Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,074,925 | +1,074,925 | 0 | 31,463 | 2.07% | +31,463 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 694,591 | +694,591 | 0 | 19,073 | 1.25% | +19,073 |
| CLOUDFLARE INC(NET) | 0 | 74,460 | +74,460 | 0 | 15,364 | 1.01% | +15,364 |
| TRI POINTE HOMES INC COM | 0 | 328,600 | +328,600 | 0 | 15,355 | 1.01% | +15,355 |
| HOME DEPOT INC(HD) | 35,539 | 82,276 | +46,737 | 12,229 | 27,060 | 1.78% | +14,831 |
| VALERO ENERGY CORP(VLO) | 122,244 | 133,878 | +11,634 | 19,900 | 33,079 | 2.17% | +13,178 |
| TARGET CORP(TGT) | 106,217 | 194,010 | +87,793 | 10,383 | 23,514 | 1.55% | +13,131 |
| ONEOK INC NEW(OKE) | 30,558 | 151,837 | +121,279 | 2,246 | 13,725 | 0.90% | +11,479 |
| APPLIED MATLS INC | 9,152 | 39,469 | +30,317 | 2,352 | 13,490 | 0.89% | +11,138 |
| JPMORGAN CHASE & CO(JPM) | 0 | 36,810 | +36,810 | 0 | 10,828 | 0.71% | +10,828 |
| NEONC TECHNOLOGIES HLDGS INC(NTHI) | 0 | 1,425,526 | +1,425,526 | 0 | 9,993 | 0.66% | +9,993 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 28,686 | 155,155 | +126,469 | 2,952 | 12,774 | 0.84% | +9,822 |
| HF SINCLAIR CORP(DINO) | 0 | 155,360 | +155,360 | 0 | 9,693 | 0.64% | +9,693 |
| NORTHERN TR CORP(NTRS) | 47,442 | 115,609 | +68,167 | 6,480 | 16,136 | 1.06% | +9,655 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 450,000 | +450,000 | 0 | 9,648 | 0.63% | +9,648 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,724 | 124,132 | +114,408 | 735 | 10,083 | 0.66% | +9,348 |
| PARSONS CORP DEL(PSN) | 5,600 | 178,823 | +173,223 | 346 | 9,687 | 0.64% | +9,341 |
| CSX CORP(CSX) | 60,897 | 279,110 | +218,213 | 2,208 | 11,457 | 0.75% | +9,250 |
| ARCELLX INC COMMON STOCK | 0 | 80,000 | +80,000 | 0 | 9,186 | 0.60% | +9,186 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 691,908 | +691,908 | 0 | 9,112 | 0.60% | +9,112 |
| INSMED INC(INSM) | 17,945 | 73,063 | +55,118 | 3,123 | 11,947 | 0.79% | +8,824 |
| RB GLOBAL INC(RBA) | 0 | 91,666 | +91,666 | 0 | 8,786 | 0.58% | +8,786 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 500,000 | +500,000 | 0 | 8,500 | 0.56% | +8,500 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 172,535 | +172,535 | 0 | 8,482 | 0.56% | +8,482 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,668 | +34,668 | 0 | 8,474 | 0.56% | +8,474 |
| WALMART INC(WMT) | 52,235 | 109,654 | +57,419 | 5,820 | 13,628 | 0.90% | +7,808 |
| DOLLAR TREE INC(DLTR) | 0 | 70,484 | +70,484 | 0 | 7,719 | 0.51% | +7,719 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 274,521 | +274,521 | 0 | 7,604 | 0.50% | +7,604 |
| AMERICAN INTL GROUP INC | 0 | 100,285 | +100,285 | 0 | 7,546 | 0.50% | +7,546 |
| CARLYLE GROUP INC(CG) | 0 | 155,284 | +155,284 | 0 | 7,514 | 0.49% | +7,514 |
| US BANCORP(USB) | 0 | 142,212 | +142,212 | 0 | 7,396 | 0.49% | +7,396 |
