Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 839,062 | 634,742 | -204,320 | $186.3K | $241.4K | 1.89% | +$55.1K |
| ADVANCED ENERGY INDUSTRIES | 601,105 | 577,834 | -23,271 | $194.0K | $215.5K | 1.68% | +$21.5K |
| SPX TECHNOLOGIES INC | 675,142 | 713,791 | +38,649 | $135.0K | $175.0K | 1.37% | +$40.0K |
| Sterling Infrastructure, Inc.(STRL) | 304,736 | 197,645 | -107,091 | $124.1K | $165.9K | 1.30% | +$41.8K |
| ITT Inc.(ITT) | 796,746 | 764,125 | -32,621 | $151.8K | $151.1K | 1.18% | -$691 |
| Novanta Inc.(NOVT) | 858,654 | 897,268 | +38,614 | $101.4K | $145.6K | 1.14% | +$44.2K |
| RBC Bearings Incorporated(RBC) | 281,879 | 224,336 | -57,543 | $153.1K | $144.5K | 1.13% | -$8.6K |
| Moog Inc.(MOG-A) | 328,949 | 311,540 | -17,409 | $96.3K | $132.0K | 1.03% | +$35.8K |
| Entegris, Inc.(ENTG) | 739,056 | 696,739 | -42,317 | $86.6K | $125.3K | 0.98% | +$38.7K |
| APi Group Corporation(APG) | 3,110,942 | 2,956,543 | -154,399 | $126.1K | $125.2K | 0.98% | -$846 |
| Texas Roadhouse, Inc.(TXRH) | 638,849 | 644,226 | +5,377 | $105.5K | $124.5K | 0.97% | +$19.0K |
| Federal Signal Corporation(FSS) | 958,124 | 926,454 | -31,670 | $103.6K | $119.0K | 0.93% | +$15.4K |
| Fabrinet(FN) | 128,323 | 210,752 | +82,429 | $66.9K | $118.5K | 0.93% | +$51.5K |
| Powell Industries, Inc.(POWL) | 200,535 | 410,122 | +209,587 | $108.5K | $117.4K | 0.92% | +$8.9K |
| Globus Medical, Inc.(GMED) | 1,494,723 | 1,453,206 | -41,517 | $128.8K | $114.8K | 0.90% | -$14.0K |
| Coherent Corp.(COHR) | 287,335 | 285,545 | -1,790 | $68.4K | $112.6K | 0.88% | +$44.2K |
| GATES INDUSTRIAL CORP PLC ORD SHS | 4,028,336 | 3,826,871 | -201,465 | $91.1K | $107.0K | 0.84% | +$16.0K |
| Halozyme Therapeutics, Inc.(HALO) | 1,393,875 | 1,353,883 | -39,992 | $90.1K | $106.0K | 0.83% | +$15.9K |
| Performance Food Group Company(PFGC) | 966,899 | 927,410 | -39,489 | $82.8K | $103.7K | 0.81% | +$20.9K |
| Burlington Stores, Inc.(BURL) | 339,458 | 324,761 | -14,697 | $110.5K | $102.9K | 0.80% | -$7.6K |
| Broadcom Inc.(AVGO) | 336,789 | 272,092 | -64,697 | $104.2K | $102.8K | 0.80% | -$1.5K |
| IDACORP, Inc.(IDA) | 699,780 | 668,455 | -31,325 | $100.0K | $101.1K | 0.79% | +$1.1K |
| Microsoft Corporation(MSFT) | 272,689 | 269,177 | -3,512 | $100.9K | $100.4K | 0.78% | -$533 |
| UMB Financial Corporation(UMBF) | 701,187 | 672,465 | -28,722 | $79.1K | $96.0K | 0.75% | +$16.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 593,725 | 567,421 | -26,304 | $78.2K | $95.6K | 0.75% | +$17.4K |
| Cavco Industries, Inc.(CVCO) | 163,284 | 153,439 | -9,845 | $79.1K | $94.3K | 0.74% | +$15.2K |
| Element Solutions Inc(ESI) | 2,076,164 | 1,937,614 | -138,550 | $70.9K | $92.5K | 0.72% | +$21.6K |
| Medpace Holdings, Inc.(MEDP) | 182,772 | 172,696 | -10,076 | $87.8K | $91.5K | 0.71% | +$3.7K |
| Nordson Corporation(NDSN) | 312,593 | 293,653 | -18,940 | $83.2K | $88.6K | 0.69% | +$5.4K |
| Grand Canyon Education, Inc.(LOPE) | 723,725 | 616,654 | -107,071 | $123.1K | $88.3K | 0.69% | -$34.8K |
| Voya Financial, Inc.(VOYA) | 1,019,038 | 964,138 | -54,900 | $69.6K | $87.3K | 0.68% | +$17.7K |
| Applied Industrial Technologies, Inc.(AIT) | 271,489 | 257,886 | -13,603 | $72.0K | $87.2K | 0.68% | +$15.2K |
| Stifel Financial Corp.(SF) | 1,307,745 | 1,247,030 | -60,715 | $96.7K | $87.0K | 0.68% | -$9.7K |
| Comfort Systems USA, Inc.(FIX) | 95,674 | 43,819 | -51,855 | $131.9K | $86.9K | 0.68% | -$45.1K |
