Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 464,455 | 461,655 | -2,800 | $133.30M | $145.23M | 9.09% | +$11.93M |
| Chart Inds Inc | 428,754 | 493,910 | +65,156 | $88.64M | $103.20M | 6.46% | +$14.55M |
| Qorvo Inc | 801,559 | 798,159 | -3,400 | $62.04M | $74.44M | 4.66% | +$12.40M |
| Silicon Laboratories Inc.(SLAB) | 222,450 | 298,739 | +76,289 | $46.30M | $65.29M | 4.09% | +$18.99M |
| UniFirst Corporation(UNF) | 217,050 | 235,364 | +18,314 | $54.61M | $62.24M | 3.90% | +$7.64M |
| Penumbra, Inc.(PEN) | 131,950 | 188,986 | +57,036 | $43.33M | $59.67M | 3.73% | +$16.34M |
| Kenvue Inc.(KVUE) | 2,968,520 | 3,051,520 | +83,000 | $51.18M | $58.31M | 3.65% | +$7.14M |
| Webster Finl Corp | 416,500 | 758,050 | +341,550 | $28.91M | $57.93M | 3.63% | +$29.02M |
| Electronic Arts Inc | 320,764 | 259,855 | -60,909 | $65.39M | $53.28M | 3.33% | -$12.11M |
| Skywater Technology Inc | 1,228,100 | 1,356,200 | +128,100 | $33.66M | $47.22M | 2.96% | +$13.56M |
| Warner Bros Discovery IncCOM SER A | 1,564,650 | 1,711,995 | +147,345 | $42.97M | $45.64M | 2.86% | +$2.68M |
| Roku, Inc.CL A(ROKU) | 0 | 328,250 | +328,250 | $0 | $45.34M | 2.84% | +$45.34M |
| Topbuild Cor | 0 | 91,308 | +91,308 | $0 | $38.91M | 2.44% | +$38.91M |
| Globalstar, Inc.(GSAT) | 0 | 467,647 | +467,647 | $0 | $38.02M | 2.38% | +$38.02M |
| Bio-Techne Corporation(TECH) | 0 | 502,000 | +502,000 | $0 | $35.47M | 2.22% | +$35.47M |
| Valaris LimitedCL A(VAL) | 472,500 | 470,349 | -2,151 | $46.32M | $34.15M | 2.14% | -$12.18M |
| Brighthouse Financial, Inc.(BHF) | 453,947 | 490,920 | +36,973 | $27.18M | $31.08M | 1.95% | +$3.89M |
| Janus Henderson Group Plc | 590,576 | 587,894 | -2,682 | $30.34M | $30.57M | 1.91% | +$232.6K |
| The AES Corporation(AES) | 1,890,163 | 2,067,444 | +177,281 | $26.63M | $30.31M | 1.90% | +$3.68M |
| NCR Atleos Corporation(NATL) | 474,800 | 665,650 | +190,850 | $20.69M | $28.90M | 1.81% | +$8.20M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 734,350 | +734,350 | $0 | $27.64M | 1.73% | +$27.64M |
| Dominion Energy, Inc.(D) | 0 | 386,200 | +386,200 | $0 | $26.37M | 1.65% | +$26.37M |
| Axcelis Technologies Inc | 0 | 134,905 | +134,905 | $0 | $25.56M | 1.60% | +$25.56M |
| TXNM Energy, Inc.(TXNM) | 512,106 | 433,368 | -78,738 | $29.94M | $24.61M | 1.54% | -$5.33M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,452,335 | 1,542,240 | +89,905 | $22.40M | $24.34M | 1.52% | +$1.94M |
| Zim Integrated Shipping ServSHS SHS | 1,181,300 | 935,949 | -245,351 | $31.13M | $24.33M | 1.52% | -$6.79M |
| Select Med Hldgs Corp | 1,176,700 | 1,304,404 | +127,704 | $19.17M | $21.54M | 1.35% | +$2.37M |
| National Storage AffiliatesCOM SHS BEN IN | 475,900 | 473,739 | -2,161 | $17.96M | $21.07M | 1.32% | +$3.11M |
| Organon & Co.(OGN) | 0 | 1,345,233 | +1,345,233 | $0 | $18.21M | 1.14% | +$18.21M |
| Caesars Entertainment, Inc.(CZR) | 0 | 564,599 | +564,599 | $0 | $17.04M | 1.07% | +$17.04M |
| Nuvalent Inc | 0 | 129,300 | +129,300 | $0 | $15.97M | 1.00% | +$15.97M |
