Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 10,070 | 76,801 | +66,731 | 1,609 | 17,650 | 1.04% | +16,040 |
| OLIN CORP(OLN) | 0 | 507,411 | +507,411 | 0 | 15,085 | 0.89% | +15,085 |
| DELL TECHNOLOGIES INC(DELL) | 15,200 | 102,516 | +87,316 | 1,913 | 16,826 | 1.00% | +14,913 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,800 | +84,800 | 0 | 14,789 | 0.88% | +14,789 |
| DOMINOS PIZZA INC(DPZ) | 0 | 34,351 | +34,351 | 0 | 12,325 | 0.73% | +12,325 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 100,222 | +100,222 | 0 | 12,181 | 0.72% | +12,181 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 475,186 | +475,186 | 0 | 10,967 | 0.65% | +10,967 |
| HUMANA INC(HUM) | 9,490 | 76,469 | +66,979 | 2,431 | 13,259 | 0.78% | +10,828 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 137,319 | +137,319 | 0 | 10,458 | 0.62% | +10,458 |
| GE AEROSPACE(GE) | 8,100 | 44,400 | +36,300 | 2,495 | 12,599 | 0.75% | +10,104 |
| BROADCOM INC(AVGO) | 0 | 30,300 | +30,300 | 0 | 9,378 | 0.56% | +9,378 |
| PBF ENERGY INC(PBF) | 443,690 | 443,690 | 0 | 12,033 | 21,129 | 1.25% | +9,096 |
| CORE NATURAL RESOURCES INC(CNR) | 55,408 | 131,547 | +76,139 | 4,904 | 13,777 | 0.82% | +8,873 |
| BALL CORP | 0 | 129,715 | +129,715 | 0 | 7,667 | 0.45% | +7,667 |
| GENERAL DYNAMICS CORP(GD) | 5,300 | 26,755 | +21,455 | 1,784 | 9,183 | 0.54% | +7,399 |
| CVR ENERGY INC(CVI) | 198,091 | 366,677 | +168,586 | 5,039 | 12,339 | 0.73% | +7,299 |
| HARLEY DAVIDSON INC(HOG) | 0 | 356,264 | +356,264 | 0 | 7,204 | 0.43% | +7,204 |
| STIFEL FINL CORP(SF) | 10,300 | 112,494 | +102,194 | 1,290 | 8,316 | 0.49% | +7,026 |
| TJX COS INC NEW(TJX) | 8,200 | 49,568 | +41,368 | 1,260 | 7,916 | 0.47% | +6,656 |
| PERMIAN RESOURCES CORP(PR) | 347,492 | 539,592 | +192,100 | 4,875 | 11,504 | 0.68% | +6,629 |
| V F CORP(VFC) | 276,214 | 683,496 | +407,282 | 4,994 | 11,613 | 0.69% | +6,619 |
| ATKORE INC | 3,700 | 116,168 | +112,468 | 234 | 6,843 | 0.41% | +6,609 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 101,245 | 132,400 | +31,155 | 4,384 | 10,666 | 0.63% | +6,282 |
| TRINITY INDS INC(TRN) | 42,065 | 226,208 | +184,143 | 1,112 | 7,279 | 0.43% | +6,167 |
| RELIANCE INC(RS) | 743 | 19,423 | +18,680 | 215 | 5,903 | 0.35% | +5,688 |
| TE CONNECTIVITY PLC(TEL) | 31,450 | 61,199 | +29,749 | 7,155 | 12,792 | 0.76% | +5,637 |
| SHARKNINJA INC(SN) | 17,712 | 71,828 | +54,116 | 1,982 | 7,607 | 0.45% | +5,625 |
| PAR PAC HOLDINGS INC(PARR) | 275,102 | 243,494 | -31,608 | 9,667 | 15,252 | 0.90% | +5,585 |
| CELANESE CORP DEL(CE) | 0 | 84,267 | +84,267 | 0 | 5,542 | 0.33% | +5,542 |
| DELEK US HLDGS INC NEW(DK) | 292,036 | 314,236 | +22,200 | 8,662 | 14,163 | 0.84% | +5,501 |
| SUNCOR ENERGY INC NEW(SU) | 391,043 | 344,551 | -46,492 | 17,347 | 22,778 | 1.35% | +5,432 |
| COGENT COMM HOLDINGS INC(CCOI) | 0 | 283,629 | +283,629 | 0 | 5,344 | 0.32% | +5,344 |
| CENOVUS ENERGY INC(CVE) | 519,050 | 530,950 | +11,900 | 8,782 | 14,086 | 0.83% | +5,304 |
