Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CenterPoint Energy, Inc.(CNP) | 11,188 | 17,320 | +6,132 | $482.9K | $762.8K | 1.17% | +$279.9K |
| AbbVie Inc.(ABBV) | 0 | 2,900 | +2,900 | $0 | $729.8K | 1.12% | +$729.8K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 9,022 | +9,022 | $0 | $702.5K | 1.08% | +$702.5K |
| Walmart Inc.(WMT) | 0 | 5,116 | +5,116 | $0 | $579.4K | 0.89% | +$579.4K |
| Target Corporation(TGT) | 0 | 4,376 | +4,376 | $0 | $571.5K | 0.88% | +$571.5K |
| PEOPLES BANCORP INC | 12,149 | 14,822 | +2,673 | $399.3K | $569.3K | 0.88% | +$170.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,033 | +6,033 | $0 | $565.0K | 0.87% | +$565.0K |
| Astrana Health, Inc.(ASTH) | 0 | 10,891 | +10,891 | $0 | $505.5K | 0.78% | +$505.5K |
| SM Energy Company(SM) | 0 | 19,188 | +19,188 | $0 | $500.8K | 0.77% | +$500.8K |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 11,909 | +11,909 | $0 | $494.3K | 0.76% | +$494.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 3,822 | +3,822 | $0 | $447.4K | 0.69% | +$447.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,929 | +1,929 | $0 | $442.8K | 0.68% | +$442.8K |
| WEX Inc.(WEX) | 0 | 2,939 | +2,939 | $0 | $414.7K | 0.64% | +$414.7K |
| The Mosaic Company(MOS) | 0 | 19,331 | +19,331 | $0 | $409.6K | 0.63% | +$409.6K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 4,013 | +4,013 | $0 | $408.8K | 0.63% | +$408.8K |
| Merck & Co., Inc.(MRK) | 0 | 3,139 | +3,139 | $0 | $403.4K | 0.62% | +$403.4K |
| GE Aerospace(GE) | 0 | 1,059 | +1,059 | $0 | $395.8K | 0.61% | +$395.8K |
| Autoliv, Inc.(ALV) | 1,951 | 3,305 | +1,354 | $205.2K | $383.9K | 0.59% | +$178.8K |
| East West Bancorp, Inc.(EWBC) | 0 | 2,964 | +2,964 | $0 | $382.6K | 0.59% | +$382.6K |
| Iridium Communications Inc.(IRDM) | 0 | 6,923 | +6,923 | $0 | $379.7K | 0.58% | +$379.7K |
| EOG Resources, Inc.(EOG) | 0 | 2,925 | +2,925 | $0 | $379.5K | 0.58% | +$379.5K |
| Dorian LPG Ltd.(LPG) | 8,560 | 10,787 | +2,227 | $292.8K | $375.2K | 0.58% | +$82.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,289 | 1,387 | +98 | $322.1K | $373.9K | 0.57% | +$51.8K |
| NEW MTN FIN CORP | 19,857 | 51,130 | +31,273 | $154.1K | $366.6K | 0.56% | +$212.5K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 4,494 | +4,494 | $0 | $366.6K | 0.56% | +$366.6K |
| Alliant Energy Corporation(LNT) | 0 | 4,704 | +4,704 | $0 | $358.9K | 0.55% | +$358.9K |
| Utz Brands, Inc.(UTZ) | 0 | 46,233 | +46,233 | $0 | $356.0K | 0.55% | +$356.0K |
| ATLASSIAN CORPORATION | 0 | 4,575 | +4,575 | $0 | $355.9K | 0.55% | +$355.9K |
| Unum Group(UNM) | 4,990 | 3,952 | -1,038 | $364.4K | $353.3K | 0.54% | -$11.1K |
| Liquidia Corporation(LQDA) | 11,237 | 4,380 | -6,857 | $424.1K | $349.2K | 0.54% | -$74.9K |
| Fortinet, Inc.(FTNT) | 0 | 2,262 | +2,262 | $0 | $347.5K | 0.53% | +$347.5K |
| FS KKR Capital Corp.(FSK) | 55,620 | 33,066 | -22,554 | $566.2K | $347.2K | 0.53% | -$219.0K |