| Iridium Communications Inc.(IRDM) | 0 | 289,700 | +289,700 | $0 | $15.89M | 0.99% | +$15.89M |
| Shutterstock, Inc.(SSTK) | 1,139,955 | 1,135,555 | -4,400 | $18.93M | $15.84M | 0.99% | -$3.09M |
| Liberty Broadband CorpCOM SER C | 472,162 | 469,762 | -2,400 | $23.75M | $15.62M | 0.98% | -$8.13M |
| International Money Express, Inc.(IMXI) | 600,998 | 987,150 | +386,152 | $9.50M | $14.26M | 0.89% | +$4.77M |
| Whitestone Reit | 0 | 639,008 | +639,008 | $0 | $12.12M | 0.76% | +$12.12M |
| Talkspace Inc | 1,855,000 | 2,232,576 | +377,576 | $9.60M | $11.61M | 0.73% | +$2.01M |
| Leggett & Platt Inc | 0 | 960,100 | +960,100 | $0 | $11.24M | 0.70% | +$11.24M |
| Stellar Bancorp Inc | 188,650 | 283,750 | +95,100 | $6.91M | $11.16M | 0.70% | +$4.25M |
| Sila Realty Trust Inc | 0 | 365,529 | +365,529 | $0 | $11.10M | 0.69% | +$11.10M |
| Avanos Med Inc | 0 | 432,621 | +432,621 | $0 | $10.76M | 0.67% | +$10.76M |
| LCI Industries(LCII) | 0 | 96,600 | +96,600 | $0 | $10.23M | 0.64% | +$10.23M |
| Xoma Royalty Corporation | 0 | 239,318 | +239,318 | $0 | $10.17M | 0.64% | +$10.17M |
| Corebridge Financial Inc. 6.375(CRBD) | 287,263 | 345,580 | +58,317 | $6.85M | $9.89M | 0.62% | +$3.04M |
| Allied Gold Corporation(AAUC) | 837,300 | 392,168 | -445,132 | $25.95M | $9.31M | 0.58% | -$16.63M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 186,676 | 127,523 | -59,153 | $11.51M | $8.63M | 0.54% | -$2.88M |
| Global Business Travel GroupCL A | 0 | 914,066 | +914,066 | $0 | $8.58M | 0.54% | +$8.58M |
| Compass, Inc.CL A(COMP) | 962,209 | 670,296 | -291,913 | $7.03M | $8.26M | 0.52% | +$1.23M |
| Two Harbors Investment Corp.(TWOD) | 664,251 | 661,234 | -3,017 | $7.59M | $8.21M | 0.51% | +$620.2K |
| Apogee Therapeutics Inc | 0 | 57,900 | +57,900 | $0 | $7.69M | 0.48% | +$7.69M |
| Payoneer Global Inc.(PAYO) | 0 | 1,000,000 | +1,000,000 | $0 | $7.12M | 0.45% | +$7.12M |
| Synaptics Incorporated(SYNA) | 0 | 48,400 | +48,400 | $0 | $6.01M | 0.38% | +$6.01M |
| Arcosa Inc | 0 | 38,600 | +38,600 | $0 | $5.61M | 0.35% | +$5.61M |
| CECO Environmental Corp.(CECO) | 0 | 58,934 | +58,934 | $0 | $5.35M | 0.33% | +$5.35M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 38,500 | +38,500 | $0 | $5.13M | 0.32% | +$5.13M |
| Axalta Coating Systems Ltd.(AXTA) | 47,226 | 143,556 | +96,330 | $1.31M | $4.91M | 0.31% | +$3.60M |
| Esperion Therapeutics Inc Ne | 0 | 1,500,000 | +1,500,000 | $0 | $4.74M | 0.30% | +$4.74M |
| Patrick Industries, Inc.(PATK) | 0 | 48,300 | +48,300 | $0 | $4.34M | 0.27% | +$4.34M |
| Clear Channel Outdoor Hldgs | 1,500,000 | 1,492,401 | -7,599 | $3.56M | $3.61M | 0.23% | +$56.6K |
| MasterBrand, Inc.(MBC) | 0 | 297,262 | +297,262 | $0 | $3.06M | 0.19% | +$3.06M |
| ON Semiconductor Corporation(ON) | 0 | 19,400 | +19,400 | $0 | $1.83M | 0.11% | +$1.83M |
| Gold Resource Corp | 1,933,632 | 1,379,877 | -553,755 | $2.32M | $1.74M | 0.11% | -$581.7K |
| Modiv Industrial IncCL C | 0 | 50,000 | +50,000 | $0 | $870.0K | 0.05% | +$870.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 329,465 | 329,465 | 0 | $159.0K | $425.0K | 0.03% | +$266.0K |
