Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW | 0 | 798,999 | +798,999 | 0 | 7,822 | 3.77% | +7,822 |
| DOMINION ENERGY INC(D) | 0 | 112,082 | +112,082 | 0 | 7,654 | 3.68% | +7,654 |
| SILICON LABORATORIES INC(SLAB) | 19,693 | 52,875 | +33,182 | 4,099 | 11,556 | 5.56% | +7,457 |
| AVALONBAY CMNTYS INC | 0 | 37,889 | +37,889 | 0 | 7,149 | 3.44% | +7,149 |
| EQUITABLE HLDGS INC | 0 | 134,260 | +134,260 | 0 | 5,891 | 2.84% | +5,891 |
| ROKU INC(ROKU) | 0 | 41,984 | +41,984 | 0 | 5,800 | 2.79% | +5,800 |
| SYNAPTICS INC(SYNA) | 0 | 44,358 | +44,358 | 0 | 5,511 | 2.65% | +5,511 |
| NCR ATLEOS CORPORATION(NATL) | 155,226 | 278,169 | +122,943 | 6,765 | 12,075 | 5.81% | +5,311 |
| ALLIED GOLD CORP(AAUC) | 158,261 | 387,350 | +229,089 | 4,906 | 9,207 | 4.43% | +4,301 |
| ELECTRONIC ARTS INC | 24,700 | 44,270 | +19,570 | 5,036 | 9,077 | 4.37% | +4,042 |
| HUNTSMAN CORP(HUN) | 0 | 357,799 | +357,799 | 0 | 3,800 | 1.83% | +3,800 |
| CATALYST PHARMACEUTICALS INC | 0 | 114,111 | +114,111 | 0 | 3,587 | 1.73% | +3,587 |
| GLOBALSTAR INC(GSAT) | 0 | 43,360 | +43,360 | 0 | 3,525 | 1.70% | +3,525 |
| TOPBUILD COR | 0 | 9,886 | +9,886 | 0 | 3,505 | 1.69% | +3,505 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 42,613 | +42,613 | 0 | 3,341 | 1.61% | +3,341 |
| ESSENTIAL UTILS INC(WTRG) | 359,033 | 462,708 | +103,675 | 14,458 | 17,726 | 8.53% | +3,268 |
| ORGANON & CO(OGN) | 0 | 214,850 | +214,850 | 0 | 2,909 | 1.40% | +2,909 |
| CHART INDS INC | 0 | 12,156 | +12,156 | 0 | 2,540 | 1.22% | +2,540 |
| DIGITALBRIDGE GROUP INC(DBRG) | 175,627 | 328,991 | +153,364 | 2,708 | 5,191 | 2.50% | +2,483 |
| ARCOSA INC | 0 | 13,735 | +13,735 | 0 | 1,996 | 0.96% | +1,996 |
| PENUMBRA INC(PEN) | 2,843 | 9,251 | +6,408 | 934 | 2,921 | 1.41% | +1,987 |
| VALARIS LTD(VAL) | 54,836 | 96,422 | +41,586 | 5,376 | 7,000 | 3.37% | +1,624 |
| BIO-TECHNE CORP(TECH) | 0 | 22,689 | +22,689 | 0 | 1,603 | 0.77% | +1,603 |
| ESPERION THERAPEUTICS INC NE | 0 | 400,000 | +400,000 | 0 | 1,264 | 0.61% | +1,264 |
| HONEYWELL AEROSPACE INC | 0 | 5,580 | +5,580 | 0 | 1,234 | 0.59% | +1,234 |
| ENVIRI CORP | 0 | 55,281 | +55,281 | 0 | 1,213 | 0.58% | +1,213 |
| STELLAR BANCORP INC | 7,756 | 34,435 | +26,679 | 284 | 1,354 | 0.65% | +1,070 |
| AES CORP(AES) | 392,577 | 449,205 | +56,628 | 5,531 | 6,585 | 3.17% | +1,054 |
| LCI INDS(LCII) | 0 | 8,400 | +8,400 | 0 | 889 | 0.43% | +889 |
| ZIM INTEGRATED SHIPPING SERV SHS | 57,088 | 89,547 | +32,459 | 1,504 | 2,328 | 1.12% | +824 |
| HONEYWELL INTL INC | 0 | 3,080 | +3,080 | 0 | 690 | 0.33% | +690 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,256 | 8,882 | +2,626 | 954 | 1,626 | 0.78% | +672 |
| DUPONT DE NEMOURS INC | 0 | 3,696 | +3,696 | 0 | 501 | 0.24% | +501 |
| LAMB WESTON HLDGS INC(LW) | 24,331 | 34,331 | +10,000 | 1,028 | 1,482 | 0.71% | +454 |
| IHS HOLDING LIMITED ORD SHS | 0 | 48,632 | +48,632 | 0 | 401 | 0.19% | +401 |
