Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 37,800 | 42,000 | +4,200 | $5.12M | $5.32M | 1.14% | +$204.1K |
| Biogen Inc.(BIIB) | 21,000 | 21,000 | 0 | $4.54M | $4.74M | 1.01% | +$206.2K |
| United Natural Foods, Inc.(UNFI) | 84,000 | 105,000 | +21,000 | $3.84M | $4.70M | 1.00% | +$866.7K |
| Carter's, Inc.(CRI) | 63,000 | 147,000 | +84,000 | $2.59M | $4.60M | 0.98% | +$2.01M |
| Etsy, Inc.(ETSY) | 42,000 | 63,000 | +21,000 | $3.16M | $4.50M | 0.96% | +$1.34M |
| Akamai Technologies, Inc.(AKAM) | 25,200 | 42,000 | +16,800 | $2.98M | $4.47M | 0.95% | +$1.49M |
| Nutex Health Inc.(NUTX) | 0 | 21,000 | +21,000 | $0 | $4.44M | 0.95% | +$4.44M |
| APA Corporation(APA) | 105,000 | 105,000 | 0 | $3.42M | $4.36M | 0.93% | +$941.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 27,300 | 29,400 | +2,100 | $4.60M | $4.17M | 0.89% | -$430.9K |
| EPAM Systems, Inc.(EPAM) | 27,300 | 37,800 | +10,500 | $2.17M | $4.10M | 0.87% | +$1.93M |
| Nextpower Inc | 25,200 | 52,500 | +27,300 | $3.00M | $4.09M | 0.87% | +$1.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,250 | 5,250 | 0 | $3.27M | $3.98M | 0.85% | +$707.3K |
| Globus Medical, Inc.CL A(GMED) | 42,000 | 52,500 | +10,500 | $3.32M | $3.93M | 0.84% | +$613.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 42,000 | +42,000 | $0 | $3.92M | 0.84% | +$3.92M |
| QUALCOMM Incorporated(QCOM) | 0 | 21,000 | +21,000 | $0 | $3.86M | 0.82% | +$3.86M |
| Sarepta Therapeutics, Inc.(SRPT) | 147,000 | 210,000 | +63,000 | $2.64M | $3.83M | 0.82% | +$1.18M |
| Incyte Corporation(INCY) | 42,000 | 31,500 | -10,500 | $4.76M | $3.82M | 0.82% | -$938.6K |
| Fastly, Inc.CL A(FSLY) | 147,000 | 147,000 | 0 | $2.70M | $3.77M | 0.81% | +$1.07M |
| Dollar General Corporation(DG) | 31,500 | 31,500 | 0 | $3.63M | $3.77M | 0.80% | +$140.8K |
| Steven Madden, Ltd.(SHOO) | 84,000 | 84,000 | 0 | $3.54M | $3.76M | 0.80% | +$224.3K |
| Everus Construction Group, Inc.(ECG) | 0 | 31,500 | +31,500 | $0 | $3.70M | 0.79% | +$3.70M |
| Five Below, Inc.(FIVE) | 14,700 | 16,800 | +2,100 | $2.64M | $3.69M | 0.79% | +$1.05M |
| Teradata Corporation(TDC) | 105,000 | 126,000 | +21,000 | $3.64M | $3.63M | 0.78% | -$4.4K |
| CVS Health Corporation(CVS) | 25,200 | 42,000 | +16,800 | $2.61M | $3.60M | 0.77% | +$992.0K |
| PACS Group, Inc.(PACS) | 84,000 | 84,000 | 0 | $3.58M | $3.49M | 0.74% | -$91.6K |
| Healthcare Services Group, Inc.(HCSG) | 126,000 | 168,000 | +42,000 | $3.09M | $3.44M | 0.73% | +$341.0K |
| United Therapeutics Corporation(UTHR) | 2,100 | 6,300 | +4,200 | $1.14M | $3.41M | 0.73% | +$2.28M |
| Sezzle Inc.(SEZL) | 0 | 31,500 | +31,500 | $0 | $3.40M | 0.73% | +$3.40M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 210,000 | 210,000 | 0 | $3.56M | $3.40M | 0.73% | -$162.8K |
| PTC Therapeutics, Inc.(PTCT) | 31,500 | 52,500 | +21,000 | $2.57M | $3.40M | 0.73% | +$831.5K |
| ACM Research, Inc.CL A(ACMR) | 0 | 42,000 | +42,000 | $0 | $3.40M | 0.73% | +$3.40M |
| Ingram Micro Holding Corporation(INGM) | 84,000 | 126,000 | +42,000 | $2.30M | $3.38M | 0.72% | +$1.07M |
| SBA Communications CorporationCL A(SBAC) | 8,400 | 21,000 | +12,600 | $1.48M | $3.36M | 0.72% | +$1.88M |
