Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 98,446 | 119,832 | +21,386 | 33,270 | 57,228 | 9.37% | +23,958 |
| MAXLINEAR INC(MXL) | 0 | 36,095 | +36,095 | 0 | 4,621 | 0.76% | +4,621 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,303 | +2,303 | 0 | 4,582 | 0.75% | +4,582 |
| FORMFACTOR INC(FORM) | 0 | 24,193 | +24,193 | 0 | 3,869 | 0.63% | +3,869 |
| ARGAN INC | 0 | 4,825 | +4,825 | 0 | 3,853 | 0.63% | +3,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,212 | +6,212 | 0 | 3,609 | 0.59% | +3,609 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,451 | +25,451 | 0 | 3,404 | 0.56% | +3,404 |
| AXCELIS TECHNOLOGIES INC | 0 | 17,649 | +17,649 | 0 | 3,344 | 0.55% | +3,344 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 34,555 | +34,555 | 0 | 3,136 | 0.51% | +3,136 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 16,715 | +16,715 | 0 | 2,892 | 0.47% | +2,892 |
| BRITISH AMERN TOB PLC(BTI) | 23,528 | 68,044 | +44,516 | 1,376 | 4,202 | 0.69% | +2,827 |
| ERO COPPER CORP(ERO) | 0 | 104,132 | +104,132 | 0 | 2,786 | 0.46% | +2,786 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 27,204 | +27,204 | 0 | 2,782 | 0.46% | +2,782 |
| COHU INC(COHU) | 0 | 36,758 | +36,758 | 0 | 2,717 | 0.45% | +2,717 |
| OPENLANE INC(OPLN) | 0 | 62,894 | +62,894 | 0 | 2,594 | 0.42% | +2,594 |
| MERCURY GENL CORP NEW(MCY) | 0 | 23,924 | +23,924 | 0 | 2,551 | 0.42% | +2,551 |
| PITNEY BOWES INC(PBI) | 0 | 145,087 | +145,087 | 0 | 2,542 | 0.42% | +2,542 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 97,040 | +97,040 | 0 | 2,458 | 0.40% | +2,458 |
| SASOL LTD(SSL) | 0 | 249,406 | +249,406 | 0 | 2,449 | 0.40% | +2,449 |
| DIODES INC(DIOD) | 3,227 | 23,851 | +20,624 | 220 | 2,610 | 0.43% | +2,390 |
| VIASAT INC(VSAT) | 55,071 | 52,417 | -2,654 | 2,522 | 4,708 | 0.77% | +2,185 |
| AMN HEALTHCARE SVCS INC | 15,653 | 76,171 | +60,518 | 287 | 2,466 | 0.40% | +2,179 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 26,912 | +26,912 | 0 | 2,129 | 0.35% | +2,129 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 77,816 | +77,816 | 0 | 2,116 | 0.35% | +2,116 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 34,564 | +34,564 | 0 | 2,081 | 0.34% | +2,081 |
| TRINITY INDS INC(TRN) | 0 | 59,898 | +59,898 | 0 | 2,071 | 0.34% | +2,071 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 411,256 | +411,256 | 0 | 2,065 | 0.34% | +2,065 |
| LIQUIDIA CORPORATION(LQDA) | 12,360 | 31,620 | +19,260 | 466 | 2,521 | 0.41% | +2,055 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 27,561 | +27,561 | 0 | 2,039 | 0.33% | +2,039 |
| BARCLAYS PLC | 73,503 | 131,030 | +57,527 | 1,555 | 3,519 | 0.58% | +1,964 |
| VODAFONE GROUP PLC(VOD) | 0 | 143,572 | +143,572 | 0 | 1,899 | 0.31% | +1,899 |
| KB FINL GROUP INC(KB) | 16,543 | 33,731 | +17,188 | 1,650 | 3,540 | 0.58% | +1,891 |
