Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 115,380 | 116,642 | +1,262 | $73.31M | $265.21M | 3.15% | +$191.91M |
| Woodward, Inc.(WWD) | 98,558 | 110,116 | +11,558 | $35.28M | $46.85M | 0.56% | +$11.57M |
| Moog Inc.(MOG-A) | 101,879 | 109,449 | +7,570 | $29.81M | $46.39M | 0.55% | +$16.57M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 174,492 | 319,794 | +145,302 | $11.47M | $42.78M | 0.51% | +$31.31M |
| NVIDIA Corporation(NVDA) | 221,593 | 208,519 | -13,074 | $38.65M | $41.72M | 0.49% | +$3.08M |
| Apple Inc.(AAPL) | 176,254 | 138,789 | -37,465 | $44.73M | $40.16M | 0.48% | -$4.57M |
| EnerSys(ENS) | 225,306 | 171,129 | -54,177 | $39.14M | $40.01M | 0.47% | +$873.2K |
| Jackson Financial Inc.(JXN) | 203,237 | 366,243 | +163,006 | $21.49M | $37.50M | 0.44% | +$16.01M |
| Everus Construction Group, Inc.(ECG) | 84,786 | 213,466 | +128,680 | $10.01M | $35.42M | 0.42% | +$25.41M |
| BALCHEM CORP | 187,584 | 208,146 | +20,562 | $31.79M | $35.17M | 0.42% | +$3.37M |
| Microsoft Corporation(MSFT) | 87,235 | 89,428 | +2,193 | $32.29M | $33.36M | 0.40% | +$1.07M |
| APi Group Corporation(APG) | 771,658 | 784,794 | +13,136 | $31.27M | $33.24M | 0.39% | +$1.97M |
| Portland General Electric Company(POR) | 652,927 | 637,692 | -15,235 | $34.45M | $33.05M | 0.39% | -$1.40M |
| Madison Square Garden Entertainment Corp.(MSGE) | 386,895 | 402,309 | +15,414 | $22.79M | $32.54M | 0.39% | +$9.75M |
| TD SYNNEX Corporation(SNX) | 162,361 | 121,260 | -41,101 | $27.39M | $32.42M | 0.38% | +$5.03M |
| Carpenter Technology Corporation(CRS) | 40,007 | 52,451 | +12,444 | $15.77M | $32.35M | 0.38% | +$16.59M |
| OUTFRONT Media Inc.(OUT) | 606,756 | 981,856 | +375,100 | $16.08M | $32.17M | 0.38% | +$16.09M |
| BGC GROUP INC | 1,729,755 | 2,985,375 | +1,255,620 | $16.92M | $31.91M | 0.38% | +$15.00M |
| Tutor Perini Corporation(TPC) | 327,554 | 383,138 | +55,584 | $25.28M | $31.79M | 0.38% | +$6.51M |
| Ally Financial Inc.(ALLY) | 543,585 | 679,282 | +135,697 | $21.32M | $31.21M | 0.37% | +$9.89M |
| Solstice Advanced Materials, Inc.(SOLS) | 313,363 | 346,337 | +32,974 | $23.87M | $30.69M | 0.36% | +$6.82M |
| Avista Corporation(AVA) | 638,807 | 739,725 | +100,918 | $25.64M | $30.26M | 0.36% | +$4.62M |
| RBC Bearings Incorporated(RBC) | 25,850 | 46,940 | +21,090 | $14.04M | $30.23M | 0.36% | +$16.19M |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,011,856 | 2,241,413 | +1,229,557 | $12.41M | $30.01M | 0.36% | +$17.61M |
| Lear Corporation(LEA) | 198,607 | 223,678 | +25,071 | $24.05M | $29.99M | 0.36% | +$5.94M |
| Vaxcyte, Inc.(PCVX) | 363,984 | 515,343 | +151,359 | $21.15M | $29.96M | 0.36% | +$8.81M |
| Roivant Sciences Ltd.(ROIV) | 827,454 | 845,118 | +17,664 | $22.92M | $29.91M | 0.35% | +$6.99M |
| Meritage Homes Corporation(MTH) | 96,830 | 356,121 | +259,291 | $5.99M | $29.86M | 0.35% | +$23.87M |
| Southwest Gas Holdings, Inc.(SWX) | 210,571 | 334,640 | +124,069 | $18.30M | $29.68M | 0.35% | +$11.38M |
| Stifel Financial Corp.(SF) | 368,515 | 409,817 | +41,302 | $27.24M | $28.59M | 0.34% | +$1.35M |
| Host Hotels & Resorts, Inc.(HST) | 787,076 | 1,196,220 | +409,144 | $15.08M | $28.36M | 0.34% | +$13.28M |
| Generac Holdings Inc.(GNRC) | 45,057 | 96,836 | +51,779 | $8.80M | $28.35M | 0.34% | +$19.55M |
| WEBSTER FINL CORP | 380,022 | 370,232 | -9,790 | $26.38M | $28.29M | 0.34% | +$1.91M |
