Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 28,971 | +28,971 | 0 | 2,375 | 1.02% | +2,375 |
| NUTANIX INC(NTNX) | 0 | 45,373 | +45,373 | 0 | 2,312 | 0.99% | +2,312 |
| F5 INC(FFIV) | 0 | 5,497 | +5,497 | 0 | 2,287 | 0.98% | +2,287 |
| IQVIA HLDGS INC(IQV) | 0 | 11,449 | +11,449 | 0 | 2,212 | 0.95% | +2,212 |
| BLOCK INC(XYZ) | 0 | 28,532 | +28,532 | 0 | 2,168 | 0.93% | +2,168 |
| JABIL INC(JBL) | 0 | 5,575 | +5,575 | 0 | 2,149 | 0.92% | +2,149 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 15,421 | +15,421 | 0 | 2,124 | 0.91% | +2,124 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,241 | +7,241 | 0 | 2,120 | 0.91% | +2,120 |
| SALESFORCE INC(CRM) | 0 | 13,241 | +13,241 | 0 | 2,074 | 0.89% | +2,074 |
| INTUIT(INTU) | 0 | 7,852 | +7,852 | 0 | 2,049 | 0.88% | +2,049 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 15,281 | +15,281 | 0 | 2,025 | 0.87% | +2,025 |
| KROGER CO(KR) | 5,116 | 42,334 | +37,218 | 370 | 2,351 | 1.01% | +1,981 |
| EQUITABLE HLDGS INC | 5,770 | 49,629 | +43,859 | 214 | 2,178 | 0.93% | +1,964 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,117 | +44,117 | 0 | 1,883 | 0.81% | +1,883 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 211,189 | +211,189 | 0 | 1,848 | 0.79% | +1,848 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,957 | +10,957 | 0 | 1,792 | 0.77% | +1,792 |
| GAP INC(GAP) | 0 | 92,958 | +92,958 | 0 | 1,736 | 0.74% | +1,736 |
| GODADDY INC(GDDY) | 8,987 | 29,103 | +20,116 | 743 | 2,470 | 1.06% | +1,727 |
| D R HORTON INC(DHI) | 4,412 | 14,215 | +9,803 | 605 | 2,315 | 0.99% | +1,710 |
| ARROW ELECTRS INC | 0 | 7,906 | +7,906 | 0 | 1,687 | 0.72% | +1,687 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,461 | +10,461 | 0 | 1,600 | 0.69% | +1,600 |
| COUPANG INC(CPNG) | 0 | 90,249 | +90,249 | 0 | 1,568 | 0.67% | +1,568 |
| VOYA FINANCIAL INC(VOYA) | 0 | 16,921 | +16,921 | 0 | 1,532 | 0.66% | +1,532 |
| AMKOR TECHNOLOGY INC | 0 | 17,706 | +17,706 | 0 | 1,527 | 0.65% | +1,527 |
| QUALCOMM INC(QCOM) | 0 | 7,832 | +7,832 | 0 | 1,447 | 0.62% | +1,447 |
| WHIRLPOOL CORP(WHR) | 0 | 36,305 | +36,305 | 0 | 1,431 | 0.61% | +1,431 |
| PENTAIR PLC(PNR) | 3,505 | 22,212 | +18,707 | 305 | 1,703 | 0.73% | +1,397 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,190 | +15,190 | 0 | 1,393 | 0.60% | +1,393 |
| WAYFAIR INC(W) | 0 | 14,504 | +14,504 | 0 | 1,340 | 0.57% | +1,340 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 8,919 | +8,919 | 0 | 1,303 | 0.56% | +1,303 |
| SYNOPSYS INC(SNPS) | 789 | 3,620 | +2,831 | 313 | 1,615 | 0.69% | +1,302 |
| INVITATION HOMES INC(INVH) | 28,014 | 65,396 | +37,382 | 696 | 1,976 | 0.85% | +1,279 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,433 | +17,433 | 0 | 1,279 | 0.55% | +1,279 |
| AVANTOR INC(AVTR) | 0 | 119,994 | +119,994 | 0 | 1,188 | 0.51% | +1,188 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,532 | +10,532 | 0 | 1,177 | 0.50% | +1,177 |
| ON HLDG AG(ONON) | 0 | 32,801 | +32,801 | 0 | 1,162 | 0.50% | +1,162 |
| INVESCO LTD(IVZ) | 0 | 43,811 | +43,811 | 0 | 1,156 | 0.50% | +1,156 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,592 | +25,592 | 0 | 1,154 | 0.50% | +1,154 |
| MEDTRONIC PLC(MDT) | 0 | 14,453 | +14,453 | 0 | 1,131 | 0.48% | +1,131 |
| COMCAST CORP NEW(CCZ) | 37,715 | 89,686 | +51,971 | 1,083 | 2,202 | 0.94% | +1,119 |
| TRUIST FINL CORP(TFC) | 0 | 22,042 | +22,042 | 0 | 1,098 | 0.47% | +1,098 |
| STATE STR CORP(STT) | 5,378 | 10,443 | +5,065 | 681 | 1,771 | 0.76% | +1,090 |
| ZOETIS INC(ZTS) | 0 | 14,873 | +14,873 | 0 | 1,069 | 0.46% | +1,069 |
| CLEAN HARBORS INC(CLH) | 0 | 3,512 | +3,512 | 0 | 1,049 | 0.45% | +1,049 |
| DOXIMITY INC(DOCS) | 0 | 50,562 | +50,562 | 0 | 1,049 | 0.45% | +1,049 |
| CME GROUP INC(CME) | 0 | 4,665 | +4,665 | 0 | 1,030 | 0.44% | +1,030 |
| AVNET INC | 0 | 11,449 | +11,449 | 0 | 1,017 | 0.44% | +1,017 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,562 | +26,562 | 0 | 1,011 | 0.43% | +1,011 |
| UDR INC(UDR) | 0 | 24,895 | +24,895 | 0 | 994 | 0.43% | +994 |
| AECOM(ACM) | 9,593 | 25,741 | +16,148 | 814 | 1,797 | 0.77% | +983 |
