Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADATA CORP DEL(TDC) | 0 | 105,000 | +105,000 | 0 | 3,638 | 0.84% | +3,638 |
| PACS GROUP INC(PACS) | 0 | 84,000 | +84,000 | 0 | 3,582 | 0.83% | +3,582 |
| PEPSICO INC(PEP) | 10,500 | 37,800 | +27,300 | 1,631 | 5,118 | 1.18% | +3,488 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 147,000 | +147,000 | 0 | 3,475 | 0.80% | +3,475 |
| BIOGEN INC(BIIB) | 6,300 | 21,000 | +14,700 | 1,155 | 4,537 | 1.05% | +3,382 |
| GLOBUS MED INC(GMED) | 0 | 42,000 | +42,000 | 0 | 3,318 | 0.76% | +3,318 |
| SALESFORCE INC(CRM) | 0 | 21,000 | +21,000 | 0 | 3,290 | 0.76% | +3,290 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 63,000 | +63,000 | 0 | 3,282 | 0.76% | +3,282 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,250 | +5,250 | 0 | 3,274 | 0.75% | +3,274 |
| ALPHABET INC(GOOG) | 0 | 8,400 | +8,400 | 0 | 3,002 | 0.69% | +3,002 |
| T1 ENERGY INC(TE) | 0 | 315,000 | +315,000 | 0 | 2,986 | 0.69% | +2,986 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 31,500 | +31,500 | 0 | 2,985 | 0.69% | +2,985 |
| TG THERAPEUTICS INC(TGTX) | 0 | 52,500 | +52,500 | 0 | 2,884 | 0.66% | +2,884 |
| SM ENERGY COMPANY(SM) | 0 | 105,000 | +105,000 | 0 | 2,741 | 0.63% | +2,741 |
| CIMPRESS PLC(CMPR) | 21,000 | 42,000 | +21,000 | 1,533 | 4,271 | 0.98% | +2,738 |
| PHOTRONICS INC(PLAB) | 0 | 84,000 | +84,000 | 0 | 2,733 | 0.63% | +2,733 |
| HERSHEY CO(HSY) | 8,400 | 25,200 | +16,800 | 1,746 | 4,421 | 1.02% | +2,675 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 147,000 | +147,000 | 0 | 2,642 | 0.61% | +2,642 |
| MATADOR RES CO(MTDR) | 0 | 52,500 | +52,500 | 0 | 2,613 | 0.60% | +2,613 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 31,500 | +31,500 | 0 | 2,569 | 0.59% | +2,569 |
| IPG PHOTONICS CORP(IPGP) | 0 | 21,000 | +21,000 | 0 | 2,464 | 0.57% | +2,464 |
| VENTURE GLOBAL INC(VG) | 0 | 210,000 | +210,000 | 0 | 2,337 | 0.54% | +2,337 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 84,000 | 210,000 | +126,000 | 1,245 | 3,564 | 0.82% | +2,319 |
| GENPACT LIMITED SHS | 0 | 84,000 | +84,000 | 0 | 2,310 | 0.53% | +2,310 |
| VALARIS LTD(VAL) | 0 | 31,500 | +31,500 | 0 | 2,287 | 0.53% | +2,287 |
| CF INDUSTRIES HOLD(CF) | 0 | 21,000 | +21,000 | 0 | 2,273 | 0.52% | +2,273 |
| ILLUMINA INC(ILMN) | 0 | 12,600 | +12,600 | 0 | 2,215 | 0.51% | +2,215 |
| ALKERMES PLC(ALKS) | 0 | 42,000 | +42,000 | 0 | 2,201 | 0.51% | +2,201 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 42,000 | +42,000 | 0 | 2,160 | 0.50% | +2,160 |
| ARDELYX INC | 0 | 420,000 | +420,000 | 0 | 2,142 | 0.49% | +2,142 |
| BARRICK MNG CORP(B) | 30,500 | 91,500 | +61,000 | 1,244 | 3,361 | 0.77% | +2,117 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 210,000 | +210,000 | 0 | 2,100 | 0.48% | +2,100 |
| NEWMONT CORP(NEM) | 12,200 | 36,600 | +24,400 | 1,321 | 3,418 | 0.79% | +2,098 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 42,000 | +42,000 | 0 | 1,979 | 0.46% | +1,979 |
