Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 98,446 | 119,832 | +21,386 | $33.27M | $57.23M | 9.37% | +$23.96M |
| NVIDIA Corporation(NVDA) | 66,603 | 62,034 | -4,569 | $11.62M | $12.41M | 2.03% | +$796.8K |
| Alphabet Inc.(GOOG) | 25,078 | 24,487 | -591 | $7.21M | $8.75M | 1.43% | +$1.54M |
| Apple Inc.(AAPL) | 32,947 | 29,991 | -2,956 | $8.36M | $8.68M | 1.42% | +$316.6K |
| Alibaba Group Holding Limited(BABA) | 46,669 | 73,297 | +26,628 | $5.86M | $7.04M | 1.15% | +$1.18M |
| ING Groep N.V.(ING) | 275,103 | 209,974 | -65,129 | $7.17M | $6.59M | 1.08% | -$577.4K |
| Mizuho Financial Group, Inc.(MFG) | 826,552 | 630,481 | -196,071 | $6.56M | $6.04M | 0.99% | -$522.8K |
| Lloyds Banking Group plc(LYG) | 904,608 | 1,029,049 | +124,441 | $4.55M | $6.00M | 0.98% | +$1.45M |
| Broadcom Inc.(AVGO) | 15,600 | 14,015 | -1,585 | $4.83M | $5.29M | 0.87% | +$465.8K |
| Microsoft Corporation(MSFT) | 14,945 | 13,337 | -1,608 | $5.53M | $4.97M | 0.81% | -$557.2K |
| Viasat, Inc.(VSAT) | 55,071 | 52,417 | -2,654 | $2.52M | $4.71M | 0.77% | +$2.19M |
| MaxLinear, Inc.(MXL) | 0 | 36,095 | +36,095 | $0 | $4.62M | 0.76% | +$4.62M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,303 | +2,303 | $0 | $4.58M | 0.75% | +$4.58M |
| Tenaris S.A.(TS) | 66,798 | 75,734 | +8,936 | $3.89M | $4.20M | 0.69% | +$316.2K |
| British American Tobacco p.l.c.(BTI) | 23,528 | 68,044 | +44,516 | $1.38M | $4.20M | 0.69% | +$2.83M |
| TotalEnergies SE(TTE) | 35,800 | 53,098 | +17,298 | $3.26M | $4.13M | 0.68% | +$871.8K |
| Gold Fields Limited(GFI) | 65,824 | 119,290 | +53,466 | $2.99M | $4.01M | 0.66% | +$1.02M |
| FormFactor, Inc.(FORM) | 0 | 24,193 | +24,193 | $0 | $3.87M | 0.63% | +$3.87M |
| ARGAN INC | 0 | 4,825 | +4,825 | $0 | $3.85M | 0.63% | +$3.85M |
| Digi International Inc.(DGII) | 53,645 | 48,413 | -5,232 | $2.59M | $3.63M | 0.59% | +$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,212 | +6,212 | $0 | $3.61M | 0.59% | +$3.61M |
| LOGITECH INTL S A SHS | 39,643 | 38,337 | -1,306 | $3.61M | $3.61M | 0.59% | -$7.1K |
| Amazon.com, Inc.(AMZN) | 15,692 | 15,086 | -606 | $3.27M | $3.60M | 0.59% | +$327.4K |
| KB Financial Group Inc.(KB) | 16,543 | 33,731 | +17,188 | $1.65M | $3.54M | 0.58% | +$1.89M |
| BARCLAYS PLC | 73,503 | 131,030 | +57,527 | $1.56M | $3.52M | 0.58% | +$1.96M |
| BREAD FINANCIAL HOLDINGS INC | 39,145 | 31,807 | -7,338 | $2.93M | $3.45M | 0.56% | +$514.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 25,451 | +25,451 | $0 | $3.40M | 0.56% | +$3.40M |
| AXCELIS TECHNOLOGIES INC | 0 | 17,649 | +17,649 | $0 | $3.34M | 0.55% | +$3.34M |
| Shell plc(SHEL) | 83,288 | 41,632 | -41,656 | $7.75M | $3.23M | 0.53% | -$4.52M |
| NatWest Group plc(NWG) | 101,135 | 183,056 | +81,921 | $1.51M | $3.23M | 0.53% | +$1.72M |
| Micron Technology, Inc.(MU) | 6,488 | 2,734 | -3,754 | $2.19M | $3.16M | 0.52% | +$963.9K |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 34,555 | +34,555 | $0 | $3.14M | 0.51% | +$3.14M |
| Granite Construction Incorporated(GVA) | 19,492 | 19,492 | 0 | $2.34M | $3.08M | 0.50% | +$744.6K |
| Interface, Inc.(TILE) | 75,763 | 84,464 | +8,701 | $1.89M | $3.03M | 0.50% | +$1.14M |
