Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 10,500 | 37,800 | +27,300 | $1.63M | $5.12M | 1.18% | +$3.49M |
| Ubiquiti Inc.(UI) | 4,200 | 9,450 | +5,250 | $3.32M | $5.05M | 1.16% | +$1.73M |
| Incyte Corporation(INCY) | 31,500 | 42,000 | +10,500 | $2.96M | $4.76M | 1.10% | +$1.80M |
| Viasat, Inc.(VSAT) | 73,500 | 52,500 | -21,000 | $3.37M | $4.72M | 1.09% | +$1.35M |
| Neurocrine Biosciences, Inc.(NBIX) | 21,000 | 27,300 | +6,300 | $2.77M | $4.60M | 1.06% | +$1.83M |
| Biogen Inc.(BIIB) | 6,300 | 21,000 | +14,700 | $1.15M | $4.54M | 1.05% | +$3.38M |
| The Hershey Company(HSY) | 8,400 | 25,200 | +16,800 | $1.75M | $4.42M | 1.02% | +$2.68M |
| Cimpress plc(CMPR) | 21,000 | 42,000 | +21,000 | $1.53M | $4.27M | 0.98% | +$2.74M |
| Ziff Davis, Inc.(ZD) | 52,500 | 73,500 | +21,000 | $2.20M | $3.85M | 0.89% | +$1.65M |
| United Natural Foods, Inc.(UNFI) | 105,000 | 84,000 | -21,000 | $4.73M | $3.84M | 0.88% | -$895.0K |
| Ulta Beauty, Inc.(ULTA) | 7,350 | 8,400 | +1,050 | $3.84M | $3.79M | 0.87% | -$53.7K |
| The Campbell's Company(CPB) | 210,000 | 168,000 | -42,000 | $4.68M | $3.74M | 0.86% | -$935.3K |
| General Mills, Inc.(GIS) | 63,000 | 105,000 | +42,000 | $2.34M | $3.65M | 0.84% | +$1.31M |
| Teradata Corporation(TDC) | 0 | 105,000 | +105,000 | $0 | $3.64M | 0.84% | +$3.64M |
| Dollar General Corporation(DG) | 31,500 | 31,500 | 0 | $3.74M | $3.63M | 0.84% | -$114.0K |
| AMERICAN EAGLE OUTFITTERS IN | 210,000 | 210,000 | 0 | $3.51M | $3.61M | 0.83% | +$105.0K |
| PACS Group, Inc.(PACS) | 0 | 84,000 | +84,000 | $0 | $3.58M | 0.83% | +$3.58M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 84,000 | 210,000 | +126,000 | $1.24M | $3.56M | 0.82% | +$2.32M |
| Steven Madden, Ltd.(SHOO) | 84,000 | 84,000 | 0 | $2.85M | $3.54M | 0.81% | +$687.1K |
| Provident Financial Services, Inc.(PFS) | 0 | 147,000 | +147,000 | $0 | $3.48M | 0.80% | +$3.48M |
| Proto Labs, Inc.(PRLB) | 52,500 | 42,000 | -10,500 | $2.99M | $3.42M | 0.79% | +$429.9K |
| APA Corporation(APA) | 105,000 | 105,000 | 0 | $4.46M | $3.42M | 0.79% | -$1.04M |
| Newmont Corporation(NEM) | 12,200 | 36,600 | +24,400 | $1.32M | $3.42M | 0.79% | +$2.10M |
| Barrick Mining Corporation(B) | 30,500 | 91,500 | +61,000 | $1.24M | $3.36M | 0.77% | +$2.12M |
| Mercury General Corporation(MCY) | 21,000 | 31,500 | +10,500 | $1.85M | $3.36M | 0.77% | +$1.51M |
| Medpace Holdings, Inc.(MEDP) | 6,300 | 6,300 | 0 | $3.03M | $3.34M | 0.77% | +$311.2K |
| Tootsie Roll Industries, Inc.(TR) | 64,890 | 84,000 | +19,110 | $2.77M | $3.32M | 0.77% | +$550.1K |
| Globus Medical, Inc.(GMED) | 0 | 42,000 | +42,000 | $0 | $3.32M | 0.76% | +$3.32M |
| Salesforce, Inc.(CRM) | 0 | 21,000 | +21,000 | $0 | $3.29M | 0.76% | +$3.29M |
| Halozyme Therapeutics, Inc.(HALO) | 52,500 | 42,000 | -10,500 | $3.39M | $3.29M | 0.76% | -$105.7K |
| Bank OZK(OZK) | 0 | 63,000 | +63,000 | $0 | $3.28M | 0.76% | +$3.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 5,250 | +5,250 | $0 | $3.27M | 0.75% | +$3.27M |
| Match Group, Inc.(MTCH) | 63,000 | 84,000 | +21,000 | $1.93M | $3.20M | 0.74% | +$1.26M |
