Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 857,286 | +857,286 | 0 | 414,086 | 1.13% | +414,086 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,948,076 | 11,134,748 | +8,186,672 | 138,294 | 432,919 | 1.18% | +294,625 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,208,889 | +1,208,889 | 0 | 318,252 | 0.87% | +318,252 |
| GARRETT MOTION INC(GTX) | 10,897,535 | 11,379,209 | +481,674 | 198,008 | 412,269 | 1.12% | +214,261 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,562,044 | 2,631,342 | +69,298 | 219,772 | 413,200 | 1.13% | +193,428 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 990,437 | +990,437 | 0 | 269,349 | 0.73% | +269,349 |
| RALLIANT CORP(RAL) | 0 | 2,255,379 | +2,255,379 | 0 | 166,064 | 0.45% | +166,064 |
| MAXLINEAR INC(MXL) | 0 | 1,282,533 | +1,282,533 | 0 | 164,203 | 0.45% | +164,203 |
| GUARDANT HEALTH INC(GH) | 2,550,314 | 2,629,007 | +78,693 | 235,572 | 394,430 | 1.07% | +158,857 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 562,675 | 893,709 | +331,034 | 149,289 | 302,208 | 0.82% | +152,919 |
| EMCOR GROUP INC(EME) | 290,790 | 439,676 | +148,886 | 214,693 | 364,878 | 0.99% | +150,185 |
| MYR GROUP INC(MYRG) | 0 | 286,686 | +286,686 | 0 | 143,457 | 0.39% | +143,457 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,201,584 | 29,119,832 | -81,752 | 479,782 | 623,164 | 1.70% | +143,382 |
| VALMONT INDS INC(VMI) | 0 | 246,376 | +246,376 | 0 | 142,307 | 0.39% | +142,307 |
| VIASAT INC(VSAT) | 2,892,760 | 2,998,539 | +105,779 | 132,488 | 269,299 | 0.73% | +136,810 |
| ACUITY INC(AYI) | 549,645 | 772,130 | +222,485 | 154,022 | 290,831 | 0.79% | +136,809 |
| BLOOM ENERGY CORP | 2,299,320 | 1,480,139 | -819,181 | 311,535 | 448,038 | 1.22% | +136,503 |
| AMCOR PLC COM NEW | 13,686,792 | 15,501,286 | +1,814,494 | 544,050 | 671,981 | 1.83% | +127,931 |
| EXELIXIS INC(EXEL) | 8,542,236 | 8,929,389 | +387,153 | 366,377 | 485,848 | 1.32% | +119,472 |
| FRONTDOOR INC(FTDR) | 2,641,913 | 3,318,654 | +676,741 | 139,652 | 257,494 | 0.70% | +117,843 |
| AAON INC | 0 | 917,551 | +917,551 | 0 | 116,400 | 0.32% | +116,400 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 2,331,821 | +2,331,821 | 0 | 110,225 | 0.30% | +110,225 |
| CATHAY GEN BANCORP(CATY) | 0 | 1,715,706 | +1,715,706 | 0 | 106,357 | 0.29% | +106,357 |
| PLEXUS CORP(PLXS) | 588,778 | 732,397 | +143,619 | 119,251 | 220,210 | 0.60% | +100,959 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 1,209,604 | +1,209,604 | 0 | 96,442 | 0.26% | +96,442 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 3,251,391 | 3,360,970 | +109,579 | 138,542 | 234,394 | 0.64% | +95,852 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,156,819 | +1,156,819 | 0 | 94,362 | 0.26% | +94,362 |
| JFROG LTD(FROG) | 0 | 1,030,226 | +1,030,226 | 0 | 93,627 | 0.26% | +93,627 |
| STANDARDAERO INC(SARO) | 0 | 3,129,912 | +3,129,912 | 0 | 93,616 | 0.26% | +93,616 |
| ASSURANT INC(AIZ) | 697,535 | 896,364 | +198,829 | 151,930 | 240,700 | 0.66% | +88,770 |
| ARROW ELECTRS INC | 0 | 407,288 | +407,288 | 0 | 86,919 | 0.24% | +86,919 |
| MEDPACE HLDGS INC(MEDP) | 0 | 230,555 | +230,555 | 0 | 122,100 | 0.33% | +122,100 |
