Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 11,954 | +11,954 | 0 | 11,718 | 0.84% | +11,718 |
| BROADCOM INC(AVGO) | 7,177 | 37,170 | +29,993 | 2,484 | 11,504 | 0.82% | +9,021 |
| RELIANCE INC(RS) | 0 | 29,194 | +29,194 | 0 | 8,873 | 0.64% | +8,873 |
| WEX INC(WEX) | 0 | 56,949 | +56,949 | 0 | 8,715 | 0.62% | +8,715 |
| COEUR MNG INC(CDE) | 0 | 408,502 | +408,502 | 0 | 7,668 | 0.55% | +7,668 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 124,525 | +124,525 | 0 | 7,552 | 0.54% | +7,552 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 478,485 | +478,485 | 0 | 7,488 | 0.54% | +7,488 |
| CHEVRON CORPORATION(CVX) | 0 | 35,518 | +35,518 | 0 | 7,349 | 0.53% | +7,349 |
| REVVITY INC(RVTY) | 0 | 83,292 | +83,292 | 0 | 7,297 | 0.52% | +7,297 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 164,040 | +164,040 | 0 | 7,080 | 0.51% | +7,080 |
| NRG ENERGY INC(NRG) | 0 | 46,915 | +46,915 | 0 | 6,856 | 0.49% | +6,856 |
| AMAZON COM INC(AMZN) | 15,104 | 49,094 | +33,990 | 3,486 | 10,225 | 0.73% | +6,739 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,106 | +11,106 | 0 | 6,712 | 0.48% | +6,712 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,261 | +11,261 | 0 | 6,678 | 0.48% | +6,678 |
| BURLINGTON STORES INC(BURL) | 1,028 | 21,359 | +20,331 | 297 | 6,950 | 0.50% | +6,653 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 614,212 | +614,212 | 0 | 6,652 | 0.48% | +6,652 |
| AMEREN CORP(AEE) | 24,797 | 80,850 | +56,053 | 2,476 | 8,887 | 0.64% | +6,411 |
| ALASKA AIR GROUP INC | 46,447 | 229,238 | +182,791 | 2,336 | 8,431 | 0.60% | +6,095 |
| SM ENERGY COMPANY(SM) | 0 | 189,130 | +189,130 | 0 | 5,897 | 0.42% | +5,897 |
| CENTESSA PHARMACEUTICALS PLC | 18,347 | 158,509 | +140,162 | 459 | 6,296 | 0.45% | +5,837 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 323,090 | +323,090 | 0 | 5,816 | 0.42% | +5,816 |
| PROASSURANCE CORP | 0 | 230,051 | +230,051 | 0 | 5,687 | 0.41% | +5,687 |
| ISHARES TR | 0 | 22,645 | +22,645 | 0 | 5,616 | 0.40% | +5,616 |
| WELLS FARGO & CO(WFC) | 7,901 | 79,579 | +71,678 | 736 | 6,335 | 0.45% | +5,599 |
| ERASCA INC(ERAS) | 0 | 345,587 | +345,587 | 0 | 5,592 | 0.40% | +5,592 |
| ARROW ELECTRS INC | 0 | 37,627 | +37,627 | 0 | 5,396 | 0.39% | +5,396 |
| GENERAL MTRS CO(GM) | 3,160 | 75,155 | +71,995 | 257 | 5,599 | 0.40% | +5,342 |
| VISTANCE NETWORKS INC(VISN) | 0 | 293,321 | +293,321 | 0 | 5,338 | 0.38% | +5,338 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 78,849 | +78,849 | 0 | 5,284 | 0.38% | +5,284 |
| BLACKSTONE INC(BX) | 0 | 45,877 | +45,877 | 0 | 5,275 | 0.38% | +5,275 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 45,496 | +45,496 | 0 | 5,225 | 0.37% | +5,225 |
| FABRINET(FN) | 0 | 9,976 | +9,976 | 0 | 5,203 | 0.37% | +5,203 |
| S&P GLOBAL INC(SPGI) | 2,000 | 14,342 | +12,342 | 1,045 | 6,100 | 0.44% | +5,055 |
