Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21,216 | +21,216 | 0 | 7,011 | 1.27% | +7,011 |
| ROLLINS INC(ROL) | 0 | 152,053 | +152,053 | 0 | 6,347 | 1.15% | +6,347 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 51,769 | +51,769 | 0 | 6,373 | 1.15% | +6,373 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 62,779 | +62,779 | 0 | 5,935 | 1.07% | +5,935 |
| WESCO INTL INC(WCC) | 0 | 16,900 | +16,900 | 0 | 5,838 | 1.06% | +5,838 |
| FIVE BELOW INC(FIVE) | 0 | 32,458 | +32,458 | 0 | 5,836 | 1.06% | +5,836 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 128,252 | +128,252 | 0 | 5,785 | 1.05% | +5,785 |
| BURLINGTON STORES INC(BURL) | 0 | 18,138 | +18,138 | 0 | 5,746 | 1.04% | +5,746 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,226 | +22,226 | 0 | 5,976 | 1.08% | +5,976 |
| BUNGE GLOBAL SA(BG) | 0 | 51,909 | +51,909 | 0 | 5,540 | 1.00% | +5,540 |
| ZOETIS INC(ZTS) | 0 | 77,026 | +77,026 | 0 | 5,535 | 1.00% | +5,535 |
| MODINE MFG CO(MOD) | 0 | 20,649 | +20,649 | 0 | 5,514 | 1.00% | +5,514 |
| LITTELFUSE INC(LFUS) | 0 | 12,100 | +12,100 | 0 | 5,509 | 1.00% | +5,509 |
| ATMOS ENERGY CORP(ATO) | 0 | 31,885 | +31,885 | 0 | 5,493 | 0.99% | +5,493 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,934 | +3,934 | 0 | 5,438 | 0.98% | +5,438 |
| TJX COS INC NEW(TJX) | 0 | 35,599 | +35,599 | 0 | 5,393 | 0.98% | +5,393 |
| MUELLER INDS INC(MLI) | 0 | 44,745 | +44,745 | 0 | 5,501 | 1.00% | +5,501 |
| BLACKROCK INC(BLK) | 0 | 6,311 | +6,311 | 0 | 6,068 | 1.10% | +6,068 |
| KKR & CO INC(KKR) | 0 | 57,000 | +57,000 | 0 | 5,231 | 0.95% | +5,231 |
| MCKESSON CORP(MCK) | 0 | 7,512 | +7,512 | 0 | 5,676 | 1.03% | +5,676 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 118,600 | +118,600 | 0 | 5,478 | 0.99% | +5,478 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,726 | +14,726 | 0 | 5,457 | 0.99% | +5,457 |
| ANALOG DEVICES INC(ADI) | 0 | 13,696 | +13,696 | 0 | 5,440 | 0.98% | +5,440 |
| EASTMAN CHEM CO(EMN) | 0 | 74,675 | +74,675 | 0 | 5,002 | 0.91% | +5,002 |
| WATERS CORP(WAT) | 0 | 13,100 | +13,100 | 0 | 4,913 | 0.89% | +4,913 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,500 | +41,500 | 0 | 4,910 | 0.89% | +4,910 |
| NASDAQ INC(NDAQ) | 0 | 69,922 | +69,922 | 0 | 5,511 | 1.00% | +5,511 |
| FIDELITY NATL FINL INC(FNF) | 0 | 106,776 | +106,776 | 0 | 5,036 | 0.91% | +5,036 |
| AECOM(ACM) | 0 | 67,447 | +67,447 | 0 | 4,708 | 0.85% | +4,708 |
| DUPONT DE NEMOURS INC | 0 | 33,746 | +33,746 | 0 | 4,577 | 0.83% | +4,577 |
| ORACLE CORP(ORCL) | 0 | 30,547 | +30,547 | 0 | 4,477 | 0.81% | +4,477 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 18,135 | +18,135 | 0 | 4,439 | 0.80% | +4,439 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 71,686 | +71,686 | 0 | 4,349 | 0.79% | +4,349 |
