Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP COM(SNDK) | 0 | 5,314 | +5,314 | 0 | 3,376 | 1.66% | +3,376 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD ORD SHS | 0 | 7,943 | +7,943 | 0 | 3,112 | 1.53% | +3,112 |
| TTM TECHNOLOGIES(TTMI) | 0 | 31,877 | +31,877 | 0 | 3,105 | 1.53% | +3,105 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 11,426 | +11,426 | 0 | 3,091 | 1.52% | +3,091 |
| TERADYNE INC(TER) | 0 | 10,263 | +10,263 | 0 | 3,043 | 1.50% | +3,043 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,058 | +14,058 | 0 | 3,004 | 1.48% | +3,004 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 13,504 | +13,504 | 0 | 2,999 | 1.48% | +2,999 |
| FABRINET(FN) | 0 | 5,725 | +5,725 | 0 | 2,986 | 1.47% | +2,986 |
| FIRST SOLAR INC(FSLR) | 0 | 14,810 | +14,810 | 0 | 2,921 | 1.44% | +2,921 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,286 | +10,286 | 0 | 2,904 | 1.43% | +2,904 |
| TE CONNECTIVITY PLC COM(TEL) | 0 | 13,613 | +13,613 | 0 | 2,845 | 1.40% | +2,845 |
| COHERENT CORP(COHR) | 0 | 11,888 | +11,888 | 0 | 2,832 | 1.39% | +2,832 |
| APPLE INC COM(AAPL) | 0 | 11,861 | +11,861 | 0 | 3,010 | 1.48% | +3,010 |
| AMPHENOL CORP CL A | 0 | 21,250 | +21,250 | 0 | 2,685 | 1.32% | +2,685 |
| CLARIVATE PLC(CLVT) | 0 | 1,022,763 | +1,022,763 | 0 | 2,588 | 1.27% | +2,588 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,852 | +6,852 | 0 | 2,536 | 1.25% | +2,536 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 175,148 | +175,148 | 0 | 2,426 | 1.19% | +2,426 |
| ARROW ELECTRS INC | 0 | 20,254 | +20,254 | 0 | 2,905 | 1.43% | +2,905 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 153,470 | +153,470 | 0 | 2,701 | 1.33% | +2,701 |
| QORVO INC(QRVO) | 0 | 36,094 | +36,094 | 0 | 2,794 | 1.37% | +2,794 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,082 | +6,082 | 0 | 2,639 | 1.30% | +2,639 |
| PTC INC(PTC) | 0 | 17,222 | +17,222 | 0 | 2,454 | 1.21% | +2,454 |
| ANALOG DEVICES INC(ADI) | 5,681 | 8,873 | +3,192 | 1,541 | 2,823 | 1.39% | +1,282 |
| KLA CORPORATION(KLAC) | 1,545 | 2,084 | +539 | 1,877 | 3,069 | 1.51% | +1,191 |
| NCR CORPORATION | 0 | 356,989 | +356,989 | 0 | 2,260 | 1.11% | +2,260 |
| NVIDIA CORP COM(NVDA) | 0 | 15,759 | +15,759 | 0 | 2,748 | 1.35% | +2,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,266 | 14,563 | +5,297 | 1,984 | 2,963 | 1.46% | +978 |
| INTERNATIONAL BUS MACH CORP COM(IBM) | 5,633 | 10,826 | +5,193 | 1,669 | 2,624 | 1.29% | +956 |
| APPLIED MATERIALS INC | 8,584 | 8,629 | +45 | 2,206 | 2,949 | 1.45% | +743 |
| Covista Inc(CVSA) | 0 | 6,279 | +6,279 | 0 | 724 | 0.36% | +724 |
| CASEYS GEN STORES INC(CASY) | 0 | 955 | +955 | 0 | 695 | 0.34% | +695 |
| AMERICAN AXLE & MFG HLDGS INC | 0 | 115,050 | +115,050 | 0 | 682 | 0.34% | +682 |
