Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,173 | +11,173 | 0 | 727 | 3.54% | +727 |
| MEDLINE INC(MDLN) | 0 | 14,998 | +14,998 | 0 | 667 | 3.25% | +667 |
| VALERO ENERGY CORP(VLO) | 0 | 2,458 | +2,458 | 0 | 607 | 2.96% | +607 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,068 | +11,068 | 0 | 605 | 2.94% | +605 |
| HALLIBURTON CO(HAL) | 0 | 15,163 | +15,163 | 0 | 591 | 2.88% | +591 |
| ABBVIE INC(ABBV) | 0 | 2,715 | +2,715 | 0 | 590 | 2.88% | +590 |
| CONOCOPHILLIPS(COP) | 0 | 4,443 | +4,443 | 0 | 586 | 2.86% | +586 |
| ALTRIA GROUP INC(MO) | 0 | 8,653 | +8,653 | 0 | 571 | 2.78% | +571 |
| TECHNIPFMC PLC(FTI) | 0 | 8,046 | +8,046 | 0 | 556 | 2.71% | +556 |
| CISCO SYS INC(CSCO) | 0 | 7,132 | +7,132 | 0 | 553 | 2.69% | +553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,119 | +9,119 | 0 | 553 | 2.69% | +553 |
| APPLIED MATLS INC | 0 | 1,567 | +1,567 | 0 | 536 | 2.61% | +536 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 878 | +878 | 0 | 531 | 2.58% | +531 |
| ROYAL GOLD INC(RGLD) | 0 | 2,014 | +2,014 | 0 | 513 | 2.50% | +513 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,392 | +2,392 | 0 | 511 | 2.49% | +511 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,228 | +6,228 | 0 | 502 | 2.44% | +502 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,692 | +4,692 | 0 | 462 | 2.25% | +462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,163 | +1,163 | 0 | 456 | 2.22% | +456 |
| NEWMONT CORP(NEM) | 0 | 4,199 | +4,199 | 0 | 455 | 2.21% | +455 |
| MASTERCARD INCORPORATED(MA) | 0 | 888 | +888 | 0 | 444 | 2.16% | +444 |
| EOG RES INC(EOG) | 0 | 3,028 | +3,028 | 0 | 438 | 2.13% | +438 |
| PACKAGING CORP AMER(PKG) | 0 | 1,964 | +1,964 | 0 | 417 | 2.03% | +417 |
| SLB LIMITED(SLB) | 0 | 7,184 | +7,184 | 0 | 369 | 1.80% | +369 |
| GE AEROSPACE(GE) | 0 | 1,276 | +1,276 | 0 | 362 | 1.76% | +362 |
| TARGET CORP(TGT) | 0 | 2,967 | +2,967 | 0 | 360 | 1.75% | +360 |
| AMCOR PLC COM NEW | 0 | 8,924 | +8,924 | 0 | 355 | 1.73% | +355 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 41,976 | +41,976 | 0 | 348 | 1.70% | +348 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,502 | +2,502 | 0 | 328 | 1.60% | +328 |
| FASTENAL CO(FAST) | 0 | 7,019 | +7,019 | 0 | 326 | 1.59% | +326 |
| CHIME FINL INC(CHYM) | 0 | 16,776 | +16,776 | 0 | 314 | 1.53% | +314 |
| AFLAC INC(AFL) | 0 | 2,823 | +2,823 | 0 | 310 | 1.51% | +310 |
| KLA CORP(KLAC) | 0 | 210 | +210 | 0 | 309 | 1.51% | +309 |
| MASTEC INC(MTZ) | 0 | 961 | +961 | 0 | 309 | 1.51% | +309 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,180 | +4,180 | 0 | 304 | 1.48% | +304 |
| KROGER CO(KR) | 0 | 4,137 | +4,137 | 0 | 299 | 1.46% | +299 |
| ONEOK INC NEW(OKE) | 0 | 3,167 | +3,167 | 0 | 286 | 1.39% | +286 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 6,808 | +6,808 | 0 | 284 | 1.38% | +284 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 948 | +948 | 0 | 277 | 1.35% | +277 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,967 | +1,967 | 0 | 255 | 1.24% | +255 |
