Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 101,010 | +101,010 | 0 | 1,791 | 0.43% | +1,791 |
| DONALDSON INC(DCI) | 0 | 18,645 | +18,645 | 0 | 1,674 | 0.41% | +1,674 |
| CAPITAL ONE FINL CORP(COF) | 1,473 | 9,136 | +7,663 | 269 | 1,833 | 0.44% | +1,564 |
| FIDELITY NATL FINL INC(FNF) | 0 | 31,530 | +31,530 | 0 | 1,487 | 0.36% | +1,487 |
| GRACO INC(GGG) | 0 | 19,112 | +19,112 | 0 | 1,445 | 0.35% | +1,445 |
| GILEAD SCIENCES INC(GILD) | 2,165 | 13,595 | +11,430 | 302 | 1,718 | 0.42% | +1,416 |
| FEDEX CORP(FDX) | 0 | 4,411 | +4,411 | 0 | 1,381 | 0.34% | +1,381 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,929 | +3,929 | 0 | 1,286 | 0.31% | +1,286 |
| STARBUCKS CORP(SBUX) | 0 | 12,371 | +12,371 | 0 | 1,264 | 0.31% | +1,264 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 24,108 | +24,108 | 0 | 1,257 | 0.31% | +1,257 |
| CORTEVA INC(CTVA) | 4,274 | 18,924 | +14,650 | 358 | 1,603 | 0.39% | +1,245 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,740 | +6,740 | 0 | 1,234 | 0.30% | +1,234 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,604 | +16,604 | 0 | 1,187 | 0.29% | +1,187 |
| HINGE HEALTH INC(HNGE) | 0 | 13,738 | +13,738 | 0 | 1,140 | 0.28% | +1,140 |
| TYSON FOODS INC(TSN) | 0 | 19,843 | +19,843 | 0 | 1,136 | 0.28% | +1,136 |
| AVIENT CORPORATION(AVNT) | 15,985 | 46,196 | +30,211 | 580 | 1,707 | 0.41% | +1,127 |
| PG&E CORP(PCG) | 10,524 | 77,606 | +67,082 | 185 | 1,305 | 0.32% | +1,120 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,081 | +6,081 | 0 | 1,092 | 0.27% | +1,092 |
| CALIX INC(CALX) | 0 | 29,254 | +29,254 | 0 | 1,092 | 0.26% | +1,092 |
| LENNAR CORP(LEN) | 4,578 | 16,179 | +11,601 | 398 | 1,464 | 0.36% | +1,066 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 13,588 | 96,721 | +83,133 | 127 | 1,178 | 0.29% | +1,051 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,821 | 10,753 | +8,932 | 286 | 1,324 | 0.32% | +1,037 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 51,832 | +51,832 | 0 | 1,036 | 0.25% | +1,036 |
| HAYWARD HLDGS INC(HAYW) | 58,712 | 105,068 | +46,356 | 786 | 1,819 | 0.44% | +1,033 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,282 | 38,507 | +30,225 | 301 | 1,330 | 0.32% | +1,028 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,261 | +9,261 | 0 | 1,017 | 0.25% | +1,017 |
| WABASH NATL CORP(WNC) | 57,353 | 110,692 | +53,339 | 494 | 1,494 | 0.36% | +1,000 |
| TAPESTRY INC(TPR) | 0 | 6,789 | +6,789 | 0 | 994 | 0.24% | +994 |
| PFIZER INC(PFE) | 0 | 40,976 | +40,976 | 0 | 987 | 0.24% | +987 |
| ACADIA RLTY TR | 0 | 46,660 | +46,660 | 0 | 976 | 0.24% | +976 |
| SONOS INC(SONO) | 0 | 71,502 | +71,502 | 0 | 967 | 0.23% | +967 |
| BROADCOM INC(AVGO) | 0 | 2,520 | +2,520 | 0 | 952 | 0.23% | +952 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,925 | 9,187 | +7,262 | 313 | 1,258 | 0.31% | +945 |
