Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 21,029 | +21,029 | 0 | 1,460 | 4.45% | +1,460 |
| PENUMBRA INC(PEN) | 0 | 4,389 | +4,389 | 0 | 1,441 | 4.39% | +1,441 |
| VALARIS LTD(VAL) | 0 | 10,634 | +10,634 | 0 | 1,043 | 3.18% | +1,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,373 | +20,373 | 0 | 1,006 | 3.06% | +1,006 |
| IHS HOLDING LIMITED ORD SHS | 0 | 93,516 | +93,516 | 0 | 770 | 2.34% | +770 |
| ESSENTIAL UTILS INC(WTRG) | 26,056 | 37,813 | +11,757 | 1,000 | 1,523 | 4.64% | +523 |
| SILICON LABORATORIES INC(SLAB) | 0 | 2,426 | +2,426 | 0 | 505 | 1.54% | +505 |
| AES CORP(AES) | 0 | 35,261 | +35,261 | 0 | 497 | 1.51% | +497 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,699 | +17,699 | 0 | 486 | 1.48% | +486 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,829 | +1,829 | 0 | 460 | 1.40% | +460 |
| FORTREA HLDGS INC(FTRE) | 0 | 39,967 | +39,967 | 0 | 376 | 1.15% | +376 |
| GE VERNOVA INC(GEV) | 0 | 424 | +424 | 0 | 370 | 1.13% | +370 |
| ONDAS INC(ONDS) | 0 | 39,407 | +39,407 | 0 | 356 | 1.09% | +356 |
| QORVO INC(QRVO) | 10,557 | 15,621 | +5,064 | 892 | 1,209 | 3.68% | +317 |
| BORGWARNER INC | 0 | 5,376 | +5,376 | 0 | 292 | 0.89% | +292 |
| CRANE COMPANY(CR) | 0 | 1,665 | +1,665 | 0 | 285 | 0.87% | +285 |
| THE CIGNA GROUP(CI) | 0 | 1,000 | +1,000 | 0 | 267 | 0.81% | +267 |
| HASBRO INC(HAS) | 0 | 2,844 | +2,844 | 0 | 266 | 0.81% | +266 |
| TAPESTRY INC(TPR) | 0 | 1,849 | +1,849 | 0 | 261 | 0.79% | +261 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 35,311 | +35,311 | 0 | 242 | 0.74% | +242 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,160 | +3,160 | 0 | 238 | 0.73% | +238 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,352 | +10,352 | 0 | 236 | 0.72% | +236 |
| CALAVO GROWERS INC | 0 | 9,012 | +9,012 | 0 | 232 | 0.71% | +232 |
| ALCOA CORP(AA) | 0 | 3,477 | +3,477 | 0 | 231 | 0.70% | +231 |
| LSB INDS INC(LXU) | 0 | 15,432 | +15,432 | 0 | 230 | 0.70% | +230 |
| CENTURY ALUM CO(CENX) | 0 | 3,915 | +3,915 | 0 | 230 | 0.70% | +230 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,168 | +4,168 | 0 | 225 | 0.68% | +225 |
| AMERIPRISE FINL INC(AMP) | 0 | 492 | +492 | 0 | 219 | 0.67% | +219 |
| FORD MTR CO(F) | 0 | 18,506 | +18,506 | 0 | 214 | 0.65% | +214 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,062 | +7,062 | 0 | 213 | 0.65% | +213 |
| NRG ENERGY INC(NRG) | 0 | 1,427 | +1,427 | 0 | 209 | 0.64% | +209 |
| ALBEMARLE CORP(ALB) | 0 | 1,144 | +1,144 | 0 | 205 | 0.63% | +205 |
| FIRST SOLAR INC(FSLR) | 0 | 1,039 | +1,039 | 0 | 205 | 0.62% | +205 |
