Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 0 | 50,210 | +50,210 | 0 | 7,270 | 0.73% | +7,270 |
| PENTAIR PLC(PNR) | 0 | 69,740 | +69,740 | 0 | 6,075 | 0.61% | +6,075 |
| FLOWSERVE CORP(FLS) | 6,755 | 85,490 | +78,735 | 469 | 6,284 | 0.63% | +5,816 |
| SS&C TECH HLDGS(SSNC) | 0 | 84,488 | +84,488 | 0 | 5,709 | 0.57% | +5,709 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 61,044 | +61,044 | 0 | 5,697 | 0.57% | +5,697 |
| AUTONATION INC(AN) | 0 | 28,918 | +28,918 | 0 | 5,647 | 0.57% | +5,647 |
| BANK NOVA SCOTIA B C | 0 | 79,467 | +79,467 | 0 | 5,508 | 0.55% | +5,508 |
| BARRICK MNG CORP(B) | 0 | 124,387 | +124,387 | 0 | 5,074 | 0.51% | +5,074 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,437 | +36,437 | 0 | 5,040 | 0.51% | +5,040 |
| AMETEK INC | 1,629 | 23,799 | +22,170 | 334 | 5,102 | 0.51% | +4,767 |
| SNAP ON INC(SNA) | 6,043 | 18,463 | +12,420 | 2,082 | 6,706 | 0.67% | +4,624 |
| TYSON FOODS INC(TSN) | 0 | 71,347 | +71,347 | 0 | 4,571 | 0.46% | +4,571 |
| PULTE GROUP INC(PHM) | 0 | 37,740 | +37,740 | 0 | 4,439 | 0.45% | +4,439 |
| AMERICAN EXPRESS CO(AXP) | 2,649 | 17,394 | +14,745 | 980 | 5,261 | 0.53% | +4,281 |
| ROLLINS INC(ROL) | 38,915 | 121,671 | +82,756 | 2,336 | 6,498 | 0.65% | +4,163 |
| PRUDENTIAL FINL INC(PFH) | 3,557 | 45,648 | +42,091 | 402 | 4,459 | 0.45% | +4,058 |
| WEIS MKTS INC(WMK) | 0 | 58,914 | +58,914 | 0 | 4,029 | 0.40% | +4,029 |
| PRICE T ROWE GROUP INC(TROW) | 26,054 | 73,600 | +47,546 | 2,667 | 6,634 | 0.67% | +3,967 |
| DAVITA INC(DVA) | 4,270 | 28,311 | +24,041 | 485 | 4,351 | 0.44% | +3,866 |
| CRANE NXT CO(CXT) | 0 | 95,011 | +95,011 | 0 | 3,856 | 0.39% | +3,856 |
| LAUREATE ED INC(LAUR) | 0 | 105,544 | +105,544 | 0 | 3,677 | 0.37% | +3,677 |
| VOYA FINANCIAL INC(VOYA) | 20,960 | 75,123 | +54,163 | 1,561 | 5,132 | 0.51% | +3,571 |
| BLACKROCK INC(BLK) | 0 | 3,694 | +3,694 | 0 | 3,553 | 0.36% | +3,553 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,119 | +4,119 | 0 | 3,485 | 0.35% | +3,485 |
| NOV INC(NOV) | 15,366 | 192,192 | +176,826 | 240 | 3,615 | 0.36% | +3,375 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 11,573 | +11,573 | 0 | 3,364 | 0.34% | +3,364 |
| QUALYS INC(QLYS) | 0 | 38,046 | +38,046 | 0 | 3,342 | 0.34% | +3,342 |
| UNUM GROUP(UNM) | 4,578 | 50,312 | +45,734 | 355 | 3,674 | 0.37% | +3,319 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 143,054 | +143,054 | 0 | 3,286 | 0.33% | +3,286 |
| API GROUP CORP(APG) | 0 | 80,752 | +80,752 | 0 | 3,272 | 0.33% | +3,272 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 17,421 | 115,234 | +97,813 | 603 | 3,849 | 0.39% | +3,246 |
| MCCORMICK & CO INC(MKC) | 21,306 | 92,385 | +71,079 | 1,451 | 4,660 | 0.47% | +3,209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,492 | 60,446 | +44,954 | 996 | 4,054 | 0.41% | +3,058 |