| SILGAN HLDGS INC(SLGN) | 3,299,241 | 4,559,188 | +1,259,947 | 128,011 | 211,501 | 0.58% | +83,490 |
| XOMETRY INC(XMTR) | 0 | 1,430,549 | +1,430,549 | 0 | 138,077 | 0.38% | +138,077 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,887,824 | +2,887,824 | 0 | 83,343 | 0.23% | +83,343 |
| MATCH GROUP INC NEW(MTCH) | 7,746,577 | 8,420,451 | +673,874 | 237,897 | 320,398 | 0.87% | +82,501 |
| ACM RESH INC(ACMR) | 0 | 639,448 | +639,448 | 0 | 81,140 | 0.22% | +81,140 |
| LEAR CORP(LEA) | 0 | 597,380 | +597,380 | 0 | 80,085 | 0.22% | +80,085 |
| AFFILIATED MANAGERS GROUP | 760,213 | 857,756 | +97,543 | 210,351 | 290,265 | 0.79% | +79,914 |
| FORMFACTOR INC(FORM) | 1,137,356 | 1,184,611 | +47,255 | 110,312 | 189,455 | 0.52% | +79,143 |
| DYCOM INDS INC(DY) | 0 | 155,711 | +155,711 | 0 | 78,726 | 0.21% | +78,726 |
| HINGE HEALTH INC(HNGE) | 0 | 1,712,507 | +1,712,507 | 0 | 142,138 | 0.39% | +142,138 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,676,142 | 1,638,544 | -37,598 | 316,875 | 394,840 | 1.08% | +77,965 |
| SITIME CORP(SITM) | 0 | 183,771 | +183,771 | 0 | 137,012 | 0.37% | +137,012 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 611,876 | +611,876 | 0 | 75,438 | 0.21% | +75,438 |
| GLAUKOS CORP(GKOS) | 0 | 529,922 | +529,922 | 0 | 74,062 | 0.20% | +74,062 |
| HANCOCK WHITNEY CORPORATION(HWC) | 2,164,281 | 2,809,258 | +644,977 | 137,627 | 209,908 | 0.57% | +72,281 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,051,517 | 16,939,780 | -111,737 | 195,410 | 266,293 | 0.73% | +70,883 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,700,017 | 2,955,899 | +255,882 | 256,286 | 326,361 | 0.89% | +70,075 |
| FACTSET RESH SYS INC(FDS) | 0 | 301,875 | +301,875 | 0 | 69,455 | 0.19% | +69,455 |
| CROWN HLDGS INC(CCK) | 1,510,014 | 1,952,978 | +442,964 | 151,379 | 218,382 | 0.60% | +67,003 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,712,420 | +1,712,420 | 0 | 142,953 | 0.39% | +142,953 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 728,521 | +728,521 | 0 | 65,305 | 0.18% | +65,305 |
| MODINE MFG CO(MOD) | 1,081,680 | 1,116,729 | +35,049 | 234,411 | 298,189 | 0.81% | +63,778 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 710,106 | +710,106 | 0 | 61,744 | 0.17% | +61,744 |
| HANOVER INS GROUP INC(THG) | 989,837 | 1,089,705 | +99,868 | 171,588 | 233,328 | 0.64% | +61,739 |
| MSC INDL DIRECT INC(MSM) | 1,785,596 | 1,887,419 | +101,823 | 164,757 | 224,509 | 0.61% | +59,752 |
| SM ENERGY COMPANY(SM) | 0 | 2,280,261 | +2,280,261 | 0 | 59,515 | 0.16% | +59,515 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,095,699 | +1,095,699 | 0 | 58,927 | 0.16% | +58,927 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 6,851,657 | 7,571,293 | +719,636 | 145,118 | 203,289 | 0.55% | +58,171 |
| CHEMED CORP NEW(CHE) | 0 | 219,988 | +219,988 | 0 | 102,457 | 0.28% | +102,457 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 8,295,354 | +8,295,354 | 0 | 139,445 | 0.38% | +139,445 |
| CELCUITY INC(CELC) | 0 | 514,396 | +514,396 | 0 | 53,816 | 0.15% | +53,816 |
| DYNATRACE INC(DT) | 0 | 1,225,311 | +1,225,311 | 0 | 53,803 | 0.15% | +53,803 |
| PRIMO BRANDS CORPORATION(PRMB) | 14,123,269 | 13,075,886 | -1,047,383 | 265,941 | 319,575 | 0.87% | +53,633 |
