Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 6,045 | 11,055 | 5.95% | +5,011 |
| ORGANON & CO(OGN) | 0 | 380,000 | +380,000 | 0 | 2,276 | 1.22% | +2,276 |
| NEXXEN INTL LTD(NEXN) | 58,457 | 489,077 | +430,620 | 284 | 2,410 | 1.30% | +2,127 |
| NETFLIX INC.(NFLX) | 0 | 19,000 | +19,000 | 0 | 1,827 | 0.98% | +1,827 |
| CASEYS GEN STORES INC(CASY) | 1,342 | 3,438 | +2,096 | 742 | 2,502 | 1.35% | +1,761 |
| GOLAR LNG LTD SHS | 0 | 28,667 | +28,667 | 0 | 1,551 | 0.83% | +1,551 |
| TJX COS INC NEW(TJX) | 0 | 9,232 | +9,232 | 0 | 1,474 | 0.79% | +1,474 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 68,000 | +38,000 | 1,095 | 2,517 | 1.35% | +1,422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,675 | +2,675 | 0 | 1,297 | 0.70% | +1,297 |
| SMURFIT WESTROCK PLC(SW) | 0 | 32,500 | +32,500 | 0 | 1,295 | 0.70% | +1,295 |
| FIVE BELOW INC(FIVE) | 0 | 5,366 | +5,366 | 0 | 1,226 | 0.66% | +1,226 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 115,000 | +115,000 | 0 | 1,198 | 0.64% | +1,198 |
| AMRIZE LTD(AMRZ) | 0 | 20,172 | +20,172 | 0 | 1,130 | 0.61% | +1,130 |
| ROSS STORES INC(ROST) | 0 | 4,557 | +4,557 | 0 | 987 | 0.53% | +987 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,933 | +14,933 | 0 | 971 | 0.52% | +971 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 137,500 | 158,027 | +20,527 | 3,216 | 4,177 | 2.25% | +961 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 200,000 | +200,000 | 0 | 922 | 0.50% | +922 |
| VENTURE GLOBAL INC(VG) | 0 | 54,214 | +54,214 | 0 | 854 | 0.46% | +854 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 16,413 | +16,413 | 0 | 854 | 0.46% | +854 |
| AECOM(ACM) | 0 | 9,924 | +9,924 | 0 | 842 | 0.45% | +842 |
| EASTMAN CHEM CO(EMN) | 0 | 9,811 | +9,811 | 0 | 749 | 0.40% | +749 |
| DOW HLDGS INC(DOW) | 0 | 15,456 | +15,456 | 0 | 644 | 0.35% | +644 |
| WOODWARD INC(WWD) | 0 | 1,692 | +1,692 | 0 | 606 | 0.33% | +606 |
| CDW CORP(CDW) | 0 | 4,952 | +4,952 | 0 | 599 | 0.32% | +599 |
| TD SYNNEX CORPORATION(SNX) | 3,339 | 6,439 | +3,100 | 502 | 1,086 | 0.58% | +585 |
| ADIENT PLC(ADNT) | 0 | 27,223 | +27,223 | 0 | 550 | 0.30% | +550 |
| SERVICENOW INC(NOW) | 0 | 3,500 | +3,500 | 0 | 366 | 0.20% | +366 |
| ALKERMES PLC(ALKS) | 0 | 10,232 | +10,232 | 0 | 362 | 0.19% | +362 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,080 | +13,080 | 0 | 342 | 0.18% | +342 |
| F N B CORP(FNB) | 0 | 20,340 | +20,340 | 0 | 340 | 0.18% | +340 |
| LOWES COS INC(LOW) | 0 | 1,429 | +1,429 | 0 | 338 | 0.18% | +338 |
| PJT PARTNERS INC(PJT) | 0 | 2,411 | +2,411 | 0 | 337 | 0.18% | +337 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 5,286 | +5,286 | 0 | 336 | 0.18% | +336 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,994 | +4,994 | 0 | 335 | 0.18% | +335 |
| GENWORTH FINL INC(GNW) | 0 | 41,188 | +41,188 | 0 | 334 | 0.18% | +334 |
| ESSENT GROUP LTD(ESNT) | 0 | 5,700 | +5,700 | 0 | 333 | 0.18% | +333 |
| SERVICE CORP INTL(SCI) | 0 | 4,035 | +4,035 | 0 | 333 | 0.18% | +333 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 7,397 | +7,397 | 0 | 332 | 0.18% | +332 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,815 | +1,815 | 0 | 331 | 0.18% | +331 |
| ALLEGION PLC(ALLE) | 0 | 2,277 | +2,277 | 0 | 331 | 0.18% | +331 |
| US BANCORP(USB) | 0 | 6,353 | +6,353 | 0 | 330 | 0.18% | +330 |
| BOSTON BEER INC(SAM) | 0 | 1,432 | +1,432 | 0 | 330 | 0.18% | +330 |
| BLACKSTONE INC(BX) | 0 | 2,864 | +2,864 | 0 | 329 | 0.18% | +329 |
| NEWMARKET CORP(NEU) | 0 | 511 | +511 | 0 | 328 | 0.18% | +328 |
| GARMIN LTD(GRMN) | 0 | 1,408 | +1,408 | 0 | 327 | 0.18% | +327 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,037 | +17,037 | 0 | 326 | 0.18% | +326 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,637 | +11,637 | 0 | 326 | 0.18% | +326 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 8,622 | +8,622 | 0 | 326 | 0.18% | +326 |
| COMCAST CORP NEW(CCZ) | 0 | 11,297 | +11,297 | 0 | 324 | 0.17% | +324 |
| ICU MED INC(ICUI) | 0 | 2,504 | +2,504 | 0 | 323 | 0.17% | +323 |