| MAGNA INTL INC(MGA) | 3,999 | 58,432 | +54,433 | 213 | 3,261 | 0.33% | +3,048 |
| BEAZER HOMES USA INC(BZH) | 0 | 144,759 | +144,759 | 0 | 2,785 | 0.28% | +2,785 |
| NETAPP INC(NTAP) | 2,647 | 29,383 | +26,736 | 283 | 3,009 | 0.30% | +2,725 |
| OVINTIV INC(OVV) | 25,522 | 62,278 | +36,756 | 1,000 | 3,697 | 0.37% | +2,697 |
| BANK MONTREAL MEDIUM | 0 | 19,832 | +19,832 | 0 | 2,684 | 0.27% | +2,684 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 13,984 | +13,984 | 0 | 2,644 | 0.27% | +2,644 |
| SANMINA CORP(SANM) | 0 | 20,185 | +20,185 | 0 | 2,617 | 0.26% | +2,617 |
| SMUCKER J M CO(SJM) | 0 | 27,085 | +27,085 | 0 | 2,612 | 0.26% | +2,612 |
| MASTEC INC(MTZ) | 0 | 8,118 | +8,118 | 0 | 2,612 | 0.26% | +2,612 |
| TASEKO MINES LTD(TGB) | 0 | 401,650 | +401,650 | 0 | 2,591 | 0.26% | +2,591 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 84,893 | +84,893 | 0 | 2,532 | 0.25% | +2,532 |
| CVR ENERGY INC(CVI) | 0 | 74,740 | +74,740 | 0 | 2,515 | 0.25% | +2,515 |
| SHERWIN WILLIAMS CO(SHW) | 1,532 | 9,269 | +7,737 | 496 | 2,971 | 0.30% | +2,475 |
| XYLEM INC(XYL) | 0 | 20,443 | +20,443 | 0 | 2,443 | 0.24% | +2,443 |
| BLACKBAUD INC(BLKB) | 0 | 63,159 | +63,159 | 0 | 2,439 | 0.24% | +2,439 |
| VERTIV HOLDINGS CO(VRT) | 1,248 | 10,296 | +9,048 | 202 | 2,580 | 0.26% | +2,378 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 80,189 | +80,189 | 0 | 2,344 | 0.24% | +2,344 |
| BANCFIRST CORP(BANF) | 11,094 | 32,423 | +21,329 | 1,176 | 3,518 | 0.35% | +2,342 |
| GRANITE CONSTR INC(GVA) | 12,571 | 31,590 | +19,019 | 1,450 | 3,787 | 0.38% | +2,337 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,870 | +72,870 | 0 | 2,333 | 0.23% | +2,333 |
| APOGEE ENTERPRISES INC | 10,804 | 80,500 | +69,696 | 393 | 2,700 | 0.27% | +2,307 |
| BAKER HUGHES COMPANY(BKR) | 0 | 37,636 | +37,636 | 0 | 2,298 | 0.23% | +2,298 |
| RLI CORP(RLI) | 0 | 40,248 | +40,248 | 0 | 2,296 | 0.23% | +2,296 |
| FIRSTSERVICE CORP NEW | 15,151 | 33,259 | +18,108 | 2,356 | 4,621 | 0.46% | +2,265 |
| ADOBE INC(ADBE) | 2,326 | 12,654 | +10,328 | 814 | 3,076 | 0.31% | +2,262 |
| MOLINA HEALTHCARE INC(MOH) | 2,693 | 20,372 | +17,679 | 467 | 2,716 | 0.27% | +2,248 |
| UNION PAC CORP(UNP) | 6,358 | 15,327 | +8,969 | 1,471 | 3,719 | 0.37% | +2,248 |
| VITESSE ENERGY INC(VTS) | 0 | 122,396 | +122,396 | 0 | 2,223 | 0.22% | +2,223 |
| PDD HOLDINGS INC(PDD) | 0 | 21,728 | +21,728 | 0 | 2,220 | 0.22% | +2,220 |
| LINCOLN NATL CORP IND(LNC) | 0 | 62,053 | +62,053 | 0 | 2,203 | 0.22% | +2,203 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 203,289 | +203,289 | 0 | 2,202 | 0.22% | +2,202 |
| HEXCEL CORP NEW(HXL) | 0 | 26,759 | +26,759 | 0 | 2,166 | 0.22% | +2,166 |
| DOCUSIGN INC(DOCU) | 5,560 | 53,338 | +47,778 | 380 | 2,529 | 0.25% | +2,148 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 18,035 | 52,784 | +34,749 | 972 | 3,110 | 0.31% | +2,138 |
