Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,947 | +1,947 | 0 | 3,669 | 1.07% | +3,669 |
| TERADYNE INC(TER) | 0 | 10,667 | +10,667 | 0 | 3,162 | 0.92% | +3,162 |
| WESBANCO INC(WSBC) | 0 | 100,044 | +100,044 | 0 | 3,451 | 1.01% | +3,451 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 82,283 | +82,283 | 0 | 2,770 | 0.81% | +2,770 |
| AUTOZONE INC(AZO) | 0 | 763 | +763 | 0 | 2,577 | 0.75% | +2,577 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 51,072 | +51,072 | 0 | 2,459 | 0.72% | +2,459 |
| SUN CMNTYS INC(SUI) | 0 | 18,853 | +18,853 | 0 | 2,375 | 0.69% | +2,375 |
| RADNET INC(RDNT) | 0 | 39,509 | +39,509 | 0 | 2,208 | 0.64% | +2,208 |
| MURPHY USA INC(MUSA) | 0 | 4,454 | +4,454 | 0 | 2,200 | 0.64% | +2,200 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 12,393 | +12,393 | 0 | 2,042 | 0.60% | +2,042 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,620 | +8,620 | 0 | 2,011 | 0.59% | +2,011 |
| TAPESTRY INC(TPR) | 0 | 14,023 | +14,023 | 0 | 1,979 | 0.58% | +1,979 |
| SYSCO CORP(SYY) | 0 | 27,043 | +27,043 | 0 | 1,929 | 0.56% | +1,929 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 41,182 | +41,182 | 0 | 1,890 | 0.55% | +1,890 |
| TD SYNNEX CORPORATION(SNX) | 0 | 11,059 | +11,059 | 0 | 1,866 | 0.54% | +1,866 |
| CVB FINL CORP(CVBF) | 0 | 92,243 | +92,243 | 0 | 1,789 | 0.52% | +1,789 |
| HASBRO INC(HAS) | 0 | 26,369 | +26,369 | 0 | 2,468 | 0.72% | +2,468 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,275 | +5,275 | 0 | 1,745 | 0.51% | +1,745 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,117 | +6,117 | 0 | 1,736 | 0.51% | +1,736 |
| ALASKA AIR GROUP INC | 0 | 46,880 | +46,880 | 0 | 1,724 | 0.50% | +1,724 |
| TRUIST FINL CORP(TFC) | 0 | 37,059 | +37,059 | 0 | 1,704 | 0.50% | +1,704 |
| SS&C TECH HLDGS(SSNC) | 0 | 25,116 | +25,116 | 0 | 1,697 | 0.50% | +1,697 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,718 | +16,718 | 0 | 1,673 | 0.49% | +1,673 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,026 | +24,026 | 0 | 1,853 | 0.54% | +1,853 |
| WHITE MTNS INS GROUP LTD COM | 0 | 729 | +729 | 0 | 1,602 | 0.47% | +1,602 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 79,406 | +79,406 | 0 | 1,544 | 0.45% | +1,544 |
| JANUS HENDERSON GROUP PLC | 0 | 29,853 | +29,853 | 0 | 1,534 | 0.45% | +1,534 |
| NEWMARK GROUP INC(NMRK) | 0 | 102,098 | +102,098 | 0 | 1,530 | 0.45% | +1,530 |
| BRUNSWICK CORP(BC) | 0 | 20,726 | +20,726 | 0 | 1,508 | 0.44% | +1,508 |
| EASTERN BANKSHARES INC(EBC) | 0 | 76,451 | +76,451 | 0 | 1,495 | 0.44% | +1,495 |
| CVR ENERGY INC(CVI) | 0 | 43,530 | +43,530 | 0 | 1,465 | 0.43% | +1,465 |
| CHEWY INC(CHWY) | 0 | 54,077 | +54,077 | 0 | 1,460 | 0.43% | +1,460 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,310 | +16,310 | 0 | 1,616 | 0.47% | +1,616 |
