Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 634,742 | +634,742 | 0 | 241 | 1.89% | +241 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 601,544 | +601,544 | 0 | 55 | 0.43% | +55 |
| FABRINET(FN) | 128,323 | 210,752 | +82,429 | 67 | 118 | 0.93% | +52 |
| DELL TECHNOLOGIES -C(DELL) | 153,477 | 176,499 | +23,022 | 25 | 76 | 0.60% | +51 |
| LIGAND PHARMACEUTICALS(LGND) | 149,501 | 246,883 | +97,382 | 30 | 78 | 0.61% | +48 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 353,589 | 615,786 | +262,197 | 33 | 79 | 0.62% | +47 |
| CYTOKINETICS INC(CYTK) | 494,619 | 916,107 | +421,488 | 33 | 78 | 0.61% | +45 |
| COHERENT CORP(COHR) | 287,335 | 285,545 | -1,790 | 68 | 113 | 0.88% | +44 |
| NOVANTA INC(NOVT) | 858,654 | 897,268 | +38,614 | 101 | 146 | 1.14% | +44 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 45,883 | +45,883 | 0 | 44 | 0.35% | +44 |
| STERLING INFRASTRUCTURE INC(STRL) | 304,736 | 197,645 | -107,091 | 124 | 166 | 1.30% | +42 |
| SPX TECHNOLOGIES INC | 675,142 | 713,791 | +38,649 | 135 | 175 | 1.37% | +40 |
| ENTEGRIS INC(ENTG) | 739,056 | 696,739 | -42,317 | 87 | 125 | 0.98% | +39 |
| CACTUS INC - A(WHD) | 0 | 750,566 | +750,566 | 0 | 38 | 0.30% | +38 |
| VERACYTE INC(VCYT) | 0 | 1,416,543 | +1,416,543 | 0 | 83 | 0.65% | +83 |
| MOOG INC-CLASS A(MOG-A) | 328,949 | 311,540 | -17,409 | 96 | 132 | 1.03% | +36 |
| ARGAN INC | 0 | 44,796 | +44,796 | 0 | 36 | 0.28% | +36 |
| ARCHROCK INC(AROC) | 0 | 844,364 | +844,364 | 0 | 34 | 0.27% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 158,811 | +158,811 | 0 | 33 | 0.26% | +33 |
| DUCOMMUN INC(DCO) | 312,033 | 381,545 | +69,512 | 38 | 71 | 0.55% | +33 |
| SEMTECH CORP(SMTC) | 477,525 | 405,585 | -71,940 | 37 | 66 | 0.51% | +29 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 89,603 | +89,603 | 0 | 26 | 0.21% | +26 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 659,576 | 666,812 | +7,236 | 21 | 46 | 0.36% | +26 |
| IRON MOUNTAIN INC(IRM) | 0 | 196,280 | +196,280 | 0 | 25 | 0.19% | +25 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 1,061,673 | 1,038,119 | -23,554 | 60 | 84 | 0.65% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,099 | +21,099 | 0 | 24 | 0.19% | +24 |
| ELEMENT SOLUTIONS INC(ESI) | 2,076,164 | 1,937,614 | -138,550 | 71 | 93 | 0.72% | +22 |
| ADVANCED ENERGY INDUSTRIES | 601,105 | 577,834 | -23,271 | 194 | 215 | 1.68% | +21 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 107,276 | 120,619 | +13,343 | 36 | 58 | 0.45% | +21 |
| COGNEX CORP(CGNX) | 0 | 1,020,371 | +1,020,371 | 0 | 74 | 0.58% | +74 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 927,410 | +927,410 | 0 | 104 | 0.81% | +104 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 644,226 | +644,226 | 0 | 124 | 0.97% | +124 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 404,208 | +404,208 | 0 | 23 | 0.18% | +23 |
