Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 11,173 | +11,173 | $0 | $727.3K | 3.54% | +$727.3K |
| Medline Inc.CL A(MDLN) | 0 | 14,998 | +14,998 | $0 | $667.4K | 3.25% | +$667.4K |
| Valero Energy Corporation(VLO) | 0 | 2,458 | +2,458 | $0 | $607.3K | 2.96% | +$607.3K |
| Pan American Silver Corp.(PAAS) | 0 | 11,068 | +11,068 | $0 | $604.6K | 2.94% | +$604.6K |
| Halliburton Company(HAL) | 0 | 15,163 | +15,163 | $0 | $591.2K | 2.88% | +$591.2K |
| AbbVie Inc.(ABBV) | 0 | 2,715 | +2,715 | $0 | $590.5K | 2.88% | +$590.5K |
| ConocoPhillips(COP) | 0 | 4,443 | +4,443 | $0 | $586.5K | 2.86% | +$586.5K |
| Altria Group, Inc.(MO) | 0 | 8,653 | +8,653 | $0 | $571.0K | 2.78% | +$571.0K |
| TechnipFMC plc(FTI) | 0 | 8,046 | +8,046 | $0 | $556.2K | 2.71% | +$556.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,132 | +7,132 | $0 | $553.4K | 2.69% | +$553.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,119 | +9,119 | $0 | $553.1K | 2.69% | +$553.1K |
| Applied Matls Inc | 0 | 1,567 | +1,567 | $0 | $535.6K | 2.61% | +$535.6K |
| Lockheed Martin Corporation(LMT) | 0 | 878 | +878 | $0 | $530.7K | 2.58% | +$530.7K |
| Royal Gold, Inc.(RGLD) | 0 | 2,014 | +2,014 | $0 | $512.5K | 2.50% | +$512.5K |
| Lam Research Corporation(LRCX) | 0 | 2,392 | +2,392 | $0 | $511.1K | 2.49% | +$511.1K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 6,228 | +6,228 | $0 | $501.7K | 2.44% | +$501.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,692 | +4,692 | $0 | $461.6K | 2.25% | +$461.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,163 | +1,163 | $0 | $455.6K | 2.22% | +$455.6K |
| Newmont Corporation(NEM) | 0 | 4,199 | +4,199 | $0 | $454.5K | 2.21% | +$454.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 888 | +888 | $0 | $443.7K | 2.16% | +$443.7K |
| EOG Resources, Inc.(EOG) | 0 | 3,028 | +3,028 | $0 | $437.8K | 2.13% | +$437.8K |
| Packaging Corporation of America(PKG) | 0 | 1,964 | +1,964 | $0 | $416.8K | 2.03% | +$416.8K |
| SLB N.V.(SLB) | 0 | 7,184 | +7,184 | $0 | $369.2K | 1.80% | +$369.2K |
| GE Aerospace(GE) | 0 | 1,276 | +1,276 | $0 | $362.1K | 1.76% | +$362.1K |
| Target Corporation(TGT) | 0 | 2,967 | +2,967 | $0 | $359.6K | 1.75% | +$359.6K |
| Amcor Plc COM NEW | 0 | 8,924 | +8,924 | $0 | $354.7K | 1.73% | +$354.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 41,976 | +41,976 | $0 | $348.4K | 1.70% | +$348.4K |
| Johnson Controls InternationSHS SHS | 0 | 2,502 | +2,502 | $0 | $327.6K | 1.60% | +$327.6K |
| Fastenal Company(FAST) | 0 | 7,019 | +7,019 | $0 | $325.7K | 1.59% | +$325.7K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 16,776 | +16,776 | $0 | $314.2K | 1.53% | +$314.2K |
| Aflac Incorporated(AFL) | 0 | 2,823 | +2,823 | $0 | $309.7K | 1.51% | +$309.7K |
| KLA Corporation(KLAC) | 0 | 210 | +210 | $0 | $309.2K | 1.51% | +$309.2K |
| MasTec, Inc.(MTZ) | 0 | 961 | +961 | $0 | $309.2K | 1.51% | +$309.2K |
| Archer Daniels Midland Co | 0 | 4,180 | +4,180 | $0 | $303.8K | 1.48% | +$303.8K |
| The Kroger Co.(KR) | 0 | 4,137 | +4,137 | $0 | $299.4K | 1.46% | +$299.4K |
| ONEOK, Inc.(OKE) | 0 | 3,167 | +3,167 | $0 | $286.3K | 1.39% | +$286.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 6,808 | +6,808 | $0 | $284.0K | 1.38% | +$284.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 948 | +948 | $0 | $276.5K | 1.35% | +$276.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 1,967 | +1,967 | $0 | $255.4K | 1.24% | +$255.4K |