| UBIQUITI INC(UI) | 0 | 2,033 | +2,033 | 0 | 1,607 | 0.47% | +1,607 |
| AIRBNB INC | 0 | 10,905 | +10,905 | 0 | 1,377 | 0.40% | +1,377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,597 | +14,597 | 0 | 1,347 | 0.39% | +1,347 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 20,557 | +20,557 | 0 | 1,346 | 0.39% | +1,346 |
| CLOROX CO DEL(CLX) | 0 | 12,638 | +12,638 | 0 | 1,310 | 0.38% | +1,310 |
| BROADSTONE NET LEASE INC(BNL) | 86,254 | 153,406 | +67,152 | 1,498 | 2,803 | 0.82% | +1,304 |
| CITIGROUP INC(C) | 0 | 11,310 | +11,310 | 0 | 1,283 | 0.37% | +1,283 |
| CARVANA CO(CVNA) | 0 | 4,051 | +4,051 | 0 | 1,274 | 0.37% | +1,274 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 23,392 | 43,682 | +20,290 | 1,214 | 2,480 | 0.72% | +1,266 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 49,722 | +49,722 | 0 | 1,263 | 0.37% | +1,263 |
| F N B CORP(FNB) | 0 | 74,763 | +74,763 | 0 | 1,250 | 0.36% | +1,250 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,237 | +10,237 | 0 | 1,198 | 0.35% | +1,198 |
| CHART INDS INC(GTLS) | 0 | 5,634 | +5,634 | 0 | 1,165 | 0.34% | +1,165 |
| CENTURY ALUM CO(CENX) | 0 | 19,000 | +19,000 | 0 | 1,115 | 0.33% | +1,115 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 303,324 | +303,324 | 0 | 1,098 | 0.32% | +1,098 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,145 | +5,145 | 0 | 1,071 | 0.31% | +1,071 |
| RENASANT CORP | 0 | 29,626 | +29,626 | 0 | 1,070 | 0.31% | +1,070 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 10,638 | +10,638 | 0 | 1,036 | 0.30% | +1,036 |
| ONESTREAM INC CL A | 0 | 54,807 | +54,807 | 0 | 1,315 | 0.38% | +1,315 |
| KIRBY CORP(KEX) | 0 | 7,748 | +7,748 | 0 | 1,030 | 0.30% | +1,030 |
| CATHAY GEN BANCORP(CATY) | 0 | 20,627 | +20,627 | 0 | 1,028 | 0.30% | +1,028 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 49,951 | +49,951 | 0 | 1,027 | 0.30% | +1,027 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,848 | +8,848 | 0 | 1,016 | 0.30% | +1,016 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,150 | +6,150 | 0 | 1,009 | 0.29% | +1,009 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 28,961 | +28,961 | 0 | 1,288 | 0.38% | +1,288 |
| KILROY REALTY CORP(KRC) | 0 | 35,369 | +35,369 | 0 | 998 | 0.29% | +998 |
| DARLING INGREDIENTS INC(DAR) | 48,158 | 43,839 | -4,319 | 1,734 | 2,711 | 0.79% | +978 |
| OVINTIV INC(OVV) | 0 | 16,437 | +16,437 | 0 | 976 | 0.28% | +976 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 13,010 | +13,010 | 0 | 975 | 0.28% | +975 |
| ONEMAIN HLDGS INC(OMF) | 0 | 18,219 | +18,219 | 0 | 975 | 0.28% | +975 |
| CARMAX INC(KMX) | 0 | 22,898 | +22,898 | 0 | 952 | 0.28% | +952 |