| ADIENT PLC(ADNT) | 0 | 102,560 | +102,560 | 0 | 1,885 | 0.31% | +1,885 |
| NOVARTIS AG(NVS) | 0 | 11,975 | +11,975 | 0 | 1,877 | 0.31% | +1,877 |
| TEEKAY TANKERS LTD(TNK) | 0 | 28,632 | +28,632 | 0 | 1,857 | 0.30% | +1,857 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 14,690 | +14,690 | 0 | 1,846 | 0.30% | +1,846 |
| DORIAN LPG LTD(LPG) | 0 | 51,794 | +51,794 | 0 | 1,801 | 0.30% | +1,801 |
| MKS INC.(MKSI) | 0 | 3,973 | +3,973 | 0 | 1,767 | 0.29% | +1,767 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 22,775 | +22,775 | 0 | 1,731 | 0.28% | +1,731 |
| NATWEST GROUP PLC(NWG) | 101,135 | 183,056 | +81,921 | 1,507 | 3,227 | 0.53% | +1,720 |
| BRADY CORP(BRC) | 0 | 17,400 | +17,400 | 0 | 1,593 | 0.26% | +1,593 |
| LSB INDS INC(LXU) | 0 | 146,937 | +146,937 | 0 | 1,588 | 0.26% | +1,588 |
| DYCOM INDS INC(DY) | 0 | 3,103 | +3,103 | 0 | 1,569 | 0.26% | +1,569 |
| ALPHABET INC(GOOG) | 25,078 | 24,487 | -591 | 7,211 | 8,751 | 1.43% | +1,539 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,694 | +5,694 | 0 | 1,522 | 0.25% | +1,522 |
| GENMAB A/S(GMAB) | 36,355 | 90,718 | +54,363 | 975 | 2,492 | 0.41% | +1,517 |
| DELEK US HLDGS INC NEW(DK) | 0 | 29,824 | +29,824 | 0 | 1,515 | 0.25% | +1,515 |
| UNITED FIRE GROUP INC(UFCS) | 9,124 | 35,093 | +25,969 | 338 | 1,840 | 0.30% | +1,502 |
| CENOVUS ENERGY INC(CVE) | 0 | 60,311 | +60,311 | 0 | 1,496 | 0.25% | +1,496 |
| VISTANCE NETWORKS INC(VISN) | 0 | 116,717 | +116,717 | 0 | 1,492 | 0.24% | +1,492 |
| CATHAY GEN BANCORP(CATY) | 0 | 23,917 | +23,917 | 0 | 1,483 | 0.24% | +1,483 |
| NABORS INDUSTRIES LTD(NBR) | 6,270 | 24,002 | +17,732 | 540 | 2,016 | 0.33% | +1,477 |
| PRIMIS FINANCIAL CORP(FRST) | 0 | 89,505 | +89,505 | 0 | 1,465 | 0.24% | +1,465 |
| NLIGHT INC(LASR) | 21,072 | 38,294 | +17,222 | 1,202 | 2,666 | 0.44% | +1,465 |
| MIDLAND STATES BANCORP INC(MSBI) | 0 | 46,781 | +46,781 | 0 | 1,457 | 0.24% | +1,457 |
| 1ST FINL BANCORP(FFBC) | 0 | 43,029 | +43,029 | 0 | 1,456 | 0.24% | +1,456 |
| LLOYDS BANKING GROUP PLC(LYG) | 904,608 | 1,029,049 | +124,441 | 4,550 | 5,999 | 0.98% | +1,449 |
| INDEPENDENT BK CORP MASS | 0 | 17,211 | +17,211 | 0 | 1,441 | 0.24% | +1,441 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,505 | +8,505 | 0 | 1,433 | 0.23% | +1,433 |
| CLEAR SECURE INC(YOU) | 0 | 25,694 | +25,694 | 0 | 1,432 | 0.23% | +1,432 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 25,329 | +25,329 | 0 | 1,420 | 0.23% | +1,420 |
| XPO INC(XPO) | 0 | 6,854 | +6,854 | 0 | 1,407 | 0.23% | +1,407 |
| MOVADO GROUP INC(MOV) | 0 | 35,070 | +35,070 | 0 | 1,379 | 0.23% | +1,379 |
| UMB FINL CORP(UMBF) | 0 | 9,553 | +9,553 | 0 | 1,364 | 0.22% | +1,364 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 148,541 | +148,541 | 0 | 1,364 | 0.22% | +1,364 |
| WAFD INC(WAFD) | 0 | 35,517 | +35,517 | 0 | 1,363 | 0.22% | +1,363 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 45,780 | +45,780 | 0 | 1,361 | 0.22% | +1,361 |