| DaVita Inc.(DVA) | 0 | 18,900 | +18,900 | $0 | $3.31M | 0.71% | +$3.31M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 21,000 | 42,000 | +21,000 | $1.32M | $3.30M | 0.70% | +$1.98M |
| Provident Financial Services, Inc.(PFS) | 147,000 | 147,000 | 0 | $3.48M | $3.26M | 0.69% | -$219.0K |
| GigaCloud Technology Inc.CL A(GCT) | 84,000 | 63,000 | -21,000 | $2.65M | $3.26M | 0.69% | +$601.4K |
| Cimpress plcSHS EURO(CMPR) | 42,000 | 42,000 | 0 | $4.27M | $3.24M | 0.69% | -$1.03M |
| Anaptysbio Inc | 21,000 | 63,000 | +42,000 | $1.42M | $3.17M | 0.68% | +$1.75M |
| Post Holdings, Inc.(POST) | 21,000 | 42,000 | +21,000 | $1.85M | $3.06M | 0.65% | +$1.21M |
| Align Technology Inc | 0 | 21,000 | +21,000 | $0 | $3.05M | 0.65% | +$3.05M |
| lululemon athletica inc.(LULU) | 10,500 | 31,500 | +21,000 | $1.20M | $3.03M | 0.65% | +$1.83M |
| YETI Holdings, Inc.(YETI) | 63,000 | 73,500 | +10,500 | $3.12M | $3.01M | 0.64% | -$107.3K |
| Astrana Health, Inc.(ASTH) | 42,000 | 84,000 | +42,000 | $1.95M | $2.99M | 0.64% | +$1.04M |
| Restaurant Brands International Inc.(QSR) | 31,500 | 42,000 | +10,500 | $2.28M | $2.99M | 0.64% | +$701.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 105,000 | +105,000 | $0 | $2.96M | 0.63% | +$2.96M |
| TG Therapeutics, Inc.(TGTX) | 52,500 | 52,500 | 0 | $2.88M | $2.93M | 0.62% | +$44.1K |
| The Vita Coco Company, Inc.(COCO) | 0 | 50,400 | +50,400 | $0 | $2.89M | 0.62% | +$2.89M |
| Macy's, Inc.(M) | 126,000 | 126,000 | 0 | $2.97M | $2.87M | 0.61% | -$98.3K |
| Halozyme Therapeutics, Inc.(HALO) | 42,000 | 25,200 | -16,800 | $3.29M | $2.78M | 0.59% | -$505.3K |
| UL Solutions Inc.CL A(ULS) | 0 | 42,000 | +42,000 | $0 | $2.76M | 0.59% | +$2.76M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 168,000 | +168,000 | $0 | $2.74M | 0.58% | +$2.74M |
| Garrett Motion Inc.(GTX) | 0 | 105,000 | +105,000 | $0 | $2.73M | 0.58% | +$2.73M |
| Diamondback Energy, Inc.(FANG) | 14,700 | 14,700 | 0 | $2.58M | $2.70M | 0.58% | +$118.0K |
| Pediatrix Medical Group, Inc.(MD) | 63,000 | 105,000 | +42,000 | $1.60M | $2.70M | 0.58% | +$1.11M |
| Halliburton Company(HAL) | 42,000 | 84,000 | +42,000 | $1.43M | $2.67M | 0.57% | +$1.25M |
| BankUnited, Inc.(BKU) | 52,500 | 63,000 | +10,500 | $2.54M | $2.66M | 0.57% | +$115.0K |
| Amgen Inc.(AMGN) | 8,400 | 6,300 | -2,100 | $3.04M | $2.66M | 0.57% | -$386.3K |
| Clear Secure, Inc.CL A(YOU) | 31,500 | 63,000 | +31,500 | $1.76M | $2.64M | 0.56% | +$887.4K |
| Uniti Group Inc.(UNIT) | 105,000 | 315,000 | +210,000 | $1.20M | $2.64M | 0.56% | +$1.44M |
| Southwest Airlines Co.(LUV) | 42,000 | 63,000 | +21,000 | $2.16M | $2.62M | 0.56% | +$463.7K |
| Medpace Holdings, Inc.(MEDP) | 6,300 | 4,200 | -2,100 | $3.34M | $2.62M | 0.56% | -$714.9K |
| Sensata Technologies Hldg PlSHS SHS | 31,500 | 63,000 | +31,500 | $1.50M | $2.62M | 0.56% | +$1.11M |
| Proto Labs, Inc.(PRLB) | 42,000 | 27,300 | -14,700 | $3.42M | $2.59M | 0.55% | -$834.0K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 252,000 | 315,000 | +63,000 | $2.49M | $2.55M | 0.54% | +$56.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 31,500 | +31,500 | $0 | $2.50M | 0.53% | +$2.50M |