| AMCOR PLC COM NEW | 0 | 126,803 | +126,803 | 0 | 5,040 | 0.36% | +5,040 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,534 | 109,181 | +96,647 | 660 | 5,661 | 0.41% | +5,001 |
| MONDELEZ INTL INC(MDLZ) | 11,541 | 97,145 | +85,604 | 621 | 5,599 | 0.40% | +4,978 |
| FOX CORP(FOX) | 0 | 93,390 | +93,390 | 0 | 4,959 | 0.36% | +4,959 |
| RPM INTL INC(RPM) | 0 | 49,677 | +49,677 | 0 | 4,938 | 0.35% | +4,938 |
| APPLIED MATLS INC | 6,937 | 19,252 | +12,315 | 1,783 | 6,580 | 0.47% | +4,797 |
| NEXTPOWER INC | 0 | 39,501 | +39,501 | 0 | 4,762 | 0.34% | +4,762 |
| SELECT WATER SOLUTIONS INC(WTTR) | 225,149 | 464,300 | +239,151 | 2,369 | 7,104 | 0.51% | +4,735 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 17,762 | +17,762 | 0 | 4,713 | 0.34% | +4,713 |
| WOLVERINE WORLD WIDE INC(WWW) | 99,843 | 392,739 | +292,896 | 1,812 | 6,410 | 0.46% | +4,597 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 42,930 | +42,930 | 0 | 4,560 | 0.33% | +4,560 |
| HONEYWELL INTL INC(HON) | 3,417 | 23,025 | +19,608 | 667 | 5,204 | 0.37% | +4,538 |
| BOISE CASCADE CO DEL(BCC) | 4,016 | 60,992 | +56,976 | 296 | 4,626 | 0.33% | +4,331 |
| KINDER MORGAN INC DEL(KMI) | 0 | 126,875 | +126,875 | 0 | 4,254 | 0.30% | +4,254 |
| NVIDIA CORPORATION(NVDA) | 31,433 | 57,355 | +25,922 | 5,862 | 10,003 | 0.72% | +4,140 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 66,453 | +66,453 | 0 | 4,132 | 0.30% | +4,132 |
| STANDARDAERO INC(SARO) | 0 | 159,890 | +159,890 | 0 | 4,130 | 0.30% | +4,130 |
| META PLATFORMS INC(META) | 0 | 7,161 | +7,161 | 0 | 4,097 | 0.29% | +4,097 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 16,142 | +16,142 | 0 | 4,021 | 0.29% | +4,021 |
| PARKER-HANNIFIN CORP(PH) | 1,481 | 5,887 | +4,406 | 1,302 | 5,270 | 0.38% | +3,969 |
| SCOTTS MIRACLE-GRO CO(SMG) | 113,989 | 173,347 | +59,358 | 6,651 | 10,541 | 0.75% | +3,890 |
| AMERICAN PUB ED INC(APEI) | 0 | 67,751 | +67,751 | 0 | 3,854 | 0.28% | +3,854 |
| HUBSPOT INC(HUBS) | 5,102 | 24,085 | +18,983 | 2,047 | 5,879 | 0.42% | +3,832 |
| LKQ CORP(LKQ) | 200,963 | 335,096 | +134,133 | 6,069 | 9,842 | 0.70% | +3,773 |
| SNAP ON INC(SNA) | 0 | 10,368 | +10,368 | 0 | 3,766 | 0.27% | +3,766 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 22,767 | +22,767 | 0 | 3,760 | 0.27% | +3,760 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,988 | +41,988 | 0 | 3,617 | 0.26% | +3,617 |
| WILLIAMS COS INC(WMB) | 41,612 | 83,733 | +42,121 | 2,501 | 6,094 | 0.44% | +3,593 |
| PPL CORP(PPL) | 92,907 | 177,082 | +84,175 | 3,254 | 6,765 | 0.48% | +3,511 |
| NASDAQ INC(NDAQ) | 0 | 41,267 | +41,267 | 0 | 3,503 | 0.25% | +3,503 |
| ADEIA INC(ADEA) | 0 | 144,805 | +144,805 | 0 | 3,480 | 0.25% | +3,480 |
| CVB FINL CORP(CVBF) | 0 | 179,247 | +179,247 | 0 | 3,476 | 0.25% | +3,476 |
| PDD HOLDINGS INC(PDD) | 0 | 33,616 | +33,616 | 0 | 3,435 | 0.25% | +3,435 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 149,700 | +149,700 | 0 | 3,407 | 0.24% | +3,407 |