| WATSCO INC(WSO) | 0 | 886 | +886 | 0 | 322 | 0.17% | +322 |
| NIKE INC(NKE) | 0 | 6,064 | +6,064 | 0 | 320 | 0.17% | +320 |
| AGREE RLTY CORP | 0 | 4,248 | +4,248 | 0 | 320 | 0.17% | +320 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,997 | +1,997 | 0 | 320 | 0.17% | +320 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,755 | +3,755 | 0 | 320 | 0.17% | +320 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,702 | +1,702 | 0 | 317 | 0.17% | +317 |
| SNAP ON INC(SNA) | 0 | 873 | +873 | 0 | 317 | 0.17% | +317 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 5,771 | +5,771 | 0 | 316 | 0.17% | +316 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 315 | 0.17% | +315 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,678 | +10,678 | 0 | 312 | 0.17% | +312 |
| DILLARDS INC(DDS) | 0 | 542 | +542 | 0 | 310 | 0.17% | +310 |
| CORTEVA INC(CTVA) | 0 | 3,688 | +3,688 | 0 | 309 | 0.17% | +309 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 13,529 | +13,529 | 0 | 308 | 0.17% | +308 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,029 | +7,029 | 0 | 308 | 0.17% | +308 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,529 | +2,529 | 0 | 307 | 0.17% | +307 |
| GOODYEAR TIRE & RUBR CO(GT) | 136,000 | 226,000 | +90,000 | 1,191 | 1,498 | 0.81% | +307 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 395 | +395 | 0 | 305 | 0.16% | +305 |
| RESMED INC(RMD) | 0 | 1,358 | +1,358 | 0 | 305 | 0.16% | +305 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,082 | +4,082 | 0 | 305 | 0.16% | +305 |
| TAPESTRY INC(TPR) | 0 | 2,134 | +2,134 | 0 | 301 | 0.16% | +301 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,671 | +1,671 | 0 | 301 | 0.16% | +301 |
| LCI INDS(LCII) | 0 | 2,440 | +2,440 | 0 | 300 | 0.16% | +300 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,127 | +1,127 | 0 | 299 | 0.16% | +299 |
| TORO CO(TORO) | 0 | 3,145 | +3,145 | 0 | 294 | 0.16% | +294 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,180 | +3,180 | 0 | 291 | 0.16% | +291 |
| VEEVA SYS INC(VEEV) | 0 | 1,613 | +1,613 | 0 | 283 | 0.15% | +283 |
| CABOT CORP(CBT) | 0 | 3,756 | +3,756 | 0 | 283 | 0.15% | +283 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,573 | +3,573 | 0 | 283 | 0.15% | +283 |
| CUMMINS INC(CMI) | 0 | 524 | +524 | 0 | 282 | 0.15% | +282 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 7,492 | +7,492 | 0 | 280 | 0.15% | +280 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 472 | +472 | 0 | 280 | 0.15% | +280 |
| NETAPP INC(NTAP) | 0 | 2,732 | +2,732 | 0 | 280 | 0.15% | +280 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 9,185 | +9,185 | 0 | 280 | 0.15% | +280 |
| VISA INC(V) | 1,106 | 2,200 | +1,094 | 388 | 665 | 0.36% | +277 |
| DECKERS OUTDOOR CORP(DECK) | 13,750 | 17,000 | +3,250 | 1,425 | 1,702 | 0.92% | +276 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 949 | +949 | 0 | 275 | 0.15% | +275 |
| THOR INDS INC(THO) | 0 | 3,437 | +3,437 | 0 | 275 | 0.15% | +275 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,306 | +1,306 | 0 | 273 | 0.15% | +273 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,958 | +1,958 | 0 | 273 | 0.15% | +273 |
| JPMORGAN CHASE & CO(JPM) | 0 | 922 | +922 | 0 | 271 | 0.15% | +271 |
| DAVITA INC(DVA) | 0 | 1,758 | +1,758 | 0 | 270 | 0.15% | +270 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 5,831 | 6,100 | 3.28% | +269 |
| BATH & BODY WORKS INC | 0 | 14,332 | +14,332 | 0 | 268 | 0.14% | +268 |
| DROPBOX INC(DBX) | 0 | 11,724 | +11,724 | 0 | 266 | 0.14% | +266 |
| TYSON FOODS INC(TSN) | 0 | 4,135 | +4,135 | 0 | 265 | 0.14% | +265 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 768 | +768 | 0 | 262 | 0.14% | +262 |
| ECOLAB INC(ECL) | 0 | 972 | +972 | 0 | 259 | 0.14% | +259 |
| COUPANG INC(CPNG) | 0 | 13,676 | +13,676 | 0 | 258 | 0.14% | +258 |
| SUNOCOCORP LLC(SUNC) | 0 | 4,112 | +4,112 | 0 | 254 | 0.14% | +254 |
| NABORS INDUSTRIES LTD(NBR) | 44,500 | 31,000 | -13,500 | 2,416 | 2,668 | 1.44% | +252 |