| IDEXX LABS INC(IDXX) | 0 | 8,770 | +8,770 | 0 | 4,617 | 0.84% | +4,617 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,325 | +14,325 | 0 | 4,312 | 0.78% | +4,312 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 81,816 | +81,816 | 0 | 4,308 | 0.78% | +4,308 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,379 | +5,379 | 0 | 4,275 | 0.77% | +4,275 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 22,620 | +22,620 | 0 | 4,230 | 0.77% | +4,230 |
| CORPAY INC(CPAY) | 0 | 16,300 | +16,300 | 0 | 5,432 | 0.98% | +5,432 |
| STERIS PLC(STE) | 0 | 19,350 | +19,350 | 0 | 4,075 | 0.74% | +4,075 |
| KIRBY CORP(KEX) | 0 | 29,800 | +29,800 | 0 | 4,052 | 0.73% | +4,052 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,436 | +10,436 | 0 | 3,970 | 0.72% | +3,970 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 49,204 | +49,204 | 0 | 5,067 | 0.92% | +5,067 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 94,821 | +94,821 | 0 | 3,852 | 0.70% | +3,852 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 80,109 | +80,109 | 0 | 3,824 | 0.69% | +3,824 |
| SANMINA CORP(SANM) | 0 | 15,041 | +15,041 | 0 | 3,807 | 0.69% | +3,807 |
| API GROUP CORP(APG) | 0 | 130,300 | +130,300 | 0 | 5,518 | 1.00% | +5,518 |
| TERAWULF INC(WULF) | 0 | 197,100 | +197,100 | 0 | 4,868 | 0.88% | +4,868 |
| SOLVENTUM CORP(SOLV) | 0 | 45,405 | +45,405 | 0 | 3,503 | 0.63% | +3,503 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,893 | +11,893 | 0 | 3,456 | 0.63% | +3,456 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 33,566 | +33,566 | 0 | 3,393 | 0.61% | +3,393 |
| NETAPP INC(NTAP) | 0 | 21,001 | +21,001 | 0 | 3,250 | 0.59% | +3,250 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,854 | +5,854 | 0 | 3,172 | 0.57% | +3,172 |
| AMDOCS LTD(DOX) | 0 | 59,167 | +59,167 | 0 | 2,990 | 0.54% | +2,990 |
| ITT INC(ITT) | 0 | 14,828 | +14,828 | 0 | 2,932 | 0.53% | +2,932 |
| FIRST AMERN FINL CORP(FAF) | 0 | 47,750 | +47,750 | 0 | 3,275 | 0.59% | +3,275 |
| DUOLINGO INC(DUOL) | 0 | 24,789 | +24,789 | 0 | 2,851 | 0.52% | +2,851 |
| GARTNER INC(IT) | 0 | 21,205 | +21,205 | 0 | 2,749 | 0.50% | +2,749 |
| LANDSTAR SYS INC(LSTR) | 0 | 13,057 | +13,057 | 0 | 2,700 | 0.49% | +2,700 |
| RALPH LAUREN CORP(RL) | 0 | 6,602 | +6,602 | 0 | 2,650 | 0.48% | +2,650 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 22,543 | +22,543 | 0 | 2,509 | 0.45% | +2,509 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 96,351 | +96,351 | 0 | 2,492 | 0.45% | +2,492 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 15,150 | +15,150 | 0 | 2,430 | 0.44% | +2,430 |
| QUALCOMM INC(QCOM) | 0 | 12,393 | +12,393 | 0 | 2,290 | 0.41% | +2,290 |
| EVERCORE INC(EVR) | 0 | 6,600 | +6,600 | 0 | 2,254 | 0.41% | +2,254 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 7,700 | +7,700 | 0 | 2,242 | 0.41% | +2,242 |
