Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,991 | 38,792 | +35,801 | 0 | 6 | 0.37% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,314 | +10,314 | 0 | 5 | 0.33% | +5 |
| JANUS HENDERSON GROUP PLC | 5,643 | 99,670 | +94,027 | 0 | 5 | 0.33% | +5 |
| MEDTRONIC PLC(MDT) | 5,653 | 68,541 | +62,888 | 0 | 5 | 0.34% | +5 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,047 | +30,047 | 0 | 4 | 0.28% | +4 |
| ESSENTIAL PPTYS RLTY TR INC | 70,517 | 217,401 | +146,884 | 2 | 6 | 0.41% | +4 |
| WESCO INTL INC(WCC) | 0 | 12,083 | +12,083 | 0 | 4 | 0.26% | +4 |
| WELLS FARGO & CO(WFC) | 0 | 50,431 | +50,431 | 0 | 4 | 0.26% | +4 |
| TXNM ENERGY INC(TXNM) | 45,099 | 116,439 | +71,340 | 3 | 7 | 0.42% | +4 |
| AMERICAN AIRLINES GROUP INC(AAL) | 161,632 | 313,548 | +151,916 | 2 | 6 | 0.36% | +4 |
| HINGE HEALTH INC(HNGE) | 0 | 44,274 | +44,274 | 0 | 4 | 0.23% | +4 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 387,823 | +387,823 | 0 | 3 | 0.20% | +3 |
| MURPHY USA INC(MUSA) | 2,396 | 8,038 | +5,642 | 1 | 4 | 0.27% | +3 |
| CHUBB LIMITED COM | 0 | 9,154 | +9,154 | 0 | 3 | 0.20% | +3 |
| AES CORP(AES) | 71,619 | 273,874 | +202,255 | 1 | 4 | 0.25% | +3 |
| AGREE RLTY CORP | 54,209 | 93,165 | +38,956 | 4 | 7 | 0.44% | +3 |
| CASEYS GEN STORES INC(CASY) | 645 | 4,274 | +3,629 | 0 | 3 | 0.21% | +3 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,276 | 9,037 | +6,761 | 1 | 3 | 0.22% | +3 |
| NATERA INC(NTRA) | 1,284 | 11,336 | +10,052 | 0 | 3 | 0.19% | +3 |
| CME GROUP INC(CME) | 0 | 12,709 | +12,709 | 0 | 3 | 0.18% | +3 |
| ETSY INC(ETSY) | 0 | 36,840 | +36,840 | 0 | 3 | 0.17% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,393 | +8,393 | 0 | 3 | 0.17% | +3 |
| FREEPORT MCMORAN INC(FCX) | 5,858 | 49,276 | +43,418 | 0 | 3 | 0.20% | +3 |
| HELEN OF TROY LTD(HELE) | 38,108 | 110,865 | +72,757 | 1 | 3 | 0.20% | +3 |
| AGILON HEALTH INC(AGL) | 72,798 | 29,703 | -43,095 | 1 | 3 | 0.20% | +3 |
| RADIAN GROUP INC(RDN) | 6,193 | 74,343 | +68,150 | 0 | 3 | 0.18% | +3 |
| DXC TECHNOLOGY CO(DXC) | 0 | 290,578 | +290,578 | 0 | 3 | 0.16% | +3 |
| TRINET GROUP INC(TNET) | 29,699 | 72,783 | +43,084 | 1 | 4 | 0.23% | +3 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 198,541 | +198,541 | 0 | 3 | 0.16% | +3 |
| MASTERCARD INCORPORATED(MA) | 2,702 | 7,358 | +4,656 | 1 | 4 | 0.24% | +2 |
| CHIME FINL INC(CHYM) | 0 | 116,447 | +116,447 | 0 | 2 | 0.15% | +2 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,880 | +10,880 | 0 | 2 | 0.15% | +2 |
| VISTANCE NETWORKS INC(VISN) | 0 | 185,753 | +185,753 | 0 | 2 | 0.15% | +2 |
| TD SYNNEX CORPORATION(SNX) | 2,429 | 10,386 | +7,957 | 0 | 3 | 0.18% | +2 |
| NETAPP INC(NTAP) | 0 | 15,158 | +15,158 | 0 | 2 | 0.15% | +2 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 37,715 | +37,715 | 0 | 2 | 0.15% | +2 |
| EVOLENT HEALTH INC(EVH) | 312,659 | 561,189 | +248,530 | 1 | 3 | 0.19% | +2 |
| MCDONALDS CORP(MCD) | 1,757 | 10,637 | +8,880 | 1 | 3 | 0.18% | +2 |
| BANCO BRADESCO S A | 0 | 667,441 | +667,441 | 0 | 2 | 0.15% | +2 |
| FRONTIER GROUP HLDGS INC(ULCC) | 584,152 | 552,896 | -31,256 | 2 | 4 | 0.28% | +2 |
| LEGENCE CORP(LGN) | 0 | 26,675 | +26,675 | 0 | 2 | 0.14% | +2 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 55,201 | +55,201 | 0 | 2 | 0.14% | +2 |
| SM ENERGY COMPANY(SM) | 0 | 85,953 | +85,953 | 0 | 2 | 0.14% | +2 |
| KB HOME(KBH) | 10,066 | 44,123 | +34,057 | 1 | 3 | 0.17% | +2 |
| REALTY INCOME CORP(O) | 0 | 35,808 | +35,808 | 0 | 2 | 0.14% | +2 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 81,262 | +81,262 | 0 | 2 | 0.14% | +2 |
| RACKSPACE TECHNOLOGY INC(RXT) | 647,638 | 432,204 | -215,434 | 1 | 3 | 0.18% | +2 |
| RTX CORPORATION(RTX) | 3,478 | 15,043 | +11,565 | 1 | 3 | 0.18% | +2 |
| E L F BEAUTY INC(ELF) | 11,906 | 39,041 | +27,135 | 1 | 3 | 0.18% | +2 |
