Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 1,234 | 285,457 | +284,223 | 213 | 46,692 | 0.87% | +46,479 |
| REVOLUTION MEDICINES INC(RVMD) | 438,595 | 465,787 | +27,192 | 42,653 | 87,233 | 1.63% | +44,579 |
| BP PLC(BP) | 0 | 986,363 | +986,363 | 0 | 36,446 | 0.68% | +36,446 |
| 3M CO(MMM) | 24,956 | 207,171 | +182,215 | 3,624 | 33,543 | 0.63% | +29,919 |
| DIGITAL RLTY TR INC(DLR) | 0 | 163,760 | +163,760 | 0 | 29,408 | 0.55% | +29,408 |
| LIQUIDIA CORPORATION(LQDA) | 625,048 | 622,716 | -2,332 | 23,589 | 49,649 | 0.93% | +26,060 |
| BEAZER HOMES USA INC(BZH) | 0 | 900,000 | +900,000 | 0 | 25,245 | 0.47% | +25,245 |
| SHELL PLC(SHEL) | 0 | 306,561 | +306,561 | 0 | 23,771 | 0.44% | +23,771 |
| ABIVAX SA(ABVX) | 472,961 | 563,367 | +90,406 | 52,664 | 75,074 | 1.40% | +22,410 |
| COGENT BIOSCIENCES INC(COGT) | 122,228 | 692,825 | +570,597 | 4,705 | 26,812 | 0.50% | +22,108 |
| ING GROEP N.V.(ING) | 0 | 650,042 | +650,042 | 0 | 20,398 | 0.38% | +20,398 |
| AMPHENOL CORP | 43,329 | 142,829 | +99,500 | 5,475 | 25,184 | 0.47% | +19,709 |
| AXON ENTERPRISE INC(AXON) | 610 | 34,236 | +33,626 | 259 | 19,193 | 0.36% | +18,934 |
| ANALOG DEVICES INC(ADI) | 42,565 | 80,873 | +38,308 | 13,542 | 32,120 | 0.60% | +18,579 |
| RIGETTI COMPUTING INC(RGTI) | 244,415 | 1,026,340 | +781,925 | 3,432 | 19,829 | 0.37% | +16,397 |
| APPLIED MATLS INC | 15,687 | 29,687 | +14,000 | 5,362 | 21,464 | 0.40% | +16,102 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 555,409 | +555,409 | 0 | 15,868 | 0.30% | +15,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,380 | 34,512 | +13,132 | 4,349 | 20,048 | 0.37% | +15,699 |
| REXFORD INDL RLTY INC(REXR) | 15,700 | 471,152 | +455,452 | 514 | 15,784 | 0.29% | +15,270 |
| LAM RESEARCH CORP(LRCX) | 49,039 | 58,986 | +9,947 | 10,478 | 25,560 | 0.48% | +15,083 |
| CARETRUST REIT INC(CTRE) | 286,472 | 628,212 | +341,740 | 10,499 | 25,348 | 0.47% | +14,849 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 112,888 | +112,888 | 0 | 14,512 | 0.27% | +14,512 |
| CURBLINE PPTYS CORP(CURB) | 367,236 | 776,478 | +409,242 | 9,471 | 23,605 | 0.44% | +14,134 |
| T-MOBILE US INC(TMUS) | 5,428 | 88,851 | +83,423 | 1,140 | 14,903 | 0.28% | +13,763 |
| HOWMET AEROSPACE INC(HWM) | 1,802 | 52,460 | +50,658 | 415 | 14,104 | 0.26% | +13,689 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 90,475 | 281,870 | +191,395 | 1,629 | 15,159 | 0.28% | +13,530 |
| CBRE GROUP INC(CBRE) | 57,713 | 150,009 | +92,296 | 7,818 | 20,205 | 0.38% | +12,387 |
| TREX INC(TREX) | 12,401 | 247,523 | +235,122 | 452 | 12,386 | 0.23% | +11,934 |
| TOPBUILD COR | 983 | 34,566 | +33,583 | 345 | 12,255 | 0.23% | +11,909 |
| NEW AMER ACQUISITION I CORP | 1,352,859 | 2,452,234 | +1,099,375 | 13,542 | 24,890 | 0.46% | +11,348 |
| UMH PPTYS INC(UMH) | 53,322 | 795,640 | +742,318 | 769 | 12,046 | 0.22% | +11,277 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 439,926 | +439,926 | 0 | 11,258 | 0.21% | +11,258 |
| INTEL CORP(INTC) | 51,381 | 96,486 | +45,105 | 2,267 | 13,472 | 0.25% | +11,205 |