| Western Alliance Bancorporation(WAL) | 292,136 | 336,109 | +43,973 | $20.70M | $27.63M | 0.33% | +$6.93M |
| Dynatrace, Inc.(DT) | 814,526 | 626,134 | -188,392 | $30.12M | $27.49M | 0.33% | -$2.63M |
| nVent Electric plc(NVT) | 165,997 | 159,444 | -6,553 | $19.63M | $27.04M | 0.32% | +$7.41M |
| Applied Industrial Technologies, Inc.(AIT) | 79,022 | 78,852 | -170 | $20.97M | $26.66M | 0.32% | +$5.70M |
| Frontdoor, Inc.(FTDR) | 396,055 | 336,634 | -59,421 | $20.94M | $26.12M | 0.31% | +$5.18M |
| Antero Resources Corporation(AR) | 696,642 | 742,033 | +45,391 | $29.57M | $26.08M | 0.31% | -$3.49M |
| Mueller Water Products, Inc.(MWA) | 846,515 | 1,008,521 | +162,006 | $23.27M | $26.05M | 0.31% | +$2.78M |
| First Horizon Corporation(FHN) | 1,037,062 | 1,015,068 | -21,994 | $23.60M | $26.03M | 0.31% | +$2.42M |
| Broadcom Inc.(AVGO) | 68,087 | 68,022 | -65 | $21.07M | $25.70M | 0.30% | +$4.62M |
| MaxLinear, Inc.(MXL) | 550,396 | 199,674 | -350,722 | $9.57M | $25.56M | 0.30% | +$15.99M |
| Ambarella, Inc.(AMBA) | 409,220 | 297,624 | -111,596 | $21.06M | $25.54M | 0.30% | +$4.47M |
| Sterling Infrastructure, Inc.(STRL) | 55,271 | 30,263 | -25,008 | $22.51M | $25.40M | 0.30% | +$2.89M |
| Xenon Pharmaceuticals Inc.(XENE) | 264,200 | 419,773 | +155,573 | $15.36M | $25.34M | 0.30% | +$9.97M |
| Zions Bancorporation, National Association(ZION) | 375,505 | 365,260 | -10,245 | $21.64M | $25.27M | 0.30% | +$3.64M |
| Marex Group Limited(MRX) | 333,712 | 411,697 | +77,985 | $14.88M | $25.09M | 0.30% | +$10.22M |
| AVNET INC | 259,880 | 279,474 | +19,594 | $16.01M | $24.82M | 0.29% | +$8.81M |
| CNX Resources Corporation(CNX) | 636,011 | 725,765 | +89,754 | $24.52M | $24.63M | 0.29% | +$107.0K |
| nLIGHT, Inc.(LASR) | 321,661 | 353,201 | +31,540 | $18.34M | $24.59M | 0.29% | +$6.25M |
| Kaiser Aluminum Corporation(KALU) | 83,748 | 125,576 | +41,828 | $10.09M | $24.57M | 0.29% | +$14.47M |
| EPR Properties(EPR) | 360,691 | 418,847 | +58,156 | $18.02M | $24.30M | 0.29% | +$6.28M |
| AXIS CAP HLDGS LTD SHS | 122,470 | 225,554 | +103,084 | $12.42M | $24.23M | 0.29% | +$11.81M |
| Celldex Therapeutics, Inc.(CLDX) | 215,159 | 647,836 | +432,677 | $6.82M | $24.11M | 0.29% | +$17.28M |
| CorVel Corporation(CRVL) | 229,542 | 383,419 | +153,877 | $12.54M | $23.97M | 0.28% | +$11.43M |
| Live Oak Bancshares, Inc.(LOB) | 362,679 | 586,166 | +223,487 | $11.99M | $23.94M | 0.28% | +$11.95M |
| MYR Group Inc.(MYRG) | 75,905 | 47,542 | -28,363 | $21.43M | $23.79M | 0.28% | +$2.36M |
| Revolve Group, Inc.(RVLV) | 673,678 | 1,037,212 | +363,534 | $15.23M | $23.74M | 0.28% | +$8.51M |
| Douglas Dynamics, Inc.(PLOW) | 459,038 | 436,861 | -22,177 | $19.32M | $23.57M | 0.28% | +$4.25M |
| NNN REIT, Inc.(NNN) | 265,144 | 506,434 | +241,290 | $11.14M | $23.56M | 0.28% | +$12.42M |
| TORO CO | 5,150 | 241,760 | +236,610 | $481.2K | $23.55M | 0.28% | +$23.07M |
| Axsome Therapeutics, Inc.(AXSM) | 135,460 | 95,335 | -40,125 | $22.90M | $23.34M | 0.28% | +$439.7K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 928,568 | 1,051,465 | +122,897 | $21.69M | $22.99M | 0.27% | +$1.29M |
| Mueller Industries, Inc.(MLI) | 140,707 | 184,426 | +43,719 | $15.59M | $22.67M | 0.27% | +$7.08M |
| Coca-Cola Consolidated, Inc.(COKE) | 114,423 | 118,346 | +3,923 | $21.94M | $22.59M | 0.27% | +$655.2K |
