Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StandardAero, Inc.(SARO) | 49,805 | 61,857 | +12,052 | $1.29M | $1.85M | 0.45% | +$563.7K |
| Howmet Aerospace Inc.(HWM) | 5,610 | 6,880 | +1,270 | $1.29M | $1.85M | 0.45% | +$556.9K |
| Benchmark Electronics, Inc.(BHE) | 19,237 | 18,618 | -619 | $1.08M | $1.84M | 0.45% | +$758.6K |
| Capital One Financial Corporation(COF) | 1,473 | 9,136 | +7,663 | $268.7K | $1.83M | 0.44% | +$1.56M |
| Hayward Holdings, Inc.(HAYW) | 58,712 | 105,068 | +46,356 | $785.6K | $1.82M | 0.44% | +$1.03M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 101,010 | +101,010 | $0 | $1.79M | 0.43% | +$1.79M |
| BANK OF AMER CORP | 30,785 | 30,785 | 0 | $1.50M | $1.75M | 0.43% | +$253.4K |
| RBC Bearings Incorporated(RBC) | 2,664 | 2,691 | +27 | $1.45M | $1.73M | 0.42% | +$286.3K |
| Gilead Sciences, Inc.(GILD) | 2,165 | 13,595 | +11,430 | $301.7K | $1.72M | 0.42% | +$1.42M |
| Avient Corporation(AVNT) | 15,985 | 46,196 | +30,211 | $580.3K | $1.71M | 0.41% | +$1.13M |
| Donaldson Company, Inc.(DCI) | 0 | 18,645 | +18,645 | $0 | $1.67M | 0.41% | +$1.67M |
| Universal Display Corporation(OLED) | 12,033 | 18,967 | +6,934 | $1.10M | $1.64M | 0.40% | +$539.4K |
| Helios Technologies, Inc.(HLIO) | 23,600 | 18,303 | -5,297 | $1.53M | $1.63M | 0.40% | +$106.4K |
| HEICO Corporation(HEI) | 5,535 | 4,537 | -998 | $1.52M | $1.62M | 0.39% | +$98.3K |
| American Homes 4 Rent(AMH) | 47,941 | 47,941 | 0 | $1.34M | $1.61M | 0.39% | +$268.5K |
| Vylor, Inc.(CTVA) | 4,274 | 18,924 | +14,650 | $357.8K | $1.60M | 0.39% | +$1.24M |
| Enpro Inc.(NPO) | 2,853 | 4,179 | +1,326 | $715.1K | $1.58M | 0.38% | +$860.1K |
| Trimble Inc.(TRMB) | 11,549 | 29,456 | +17,907 | $753.3K | $1.51M | 0.37% | +$754.2K |
| CenterPoint Energy, Inc.(CNP) | 34,146 | 34,146 | 0 | $1.47M | $1.50M | 0.36% | +$30.0K |
| NiSource Inc.(NI) | 24,074 | 31,609 | +7,535 | $1.12M | $1.50M | 0.36% | +$379.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,920 | 8,994 | +5,074 | $679.9K | $1.50M | 0.36% | +$819.1K |
| WABASH NATL CORP | 57,353 | 110,692 | +53,339 | $494.4K | $1.49M | 0.36% | +$1.00M |
| Fidelity National Financial, Inc.(FNF) | 0 | 31,530 | +31,530 | $0 | $1.49M | 0.36% | +$1.49M |
| Roper Technologies, Inc.(ROP) | 4,386 | 4,386 | 0 | $1.55M | $1.48M | 0.36% | -$67.9K |
| Waste Management, Inc.(WM) | 2,523 | 6,636 | +4,113 | $579.8K | $1.48M | 0.36% | +$899.3K |
| Sysco Corporation(SYY) | 9,821 | 17,655 | +7,834 | $700.5K | $1.48M | 0.36% | +$775.1K |
| Lennar Corporation(LEN) | 4,578 | 16,179 | +11,601 | $397.6K | $1.46M | 0.36% | +$1.07M |
| ResMed Inc.(RMD) | 2,926 | 7,464 | +4,538 | $656.8K | $1.45M | 0.35% | +$797.8K |
| Lamar Advertising Company(LAMR) | 5,001 | 9,310 | +4,309 | $633.4K | $1.45M | 0.35% | +$818.7K |
| Lindsay Corporation(LNN) | 6,090 | 11,702 | +5,612 | $725.1K | $1.45M | 0.35% | +$723.6K |
| Graco Inc.(GGG) | 0 | 19,112 | +19,112 | $0 | $1.45M | 0.35% | +$1.45M |
| Occidental Petroleum Corporation(OXY) | 9,603 | 29,298 | +19,695 | $624.2K | $1.42M | 0.35% | +$798.8K |
| Ingersoll Rand Inc.(IR) | 8,559 | 17,306 | +8,747 | $685.7K | $1.42M | 0.34% | +$733.2K |