| The Brink's Company(BCO) | 3,829 | 3,829 | 0 | $396.8K | $361.8K | 0.02% | -$35.0K |
| Getty Images Holdings IncCL A(GETY) | 94,151 | 93,808 | -343 | $74.7K | $80.7K | 0.01% | +$6.0K |
| Air Lease CorpCL A CL A | 1,382,306 | 0 | -1,382,306 | $89.77M | $0 | — | -$89.77M |
| Allegiant Travel Company(ALGT) | 4,800 | 0 | -4,800 | $389.0K | $0 | — | -$389.0K |
| American Woodmark Corp | 225,795 | 0 | -225,795 | $8.99M | $0 | — | -$8.99M |
| Amicus Therapeutic COM | 1,596,190 | 0 | -1,596,190 | $23.08M | $0 | — | -$23.08M |
| Apellis Pharmaceuticals Inc COM | 864,000 | 0 | -864,000 | $34.76M | $0 | — | -$34.76M |
| Arcellx Inc COMMON STOCK | 378,000 | 0 | -378,000 | $43.40M | $0 | — | -$43.40M |
| Csg Sys Intl Inc | 402,515 | 0 | -402,515 | $32.18M | $0 | — | -$32.18M |
| Coterra Energy Inc | 94,500 | 0 | -94,500 | $3.32M | $0 | — | -$3.32M |
| Cantaloupe Inc | 2,078,079 | 0 | -2,078,079 | $22.46M | $0 | — | -$22.46M |
| Centessa Pharmaceuticals PlcADS | 865,500 | 0 | -865,500 | $34.38M | $0 | — | -$34.38M |
| Clearwater Analytics Hldgs ICL A | 1,265,435 | 0 | -1,265,435 | $29.93M | $0 | — | -$29.93M |
| Coeur Mining, Inc.(CDE) | 407,542 | 0 | -407,542 | $7.65M | $0 | — | -$7.65M |
| Day One Biopharmaceuticals I COM | 925,000 | 0 | -925,000 | $19.83M | $0 | — | -$19.83M |
| Enhabit Inc COM | 450,000 | 0 | -450,000 | $6.34M | $0 | — | -$6.34M |
| European Wax Ctr IncCL A CLASS A COM | 777,103 | 0 | -777,103 | $4.49M | $0 | — | -$4.49M |
| Peakstone Realty Trust COMMON SHARES | 94,500 | 0 | -94,500 | $1.97M | $0 | — | -$1.97M |
| Hologic Inc | 432,210 | 0 | -432,210 | $32.67M | $0 | — | -$32.67M |
| Kennedy-Wilson Holdings Inc | 189,000 | 0 | -189,000 | $2.04M | $0 | — | -$2.04M |
| Veris Residential Inc | 748,452 | 0 | -748,452 | $14.12M | $0 | — | -$14.12M |
| Masimo Corp | 189,000 | 0 | -189,000 | $33.62M | $0 | — | -$33.62M |
| Onestream IncCL A CL A | 920,692 | 0 | -920,692 | $22.10M | $0 | — | -$22.10M |
| On24 Inc COM | 146,623 | 0 | -146,623 | $1.19M | $0 | — | -$1.19M |
| Proassurance Corp | 945,590 | 0 | -945,590 | $23.37M | $0 | — | -$23.37M |
| SunCar Technology Group Inc.(SDA) | 624,900 | 0 | -624,900 | $26.28M | $0 | — | -$26.28M |
| Semrush Hldgs IncCL A CL A COM | 1,584,094 | 0 | -1,584,094 | $18.91M | $0 | — | -$18.91M |
| Silicon Motion Technology CorporationADR(SIMO) | 116,878 | 0 | -116,878 | $13.12M | $0 | — | -$13.12M |
| Sun Ctry Airls Hldgs Inc | 1,132,850 | 0 | -1,132,850 | $18.71M | $0 | — | -$18.71M |
| Sunopta Inc COM | 2,969,800 | 0 | -2,969,800 | $19.24M | $0 | — | -$19.24M |
| Tri Pointe Homes Inc COM | 141,750 | 0 | -141,750 | $6.62M | $0 | — | -$6.62M |
| Terex Corporation(TEX) | 107,432 | 0 | -107,432 | $6.35M | $0 | — | -$6.35M |
| Terns Pharmaceuticals Inc | 142,250 | 0 | -142,250 | $7.50M | $0 | — | -$7.50M |
| Thermon Group Hldgs Inc | 485,882 | 0 | -485,882 | $24.49M | $0 | — | -$24.49M |
| Udemy Inc | 1,187,402 | 0 | -1,187,402 | $5.49M | $0 | — | -$5.49M |