Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 5,868,356 | +5,868,356 | 0 | 33,365 | 1.75% | +33,365 |
| ADVANCED ENERGY INDS | 0 | 62,188 | +62,188 | 0 | 23,188 | 1.22% | +23,188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,300 | +20,300 | 0 | 19,590 | 1.03% | +19,590 |
| TYSON FOODS INC(TSN) | 0 | 472,518 | +472,518 | 0 | 27,052 | 1.42% | +27,052 |
| INTEL CORP(INTC) | 0 | 135,200 | +135,200 | 0 | 18,878 | 0.99% | +18,878 |
| MCKESSON CORP(MCK) | 0 | 22,100 | +22,100 | 0 | 16,699 | 0.88% | +16,699 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 172,200 | +172,200 | 0 | 15,889 | 0.83% | +15,889 |
| SHARKNINJA INC(SN) | 71,828 | 149,180 | +77,352 | 7,607 | 22,716 | 1.19% | +15,109 |
| MKS INC.(MKSI) | 76,801 | 72,347 | -4,454 | 17,650 | 32,180 | 1.69% | +14,530 |
| INTUIT(INTU) | 0 | 46,200 | +46,200 | 0 | 12,058 | 0.63% | +12,058 |
| AECOM(ACM) | 0 | 172,729 | +172,729 | 0 | 12,056 | 0.63% | +12,056 |
| JABIL INC(JBL) | 14,670 | 41,370 | +26,700 | 3,897 | 15,947 | 0.84% | +12,051 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 348,374 | +348,374 | 0 | 17,913 | 0.94% | +17,913 |
| NIKE INC(NKE) | 0 | 300,129 | +300,129 | 0 | 12,320 | 0.65% | +12,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,500 | 53,000 | +10,500 | 4,210 | 15,788 | 0.83% | +11,579 |
| LAUDER ESTEE COS INC(EL) | 0 | 127,247 | +127,247 | 0 | 10,046 | 0.53% | +10,046 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 135,904 | +135,904 | 0 | 12,394 | 0.65% | +12,394 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 160,391 | +160,391 | 0 | 8,959 | 0.47% | +8,959 |
| CHEVRON CORPORATION(CVX) | 46,200 | 111,500 | +65,300 | 9,559 | 18,482 | 0.97% | +8,923 |
| PARKER-HANNIFIN CORP(PH) | 8,820 | 17,120 | +8,300 | 7,896 | 16,745 | 0.88% | +8,849 |
| RELIANCE INC(RS) | 19,423 | 39,417 | +19,994 | 5,903 | 14,726 | 0.77% | +8,823 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,191 | 64,010 | +45,819 | 2,720 | 11,455 | 0.60% | +8,735 |
| VIRTU FINL INC(VIRT) | 0 | 163,189 | +163,189 | 0 | 9,721 | 0.51% | +9,721 |
| STIFEL FINL CORP(SF) | 112,494 | 229,968 | +117,474 | 8,316 | 16,045 | 0.84% | +7,729 |
| ATKORE INC | 116,168 | 191,253 | +75,085 | 6,843 | 14,543 | 0.76% | +7,699 |
| ABBVIE INC(ABBV) | 0 | 35,200 | +35,200 | 0 | 8,858 | 0.47% | +8,858 |
| ERIE INDTY CO(ERIE) | 0 | 48,895 | +48,895 | 0 | 11,723 | 0.62% | +11,723 |
| ALCON AG(ALC) | 0 | 111,211 | +111,211 | 0 | 7,516 | 0.39% | +7,516 |
| WHIRLPOOL CORP(WHR) | 0 | 188,582 | +188,582 | 0 | 7,434 | 0.39% | +7,434 |
| VENTURE GLOBAL INC(VG) | 0 | 646,562 | +646,562 | 0 | 7,196 | 0.38% | +7,196 |
| BEST BUY INC(BBY) | 67,818 | 151,472 | +83,654 | 4,354 | 11,494 | 0.60% | +7,140 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 52,581 | +52,581 | 0 | 7,033 | 0.37% | +7,033 |
| ALLIANT ENERGY CORP(LNT) | 0 | 92,130 | +92,130 | 0 | 7,029 | 0.37% | +7,029 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 293,161 | +293,161 | 0 | 8,015 | 0.42% | +8,015 |