| Knowles Corporation(KN) | 0 | 8,232 | +8,232 | $0 | $341.5K | 0.53% | +$341.5K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,483 | +6,483 | $0 | $341.3K | 0.52% | +$341.3K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,925 | +6,925 | $0 | $336.3K | 0.52% | +$336.3K |
| CAPRICOR THERAPEUTICS INC | 0 | 13,951 | +13,951 | $0 | $335.9K | 0.52% | +$335.9K |
| Warner Music Group Corp.(WMG) | 18,822 | 12,304 | -6,518 | $480.7K | $333.1K | 0.51% | -$147.6K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 3,801 | +3,801 | $0 | $330.8K | 0.51% | +$330.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 18,302 | 11,424 | -6,878 | $436.7K | $327.1K | 0.50% | -$109.6K |
| Werner Enterprises, Inc.(WERN) | 0 | 7,407 | +7,407 | $0 | $323.0K | 0.50% | +$323.0K |
| Twist Bioscience Corporation(TWST) | 0 | 3,132 | +3,132 | $0 | $322.2K | 0.50% | +$322.2K |
| Commvault Systems, Inc.(CVLT) | 3,663 | 2,236 | -1,427 | $285.3K | $316.9K | 0.49% | +$31.6K |
| IDEX Corporation(IEX) | 1,518 | 1,390 | -128 | $287.7K | $315.5K | 0.49% | +$27.7K |
| ADVANSIX INC | 0 | 15,821 | +15,821 | $0 | $314.5K | 0.48% | +$314.5K |
| The Southern Company(SO) | 0 | 3,280 | +3,280 | $0 | $313.9K | 0.48% | +$313.9K |
| New Jersey Resources Corporation(NJR) | 0 | 5,481 | +5,481 | $0 | $307.2K | 0.47% | +$307.2K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 28,323 | +28,323 | $0 | $307.0K | 0.47% | +$307.0K |
| Centuri Holdings, Inc.(CTRI) | 0 | 10,137 | +10,137 | $0 | $306.5K | 0.47% | +$306.5K |
| Insulet Corporation(PODD) | 2,464 | 2,007 | -457 | $517.0K | $305.6K | 0.47% | -$211.5K |
| Advance Auto Parts, Inc.(AAP) | 0 | 4,908 | +4,908 | $0 | $305.4K | 0.47% | +$305.4K |
| Humana Inc.(HUM) | 0 | 766 | +766 | $0 | $304.3K | 0.47% | +$304.3K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 3,771 | +3,771 | $0 | $303.8K | 0.47% | +$303.8K |
| BlackSky Technology Inc.(BKSY) | 0 | 10,742 | +10,742 | $0 | $299.9K | 0.46% | +$299.9K |
| Henry Schein, Inc.(HSIC) | 0 | 3,588 | +3,588 | $0 | $299.7K | 0.46% | +$299.7K |
| CeriBell, Inc.(CBLL) | 0 | 15,336 | +15,336 | $0 | $298.3K | 0.46% | +$298.3K |
| NOV Inc.(NOV) | 0 | 16,024 | +16,024 | $0 | $297.2K | 0.46% | +$297.2K |
| ALARM COM HLDGS INC | 12,077 | 6,337 | -5,740 | $521.6K | $296.1K | 0.46% | -$225.5K |
| California Water Service Group(CWT) | 0 | 6,063 | +6,063 | $0 | $295.0K | 0.45% | +$295.0K |
| Fiserv, Inc.(FISV) | 0 | 5,998 | +5,998 | $0 | $294.2K | 0.45% | +$294.2K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 3,679 | +3,679 | $0 | $292.6K | 0.45% | +$292.6K |
| H2O America(HTO) | 6,087 | 4,798 | -1,289 | $357.1K | $291.6K | 0.45% | -$65.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 997 | +997 | $0 | $289.7K | 0.45% | +$289.7K |
| Dave Inc.(DAVE) | 0 | 774 | +774 | $0 | $288.4K | 0.44% | +$288.4K |
| Satellogic Inc.(SATL) | 0 | 50,272 | +50,272 | $0 | $287.6K | 0.44% | +$287.6K |
| Kura Oncology, Inc.(KURA) | 0 | 26,023 | +26,023 | $0 | $285.5K | 0.44% | +$285.5K |
| AVIS BUDGET GROUP INC | 0 | 1,922 | +1,922 | $0 | $284.1K | 0.44% | +$284.1K |
| FIDUS INVT CORP | 18,039 | 14,780 | -3,259 | $314.2K | $281.9K | 0.43% | -$32.4K |
