Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 115,380 | 116,642 | +1,262 | 73,306 | 265,212 | 3.15% | +191,907 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 319,794 | +319,794 | 0 | 42,776 | 0.51% | +42,776 |
| EVERUS CONSTR GROUP(ECG) | 0 | 213,466 | +213,466 | 0 | 35,425 | 0.42% | +35,425 |
| MERITAGE HOMES CORP(MTH) | 0 | 356,121 | +356,121 | 0 | 29,861 | 0.35% | +29,861 |
| TORO CO | 0 | 241,760 | +241,760 | 0 | 23,552 | 0.28% | +23,552 |
| INTERNATIONAL PAPER CO(IP) | 0 | 551,034 | +551,034 | 0 | 20,994 | 0.25% | +20,994 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 960,717 | +960,717 | 0 | 19,560 | 0.23% | +19,560 |
| GENERAC HLDGS INC(GNRC) | 0 | 96,836 | +96,836 | 0 | 28,355 | 0.34% | +28,355 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 2,241,413 | +2,241,413 | 0 | 30,013 | 0.36% | +30,013 |
| GENTEX CORP(GNTX) | 0 | 689,540 | +689,540 | 0 | 17,425 | 0.21% | +17,425 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 647,836 | +647,836 | 0 | 24,106 | 0.29% | +24,106 |
| NVR INC(NVR) | 0 | 2,999 | +2,999 | 0 | 20,433 | 0.24% | +20,433 |
| SENTINELONE INC(S) | 0 | 1,331,081 | +1,331,081 | 0 | 22,588 | 0.27% | +22,588 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 52,451 | +52,451 | 0 | 32,354 | 0.38% | +32,354 |
| MOOG INC(MOG-A) | 101,879 | 109,449 | +7,570 | 29,814 | 46,389 | 0.55% | +16,575 |
| RBC BEARINGS INC(RBC) | 25,850 | 46,940 | +21,090 | 14,040 | 30,232 | 0.36% | +16,193 |
| ARAMARK(ARMK) | 0 | 282,840 | +282,840 | 0 | 16,094 | 0.19% | +16,094 |
| OUTFRONT MEDIA INC(OUT) | 606,756 | 981,856 | +375,100 | 16,079 | 32,166 | 0.38% | +16,087 |
| JACKSON FINANCIAL INC(JXN) | 0 | 366,243 | +366,243 | 0 | 37,500 | 0.44% | +37,500 |
| MAXLINEAR INC(MXL) | 0 | 199,674 | +199,674 | 0 | 25,564 | 0.30% | +25,564 |
| TERAWULF INC(WULF) | 0 | 808,637 | +808,637 | 0 | 19,973 | 0.24% | +19,973 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 264,749 | +264,749 | 0 | 19,323 | 0.23% | +19,323 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 38,550 | +38,550 | 0 | 15,491 | 0.18% | +15,491 |
| BGC GROUP INC | 0 | 2,985,375 | +2,985,375 | 0 | 31,914 | 0.38% | +31,914 |
| KENNAMETAL INC(KMT) | 207,030 | 631,076 | +424,046 | 7,480 | 22,119 | 0.26% | +14,639 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 125,576 | +125,576 | 0 | 24,566 | 0.29% | +24,566 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 574,031 | +574,031 | 0 | 14,224 | 0.17% | +14,224 |
| WESCO INTL INC(WCC) | 0 | 65,146 | +65,146 | 0 | 22,503 | 0.27% | +22,503 |
| AMERICAN FINANCIAL GROUP INC | 0 | 108,320 | +108,320 | 0 | 15,158 | 0.18% | +15,158 |
| VICOR CORP(VICR) | 0 | 44,930 | +44,930 | 0 | 17,064 | 0.20% | +17,064 |
| MOSAIC CO(MOS) | 0 | 946,286 | +946,286 | 0 | 20,052 | 0.24% | +20,052 |
| HOST HOTELS & RESORTS INC(HST) | 787,076 | 1,196,220 | +409,144 | 15,080 | 28,362 | 0.34% | +13,282 |
| GE VERNOVA INC(GEV) | 0 | 11,047 | +11,047 | 0 | 12,979 | 0.15% | +12,979 |
