Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,011 | +1,011 | 0 | 18 | 2.32% | +18 |
| ENTEGRIS INC(ENTG) | 0 | 110 | +110 | 0 | 13 | 1.67% | +13 |
| CITIGROUP INC(C) | 0 | 95 | +95 | 0 | 11 | 1.40% | +11 |
| EXXON MOBIL CORP | 0 | 56 | +56 | 0 | 10 | 1.23% | +10 |
| ALPHABET INC(GOOG) | 0 | 33 | +33 | 0 | 9 | 1.23% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 94 | +94 | 0 | 9 | 1.14% | +9 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30 | +30 | 0 | 9 | 1.14% | +9 |
| AMAZON COM INC(AMZN) | 0 | 36 | +36 | 0 | 7 | 0.97% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 79 | +79 | 0 | 7 | 0.95% | +7 |
| BROOKFIELD CORP(BN) | 0 | 181 | +181 | 0 | 7 | 0.95% | +7 |
| FREEPORT MCMORAN INC(FCX) | 0 | 124 | +124 | 0 | 7 | 0.94% | +7 |
| TARGET CORP(TGT) | 0 | 59 | +59 | 0 | 7 | 0.93% | +7 |
| SEMTECH CORP(SMTC) | 0 | 91 | +91 | 0 | 7 | 0.91% | +7 |
| META PLATFORMS INC(META) | 0 | 12 | +12 | 0 | 7 | 0.89% | +7 |
| PROLOGIS INC.(PLD) | 0 | 51 | +51 | 0 | 7 | 0.87% | +7 |
| CARNIVAL CORP | 0 | 260 | +260 | 0 | 7 | 0.87% | +7 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 67 | +67 | 0 | 6 | 0.82% | +6 |
| PEPSICO INC(PEP) | 0 | 40 | +40 | 0 | 6 | 0.80% | +6 |
| HCA HEALTHCARE INC(HCA) | 0 | 13 | +13 | 0 | 6 | 0.80% | +6 |
| VISA INC(V) | 0 | 20 | +20 | 0 | 6 | 0.78% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 6 | 0.78% | +6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 75 | +75 | 0 | 6 | 0.76% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12 | +12 | 0 | 6 | 0.76% | +6 |
| AMERICAN INTL GROUP INC | 0 | 78 | +78 | 0 | 6 | 0.76% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 15 | +15 | 0 | 6 | 0.72% | +6 |
| UNILEVER PLC(UL) | 0 | 95 | +95 | 0 | 5 | 0.70% | +5 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 61 | +61 | 0 | 5 | 0.67% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19 | +19 | 0 | 5 | 0.67% | +5 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 74 | +74 | 0 | 5 | 0.60% | +5 |
| QUALCOMM INC(QCOM) | 0 | 33 | +33 | 0 | 4 | 0.55% | +4 |
| IDEX CORP(IEX) | 0 | 22 | +22 | 0 | 4 | 0.54% | +4 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 92 | +92 | 0 | 4 | 0.52% | +4 |
| ESAB CORPORATION(ESAB) | 0 | 39 | +39 | 0 | 4 | 0.49% | +4 |
| INTEGER HLDGS CORP(ITGR) | 0 | 38 | +38 | 0 | 3 | 0.43% | +3 |
| BRADY CORP(BRC) | 0 | 41 | +41 | 0 | 3 | 0.43% | +3 |
| ENPRO INC(NPO) | 0 | 13 | +13 | 0 | 3 | 0.42% | +3 |
| PORTLAND GEN ELEC CO(POR) | 0 | 61 | +61 | 0 | 3 | 0.42% | +3 |
| AMERIS BANCORP(ABCB) | 0 | 40 | +40 | 0 | 3 | 0.40% | +3 |
| COHU INC(COHU) | 0 | 99 | +99 | 0 | 3 | 0.39% | +3 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 170 | +170 | 0 | 3 | 0.39% | +3 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 243 | +243 | 0 | 3 | 0.39% | +3 |
| ICU MED INC(ICUI) | 0 | 23 | +23 | 0 | 3 | 0.38% | +3 |
| BANNER CORP(BANR) | 0 | 48 | +48 | 0 | 3 | 0.38% | +3 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 54 | +54 | 0 | 3 | 0.37% | +3 |
| COMSTOCK RES INC(CRK) | 0 | 134 | +134 | 0 | 3 | 0.37% | +3 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 49 | +49 | 0 | 3 | 0.36% | +3 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 235 | +235 | 0 | 3 | 0.35% | +3 |
| EVERTEC INC(EVTC) | 0 | 96 | +96 | 0 | 3 | 0.35% | +3 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 57 | +57 | 0 | 3 | 0.34% | +3 |
| INGEVITY CORP(NGVT) | 0 | 36 | +36 | 0 | 3 | 0.33% | +3 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 40 | +40 | 0 | 3 | 0.33% | +3 |
| CAMPING WORLD HLDGS INC | 0 | 365 | +365 | 0 | 2 | 0.32% | +2 |
| ASSURED GUARANTY LTD(AGO) | 0 | 30 | +30 | 0 | 2 | 0.32% | +2 |