| RAMBUS INC DEL(RMBS) | 0 | 14,700 | +14,700 | 0 | 1,951 | 0.45% | +1,951 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 63,000 | +63,000 | 0 | 1,848 | 0.43% | +1,848 |
| CARTERS INC(CRI) | 21,000 | 63,000 | +42,000 | 751 | 2,593 | 0.60% | +1,842 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 84,000 | +84,000 | 0 | 1,836 | 0.42% | +1,836 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,000 | 27,300 | +6,300 | 2,767 | 4,601 | 1.06% | +1,834 |
| INCYTE CORP(INCY) | 31,500 | 42,000 | +10,500 | 2,965 | 4,761 | 1.10% | +1,796 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,500 | 25,200 | +14,700 | 1,206 | 2,979 | 0.69% | +1,773 |
| COSTAMARE INC(CMRE) | 0 | 126,000 | +126,000 | 0 | 1,767 | 0.41% | +1,767 |
| UBIQUITI INC(UI) | 4,200 | 9,450 | +5,250 | 3,319 | 5,047 | 1.16% | +1,727 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 21,000 | +21,000 | 0 | 1,712 | 0.39% | +1,712 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 21,000 | +21,000 | 0 | 1,661 | 0.38% | +1,661 |
| ZIFF DAVIS INC(ZD) | 52,500 | 73,500 | +21,000 | 2,203 | 3,849 | 0.89% | +1,646 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 42,000 | +42,000 | 0 | 1,640 | 0.38% | +1,640 |
| RINGCENTRAL INC(RNG) | 0 | 42,000 | +42,000 | 0 | 1,637 | 0.38% | +1,637 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 42,000 | +42,000 | 0 | 1,620 | 0.37% | +1,620 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 1,619 | 0.37% | +1,619 |
| WAFD INC(WAFD) | 0 | 42,000 | +42,000 | 0 | 1,612 | 0.37% | +1,612 |
| AGNICO EAGLE MINES LTD(AEM) | 6,100 | 18,300 | +12,200 | 1,238 | 2,839 | 0.65% | +1,601 |
| LEAR CORP(LEA) | 10,500 | 21,000 | +10,500 | 1,271 | 2,815 | 0.65% | +1,544 |
| MERCURY GENL CORP NEW(MCY) | 21,000 | 31,500 | +10,500 | 1,851 | 3,359 | 0.77% | +1,507 |
| LINCOLN NATL CORP IND(LNC) | 0 | 42,000 | +42,000 | 0 | 1,485 | 0.34% | +1,485 |
| ALPHABET INC(GOOG) | 0 | 4,200 | +4,200 | 0 | 1,484 | 0.34% | +1,484 |
| WEX INC(WEX) | 0 | 10,500 | +10,500 | 0 | 1,481 | 0.34% | +1,481 |
| POLARIS INC(PII) | 0 | 21,000 | +21,000 | 0 | 1,437 | 0.33% | +1,437 |
| HALLIBURTON CO(HAL) | 0 | 42,000 | +42,000 | 0 | 1,426 | 0.33% | +1,426 |
| HELMERICH & PAYNE INC(HP) | 0 | 42,000 | +42,000 | 0 | 1,375 | 0.32% | +1,375 |
| RED ROCK RESORTS INC(RRR) | 0 | 21,000 | +21,000 | 0 | 1,366 | 0.31% | +1,366 |
| VIASAT INC(VSAT) | 73,500 | 52,500 | -21,000 | 3,366 | 4,715 | 1.09% | +1,349 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 105,000 | +105,000 | 0 | 1,327 | 0.31% | +1,327 |
| GENERAL MILLS INC(GIS) | 63,000 | 105,000 | +42,000 | 2,345 | 3,654 | 0.84% | +1,309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,500 | +10,500 | 0 | 1,307 | 0.30% | +1,307 |
| IMMUNITYBIO INC(IBRX) | 0 | 147,000 | +147,000 | 0 | 1,287 | 0.30% | +1,287 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 21,000 | +21,000 | 0 | 1,274 | 0.29% | +1,274 |
