Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 115,428 | +115,428 | 0 | 4,169 | 1.10% | +4,169 |
| ALPHABET INC-C(GOOG) | 0 | 14,498 | +14,498 | 0 | 4,159 | 1.10% | +4,159 |
| COGNIZANT TECH-A(CTSH) | 0 | 66,422 | +66,422 | 0 | 4,075 | 1.07% | +4,075 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 56,648 | +56,648 | 0 | 3,919 | 1.03% | +3,919 |
| CREDO TECHNOLOGY ORDINARY SHARES | 0 | 40,398 | +40,398 | 0 | 3,792 | 1.00% | +3,792 |
| ALBEMARLE CORP(ALB) | 0 | 21,006 | +21,006 | 0 | 3,771 | 0.99% | +3,771 |
| LOEWS CORP(L) | 0 | 35,002 | +35,002 | 0 | 3,736 | 0.99% | +3,736 |
| KLA CORP(KLAC) | 0 | 2,418 | +2,418 | 0 | 3,560 | 0.94% | +3,560 |
| COMMERCIAL METAL(CMC) | 0 | 54,867 | +54,867 | 0 | 3,370 | 0.89% | +3,370 |
| FASTLY INC -CL A(FSLY) | 0 | 113,339 | +113,339 | 0 | 3,294 | 0.87% | +3,294 |
| MICROSOFT CORP(MSFT) | 0 | 8,755 | +8,755 | 0 | 3,241 | 0.85% | +3,241 |
| MICRON TECH(MU) | 0 | 9,526 | +9,526 | 0 | 3,218 | 0.85% | +3,218 |
| FLAGSTAR BANK NA(FLG) | 0 | 233,945 | +233,945 | 0 | 3,081 | 0.81% | +3,081 |
| CELANESE CORP(CE) | 0 | 45,802 | +45,802 | 0 | 3,012 | 0.79% | +3,012 |
| BOEING CO/THE(BA) | 0 | 14,361 | +14,361 | 0 | 2,858 | 0.75% | +2,858 |
| KEURIG DR PEPPER(KDP) | 0 | 106,002 | +106,002 | 0 | 2,791 | 0.74% | +2,791 |
| PERIMETER SOLUTI(PRM) | 0 | 114,017 | +114,017 | 0 | 2,784 | 0.73% | +2,784 |
| VAIL RESORTS(MTN) | 0 | 20,923 | +20,923 | 0 | 2,685 | 0.71% | +2,685 |
| CRESCENT ENERG-A(CRGY) | 0 | 197,954 | +197,954 | 0 | 2,672 | 0.70% | +2,672 |
| MCCORMICK-N/V(MKC) | 0 | 51,059 | +51,059 | 0 | 2,575 | 0.68% | +2,575 |
| ROCKWELL AUTOMAT(ROK) | 0 | 6,984 | +6,984 | 0 | 2,506 | 0.66% | +2,506 |
| TD SYNNEX CORP(SNX) | 0 | 14,740 | +14,740 | 0 | 2,487 | 0.66% | +2,487 |
| H&R BLOCK INC | 0 | 78,333 | +78,333 | 0 | 2,486 | 0.66% | +2,486 |
| MONGODB INC(MDB) | 0 | 10,154 | +10,154 | 0 | 2,485 | 0.66% | +2,485 |
| BIOMARIN PHARMAC(BMRN) | 0 | 43,355 | +43,355 | 0 | 2,449 | 0.65% | +2,449 |
| VICOR CORP(VICR) | 0 | 14,912 | +14,912 | 0 | 2,401 | 0.63% | +2,401 |
| PATTERSON-UTI(PTEN) | 101,668 | 278,795 | +177,127 | 621 | 3,019 | 0.80% | +2,398 |
| EXPAND ENERGY CO(EXE) | 667 | 22,389 | +21,722 | 74 | 2,458 | 0.65% | +2,384 |
| ENTERGY CORP(ETR) | 0 | 20,956 | +20,956 | 0 | 2,355 | 0.62% | +2,355 |
| AGCO CORP | 0 | 20,070 | +20,070 | 0 | 2,326 | 0.61% | +2,326 |
| MURPHY OIL CORP(MUR) | 0 | 56,215 | +56,215 | 0 | 2,319 | 0.61% | +2,319 |
| AEROVIRONMENT IN | 0 | 12,525 | +12,525 | 0 | 2,293 | 0.60% | +2,293 |
| KYMERA THERAPEUT(KYMR) | 0 | 27,033 | +27,033 | 0 | 2,252 | 0.59% | +2,252 |