| ACM RESH INC(ACMR) | 0 | 5,138 | +5,138 | 0 | 202 | 0.62% | +202 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,338 | +2,338 | 0 | 201 | 0.61% | +201 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 17,147 | +17,147 | 0 | 200 | 0.61% | +200 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 19,386 | +19,386 | 0 | 160 | 0.49% | +160 |
| EXTREME NETWORKS INC(EXTR) | 0 | 10,572 | +10,572 | 0 | 159 | 0.49% | +159 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 12,342 | +12,342 | 0 | 155 | 0.47% | +155 |
| RED CAT HLDGS INC(RCAT) | 0 | 11,736 | +11,736 | 0 | 154 | 0.47% | +154 |
| MATIV HOLDINGS INC(MATV) | 0 | 17,643 | +17,643 | 0 | 153 | 0.47% | +153 |
| SONOS INC(SONO) | 0 | 10,050 | +10,050 | 0 | 135 | 0.41% | +135 |
| PITNEY BOWES INC(PBI) | 0 | 11,498 | +11,498 | 0 | 127 | 0.39% | +127 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 20,090 | +20,090 | 0 | 122 | 0.37% | +122 |
| LEGALZOOM COM INC(LZ) | 0 | 20,572 | +20,572 | 0 | 117 | 0.36% | +117 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 11,166 | +11,166 | 0 | 112 | 0.34% | +112 |
| NCR VOYIX CORPORATION | 0 | 17,352 | +17,352 | 0 | 110 | 0.33% | +110 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,333 | +10,333 | 0 | 98 | 0.30% | +98 |
| RIDGEPOST CAP INC(RPC) | 0 | 13,226 | +13,226 | 0 | 96 | 0.29% | +96 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 11,013 | +11,013 | 0 | 89 | 0.27% | +89 |
| B2GOLD CORP(BTG) | 0 | 18,774 | +18,774 | 0 | 85 | 0.26% | +85 |
| CERENCE INC(CRNC) | 0 | 12,373 | +12,373 | 0 | 78 | 0.24% | +78 |
| PORCH GROUP INC(PRCH) | 10,111 | 23,704 | +13,593 | 92 | 170 | 0.52% | +78 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 10,767 | +10,767 | 0 | 76 | 0.23% | +76 |
| ARHAUS INC(ARHS) | 0 | 10,684 | +10,684 | 0 | 72 | 0.22% | +72 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 10,817 | +10,817 | 0 | 72 | 0.22% | +72 |
| CROSS CTRY HEALTHCARE INC | 53,201 | 53,201 | 0 | 431 | 500 | 1.52% | +69 |
| CSG SYS INTL INC | 19,628 | 19,628 | 0 | 1,505 | 1,569 | 4.78% | +64 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,902 | +16,902 | 0 | 62 | 0.19% | +62 |
| WEBULL CORP(BULL) | 0 | 11,688 | +11,688 | 0 | 56 | 0.17% | +56 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 10,579 | +10,579 | 0 | 55 | 0.17% | +55 |
| ISHARES TR | 2,145 | 2,315 | +170 | 528 | 574 | 1.75% | +46 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 100,469 | 100,469 | 0 | 1,543 | 1,587 | 4.84% | +44 |
| PROASSURANCE CORP | 62,500 | 62,500 | 0 | 1,510 | 1,545 | 4.71% | +35 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 22,848 | 22,848 | 0 | 1,475 | 1,507 | 4.59% | +32 |