| MATCH GROUP INC NEW(MTCH) | 63,000 | 84,000 | +21,000 | 1,935 | 3,196 | 0.74% | +1,261 |
| POST HLDGS INC(POST) | 6,300 | 21,000 | +14,700 | 623 | 1,853 | 0.43% | +1,231 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 31,500 | 84,000 | +52,500 | 1,429 | 2,654 | 0.61% | +1,225 |
| GLOBANT S A COM | 0 | 42,000 | +42,000 | 0 | 1,215 | 0.28% | +1,215 |
| UNITI GROUP LLC(UNIT) | 0 | 105,000 | +105,000 | 0 | 1,204 | 0.28% | +1,204 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,500 | +10,500 | 0 | 1,199 | 0.28% | +1,199 |
| AMGEN INC(AMGN) | 5,250 | 8,400 | +3,150 | 1,847 | 3,042 | 0.70% | +1,195 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 10,500 | +10,500 | 0 | 1,171 | 0.27% | +1,171 |
| MATTEL INC(MAT) | 0 | 84,000 | +84,000 | 0 | 1,166 | 0.27% | +1,166 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,000 | 63,000 | +42,000 | 1,288 | 2,440 | 0.56% | +1,152 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,100 | +2,100 | 0 | 1,138 | 0.26% | +1,138 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 147,000 | +147,000 | 0 | 1,129 | 0.26% | +1,129 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,100 | +2,100 | 0 | 1,128 | 0.26% | +1,128 |
| BANKUNITED INC(BKU) | 31,500 | 52,500 | +21,000 | 1,423 | 2,544 | 0.59% | +1,121 |
| LCI INDS(LCII) | 0 | 10,500 | +10,500 | 0 | 1,112 | 0.26% | +1,112 |
| SUNRUN INC(RUN) | 105,000 | 189,000 | +84,000 | 1,424 | 2,529 | 0.58% | +1,105 |
| CALIFORNIA RES CORP(CRC) | 1,000 | 22,000 | +21,000 | 69 | 1,163 | 0.27% | +1,094 |
| MACYS INC(M) | 105,000 | 126,000 | +21,000 | 1,899 | 2,967 | 0.68% | +1,068 |
| NEXTPOWER INC | 16,800 | 25,200 | +8,400 | 2,025 | 3,002 | 0.69% | +977 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 21,000 | +21,000 | 0 | 970 | 0.22% | +970 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,200 | +4,200 | 0 | 953 | 0.22% | +953 |
| NEOGEN CORP(NEOG) | 0 | 105,000 | +105,000 | 0 | 944 | 0.22% | +944 |
| FTI CONSULTING INC(FCN) | 0 | 6,300 | +6,300 | 0 | 939 | 0.22% | +939 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 10,500 | +10,500 | 0 | 882 | 0.20% | +882 |
| YETI HLDGS INC(YETI) | 63,000 | 63,000 | 0 | 2,305 | 3,122 | 0.72% | +817 |
| ZOETIS INC(ZTS) | 0 | 10,500 | +10,500 | 0 | 755 | 0.17% | +755 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,200 | 6,300 | +2,100 | 1,248 | 1,996 | 0.46% | +748 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 10,500 | +10,500 | 0 | 736 | 0.17% | +736 |
| MADDEN STEVEN LTD(SHOO) | 84,000 | 84,000 | 0 | 2,849 | 3,536 | 0.81% | +687 |
| FORESTAR GROUP INC(FOR) | 42,000 | 52,500 | +10,500 | 1,026 | 1,662 | 0.38% | +635 |
| BREAD FINANCIAL HOLDINGS INC | 31,500 | 27,300 | -4,200 | 2,359 | 2,958 | 0.68% | +599 |
| FEDERATED HERMES INC(FHI) | 10,500 | 21,000 | +10,500 | 595 | 1,160 | 0.27% | +564 |
| TOOTSIE ROLL INDS INC(TR) | 64,890 | 84,000 | +19,110 | 2,772 | 3,322 | 0.77% | +550 |