| VICTORIAS SECRET AND CO(VSXY) | 17,909 | 142,122 | +124,213 | 830 | 11,864 | 0.22% | +11,034 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 175,219 | +175,219 | 0 | 10,902 | 0.20% | +10,902 |
| ARS PHARMACEUTICALS INC(SPRY) | 250,597 | 1,601,504 | +1,350,907 | 2,012 | 12,828 | 0.24% | +10,816 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 11,829 | 146,444 | +134,615 | 874 | 11,481 | 0.21% | +10,607 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 708,413 | +708,413 | 0 | 10,584 | 0.20% | +10,584 |
| NATWEST GROUP PLC(NWG) | 0 | 587,293 | +587,293 | 0 | 10,354 | 0.19% | +10,354 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.19% | +10,250 |
| SUPER MICRO COMPUTER INC | 0 | 192,728 | +192,728 | 0 | 10,014 | 0.19% | +10,014 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,164 | 134,934 | +129,770 | 357 | 10,313 | 0.19% | +9,956 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 541,058 | +541,058 | 0 | 9,939 | 0.19% | +9,939 |
| M/I HOMES INC(MHO) | 3,734 | 64,249 | +60,515 | 457 | 10,331 | 0.19% | +9,873 |
| MONDELEZ INTL INC(MDLZ) | 180,953 | 349,694 | +168,741 | 10,430 | 20,226 | 0.38% | +9,796 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 773,481 | +773,481 | 0 | 9,730 | 0.18% | +9,730 |
| MERITAGE HOMES CORP(MTH) | 14,918 | 126,515 | +111,597 | 923 | 10,608 | 0.20% | +9,686 |
| INDEPENDENCE RLTY TR INC(IRT) | 13,271 | 590,085 | +576,814 | 198 | 9,849 | 0.18% | +9,651 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 212,451 | 372,300 | +159,849 | 10,019 | 19,415 | 0.36% | +9,396 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 295,546 | +295,546 | 0 | 9,384 | 0.17% | +9,384 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 35,459 | 80,684 | +45,225 | 5,889 | 15,196 | 0.28% | +9,307 |
| EXELIXIS INC(EXEL) | 803,866 | 804,095 | +229 | 34,478 | 43,751 | 0.82% | +9,273 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 150,050 | +150,050 | 0 | 9,267 | 0.17% | +9,267 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 275,675 | +275,675 | 0 | 8,947 | 0.17% | +8,947 |
| PROCTER & GAMBLE CO(PG) | 88,607 | 148,025 | +59,418 | 12,798 | 21,706 | 0.40% | +8,908 |
| TEXAS INSTRS INC(TXN) | 0 | 29,587 | +29,587 | 0 | 8,819 | 0.16% | +8,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,519 | 31,485 | +12,966 | 6,258 | 15,036 | 0.28% | +8,778 |
| WW GRAINGER INC(GWW) | 0 | 6,408 | +6,408 | 0 | 8,717 | 0.16% | +8,717 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 231,980 | 253,091 | +21,111 | 13,172 | 21,718 | 0.40% | +8,546 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,535 | 36,847 | +26,312 | 2,232 | 10,665 | 0.20% | +8,432 |
| SEMTECH CORP(SMTC) | 159,802 | 127,494 | -32,308 | 12,287 | 20,635 | 0.38% | +8,348 |
| APOGEE ACQUISITION CORP | 0 | 834,807 | +834,807 | 0 | 8,306 | 0.15% | +8,306 |
| ARC GROUP ACQUISITION I CORP | 0 | 835,000 | +835,000 | 0 | 8,250 | 0.15% | +8,250 |
| ARC GROUP ACQUISITION I CORP | 0 | 835,000 | +835,000 | 0 | 8,250 | 0.15% | +8,250 |
| COPT DEFENSE PROPERTIES(CDP) | 326,631 | 500,715 | +174,084 | 9,995 | 18,221 | 0.34% | +8,226 |