| POOL CORP(POOL) | 0 | 10,532 | +10,532 | 0 | 2,131 | 0.21% | +2,131 |
| FACTSET RESH SYS INC(FDS) | 1,007 | 11,049 | +10,042 | 292 | 2,398 | 0.24% | +2,105 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 12,625 | +12,625 | 0 | 2,097 | 0.21% | +2,097 |
| ARCH CAP GROUP LTD ORD | 32,901 | 54,320 | +21,419 | 3,156 | 5,214 | 0.52% | +2,058 |
| HUT 8 CORP(HUT) | 0 | 43,728 | +43,728 | 0 | 2,051 | 0.21% | +2,051 |
| AERCAP HOLDINGS NV(AER) | 19,595 | 35,319 | +15,724 | 2,817 | 4,845 | 0.49% | +2,028 |
| ESQUIRE FINL HLDGS INC(ESQ) | 9,963 | 28,305 | +18,342 | 1,017 | 3,043 | 0.31% | +2,026 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 66,995 | +66,995 | 0 | 2,018 | 0.20% | +2,018 |
| AMERICAN EAGLE OUTFITTERS IN | 34,926 | 175,674 | +140,748 | 921 | 2,934 | 0.29% | +2,013 |
| NEXTNAV INC(NN) | 0 | 124,055 | +124,055 | 0 | 1,987 | 0.20% | +1,987 |
| FORD MTR CO(F) | 0 | 172,145 | +172,145 | 0 | 1,987 | 0.20% | +1,987 |
| ROYAL BK CDA(RY) | 0 | 12,276 | +12,276 | 0 | 1,986 | 0.20% | +1,986 |
| PERMIAN RESOURCES CORP(PR) | 0 | 90,901 | +90,901 | 0 | 1,938 | 0.19% | +1,938 |
| FIRST HAWAIIAN INC(FHB) | 169,572 | 251,436 | +81,864 | 4,290 | 6,195 | 0.62% | +1,905 |
| KB HOME(KBH) | 0 | 36,199 | +36,199 | 0 | 1,873 | 0.19% | +1,873 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 62,364 | +62,364 | 0 | 1,857 | 0.19% | +1,857 |
| EXPONENT INC(EXPO) | 7,544 | 36,123 | +28,579 | 524 | 2,357 | 0.24% | +1,833 |
| ROSS STORES INC(ROST) | 1,687 | 9,754 | +8,067 | 304 | 2,113 | 0.21% | +1,809 |
| QUANTA SVCS INC | 0 | 3,260 | +3,260 | 0 | 1,790 | 0.18% | +1,790 |
| CAVCO INDS INC DEL(CVCO) | 0 | 3,644 | +3,644 | 0 | 1,765 | 0.18% | +1,765 |
| CLEAN HARBORS INC(CLH) | 0 | 6,137 | +6,137 | 0 | 1,760 | 0.18% | +1,760 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 18,307 | +18,307 | 0 | 1,737 | 0.17% | +1,737 |
| URANIUM ENERGY CORP(UEC) | 11,802 | 137,807 | +126,005 | 138 | 1,860 | 0.19% | +1,723 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,011 | +5,011 | 0 | 1,720 | 0.17% | +1,720 |
| BANC OF CALIFORNIA INC(BANC) | 18,089 | 117,173 | +99,084 | 349 | 2,060 | 0.21% | +1,711 |
| ENCOMPASS HEALTH CORP(EHC) | 16,131 | 35,335 | +19,204 | 1,712 | 3,418 | 0.34% | +1,706 |
| BOX INC(BOX) | 46,524 | 130,084 | +83,560 | 1,392 | 3,075 | 0.31% | +1,684 |
| CONSTELLIUM SE(CSTM) | 41,228 | 99,786 | +58,558 | 777 | 2,453 | 0.25% | +1,676 |
| DANAHER CORP DEL(DHR) | 6,894 | 17,147 | +10,253 | 1,578 | 3,251 | 0.33% | +1,673 |
| CONCENTRIX CORP(CNXC) | 0 | 61,003 | +61,003 | 0 | 1,669 | 0.17% | +1,669 |
| BORR DRILLING LTD(BORR) | 56,965 | 326,650 | +269,685 | 230 | 1,885 | 0.19% | +1,655 |
| KODIAK GAS SVCS INC(KGS) | 0 | 28,337 | +28,337 | 0 | 1,653 | 0.17% | +1,653 |
| BW LPG LTD(BWLP) | 97,002 | 166,217 | +69,215 | 1,271 | 2,887 | 0.29% | +1,616 |