| HEALTHEQUITY INC(HQY) | 0 | 632,382 | +632,382 | 0 | 57 | 0.45% | +57 |
| TEXAS INSTRUMENTS INC(TXN) | 156,816 | 163,567 | +6,751 | 30 | 49 | 0.38% | +18 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 215,468 | +215,468 | 0 | 18 | 0.14% | +18 |
| SAILPOINT INC(SAIL) | 0 | 4,017,925 | +4,017,925 | 0 | 59 | 0.46% | +59 |
| VOYA FINANCIAL INC(VOYA) | 0 | 964,138 | +964,138 | 0 | 87 | 0.68% | +87 |
| CROCS INC(CROX) | 0 | 144,838 | +144,838 | 0 | 17 | 0.14% | +17 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 567,421 | +567,421 | 0 | 96 | 0.75% | +96 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 30,474 | +30,474 | 0 | 18 | 0.14% | +18 |
| VERICEL CORP(VCEL) | 0 | 1,550,497 | +1,550,497 | 0 | 69 | 0.54% | +69 |
| UMB FINANCIAL CORP(UMBF) | 0 | 672,465 | +672,465 | 0 | 96 | 0.75% | +96 |
| CARLISLE COS INC(CSL) | 0 | 46,611 | +46,611 | 0 | 17 | 0.13% | +17 |
| LEGENCE CORP-CL A(LGN) | 603,133 | 590,365 | -12,768 | 34 | 50 | 0.39% | +16 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 3,826,871 | +3,826,871 | 0 | 107 | 0.84% | +107 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,393,875 | 1,353,883 | -39,992 | 90 | 106 | 0.83% | +16 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,615,426 | 1,481,178 | -134,248 | 34 | 49 | 0.39% | +16 |
| FEDERAL SIGNAL CORP(FSS) | 958,124 | 926,454 | -31,670 | 104 | 119 | 0.93% | +15 |
| ALKERMES PLC(ALKS) | 0 | 292,387 | +292,387 | 0 | 15 | 0.12% | +15 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 153,439 | +153,439 | 0 | 94 | 0.74% | +94 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 271,489 | 257,886 | -13,603 | 72 | 87 | 0.68% | +15 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 2,660,516 | 2,582,378 | -78,138 | 49 | 64 | 0.50% | +15 |
| NEOGENOMICS INC(NEO) | 0 | 2,129,421 | +2,129,421 | 0 | 31 | 0.24% | +31 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 203,708 | +203,708 | 0 | 55 | 0.43% | +55 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 222,253 | +222,253 | 0 | 32 | 0.25% | +32 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 343,890 | +343,890 | 0 | 36 | 0.28% | +36 |
| NATERA INC(NTRA) | 0 | 231,308 | +231,308 | 0 | 63 | 0.49% | +63 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 350,667 | +350,667 | 0 | 85 | 0.66% | +85 |
| LIBERTY MEDIA CORP-FORMULA-C(FWONA) | 0 | 146,024 | +146,024 | 0 | 14 | 0.11% | +14 |
| THOMSON REUTERS CORP(TRI) | 0 | 168,312 | +168,312 | 0 | 14 | 0.11% | +14 |
| QUAKER HOUGHTON(KWR) | 0 | 392,247 | +392,247 | 0 | 62 | 0.49% | +62 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 545,376 | 593,062 | +47,686 | 47 | 60 | 0.47% | +13 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 88,417 | +88,417 | 0 | 23 | 0.18% | +23 |
| BRIDGEBIO PHARMA INC(BBIO) | 962,643 | 1,125,131 | +162,488 | 71 | 84 | 0.65% | +12 |