| GSK PLC(GSK) | 0 | 156,400 | +156,400 | 0 | 8,198 | 0.15% | +8,198 |
| AVALO THERAPEUTICS INC(AVTX) | 324,258 | 702,051 | +377,793 | 4,841 | 12,974 | 0.24% | +8,133 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,535 | +41,535 | 0 | 8,085 | 0.15% | +8,085 |
| ALPHABET INC(GOOG) | 20,141 | 38,105 | +17,964 | 5,792 | 13,618 | 0.25% | +7,826 |
| POPULAR INC(BPOP) | 0 | 46,903 | +46,903 | 0 | 7,701 | 0.14% | +7,701 |
| FIGMA INC(FIG) | 0 | 425,353 | +425,353 | 0 | 7,695 | 0.14% | +7,695 |
| HIGHWOODS PPTYS INC(HIW) | 17,914 | 265,161 | +247,247 | 384 | 7,997 | 0.15% | +7,614 |
| INFLEQTION INC(INFQ) | 0 | 560,000 | +560,000 | 0 | 7,459 | 0.14% | +7,459 |
| CIPHER DIGITAL INC(CIFR) | 261,744 | 438,410 | +176,666 | 3,369 | 10,741 | 0.20% | +7,372 |
| T1 ENERGY INC(TE) | 600,000 | 1,042,204 | +442,204 | 2,634 | 9,880 | 0.18% | +7,246 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 583,814 | +583,814 | 0 | 7,187 | 0.13% | +7,187 |
| WPP PLC NEW(WPP) | 0 | 450,000 | +450,000 | 0 | 6,971 | 0.13% | +6,971 |
| CRANE COMPANY(CR) | 3,057 | 33,513 | +30,456 | 523 | 7,476 | 0.14% | +6,953 |
| ROKU INC(ROKU) | 0 | 49,296 | +49,296 | 0 | 6,810 | 0.13% | +6,810 |
| WALMART INC(WMT) | 2,323 | 62,415 | +60,092 | 289 | 7,069 | 0.13% | +6,780 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 372,478 | 888,424 | +515,946 | 4,254 | 11,025 | 0.21% | +6,772 |
| AVANOS MED INC | 0 | 271,836 | +271,836 | 0 | 6,763 | 0.13% | +6,763 |
| FLOOR & DECOR HLDGS INC(FND) | 413,013 | 467,173 | +54,160 | 20,981 | 27,731 | 0.52% | +6,750 |
| LITTELFUSE INC(LFUS) | 832 | 15,413 | +14,581 | 282 | 7,018 | 0.13% | +6,736 |
| ENTEGRIS INC(ENTG) | 84,942 | 92,694 | +7,752 | 9,959 | 16,672 | 0.31% | +6,713 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 109,446 | 1,221,783 | +1,112,337 | 543 | 7,184 | 0.13% | +6,641 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 690,000 | +690,000 | 0 | 6,631 | 0.12% | +6,631 |
| AUTOZONE INC(AZO) | 296 | 2,370 | +2,074 | 1,000 | 7,574 | 0.14% | +6,575 |
| ARROW ELECTRS INC | 0 | 29,867 | +29,867 | 0 | 6,374 | 0.12% | +6,374 |
| CALIFORNIA RES CORP(CRC) | 129,846 | 290,059 | +160,213 | 8,988 | 15,335 | 0.29% | +6,347 |
| BRINKER INTL INC(EAT) | 0 | 37,718 | +37,718 | 0 | 6,337 | 0.12% | +6,337 |
| WOODWARD INC(WWD) | 11,506 | 24,487 | +12,981 | 4,118 | 10,418 | 0.19% | +6,300 |
| AURA BIOSCIENCES INC(AURA) | 20,402 | 906,356 | +885,954 | 136 | 6,435 | 0.12% | +6,299 |
| WILLIAMS SONOMA INC(WSM) | 20,460 | 42,887 | +22,427 | 3,730 | 9,997 | 0.19% | +6,266 |
| ALLEGION PLC(ALLE) | 0 | 44,197 | +44,197 | 0 | 6,209 | 0.12% | +6,209 |
| ANTERO RESOURCES CORP(AR) | 342,766 | 585,180 | +242,414 | 14,547 | 20,563 | 0.38% | +6,016 |
| BLOOM ENERGY CORP | 68,028 | 50,216 | -17,812 | 9,217 | 15,200 | 0.28% | +5,983 |
| CAMECO CORP(CCJ) | 0 | 58,563 | +58,563 | 0 | 5,965 | 0.11% | +5,965 |
| VALMONT INDS INC(VMI) | 1,521 | 11,351 | +9,830 | 608 | 6,556 | 0.12% | +5,949 |
| APERTURE AC | 0 | 600,000 | +600,000 | 0 | 5,940 | 0.11% | +5,940 |