| MERCADOLIBRE INC(MELI) | 0 | 1,963 | +1,963 | 0 | 3,394 | 0.24% | +3,394 |
| JBS N.V.(JBS) | 198,450 | 344,630 | +146,180 | 2,862 | 6,190 | 0.44% | +3,328 |
| SLB LIMITED(SLB) | 0 | 64,463 | +64,463 | 0 | 3,313 | 0.24% | +3,313 |
| FREEPORT MCMORAN INC(FCX) | 11,854 | 65,681 | +53,827 | 602 | 3,861 | 0.28% | +3,259 |
| UGI CORP NEW(UGI) | 0 | 88,640 | +88,640 | 0 | 3,228 | 0.23% | +3,228 |
| TRUIST FINL CORP(TFC) | 0 | 69,031 | +69,031 | 0 | 3,173 | 0.23% | +3,173 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 51,161 | 102,063 | +50,902 | 5,264 | 8,403 | 0.60% | +3,139 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 43,227 | +43,227 | 0 | 3,110 | 0.22% | +3,110 |
| DONALDSON INC(DCI) | 0 | 36,613 | +36,613 | 0 | 3,107 | 0.22% | +3,107 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 738 | +738 | 0 | 3,107 | 0.22% | +3,107 |
| AMERICAN FINANCIAL GROUP INC | 0 | 24,088 | +24,088 | 0 | 3,076 | 0.22% | +3,076 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 167,081 | +167,081 | 0 | 3,053 | 0.22% | +3,053 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 16,144 | +16,144 | 0 | 3,052 | 0.22% | +3,052 |
| STRYKER CORPORATION(SYK) | 0 | 9,224 | +9,224 | 0 | 3,031 | 0.22% | +3,031 |
| AMETEK INC | 0 | 14,089 | +14,089 | 0 | 3,020 | 0.22% | +3,020 |
| RESIDEO TECHNOLOGIES INC(REZI) | 135,557 | 229,613 | +94,056 | 4,761 | 7,740 | 0.55% | +2,979 |
| AURA MINERALS INC(AUGO) | 0 | 36,402 | +36,402 | 0 | 2,970 | 0.21% | +2,970 |
| ALLIANT ENERGY CORP(LNT) | 84,997 | 118,393 | +33,396 | 5,526 | 8,496 | 0.61% | +2,970 |
| ENOVA INTL INC(ENVA) | 0 | 21,867 | +21,867 | 0 | 2,970 | 0.21% | +2,970 |
| ATLASSIAN CORPORATION | 0 | 43,346 | +43,346 | 0 | 2,958 | 0.21% | +2,958 |
| NICOLET BANKSHARES INC | 0 | 19,903 | +19,903 | 0 | 2,958 | 0.21% | +2,958 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,564 | +42,564 | 0 | 2,950 | 0.21% | +2,950 |
| COUSINS PPTYS INC(CUZ) | 0 | 130,249 | +130,249 | 0 | 2,940 | 0.21% | +2,940 |
| IMMUNOME INC(IMNM) | 175,767 | 306,880 | +131,113 | 3,775 | 6,711 | 0.48% | +2,936 |
| NORDSON CORP(NDSN) | 0 | 10,978 | +10,978 | 0 | 2,921 | 0.21% | +2,921 |
| CACTUS INC(WHD) | 106,891 | 163,868 | +56,977 | 4,883 | 7,762 | 0.56% | +2,880 |
| CAVCO INDS INC DEL(CVCO) | 0 | 5,939 | +5,939 | 0 | 2,876 | 0.21% | +2,876 |
| SOLVENTUM CORP(SOLV) | 4,716 | 49,710 | +44,994 | 374 | 3,246 | 0.23% | +2,872 |
| LUMENTUM HLDGS INC(LITE) | 1,806 | 5,013 | +3,207 | 666 | 3,523 | 0.25% | +2,857 |
| EBAY INC.(EBAY) | 9,017 | 39,710 | +30,693 | 785 | 3,614 | 0.26% | +2,829 |
| FRANKLIN ELEC INC(FELE) | 0 | 30,456 | +30,456 | 0 | 2,807 | 0.20% | +2,807 |
| PORTLAND GEN ELEC CO(POR) | 0 | 52,789 | +52,789 | 0 | 2,786 | 0.20% | +2,786 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 34,469 | +34,469 | 0 | 2,771 | 0.20% | +2,771 |