| Jabil Inc.(JBL) | 345,291 | 219,538 | -125,753 | $91.7K | $84.6K | 0.66% | -$7.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 371,098 | 350,667 | -20,431 | $70.2K | $84.5K | 0.66% | +$14.3K |
| BridgeBio Pharma, Inc.(BBIO) | 962,643 | 1,125,131 | +162,488 | $71.5K | $83.8K | 0.65% | +$12.3K |
| Solaris Energy Infrastructure, Inc.(SEI) | 1,061,673 | 1,038,119 | -23,554 | $60.0K | $83.5K | 0.65% | +$23.5K |
| Veracyte, Inc.(VCYT) | 1,437,322 | 1,416,543 | -20,779 | $46.3K | $83.2K | 0.65% | +$36.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 353,589 | 615,786 | +262,197 | $32.6K | $79.2K | 0.62% | +$46.5K |
| Cytokinetics, Incorporated(CYTK) | 494,619 | 916,107 | +421,488 | $32.6K | $78.0K | 0.61% | +$45.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 149,501 | 246,883 | +97,382 | $29.8K | $78.0K | 0.61% | +$48.2K |
| Dell Technologies Inc.(DELL) | 153,477 | 176,499 | +23,022 | $25.2K | $76.2K | 0.60% | +$51.0K |
| Magnolia Oil & Gas Corporation(MGY) | 3,081,264 | 2,917,419 | -163,845 | $97.3K | $74.6K | 0.58% | -$22.6K |
| Cognex Corporation(CGNX) | 1,081,714 | 1,020,371 | -61,343 | $53.0K | $73.9K | 0.58% | +$20.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 744,326 | 837,052 | +92,726 | $73.3K | $73.0K | 0.57% | -$249 |
| Citizens Financial Group, Inc.(CFG) | 1,050,635 | 1,033,943 | -16,692 | $63.0K | $72.4K | 0.57% | +$9.4K |
| Philip Morris International Inc.(PM) | 397,723 | 391,260 | -6,463 | $65.8K | $70.8K | 0.55% | +$5.0K |
| Ducommun Incorporated(DCO) | 312,033 | 381,545 | +69,512 | $38.1K | $70.7K | 0.55% | +$32.6K |
| Glacier Bancorp, Inc.(GBCI) | 1,409,101 | 1,348,072 | -61,029 | $62.9K | $69.5K | 0.54% | +$6.6K |
| AbbVie Inc.(ABBV) | 309,419 | 275,739 | -33,680 | $67.3K | $69.4K | 0.54% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 214,533 | 211,142 | -3,391 | $63.1K | $69.1K | 0.54% | +$6.0K |
| Vericel Corporation(VCEL) | 1,616,855 | 1,550,497 | -66,358 | $52.0K | $69.0K | 0.54% | +$17.0K |
| RPM International Inc.(RPM) | 646,163 | 619,997 | -26,166 | $64.2K | $68.9K | 0.54% | +$4.7K |
| Matador Resources Company(MTDR) | 1,558,564 | 1,377,394 | -181,170 | $98.5K | $68.6K | 0.54% | -$29.9K |
| Insmed Incorporated(INSM) | 623,048 | 629,760 | +6,712 | $101.9K | $67.1K | 0.52% | -$34.7K |
| NVIDIA Corporation(NVDA) | 331,483 | 329,277 | -2,206 | $57.8K | $65.9K | 0.51% | +$8.1K |
| Dorman Products, Inc.(DORM) | 513,688 | 481,630 | -32,058 | $53.6K | $65.7K | 0.51% | +$12.1K |
| Semtech Corporation(SMTC) | 477,525 | 405,585 | -71,940 | $36.7K | $65.6K | 0.51% | +$28.9K |
| CRINETICS PHARMACEUTICALS IN | 1,618,686 | 1,731,140 | +112,454 | $58.8K | $64.8K | 0.51% | +$6.0K |
| Viavi Solutions Inc.(VIAV) | 1,771,881 | 1,350,233 | -421,648 | $59.0K | $64.5K | 0.50% | +$5.5K |
| Levi Strauss & Co.(LEVI) | 2,660,516 | 2,582,378 | -78,138 | $49.2K | $64.1K | 0.50% | +$14.9K |
| Assurant, Inc.(AIZ) | 253,068 | 237,825 | -15,243 | $55.1K | $63.9K | 0.50% | +$8.7K |
| Natera, Inc.(NTRA) | 242,020 | 231,308 | -10,712 | $48.4K | $62.8K | 0.49% | +$14.4K |
| Quaker Chemical Corporation(KWR) | 395,965 | 392,247 | -3,718 | $49.2K | $62.3K | 0.49% | +$13.1K |
| Piper Sandler Companies(PIPR) | 915,843 | 861,276 | -54,567 | $70.1K | $62.3K | 0.49% | -$7.8K |
| Eagle Materials Inc.(EXP) | 291,817 | 276,835 | -14,982 | $55.3K | $62.3K | 0.49% | +$7.0K |
