Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Millrose Properties, Inc.CL A(MRP) | 14,763 | 14,776 | +13 | $443.6K | $383.7K | 0.57% | -$59.9K |
| Jackson Financial Inc.CL A(JXN) | 3,642 | 2,864 | -778 | $372.9K | $370.4K | 0.55% | -$2.5K |
| Jefferies Financial Group Inc.(JEF) | 0 | 7,268 | +7,268 | $0 | $332.4K | 0.49% | +$332.4K |
| Stanley Black & Decker, Inc.(SWK) | 870 | 3,605 | +2,735 | $81.9K | $319.4K | 0.47% | +$237.5K |
| PBF Energy Inc.CL A(PBF) | 0 | 4,130 | +4,130 | $0 | $317.8K | 0.47% | +$317.8K |
| CarMax, Inc.(KMX) | 6,143 | 5,596 | -547 | $324.9K | $308.4K | 0.46% | -$16.5K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 3,153 | 16,117 | +12,964 | $68.9K | $303.0K | 0.45% | +$234.1K |
| Arcus Biosciences, Inc.(RCUS) | 12,709 | 11,499 | -1,210 | $391.8K | $297.0K | 0.44% | -$94.8K |
| Synaptics Incorporated(SYNA) | 0 | 2,920 | +2,920 | $0 | $296.1K | 0.44% | +$296.1K |
| Remitly Global, Inc.(RELY) | 5,850 | 13,819 | +7,969 | $131.1K | $294.9K | 0.44% | +$163.8K |
| Crescent Energy CompanyCL A(CRGY) | 368 | 22,667 | +22,299 | $3.6K | $292.2K | 0.43% | +$288.6K |
| Bandwidth Inc.CL A(BAND) | 6,656 | 4,712 | -1,944 | $421.3K | $286.1K | 0.42% | -$135.3K |
| Delek US Holdings, Inc.(DK) | 2,636 | 3,915 | +1,279 | $133.9K | $279.4K | 0.41% | +$145.5K |
| Barclays PlcADR | 2,446 | 11,471 | +9,025 | $65.7K | $278.4K | 0.41% | +$212.7K |
| People Incorporated(PPLI) | 4,126 | 6,578 | +2,452 | $190.5K | $276.0K | 0.41% | +$85.6K |
| Block, Inc.CL A(XYZ) | 2,185 | 3,711 | +1,526 | $166.1K | $272.9K | 0.40% | +$106.8K |
| The Goodyear Tire & Rubber Company(GT) | 41,192 | 53,864 | +12,672 | $271.9K | $267.7K | 0.40% | -$4.2K |
| ManpowerGroup Inc.(MAN) | 0 | 4,755 | +4,755 | $0 | $264.3K | 0.39% | +$264.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 5,899 | +5,899 | $0 | $263.4K | 0.39% | +$263.4K |
| Cnh Indl N VSHS SHS | 34,632 | 20,242 | -14,390 | $388.9K | $260.1K | 0.39% | -$128.8K |
| Kodiak Sciences Inc.(KOD) | 2,719 | 2,727 | +8 | $105.9K | $258.5K | 0.38% | +$152.6K |
| Organon & Co.(OGN) | 869 | 18,822 | +17,953 | $11.8K | $257.9K | 0.38% | +$246.1K |
| Ichor HoldingsSHS SHS | 384 | 4,153 | +3,769 | $43.1K | $256.9K | 0.38% | +$213.8K |
| eBay Inc.(EBAY) | 0 | 2,406 | +2,406 | $0 | $255.2K | 0.38% | +$255.2K |
| Qorvo Inc | 1,767 | 2,210 | +443 | $164.8K | $253.0K | 0.37% | +$88.2K |
| Enovis Corporation(ENOV) | 7,274 | 13,685 | +6,411 | $150.6K | $250.0K | 0.37% | +$99.5K |
| C3.ai, Inc.CL A(AI) | 51,203 | 22,012 | -29,191 | $465.4K | $241.9K | 0.36% | -$223.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 4,286 | 26,248 | +21,962 | $47.8K | $240.2K | 0.36% | +$192.4K |
| Terex Corporation(TEX) | 0 | 4,505 | +4,505 | $0 | $237.0K | 0.35% | +$237.0K |
| Dow Inc.(DOW) | 0 | 8,551 | +8,551 | $0 | $235.5K | 0.35% | +$235.5K |
| Atkore Inc | 3,341 | 2,408 | -933 | $254.1K | $228.2K | 0.34% | -$25.9K |
| Alaska Air Group Inc | 4,135 | 5,870 | +1,735 | $215.8K | $227.2K | 0.34% | +$11.3K |
| Nokia OyjADR(NOK) | 0 | 22,210 | +22,210 | $0 | $225.2K | 0.33% | +$225.2K |