| RTX CORPORATION(RTX) | 0 | 37,129 | +37,129 | 0 | 7,162 | 0.47% | +7,162 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 46,618 | +46,618 | 0 | 6,993 | 0.46% | +6,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,256 | +8,256 | 0 | 6,984 | 0.46% | +6,984 |
| TAPESTRY INC(TPR) | 0 | 49,472 | +49,472 | 0 | 6,981 | 0.46% | +6,981 |
| UNITED AIRLS HLDGS INC(UAL) | 5,092 | 80,229 | +75,137 | 569 | 7,387 | 0.49% | +6,817 |
| DATADOG INC(DDOG) | 0 | 57,636 | +57,636 | 0 | 6,804 | 0.45% | +6,804 |
| STARBUCKS CORP(SBUX) | 0 | 75,788 | +75,788 | 0 | 6,790 | 0.45% | +6,790 |
| ABERCROMBIE & FITCH CO | 45,665 | 136,893 | +91,228 | 5,748 | 12,508 | 0.82% | +6,760 |
| WYNN RESORTS LTD(WYNN) | 0 | 66,396 | +66,396 | 0 | 6,743 | 0.44% | +6,743 |
| DECKERS OUTDOOR CORP(DECK) | 19,499 | 86,982 | +67,483 | 2,021 | 8,706 | 0.57% | +6,685 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,120 | 24,920 | +21,800 | 896 | 7,578 | 0.50% | +6,681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 110,079 | +110,079 | 0 | 6,676 | 0.44% | +6,676 |
| MSCI INC(MSCI) | 0 | 12,008 | +12,008 | 0 | 6,472 | 0.43% | +6,472 |
| KKR & CO INC(KKR) | 0 | 69,119 | +69,119 | 0 | 6,394 | 0.42% | +6,394 |
| SELECT WATER SOLUTIONS INC(WTTR) | 280,816 | 604,324 | +323,508 | 2,954 | 9,246 | 0.61% | +6,292 |
| MOODYS CORP(MCO) | 0 | 14,145 | +14,145 | 0 | 6,171 | 0.41% | +6,171 |
| ASTRAZENECA PLC(AZN) | 0 | 30,971 | +30,971 | 0 | 6,108 | 0.40% | +6,108 |
| SOLV ENERGY INC(MWH) | 0 | 203,039 | +203,039 | 0 | 6,097 | 0.40% | +6,097 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,877 | +12,877 | 0 | 6,094 | 0.40% | +6,094 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 45,906 | 94,408 | +48,502 | 1,892 | 7,923 | 0.52% | +6,031 |
| WINGSTOP INC(WING) | 1,400 | 40,892 | +39,492 | 334 | 6,337 | 0.42% | +6,003 |
| TC ENERGY CORP(TRP) | 73,515 | 160,114 | +86,599 | 4,050 | 10,009 | 0.66% | +5,960 |
| SANDISK CORP(SNDK) | 0 | 9,338 | +9,338 | 0 | 5,933 | 0.39% | +5,933 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 68,597 | +68,597 | 0 | 5,909 | 0.39% | +5,909 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,687 | 15,326 | +11,639 | 2,147 | 8,023 | 0.53% | +5,876 |
| CARDINAL HEALTH INC(CAH) | 0 | 27,174 | +27,174 | 0 | 5,742 | 0.38% | +5,742 |
| REVOLUTION MEDICINES INC(RVMD) | 42,635 | 93,857 | +51,222 | 3,396 | 9,128 | 0.60% | +5,732 |
| MOELIS & CO(MC) | 0 | 97,015 | +97,015 | 0 | 5,530 | 0.36% | +5,530 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,339 | 34,686 | +28,347 | 1,078 | 6,557 | 0.43% | +5,480 |
| BRIDGEBIO PHARMA INC(BBIO) | 70,175 | 145,728 | +75,553 | 5,368 | 10,822 | 0.71% | +5,454 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,439 | 44,137 | +18,698 | 4,357 | 9,802 | 0.64% | +5,444 |
| INTUITIVE SURGICAL INC | 5,418 | 18,435 | +13,017 | 3,069 | 8,498 | 0.56% | +5,430 |
| TIMKEN CO(TKR) | 0 | 53,316 | +53,316 | 0 | 5,362 | 0.35% | +5,362 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,596 | +11,596 | 0 | 4,925 | 0.32% | +4,925 |