| CEVA, Inc.(CEVA) | 0 | 5,909 | +5,909 | $0 | $278.7K | 0.43% | +$278.7K |
| C3.ai, Inc.(AI) | 0 | 30,482 | +30,482 | $0 | $277.1K | 0.43% | +$277.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 1,141 | +1,141 | $0 | $274.9K | 0.42% | +$274.9K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,289 | +1,289 | $0 | $274.1K | 0.42% | +$274.1K |
| BOOT BARN HLDGS INC | 4,198 | 1,665 | -2,533 | $614.4K | $273.5K | 0.42% | -$340.9K |
| Clear Secure, Inc.(YOU) | 0 | 4,889 | +4,889 | $0 | $272.5K | 0.42% | +$272.5K |
| Amazon.com, Inc.(AMZN) | 1,162 | 1,142 | -20 | $242.0K | $272.2K | 0.42% | +$30.2K |
| Azenta, Inc.(AZTA) | 0 | 10,665 | +10,665 | $0 | $272.2K | 0.42% | +$272.2K |
| W & T OFFSHORE INC | 0 | 86,047 | +86,047 | $0 | $271.0K | 0.42% | +$271.0K |
| Elevance Health, Inc.(ELV) | 0 | 700 | +700 | $0 | $270.7K | 0.42% | +$270.7K |
| Becton, Dickinson and Company(BDX) | 0 | 1,787 | +1,787 | $0 | $270.4K | 0.42% | +$270.4K |
| Allegiant Travel Company(ALGT) | 0 | 2,290 | +2,290 | $0 | $269.3K | 0.41% | +$269.3K |
| Exelon Corporation(EXC) | 0 | 5,761 | +5,761 | $0 | $268.6K | 0.41% | +$268.6K |
| SunCoke Energy, Inc.(SXC) | 0 | 33,322 | +33,322 | $0 | $268.2K | 0.41% | +$268.2K |
| SunocoCorp LLC(SUNC) | 3,250 | 3,942 | +692 | $200.4K | $266.8K | 0.41% | +$66.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,889 | +2,889 | $0 | $266.6K | 0.41% | +$266.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,465 | 707 | -758 | $407.1K | $265.4K | 0.41% | -$141.7K |
| MasTec, Inc.(MTZ) | 0 | 635 | +635 | $0 | $264.2K | 0.41% | +$264.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,503 | +1,503 | $0 | $264.2K | 0.41% | +$264.2K |
| VERISIGN INC | 0 | 1,050 | +1,050 | $0 | $264.1K | 0.41% | +$264.1K |
| CleanSpark, Inc.(CLSK) | 22,656 | 18,078 | -4,578 | $192.8K | $263.0K | 0.40% | +$70.2K |
| Varonis Systems, Inc.(VRNS) | 0 | 6,263 | +6,263 | $0 | $262.8K | 0.40% | +$262.8K |
| CSX Corporation(CSX) | 0 | 5,509 | +5,509 | $0 | $261.8K | 0.40% | +$261.8K |
| ARCTURUS THERAPEUTICS HLDGS | 38,236 | 38,950 | +714 | $295.2K | $261.7K | 0.40% | -$33.4K |
| ORION S.A. | 0 | 39,469 | +39,469 | $0 | $261.7K | 0.40% | +$261.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,413 | +2,413 | $0 | $260.4K | 0.40% | +$260.4K |
| Nexstar Media Group, Inc.(NXST) | 0 | 1,455 | +1,455 | $0 | $259.8K | 0.40% | +$259.8K |
| Summit Therapeutics Inc.(SMMT) | 0 | 17,749 | +17,749 | $0 | $258.6K | 0.40% | +$258.6K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 26,117 | +26,117 | $0 | $256.5K | 0.39% | +$256.5K |
| TMC the metals company Inc.(TMC) | 20,534 | 57,813 | +37,279 | $95.9K | $256.1K | 0.39% | +$160.2K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 7,763 | +7,763 | $0 | $255.9K | 0.39% | +$255.9K |
| Zions Bancorporation, National Association(ZION) | 4,614 | 3,691 | -923 | $265.9K | $255.4K | 0.39% | -$10.5K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 7,636 | +7,636 | $0 | $255.0K | 0.39% | +$255.0K |