| Arm Holdings PlcADS | 0 | 1,682 | +1,682 | $0 | $254.5K | 1.24% | +$254.5K |
| S&P Global Inc.(SPGI) | 0 | 566 | +566 | $0 | $240.7K | 1.17% | +$240.7K |
| Woodward, Inc.(WWD) | 0 | 662 | +662 | $0 | $236.9K | 1.15% | +$236.9K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 4,761 | +4,761 | $0 | $229.2K | 1.12% | +$229.2K |
| Ovintiv Inc.(OVV) | 0 | 3,706 | +3,706 | $0 | $220.0K | 1.07% | +$220.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 899 | +899 | $0 | $219.5K | 1.07% | +$219.5K |
| XPO, Inc.(XPO) | 0 | 1,111 | +1,111 | $0 | $216.1K | 1.05% | +$216.1K |
| Moderna, Inc.(MRNA) | 0 | 4,063 | +4,063 | $0 | $206.4K | 1.01% | +$206.4K |
| Apellis Pharmaceuticals Inc COM | 0 | 5,121 | +5,121 | $0 | $206.0K | 1.00% | +$206.0K |
| McKesson Corporation(MCK) | 0 | 236 | +236 | $0 | $204.2K | 0.99% | +$204.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 425 | +425 | $0 | $201.1K | 0.98% | +$201.1K |
| i-80 Gold Corp.(IAUX) | 0 | 81,064 | +81,064 | $0 | $123.2K | 0.60% | +$123.2K |
| Lightwave Logic, Inc.(LWLG) | 0 | 16,364 | +16,364 | $0 | $115.0K | 0.56% | +$115.0K |
| Newell Brands Inc.(NWL) | 0 | 26,195 | +26,195 | $0 | $89.8K | 0.44% | +$89.8K |
| Ataibeckley Inc | 0 | 25,311 | +25,311 | $0 | $89.6K | 0.44% | +$89.6K |
| Sharplink, Inc.(SBET) | 0 | 12,863 | +12,863 | $0 | $83.0K | 0.40% | +$83.0K |
| Organon & Co.(OGN) | 0 | 12,833 | +12,833 | $0 | $76.9K | 0.37% | +$76.9K |
| Ocugen, Inc.(OCGN) | 0 | 25,952 | +25,952 | $0 | $47.0K | 0.23% | +$47.0K |
| Ur-Energy Inc.(URG) | 0 | 26,390 | +26,390 | $0 | $39.3K | 0.19% | +$39.3K |
| Clarivate Plc(CLVT) | 0 | 15,005 | +15,005 | $0 | $38.0K | 0.18% | +$38.0K |
| Coty Inc.CL A(COTY) | 0 | 15,855 | +15,855 | $0 | $31.9K | 0.16% | +$31.9K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 18,581 | +18,581 | $0 | $29.0K | 0.14% | +$29.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 16,281 | +16,281 | $0 | $25.7K | 0.13% | +$25.7K |
| Invivyd, Inc.(IVVD) | 0 | 19,045 | +19,045 | $0 | $24.8K | 0.12% | +$24.8K |
| SmartRent, Inc.CL A(SMRT) | 0 | 15,949 | +15,949 | $0 | $23.9K | 0.12% | +$23.9K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 10,098 | 0 | -10,098 | $77.9K | $0 | — | -$77.9K |
| American Axle & Mfg Hldgs In | 15,114 | 0 | -15,114 | $96.9K | $0 | — | -$96.9K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 13,200 | 0 | -13,200 | $103.0K | $0 | — | -$103.0K |
| Broadcom Inc.(AVGO) | 2,938 | 0 | -2,938 | $1.02M | $0 | — | -$1.02M |
| CDW Corporation(CDW) | 4,695 | 0 | -4,695 | $639.5K | $0 | — | -$639.5K |
| Fox CorporationCL A(FOX) | 3,456 | 0 | -3,456 | $252.5K | $0 | — | -$252.5K |
| GLOBALFOUNDRIES Inc.(GFS) | 20,386 | 0 | -20,386 | $711.9K | $0 | — | -$711.9K |
| iQIYI, Inc.ADS(IQ) | 26,000 | 0 | -26,000 | $49.9K | $0 | — | -$49.9K |
| lululemon athletica inc.(LULU) | 4,747 | 0 | -4,747 | $986.5K | $0 | — | -$986.5K |
| Lumen Technologies, Inc.(LUMN) | 10,034 | 0 | -10,034 | $78.0K | $0 | — | -$78.0K |
| ON Semiconductor Corporation(ON) | 17,228 | 0 | -17,228 | $932.9K | $0 | — | -$932.9K |
| Palo Alto Networks, Inc.(PANW) | 5,659 | 0 | -5,659 | $1.04M | $0 | — | -$1.04M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,242 | 0 | -1,242 | $259.6K | $0 | — | -$259.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,192 | 0 | -4,192 | $477.0K | $0 | — | -$477.0K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 48,175 | 0 | -48,175 | $919.2K | $0 | — | -$919.2K |
| Walmart Inc.(WMT) | 9,000 | 0 | -9,000 | $1.00M | $0 | — | -$1.00M |