| COVISTA INC(CVSA) | 0 | 10,863 | +10,863 | 0 | 1,354 | 0.22% | +1,354 |
| PRUDENTIAL PLC(PUK) | 33,902 | 86,423 | +52,521 | 964 | 2,317 | 0.38% | +1,353 |
| RBB BANCORP(RBB) | 0 | 48,961 | +48,961 | 0 | 1,342 | 0.22% | +1,342 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,674 | +1,674 | 0 | 1,330 | 0.22% | +1,330 |
| DIME COML BANCSHARES INC(DCBG) | 0 | 32,575 | +32,575 | 0 | 1,324 | 0.22% | +1,324 |
| AMERIS BANCORP(ABCB) | 17,372 | 29,665 | +12,293 | 1,355 | 2,678 | 0.44% | +1,323 |
| ENCORE CAP GROUP INC(ECPG) | 19,344 | 28,681 | +9,337 | 1,356 | 2,676 | 0.44% | +1,319 |
| GREEN PLAINS INC(GPRE) | 0 | 85,754 | +85,754 | 0 | 1,319 | 0.22% | +1,319 |
| FLEXSTEEL INDS INC(FLXS) | 6,013 | 20,942 | +14,929 | 270 | 1,560 | 0.26% | +1,290 |
| S & T BANCORP INC(STBA) | 0 | 26,036 | +26,036 | 0 | 1,278 | 0.21% | +1,278 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 10,924 | 40,125 | +29,201 | 259 | 1,531 | 0.25% | +1,271 |
| AGCO CORP | 0 | 10,617 | +10,617 | 0 | 1,271 | 0.21% | +1,271 |
| WSFS FINL CORP(WSFS) | 18,034 | 31,933 | +13,899 | 1,181 | 2,450 | 0.40% | +1,270 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 30,386 | +30,386 | 0 | 1,266 | 0.21% | +1,266 |
| HCI GROUP INC | 1,347 | 8,368 | +7,021 | 208 | 1,466 | 0.24% | +1,258 |
| VALERO ENERGY CORP(VLO) | 0 | 4,778 | +4,778 | 0 | 1,244 | 0.20% | +1,244 |
| CELANESE CORP DEL(CE) | 0 | 26,609 | +26,609 | 0 | 1,224 | 0.20% | +1,224 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 16,852 | +16,852 | 0 | 1,219 | 0.20% | +1,219 |
| FRANKLIN FINL SVCS CORP(FRAF) | 0 | 19,180 | +19,180 | 0 | 1,201 | 0.20% | +1,201 |
| MARATHON PETE CORP(MPC) | 0 | 4,689 | +4,689 | 0 | 1,199 | 0.20% | +1,199 |
| ARROW ELECTRS INC | 0 | 5,597 | +5,597 | 0 | 1,194 | 0.20% | +1,194 |
| NORTHEAST BK PORTLAND ME COM | 0 | 9,010 | +9,010 | 0 | 1,194 | 0.20% | +1,194 |
| CNX RES CORP(CNX) | 6,160 | 42,015 | +35,855 | 237 | 1,426 | 0.23% | +1,188 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,669 | 73,297 | +26,628 | 5,855 | 7,035 | 1.15% | +1,180 |
| CONSTELLIUM SE(CSTM) | 0 | 36,605 | +36,605 | 0 | 1,167 | 0.19% | +1,167 |
| ENVELA CORP | 0 | 40,341 | +40,341 | 0 | 1,165 | 0.19% | +1,165 |
| TABOOLA.COM LTD(TBLA) | 0 | 232,029 | +232,029 | 0 | 1,160 | 0.19% | +1,160 |
| SAFE BULKERS INC(SB) | 0 | 183,189 | +183,189 | 0 | 1,156 | 0.19% | +1,156 |
| RINGCENTRAL INC(RNG) | 7,697 | 36,595 | +28,898 | 286 | 1,426 | 0.23% | +1,140 |
| INTERFACE INC(TILE) | 75,763 | 84,464 | +8,701 | 1,888 | 3,027 | 0.50% | +1,139 |
| BANC OF CALIFORNIA INC(BANC) | 77,077 | 120,855 | +43,778 | 1,355 | 2,469 | 0.40% | +1,114 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,408 | +7,408 | 0 | 1,100 | 0.18% | +1,100 |
| INTREPID POTASH INC(IPI) | 0 | 32,785 | +32,785 | 0 | 1,075 | 0.18% | +1,075 |