| CINTAS CORP(CTAS) | 9,171 | 21,792 | +12,621 | 2 | 4 | 0.23% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 447 | 4,702 | +4,255 | 0 | 2 | 0.15% | +2 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 110,233 | +110,233 | 0 | 2 | 0.13% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,826 | +17,826 | 0 | 2 | 0.13% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 33,406 | +33,406 | 0 | 2 | 0.13% | +2 |
| ORACLE CORP(ORCL) | 2,123 | 16,349 | +14,226 | 0 | 2 | 0.15% | +2 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 135,812 | +135,812 | 0 | 2 | 0.13% | +2 |
| KEMPER CORP(KMPB) | 24,786 | 105,293 | +80,507 | 1 | 3 | 0.18% | +2 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 44,585 | 193,941 | +149,356 | 1 | 3 | 0.17% | +2 |
| BARNES & NOBLE ED INC(BNED) | 0 | 164,020 | +164,020 | 0 | 2 | 0.13% | +2 |
| MCCORMICK & CO INC(MKC) | 5,220 | 45,810 | +40,590 | 0 | 2 | 0.15% | +2 |
| BLOOM ENERGY CORP | 16,589 | 14,174 | -2,415 | 2 | 4 | 0.27% | +2 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 77,392 | +77,392 | 0 | 2 | 0.13% | +2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,096 | 17,444 | +15,348 | 0 | 2 | 0.15% | +2 |
| AMBIQ MICRO INC | 0 | 22,899 | +22,899 | 0 | 2 | 0.13% | +2 |
| DOXIMITY INC(DOCS) | 32,189 | 132,814 | +100,625 | 1 | 3 | 0.17% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,947 | +22,947 | 0 | 2 | 0.13% | +2 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 27,127 | +27,127 | 0 | 2 | 0.12% | +2 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,481 | +9,481 | 0 | 2 | 0.12% | +2 |
| DUTCH BROS INC(BROS) | 0 | 26,920 | +26,920 | 0 | 2 | 0.12% | +2 |
| AMALGAMATED FINANCIAL CORP | 0 | 41,494 | +41,494 | 0 | 2 | 0.12% | +2 |
| AXSOME THERAPEUTICS INC.(AXSM) | 2,389 | 9,419 | +7,030 | 0 | 2 | 0.15% | +2 |
| WOODWARD INC(WWD) | 734 | 5,061 | +4,327 | 0 | 2 | 0.14% | +2 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 443,841 | +443,841 | 0 | 2 | 0.12% | +2 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,324 | 90,097 | +56,773 | 1 | 3 | 0.18% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,829 | +18,829 | 0 | 2 | 0.12% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 6,489 | 8,622 | +2,133 | 2 | 4 | 0.23% | +2 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 13,322 | 86,412 | +73,090 | 0 | 2 | 0.13% | +2 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 44,466 | +44,466 | 0 | 2 | 0.11% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 579 | 7,186 | +6,607 | 0 | 2 | 0.13% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 48,539 | +48,539 | 0 | 2 | 0.11% | +2 |
| AMERICAN TOWER CORP(AMT) | 13,878 | 25,531 | +11,653 | 2 | 4 | 0.26% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,551 | +18,551 | 0 | 2 | 0.11% | +2 |
| KYIVSTAR GROUP LTD(KYIV) | 22,033 | 122,391 | +100,358 | 0 | 2 | 0.12% | +2 |
| CORSAIR GAMING INC(CRSR) | 115,670 | 243,945 | +128,275 | 1 | 2 | 0.15% | +2 |
| OSCAR HEALTH INC(OSCR) | 34,552 | 73,975 | +39,423 | 0 | 2 | 0.13% | +2 |
| MSCI INC(MSCI) | 802 | 3,826 | +3,024 | 0 | 2 | 0.14% | +2 |
| ROSS STORES INC(ROST) | 2,990 | 11,057 | +8,067 | 1 | 2 | 0.15% | +2 |
| BREAD FINANCIAL HOLDINGS INC | 7,880 | 21,164 | +13,284 | 1 | 2 | 0.14% | +2 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 46,705 | +46,705 | 0 | 2 | 0.11% | +2 |
| AERCAP HOLDINGS NV(AER) | 2,741 | 14,233 | +11,492 | 0 | 2 | 0.13% | +2 |
| HOULIHAN LOKEY INC(HLI) | 0 | 12,657 | +12,657 | 0 | 2 | 0.11% | +2 |
| KNOWLES CORP(KN) | 0 | 40,453 | +40,453 | 0 | 2 | 0.11% | +2 |
| MASCO CORP(MAS) | 0 | 20,600 | +20,600 | 0 | 2 | 0.11% | +2 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 65,048 | +65,048 | 0 | 2 | 0.11% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,898 | +28,898 | 0 | 2 | 0.10% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,925 | +18,925 | 0 | 2 | 0.10% | +2 |
| TELOS CORP MD(TLS) | 562,631 | 873,154 | +310,523 | 2 | 4 | 0.25% | +2 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 211,370 | +211,370 | 0 | 2 | 0.10% | +2 |
| WEC ENERGY GROUP INC(WEC) | 9,776 | 23,837 | +14,061 | 1 | 3 | 0.18% | +2 |
| GENPACT LIMITED SHS | 0 | 59,430 | +59,430 | 0 | 2 | 0.10% | +2 |