| Talos Energy Inc.(TALO) | 36,748 | 13,785 | -22,963 | $474.4K | $225.1K | 0.33% | -$249.3K |
| Insperity, Inc.(NSP) | 0 | 4,773 | +4,773 | $0 | $222.4K | 0.33% | +$222.4K |
| Mohawk Industries, Inc.(MHK) | 689 | 1,774 | +1,085 | $83.6K | $221.3K | 0.33% | +$137.7K |
| American Intl Group Inc | 0 | 2,963 | +2,963 | $0 | $220.5K | 0.33% | +$220.5K |
| Braze, Inc.CL A(BRZE) | 0 | 8,784 | +8,784 | $0 | $220.5K | 0.33% | +$220.5K |
| BP p.l.c.ADR(BP) | 0 | 4,961 | +4,961 | $0 | $218.2K | 0.32% | +$218.2K |
| JOYY Inc.ADS(JOYY) | 0 | 2,702 | +2,702 | $0 | $216.8K | 0.32% | +$216.8K |
| RXO, Inc.(RXO) | 0 | 10,580 | +10,580 | $0 | $216.5K | 0.32% | +$216.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 5,297 | 5,400 | +103 | $192.9K | $212.0K | 0.31% | +$19.1K |
| Alamo Group Inc | 1,037 | 1,364 | +327 | $170.6K | $211.1K | 0.31% | +$40.5K |
| Viridian Therapeutics, Inc.(VRDN) | 19,775 | 10,160 | -9,615 | $363.3K | $209.2K | 0.31% | -$154.1K |
| Rayonier Inc.(RYN) | 0 | 11,290 | +11,290 | $0 | $207.3K | 0.31% | +$207.3K |
| Target Corporation(TGT) | 817 | 1,309 | +492 | $106.7K | $205.1K | 0.30% | +$98.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 6,256 | 3,849 | -2,407 | $333.4K | $202.5K | 0.30% | -$130.9K |
| Cohu, Inc.(COHU) | 0 | 2,970 | +2,970 | $0 | $202.4K | 0.30% | +$202.4K |
| Teradata Corporation(TDC) | 4,643 | 7,004 | +2,361 | $160.9K | $202.0K | 0.30% | +$41.1K |
| Airbnb IncCL A | 149 | 1,247 | +1,098 | $21.3K | $200.3K | 0.30% | +$179.0K |
| Murphy USA Inc.(MUSA) | 0 | 390 | +390 | $0 | $196.6K | 0.29% | +$196.6K |
| Sensata Technologies Hldg PlSHS SHS | 3,016 | 4,706 | +1,690 | $144.0K | $195.6K | 0.29% | +$51.6K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 13,011 | +13,011 | $0 | $195.6K | 0.29% | +$195.6K |
| Generac Holdings Inc.(GNRC) | 778 | 942 | +164 | $227.8K | $194.9K | 0.29% | -$32.9K |
| Equinor ASAADR(EQNR) | 0 | 4,649 | +4,649 | $0 | $193.4K | 0.29% | +$193.4K |
| Pinterest, Inc.CL A(PINS) | 11,341 | 10,081 | -1,260 | $238.5K | $190.4K | 0.28% | -$48.1K |
| Ciena Corporation(CIEN) | 339 | 541 | +202 | $166.3K | $190.3K | 0.28% | +$24.0K |
| Denali Therapeutics Inc.(DNLI) | 11,437 | 9,184 | -2,253 | $294.2K | $189.8K | 0.28% | -$104.3K |
| NetApp, Inc.(NTAP) | 3,094 | 898 | -2,196 | $478.8K | $188.7K | 0.28% | -$290.2K |
| The Gap, Inc.(GAP) | 21,475 | 8,246 | -13,229 | $401.2K | $188.3K | 0.28% | -$212.8K |
| WEX Inc.(WEX) | 425 | 1,116 | +691 | $60.0K | $188.3K | 0.28% | +$128.3K |
| Schneider National, Inc.CL B(SNDR) | 8,017 | 5,890 | -2,127 | $292.9K | $187.6K | 0.28% | -$105.3K |
| World Kinect Corporation(WKC) | 0 | 5,295 | +5,295 | $0 | $186.2K | 0.28% | +$186.2K |
| Royalty Pharma plcCL A(RPRX) | 0 | 3,185 | +3,185 | $0 | $185.9K | 0.28% | +$185.9K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 10,274 | +10,274 | $0 | $185.4K | 0.27% | +$185.4K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 5,087 | +5,087 | $0 | $182.6K | 0.27% | +$182.6K |
| Ameriprise Financial, Inc.(AMP) | 596 | 370 | -226 | $273.4K | $182.2K | 0.27% | -$91.3K |
