Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essential Utilities, Inc.(WTRG) | 376,095 | 359,033 | -17,062 | $14.43M | $14.46M | 8.90% | +$31.3K |
| Qorvo Inc | 124,268 | 164,835 | +40,567 | $10.50M | $12.76M | 7.85% | +$2.26M |
| NorthWestern Energy Group, Inc.(NWE) | 130,127 | 170,055 | +39,928 | $8.40M | $11.21M | 6.90% | +$2.82M |
| Kenvue Inc.(KVUE) | 352,734 | 611,377 | +258,643 | $6.08M | $10.54M | 6.49% | +$4.46M |
| Liberty Broadband CorpCOM SER C | 167,262 | 196,486 | +29,224 | $8.13M | $9.88M | 6.08% | +$1.75M |
| NCR Atleos Corporation(NATL) | 0 | 155,226 | +155,226 | $0 | $6.76M | 4.16% | +$6.76M |
| Webster Finl Corp | 0 | 94,769 | +94,769 | $0 | $6.58M | 4.05% | +$6.58M |
| Norfolk Southern Corporation(NSC) | 36,572 | 21,261 | -15,311 | $10.56M | $6.10M | 3.75% | -$4.46M |
| The AES Corporation(AES) | 0 | 392,577 | +392,577 | $0 | $5.53M | 3.40% | +$5.53M |
| Valaris LimitedCL A(VAL) | 0 | 54,836 | +54,836 | $0 | $5.38M | 3.31% | +$5.38M |
| Electronic Arts Inc | 19,799 | 24,700 | +4,901 | $4.05M | $5.04M | 3.10% | +$990.1K |
| Allied Gold Corporation(AAUC) | 0 | 158,261 | +158,261 | $0 | $4.91M | 3.02% | +$4.91M |
| Warner Bros Discovery IncCOM SER A | 137,480 | 167,975 | +30,495 | $3.96M | $4.61M | 2.84% | +$650.4K |
| Coterra Energy Inc | 0 | 126,422 | +126,422 | $0 | $4.44M | 2.73% | +$4.44M |
| Silicon Laboratories Inc.(SLAB) | 0 | 19,693 | +19,693 | $0 | $4.10M | 2.52% | +$4.10M |
| TXNM Energy, Inc.(TXNM) | 53,577 | 68,602 | +15,025 | $3.15M | $4.01M | 2.47% | +$855.9K |
| Hologic Inc | 17,354 | 52,847 | +35,493 | $1.29M | $3.99M | 2.46% | +$2.70M |
| Riot Platforms, Inc.(RIOT) | 337,235 | 274,914 | -62,321 | $4.27M | $3.40M | 2.09% | -$874.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 175,627 | +175,627 | $0 | $2.71M | 1.67% | +$2.71M |
| Honeywell International Inc.(HON) | 23,455 | 11,730 | -11,725 | $4.58M | $2.65M | 1.63% | -$1.92M |
| Air Lease CorpCL A CL A | 47,011 | 38,947 | -8,064 | $3.02M | $2.53M | 1.56% | -$490.3K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 62,767 | +62,767 | $0 | $2.37M | 1.46% | +$2.37M |
| DuPont de Nemours, Inc.(DD) | 61,402 | 50,997 | -10,405 | $2.47M | $2.34M | 1.44% | -$132.7K |
| Clearwater Analytics Hldgs ICL A | 0 | 96,339 | +96,339 | $0 | $2.28M | 1.40% | +$2.28M |
| Thermon Group Hldgs Inc | 0 | 44,382 | +44,382 | $0 | $2.24M | 1.38% | +$2.24M |
| Cantaloupe Inc | 150,588 | 193,377 | +42,789 | $1.60M | $2.09M | 1.29% | +$491.2K |
| Arcellx Inc COMMON STOCK | 0 | 17,468 | +17,468 | $0 | $2.01M | 1.23% | +$2.01M |
| Sun Ctry Airls Hldgs Inc | 0 | 107,015 | +107,015 | $0 | $1.77M | 1.09% | +$1.77M |
| Qnity Electronics, Inc.(Q) | 19,672 | 14,755 | -4,917 | $1.61M | $1.70M | 1.05% | +$96.2K |
| Zim Integrated Shipping ServSHS SHS | 0 | 57,088 | +57,088 | $0 | $1.50M | 0.93% | +$1.50M |