| LAS VEGAS SANDS CORP(LVS) | 169,285 | 296,251 | +126,966 | 11,019 | 15,962 | 0.94% | +4,943 |
| STERIS PLC(STE) | 7,874 | 31,074 | +23,200 | 1,996 | 6,871 | 0.41% | +4,875 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,219 | +19,219 | 0 | 4,816 | 0.29% | +4,816 |
| INTERPARFUMS INC(IPAR) | 55,081 | 102,906 | +47,825 | 4,673 | 9,348 | 0.55% | +4,675 |
| ROSS STORES INC(ROST) | 0 | 20,345 | +20,345 | 0 | 4,407 | 0.26% | +4,407 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 56,235 | +56,235 | 0 | 4,388 | 0.26% | +4,388 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 142,792 | +142,792 | 0 | 4,352 | 0.26% | +4,352 |
| ALBEMARLE CORP(ALB) | 72,202 | 80,551 | +8,349 | 10,212 | 14,461 | 0.86% | +4,249 |
| DLOCAL LTD(DLO) | 78,400 | 410,428 | +332,028 | 1,109 | 5,323 | 0.32% | +4,215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,500 | +42,500 | 0 | 4,210 | 0.25% | +4,210 |
| CMB.TECH NV(CMBT) | 0 | 328,763 | +328,763 | 0 | 4,159 | 0.25% | +4,159 |
| MICROSOFT CORP(MSFT) | 0 | 11,200 | +11,200 | 0 | 4,146 | 0.25% | +4,146 |
| NEBIUS GROUP N.V.(NBIS) | 41,000 | 72,600 | +31,600 | 3,432 | 7,533 | 0.45% | +4,101 |
| WESTLAKE CORPORATION(WLK) | 64,977 | 75,777 | +10,800 | 4,804 | 8,852 | 0.52% | +4,048 |
| HOME DEPOT INC(HD) | 0 | 12,200 | +12,200 | 0 | 4,012 | 0.24% | +4,012 |
| DANA INC(DAN) | 380,736 | 386,747 | +6,011 | 9,046 | 13,014 | 0.77% | +3,968 |
| BEST BUY INC(BBY) | 6,000 | 67,818 | +61,818 | 402 | 4,354 | 0.26% | +3,952 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 107,247 | +107,247 | 0 | 3,941 | 0.23% | +3,941 |
| JABIL INC(JBL) | 0 | 14,670 | +14,670 | 0 | 3,897 | 0.23% | +3,897 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 172,791 | 172,791 | 0 | 4,985 | 8,821 | 0.52% | +3,836 |
| PILGRIMS PRIDE CORP(PPC) | 89,014 | 191,752 | +102,738 | 3,471 | 7,241 | 0.43% | +3,770 |
| OCCIDENTAL PETE CORP(OXY) | 81,196 | 108,896 | +27,700 | 3,339 | 7,078 | 0.42% | +3,739 |
| BGC GROUP INC | 379,651 | 723,612 | +343,961 | 3,390 | 7,077 | 0.42% | +3,687 |
| MILLICOM INTL CELLULAR S A COM STK | 225,909 | 216,227 | -9,682 | 12,524 | 16,204 | 0.96% | +3,680 |
| CHEVRON CORPORATION(CVX) | 39,200 | 46,200 | +7,000 | 5,974 | 9,559 | 0.57% | +3,584 |
| CGI INC(GIB) | 31,554 | 88,872 | +57,318 | 2,912 | 6,497 | 0.38% | +3,584 |
| SILVERCORP METALS INC(SVM) | 666,129 | 844,555 | +178,426 | 5,556 | 9,071 | 0.54% | +3,515 |
| WILLIAMS SONOMA INC(WSM) | 34,018 | 52,318 | +18,300 | 6,075 | 9,539 | 0.56% | +3,464 |
| F&G ANNUITIES & LIFE INC(FG) | 74,554 | 226,875 | +152,321 | 2,300 | 5,744 | 0.34% | +3,444 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 61,389 | +61,389 | 0 | 3,441 | 0.20% | +3,441 |
| WOODWARD INC(WWD) | 0 | 9,300 | +9,300 | 0 | 3,329 | 0.20% | +3,329 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,600 | +12,600 | 0 | 3,280 | 0.19% | +3,280 |
| TRONOX HOLDINGS PLC(TROX) | 168,507 | 376,829 | +208,322 | 703 | 3,682 | 0.22% | +2,979 |