| CROCS INC(CROX) | 1,250,609 | 1,297,578 | +46,969 | 103,826 | 156,540 | 0.43% | +52,714 |
| LUMENTUM HLDGS INC(LITE) | 587,679 | 541,679 | -46,000 | 412,997 | 464,793 | 1.27% | +51,795 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 4,529,583 | 4,615,816 | +86,233 | 138,062 | 189,387 | 0.52% | +51,325 |
| BILLIONTOONE INC | 0 | 418,565 | +418,565 | 0 | 50,219 | 0.14% | +50,219 |
| JABIL INC(JBL) | 0 | 326,019 | +326,019 | 0 | 125,674 | 0.34% | +125,674 |
| GENTEX CORP(GNTX) | 7,108,679 | 8,112,203 | +1,003,524 | 155,325 | 204,995 | 0.56% | +49,671 |
| MURPHY USA INC(MUSA) | 0 | 212,229 | +212,229 | 0 | 114,364 | 0.31% | +114,364 |
| MATTEL INC(MAT) | 0 | 5,276,858 | +5,276,858 | 0 | 73,243 | 0.20% | +73,243 |
| ACI WORLDWIDE INC | 0 | 2,732,368 | +2,732,368 | 0 | 137,411 | 0.37% | +137,411 |
| HF SINCLAIR CORP(DINO) | 2,250,185 | 2,687,030 | +436,845 | 140,389 | 187,152 | 0.51% | +46,763 |
| MASCO CORP(MAS) | 0 | 1,101,981 | +1,101,981 | 0 | 89,668 | 0.24% | +89,668 |
| COGNEX CORP(CGNX) | 0 | 1,747,614 | +1,747,614 | 0 | 126,562 | 0.34% | +126,562 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 387,662 | +387,662 | 0 | 45,589 | 0.12% | +45,589 |
| OPENLANE INC(OPLN) | 0 | 1,063,762 | +1,063,762 | 0 | 43,870 | 0.12% | +43,870 |
| EVERUS CONSTR GROUP(ECG) | 0 | 808,959 | +808,959 | 0 | 134,247 | 0.37% | +134,247 |
| VERACYTE INC(VCYT) | 0 | 1,509,749 | +1,509,749 | 0 | 88,668 | 0.24% | +88,668 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,746,116 | +2,746,116 | 0 | 131,127 | 0.36% | +131,127 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,921,268 | +4,921,268 | 0 | 142,175 | 0.39% | +142,175 |
| KONTOOR BRANDS INC(KTB) | 0 | 758,737 | +758,737 | 0 | 63,233 | 0.17% | +63,233 |
| TERADYNE INC(TER) | 0 | 205,682 | +205,682 | 0 | 99,517 | 0.27% | +99,517 |
| DAVE INC(DAVE) | 0 | 205,552 | +205,552 | 0 | 76,587 | 0.21% | +76,587 |
| FLYWIRE CORPORATION(FLYW) | 0 | 2,354,573 | +2,354,573 | 0 | 41,370 | 0.11% | +41,370 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,696,423 | 1,487,384 | -209,039 | 110,471 | 151,535 | 0.41% | +41,064 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 492,608 | +492,608 | 0 | 70,241 | 0.19% | +70,241 |
| AZZ INC | 0 | 258,907 | +258,907 | 0 | 40,144 | 0.11% | +40,144 |
| VERTIV HOLDINGS CO(VRT) | 1,189,618 | 1,007,941 | -181,677 | 298,094 | 337,479 | 0.92% | +39,384 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 41,023 | +41,023 | 0 | 85,361 | 0.23% | +85,361 |
| POOL CORP(POOL) | 0 | 181,135 | +181,135 | 0 | 38,926 | 0.11% | +38,926 |
| RALPH LAUREN CORP(RL) | 445,115 | 470,044 | +24,929 | 153,115 | 188,680 | 0.51% | +35,565 |
| EBAY INC.(EBAY) | 0 | 704,681 | +704,681 | 0 | 78,748 | 0.21% | +78,748 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 687,501 | +687,501 | 0 | 91,960 | 0.25% | +91,960 |
| EXPEDIA GROUP INC(EXPE) | 0 | 314,394 | +314,394 | 0 | 80,447 | 0.22% | +80,447 |
| ZIONS BANCORPORATION NATL AS(ZION) | 2,594,137 | 2,649,694 | +55,557 | 149,474 | 183,332 | 0.50% | +33,858 |
| WATERS CORP(WAT) | 0 | 190,721 | +190,721 | 0 | 71,528 | 0.19% | +71,528 |
| ENCOMPASS HEALTH CORP(EHC) | 2,229,979 | 2,460,657 | +230,678 | 215,706 | 248,723 | 0.68% | +33,017 |