| CME GROUP INC(CME) | 0 | 4,259 | +4,259 | 0 | 941 | 0.23% | +941 |
| GAP INC(GAP) | 10,650 | 63,876 | +53,226 | 258 | 1,193 | 0.29% | +935 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,477 | +2,477 | 0 | 918 | 0.22% | +918 |
| SOUTHERN CO(SO) | 0 | 9,568 | +9,568 | 0 | 916 | 0.22% | +916 |
| FORTINET INC(FTNT) | 0 | 5,960 | +5,960 | 0 | 916 | 0.22% | +916 |
| WASTE MGMT INC DEL(WM) | 2,523 | 6,636 | +4,113 | 580 | 1,479 | 0.36% | +899 |
| ERIE INDTY CO(ERIE) | 0 | 3,730 | +3,730 | 0 | 894 | 0.22% | +894 |
| WELLS FARGO & CO(WFC) | 0 | 10,799 | +10,799 | 0 | 892 | 0.22% | +892 |
| LITTELFUSE INC(LFUS) | 0 | 1,952 | +1,952 | 0 | 889 | 0.22% | +889 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,602 | +9,602 | 0 | 886 | 0.22% | +886 |
| MGE ENERGY INC(MGEE) | 4,660 | 15,241 | +10,581 | 360 | 1,243 | 0.30% | +883 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,057 | +8,057 | 0 | 870 | 0.21% | +870 |
| ENPRO INC(NPO) | 2,853 | 4,179 | +1,326 | 715 | 1,575 | 0.38% | +860 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 5,726 | +5,726 | 0 | 859 | 0.21% | +859 |
| COOPER COS INC(COO) | 4,802 | 16,647 | +11,845 | 343 | 1,194 | 0.29% | +850 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,564 | +2,564 | 0 | 846 | 0.21% | +846 |
| UPBOUND GROUP INC(UPBD) | 17,911 | 54,793 | +36,882 | 323 | 1,163 | 0.28% | +839 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,188 | +9,188 | 0 | 824 | 0.20% | +824 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,920 | 8,994 | +5,074 | 680 | 1,499 | 0.36% | +819 |
| LAMAR ADVERTISING CO(LAMR) | 5,001 | 9,310 | +4,309 | 633 | 1,452 | 0.35% | +819 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 6,182 | +6,182 | 0 | 814 | 0.20% | +814 |
| ARTERIS INC(AIP) | 0 | 16,642 | +16,642 | 0 | 809 | 0.20% | +809 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,764 | 77,128 | +40,364 | 584 | 1,383 | 0.34% | +799 |
| OCCIDENTAL PETE CORP(OXY) | 9,603 | 29,298 | +19,695 | 624 | 1,423 | 0.35% | +799 |
| RESMED INC(RMD) | 2,926 | 7,464 | +4,538 | 657 | 1,455 | 0.35% | +798 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 17,561 | 95,427 | +77,866 | 167 | 954 | 0.23% | +787 |
| INTUITIVE SURGICAL INC | 0 | 1,971 | +1,971 | 0 | 784 | 0.19% | +784 |
| AUTOLIV INC(ALV) | 0 | 6,720 | +6,720 | 0 | 781 | 0.19% | +781 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 36,955 | +36,955 | 0 | 780 | 0.19% | +780 |
| SYSCO CORP(SYY) | 9,821 | 17,655 | +7,834 | 701 | 1,476 | 0.36% | +775 |
| SANMINA CORP(SANM) | 0 | 3,034 | +3,034 | 0 | 768 | 0.19% | +768 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 10,425 | +10,425 | 0 | 766 | 0.19% | +766 |