| Waste Connections, Inc.(WCN) | 8,942 | 8,501 | -441 | $1.45M | $1.42M | 0.34% | -$35.5K |
| Archrock, Inc.(AROC) | 25,052 | 34,217 | +9,165 | $871.8K | $1.39M | 0.34% | +$521.2K |
| SoFi Technologies, Inc.(SOFI) | 36,764 | 77,128 | +40,364 | $583.8K | $1.38M | 0.34% | +$799.1K |
| FedEx Corporation(FDX) | 0 | 4,411 | +4,411 | $0 | $1.38M | 0.34% | +$1.38M |
| Knowles Corporation(KN) | 56,883 | 32,741 | -24,142 | $1.46M | $1.36M | 0.33% | -$102.7K |
| Artisan Partners Asset Management Inc.(APAM) | 8,282 | 38,507 | +30,225 | $301.4K | $1.33M | 0.32% | +$1.03M |
| Plexus Corp.(PLXS) | 4,420 | 4,420 | 0 | $895.2K | $1.33M | 0.32% | +$433.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,821 | 10,753 | +8,932 | $286.4K | $1.32M | 0.32% | +$1.04M |
| PG&E Corporation(PCG) | 10,524 | 77,606 | +67,082 | $184.9K | $1.31M | 0.32% | +$1.12M |
| Solstice Advanced Materials, Inc.(SOLS) | 11,411 | 14,562 | +3,151 | $869.1K | $1.29M | 0.31% | +$421.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,929 | +3,929 | $0 | $1.29M | 0.31% | +$1.29M |
| Custom Truck One Source, Inc.(CTOS) | 147,177 | 108,253 | -38,924 | $967.0K | $1.28M | 0.31% | +$311.5K |
| Starbucks Corporation(SBUX) | 0 | 12,371 | +12,371 | $0 | $1.26M | 0.31% | +$1.26M |
| Broadridge Financial Solutions, Inc.(BR) | 1,925 | 9,187 | +7,262 | $312.8K | $1.26M | 0.31% | +$945.4K |
| American Healthcare REIT, Inc.(AHR) | 0 | 24,108 | +24,108 | $0 | $1.26M | 0.31% | +$1.26M |
| MGE Energy, Inc.(MGEE) | 4,660 | 15,241 | +10,581 | $360.2K | $1.24M | 0.30% | +$882.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 6,740 | +6,740 | $0 | $1.23M | 0.30% | +$1.23M |
| Kaiser Aluminum Corporation(KALU) | 6,272 | 6,173 | -99 | $755.8K | $1.21M | 0.29% | +$451.8K |
| Dana Incorporated(DAN) | 19,292 | 43,925 | +24,633 | $649.2K | $1.20M | 0.29% | +$546.0K |
| The Cooper Companies, Inc.(COO) | 4,802 | 16,647 | +11,845 | $343.3K | $1.19M | 0.29% | +$850.4K |
| The Gap, Inc.(GAP) | 10,650 | 63,876 | +53,226 | $257.7K | $1.19M | 0.29% | +$935.5K |
| GENPACT LIMITED SHS | 30,046 | 43,337 | +13,291 | $1.12M | $1.19M | 0.29% | +$72.6K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 16,604 | +16,604 | $0 | $1.19M | 0.29% | +$1.19M |
| Harley-Davidson, Inc.(HOG) | 72,343 | 48,169 | -24,174 | $1.46M | $1.18M | 0.29% | -$284.6K |
| DiamondRock Hospitality Company(DRH) | 13,588 | 96,721 | +83,133 | $127.3K | $1.18M | 0.29% | +$1.05M |
| LGI Homes, Inc.(LGIH) | 24,814 | 18,461 | -6,353 | $980.9K | $1.18M | 0.29% | +$194.7K |
| Upbound Group, Inc.(UPBD) | 17,911 | 54,793 | +36,882 | $323.3K | $1.16M | 0.28% | +$839.4K |
| ADVANCED ENERGY INDS | 2,539 | 3,091 | +552 | $819.4K | $1.15M | 0.28% | +$333.2K |
| NPK International Inc.(NPKI) | 39,998 | 71,868 | +31,870 | $579.6K | $1.14M | 0.28% | +$563.8K |
| Hinge Health, Inc.(HNGE) | 0 | 13,738 | +13,738 | $0 | $1.14M | 0.28% | +$1.14M |
| Tyson Foods, Inc.(TSN) | 0 | 19,843 | +19,843 | $0 | $1.14M | 0.28% | +$1.14M |
| Las Vegas Sands Corp.(LVS) | 11,419 | 24,519 | +13,100 | $615.3K | $1.13M | 0.27% | +$517.3K |
| ABM INDS INC | 18,048 | 25,331 | +7,283 | $695.2K | $1.12M | 0.27% | +$425.4K |