| GARTNER INC(IT) | 989 | 15,701 | +14,712 | 250 | 2,486 | 0.66% | +2,237 |
| AMER FINL GROUP | 0 | 17,155 | +17,155 | 0 | 2,191 | 0.58% | +2,191 |
| SANMINA CORP(SANM) | 0 | 16,329 | +16,329 | 0 | 2,117 | 0.56% | +2,117 |
| POWER INTEGRATIO(POWI) | 0 | 41,137 | +41,137 | 0 | 2,106 | 0.56% | +2,106 |
| TJX COS INC(TJX) | 0 | 13,160 | +13,160 | 0 | 2,102 | 0.55% | +2,102 |
| SOUTHWEST GAS HO(SWX) | 0 | 23,690 | +23,690 | 0 | 2,059 | 0.54% | +2,059 |
| PBF ENERGY INC-A(PBF) | 0 | 42,780 | +42,780 | 0 | 2,037 | 0.54% | +2,037 |
| RPM INTL INC(RPM) | 0 | 20,374 | +20,374 | 0 | 2,025 | 0.53% | +2,025 |
| TG THERAPEUTICS(TGTX) | 0 | 60,833 | +60,833 | 0 | 2,021 | 0.53% | +2,021 |
| HUNTINGTON INGAL(HII) | 0 | 5,279 | +5,279 | 0 | 2,005 | 0.53% | +2,005 |
| ZETA GLOBAL HO-A(ZETA) | 25,928 | 154,552 | +128,624 | 528 | 2,460 | 0.65% | +1,933 |
| FORTIVE CORP(FTV) | 0 | 34,574 | +34,574 | 0 | 1,911 | 0.50% | +1,911 |
| SPOTIFY TECHNOLO(SPOT) | 516 | 4,540 | +4,024 | 300 | 2,201 | 0.58% | +1,902 |
| COUPANG INC(CPNG) | 0 | 100,503 | +100,503 | 0 | 1,897 | 0.50% | +1,897 |
| CALUMET INC(CLMT) | 0 | 51,435 | +51,435 | 0 | 1,847 | 0.49% | +1,847 |
| BANK OZK(OZK) | 0 | 38,695 | +38,695 | 0 | 1,776 | 0.47% | +1,776 |
| JOHNSON&JOHNSON(JNJ) | 0 | 7,178 | +7,178 | 0 | 1,755 | 0.46% | +1,755 |
| GLOBUS MEDICAL I(GMED) | 0 | 20,206 | +20,206 | 0 | 1,741 | 0.46% | +1,741 |
| BRISTOL-MYER SQB(BMY) | 0 | 25,660 | +25,660 | 0 | 1,556 | 0.41% | +1,556 |
| ULTRAGENYX PHARM(RARE) | 0 | 73,601 | +73,601 | 0 | 1,542 | 0.41% | +1,542 |
| KENVUE INC(KVUE) | 0 | 86,981 | +86,981 | 0 | 1,500 | 0.40% | +1,500 |
| GLACIER BANCORP(GBCI) | 0 | 33,477 | +33,477 | 0 | 1,495 | 0.39% | +1,495 |
| AVIS BUDGET GROU | 0 | 10,236 | +10,236 | 0 | 1,493 | 0.39% | +1,493 |
| ORMAT TECHNOLOGI(ORA) | 0 | 13,256 | +13,256 | 0 | 1,484 | 0.39% | +1,484 |
| COCA-COLA CO/THE(KO) | 21,444 | 38,636 | +17,192 | 1,499 | 2,938 | 0.78% | +1,439 |
| GENERAL MOTORS C(GM) | 0 | 19,058 | +19,058 | 0 | 1,420 | 0.37% | +1,420 |
| MOLINA HEALTHCAR(MOH) | 0 | 10,542 | +10,542 | 0 | 1,405 | 0.37% | +1,405 |
| PNC FINANCIAL SE(PNC) | 0 | 6,746 | +6,746 | 0 | 1,404 | 0.37% | +1,404 |
| RTX CORP(RTX) | 0 | 7,178 | +7,178 | 0 | 1,385 | 0.37% | +1,385 |
| QUANTA SERVICES | 0 | 2,460 | +2,460 | 0 | 1,351 | 0.36% | +1,351 |
| JM SMUCKER CO(SJM) | 0 | 13,822 | +13,822 | 0 | 1,333 | 0.35% | +1,333 |
| BROOKFIELD INFRA(BIPC) | 2,822 | 36,205 | +33,383 | 128 | 1,431 | 0.38% | +1,303 |
| GAP INC/THE(GAP) | 15,640 | 69,830 | +54,190 | 400 | 1,690 | 0.45% | +1,290 |