| SEPTERNA INC(SEPN) | 0 | 397,487 | +397,487 | 0 | 13,312 | 0.16% | +13,312 |
| NETSKOPE INC(NTSK) | 0 | 1,164,985 | +1,164,985 | 0 | 12,745 | 0.15% | +12,745 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 1,174,190 | +1,174,190 | 0 | 13,867 | 0.16% | +13,867 |
| NNN REIT INC(NNN) | 0 | 506,434 | +506,434 | 0 | 23,564 | 0.28% | +23,564 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 321,500 | +321,500 | 0 | 12,317 | 0.15% | +12,317 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 586,166 | +586,166 | 0 | 23,939 | 0.28% | +23,939 |
| ALIGN TECHNOLOGY INC | 46,410 | 117,446 | +71,036 | 7,956 | 19,808 | 0.23% | +11,852 |
| AXIS CAP HLDGS LTD SHS | 0 | 225,554 | +225,554 | 0 | 24,234 | 0.29% | +24,234 |
| ARTERIS INC(AIP) | 0 | 238,772 | +238,772 | 0 | 11,602 | 0.14% | +11,602 |
| WOODWARD INC(WWD) | 98,558 | 110,116 | +11,558 | 35,276 | 46,848 | 0.56% | +11,572 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,215,293 | +1,215,293 | 0 | 13,162 | 0.16% | +13,162 |
| CORVEL CORP(CRVL) | 0 | 383,419 | +383,419 | 0 | 23,971 | 0.28% | +23,971 |
| SOUTHWEST GAS HLDGS INC(SWX) | 210,571 | 334,640 | +124,069 | 18,299 | 29,676 | 0.35% | +11,377 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 45,900 | +45,900 | 0 | 17,459 | 0.21% | +17,459 |
| HESS MIDSTREAM LP(HESM) | 0 | 377,010 | +377,010 | 0 | 14,176 | 0.17% | +14,176 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 196,992 | +196,992 | 0 | 11,004 | 0.13% | +11,004 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,992 | +17,992 | 0 | 20,768 | 0.25% | +20,768 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,110,889 | +1,110,889 | 0 | 17,063 | 0.20% | +17,063 |
| UDR INC(UDR) | 0 | 272,880 | +272,880 | 0 | 10,893 | 0.13% | +10,893 |
| DOXIMITY INC(DOCS) | 0 | 779,219 | +779,219 | 0 | 16,161 | 0.19% | +16,161 |
| GEO GROUP INC(GEO) | 0 | 488,997 | +488,997 | 0 | 14,450 | 0.17% | +14,450 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 649,027 | +649,027 | 0 | 17,511 | 0.21% | +17,511 |
| ARROW ELECTRS INC | 0 | 78,430 | +78,430 | 0 | 16,738 | 0.20% | +16,738 |
| HUT 8 CORP(HUT) | 0 | 119,540 | +119,540 | 0 | 13,800 | 0.16% | +13,800 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,319,882 | +1,319,882 | 0 | 19,336 | 0.23% | +19,336 |
| MAREX GROUP PLC(MRX) | 0 | 411,697 | +411,697 | 0 | 25,093 | 0.30% | +25,093 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 370,445 | +370,445 | 0 | 10,161 | 0.12% | +10,161 |
| BLOCK H & R INC | 0 | 265,980 | +265,980 | 0 | 10,129 | 0.12% | +10,129 |
| FORTINET INC(FTNT) | 0 | 65,538 | +65,538 | 0 | 10,068 | 0.12% | +10,068 |
| MKS INC.(MKSI) | 44,100 | 45,270 | +1,170 | 10,135 | 20,136 | 0.24% | +10,001 |
| GARRETT MOTION INC(GTX) | 0 | 612,730 | +612,730 | 0 | 22,199 | 0.26% | +22,199 |
| XENON PHARMACEUTICALS INC(XENE) | 264,200 | 419,773 | +155,573 | 15,363 | 25,337 | 0.30% | +9,974 |
| ALLY FINL INC(ALLY) | 0 | 679,282 | +679,282 | 0 | 31,213 | 0.37% | +31,213 |
