Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 117,500 | +117,500 | 0 | 13,496 | 2.00% | +13,496 |
| SPDR GOLD TR(GLD) | 5,000 | 40,000 | +35,000 | 2,151 | 14,735 | 2.18% | +12,584 |
| SEMTECH CORP(SMTC) | 0 | 69,200 | +69,200 | 0 | 11,200 | 1.66% | +11,200 |
| AMAZON COM INC(AMZN) | 1,352 | 39,285 | +37,933 | 282 | 9,363 | 1.39% | +9,082 |
| ALPHABET INC(GOOG) | 23,224 | 42,570 | +19,346 | 6,678 | 15,213 | 2.25% | +8,535 |
| COHU INC(COHU) | 0 | 79,846 | +79,846 | 0 | 5,901 | 0.87% | +5,901 |
| FORD MTR CO(F) | 58,159 | 406,323 | +348,164 | 671 | 5,648 | 0.84% | +4,977 |
| D R HORTON INC(DHI) | 0 | 28,687 | +28,687 | 0 | 4,673 | 0.69% | +4,673 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 742,020 | +742,020 | 0 | 4,259 | 0.63% | +4,259 |
| NISOURCE INC(NI) | 75,000 | 160,000 | +85,000 | 3,500 | 7,608 | 1.13% | +4,109 |
| ROKU INC(ROKU) | 0 | 28,608 | +28,608 | 0 | 3,952 | 0.59% | +3,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,579 | 13,793 | +10,214 | 355 | 4,109 | 0.61% | +3,754 |
| ALBEMARLE CORP(ALB) | 4,969 | 31,562 | +26,593 | 892 | 4,262 | 0.63% | +3,370 |
| TRUIST FINL CORP(TFC) | 15,152 | 78,425 | +63,273 | 697 | 3,907 | 0.58% | +3,211 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 47,199 | +47,199 | 0 | 3,206 | 0.47% | +3,206 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 179,615 | +179,615 | 0 | 3,185 | 0.47% | +3,185 |
| RALLIANT CORP(RAL) | 0 | 42,948 | +42,948 | 0 | 3,162 | 0.47% | +3,162 |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 3,027 | 0.45% | +3,027 |
| CIENA CORP(CIEN) | 1,513 | 7,147 | +5,634 | 587 | 3,506 | 0.52% | +2,919 |
| MORGAN STANLEY(MS) | 1,886 | 15,224 | +13,338 | 310 | 3,182 | 0.47% | +2,872 |
| SHARKNINJA INC(SN) | 0 | 18,152 | +18,152 | 0 | 2,764 | 0.41% | +2,764 |
| ANALOG DEVICES INC(ADI) | 3,764 | 9,889 | +6,125 | 1,197 | 3,928 | 0.58% | +2,730 |
| WOLFSPEED INC(WOLF) | 0 | 54,648 | +54,648 | 0 | 2,637 | 0.39% | +2,637 |
| PHILLIPS 66(PSX) | 5,424 | 21,157 | +15,733 | 988 | 3,577 | 0.53% | +2,588 |
| CONOCOPHILLIPS(COP) | 2,286 | 26,920 | +24,634 | 302 | 2,799 | 0.41% | +2,497 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,126 | 153,684 | +133,558 | 320 | 2,756 | 0.41% | +2,436 |
| ATI INC(ATI) | 3,955 | 15,144 | +11,189 | 575 | 2,985 | 0.44% | +2,410 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 12,079 | +12,079 | 0 | 2,334 | 0.35% | +2,334 |
| PROGRESSIVE CORP(PGR) | 1,781 | 12,181 | +10,400 | 353 | 2,661 | 0.39% | +2,308 |
| OCCIDENTAL PETE CORP(OXY) | 8,236 | 58,306 | +50,070 | 535 | 2,832 | 0.42% | +2,297 |
| AMERICAN ELEC PWR CO INC | 47,968 | 62,500 | +14,532 | 6,288 | 8,551 | 1.27% | +2,263 |
| DOORDASH INC(DASH) | 1,525 | 13,486 | +11,961 | 229 | 2,489 | 0.37% | +2,260 |
| HAPPEN INC(HAPN) | 0 | 108,213 | +108,213 | 0 | 2,244 | 0.33% | +2,244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,226 | +17,226 | 0 | 2,180 | 0.32% | +2,180 |