| FIRST HAWAIIAN INC(FHB) | 0 | 98 | +98 | 0 | 2 | 0.31% | +2 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 53 | +53 | 0 | 2 | 0.31% | +2 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 80 | +80 | 0 | 2 | 0.30% | +2 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 36 | +36 | 0 | 2 | 0.30% | +2 |
| LIBERTY ENERGY INC(LBRT) | 0 | 80 | +80 | 0 | 2 | 0.30% | +2 |
| FIRST BUSEY CORP(BUSE) | 0 | 91 | +91 | 0 | 2 | 0.30% | +2 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 48 | +48 | 0 | 2 | 0.29% | +2 |
| HUNTSMAN CORP(HUN) | 0 | 160 | +160 | 0 | 2 | 0.28% | +2 |
| BELDEN INC | 0 | 18 | +18 | 0 | 2 | 0.27% | +2 |
| SHIFT4 PMTS INC(FOUR) | 0 | 46 | +46 | 0 | 2 | 0.26% | +2 |
| COMMERCE.COM INC | 0 | 714 | +714 | 0 | 2 | 0.25% | +2 |
| VITAL FARMS INC | 0 | 135 | +135 | 0 | 2 | 0.25% | +2 |
| CRANE NXT CO(CXT) | 0 | 45 | +45 | 0 | 2 | 0.24% | +2 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 1,256 | +1,256 | 0 | 2 | 0.23% | +2 |
| RADNET INC(RDNT) | 0 | 31 | +31 | 0 | 2 | 0.22% | +2 |
| HAYWARD HLDGS INC(HAYW) | 0 | 115 | +115 | 0 | 2 | 0.20% | +2 |
| POST HLDGS INC(POST) | 3,718 | 19 | -3,699 | 368 | 2 | 0.24% | -366 |
| ELASTIC N V ORD SHS | 4,899 | 0 | -4,899 | 370 | 0 | — | -370 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 27,423 | 787 | -26,636 | 389 | 18 | 2.38% | -371 |
| FLEXTRONICS INTL LTD(FLEX) | 6,312 | 72 | -6,240 | 381 | 5 | 0.61% | -377 |
| VIPER ENERGY INC(VNOM) | 10,168 | 84 | -10,084 | 393 | 4 | 0.51% | -389 |
| ENCOMPASS HEALTH CORP(EHC) | 3,796 | 27 | -3,769 | 403 | 3 | 0.34% | -400 |
| NATIONAL VISION HLDGS INC(EYE) | 15,972 | 229 | -15,743 | 412 | 6 | 0.77% | -406 |
| DAVE & BUSTERS ENTMT INC | 25,960 | 375 | -25,585 | 421 | 4 | 0.53% | -417 |
| OKTA INC(OKTA) | 4,911 | 44 | -4,867 | 425 | 3 | 0.45% | -421 |
| COPT DEFENSE PROPERTIES(CDP) | 16,034 | 223 | -15,811 | 446 | 7 | 0.88% | -439 |
| EQT CORP(EQT) | 8,264 | 58 | -8,206 | 443 | 4 | 0.48% | -439 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,387 | 197 | -21,190 | 484 | 5 | 0.61% | -479 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,493 | 131 | -18,362 | 485 | 4 | 0.49% | -481 |
| HEALTHCARE RLTY TR(HR) | 29,070 | 431 | -28,639 | 493 | 7 | 0.95% | -485 |
| COOPER COS INC(COO) | 5,979 | 42 | -5,937 | 490 | 3 | 0.39% | -487 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,976 | 14 | -1,962 | 507 | 4 | 0.48% | -504 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,142 | 28 | -2,114 | 513 | 7 | 0.90% | -506 |
| VARONIS SYS INC(VRNS) | 15,534 | 145 | -15,389 | 510 | 3 | 0.40% | -506 |
| ESSENT GROUP LTD(ESNT) | 7,882 | 94 | -7,788 | 512 | 5 | 0.71% | -507 |
| GLACIER BANCORP INC NEW(GBCI) | 12,022 | 387 | -11,635 | 530 | 17 | 2.24% | -512 |
| PAPA JOHNS INTL INC | 13,826 | 427 | -13,399 | 532 | 14 | 1.79% | -518 |
| SILGAN HLDGS INC(SLGN) | 13,230 | 160 | -13,070 | 534 | 6 | 0.80% | -528 |
| IDACORP INC(IDA) | 4,268 | 58 | -4,210 | 540 | 8 | 1.07% | -532 |
| NORDSON CORP(NDSN) | 2,309 | 16 | -2,293 | 555 | 4 | 0.55% | -551 |
| HASBRO INC(HAS) | 6,830 | 43 | -6,787 | 560 | 4 | 0.52% | -556 |
| POPULAR INC(BPOP) | 4,527 | 57 | -4,470 | 564 | 8 | 0.99% | -556 |
| BELLRING BRANDS INC(BRBR) | 21,673 | 1,105 | -20,568 | 579 | 18 | 2.30% | -562 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 47,382 | 1,914 | -45,468 | 588 | 18 | 2.34% | -570 |
| COHERENT CORP(COHR) | 3,223 | 99 | -3,124 | 595 | 24 | 3.06% | -571 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,101 | 48 | -2,053 | 591 | 14 | 1.85% | -576 |
| WABTEC(WAB) | 2,767 | 20 | -2,747 | 591 | 5 | 0.65% | -586 |