Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 328,250 | +328,250 | 0 | 45,344 | 2.84% | +45,344 |
| TOPBUILD COR | 0 | 91,308 | +91,308 | 0 | 38,912 | 2.44% | +38,912 |
| GLOBALSTAR INC(GSAT) | 0 | 467,647 | +467,647 | 0 | 38,015 | 2.38% | +38,015 |
| BIO-TECHNE CORP(TECH) | 0 | 502,000 | +502,000 | 0 | 35,466 | 2.22% | +35,466 |
| WEBSTER FINL CORP(WBS) | 416,500 | 758,050 | +341,550 | 28,913 | 57,930 | 3.63% | +29,017 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 734,350 | +734,350 | 0 | 27,641 | 1.73% | +27,641 |
| DOMINION ENERGY INC(D) | 0 | 386,200 | +386,200 | 0 | 26,374 | 1.65% | +26,374 |
| AXCELIS TECHNOLOGIES INC | 0 | 134,905 | +134,905 | 0 | 25,558 | 1.60% | +25,558 |
| SILICON LABORATORIES INC(SLAB) | 222,450 | 298,739 | +76,289 | 46,303 | 65,292 | 4.09% | +18,989 |
| ORGANON & CO(OGN) | 0 | 1,345,233 | +1,345,233 | 0 | 18,214 | 1.14% | +18,214 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 564,599 | +564,599 | 0 | 17,040 | 1.07% | +17,040 |
| PENUMBRA INC(PEN) | 131,950 | 188,986 | +57,036 | 43,328 | 59,672 | 3.73% | +16,344 |
| NUVALENT INC | 0 | 129,300 | +129,300 | 0 | 15,969 | 1.00% | +15,969 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 289,700 | +289,700 | 0 | 15,890 | 0.99% | +15,890 |
| CHART INDS INC | 428,754 | 493,910 | +65,156 | 88,645 | 103,198 | 6.46% | +14,553 |
| SKYWATER TECHNOLOGY INC(SKYT) | 1,228,100 | 1,356,200 | +128,100 | 33,662 | 47,223 | 2.96% | +13,561 |
| QORVO INC(QRVO) | 801,559 | 798,159 | -3,400 | 62,041 | 74,444 | 4.66% | +12,404 |
| WHITESTONE REIT | 0 | 639,008 | +639,008 | 0 | 12,116 | 0.76% | +12,116 |
| NORFOLK SOUTHN CORP(NSC) | 464,455 | 461,655 | -2,800 | 133,299 | 145,232 | 9.09% | +11,933 |
| LEGGETT & PLATT INC(LEG) | 0 | 960,100 | +960,100 | 0 | 11,243 | 0.70% | +11,243 |
| SILA REALTY TRUST INC | 0 | 365,529 | +365,529 | 0 | 11,097 | 0.69% | +11,097 |
| AVANOS MED INC(AVNS) | 0 | 432,621 | +432,621 | 0 | 10,764 | 0.67% | +10,764 |
| LCI INDS(LCII) | 0 | 96,600 | +96,600 | 0 | 10,228 | 0.64% | +10,228 |
| XOMA ROYALTY CORPORATION | 0 | 239,318 | +239,318 | 0 | 10,171 | 0.64% | +10,171 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 914,066 | +914,066 | 0 | 8,583 | 0.54% | +8,583 |
| NCR ATLEOS CORPORATION(NATL) | 474,800 | 665,650 | +190,850 | 20,692 | 28,896 | 1.81% | +8,204 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 57,900 | +57,900 | 0 | 7,685 | 0.48% | +7,685 |
| UNIFIRST CORP MASS(UNF) | 217,050 | 235,364 | +18,314 | 54,608 | 62,244 | 3.90% | +7,637 |
| KENVUE INC(KVUE) | 2,968,520 | 3,051,520 | +83,000 | 51,177 | 58,315 | 3.65% | +7,137 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,000,000 | +1,000,000 | 0 | 7,120 | 0.45% | +7,120 |
| SYNAPTICS INC(SYNA) | 0 | 48,400 | +48,400 | 0 | 6,013 | 0.38% | +6,013 |
| ARCOSA INC | 0 | 38,600 | +38,600 | 0 | 5,608 | 0.35% | +5,608 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 58,934 | +58,934 | 0 | 5,348 | 0.33% | +5,348 |