| ROSS STORES INC(ROST) | 7,459 | 17,719 | +10,260 | 1,616 | 3,771 | 0.56% | +2,156 |
| SANDISK CORP(SNDK) | 568 | 1,080 | +512 | 361 | 2,456 | 0.36% | +2,095 |
| ETSY INC(ETSY) | 32,258 | 48,511 | +16,253 | 1,612 | 3,654 | 0.54% | +2,042 |
| DTE ENERGY CO(DTB) | 17,394 | 30,000 | +12,606 | 2,543 | 4,571 | 0.68% | +2,028 |
| EXTRA SPACE STORAGE INC(EXR) | 2,385 | 15,507 | +13,122 | 313 | 2,253 | 0.33% | +1,940 |
| OGE ENERGY CORP(OGE) | 33,771 | 73,003 | +39,232 | 1,620 | 3,552 | 0.53% | +1,933 |
| RANGE RES CORP(RRC) | 0 | 51,876 | +51,876 | 0 | 1,929 | 0.29% | +1,929 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,681 | 77,640 | +53,959 | 758 | 2,640 | 0.39% | +1,882 |
| S&P GLOBAL INC(SPGI) | 900 | 5,434 | +4,534 | 383 | 2,213 | 0.33% | +1,830 |
| KEYCORP(KEY) | 0 | 79,013 | +79,013 | 0 | 1,821 | 0.27% | +1,821 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,133 | 19,154 | +11,021 | 1,411 | 3,192 | 0.47% | +1,782 |
| CROCS INC(CROX) | 5,130 | 18,285 | +13,155 | 426 | 2,206 | 0.33% | +1,780 |
| LOWES COS INC(LOW) | 0 | 8,047 | +8,047 | 0 | 1,774 | 0.26% | +1,774 |
| AMBARELLA INC(AMBA) | 0 | 20,355 | +20,355 | 0 | 1,746 | 0.26% | +1,746 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,755 | +8,755 | 0 | 1,704 | 0.25% | +1,704 |
| CUBESMART(CUBE) | 0 | 42,400 | +42,400 | 0 | 1,686 | 0.25% | +1,686 |
| MASTEC INC(MTZ) | 225 | 4,168 | +3,943 | 72 | 1,734 | 0.26% | +1,662 |
| NMI HLDGS INC(NMIH) | 0 | 39,799 | +39,799 | 0 | 1,635 | 0.24% | +1,635 |
| MGE ENERGY INC(MGEE) | 0 | 20,000 | +20,000 | 0 | 1,631 | 0.24% | +1,631 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 50,663 | +50,663 | 0 | 1,597 | 0.24% | +1,597 |
| LAM RESEARCH CORP(LRCX) | 1,131 | 4,236 | +3,105 | 242 | 1,836 | 0.27% | +1,594 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 52,605 | +52,605 | 0 | 1,587 | 0.24% | +1,587 |
| INNIO NV | 0 | 40,000 | +40,000 | 0 | 1,582 | 0.23% | +1,582 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 54,008 | +54,008 | 0 | 1,543 | 0.23% | +1,543 |
| EXTREME NETWORKS INC(EXTR) | 0 | 47,600 | +47,600 | 0 | 1,541 | 0.23% | +1,541 |
| GOLDMAN SACHS GROUP INC(GS) | 2,135 | 3,309 | +1,174 | 1,806 | 3,347 | 0.50% | +1,540 |
| PROLOGIS INC.(PLD) | 1,641 | 12,931 | +11,290 | 217 | 1,752 | 0.26% | +1,535 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 79,932 | +79,932 | 0 | 1,520 | 0.23% | +1,520 |
| PHREESIA INC(PHR) | 20,137 | 163,890 | +143,753 | 169 | 1,686 | 0.25% | +1,518 |
| BEST BUY INC(BBY) | 8,770 | 27,416 | +18,646 | 563 | 2,080 | 0.31% | +1,517 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 39,716 | +39,716 | 0 | 1,517 | 0.22% | +1,517 |
| OUTFRONT MEDIA INC(OUT) | 0 | 46,195 | +46,195 | 0 | 1,513 | 0.22% | +1,513 |
| SKYWEST INC(SKYW) | 0 | 15,179 | +15,179 | 0 | 1,508 | 0.22% | +1,508 |
