Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essential Utilities, Inc.(WTRG) | 359,033 | 462,708 | +103,675 | $14.46M | $17.73M | 8.53% | +$3.27M |
| NCR Atleos Corporation(NATL) | 155,226 | 278,169 | +122,943 | $6.76M | $12.08M | 5.81% | +$5.31M |
| Silicon Laboratories Inc.(SLAB) | 19,693 | 52,875 | +33,182 | $4.10M | $11.56M | 5.56% | +$7.46M |
| Allied Gold Corporation(AAUC) | 158,261 | 387,350 | +229,089 | $4.91M | $9.21M | 4.43% | +$4.30M |
| ELECTRONIC ARTS INC | 24,700 | 44,270 | +19,570 | $5.04M | $9.08M | 4.37% | +$4.04M |
| ORLA MNG LTD NEW | 0 | 798,999 | +798,999 | $0 | $7.82M | 3.77% | +$7.82M |
| Dominion Energy, Inc.(D) | 0 | 112,082 | +112,082 | $0 | $7.65M | 3.68% | +$7.65M |
| AVALONBAY CMNTYS INC | 0 | 37,889 | +37,889 | $0 | $7.15M | 3.44% | +$7.15M |
| Kenvue Inc.(KVUE) | 611,377 | 371,222 | -240,155 | $10.54M | $7.09M | 3.42% | -$3.45M |
| Valaris Limited(VAL) | 54,836 | 96,422 | +41,586 | $5.38M | $7.00M | 3.37% | +$1.62M |
| The AES Corporation(AES) | 392,577 | 449,205 | +56,628 | $5.53M | $6.59M | 3.17% | +$1.05M |
| NorthWestern Energy Group, Inc.(NWE) | 170,055 | 89,342 | -80,713 | $11.21M | $6.40M | 3.08% | -$4.81M |
| EQUITABLE HLDGS INC | 0 | 134,260 | +134,260 | $0 | $5.89M | 2.84% | +$5.89M |
| Roku, Inc.(ROKU) | 0 | 41,984 | +41,984 | $0 | $5.80M | 2.79% | +$5.80M |
| Synaptics Incorporated(SYNA) | 0 | 44,358 | +44,358 | $0 | $5.51M | 2.65% | +$5.51M |
| Qorvo, Inc.(QRVO) | 164,835 | 56,251 | -108,584 | $12.76M | $5.25M | 2.53% | -$7.51M |
| DigitalBridge Group, Inc.(DBRG) | 175,627 | 328,991 | +153,364 | $2.71M | $5.19M | 2.50% | +$2.48M |
| Norfolk Southern Corporation(NSC) | 21,261 | 14,730 | -6,531 | $6.10M | $4.63M | 2.23% | -$1.47M |
| Huntsman Corporation(HUN) | 0 | 357,799 | +357,799 | $0 | $3.80M | 1.83% | +$3.80M |
| CATALYST PHARMACEUTICALS INC | 0 | 114,111 | +114,111 | $0 | $3.59M | 1.73% | +$3.59M |
| Globalstar, Inc.(GSAT) | 0 | 43,360 | +43,360 | $0 | $3.52M | 1.70% | +$3.52M |
| TOPBUILD COR | 0 | 9,886 | +9,886 | $0 | $3.50M | 1.69% | +$3.50M |
| Riot Platforms, Inc.(RIOT) | 274,914 | 125,144 | -149,770 | $3.40M | $3.43M | 1.65% | +$28.5K |
| TXNM Energy, Inc.(TXNM) | 68,602 | 59,168 | -9,434 | $4.01M | $3.36M | 1.62% | -$650.9K |
| Somnigroup International Inc.(SGI) | 0 | 42,613 | +42,613 | $0 | $3.34M | 1.61% | +$3.34M |
| Penumbra, Inc.(PEN) | 2,843 | 9,251 | +6,408 | $933.6K | $2.92M | 1.41% | +$1.99M |
| Organon & Co.(OGN) | 0 | 214,850 | +214,850 | $0 | $2.91M | 1.40% | +$2.91M |
| WEBSTER FINL CORP | 94,769 | 37,382 | -57,387 | $6.58M | $2.86M | 1.38% | -$3.72M |
| CHART INDS INC | 0 | 12,156 | +12,156 | $0 | $2.54M | 1.22% | +$2.54M |
| Warner Bros. Discovery, Inc.(WBD) | 167,975 | 94,863 | -73,112 | $4.61M | $2.53M | 1.22% | -$2.08M |
| ZIM INTEGRATED SHIPPING SERV SHS | 57,088 | 89,547 | +32,459 | $1.50M | $2.33M | 1.12% | +$824.0K |
| LIBERTY BROADBAND CORP | 196,486 | 68,306 | -128,180 | $9.88M | $2.27M | 1.09% | -$7.61M |
| ARCOSA INC | 0 | 13,735 | +13,735 | $0 | $2.00M | 0.96% | +$2.00M |
| Live Nation Entertainment, Inc.(LYV) | 6,256 | 8,882 | +2,626 | $954.1K | $1.63M | 0.78% | +$672.3K |