| BRP INC(DOO) | 28,260 | 68,631 | +40,371 | 2,000 | 4,928 | 0.29% | +2,929 |
| TECHNIPFMC PLC(FTI) | 99,112 | 103,212 | +4,100 | 4,416 | 7,135 | 0.42% | +2,719 |
| CORNING INC(GLW) | 0 | 19,600 | +19,600 | 0 | 2,665 | 0.16% | +2,665 |
| MASTEC INC(MTZ) | 25,533 | 25,533 | 0 | 5,550 | 8,215 | 0.49% | +2,665 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 27,800 | +27,800 | 0 | 2,639 | 0.16% | +2,639 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,300 | +12,300 | 0 | 2,628 | 0.16% | +2,628 |
| PARKER-HANNIFIN CORP(PH) | 6,020 | 8,820 | +2,800 | 5,291 | 7,896 | 0.47% | +2,605 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,291 | 18,191 | +16,900 | 204 | 2,720 | 0.16% | +2,516 |
| CLOUDFLARE INC(NET) | 15,292 | 26,792 | +11,500 | 3,015 | 5,528 | 0.33% | +2,513 |
| SPHERE ENTERTAINMENT CO(SPHR) | 110,769 | 110,769 | 0 | 10,532 | 13,004 | 0.77% | +2,472 |
| HOWMET AEROSPACE INC(HWM) | 28,814 | 36,314 | +7,500 | 5,907 | 8,369 | 0.50% | +2,461 |
| THOMSON REUTERS CORP(TRI) | 0 | 26,600 | +26,600 | 0 | 2,393 | 0.14% | +2,393 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,200 | +19,200 | 0 | 2,223 | 0.13% | +2,223 |
| FLEX LNG LTD(FLNG) | 0 | 74,599 | +74,599 | 0 | 2,216 | 0.13% | +2,216 |
| HIGHPEAK ENERGY INC(HPK) | 28,759 | 326,999 | +298,240 | 136 | 2,256 | 0.13% | +2,120 |
| FORMFACTOR INC(FORM) | 51,112 | 51,112 | 0 | 2,851 | 4,957 | 0.29% | +2,106 |
| JACOBS SOLUTIONS INC(J) | 40,983 | 58,762 | +17,779 | 5,429 | 7,479 | 0.44% | +2,051 |
| FORWARD AIR CORP(FWRD) | 44,827 | 189,125 | +144,298 | 1,121 | 3,160 | 0.19% | +2,040 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,000 | +2,000 | 0 | 1,993 | 0.12% | +1,993 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 458,302 | 511,975 | +53,673 | 5,637 | 7,598 | 0.45% | +1,961 |
| NAVIENT CORPORATION(JSM) | 0 | 238,910 | +238,910 | 0 | 1,954 | 0.12% | +1,954 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 145,379 | 145,379 | 0 | 11,483 | 13,430 | 0.79% | +1,947 |
| MORGAN STANLEY(MS) | 0 | 11,800 | +11,800 | 0 | 1,942 | 0.11% | +1,942 |
| TELUS CORPORATION(TU) | 101,770 | 253,141 | +151,371 | 1,340 | 3,248 | 0.19% | +1,907 |
| NEWELL BRANDS INC(NWL) | 0 | 537,838 | +537,838 | 0 | 1,845 | 0.11% | +1,845 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,900 | 14,400 | +7,500 | 2,157 | 4,001 | 0.24% | +1,845 |
| MOOG INC(MOG-A) | 37,191 | 37,191 | 0 | 9,058 | 10,884 | 0.64% | +1,826 |
| MAGNA INTL INC(MGA) | 14,000 | 45,918 | +31,918 | 746 | 2,563 | 0.15% | +1,816 |
| FMC CORP(FMC) | 583,388 | 575,375 | -8,013 | 8,092 | 9,908 | 0.59% | +1,816 |
| OTTER TAIL CORP(OTTR) | 0 | 20,600 | +20,600 | 0 | 1,808 | 0.11% | +1,808 |
| JBS N.V.(JBS) | 0 | 100,275 | +100,275 | 0 | 1,801 | 0.11% | +1,801 |
| ANDERSONS INC | 28,900 | 45,200 | +16,300 | 1,537 | 3,244 | 0.19% | +1,708 |
| STRYKER CORPORATION(SYK) | 0 | 5,100 | +5,100 | 0 | 1,676 | 0.10% | +1,676 |
| A10 NETWORKS INC | 35,472 | 98,626 | +63,154 | 628 | 2,280 | 0.13% | +1,653 |