| Atlantic Union Bankshares Corporation(AUB) | 1,562,111 | 1,466,606 | -95,505 | $55.8K | $62.1K | 0.48% | +$6.2K |
| Morgan Stanley(MS) | 293,468 | 288,780 | -4,688 | $48.3K | $60.4K | 0.47% | +$12.1K |
| Wintrust Financial Corporation(WTFC) | 399,035 | 373,649 | -25,386 | $55.4K | $60.1K | 0.47% | +$4.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 545,376 | 593,062 | +47,686 | $47.0K | $59.8K | 0.47% | +$12.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 236,216 | 224,077 | -12,139 | $58.8K | $59.5K | 0.46% | +$659 |
| Ionis Pharmaceuticals, Inc.(IONS) | 779,349 | 746,966 | -32,383 | $58.5K | $59.2K | 0.46% | +$706 |
| SailPoint, Inc.(SAIL) | 3,087,950 | 4,017,925 | +929,975 | $40.9K | $58.8K | 0.46% | +$17.9K |
| Churchill Downs Incorporated(CHDN) | 668,398 | 653,447 | -14,951 | $60.0K | $58.6K | 0.46% | -$1.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 107,276 | 120,619 | +13,343 | $36.3K | $57.6K | 0.45% | +$21.4K |
| HealthEquity, Inc.(HQY) | 464,315 | 632,382 | +168,067 | $38.8K | $57.1K | 0.45% | +$18.3K |
| EastGroup Properties, Inc.(EGP) | 285,455 | 274,429 | -11,026 | $52.8K | $55.6K | 0.43% | +$2.7K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 433,770 | 203,708 | -230,062 | $40.7K | $55.4K | 0.43% | +$14.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 376,177 | 355,565 | -20,612 | $51.6K | $54.9K | 0.43% | +$3.4K |
| CECO Environmental Corp.(CECO) | 0 | 601,544 | +601,544 | $0 | $54.6K | 0.43% | +$54.6K |
| Alphabet Inc.(GOOG) | 153,687 | 152,624 | -1,063 | $44.2K | $54.5K | 0.43% | +$10.3K |
| Allegion plc(ALLE) | 321,103 | 386,022 | +64,919 | $46.7K | $54.2K | 0.42% | +$7.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 506,764 | 471,553 | -35,211 | $67.5K | $54.0K | 0.42% | -$13.5K |
| CSW Industrials, Inc.(CSW) | 173,179 | 191,870 | +18,691 | $45.1K | $53.4K | 0.42% | +$8.3K |
| Legence Corp.(LGN) | 603,133 | 590,365 | -12,768 | $34.1K | $50.3K | 0.39% | +$16.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,615,426 | 1,481,178 | -134,248 | $33.8K | $49.5K | 0.39% | +$15.6K |
| BIO-RAD LABORATORIES-A | 174,708 | 166,905 | -7,803 | $48.7K | $49.0K | 0.38% | +$305 |
| Texas Instruments Incorporated(TXN) | 156,816 | 163,567 | +6,751 | $30.4K | $48.8K | 0.38% | +$18.3K |
| Entergy Corporation(ETR) | 568,684 | 421,755 | -146,929 | $63.9K | $48.4K | 0.38% | -$15.5K |
| Ameris Bancorp(ABCB) | 544,906 | 535,106 | -9,800 | $42.5K | $48.3K | 0.38% | +$5.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,055,184 | 1,037,242 | -17,942 | $54.5K | $48.2K | 0.38% | -$6.3K |
| Avient Corporation(AVNT) | 1,317,292 | 1,299,448 | -17,844 | $47.8K | $48.0K | 0.38% | +$210 |
| Seacoast Banking Corporation of Florida(SBCF) | 1,454,745 | 1,441,055 | -13,690 | $44.1K | $47.9K | 0.37% | +$3.9K |
| Champion Homes, Inc.(SKY) | 546,936 | 542,381 | -4,555 | $40.7K | $47.8K | 0.37% | +$7.1K |
| Kinsale Capital Group, Inc.(KNSL) | 150,583 | 142,599 | -7,984 | $51.5K | $47.0K | 0.37% | -$4.4K |
| Houlihan Lokey, Inc.(HLI) | 354,095 | 349,700 | -4,395 | $50.9K | $46.9K | 0.37% | -$4.0K |
| Integer Holdings Corporation(ITGR) | 527,943 | 497,676 | -30,267 | $46.5K | $46.5K | 0.36% | +$48 |
| Old Republic International Corporation(ORI) | 1,152,109 | 1,135,463 | -16,646 | $46.0K | $46.5K | 0.36% | +$494 |
| Allegro MicroSystems, Inc.(ALGM) | 659,576 | 666,812 | +7,236 | $20.8K | $46.4K | 0.36% | +$25.6K |