| DORMAN PRODUCTS INC(DORM) | 0 | 481,630 | +481,630 | 0 | 66 | 0.51% | +66 |
| MORGAN STANLEY(MS) | 0 | 288,780 | +288,780 | 0 | 60 | 0.47% | +60 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 0 | 1,219,072 | +1,219,072 | 0 | 45 | 0.35% | +45 |
| CISCO SYS INC(CSCO) | 0 | 309,929 | +309,929 | 0 | 36 | 0.28% | +36 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 0 | 427,473 | +427,473 | 0 | 30 | 0.23% | +30 |
| ALBANY INTL CORP-CL A | 0 | 272,323 | +272,323 | 0 | 20 | 0.16% | +20 |
| GARRETT MOTION INC(GTX) | 0 | 1,029,577 | +1,029,577 | 0 | 37 | 0.29% | +37 |
| ARES MANAGEMENT CORP - A(ARES) | 117,898 | 217,082 | +99,184 | 13 | 24 | 0.19% | +11 |
| AMCOR PLC COM NEW | 493,165 | 705,714 | +212,549 | 20 | 31 | 0.24% | +11 |
| EATON CORP PLC(ETN) | 65,405 | 80,015 | +14,610 | 23 | 34 | 0.27% | +11 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,288,018 | +1,288,018 | 0 | 34 | 0.26% | +34 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 405,635 | 401,968 | -3,667 | 26 | 37 | 0.29% | +10 |
| ALPHABET INC-CL A(GOOG) | 0 | 152,624 | +152,624 | 0 | 55 | 0.43% | +55 |
| GENERAC HOLDINGS INC(GNRC) | 101,671 | 101,568 | -103 | 20 | 30 | 0.23% | +10 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 1,033,943 | +1,033,943 | 0 | 72 | 0.57% | +72 |
| VITA COCO CO INC/THE(COCO) | 0 | 528,872 | +528,872 | 0 | 35 | 0.27% | +35 |
| GENUINE PARTS CO(GPC) | 170,257 | 230,898 | +60,641 | 18 | 27 | 0.21% | +9 |
| HAMILTON LANE INC-CLASS A(HLNE) | 0 | 414,998 | +414,998 | 0 | 33 | 0.26% | +33 |
| POWELL INDUSTRIES INC(POWL) | 200,535 | 410,122 | +209,587 | 109 | 117 | 0.92% | +9 |
| ASSURANT INC(AIZ) | 0 | 237,825 | +237,825 | 0 | 64 | 0.50% | +64 |
| AMPHENOL CORP-CL A | 92,682 | 114,315 | +21,633 | 12 | 20 | 0.16% | +8 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 0 | 584,760 | +584,760 | 0 | 34 | 0.27% | +34 |
| CSW INDUSTRIALS INC(CSW) | 0 | 191,870 | +191,870 | 0 | 53 | 0.42% | +53 |
| NVIDIA CORP(NVDA) | 0 | 329,277 | +329,277 | 0 | 66 | 0.51% | +66 |
| PHATHOM PHARMACEUTICALS INC | 0 | 2,166,838 | +2,166,838 | 0 | 24 | 0.18% | +24 |
| ALLEGION PLC(ALLE) | 321,103 | 386,022 | +64,919 | 47 | 54 | 0.42% | +8 |
| CATHAY GENERAL BANCORP(CATY) | 664,920 | 656,264 | -8,656 | 33 | 41 | 0.32% | +8 |
| FB FINANCIAL CORP(FBK) | 351,181 | 463,178 | +111,997 | 18 | 26 | 0.20% | +7 |
| CHAMPION HOMES INC(SKY) | 0 | 542,381 | +542,381 | 0 | 48 | 0.37% | +48 |
| EAGLE MATERIALS INC(EXP) | 0 | 276,835 | +276,835 | 0 | 62 | 0.49% | +62 |
| TRANSDIGM GROUP INC(TDG) | 0 | 16,909 | +16,909 | 0 | 23 | 0.18% | +23 |
| BEL FUSE INC-CL B | 0 | 97,377 | +97,377 | 0 | 32 | 0.25% | +32 |
| INDEPENDENT BANK CORP/MA | 0 | 345,765 | +345,765 | 0 | 29 | 0.23% | +29 |
| GLACIER BANCORP INC(GBCI) | 1,409,101 | 1,348,072 | -61,029 | 63 | 70 | 0.54% | +7 |
| SHARKNINJA INC(SN) | 0 | 135,707 | +135,707 | 0 | 21 | 0.16% | +21 |