Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 839,062 | 634,742 | -204,320 | 186 | 241 | 1.89% | +55 |
| 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 | 454 | 45,883 | +45,429 | 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) | 1,437,322 | 1,416,543 | -20,779 | 46 | 83 | 0.65% | +37 |
| 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) | 114 | 158,811 | +158,697 | 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 | 105 | 89,603 | +89,498 | 0 | 26 | 0.21% | +26 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 659,576 | 666,812 | +7,236 | 21 | 46 | 0.36% | +26 |
| IRON MOUNTAIN INC(IRM) | 244 | 196,280 | +196,036 | 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) | 3,601 | 21,099 | +17,498 | 1 | 24 | 0.19% | +23 |
| 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) | 1,081,714 | 1,020,371 | -61,343 | 53 | 74 | 0.58% | +21 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 966,899 | 927,410 | -39,489 | 83 | 104 | 0.81% | +21 |
| TEXAS ROADHOUSE INC(TXRH) | 638,849 | 644,226 | +5,377 | 106 | 124 | 0.97% | +19 |
| TRAVERE THERAPEUTICS INC(TVTX) | 140,458 | 404,208 | +263,750 | 4 | 23 | 0.18% | +19 |
| HEALTHEQUITY INC(HQY) | 464,315 | 632,382 | +168,067 | 39 | 57 | 0.45% | +18 |
| 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) | 3,087,950 | 4,017,925 | +929,975 | 41 | 59 | 0.46% | +18 |
| VOYA FINANCIAL INC(VOYA) | 1,019,038 | 964,138 | -54,900 | 70 | 87 | 0.68% | +18 |
| CROCS INC(CROX) | 0 | 144,838 | +144,838 | 0 | 17 | 0.14% | +17 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 593,725 | 567,421 | -26,304 | 78 | 96 | 0.75% | +17 |
| ADVANCED MICRO DEVICES(AMD) | 1,636 | 30,474 | +28,838 | 0 | 18 | 0.14% | +17 |
| VERICEL CORP(VCEL) | 1,616,855 | 1,550,497 | -66,358 | 52 | 69 | 0.54% | +17 |
| UMB FINANCIAL CORP(UMBF) | 701,187 | 672,465 | -28,722 | 79 | 96 | 0.75% | +17 |
| CARLISLE COS INC(CSL) | 197 | 46,611 | +46,414 | 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 | 4,028,336 | 3,826,871 | -201,465 | 91 | 107 | 0.84% | +16 |
| 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) | 163,284 | 153,439 | -9,845 | 79 | 94 | 0.74% | +15 |
| 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) | 2,190,758 | 2,129,421 | -61,337 | 16 | 31 | 0.24% | +15 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 433,770 | 203,708 | -230,062 | 41 | 55 | 0.43% | +15 |
| COMMVAULT SYSTEMS INC(CVLT) | 216,869 | 222,253 | +5,384 | 17 | 32 | 0.25% | +15 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 220,975 | 343,890 | +122,915 | 21 | 36 | 0.28% | +15 |
| NATERA INC(NTRA) | 242,020 | 231,308 | -10,712 | 48 | 63 | 0.49% | +14 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 371,098 | 350,667 | -20,431 | 70 | 85 | 0.66% | +14 |
| LIBERTY MEDIA CORP-FORMULA-C(FWONA) | 741 | 146,024 | +145,283 | 0 | 14 | 0.11% | +14 |
| THOMSON REUTERS CORP(TRI) | 0 | 168,312 | +168,312 | 0 | 14 | 0.11% | +14 |