| Terns Pharmaceuticals Inc | 0 | 28,500 | +28,500 | $0 | $1.50M | 0.92% | +$1.50M |
| Brighthouse Financial, Inc.(BHF) | 42,657 | 25,064 | -17,593 | $2.76M | $1.50M | 0.92% | -$1.26M |
| Proassurance Corp | 45,967 | 56,855 | +10,888 | $1.11M | $1.41M | 0.86% | +$294.9K |
| Maplebear Inc.(CART) | 72,543 | 29,335 | -43,208 | $3.26M | $1.10M | 0.68% | -$2.16M |
| Lamb Weston Holdings, Inc.(LW) | 41,743 | 24,331 | -17,412 | $1.75M | $1.03M | 0.63% | -$720.4K |
| Onestream IncCL A CL A | 0 | 42,508 | +42,508 | $0 | $1.02M | 0.63% | +$1.02M |
| Live Nation Entertainment, Inc.(LYV) | 27,352 | 6,256 | -21,096 | $3.90M | $954.1K | 0.59% | -$2.94M |
| Viking Therapeutics, Inc.(VKTX) | 87,053 | 29,273 | -57,780 | $3.06M | $952.5K | 0.59% | -$2.11M |
| Penumbra, Inc.(PEN) | 0 | 2,843 | +2,843 | $0 | $933.6K | 0.57% | +$933.6K |
| American Woodmark Corp | 41,162 | 19,589 | -21,573 | $2.22M | $780.2K | 0.48% | -$1.44M |
| FedEx Corporation(FDX) | 0 | 1,610 | +1,610 | $0 | $573.5K | 0.35% | +$573.5K |
| Becton, Dickinson and Company(BDX) | 0 | 2,421 | +2,421 | $0 | $380.7K | 0.23% | +$380.7K |
| Stellar Bancorp Inc | 0 | 7,756 | +7,756 | $0 | $283.9K | 0.17% | +$283.9K |
| Veeco Instruments Inc.(VECO) | 88,982 | 5,994 | -82,988 | $2.54M | $203.0K | 0.12% | -$2.34M |
| Anywhere Real Estate Inc | 205,110 | 0 | -205,110 | $2.90M | $0 | — | -$2.90M |
| Avidity Biosciences Inc | 22,437 | 0 | -22,437 | $1.62M | $0 | — | -$1.62M |
| Comerica Inc | 33,697 | 0 | -33,697 | $2.93M | $0 | — | -$2.93M |
| Confluent IncCL A | 50,268 | 0 | -50,268 | $1.52M | $0 | — | -$1.52M |
| Core Scientific, Inc.(CORZ) | 74,664 | 0 | -74,664 | $1.09M | $0 | — | -$1.09M |
| Csg Sys Intl Inc | 32,713 | 0 | -32,713 | $2.51M | $0 | — | -$2.51M |
| Cyberark Software LtdSHS | 8,309 | 0 | -8,309 | $3.71M | $0 | — | -$3.71M |
| Endeavour Silver Corp.(EXK) | 12,847 | 0 | -12,847 | $1.30M | $0 | — | -$1.30M |
| Hillenbrand Inc | 39,512 | 0 | -39,512 | $1.25M | $0 | — | -$1.25M |
| International Money Express, Inc.(IMXI) | 13,004 | 0 | -13,004 | $199.7K | $0 | — | -$199.7K |
| Jacobs Solutions Inc.(J) | 3,422 | 0 | -3,422 | $453.3K | $0 | — | -$453.3K |
| Midwestone Finl Group Inc Ne | 45,733 | 0 | -45,733 | $1.76M | $0 | — | -$1.76M |
| New Gold Inc Cda | 1,136,568 | 0 | -1,136,568 | $9.90M | $0 | — | -$9.90M |
| Papa John's International, Inc.(PZZA) | 17,713 | 0 | -17,713 | $681.8K | $0 | — | -$681.8K |
| Potlatchdeltic Corporation | 84,787 | 0 | -84,787 | $3.37M | $0 | — | -$3.37M |
| Rev Group Inc | 81,366 | 0 | -81,366 | $4.95M | $0 | — | -$4.95M |
| Solstice Advanced Materials, Inc.(SOLS) | 5,863 | 0 | -5,863 | $284.8K | $0 | — | -$284.8K |
| Synovus Finl Corp | 276,426 | 0 | -276,426 | $13.84M | $0 | — | -$13.84M |
| Tegna Inc | 46,608 | 0 | -46,608 | $904.7K | $0 | — | -$904.7K |
| Two Harbors Investment Corp.(TWOD) | 164,160 | 0 | -164,160 | $1.72M | $0 | — | -$1.72M |