| Etsy, Inc.(ETSY) | 84,000 | 42,000 | -42,000 | $4.20M | $3.16M | 0.73% | -$1.03M |
| Visteon Corporation(VC) | 31,500 | 31,500 | 0 | $2.87M | $3.13M | 0.72% | +$255.2K |
| YETI Holdings, Inc.(YETI) | 63,000 | 63,000 | 0 | $2.31M | $3.12M | 0.72% | +$817.1K |
| Healthcare Services Group, Inc.(HCSG) | 168,000 | 126,000 | -42,000 | $3.12M | $3.09M | 0.71% | -$21.8K |
| Amgen Inc.(AMGN) | 5,250 | 8,400 | +3,150 | $1.85M | $3.04M | 0.70% | +$1.19M |
| NEXTPOWER INC | 16,800 | 25,200 | +8,400 | $2.03M | $3.00M | 0.69% | +$977.1K |
| Alphabet Inc.(GOOG) | 0 | 8,400 | +8,400 | $0 | $3.00M | 0.69% | +$3.00M |
| T1 Energy Inc.(TE) | 0 | 315,000 | +315,000 | $0 | $2.99M | 0.69% | +$2.99M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 31,500 | +31,500 | $0 | $2.98M | 0.69% | +$2.98M |
| Akamai Technologies, Inc.(AKAM) | 10,500 | 25,200 | +14,700 | $1.21M | $2.98M | 0.69% | +$1.77M |
| Urban Outfitters, Inc.(URBN) | 42,000 | 42,000 | 0 | $2.66M | $2.98M | 0.69% | +$315.4K |
| Macy's, Inc.(M) | 105,000 | 126,000 | +21,000 | $1.90M | $2.97M | 0.68% | +$1.07M |
| BREAD FINANCIAL HOLDINGS INC | 31,500 | 27,300 | -4,200 | $2.36M | $2.96M | 0.68% | +$598.9K |
| AMERESCO INC | 126,000 | 105,000 | -21,000 | $3.21M | $2.90M | 0.67% | -$315.0K |
| TG Therapeutics, Inc.(TGTX) | 0 | 52,500 | +52,500 | $0 | $2.88M | 0.66% | +$2.88M |
| Agnico Eagle Mines Limited(AEM) | 6,100 | 18,300 | +12,200 | $1.24M | $2.84M | 0.65% | +$1.60M |
| Lear Corporation(LEA) | 10,500 | 21,000 | +10,500 | $1.27M | $2.82M | 0.65% | +$1.54M |
| SM Energy Company(SM) | 0 | 105,000 | +105,000 | $0 | $2.74M | 0.63% | +$2.74M |
| Photronics, Inc.(PLAB) | 0 | 84,000 | +84,000 | $0 | $2.73M | 0.63% | +$2.73M |
| Fastly, Inc.(FSLY) | 105,000 | 147,000 | +42,000 | $3.05M | $2.70M | 0.62% | -$352.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 84,000 | 73,500 | -10,500 | $3.03M | $2.68M | 0.62% | -$352.1K |
| The Buckle, Inc.(BKE) | 42,000 | 63,000 | +21,000 | $2.12M | $2.66M | 0.61% | +$543.5K |
| American Airlines Group Inc.(AAL) | 210,000 | 147,000 | -63,000 | $2.26M | $2.66M | 0.61% | +$400.9K |
| GigaCloud Technology Inc.(GCT) | 31,500 | 84,000 | +52,500 | $1.43M | $2.65M | 0.61% | +$1.22M |
| Five Below, Inc.(FIVE) | 12,600 | 14,700 | +2,100 | $2.88M | $2.64M | 0.61% | -$235.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 147,000 | +147,000 | $0 | $2.64M | 0.61% | +$2.64M |
| Matador Resources Company(MTDR) | 0 | 52,500 | +52,500 | $0 | $2.61M | 0.60% | +$2.61M |
| Advance Auto Parts, Inc.(AAP) | 42,000 | 42,000 | 0 | $2.22M | $2.61M | 0.60% | +$397.7K |
| ANI Pharmaceuticals, Inc.(ANIP) | 52,500 | 31,500 | -21,000 | $4.04M | $2.61M | 0.60% | -$1.43M |
| CVS Health Corporation(CVS) | 42,000 | 25,200 | -16,800 | $3.02M | $2.61M | 0.60% | -$409.5K |
| Devon Energy Corporation(DVN) | 42,000 | 63,000 | +21,000 | $2.11M | $2.60M | 0.60% | +$489.7K |
| Carter's, Inc.(CRI) | 21,000 | 63,000 | +42,000 | $751.0K | $2.59M | 0.60% | +$1.84M |
| Diamondback Energy, Inc.(FANG) | 10,500 | 14,700 | +4,200 | $2.08M | $2.58M | 0.60% | +$507.2K |