| NUTANIX INC(NTNX) | 0 | 243,420 | +243,420 | 0 | 12,405 | 0.15% | +12,405 |
| ARGAN INC | 0 | 17,369 | +17,369 | 0 | 13,870 | 0.16% | +13,870 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 386,895 | 402,309 | +15,414 | 22,792 | 32,543 | 0.39% | +9,751 |
| DATADOG INC(DDOG) | 0 | 37,045 | +37,045 | 0 | 9,645 | 0.11% | +9,645 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 112,400 | +112,400 | 0 | 12,756 | 0.15% | +12,756 |
| GRANITE CONSTR INC(GVA) | 0 | 81,120 | +81,120 | 0 | 12,823 | 0.15% | +12,823 |
| TRINET GROUP INC(TNET) | 0 | 194,450 | +194,450 | 0 | 9,623 | 0.11% | +9,623 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 223,822 | +223,822 | 0 | 9,327 | 0.11% | +9,327 |
| SNOWFLAKE INC(SNOW) | 0 | 36,384 | +36,384 | 0 | 9,260 | 0.11% | +9,260 |
| DILLARDS INC(DDS) | 0 | 17,400 | +17,400 | 0 | 9,195 | 0.11% | +9,195 |
| DOLE PLC(DOLE) | 0 | 1,172,568 | +1,172,568 | 0 | 16,088 | 0.19% | +16,088 |
| AZZ INC | 0 | 88,540 | +88,540 | 0 | 13,728 | 0.16% | +13,728 |
| NEW JERSEY RES CORP(NJR) | 0 | 326,349 | +326,349 | 0 | 18,289 | 0.22% | +18,289 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 277,600 | 529,983 | +252,383 | 13,086 | 22,233 | 0.26% | +9,147 |
| VITA COCO CO INC(COCO) | 0 | 296,102 | +296,102 | 0 | 19,584 | 0.23% | +19,584 |
| COHU INC(COHU) | 275,070 | 237,018 | -38,052 | 8,423 | 17,518 | 0.21% | +9,095 |
| AMKOR TECHNOLOGY INC | 248,600 | 234,812 | -13,788 | 11,194 | 20,248 | 0.24% | +9,053 |
| MODINE MFG CO(MOD) | 0 | 62,590 | +62,590 | 0 | 16,713 | 0.20% | +16,713 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 383,660 | +383,660 | 0 | 10,301 | 0.12% | +10,301 |
| GRAHAM HLDGS CO(GHC) | 0 | 13,265 | +13,265 | 0 | 15,141 | 0.18% | +15,141 |
| AVNET INC | 259,880 | 279,474 | +19,594 | 16,014 | 24,823 | 0.29% | +8,809 |
| VAXCYTE INC(PCVX) | 363,984 | 515,343 | +151,359 | 21,151 | 29,957 | 0.36% | +8,806 |
| PELAGOS INS CAP LTD COM | 0 | 369,071 | +369,071 | 0 | 8,987 | 0.11% | +8,987 |
| SOUTHSTATE BK CORP | 0 | 156,990 | +156,990 | 0 | 15,683 | 0.19% | +15,683 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 173,230 | +173,230 | 0 | 9,072 | 0.11% | +9,072 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 108,872 | 122,430 | +13,558 | 10,099 | 18,727 | 0.22% | +8,628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,127 | +10,127 | 0 | 9,773 | 0.12% | +9,773 |
| REVOLVE GROUP INC(RVLV) | 0 | 1,037,212 | +1,037,212 | 0 | 23,742 | 0.28% | +23,742 |
| WSFS FINL CORP(WSFS) | 0 | 183,668 | +183,668 | 0 | 14,093 | 0.17% | +14,093 |
| APPLIED DIGITAL CORP | 0 | 423,550 | +423,550 | 0 | 15,798 | 0.19% | +15,798 |
| RALLIANT CORP(RAL) | 0 | 126,010 | +126,010 | 0 | 9,278 | 0.11% | +9,278 |
| ICHOR HOLDINGS SHS | 0 | 73,869 | +73,869 | 0 | 8,294 | 0.10% | +8,294 |
| HUBSPOT INC(HUBS) | 0 | 45,080 | +45,080 | 0 | 8,228 | 0.10% | +8,228 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 50,810 | +50,810 | 0 | 7,979 | 0.09% | +7,979 |