| Bio-Techne Corporation(TECH) | 0 | 22,689 | +22,689 | $0 | $1.60M | 0.77% | +$1.60M |
| Brighthouse Financial, Inc.(BHF) | 25,064 | 23,913 | -1,151 | $1.50M | $1.51M | 0.73% | +$12.9K |
| Lamb Weston Holdings, Inc.(LW) | 24,331 | 34,331 | +10,000 | $1.03M | $1.48M | 0.71% | +$454.2K |
| Maplebear Inc.(CART) | 29,335 | 29,335 | 0 | $1.10M | $1.39M | 0.67% | +$290.1K |
| STELLAR BANCORP INC | 7,756 | 34,435 | +26,679 | $283.9K | $1.35M | 0.65% | +$1.07M |
| Qnity Electronics, Inc.(Q) | 14,755 | 8,005 | -6,750 | $1.70M | $1.31M | 0.63% | -$395.1K |
| ESPERION THERAPEUTICS INC NE | 0 | 400,000 | +400,000 | $0 | $1.26M | 0.61% | +$1.26M |
| HONEYWELL AEROSPACE INC | 0 | 5,580 | +5,580 | $0 | $1.23M | 0.59% | +$1.23M |
| ENVIRI CORP | 0 | 55,281 | +55,281 | $0 | $1.21M | 0.58% | +$1.21M |
| Viking Therapeutics, Inc.(VKTX) | 29,273 | 29,273 | 0 | $952.5K | $1.14M | 0.55% | +$189.4K |
| NATIONAL STORAGE AFFILIATES | 62,767 | 20,637 | -42,130 | $2.37M | $917.7K | 0.44% | -$1.45M |
| LCI Industries(LCII) | 0 | 8,400 | +8,400 | $0 | $889.4K | 0.43% | +$889.4K |
| HONEYWELL INTL INC | 0 | 3,080 | +3,080 | $0 | $689.6K | 0.33% | +$689.6K |
| DUPONT DE NEMOURS INC | 0 | 3,696 | +3,696 | $0 | $501.3K | 0.24% | +$501.3K |
| FedEx Corporation(FDX) | 1,610 | 1,549 | -61 | $573.5K | $485.0K | 0.23% | -$88.4K |
| Veeco Instruments Inc.(VECO) | 5,994 | 5,994 | 0 | $203.0K | $454.3K | 0.22% | +$251.4K |
| IHS HOLDING LIMITED ORD SHS | 0 | 48,632 | +48,632 | $0 | $400.7K | 0.19% | +$400.7K |
| Becton, Dickinson and Company(BDX) | 2,421 | 2,421 | 0 | $380.7K | $366.4K | 0.18% | -$14.3K |
| XOMA ROYALTY CORPORATION | 0 | 8,476 | +8,476 | $0 | $360.2K | 0.17% | +$360.2K |
| TALKSPACE INC | 0 | 57,803 | +57,803 | $0 | $300.6K | 0.14% | +$300.6K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 0 | 111,986 | +111,986 | $0 | $271.0K | 0.13% | +$271.0K |
| RE/MAX HLDGS INC | 0 | 23,819 | +23,819 | $0 | $234.9K | 0.11% | +$234.9K |
| FEDEX FGHT HLDG CO INC | 0 | 1,332 | +1,332 | $0 | $201.1K | 0.10% | +$201.1K |
| AIR LEASE CORP CL A | 38,947 | 0 | -38,947 | $2.53M | $0 | — | -$2.53M |
| AMERICAN WOODMARK CORP | 19,589 | 0 | -19,589 | $780.2K | $0 | — | -$780.2K |
| ARCELLX INC COMMON STOCK | 17,468 | 0 | -17,468 | $2.01M | $0 | — | -$2.01M |
| CANTALOUPE INC | 193,377 | 0 | -193,377 | $2.09M | $0 | — | -$2.09M |
| CLEARWATER ANALYTICS HLDGS I | 96,339 | 0 | -96,339 | $2.28M | $0 | — | -$2.28M |
| COTERRA ENERGY INC | 126,422 | 0 | -126,422 | $4.44M | $0 | — | -$4.44M |
| DuPont de Nemours, Inc.(DD) | 50,997 | 0 | -50,997 | $2.34M | $0 | — | -$2.34M |
| HOLOGIC INC | 52,847 | 0 | -52,847 | $3.99M | $0 | — | -$3.99M |
| Honeywell International Inc.(HON) | 11,730 | 0 | -11,730 | $2.65M | $0 | — | -$2.65M |
| ONESTREAM INC CL A | 42,508 | 0 | -42,508 | $1.02M | $0 | — | -$1.02M |
| PROASSURANCE CORP | 56,855 | 0 | -56,855 | $1.41M | $0 | — | -$1.41M |
| SUN CTRY AIRLS HLDGS INC | 107,015 | 0 | -107,015 | $1.77M | $0 | — | -$1.77M |
| TERNS PHARMACEUTICALS INC | 28,500 | 0 | -28,500 | $1.50M | $0 | — | -$1.50M |
| THERMON GROUP HLDGS INC | 44,382 | 0 | -44,382 | $2.24M | $0 | — | -$2.24M |