| NEBIUS GROUP N.V.(NBIS) | 72,600 | 51,900 | -20,700 | 7,533 | 14,333 | 0.75% | +6,800 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 39,355 | +39,355 | 0 | 8,108 | 0.43% | +8,108 |
| MACYS INC(M) | 0 | 415,586 | +415,586 | 0 | 9,787 | 0.51% | +9,787 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 113,928 | +113,928 | 0 | 6,127 | 0.32% | +6,127 |
| WINGSTOP INC(WING) | 0 | 32,764 | +32,764 | 0 | 5,682 | 0.30% | +5,682 |
| BARRICK MNG CORP(B) | 0 | 145,704 | +145,704 | 0 | 5,352 | 0.28% | +5,352 |
| SLM CORP(SLM) | 0 | 202,823 | +202,823 | 0 | 5,261 | 0.28% | +5,261 |
| TRINITY INDS INC(TRN) | 226,208 | 359,270 | +133,062 | 7,279 | 12,424 | 0.65% | +5,144 |
| FOX CORP(FOX) | 0 | 251,048 | +251,048 | 0 | 13,095 | 0.69% | +13,095 |
| WESCO INTL INC(WCC) | 0 | 14,333 | +14,333 | 0 | 4,951 | 0.26% | +4,951 |
| MATERION CORP(MTRN) | 0 | 15,931 | +15,931 | 0 | 4,738 | 0.25% | +4,738 |
| ILLINOIS TOOL WKS INC(ITW) | 12,600 | 29,131 | +16,531 | 3,280 | 7,879 | 0.41% | +4,599 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,132,926 | +1,132,926 | 0 | 4,532 | 0.24% | +4,532 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 455,126 | +455,126 | 0 | 4,469 | 0.23% | +4,469 |
| IDACORP INC(IDA) | 0 | 29,441 | +29,441 | 0 | 4,454 | 0.23% | +4,454 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 137,319 | 168,082 | +30,763 | 10,458 | 14,892 | 0.78% | +4,434 |
| BUNGE GLOBAL SA(BG) | 0 | 41,393 | +41,393 | 0 | 4,418 | 0.23% | +4,418 |
| STANTEC INC(STN) | 0 | 68,646 | +68,646 | 0 | 4,730 | 0.25% | +4,730 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 38,600 | +38,600 | 0 | 4,388 | 0.23% | +4,388 |
| GENERAL MTRS CO(GM) | 0 | 56,415 | +56,415 | 0 | 4,348 | 0.23% | +4,348 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 358,247 | +358,247 | 0 | 8,895 | 0.47% | +8,895 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 172,778 | +172,778 | 0 | 13,743 | 0.72% | +13,743 |
| SMITH A O CORP(AOS) | 0 | 67,780 | +67,780 | 0 | 4,251 | 0.22% | +4,251 |
| CMB.TECH NV(CMBT) | 328,763 | 592,918 | +264,155 | 4,159 | 8,295 | 0.44% | +4,136 |
| BRUKER CORP(BRKR) | 0 | 68,292 | +68,292 | 0 | 4,110 | 0.22% | +4,110 |
| ANDERSONS INC | 45,200 | 107,500 | +62,300 | 3,244 | 7,353 | 0.39% | +4,109 |
| INTERPARFUMS INC(IPAR) | 102,906 | 119,601 | +16,695 | 9,348 | 13,379 | 0.70% | +4,031 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 19,800 | +19,800 | 0 | 3,986 | 0.21% | +3,986 |
| COMCAST CORP NEW(CCZ) | 0 | 159,900 | +159,900 | 0 | 3,926 | 0.21% | +3,926 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 138,207 | +138,207 | 0 | 7,581 | 0.40% | +7,581 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 38,588 | +38,588 | 0 | 7,549 | 0.40% | +7,549 |
| AMERICAN ELEC PWR CO INC | 0 | 25,900 | +25,900 | 0 | 3,543 | 0.19% | +3,543 |