| GLOBE LIFE INC | 0 | 8,407 | +8,407 | 0 | 1,502 | 0.22% | +1,502 |
| URBAN OUTFITTERS INC(URBN) | 10,830 | 30,854 | +20,024 | 686 | 2,186 | 0.32% | +1,500 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 21,636 | +21,636 | 0 | 1,497 | 0.22% | +1,497 |
| OFG BANCORP(OFG) | 0 | 30,430 | +30,430 | 0 | 1,493 | 0.22% | +1,493 |
| BLOOMIN BRANDS INC | 18,335 | 174,068 | +155,733 | 99 | 1,591 | 0.24% | +1,492 |
| M/I HOMES INC(MHO) | 0 | 9,248 | +9,248 | 0 | 1,487 | 0.22% | +1,487 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 76,659 | +76,659 | 0 | 1,485 | 0.22% | +1,485 |
| ASSOCIATED BANC-CORP | 0 | 48,102 | +48,102 | 0 | 1,480 | 0.22% | +1,480 |
| AMERICAN ASSETS TR INC | 0 | 59,869 | +59,869 | 0 | 1,478 | 0.22% | +1,478 |
| STONECO LTD(STNE) | 0 | 135,589 | +135,589 | 0 | 1,470 | 0.22% | +1,470 |
| FIRST INDL RLTY TR INC(FR) | 0 | 23,758 | +23,758 | 0 | 1,457 | 0.22% | +1,457 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 34,990 | +34,990 | 0 | 1,456 | 0.22% | +1,456 |
| GRIFFON CORP(GFF) | 0 | 14,901 | +14,901 | 0 | 1,453 | 0.22% | +1,453 |
| CONSTELLIUM SE(CSTM) | 0 | 45,309 | +45,309 | 0 | 1,444 | 0.21% | +1,444 |
| NETGEAR INC(NTGR) | 0 | 61,773 | +61,773 | 0 | 1,442 | 0.21% | +1,442 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 34,521 | +34,521 | 0 | 1,433 | 0.21% | +1,433 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 13,756 | 39,943 | +26,187 | 568 | 1,996 | 0.30% | +1,429 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,214 | +10,214 | 0 | 1,419 | 0.21% | +1,419 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 101,366 | +101,366 | 0 | 1,409 | 0.21% | +1,409 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,713 | 26,992 | +17,279 | 956 | 2,354 | 0.35% | +1,398 |
| UNITED STS OIL FD LP(USO) | 0 | 13,100 | +13,100 | 0 | 1,394 | 0.21% | +1,394 |
| LEGGETT & PLATT INC(LEG) | 0 | 118,896 | +118,896 | 0 | 1,392 | 0.21% | +1,392 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 14,027 | +14,027 | 0 | 1,390 | 0.21% | +1,390 |
| HORIZON BANCORP IND(HBNC) | 0 | 69,587 | +69,587 | 0 | 1,390 | 0.21% | +1,390 |
| MAXLINEAR INC(MXL) | 0 | 10,772 | +10,772 | 0 | 1,379 | 0.20% | +1,379 |
| CAVCO INDS INC DEL(CVCO) | 450 | 2,594 | +2,144 | 218 | 1,594 | 0.24% | +1,376 |
| TAPESTRY INC(TPR) | 3,067 | 12,340 | +9,273 | 433 | 1,806 | 0.27% | +1,374 |
| URBAN EDGE PPTYS(UE) | 0 | 59,985 | +59,985 | 0 | 1,372 | 0.20% | +1,372 |
| DUTCH BROS INC(BROS) | 18,527 | 32,098 | +13,571 | 939 | 2,305 | 0.34% | +1,366 |
| COCA COLA CONS INC(COKE) | 1,175 | 8,335 | +7,160 | 225 | 1,591 | 0.24% | +1,366 |
| ARISTA NETWORKS INC(ANET) | 5,615 | 12,099 | +6,484 | 689 | 2,055 | 0.30% | +1,366 |
| IDACORP INC(IDA) | 0 | 8,998 | +8,998 | 0 | 1,361 | 0.20% | +1,361 |
| CONAGRA BRANDS INC(CAG) | 0 | 98,626 | +98,626 | 0 | 1,328 | 0.20% | +1,328 |