| CENTENE CORP DEL(CNC) | 5,324 | 7,479 | +2,155 | 219 | 245 | 0.75% | +26 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 17,571 | 23,818 | +6,247 | 144 | 153 | 0.47% | +10 |
| NIOCORP DEVS LTD(NB) | 15,861 | 20,426 | +4,565 | 84 | 91 | 0.28% | +7 |
| LUMEN TECHNOLOGIES INC(LUMN) | 13,066 | 15,416 | +2,350 | 102 | 107 | 0.33% | +6 |
| LAM RESEARCH CORP(LRCX) | 1,352 | 1,093 | -259 | 231 | 234 | 0.71% | +2 |
| TXNM ENERGY INC(TXNM) | 17,693 | 17,693 | 0 | 1,042 | 1,034 | 3.15% | -7 |
| COTY INC(COTY) | 16,965 | 16,965 | 0 | 52 | 34 | 0.10% | -18 |
| STRATASYS LTD(SSYS) | 34,034 | 34,034 | 0 | 295 | 266 | 0.81% | -30 |
| SURGERY PARTNERS INC(SGRY) | 10,912 | 10,912 | 0 | 169 | 130 | 0.40% | -39 |
| TTEC HLDGS INC(TTEC) | 46,642 | 46,642 | 0 | 168 | 117 | 0.36% | -51 |
| DMC GLOBAL INC(BOOM) | 38,314 | 38,314 | 0 | 256 | 200 | 0.61% | -57 |
| PAPA JOHNS INTL INC(PZZA) | 9,513 | 9,513 | 0 | 366 | 308 | 0.94% | -58 |
| JETBLUE AWYS CORP(JBLU) | 12,886 | 0 | -12,886 | 59 | 0 | — | -59 |
| UNITED STATES ANTIMONY CORP(UAMY) | 12,582 | 0 | -12,582 | 63 | 0 | — | -63 |
| TMC THE METALS COMPANY INC(TMC) | 12,393 | 0 | -12,393 | 76 | 0 | — | -76 |
| OIL STS INTL INC(OIS) | 11,801 | 0 | -11,801 | 80 | 0 | — | -80 |
| LATHAM GROUP INC(SWIM) | 12,960 | 0 | -12,960 | 82 | 0 | — | -82 |
| LITHIUM AMERS CORP NEW(LAC) | 19,679 | 0 | -19,679 | 86 | 0 | — | -86 |
| TASEKO MINES LTD(TGB) | 15,595 | 0 | -15,595 | 88 | 0 | — | -88 |
| THREDUP INC | 14,439 | 0 | -14,439 | 92 | 0 | — | -92 |
| AMPHENOL CORP | 2,227 | 1,631 | -596 | 301 | 206 | 0.63% | -95 |
| GRID DYNAMICS HLDGS INC(GDYN) | 10,715 | 0 | -10,715 | 97 | 0 | — | -97 |
| GROCERY OUTLET HLDG CORP(GO) | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 18,962 | 0 | -18,962 | 109 | 0 | — | -109 |
| TECHNIPFMC PLC(FTI) | 8,224 | 3,586 | -4,638 | 366 | 248 | 0.76% | -119 |
| PAGERDUTY INC(PD) | 18,351 | 18,351 | 0 | 241 | 114 | 0.35% | -127 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,874 | 1,075 | -799 | 364 | 228 | 0.69% | -136 |
| FEDEX CORP(FDX) | 1,487 | 802 | -685 | 430 | 286 | 0.87% | -144 |
| ENDEAVOUR SILVER CORP(EXK) | 15,506 | 0 | -15,506 | 146 | 0 | — | -146 |
| AVINO SILVER & GOLD MINES LT | 25,536 | 0 | -25,536 | 159 | 0 | — | -159 |
| GENERAL MTRS CO(GM) | 6,286 | 4,700 | -1,586 | 511 | 350 | 1.07% | -161 |
| AMN HEALTHCARE SVCS INC | 11,003 | 0 | -11,003 | 173 | 0 | — | -173 |
| VIZSLA SILVER CORP(VZLA) | 34,489 | 0 | -34,489 | 189 | 0 | — | -189 |
| SILVERCORP METALS INC(SVM) | 22,676 | 0 | -22,676 | 189 | 0 | — | -189 |
| IAMGOLD CORP(IAG) | 11,881 | 0 | -11,881 | 196 | 0 | — | -196 |