | $42.14M | 0.43% | +$8.21M |
| Regal Rexnord Corporation(RRX) | 389,090 | 217,910 | -171,180 | $54.60M | $40.81M | 0.42% | -$13.79M |
| Nuvalent Inc | 270,470 | 395,546 | +125,076 | $27.21M | $40.52M | 0.42% | +$13.32M |
| Diodes Incorporated(DIOD) | 618,898 | 592,499 | -26,399 | $30.54M | $40.44M | 0.42% | +$9.91M |
| Arrow Electrs Inc | 293,209 | 280,747 | -12,462 | $32.31M | $40.26M | 0.41% | +$7.96M |
| Cohu, Inc.(COHU) | 1,398,897 | 1,294,616 | -104,281 | $32.55M | $39.64M | 0.41% | +$7.09M |
| Cipher Digital Inc.(CIFR) | 0 | 3,079,999 | +3,079,999 | $0 | $39.64M | 0.41% | +$39.64M |
| DigitalOcean Holdings, Inc.(DOCN) | 952,478 | 457,157 | -495,321 | $45.83M | $39.21M | 0.40% | -$6.62M |
| Carpenter Technology Corporation(CRS) | 148,544 | 99,134 | -49,410 | $46.77M | $39.07M | 0.40% | -$7.69M |
| Guidewire Software, Inc.(GWRE) | 119,563 | 259,527 | +139,964 | $24.03M | $38.81M | 0.40% | +$14.78M |
| RXO, Inc.(RXO) | 1,561,071 | 2,651,537 | +1,090,466 | $19.73M | $38.77M | 0.40% | +$19.03M |
| Triumph Financial Inc | 751,897 | 644,777 | -107,120 | $47.09M | $38.47M | 0.40% | -$8.62M |
| Essential Pptys Rlty Tr Inc | 1,443,961 | 1,266,487 | -177,474 | $42.83M | $38.45M | 0.40% | -$4.38M |
| NMI Holdings, Inc.(NMIH) | 1,059,178 | 1,016,226 | -42,952 | $43.20M | $38.12M | 0.39% | -$5.09M |
| The Timken Company(TKR) | 547,835 | 378,192 | -169,643 | $46.09M | $38.03M | 0.39% | -$8.05M |
| LXP Industrial Trust(LXP) | 790,585 | 817,235 | +26,650 | $39.20M | $37.81M | 0.39% | -$1.39M |
| Planet Fitness, Inc.CL A(PLNT) | 303,871 | 506,609 | +202,738 | $32.96M | $37.68M | 0.39% | +$4.72M |
| FTAI Infrastructure Inc.(FIP) | 6,576,963 | 7,555,692 | +978,729 | $30.32M | $37.33M | 0.38% | +$7.01M |
| MKS Inc.(MKSI) | 550,735 | 161,250 | -389,485 | $88.01M | $37.06M | 0.38% | -$50.95M |
| Envista Holdings Corporation(NVST) | 1,498,462 | 1,435,870 | -62,592 | $32.53M | $36.43M | 0.37% | +$3.90M |
| Sonoco Products Company(SON) | 643,626 | 671,598 | +27,972 | $28.09M | $36.33M | 0.37% | +$8.24M |
| Insulet Corporation(PODD) | 115,832 | 172,513 | +56,681 | $32.92M | $36.20M | 0.37% | +$3.28M |
| Simmons First National CorporationCL A(SFNC) | 0 | 1,792,102 | +1,792,102 | $0 | $34.86M | 0.36% | +$34.86M |
| Kontoor Brands, Inc.(KTB) | 422,821 | 492,525 | +69,704 | $25.83M | $34.62M | 0.36% | +$8.79M |
| Cushman And Wakefield Ltd COMMON SHARES | 3,552,632 | 2,810,943 | -741,689 | $57.52M | $34.46M | 0.35% | -$23.05M |
| Axsome Therapeutics, Inc.(AXSM) | 157,691 | 203,066 | +45,375 | $28.80M | $34.32M | 0.35% | +$5.52M |
| Cencora Inc | 0 | 109,048 | +109,048 | $0 | $34.26M | 0.35% | +$34.26M |