| KODIAK SCIENCES INC(KOD) | 0 | 17,828 | +17,828 | 0 | 680 | 0.33% | +680 |
| GROCERY OUTLET HOLDING CORP(GO) | 0 | 96,386 | +96,386 | 0 | 680 | 0.33% | +680 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 12,732 | +12,732 | 0 | 672 | 0.33% | +672 |
| BORGWARNER INC COM | 0 | 12,370 | +12,370 | 0 | 671 | 0.33% | +671 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,015 | +18,015 | 0 | 667 | 0.33% | +667 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 13,442 | +13,442 | 0 | 659 | 0.32% | +659 |
| US FOODS HOLDING CORP(USFD) | 0 | 7,041 | +7,041 | 0 | 649 | 0.32% | +649 |
| AUTONATION INC(AN) | 0 | 3,324 | +3,324 | 0 | 649 | 0.32% | +649 |
| VESTIS CORPORATION COM SHS(VSTS) | 0 | 81,530 | +81,530 | 0 | 641 | 0.32% | +641 |
| HASBRO INC(HAS) | 0 | 6,781 | +6,781 | 0 | 635 | 0.31% | +635 |
| TAPESTRY INC(TPR) | 0 | 4,445 | +4,445 | 0 | 627 | 0.31% | +627 |
| YUM BRANDS INC COM(YUM) | 0 | 4,004 | +4,004 | 0 | 623 | 0.31% | +623 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 7,262 | +7,262 | 0 | 622 | 0.31% | +622 |
| PEPSICO INC CAP(PEP) | 0 | 3,983 | +3,983 | 0 | 619 | 0.30% | +619 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,147 | +6,147 | 0 | 615 | 0.30% | +615 |
| ADIENT PLC(ADNT) | 0 | 30,114 | +30,114 | 0 | 609 | 0.30% | +609 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 8,147 | +8,147 | 0 | 606 | 0.30% | +606 |
| NOMAD FOODS LTD(NOMD) | 0 | 61,908 | +61,908 | 0 | 595 | 0.29% | +595 |
| DOLE PLC COM(DOLE) | 0 | 41,624 | +41,624 | 0 | 595 | 0.29% | +595 |
| TOLL BROS INC(TOL) | 0 | 4,339 | +4,339 | 0 | 592 | 0.29% | +592 |
| ENLIVEN THERAPEUTICS INC COM | 0 | 15,055 | +15,055 | 0 | 590 | 0.29% | +590 |
| UPBOUND GROUP INC(UPBD) | 0 | 32,595 | +32,595 | 0 | 588 | 0.29% | +588 |
| WHIRLPOOL CORP COM(WHR) | 0 | 10,905 | +10,905 | 0 | 588 | 0.29% | +588 |
| SOMNIGROUP INTERNATIONAL INC COM(SGI) | 0 | 7,939 | +7,939 | 0 | 587 | 0.29% | +587 |
| CVS HEALTH CORP(CVS) | 0 | 8,151 | +8,151 | 0 | 585 | 0.29% | +585 |
| GANNETT CO INC(TDAY) | 0 | 82,095 | +82,095 | 0 | 579 | 0.28% | +579 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 64,940 | +64,940 | 0 | 573 | 0.28% | +573 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,569 | +1,569 | 0 | 563 | 0.28% | +563 |
| INSTALLED BUILDING PRODUCTS INC COM(IBP) | 0 | 2,094 | +2,094 | 0 | 555 | 0.27% | +555 |
| JM SMUCKER CO THE(SJM) | 0 | 5,711 | +5,711 | 0 | 551 | 0.27% | +551 |
| WINNEBAGO INDS INC(WGO) | 0 | 17,658 | +17,658 | 0 | 547 | 0.27% | +547 |
| SIRIUSXM HOLDINGS INC COM(SIRI) | 0 | 23,466 | +23,466 | 0 | 542 | 0.27% | +542 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,737 | +6,737 | 0 | 542 | 0.27% | +542 |
| AVIS BUDGET GROUP INC | 0 | 3,602 | +3,602 | 0 | 525 | 0.26% | +525 |