| BENCHMARK ELECTRS INC(BHE) | 61,389 | 70,494 | +9,105 | 3,441 | 6,956 | 0.37% | +3,514 |
| BGC GROUP INC | 723,612 | 981,192 | +257,580 | 7,077 | 10,489 | 0.55% | +3,412 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,332 | +9,332 | 0 | 3,350 | 0.18% | +3,350 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,400 | +8,400 | 0 | 3,249 | 0.17% | +3,249 |
| FLEX LNG LTD(FLNG) | 74,599 | 194,257 | +119,658 | 2,216 | 5,451 | 0.29% | +3,235 |
| DOW HLDGS INC(DOW) | 0 | 117,883 | +117,883 | 0 | 3,225 | 0.17% | +3,225 |
| ROLLINS INC(ROL) | 0 | 76,975 | +76,975 | 0 | 3,213 | 0.17% | +3,213 |
| MEDLINE INC(MDLN) | 0 | 80,830 | +80,830 | 0 | 3,188 | 0.17% | +3,188 |
| LEONARDO DRS INC(DRS) | 0 | 73,886 | +73,886 | 0 | 3,153 | 0.17% | +3,153 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 183,871 | +183,871 | 0 | 3,054 | 0.16% | +3,054 |
| INSPERITY INC(NSP) | 0 | 189,366 | +189,366 | 0 | 7,823 | 0.41% | +7,823 |
| SFL CORPORATION LTD SHS | 0 | 419,795 | +419,795 | 0 | 4,282 | 0.22% | +4,282 |
| CENTRAL BANCOMPANY(CBC) | 0 | 96,431 | +96,431 | 0 | 2,930 | 0.15% | +2,930 |
| TRONOX HOLDINGS PLC(TROX) | 376,829 | 1,045,775 | +668,946 | 3,682 | 6,588 | 0.35% | +2,907 |
| XOMETRY INC(XMTR) | 0 | 75,063 | +75,063 | 0 | 7,245 | 0.38% | +7,245 |
| QUANTA SVCS INC | 0 | 3,900 | +3,900 | 0 | 2,808 | 0.15% | +2,808 |
| F&G ANNUITIES & LIFE INC(FG) | 226,875 | 318,273 | +91,398 | 5,744 | 8,463 | 0.44% | +2,718 |
| TJX COS INC NEW(TJX) | 49,568 | 69,196 | +19,628 | 7,916 | 10,483 | 0.55% | +2,567 |
| PILGRIMS PRIDE CORP(PPC) | 191,752 | 347,616 | +155,864 | 7,241 | 9,771 | 0.51% | +2,531 |
| BRP INC(DOO) | 68,631 | 122,180 | +53,549 | 4,928 | 7,455 | 0.39% | +2,527 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,171 | +28,171 | 0 | 3,197 | 0.17% | +3,197 |
| NAVIENT CORPORATION(JSM) | 238,910 | 521,197 | +282,287 | 1,954 | 4,435 | 0.23% | +2,481 |
| MOSAIC CO(MOS) | 0 | 116,593 | +116,593 | 0 | 2,471 | 0.13% | +2,471 |
| AERCAP HOLDINGS NV(AER) | 0 | 23,134 | +23,134 | 0 | 3,372 | 0.18% | +3,372 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,674 | +21,674 | 0 | 2,632 | 0.14% | +2,632 |
| MASTEC INC(MTZ) | 25,533 | 25,533 | 0 | 8,215 | 10,623 | 0.56% | +2,408 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,100 | +10,100 | 0 | 2,397 | 0.13% | +2,397 |
| GRANITE CONSTR INC(GVA) | 0 | 72,265 | +72,265 | 0 | 11,424 | 0.60% | +11,424 |
| ICL GROUP LTD(ICL) | 0 | 715,757 | +715,757 | 0 | 3,564 | 0.19% | +3,564 |
| WILLIAMS SONOMA INC(WSM) | 52,318 | 50,818 | -1,500 | 9,539 | 11,846 | 0.62% | +2,307 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 97,994 | +97,994 | 0 | 3,466 | 0.18% | +3,466 |
| AMGEN INC(AMGN) | 0 | 6,100 | +6,100 | 0 | 2,209 | 0.12% | +2,209 |
| WALKER & DUNLOP INC(WD) | 0 | 39,922 | +39,922 | 0 | 2,184 | 0.11% | +2,184 |
| NVIDIA CORPORATION(NVDA) | 84,800 | 84,800 | 0 | 14,789 | 16,968 | 0.89% | +2,179 |