| SentinelOne, Inc.(S) | 461,006 | 1,331,081 | +870,075 | $5.94M | $22.59M | 0.27% | +$16.65M |
| WESCO International, Inc.(WCC) | 32,037 | 65,146 | +33,109 | $8.77M | $22.50M | 0.27% | +$13.74M |
| Donnelley Financial Solutions, Inc.(DFIN) | 277,600 | 529,983 | +252,383 | $13.09M | $22.23M | 0.26% | +$9.15M |
| ATI Inc.(ATI) | 107,254 | 112,780 | +5,526 | $15.60M | $22.23M | 0.26% | +$6.63M |
| Grand Canyon Education, Inc.(LOPE) | 105,871 | 155,265 | +49,394 | $18.00M | $22.22M | 0.26% | +$4.22M |
| Garrett Motion Inc.(GTX) | 671,340 | 612,730 | -58,610 | $12.20M | $22.20M | 0.26% | +$10.00M |
| Rexford Industrial Realty, Inc.(REXR) | 485,140 | 661,260 | +176,120 | $15.88M | $22.15M | 0.26% | +$6.27M |
| Kennametal Inc.(KMT) | 207,030 | 631,076 | +424,046 | $7.48M | $22.12M | 0.26% | +$14.64M |
| Albemarle Corporation(ALB) | 166,318 | 163,547 | -2,771 | $29.86M | $22.08M | 0.26% | -$7.78M |
| Insulet Corporation(PODD) | 82,307 | 144,584 | +62,277 | $17.27M | $22.01M | 0.26% | +$4.74M |
| Mercury General Corporation(MCY) | 170,213 | 203,830 | +33,617 | $15.00M | $21.73M | 0.26% | +$6.73M |
| Strategic Education, Inc.(STRA) | 217,518 | 275,342 | +57,824 | $18.05M | $21.10M | 0.25% | +$3.05M |
| International Paper Company(IP) | 0 | 551,034 | +551,034 | $0 | $20.99M | 0.25% | +$20.99M |
| Centuri Holdings, Inc.(CTRI) | 793,665 | 691,566 | -102,099 | $23.18M | $20.91M | 0.25% | -$2.27M |
| Micron Technology, Inc.(MU) | 29,051 | 17,992 | -11,059 | $9.81M | $20.77M | 0.25% | +$10.95M |
| NVR, Inc.(NVR) | 550 | 2,999 | +2,449 | $3.62M | $20.43M | 0.24% | +$16.81M |
| AMKOR TECHNOLOGY INC | 248,600 | 234,812 | -13,788 | $11.19M | $20.25M | 0.24% | +$9.05M |
| Kimbell Royalty Partners, LP(KRP) | 1,249,275 | 1,391,083 | +141,808 | $18.08M | $20.21M | 0.24% | +$2.14M |
| MKS Inc.(MKSI) | 44,100 | 45,270 | +1,170 | $10.13M | $20.14M | 0.24% | +$10.00M |
| The Mosaic Company(MOS) | 264,586 | 946,286 | +681,700 | $6.75M | $20.05M | 0.24% | +$13.30M |
| TeraWulf Inc.(WULF) | 289,734 | 808,637 | +518,903 | $4.18M | $19.97M | 0.24% | +$15.79M |
| ALIGN TECHNOLOGY INC | 46,410 | 117,446 | +71,036 | $7.96M | $19.81M | 0.23% | +$11.85M |
| V2X, Inc.(VVX) | 306,626 | 264,645 | -41,981 | $21.00M | $19.73M | 0.23% | -$1.27M |
| The Vita Coco Company, Inc.(COCO) | 218,911 | 296,102 | +77,191 | $10.49M | $19.58M | 0.23% | +$9.10M |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 960,717 | +960,717 | $0 | $19.56M | 0.23% | +$19.56M |
| Range Resources Corporation(RRC) | 340,278 | 524,602 | +184,324 | $15.37M | $19.51M | 0.23% | +$4.14M |
| F.N.B. Corporation(FNB) | 1,005,998 | 1,022,038 | +16,040 | $16.82M | $19.50M | 0.23% | +$2.68M |
| Valley National Bancorp(VLY) | 742,442 | 1,319,882 | +577,440 | $9.12M | $19.34M | 0.23% | +$10.22M |
| Covista Inc.(CVSA) | 155,302 | 155,006 | -296 | $17.90M | $19.32M | 0.23% | +$1.42M |
| Rush Enterprises, Inc.(RUSHA) | 56,576 | 264,749 | +208,173 | $3.74M | $19.32M | 0.23% | +$15.58M |
| Moderna, Inc.(MRNA) | 237,418 | 274,820 | +37,402 | $12.06M | $19.25M | 0.23% | +$7.18M |
| Unum Group(UNM) | 223,781 | 215,251 | -8,530 | $16.34M | $19.24M | 0.23% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 87,604 | 80,342 | -7,262 | $18.25M | $19.15M | 0.23% | +$903.4K |
| Newmark Group, Inc.(NMRK) | 1,049,122 | 1,261,065 | +211,943 | $15.73M | $19.05M | 0.23% | +$3.33M |