| ARCOSA INC | 20,691 | 20,597 | -94 | $2.20M | $2.99M | 0.49% | +$796.4K |
| Tutor Perini Corporation(TPC) | 32,521 | 35,844 | +3,323 | $2.51M | $2.97M | 0.49% | +$463.7K |
| Sphere Entertainment Co.(SPHR) | 0 | 16,715 | +16,715 | $0 | $2.89M | 0.47% | +$2.89M |
| Univest Financial Corporation(UVSP) | 64,630 | 64,630 | 0 | $2.21M | $2.83M | 0.46% | +$613.3K |
| Universal Insurance Holdings, Inc.(UVE) | 67,382 | 67,382 | 0 | $2.30M | $2.79M | 0.46% | +$485.2K |
| Ero Copper Corp.(ERO) | 0 | 104,132 | +104,132 | $0 | $2.79M | 0.46% | +$2.79M |
| Atlanticus Holdings Corporation(ATLC) | 0 | 27,204 | +27,204 | $0 | $2.78M | 0.46% | +$2.78M |
| Cohu, Inc.(COHU) | 0 | 36,758 | +36,758 | $0 | $2.72M | 0.45% | +$2.72M |
| Ameris Bancorp(ABCB) | 17,372 | 29,665 | +12,293 | $1.35M | $2.68M | 0.44% | +$1.32M |
| Encore Capital Group, Inc.(ECPG) | 19,344 | 28,681 | +9,337 | $1.36M | $2.68M | 0.44% | +$1.32M |
| nLIGHT, Inc.(LASR) | 21,072 | 38,294 | +17,222 | $1.20M | $2.67M | 0.44% | +$1.46M |
| Diodes Incorporated(DIOD) | 3,227 | 23,851 | +20,624 | $220.3K | $2.61M | 0.43% | +$2.39M |
| Central Pacific Financial Corp.(CPF) | 66,458 | 68,085 | +1,627 | $2.12M | $2.60M | 0.43% | +$476.8K |
| NetScout Systems, Inc.(NTCT) | 78,816 | 59,664 | -19,152 | $2.51M | $2.60M | 0.43% | +$92.8K |
| OPENLANE, Inc.(OPLN) | 0 | 62,894 | +62,894 | $0 | $2.59M | 0.42% | +$2.59M |
| Enova International, Inc.(ENVA) | 14,409 | 10,748 | -3,661 | $1.96M | $2.59M | 0.42% | +$630.2K |
| TE Connectivity plc(TEL) | 14,626 | 12,735 | -1,891 | $3.06M | $2.57M | 0.42% | -$489.6K |
| Healthcare Services Group, Inc.(HCSG) | 101,908 | 104,067 | +2,159 | $1.89M | $2.56M | 0.42% | +$665.5K |
| Mercury General Corporation(MCY) | 0 | 23,924 | +23,924 | $0 | $2.55M | 0.42% | +$2.55M |
| Pitney Bowes Inc.(PBI) | 0 | 145,087 | +145,087 | $0 | $2.54M | 0.42% | +$2.54M |
| Indivior Pharmaceuticals, Inc.(INDV) | 66,843 | 61,555 | -5,288 | $2.04M | $2.53M | 0.41% | +$488.2K |
| Liquidia Corporation(LQDA) | 12,360 | 31,620 | +19,260 | $466.5K | $2.52M | 0.41% | +$2.05M |
| Semtech Corporation(SMTC) | 22,645 | 15,549 | -7,096 | $1.74M | $2.52M | 0.41% | +$775.4K |
| Genmab A/S(GMAB) | 36,355 | 90,718 | +54,363 | $975.4K | $2.49M | 0.41% | +$1.52M |
| Nu Holdings Ltd.(NU) | 137,848 | 186,099 | +48,251 | $1.98M | $2.49M | 0.41% | +$505.4K |
| LCI Industries(LCII) | 16,489 | 23,452 | +6,963 | $2.03M | $2.48M | 0.41% | +$455.3K |
| Banc of California, Inc.(BANC) | 77,077 | 120,855 | +43,778 | $1.36M | $2.47M | 0.40% | +$1.11M |
| MYR Group Inc.(MYRG) | 6,597 | 4,932 | -1,665 | $1.86M | $2.47M | 0.40% | +$605.5K |
| AMN HEALTHCARE SVCS INC | 15,653 | 76,171 | +60,518 | $287.1K | $2.47M | 0.40% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 11,081 | 7,529 | -3,552 | $3.26M | $2.46M | 0.40% | -$795.1K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 97,040 | +97,040 | $0 | $2.46M | 0.40% | +$2.46M |
| WSFS Financial Corporation(WSFS) | 18,034 | 31,933 | +13,899 | $1.18M | $2.45M | 0.40% | +$1.27M |
| Sasol Limited(SSL) | 0 | 249,406 | +249,406 | $0 | $2.45M | 0.40% | +$2.45M |