| Aurora Innovation IncCL A | 0 | 32,819 | +32,819 | $0 | $181.8K | 0.27% | +$181.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 3,395 | +3,395 | $0 | $181.2K | 0.27% | +$181.2K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 15,429 | +15,429 | $0 | $180.5K | 0.27% | +$180.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 2,480 | 3,116 | +636 | $130.6K | $179.1K | 0.27% | +$48.5K |
| Dropbox, Inc.CL A(DBX) | 234 | 5,282 | +5,048 | $6.4K | $178.8K | 0.26% | +$172.4K |
| Viatris Inc.(VTRS) | 17,424 | 9,970 | -7,454 | $276.7K | $176.7K | 0.26% | -$100.0K |
| Cirrus Logic, Inc.(CRUS) | 1,166 | 1,470 | +304 | $173.2K | $176.4K | 0.26% | +$3.2K |
| Kohl's Corporation(KSS) | 10,480 | 9,489 | -991 | $185.7K | $175.2K | 0.26% | -$10.5K |
| Box, Inc.CL A(BOX) | 5,207 | 5,181 | -26 | $138.2K | $173.5K | 0.26% | +$35.3K |
| Teladoc Health, Inc.(TDOC) | 0 | 29,873 | +29,873 | $0 | $173.3K | 0.26% | +$173.3K |
| RingCentral, Inc.CL A(RNG) | 3,246 | 2,314 | -932 | $126.5K | $172.9K | 0.26% | +$46.3K |
| Huntington Ingalls Industries, Inc.(HII) | 761 | 640 | -121 | $213.0K | $170.9K | 0.25% | -$42.1K |
| Aar Corp | 0 | 1,679 | +1,679 | $0 | $170.4K | 0.25% | +$170.4K |
| A10 Networks Inc | 0 | 6,254 | +6,254 | $0 | $169.5K | 0.25% | +$169.5K |
| Jack Henry & Associates, Inc.(JKHY) | 258 | 1,178 | +920 | $35.5K | $168.7K | 0.25% | +$133.2K |
| Nabors Industries Ltd.SHS(NBR) | 1,350 | 2,158 | +808 | $113.4K | $168.6K | 0.25% | +$55.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 93 | +93 | $0 | $168.5K | 0.25% | +$168.5K |
| Americold Realty Trust, Inc.(COLD) | 12,181 | 12,022 | -159 | $191.5K | $168.1K | 0.25% | -$23.4K |
| Granite Construction Incorporated(GVA) | 1,181 | 1,441 | +260 | $186.7K | $167.0K | 0.25% | -$19.7K |
| Andersons Inc | 2,189 | 2,537 | +348 | $149.7K | $166.7K | 0.25% | +$17.0K |
| Onto Innovation Inc.(ONTO) | 803 | 541 | -262 | $303.9K | $166.5K | 0.25% | -$137.4K |
| Shell plcADS(SHEL) | 0 | 1,752 | +1,752 | $0 | $166.5K | 0.25% | +$166.5K |
| Extreme Networks, Inc.(EXTR) | 2,366 | 7,751 | +5,385 | $76.6K | $166.3K | 0.25% | +$89.7K |
| Avista Corporation(AVA) | 1,592 | 4,724 | +3,132 | $65.1K | $165.8K | 0.25% | +$100.6K |
| Northern Oil and Gas, Inc.(NOG) | 22,327 | 7,227 | -15,100 | $405.2K | $165.4K | 0.24% | -$239.9K |
| Magna International Inc.(MGA) | 804 | 2,595 | +1,791 | $52.8K | $165.2K | 0.24% | +$112.4K |
| American Eagle Outfitters In | 0 | 9,287 | +9,287 | $0 | $165.1K | 0.24% | +$165.1K |
| Vipshop Holdings LimitedADS(VIPS) | 6,603 | 13,176 | +6,573 | $87.6K | $164.8K | 0.24% | +$77.3K |
| KE Holdings Inc.ADS(BEKE) | 1,297 | 9,769 | +8,472 | $18.8K | $164.6K | 0.24% | +$145.8K |
| EnerSys(ENS) | 1,337 | 895 | -442 | $312.6K | $164.3K | 0.24% | -$148.4K |
| Azz Inc | 1,295 | 1,222 | -73 | $200.8K | $164.2K | 0.24% | -$36.6K |
| Concentrix Corporation(CNXC) | 11,892 | 6,546 | -5,346 | $266.4K | $163.3K | 0.24% | -$103.1K |
| Werner Enterprises, Inc.(WERN) | 2,924 | 4,800 | +1,876 | $127.5K | $163.1K | 0.24% | +$35.6K |