| ARM HOLDINGS PLC | 0 | 1,682 | +1,682 | 0 | 254 | 1.24% | +254 |
| S&P GLOBAL INC(SPGI) | 0 | 566 | +566 | 0 | 241 | 1.17% | +241 |
| WOODWARD INC(WWD) | 0 | 662 | +662 | 0 | 237 | 1.15% | +237 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 4,761 | +4,761 | 0 | 229 | 1.12% | +229 |
| OVINTIV INC(OVV) | 0 | 3,706 | +3,706 | 0 | 220 | 1.07% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 899 | +899 | 0 | 220 | 1.07% | +220 |
| XPO INC(XPO) | 0 | 1,111 | +1,111 | 0 | 216 | 1.05% | +216 |
| MODERNA INC(MRNA) | 0 | 4,063 | +4,063 | 0 | 206 | 1.01% | +206 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,121 | +5,121 | 0 | 206 | 1.00% | +206 |
| MCKESSON CORP(MCK) | 0 | 236 | +236 | 0 | 204 | 0.99% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 425 | +425 | 0 | 201 | 0.98% | +201 |
| I-80 GOLD CORP(IAUX) | 0 | 81,064 | +81,064 | 0 | 123 | 0.60% | +123 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 16,364 | +16,364 | 0 | 115 | 0.56% | +115 |
| NEWELL BRANDS INC(NWL) | 0 | 26,195 | +26,195 | 0 | 90 | 0.44% | +90 |
| ATAIBECKLEY INC(ATAI) | 0 | 25,311 | +25,311 | 0 | 90 | 0.44% | +90 |
| SHARPLINK INC(SBET) | 0 | 12,863 | +12,863 | 0 | 83 | 0.40% | +83 |
| ORGANON & CO(OGN) | 0 | 12,833 | +12,833 | 0 | 77 | 0.37% | +77 |
| OCUGEN INC | 0 | 25,952 | +25,952 | 0 | 47 | 0.23% | +47 |
| UR-ENERGY INC | 0 | 26,390 | +26,390 | 0 | 39 | 0.19% | +39 |
| CLARIVATE PLC(CLVT) | 0 | 15,005 | +15,005 | 0 | 38 | 0.18% | +38 |
| COTY INC(COTY) | 0 | 15,855 | +15,855 | 0 | 32 | 0.16% | +32 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 18,581 | +18,581 | 0 | 29 | 0.14% | +29 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 16,281 | +16,281 | 0 | 26 | 0.13% | +26 |
| INVIVYD INC | 0 | 19,045 | +19,045 | 0 | 25 | 0.12% | +25 |
| SMARTRENT INC | 0 | 15,949 | +15,949 | 0 | 24 | 0.12% | +24 |
| IQIYI INC(IQ) | 26,000 | 0 | -26,000 | 50 | 0 | — | -50 |
| AEGON LTD(AEG) | 10,098 | 0 | -10,098 | 78 | 0 | — | -78 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,034 | 0 | -10,034 | 78 | 0 | — | -78 |
| AMERICAN AXLE & MFG HLDGS IN | 15,114 | 0 | -15,114 | 97 | 0 | — | -97 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,200 | 0 | -13,200 | 103 | 0 | — | -103 |
| FOX CORP(FOX) | 3,456 | 0 | -3,456 | 253 | 0 | — | -253 |
| TKO GROUP HOLDINGS INC(TKO) | 1,242 | 0 | -1,242 | 260 | 0 | — | -260 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,192 | 0 | -4,192 | 477 | 0 | — | -477 |
| CDW CORP(CDW) | 4,695 | 0 | -4,695 | 639 | 0 | — | -639 |
| GLOBALFOUNDRIES INC(GFS) | 20,386 | 0 | -20,386 | 712 | 0 | — | -712 |
| VANECK ETF TRUST VANECK VIETNAM | 48,175 | 0 | -48,175 | 919 | 0 | — | -919 |
| ON SEMICONDUCTOR CORP(ON) | 17,228 | 0 | -17,228 | 933 | 0 | — | -933 |
| LULULEMON ATHLETICA INC(LULU) | 4,747 | 0 | -4,747 | 986 | 0 | — | -986 |
| WALMART INC(WMT) | 9,000 | 0 | -9,000 | 1,003 | 0 | — | -1,003 |
| BROADCOM INC(AVGO) | 2,938 | 0 | -2,938 | 1,017 | 0 | — | -1,017 |
| PALO ALTO NETWORKS INC(PANW) | 5,659 | 0 | -5,659 | 1,042 | 0 | — | -1,042 |