| Aptiv PLC(APTV) | 37,800 | 42,000 | +4,200 | $2.62M | $2.58M | 0.59% | -$46.9K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 31,500 | +31,500 | $0 | $2.57M | 0.59% | +$2.57M |
| ARCHER DANIELS MIDLAND CO | 42,000 | 33,600 | -8,400 | $3.05M | $2.57M | 0.59% | -$485.9K |
| Cheniere Energy Partners, L.P.(CQP) | 42,000 | 42,000 | 0 | $2.71M | $2.56M | 0.59% | -$154.6K |
| Northern Trust Corporation(NTRS) | 14,700 | 14,700 | 0 | $2.05M | $2.56M | 0.59% | +$503.8K |
| BankUnited, Inc.(BKU) | 31,500 | 52,500 | +21,000 | $1.42M | $2.54M | 0.59% | +$1.12M |
| Sunrun Inc.(RUN) | 105,000 | 189,000 | +84,000 | $1.42M | $2.53M | 0.58% | +$1.11M |
| Shoals Technologies Group, Inc.(SHLS) | 420,000 | 252,000 | -168,000 | $2.76M | $2.49M | 0.57% | -$268.8K |
| IPG Photonics Corporation(IPGP) | 0 | 21,000 | +21,000 | $0 | $2.46M | 0.57% | +$2.46M |
| SolarEdge Technologies, Inc.(SEDG) | 63,000 | 42,000 | -21,000 | $3.22M | $2.45M | 0.57% | -$761.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 21,000 | 63,000 | +42,000 | $1.29M | $2.44M | 0.56% | +$1.15M |
| Synchrony Financial(SYF) | 31,500 | 31,500 | 0 | $2.14M | $2.40M | 0.55% | +$252.9K |
| Innoviva, Inc.(INVA) | 147,000 | 105,000 | -42,000 | $3.43M | $2.38M | 0.55% | -$1.04M |
| Venture Global, Inc.(VG) | 0 | 210,000 | +210,000 | $0 | $2.34M | 0.54% | +$2.34M |
| GENPACT LIMITED SHS | 0 | 84,000 | +84,000 | $0 | $2.31M | 0.53% | +$2.31M |
| Ingram Micro Holding Corporation(INGM) | 105,000 | 84,000 | -21,000 | $2.45M | $2.30M | 0.53% | -$143.4K |
| Valaris Limited(VAL) | 0 | 31,500 | +31,500 | $0 | $2.29M | 0.53% | +$2.29M |
| Exelixis, Inc.(EXEL) | 42,000 | 42,000 | 0 | $1.80M | $2.29M | 0.53% | +$483.8K |
| Restaurant Brands International Inc.(QSR) | 42,000 | 31,500 | -10,500 | $3.10M | $2.28M | 0.53% | -$819.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 21,000 | +21,000 | $0 | $2.27M | 0.52% | +$2.27M |
| Acadian Asset Management Inc.(AAMI) | 42,000 | 31,500 | -10,500 | $2.29M | $2.25M | 0.52% | -$32.8K |
| Verizon Communications Inc.(VZ) | 52,500 | 52,500 | 0 | $2.64M | $2.22M | 0.51% | -$412.6K |
| Illumina, Inc.(ILMN) | 0 | 12,600 | +12,600 | $0 | $2.22M | 0.51% | +$2.22M |
| Alkermes plc(ALKS) | 0 | 42,000 | +42,000 | $0 | $2.20M | 0.51% | +$2.20M |
| DLocal Limited(DLO) | 210,000 | 168,000 | -42,000 | $2.72M | $2.18M | 0.50% | -$540.5K |
| EPAM Systems, Inc.(EPAM) | 21,000 | 27,300 | +6,300 | $2.84M | $2.17M | 0.50% | -$677.1K |
| Southwest Airlines Co.(LUV) | 0 | 42,000 | +42,000 | $0 | $2.16M | 0.50% | +$2.16M |
| Valley National Bancorp(VLY) | 147,000 | 147,000 | 0 | $1.81M | $2.15M | 0.50% | +$348.4K |
| Adobe Inc.(ADBE) | 10,500 | 10,500 | 0 | $2.55M | $2.15M | 0.50% | -$399.6K |
| ARDELYX INC | 0 | 420,000 | +420,000 | $0 | $2.14M | 0.49% | +$2.14M |
| Hamilton Insurance Group, Ltd.(HG) | 63,000 | 63,000 | 0 | $1.88M | $2.14M | 0.49% | +$258.9K |
| Septerna, Inc.(SEPN) | 105,000 | 63,000 | -42,000 | $2.52M | $2.11M | 0.49% | -$413.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 210,000 | +210,000 | $0 | $2.10M | 0.48% | +$2.10M |
| Fluence Energy, Inc.(FLNC) | 210,000 | 105,000 | -105,000 | $2.89M | $2.09M | 0.48% | -$802.2K |