| XOMA ROYALTY CORPORATION | 0 | 8,476 | +8,476 | 0 | 360 | 0.17% | +360 |
| TALKSPACE INC(TALK) | 0 | 57,803 | +57,803 | 0 | 301 | 0.14% | +301 |
| MAPLEBEAR INC(CART) | 29,335 | 29,335 | 0 | 1,099 | 1,389 | 0.67% | +290 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 111,986 | +111,986 | 0 | 271 | 0.13% | +271 |
| VEECO INSTRS INC DEL(VECO) | 5,994 | 5,994 | 0 | 203 | 454 | 0.22% | +251 |
| RE/MAX HLDGS INC(RMAX) | 0 | 23,819 | +23,819 | 0 | 235 | 0.11% | +235 |
| FEDEX FGHT HLDG CO INC | 0 | 1,332 | +1,332 | 0 | 201 | 0.10% | +201 |
| VIKING THERAPEUTICS INC(VKTX) | 29,273 | 29,273 | 0 | 953 | 1,142 | 0.55% | +189 |
| RIOT PLATFORMS INC(RIOT) | 274,914 | 125,144 | -149,770 | 3,398 | 3,426 | 1.65% | +29 |
| BRIGHTHOUSE FINL INC(BHF) | 25,064 | 23,913 | -1,151 | 1,501 | 1,514 | 0.73% | +13 |
| BECTON DICKINSON & CO(BDX) | 2,421 | 2,421 | 0 | 381 | 366 | 0.18% | -14 |
| FEDEX CORP(FDX) | 1,610 | 1,549 | -61 | 573 | 485 | 0.23% | -88 |
| QNITY ELECTRONICS INC(Q) | 14,755 | 8,005 | -6,750 | 1,702 | 1,307 | 0.63% | -395 |
| TXNM ENERGY INC(TXNM) | 68,602 | 59,168 | -9,434 | 4,010 | 3,360 | 1.62% | -651 |
| AMERICAN WOODMARK CORP | 19,589 | 0 | -19,589 | 780 | 0 | — | -780 |
| ONESTREAM INC CL A | 42,508 | 0 | -42,508 | 1,020 | 0 | — | -1,020 |
| PROASSURANCE CORP | 56,855 | 0 | -56,855 | 1,405 | 0 | — | -1,405 |
| NATIONAL STORAGE AFFILIATES | 62,767 | 20,637 | -42,130 | 2,369 | 918 | 0.44% | -1,451 |
| NORFOLK SOUTHN CORP(NSC) | 21,261 | 14,730 | -6,531 | 6,102 | 4,634 | 2.23% | -1,468 |
| TERNS PHARMACEUTICALS INC | 28,500 | 0 | -28,500 | 1,503 | 0 | — | -1,503 |
| SUN CTRY AIRLS HLDGS INC | 107,015 | 0 | -107,015 | 1,768 | 0 | — | -1,768 |
| ARCELLX INC COMMON STOCK | 17,468 | 0 | -17,468 | 2,006 | 0 | — | -2,006 |
| WARNER BROS DISCOVERY INC(WBD) | 167,975 | 94,863 | -73,112 | 4,613 | 2,529 | 1.22% | -2,084 |
| CANTALOUPE INC | 193,377 | 0 | -193,377 | 2,090 | 0 | — | -2,090 |
| THERMON GROUP HLDGS INC | 44,382 | 0 | -44,382 | 2,237 | 0 | — | -2,237 |
| CLEARWATER ANALYTICS HLDGS I | 96,339 | 0 | -96,339 | 2,278 | 0 | — | -2,278 |
| DUPONT DE NEMOURS INC(DD) | 50,997 | 0 | -50,997 | 2,336 | 0 | — | -2,336 |
| AIR LEASE CORP CL A | 38,947 | 0 | -38,947 | 2,529 | 0 | — | -2,529 |
| HONEYWELL INTL INC(HON) | 11,730 | 0 | -11,730 | 2,651 | 0 | — | -2,651 |
| KENVUE INC(KVUE) | 611,377 | 371,222 | -240,155 | 10,540 | 7,094 | 3.42% | -3,446 |
| WEBSTER FINL CORP(WBS) | 94,769 | 37,382 | -57,387 | 6,579 | 2,857 | 1.38% | -3,722 |
| HOLOGIC INC | 52,847 | 0 | -52,847 | 3,995 | 0 | — | -3,995 |
| COTERRA ENERGY INC | 126,422 | 0 | -126,422 | 4,442 | 0 | — | -4,442 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 170,055 | 89,342 | -80,713 | 11,213 | 6,399 | 3.08% | -4,815 |
| QORVO INC(QRVO) | 164,835 | 56,251 | -108,584 | 12,758 | 5,247 | 2.53% | -7,512 |
| LIBERTY BROADBAND CORP(LBRDA) | 196,486 | 68,306 | -128,180 | 9,883 | 2,272 | 1.09% | -7,611 |