| LKQ CORP(LKQ) | 0 | 128,875 | +128,875 | 0 | 3,393 | 0.61% | +3,393 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 62,200 | +62,200 | 0 | 2,126 | 0.38% | +2,126 |
| ADT INC DEL(ADT) | 0 | 319,800 | +319,800 | 0 | 2,079 | 0.38% | +2,079 |
| AMENTUM HOLDINGS INC | 0 | 99,727 | +99,727 | 0 | 2,061 | 0.37% | +2,061 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 152,200 | +152,200 | 0 | 2,026 | 0.37% | +2,026 |
| ALASKA AIR GROUP INC | 0 | 38,600 | +38,600 | 0 | 2,015 | 0.36% | +2,015 |
| SPIRE INC(SR) | 0 | 25,533 | +25,533 | 0 | 1,994 | 0.36% | +1,994 |
| DANA INC(DAN) | 0 | 71,753 | +71,753 | 0 | 1,952 | 0.35% | +1,952 |
| CIRRUS LOGIC INC(CRUS) | 0 | 13,127 | +13,127 | 0 | 1,950 | 0.35% | +1,950 |
| VERISIGN INC | 0 | 7,715 | +7,715 | 0 | 1,941 | 0.35% | +1,941 |
| ELASTIC N V ORD SHS | 0 | 33,822 | +33,822 | 0 | 1,929 | 0.35% | +1,929 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 40,640 | +40,640 | 0 | 1,915 | 0.35% | +1,915 |
| RAMBUS INC DEL(RMBS) | 0 | 14,307 | +14,307 | 0 | 1,899 | 0.34% | +1,899 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,190 | +2,190 | 0 | 1,838 | 0.33% | +1,838 |
| HEALTHEQUITY INC(HQY) | 0 | 20,182 | +20,182 | 0 | 1,823 | 0.33% | +1,823 |
| THE CIGNA GROUP(CI) | 0 | 6,450 | +6,450 | 0 | 1,778 | 0.32% | +1,778 |
| KARMAN HLDGS INC(KRMN) | 0 | 49,600 | +49,600 | 0 | 2,476 | 0.45% | +2,476 |
| GRAND CANYON ED INC(LOPE) | 0 | 12,324 | +12,324 | 0 | 1,764 | 0.32% | +1,764 |
| TALEN ENERGY CORP(TLN) | 0 | 4,552 | +4,552 | 0 | 1,749 | 0.32% | +1,749 |
| ARROW ELECTRS INC | 0 | 8,047 | +8,047 | 0 | 1,717 | 0.31% | +1,717 |
| VENTURE GLOBAL INC(VG) | 0 | 253,772 | +253,772 | 0 | 2,824 | 0.51% | +2,824 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 33,379 | +33,379 | 0 | 1,702 | 0.31% | +1,702 |
| RIOT PLATFORMS INC(RIOT) | 0 | 66,900 | +66,900 | 0 | 1,832 | 0.33% | +1,832 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,000 | +10,000 | 0 | 1,636 | 0.30% | +1,636 |
| CROWN CASTLE INC(CCI) | 0 | 21,559 | +21,559 | 0 | 1,633 | 0.30% | +1,633 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,201 | +3,201 | 0 | 1,630 | 0.30% | +1,630 |
| COEUR MNG INC(CDE) | 0 | 117,985 | +117,985 | 0 | 1,926 | 0.35% | +1,926 |
| CME GROUP INC(CME) | 18,600 | 32,166 | +13,566 | 5,494 | 7,103 | 1.29% | +1,610 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 58,030 | +58,030 | 0 | 1,592 | 0.29% | +1,592 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 42,572 | +42,572 | 0 | 1,582 | 0.29% | +1,582 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,633 | +9,633 | 0 | 1,573 | 0.28% | +1,573 |
| DECKERS OUTDOOR CORP(DECK) | 40,722 | 56,600 | +15,878 | 4,076 | 5,620 | 1.02% | +1,544 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,320 | +5,320 | 0 | 1,499 | 0.27% | +1,499 |
| COMMERCIAL METALS CO(CMC) | 0 | 23,640 | +23,640 | 0 | 1,483 | 0.27% | +1,483 |