| Valaris LimitedCL A(VAL) | 31,500 | 31,500 | 0 | $2.29M | $2.47M | 0.53% | +$186.5K |
| Septerna, Inc.(SEPN) | 63,000 | 63,000 | 0 | $2.11M | $2.47M | 0.53% | +$355.3K |
| Crocs, Inc.(CROX) | 0 | 21,000 | +21,000 | $0 | $2.46M | 0.53% | +$2.46M |
| Nabors Industries Ltd.SHS(NBR) | 10,500 | 31,500 | +21,000 | $882.1K | $2.46M | 0.53% | +$1.58M |
| Exelixis, Inc.(EXEL) | 42,000 | 42,000 | 0 | $2.29M | $2.45M | 0.52% | +$168.0K |
| General Motors Company(GM) | 21,000 | 31,500 | +10,500 | $1.62M | $2.43M | 0.52% | +$806.8K |
| Fluence Energy, Inc.CL A(FLNC) | 105,000 | 315,000 | +210,000 | $2.09M | $2.42M | 0.52% | +$331.8K |
| Urban Outfitters, Inc.(URBN) | 42,000 | 31,500 | -10,500 | $2.98M | $2.41M | 0.51% | -$570.1K |
| The Gap, Inc.(GAP) | 84,000 | 105,000 | +21,000 | $1.57M | $2.40M | 0.51% | +$829.1K |
| Ziff Davis, Inc.(ZD) | 73,500 | 42,000 | -31,500 | $3.85M | $2.38M | 0.51% | -$1.47M |
| Illumina, Inc.(ILMN) | 12,600 | 8,400 | -4,200 | $2.22M | $2.30M | 0.49% | +$83.5K |
| Ulta Beauty, Inc.(ULTA) | 8,400 | 4,200 | -4,200 | $3.79M | $2.29M | 0.49% | -$1.49M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 105,000 | +105,000 | $0 | $2.28M | 0.49% | +$2.28M |
| Edison International(EIX) | 500 | 42,500 | +42,000 | $37.2K | $2.28M | 0.49% | +$2.25M |
| Aptiv PLC(APTV) | 42,000 | 52,500 | +10,500 | $2.58M | $2.26M | 0.48% | -$319.4K |
| Bunge Global SA(BG) | 0 | 21,000 | +21,000 | $0 | $2.25M | 0.48% | +$2.25M |
| Innoviva, Inc.(INVA) | 105,000 | 105,000 | 0 | $2.38M | $2.23M | 0.48% | -$157.5K |
| Appian CorporationCL A(APPN) | 0 | 63,000 | +63,000 | $0 | $2.22M | 0.47% | +$2.22M |
| Matador Resources Company(MTDR) | 52,500 | 42,000 | -10,500 | $2.61M | $2.17M | 0.46% | -$447.1K |
| SM Energy Company(SM) | 105,000 | 63,000 | -42,000 | $2.74M | $2.13M | 0.45% | -$612.4K |
| Acadia Pharmaceuticals Inc | 63,000 | 105,000 | +42,000 | $1.59M | $2.12M | 0.45% | +$521.9K |
| Lincoln National Corporation(LNC) | 42,000 | 52,500 | +10,500 | $1.48M | $2.11M | 0.45% | +$629.0K |
| Match Group, Inc.(MTCH) | 84,000 | 52,500 | -31,500 | $3.20M | $2.11M | 0.45% | -$1.09M |
| The Campbell's Company(CPB) | 168,000 | 105,000 | -63,000 | $3.74M | $2.08M | 0.44% | -$1.66M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 63,000 | 63,000 | 0 | $2.14M | $2.08M | 0.44% | -$56.7K |
| Mercury General Corporation(MCY) | 31,500 | 21,000 | -10,500 | $3.36M | $2.08M | 0.44% | -$1.28M |
| Bread Financial Holdings Inc | 27,300 | 21,000 | -6,300 | $2.96M | $2.05M | 0.44% | -$905.2K |
| SLB N.V.(SLB) | 42,000 | 42,000 | 0 | $1.95M | $2.05M | 0.44% | +$93.7K |
| Teekay Tankers Ltd.CL A(TNK) | 21,000 | 21,000 | 0 | $1.36M | $2.04M | 0.43% | +$676.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,300 | 6,300 | 0 | $2.00M | $2.00M | 0.43% | +$8.4K |
| Lear Corporation(LEA) | 21,000 | 16,800 | -4,200 | $2.82M | $1.98M | 0.42% | -$832.4K |
| ImmunityBio, Inc.(IBRX) | 147,000 | 210,000 | +63,000 | $1.29M | $1.98M | 0.42% | +$695.4K |
| Expeditors International of Washington, Inc.(EXPD) | 10,500 | 10,500 | 0 | $1.71M | $1.94M | 0.41% | +$227.4K |
| Kohl's Corporation(KSS) | 0 | 105,000 | +105,000 | $0 | $1.94M | 0.41% | +$1.94M |