| NEWELL BRANDS INC(NWL) | 0 | 151,138 | +151,138 | 0 | 518 | 0.26% | +518 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 6,596 | +6,596 | 0 | 494 | 0.24% | +494 |
| ROKU INC(ROKU) | 0 | 5,192 | +5,192 | 0 | 491 | 0.24% | +491 |
| ALLY FINANCIAL INC(ALLY) | 0 | 12,513 | +12,513 | 0 | 491 | 0.24% | +491 |
| BANK OF NEW YORK MELLON CORP | 0 | 4,134 | +4,134 | 0 | 490 | 0.24% | +490 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,063 | +7,063 | 0 | 490 | 0.24% | +490 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 0 | 2,468 | +2,468 | 0 | 487 | 0.24% | +487 |
| VOYA FINANCIAL INC(VOYA) | 0 | 7,035 | +7,035 | 0 | 481 | 0.24% | +481 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 3,449 | +3,449 | 0 | 479 | 0.24% | +479 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,905 | +4,905 | 0 | 479 | 0.24% | +479 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,582 | +1,582 | 0 | 479 | 0.24% | +479 |
| BICARA THERAPEUTICS INC | 0 | 23,996 | +23,996 | 0 | 477 | 0.23% | +477 |
| REINSURANCE GROUP AMERICA(RGA) | 0 | 2,298 | +2,298 | 0 | 469 | 0.23% | +469 |
| E L F BEAUTY INC(ELF) | 0 | 7,704 | +7,704 | 0 | 467 | 0.23% | +467 |
| SOUTHSTATE BANK CORPORATION COM | 0 | 5,035 | +5,035 | 0 | 466 | 0.23% | +466 |
| EVEREST RE GROUP LTD COM(EG) | 0 | 1,425 | +1,425 | 0 | 466 | 0.23% | +466 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,643 | +3,643 | 0 | 465 | 0.23% | +465 |
| HERITAGE INSURANCE HOLDINGS | 0 | 17,722 | +17,722 | 0 | 465 | 0.23% | +465 |
| INTEGER HOLDINGS CORPORATION COM(ITGR) | 0 | 5,274 | +5,274 | 0 | 464 | 0.23% | +464 |
| LANTHEUS HOLDINGS INC COM(LNTH) | 0 | 6,108 | +6,108 | 0 | 463 | 0.23% | +463 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,537 | +2,537 | 0 | 463 | 0.23% | +463 |
| RINGCENTRAL INC CLASS A(RNG) | 0 | 12,425 | +12,425 | 0 | 462 | 0.23% | +462 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 0 | 2,730 | +2,730 | 0 | 461 | 0.23% | +461 |
| SAVARA INC(SVRA) | 0 | 84,103 | +84,103 | 0 | 459 | 0.23% | +459 |
| RAPPORT THERAPEUTICS INC COM(RAPP) | 0 | 14,656 | +14,656 | 0 | 459 | 0.23% | +459 |
| KEMPER CORP(KMPB) | 0 | 14,990 | +14,990 | 0 | 458 | 0.23% | +458 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,381 | +1,381 | 0 | 457 | 0.22% | +457 |
| MASTERCARD INC(MA) | 0 | 912 | +912 | 0 | 456 | 0.22% | +456 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A(MLTX) | 0 | 24,419 | +24,419 | 0 | 455 | 0.22% | +455 |
| AON PLC SHS CL A(AON) | 0 | 1,398 | +1,398 | 0 | 451 | 0.22% | +451 |
| TRADEWEB MARKETS INC CLASS A(TW) | 0 | 3,823 | +3,823 | 0 | 450 | 0.22% | +450 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 924 | +924 | 0 | 448 | 0.22% | +448 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,530 | +1,530 | 0 | 448 | 0.22% | +448 |
| AMYLYX PHARMACEUTICALS INC COM(AMLX) | 0 | 32,001 | +32,001 | 0 | 445 | 0.22% | +445 |