| BLACK HILLS CORP | 0 | 18,234 | +18,234 | 0 | 1,266 | 0.33% | +1,266 |
| SYNDAX PHARMACEU(SNDX) | 0 | 53,149 | +53,149 | 0 | 1,242 | 0.33% | +1,242 |
| BANKUNITED INC(BKU) | 0 | 27,151 | +27,151 | 0 | 1,226 | 0.32% | +1,226 |
| GEO GROUP INC/TH(GEO) | 6,269 | 77,618 | +71,349 | 101 | 1,305 | 0.34% | +1,204 |
| MAREX GROUP PLC(MRX) | 3,438 | 29,863 | +26,425 | 132 | 1,331 | 0.35% | +1,199 |
| UNITED RENTALS(URI) | 0 | 1,646 | +1,646 | 0 | 1,199 | 0.32% | +1,199 |
| DELEK US HOLDING(DK) | 0 | 26,391 | +26,391 | 0 | 1,189 | 0.31% | +1,189 |
| PHOTRONICS INC(PLAB) | 0 | 28,530 | +28,530 | 0 | 1,153 | 0.30% | +1,153 |
| COPART INC(CPRT) | 0 | 34,350 | +34,350 | 0 | 1,140 | 0.30% | +1,140 |
| BERKSHIRE HATH-B | 3,115 | 5,643 | +2,528 | 1,566 | 2,704 | 0.71% | +1,138 |
| CONAGRA BRANDS I(CAG) | 0 | 72,408 | +72,408 | 0 | 1,138 | 0.30% | +1,138 |
| LIBERTY GLOBAL-A(LBTYA) | 0 | 93,827 | +93,827 | 0 | 1,134 | 0.30% | +1,134 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,152 | +2,152 | 0 | 1,125 | 0.30% | +1,125 |
| CLEARWAY ENERG-C(CWEN) | 16,933 | 42,028 | +25,095 | 563 | 1,651 | 0.44% | +1,088 |
| BWX TECHNOLOGIES(BWXT) | 0 | 5,173 | +5,173 | 0 | 1,058 | 0.28% | +1,058 |
| MOHAWK INDS(MHK) | 0 | 10,322 | +10,322 | 0 | 1,016 | 0.27% | +1,016 |
| MILLICOM INTL COM STK | 0 | 13,519 | +13,519 | 0 | 1,013 | 0.27% | +1,013 |
| PAR PACIFIC HOLD(PARR) | 0 | 15,995 | +15,995 | 0 | 1,002 | 0.26% | +1,002 |
| WALMART INC(WMT) | 13,643 | 20,271 | +6,628 | 1,520 | 2,519 | 0.66% | +999 |
| PAYMENTUS HOLD-A(PAY) | 0 | 39,293 | +39,293 | 0 | 998 | 0.26% | +998 |
| PHILLIPS 66(PSX) | 0 | 5,238 | +5,238 | 0 | 954 | 0.25% | +954 |
| VISTANCE NETWORK(VISN) | 0 | 52,359 | +52,359 | 0 | 953 | 0.25% | +953 |
| BOYD GAMING CORP(BYD) | 0 | 11,574 | +11,574 | 0 | 951 | 0.25% | +951 |
| PAYPAL HOLDINGS(PYPL) | 0 | 20,990 | +20,990 | 0 | 949 | 0.25% | +949 |
| TRADEWEB MARKE-A(TW) | 0 | 8,058 | +8,058 | 0 | 948 | 0.25% | +948 |
| HF SINCLAIR CORP(DINO) | 0 | 14,785 | +14,785 | 0 | 922 | 0.24% | +922 |
| FABRINET(FN) | 0 | 1,742 | +1,742 | 0 | 908 | 0.24% | +908 |
| TEMPUS AI INC-A(TEM) | 0 | 19,931 | +19,931 | 0 | 901 | 0.24% | +901 |
| BOSTON SCIENTIFC(BSX) | 0 | 14,236 | +14,236 | 0 | 893 | 0.24% | +893 |
| LOCKHEED MARTIN(LMT) | 0 | 1,451 | +1,451 | 0 | 877 | 0.23% | +877 |
| APPLIED MATERIAL | 0 | 2,543 | +2,543 | 0 | 869 | 0.23% | +869 |
| ESTEE LAUDER(EL) | 2,387 | 15,362 | +12,975 | 250 | 1,103 | 0.29% | +853 |
| SOLARIS ENERGY I(SEI) | 0 | 14,741 | +14,741 | 0 | 833 | 0.22% | +833 |
| MIRION TECHNOLOG(MIR) | 0 | 44,607 | +44,607 | 0 | 829 | 0.22% | +829 |