| QUAKER HOUGHTON(KWR) | 395,965 | 392,247 | -3,718 | 49 | 62 | 0.49% | +13 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 545,376 | 593,062 | +47,686 | 47 | 60 | 0.47% | +13 |
| UFP TECHNOLOGIES INC(UFPT) | 57,234 | 88,417 | +31,183 | 11 | 23 | 0.18% | +12 |
| BRIDGEBIO PHARMA INC(BBIO) | 962,643 | 1,125,131 | +162,488 | 71 | 84 | 0.65% | +12 |
| DORMAN PRODUCTS INC(DORM) | 513,688 | 481,630 | -32,058 | 54 | 66 | 0.51% | +12 |
| MORGAN STANLEY(MS) | 293,468 | 288,780 | -4,688 | 48 | 60 | 0.47% | +12 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 1,232,355 | 1,219,072 | -13,283 | 32 | 45 | 0.35% | +12 |
| CISCO SYS INC(CSCO) | 316,874 | 309,929 | -6,945 | 25 | 36 | 0.28% | +12 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 250,549 | 427,473 | +176,924 | 18 | 30 | 0.23% | +12 |
| ALBANY INTL CORP-CL A | 165,454 | 272,323 | +106,869 | 9 | 20 | 0.16% | +12 |
| GARRETT MOTION INC(GTX) | 1,425,926 | 1,029,577 | -396,349 | 26 | 37 | 0.29% | +11 |
| 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) | 988,387 | 1,288,018 | +299,631 | 23 | 34 | 0.26% | +10 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 405,635 | 401,968 | -3,667 | 26 | 37 | 0.29% | +10 |
| ALPHABET INC-CL A(GOOG) | 153,687 | 152,624 | -1,063 | 44 | 55 | 0.43% | +10 |
| GENERAC HOLDINGS INC(GNRC) | 101,671 | 101,568 | -103 | 20 | 30 | 0.23% | +10 |
| CITIZENS FINANCIAL GROUP(CFG) | 1,050,635 | 1,033,943 | -16,692 | 63 | 72 | 0.57% | +9 |
| VITA COCO CO INC/THE(COCO) | 537,180 | 528,872 | -8,308 | 26 | 35 | 0.27% | +9 |
| GENUINE PARTS CO(GPC) | 170,257 | 230,898 | +60,641 | 18 | 27 | 0.21% | +9 |
| HAMILTON LANE INC-CLASS A(HLNE) | 237,780 | 414,998 | +177,218 | 24 | 33 | 0.26% | +9 |
| POWELL INDUSTRIES INC(POWL) | 200,535 | 410,122 | +209,587 | 109 | 117 | 0.92% | +9 |
| ASSURANT INC(AIZ) | 253,068 | 237,825 | -15,243 | 55 | 64 | 0.50% | +9 |
| AMPHENOL CORP-CL A | 92,682 | 114,315 | +21,633 | 12 | 20 | 0.16% | +8 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 590,147 | 584,760 | -5,387 | 26 | 34 | 0.27% | +8 |
| CSW INDUSTRIALS INC(CSW) | 173,179 | 191,870 | +18,691 | 45 | 53 | 0.42% | +8 |
| NVIDIA CORP(NVDA) | 331,483 | 329,277 | -2,206 | 58 | 66 | 0.51% | +8 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,421,109 | 2,166,838 | +745,729 | 16 | 24 | 0.18% | +8 |
| 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) | 546,936 | 542,381 | -4,555 | 41 | 48 | 0.37% | +7 |
| EAGLE MATERIALS INC(EXP) | 291,817 | 276,835 | -14,982 | 55 | 62 | 0.49% | +7 |
| TRANSDIGM GROUP INC(TDG) | 13,645 | 16,909 | +3,264 | 16 | 23 | 0.18% | +7 |
| BEL FUSE INC-CL B | 130,419 | 97,377 | -33,042 | 26 | 32 | 0.25% | +7 |
| INDEPENDENT BANK CORP/MA | 297,015 | 345,765 | +48,750 | 22 | 29 | 0.23% | +7 |
| GLACIER BANCORP INC(GBCI) | 1,409,101 | 1,348,072 | -61,029 | 63 | 70 | 0.54% | +7 |
| SHARKNINJA INC(SN) | 135,339 | 135,707 | +368 | 14 | 21 | 0.16% | +6 |