| LKQ CORP(LKQ) | 0 | 37,126 | +37,126 | 0 | 978 | 0.42% | +978 |
| CENCORA INC | 0 | 3,384 | +3,384 | 0 | 958 | 0.41% | +958 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,493 | +4,493 | 0 | 957 | 0.41% | +957 |
| ADT INC DEL(ADT) | 0 | 145,296 | +145,296 | 0 | 944 | 0.41% | +944 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,415 | +12,415 | 0 | 944 | 0.40% | +944 |
| FIRST INDL RLTY TR INC(FR) | 0 | 15,376 | +15,376 | 0 | 943 | 0.40% | +943 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,875 | +3,875 | 0 | 940 | 0.40% | +940 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 43,414 | +43,414 | 0 | 929 | 0.40% | +929 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,045 | +16,045 | 0 | 928 | 0.40% | +928 |
| OSHKOSH CORP(OSK) | 0 | 5,978 | +5,978 | 0 | 918 | 0.39% | +918 |
| QNITY ELECTRONICS INC(Q) | 3,252 | 7,775 | +4,523 | 375 | 1,270 | 0.54% | +895 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 28,151 | +28,151 | 0 | 890 | 0.38% | +890 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,275 | +5,275 | 0 | 879 | 0.38% | +879 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 55,598 | +55,598 | 0 | 874 | 0.37% | +874 |
| BERKLEY W R CORP | 0 | 12,344 | +12,344 | 0 | 871 | 0.37% | +871 |
| PROGRESSIVE CORP(PGR) | 0 | 3,982 | +3,982 | 0 | 870 | 0.37% | +870 |
| HORMEL FOODS CORP(HRL) | 0 | 34,785 | +34,785 | 0 | 863 | 0.37% | +863 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 17,025 | +17,025 | 0 | 851 | 0.36% | +851 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,856 | +5,856 | 0 | 851 | 0.36% | +851 |
| DOLLAR TREE INC(DLTR) | 0 | 7,003 | +7,003 | 0 | 847 | 0.36% | +847 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,221 | +13,221 | 0 | 846 | 0.36% | +846 |
| FORTINET INC(FTNT) | 0 | 5,466 | +5,466 | 0 | 840 | 0.36% | +840 |
| WELLS FARGO & CO(WFC) | 0 | 10,137 | +10,137 | 0 | 838 | 0.36% | +838 |
| NCINO INC(NCNO) | 0 | 50,246 | +50,246 | 0 | 822 | 0.35% | +822 |
| GITLAB INC(GTLB) | 34,923 | 51,187 | +16,264 | 756 | 1,563 | 0.67% | +807 |
| EQUIFAX INC(EFX) | 0 | 4,997 | +4,997 | 0 | 793 | 0.34% | +793 |
| OLD REP INTL CORP(ORI) | 0 | 19,346 | +19,346 | 0 | 792 | 0.34% | +792 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,928 | 16,499 | +8,571 | 637 | 1,424 | 0.61% | +787 |
| SENTINELONE INC(S) | 0 | 46,191 | +46,191 | 0 | 784 | 0.34% | +784 |
| DROPBOX INC(DBX) | 0 | 28,318 | +28,318 | 0 | 778 | 0.33% | +778 |
| ENTEGRIS INC(ENTG) | 0 | 4,198 | +4,198 | 0 | 755 | 0.32% | +755 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,718 | +1,718 | 0 | 741 | 0.32% | +741 |
| TEXAS INSTRS INC(TXN) | 0 | 2,485 | +2,485 | 0 | 741 | 0.32% | +741 |
| ETSY INC(ETSY) | 7,306 | 14,585 | +7,279 | 365 | 1,099 | 0.47% | +734 |
| REGENCY CTRS CORP(REG) | 12,417 | 20,809 | +8,392 | 939 | 1,659 | 0.71% | +720 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 20,784 | +20,784 | 0 | 691 | 0.30% | +691 |
| REDDIT INC(RDDT) | 0 | 3,960 | +3,960 | 0 | 687 | 0.29% | +687 |
| V F CORP(VFC) | 0 | 40,768 | +40,768 | 0 | 680 | 0.29% | +680 |
| T-MOBILE US INC(TMUS) | 0 | 4,044 | +4,044 | 0 | 678 | 0.29% | +678 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 20,529 | 29,334 | +8,805 | 723 | 1,400 | 0.60% | +677 |
| FORD MTR CO(F) | 0 | 48,690 | +48,690 | 0 | 677 | 0.29% | +677 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 20,714 | +20,714 | 0 | 664 | 0.28% | +664 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 16,983 | +16,983 | 0 | 662 | 0.28% | +662 |
| TJX COS INC NEW(TJX) | 0 | 4,364 | +4,364 | 0 | 661 | 0.28% | +661 |
| CSX CORP(CSX) | 13,141 | 24,735 | +11,594 | 539 | 1,176 | 0.50% | +636 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,896 | +1,896 | 0 | 625 | 0.27% | +625 |
| QUANTA SVCS INC | 0 | 859 | +859 | 0 | 619 | 0.27% | +619 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,491 | +4,491 | 0 | 615 | 0.26% | +615 |
| TEMPUS AI INC(TEM) | 0 | 10,335 | +10,335 | 0 | 599 | 0.26% | +599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,066 | 3,217 | +1,151 | 1,016 | 1,613 | 0.69% | +597 |