| ABIVAX SA(ABVX) | 0 | 38,500 | +38,500 | 0 | 5,131 | 0.32% | +5,131 |
| INTERNATIONAL MONEY EXPRESS | 600,998 | 987,150 | +386,152 | 9,496 | 14,264 | 0.89% | +4,769 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,500,000 | +1,500,000 | 0 | 4,740 | 0.30% | +4,740 |
| PATRICK INDS INC(PATK) | 0 | 48,300 | +48,300 | 0 | 4,336 | 0.27% | +4,336 |
| STELLAR BANCORP INC | 188,650 | 283,750 | +95,100 | 6,906 | 11,157 | 0.70% | +4,251 |
| BRIGHTHOUSE FINL INC(BHF) | 453,947 | 490,920 | +36,973 | 27,182 | 31,075 | 1.95% | +3,893 |
| AES CORP(AES) | 1,890,163 | 2,067,444 | +177,281 | 26,632 | 30,309 | 1.90% | +3,676 |
| AXALTA COATING SYS LTD(AXTA) | 47,226 | 143,556 | +96,330 | 1,308 | 4,912 | 0.31% | +3,604 |
| NATIONAL STORAGE AFFILIATES | 475,900 | 473,739 | -2,161 | 17,960 | 21,067 | 1.32% | +3,107 |
| MASTERBRAND INC(MBC) | 0 | 297,262 | +297,262 | 0 | 3,059 | 0.19% | +3,059 |
| COREBRIDGE FINL INC(CRBD) | 287,263 | 345,580 | +58,317 | 6,854 | 9,894 | 0.62% | +3,040 |
| WARNER BROS DISCOVERY INC(WBD) | 1,564,650 | 1,711,995 | +147,345 | 42,965 | 45,642 | 2.86% | +2,676 |
| SELECT MED HLDGS CORP | 1,176,700 | 1,304,404 | +127,704 | 19,168 | 21,536 | 1.35% | +2,367 |
| TALKSPACE INC(TALK) | 1,855,000 | 2,232,576 | +377,576 | 9,600 | 11,609 | 0.73% | +2,010 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,452,335 | 1,542,240 | +89,905 | 22,395 | 24,337 | 1.52% | +1,942 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,400 | +19,400 | 0 | 1,834 | 0.11% | +1,834 |
| COMPASS INC(COMP) | 962,209 | 670,296 | -291,913 | 7,034 | 8,265 | 0.52% | +1,231 |
| MODIV INDUSTRIAL INC | 0 | 50,000 | +50,000 | 0 | 870 | 0.05% | +870 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 664,251 | 661,234 | -3,017 | 7,586 | 8,206 | 0.51% | +620 |
| GEN DIGITAL INC(GEN) | 329,465 | 329,465 | 0 | 159 | 425 | 0.03% | +266 |
| JANUS HENDERSON GROUP PLC | 590,576 | 587,894 | -2,682 | 30,338 | 30,570 | 1.91% | +233 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,500,000 | 1,492,401 | -7,599 | 3,555 | 3,612 | 0.23% | +57 |
| GETTY IMAGES HOLDINGS INC | 94,151 | 93,808 | -343 | 75 | 81 | 0.01% | +6 |
| BRINKS CO(BCO) | 3,829 | 3,829 | 0 | 397 | 362 | 0.02% | -35 |
| ALLEGIANT TRAVEL CO(ALGT) | 4,800 | 0 | -4,800 | 389 | 0 | — | -389 |
| GOLD RESOURCE CORP | 1,933,632 | 1,379,877 | -553,755 | 2,320 | 1,739 | 0.11% | -582 |
| ON24 INC COM | 146,623 | 0 | -146,623 | 1,188 | 0 | — | -1,188 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 94,500 | 0 | -94,500 | 1,974 | 0 | — | -1,974 |
| KENNEDY-WILSON HOLDINGS INC | 189,000 | 0 | -189,000 | 2,045 | 0 | — | -2,045 |
| SUNOCOCORP LLC(SUNC) | 186,676 | 127,523 | -59,153 | 11,509 | 8,629 | 0.54% | -2,879 |
| SHUTTERSTOCK INC | 1,139,955 | 1,135,555 | -4,400 | 18,935 | 15,841 | 0.99% | -3,094 |