| Gentherm Incorporated(THRM) | 42,135 | 32,767 | -9,368 | $1.17M | $1.12M | 0.27% | -$52.8K |
| American Express Company(AXP) | 2,389 | 3,298 | +909 | $722.6K | $1.12M | 0.27% | +$392.9K |
| ITT Inc.(ITT) | 5,651 | 5,633 | -18 | $1.08M | $1.11M | 0.27% | +$37.3K |
| Raymond James Financial, Inc.(RJF) | 2,924 | 7,309 | +4,385 | $423.4K | $1.11M | 0.27% | +$687.8K |
| APA Corporation(APA) | 9,134 | 34,024 | +24,890 | $387.6K | $1.11M | 0.27% | +$720.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 6,081 | +6,081 | $0 | $1.09M | 0.27% | +$1.09M |
| Calix, Inc.(CALX) | 0 | 29,254 | +29,254 | $0 | $1.09M | 0.26% | +$1.09M |
| ANNALY CAPITAL MANAGEMENT IN | 33,677 | 47,953 | +14,276 | $712.3K | $1.07M | 0.26% | +$360.0K |
| ENERGY RECOVERY INC | 28,372 | 116,101 | +87,729 | $285.7K | $1.05M | 0.25% | +$761.5K |
| Fastenal Company(FAST) | 8,655 | 21,608 | +12,953 | $401.6K | $1.04M | 0.25% | +$636.2K |
| Select Water Solutions, Inc.(WTTR) | 0 | 51,832 | +51,832 | $0 | $1.04M | 0.25% | +$1.04M |
| Kimberly-Clark Corporation(KMB) | 0 | 9,261 | +9,261 | $0 | $1.02M | 0.25% | +$1.02M |
| Union Pacific Corporation(UNP) | 4,664 | 3,713 | -951 | $1.13M | $1.01M | 0.25% | -$121.6K |
| Harmonic Inc.(HLIT) | 108,917 | 61,437 | -47,480 | $978.1K | $1.00M | 0.24% | +$25.2K |
| Tapestry, Inc.(TPR) | 0 | 6,789 | +6,789 | $0 | $993.8K | 0.24% | +$993.8K |
| Getty Realty Corp.(GTY) | 29,635 | 29,635 | 0 | $942.4K | $988.6K | 0.24% | +$46.2K |
| Pfizer Inc.(PFE) | 0 | 40,976 | +40,976 | $0 | $986.7K | 0.24% | +$986.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 11,322 | 11,322 | 0 | $824.6K | $982.2K | 0.24% | +$157.6K |
| AMALGAMATED FINANCIAL CORP | 21,394 | 21,394 | 0 | $831.6K | $982.0K | 0.24% | +$150.4K |
| ACADIA RLTY TR | 0 | 46,660 | +46,660 | $0 | $975.7K | 0.24% | +$975.7K |
| DT Midstream, Inc.(DTM) | 2,057 | 6,606 | +4,549 | $277.0K | $969.4K | 0.24% | +$692.3K |
| Sonos, Inc.(SONO) | 0 | 71,502 | +71,502 | $0 | $967.4K | 0.23% | +$967.4K |
| SUMMIT HOTEL PPTYS | 45,298 | 137,643 | +92,345 | $200.2K | $964.9K | 0.23% | +$764.7K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 17,561 | 95,427 | +77,866 | $167.2K | $954.3K | 0.23% | +$787.1K |
| Everus Construction Group, Inc.(ECG) | 5,750 | 5,750 | 0 | $678.8K | $954.2K | 0.23% | +$275.4K |
| The Walt Disney Company(DIS) | 6,566 | 9,903 | +3,337 | $632.8K | $953.2K | 0.23% | +$320.3K |
| Broadcom Inc.(AVGO) | 0 | 2,520 | +2,520 | $0 | $951.9K | 0.23% | +$951.9K |
| The TJX Companies, Inc.(TJX) | 9,489 | 6,272 | -3,217 | $1.52M | $950.2K | 0.23% | -$565.2K |
| PPL Corporation(PPL) | 15,069 | 26,015 | +10,946 | $575.6K | $945.6K | 0.23% | +$370.0K |
| Marten Transport, Ltd.(MRTN) | 39,001 | 54,331 | +15,330 | $512.1K | $942.6K | 0.23% | +$430.6K |
| AAON INC | 12,639 | 7,424 | -5,215 | $1.05M | $941.8K | 0.23% | -$104.1K |
| CME Group Inc.(CME) | 0 | 4,259 | +4,259 | $0 | $940.5K | 0.23% | +$940.5K |
| Casey's General Stores, Inc.(CASY) | 319 | 1,168 | +849 | $232.2K | $928.3K | 0.23% | +$696.1K |
| Invitation Homes Inc.(INVH) | 54,956 | 30,568 | -24,388 | $1.37M | $923.5K | 0.22% | -$442.2K |