| UL SOLUTIONS INC(ULS) | 0 | 11,067 | +11,067 | 0 | 949 | 0.28% | +949 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 39,848 | +39,848 | 0 | 942 | 0.28% | +942 |
| VEEVA SYS INC(VEEV) | 0 | 5,337 | +5,337 | 0 | 937 | 0.27% | +937 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 49,204 | +49,204 | 0 | 933 | 0.27% | +933 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,815 | +14,815 | 0 | 930 | 0.27% | +930 |
| VALLEY NATL BANCORP(VLY) | 0 | 102,779 | +102,779 | 0 | 1,262 | 0.37% | +1,262 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,990 | +15,990 | 0 | 903 | 0.26% | +903 |
| TUTOR PERINI CORP(TPC) | 0 | 14,874 | +14,874 | 0 | 1,148 | 0.34% | +1,148 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,885 | +13,885 | 0 | 880 | 0.26% | +880 |
| ST JOE CO(JOE) | 0 | 13,867 | +13,867 | 0 | 871 | 0.25% | +871 |
| KEYCORP(KEY) | 0 | 43,375 | +43,375 | 0 | 870 | 0.25% | +870 |
| AFLAC INC(AFL) | 0 | 12,489 | +12,489 | 0 | 1,370 | 0.40% | +1,370 |
| WATERS CORP(WAT) | 0 | 2,872 | +2,872 | 0 | 855 | 0.25% | +855 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,343 | +12,343 | 0 | 854 | 0.25% | +854 |
| NATIONAL HEALTH INVS INC(NHI) | 24,874 | 34,041 | +9,167 | 1,900 | 2,753 | 0.80% | +853 |
| MASIMO CORP | 0 | 4,784 | +4,784 | 0 | 851 | 0.25% | +851 |
| NEW JERSEY RES CORP(NJR) | 26,733 | 37,475 | +10,742 | 1,233 | 2,058 | 0.60% | +825 |
| IDEX CORP(IEX) | 0 | 4,314 | +4,314 | 0 | 818 | 0.24% | +818 |
| AMAZON COM INC(AMZN) | 0 | 3,918 | +3,918 | 0 | 816 | 0.24% | +816 |
| COMFORT SYS USA INC(FIX) | 0 | 588 | +588 | 0 | 811 | 0.24% | +811 |
| ARCOSA INC | 0 | 9,450 | +9,450 | 0 | 1,003 | 0.29% | +1,003 |
| ALBEMARLE CORP(ALB) | 0 | 4,431 | +4,431 | 0 | 795 | 0.23% | +795 |
| F5 INC(FFIV) | 0 | 2,746 | +2,746 | 0 | 795 | 0.23% | +795 |
| UGI CORP NEW(UGI) | 0 | 21,521 | +21,521 | 0 | 784 | 0.23% | +784 |
| TRI POINTE HOMES INC COM | 0 | 16,763 | +16,763 | 0 | 783 | 0.23% | +783 |
| ONDAS INC(ONDS) | 0 | 85,472 | +85,472 | 0 | 773 | 0.23% | +773 |
| COVISTA INC(CVSA) | 0 | 6,645 | +6,645 | 0 | 766 | 0.22% | +766 |
| NUSCALE PWR CORP(SMR) | 0 | 70,607 | +70,607 | 0 | 765 | 0.22% | +765 |
| BLOOM ENERGY CORP | 0 | 5,622 | +5,622 | 0 | 762 | 0.22% | +762 |
| UNUM GROUP(UNM) | 0 | 15,825 | +15,825 | 0 | 1,156 | 0.34% | +1,156 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,836 | +6,836 | 0 | 760 | 0.22% | +760 |
| WIX COM LTD SHS | 0 | 8,149 | +8,149 | 0 | 734 | 0.21% | +734 |
| TECHNIPFMC PLC(FTI) | 0 | 10,605 | +10,605 | 0 | 733 | 0.21% | +733 |
| BUNGE GLOBAL SA(BG) | 0 | 5,760 | +5,760 | 0 | 733 | 0.21% | +733 |
| ASSOCIATED BANC-CORP | 0 | 28,235 | +28,235 | 0 | 730 | 0.21% | +730 |
| MASTEC INC(MTZ) | 0 | 2,256 | +2,256 | 0 | 726 | 0.21% | +726 |