| TAMBORAN RES CORP(TBN) | 16,569 | 102,011 | +85,442 | 451 | 5,100 | 0.34% | +4,648 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 222,111 | +222,111 | 0 | 4,647 | 0.31% | +4,647 |
| JONES LANG LASALLE INC(JLL) | 0 | 14,903 | +14,903 | 0 | 4,535 | 0.30% | +4,535 |
| ENLIVEN THERAPEUTICS INC | 0 | 113,342 | +113,342 | 0 | 4,443 | 0.29% | +4,443 |
| IMPINJ INC(PI) | 0 | 43,236 | +43,236 | 0 | 4,440 | 0.29% | +4,440 |
| VALLEY NATL BANCORP(VLY) | 0 | 357,320 | +357,320 | 0 | 4,388 | 0.29% | +4,388 |
| RIO TINTO PLC(RIO) | 0 | 46,758 | +46,758 | 0 | 4,362 | 0.29% | +4,362 |
| ALLY FINL INC(ALLY) | 0 | 110,789 | +110,789 | 0 | 4,346 | 0.29% | +4,346 |
| VAXCYTE INC(PCVX) | 0 | 74,547 | +74,547 | 0 | 4,332 | 0.28% | +4,332 |
| INVESCO LTD(IVZ) | 0 | 177,881 | +177,881 | 0 | 4,321 | 0.28% | +4,321 |
| XP INC(XP) | 0 | 226,772 | +226,772 | 0 | 4,318 | 0.28% | +4,318 |
| DANAHER CORP DEL(DHR) | 23,298 | 50,796 | +27,498 | 5,333 | 9,631 | 0.63% | +4,298 |
| SCHWAB CHARLES CORP(SCHW) | 39,346 | 87,113 | +47,767 | 3,931 | 8,187 | 0.54% | +4,256 |
| ALMONTY INDS INC | 0 | 293,394 | +293,394 | 0 | 4,248 | 0.28% | +4,248 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,611 | +13,611 | 0 | 4,095 | 0.27% | +4,095 |
| NEWMONT CORP(NEM) | 0 | 37,631 | +37,631 | 0 | 4,074 | 0.27% | +4,074 |
| WEBSTER FINL CORP(WBS) | 20,330 | 76,839 | +56,509 | 1,280 | 5,334 | 0.35% | +4,055 |
| AAON INC | 0 | 47,277 | +47,277 | 0 | 3,912 | 0.26% | +3,912 |
| BOEING CO(BA) | 0 | 18,553 | +18,553 | 0 | 3,693 | 0.24% | +3,693 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 27,203 | +27,203 | 0 | 3,621 | 0.24% | +3,621 |
| ECHOSTAR CORP(ECHO) | 24,166 | 53,128 | +28,962 | 2,627 | 6,220 | 0.41% | +3,593 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 38,518 | +38,518 | 0 | 3,558 | 0.23% | +3,558 |
| MSC INDL DIRECT INC(MSM) | 0 | 38,170 | +38,170 | 0 | 3,522 | 0.23% | +3,522 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 210,053 | +210,053 | 0 | 3,428 | 0.23% | +3,428 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,237 | 6,515 | +5,278 | 603 | 3,863 | 0.25% | +3,261 |
| ALPHABET INC(GOOG) | 3,709 | 15,319 | +11,610 | 1,164 | 4,394 | 0.29% | +3,231 |
| PJT PARTNERS INC(PJT) | 0 | 22,847 | +22,847 | 0 | 3,192 | 0.21% | +3,192 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 84,616 | +84,616 | 0 | 3,132 | 0.21% | +3,132 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 65,325 | +65,325 | 0 | 3,081 | 0.20% | +3,081 |
| CENCORA INC | 0 | 9,635 | +9,635 | 0 | 3,027 | 0.20% | +3,027 |
| MAXLINEAR INC(MXL) | 0 | 172,671 | +172,671 | 0 | 3,003 | 0.20% | +3,003 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 78,018 | +78,018 | 0 | 2,988 | 0.20% | +2,988 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 22,316 | +22,316 | 0 | 2,970 | 0.20% | +2,970 |
| OWENS CORNING NEW(OC) | 16,799 | 44,205 | +27,406 | 1,880 | 4,784 | 0.31% | +2,904 |
| COREBRIDGE FINL INC(CRBD) | 0 | 120,217 | +120,217 | 0 | 2,868 | 0.19% | +2,868 |