| COTERRA ENERGY INC | 94,500 | 0 | -94,500 | 3,321 | 0 | — | -3,321 |
| EUROPEAN WAX CTR INC CLASS A COM | 777,103 | 0 | -777,103 | 4,492 | 0 | — | -4,492 |
| TXNM ENERGY INC(TXNM) | 512,106 | 433,368 | -78,738 | 29,938 | 24,607 | 1.54% | -5,331 |
| UDEMY INC | 1,187,402 | 0 | -1,187,402 | 5,486 | 0 | — | -5,486 |
| ENHABIT INC COM | 450,000 | 0 | -450,000 | 6,340 | 0 | — | -6,340 |
| TEREX CORP NEW(TEX) | 107,432 | 0 | -107,432 | 6,349 | 0 | — | -6,349 |
| TRI POINTE HOMES INC COM | 141,750 | 0 | -141,750 | 6,624 | 0 | — | -6,624 |
| ZIM INTEGRATED SHIPPING SERV SHS | 1,181,300 | 935,949 | -245,351 | 31,127 | 24,335 | 1.52% | -6,793 |
| TERNS PHARMACEUTICALS INC | 142,250 | 0 | -142,250 | 7,499 | 0 | — | -7,499 |
| COEUR MNG INC(CDE) | 407,542 | 0 | -407,542 | 7,650 | 0 | — | -7,650 |
| LIBERTY BROADBAND CORP(LBRDA) | 472,162 | 469,762 | -2,400 | 23,750 | 15,624 | 0.98% | -8,125 |
| AMERICAN WOODMARK CORP | 225,795 | 0 | -225,795 | 8,993 | 0 | — | -8,993 |
| ELECTRONIC ARTS INC(EA) | 320,764 | 259,855 | -60,909 | 65,394 | 53,281 | 3.33% | -12,113 |
| VALARIS LTD(VAL) | 472,500 | 470,349 | -2,151 | 46,324 | 34,147 | 2.14% | -12,177 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 116,878 | 0 | -116,878 | 13,124 | 0 | — | -13,124 |
| VERIS RESIDENTIAL INC | 748,452 | 0 | -748,452 | 14,123 | 0 | — | -14,123 |
| ALLIED GOLD CORP(AAUC) | 837,300 | 392,168 | -445,132 | 25,948 | 9,314 | 0.58% | -16,634 |
| SUN CTRY AIRLS HLDGS INC | 1,132,850 | 0 | -1,132,850 | 18,715 | 0 | — | -18,715 |
| SEMRUSH HLDGS INC CL A COM | 1,584,094 | 0 | -1,584,094 | 18,914 | 0 | — | -18,914 |
| SUNOPTA INC COM | 2,969,800 | 0 | -2,969,800 | 19,244 | 0 | — | -19,244 |
| DAY ONE BIOPHARMACEUTICALS I COM | 925,000 | 0 | -925,000 | 19,832 | 0 | — | -19,832 |
| ONESTREAM INC CL A | 920,692 | 0 | -920,692 | 22,097 | 0 | — | -22,097 |
| CANTALOUPE INC | 2,078,079 | 0 | -2,078,079 | 22,464 | 0 | — | -22,464 |
| AMICUS THERAPEUTIC COM | 1,596,190 | 0 | -1,596,190 | 23,081 | 0 | — | -23,081 |
| PROASSURANCE CORP | 945,590 | 0 | -945,590 | 23,375 | 0 | — | -23,375 |
| THERMON GROUP HLDGS INC | 485,882 | 0 | -485,882 | 24,488 | 0 | — | -24,488 |
| SEALED AIR CORP NEW | 624,900 | 0 | -624,900 | 26,277 | 0 | — | -26,277 |
| CLEARWATER ANALYTICS HLDGS I | 1,265,435 | 0 | -1,265,435 | 29,928 | 0 | — | -29,928 |
| CSG SYS INTL INC | 402,515 | 0 | -402,515 | 32,177 | 0 | — | -32,177 |
| HOLOGIC INC | 432,210 | 0 | -432,210 | 32,671 | 0 | — | -32,671 |
| MASIMO CORP | 189,000 | 0 | -189,000 | 33,617 | 0 | — | -33,617 |
| CENTESSA PHARMACEUTICALS PLC | 865,500 | 0 | -865,500 | 34,378 | 0 | — | -34,378 |
| APELLIS PHARMACEUTICALS INC COM | 864,000 | 0 | -864,000 | 34,759 | 0 | — | -34,759 |
| ARCELLX INC COMMON STOCK | 378,000 | 0 | -378,000 | 43,402 | 0 | — | -43,402 |
| AIR LEASE CORP CL A | 1,382,306 | 0 | -1,382,306 | 89,767 | 0 | — | -89,767 |