| SUMMIT HOTEL PPTYS(INN) | 45,298 | 137,643 | +92,345 | 200 | 965 | 0.23% | +765 |
| ENERGY RECOVERY INC(ERII) | 28,372 | 116,101 | +87,729 | 286 | 1,047 | 0.25% | +762 |
| COMCAST CORP NEW(CCZ) | 0 | 30,952 | +30,952 | 0 | 760 | 0.18% | +760 |
| BENCHMARK ELECTRS INC(BHE) | 19,237 | 18,618 | -619 | 1,078 | 1,837 | 0.45% | +759 |
| TRIMBLE INC(TRMB) | 11,549 | 29,456 | +17,907 | 753 | 1,508 | 0.37% | +754 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 10,812 | +10,812 | 0 | 753 | 0.18% | +753 |
| IMAX CORP | 0 | 18,758 | +18,758 | 0 | 748 | 0.18% | +748 |
| DYNATRACE INC(DT) | 0 | 16,937 | +16,937 | 0 | 744 | 0.18% | +744 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,468 | +5,468 | 0 | 744 | 0.18% | +744 |
| INGERSOLL RAND INC(IR) | 8,559 | 17,306 | +8,747 | 686 | 1,419 | 0.34% | +733 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 22,815 | +22,815 | 0 | 724 | 0.18% | +724 |
| LINDSAY CORP(LNN) | 6,090 | 11,702 | +5,612 | 725 | 1,449 | 0.35% | +724 |
| APA CORPORATION(APA) | 9,134 | 34,024 | +24,890 | 388 | 1,108 | 0.27% | +721 |
| CENTENE CORP DEL(CNC) | 0 | 11,142 | +11,142 | 0 | 715 | 0.17% | +715 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,636 | +5,636 | 0 | 713 | 0.17% | +713 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 23,892 | +23,892 | 0 | 711 | 0.17% | +711 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,789 | +3,789 | 0 | 709 | 0.17% | +709 |
| VITA COCO CO INC(COCO) | 0 | 10,624 | +10,624 | 0 | 703 | 0.17% | +703 |
| NATERA INC(NTRA) | 0 | 2,582 | +2,582 | 0 | 701 | 0.17% | +701 |
| US BANCORP(USB) | 0 | 11,551 | +11,551 | 0 | 698 | 0.17% | +698 |
| CASEYS GEN STORES INC(CASY) | 319 | 1,168 | +849 | 232 | 928 | 0.23% | +696 |
| REXFORD INDL RLTY INC(REXR) | 0 | 20,710 | +20,710 | 0 | 694 | 0.17% | +694 |
| GENERAL MTRS CO(GM) | 0 | 8,991 | +8,991 | 0 | 693 | 0.17% | +693 |
| AGNC INVT CORP(AGNC) | 0 | 63,577 | +63,577 | 0 | 693 | 0.17% | +693 |
| DT MIDSTREAM INC(DTM) | 2,057 | 6,606 | +4,549 | 277 | 969 | 0.24% | +692 |
| RAYMOND JAMES FINL INC(RJF) | 2,924 | 7,309 | +4,385 | 423 | 1,111 | 0.27% | +688 |
| MERCURY SYS INC(MRCY) | 0 | 5,532 | +5,532 | 0 | 677 | 0.16% | +677 |
| COGNEX CORP(CGNX) | 0 | 9,317 | +9,317 | 0 | 675 | 0.16% | +675 |
| SIMULATIONS PLUS INC(SLP) | 0 | 36,739 | +36,739 | 0 | 673 | 0.16% | +673 |
| OTIS WORLDWIDE CORP(OTIS) | 2,742 | 12,159 | +9,417 | 211 | 871 | 0.21% | +659 |
| TRIUMPH FINANCIAL INC | 0 | 8,601 | +8,601 | 0 | 656 | 0.16% | +656 |
| STATE STR CORP(STT) | 0 | 3,851 | +3,851 | 0 | 653 | 0.16% | +653 |
| AGILYSYS INC(AGYS) | 0 | 6,238 | +6,238 | 0 | 652 | 0.16% | +652 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,321 | +2,321 | 0 | 650 | 0.16% | +650 |
| BLACKBAUD INC(BLKB) | 0 | 21,899 | +21,899 | 0 | 649 | 0.16% | +649 |