| TACTILE SYS TECHNOLOGY INC | 75,958 | 82,201 | +6,243 | $1.98M | $2.45M | 0.40% | +$463.2K |
| Oceaneering International, Inc.(OII) | 60,799 | 59,747 | -1,052 | $2.16M | $2.42M | 0.40% | +$264.4K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 259,099 | 277,511 | +18,412 | $1.67M | $2.38M | 0.39% | +$709.7K |
| ASSOCIATED BANC-CORP | 74,286 | 77,004 | +2,718 | $1.92M | $2.37M | 0.39% | +$448.4K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 260,820 | 210,984 | -49,836 | $2.94M | $2.35M | 0.39% | -$587.0K |
| Prudential plc(PUK) | 33,902 | 86,423 | +52,521 | $963.8K | $2.32M | 0.38% | +$1.35M |
| Viavi Solutions Inc.(VIAV) | 58,887 | 48,154 | -10,733 | $1.96M | $2.30M | 0.38% | +$339.6K |
| V2X, Inc.(VVX) | 28,924 | 30,737 | +1,813 | $1.98M | $2.29M | 0.38% | +$310.5K |
| Harmony Gold Mining Company Limited(HMY) | 153,236 | 150,058 | -3,178 | $2.36M | $2.28M | 0.37% | -$72.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 21,095 | 21,788 | +693 | $2.00M | $2.25M | 0.37% | +$248.3K |
| Comfort Systems USA, Inc.(FIX) | 1,691 | 1,117 | -574 | $2.33M | $2.21M | 0.36% | -$118.0K |
| BLUE BIRD CORP | 30,311 | 27,785 | -2,526 | $1.72M | $2.19M | 0.36% | +$472.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 29,260 | 42,623 | +13,363 | $1.66M | $2.17M | 0.36% | +$512.3K |
| BankUnited, Inc.(BKU) | 33,684 | 44,615 | +10,931 | $1.52M | $2.16M | 0.35% | +$640.4K |
| Frontdoor, Inc.(FTDR) | 27,625 | 27,625 | 0 | $1.46M | $2.14M | 0.35% | +$683.2K |
| American Public Education, Inc.(APEI) | 38,697 | 39,778 | +1,081 | $2.20M | $2.14M | 0.35% | -$65.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 26,912 | +26,912 | $0 | $2.13M | 0.35% | +$2.13M |
| Koninklijke Philips N.V.(PHG) | 0 | 77,816 | +77,816 | $0 | $2.12M | 0.35% | +$2.12M |
| Perdoceo Education Corporation(PRDO) | 46,601 | 66,087 | +19,486 | $1.73M | $2.11M | 0.35% | +$380.8K |
| ArcelorMittal S.A.(MT) | 0 | 34,564 | +34,564 | $0 | $2.08M | 0.34% | +$2.08M |
| Federal Signal Corporation(FSS) | 13,219 | 16,155 | +2,936 | $1.43M | $2.08M | 0.34% | +$646.3K |
| Trinity Industries, Inc.(TRN) | 0 | 59,898 | +59,898 | $0 | $2.07M | 0.34% | +$2.07M |
| Ultrapar Participações S.A.(UGP) | 0 | 411,256 | +411,256 | $0 | $2.06M | 0.34% | +$2.06M |
| Coeur Mining, Inc.(CDE) | 132,905 | 126,419 | -6,486 | $2.49M | $2.06M | 0.34% | -$431.5K |
| Minerals Technologies Inc.(MTX) | 0 | 27,561 | +27,561 | $0 | $2.04M | 0.33% | +$2.04M |
| Kennametal Inc.(KMT) | 55,503 | 57,882 | +2,379 | $2.01M | $2.03M | 0.33% | +$23.4K |
| Nabors Industries Ltd.(NBR) | 6,270 | 24,002 | +17,732 | $539.6K | $2.02M | 0.33% | +$1.48M |
| Everus Construction Group, Inc.(ECG) | 16,010 | 12,065 | -3,945 | $1.89M | $2.00M | 0.33% | +$112.0K |
| Teradata Corporation(TDC) | 54,571 | 57,659 | +3,088 | $1.40M | $2.00M | 0.33% | +$599.2K |
| GSK plc(GSK) | 123,914 | 38,021 | -85,893 | $6.84M | $1.99M | 0.33% | -$4.85M |
| Plexus Corp.(PLXS) | 10,534 | 6,536 | -3,998 | $2.13M | $1.97M | 0.32% | -$168.4K |
| BANK OF AMER CORP | 54,527 | 34,362 | -20,165 | $2.66M | $1.96M | 0.32% | -$700.2K |
| Forum Energy Technologies, Inc.(FET) | 15,546 | 38,920 | +23,374 | $911.9K | $1.95M | 0.32% | +$1.04M |