Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 14,327 | 32,225 | 1.34% | +17,898 |
| APPLIED AEROSPACE & DEFENSE | 0 | 609,099 | +609,099 | 0 | 13,875 | 0.58% | +13,875 |
| RALLIANT CORP(RAL) | 0 | 167,000 | +167,000 | 0 | 12,296 | 0.51% | +12,296 |
| LANDSTAR SYS INC(LSTR) | 0 | 53,057 | +53,057 | 0 | 10,973 | 0.46% | +10,973 |
| RXO INC(RXO) | 0 | 397,194 | +397,194 | 0 | 10,959 | 0.46% | +10,959 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 38,011 | +38,011 | 0 | 10,337 | 0.43% | +10,337 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 497,515 | 1,168,349 | +670,834 | 3,169 | 12,513 | 0.52% | +9,344 |
| ALPHABET INC | 0 | 182,000 | +182,000 | 0 | 9,262 | 0.39% | +9,262 |
| BLACKBERRY LTD(BB) | 1,454,833 | 1,099,833 | -355,000 | 4,714 | 13,913 | 0.58% | +9,199 |
| OMNICELL COM(OMCL) | 0 | 218,676 | +218,676 | 0 | 9,079 | 0.38% | +9,079 |
| VIA TRANSN INC(VIA) | 0 | 482,918 | +482,918 | 0 | 8,760 | 0.36% | +8,760 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 85,800 | 336,900 | +251,100 | 2,746 | 11,455 | 0.48% | +8,708 |
| UNITEDHEALTH GROUP INC(UNH) | 66,705 | 63,630 | -3,075 | 18,050 | 26,447 | 1.10% | +8,397 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,275,000 | +1,275,000 | 0 | 7,956 | 0.33% | +7,956 |
| PDF SOLUTIONS INC(PDFS) | 356,620 | 274,537 | -82,083 | 11,665 | 19,434 | 0.81% | +7,769 |
| TANGO THERAPEUTICS INC(TNGX) | 708,385 | 708,385 | 0 | 14,819 | 22,144 | 0.92% | +7,325 |
| ACV AUCTIONS INC(ACVA) | 2,260,458 | 2,270,198 | +9,740 | 9,584 | 16,323 | 0.68% | +6,738 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 243,000 | 431,000 | +188,000 | 6,422 | 13,008 | 0.54% | +6,585 |
| CAVA GROUP INC(CAVA) | 0 | 79,572 | +79,572 | 0 | 6,245 | 0.26% | +6,245 |
| RANPAK HOLDINGS CORP(PACK) | 2,140,630 | 1,879,249 | -261,381 | 7,642 | 13,737 | 0.57% | +6,095 |
| ENPHASE ENERGY INC(ENPH) | 0 | 118,842 | +118,842 | 0 | 5,852 | 0.24% | +5,852 |
| TERAWULF INC(WULF) | 0 | 235,157 | +235,157 | 0 | 5,808 | 0.24% | +5,808 |
| QUALCOMM INC(QCOM) | 0 | 31,400 | +31,400 | 0 | 5,802 | 0.24% | +5,802 |
| FERMI INC(FRMI) | 473,544 | 919,898 | +446,354 | 2,765 | 8,426 | 0.35% | +5,661 |
| MGM RESORTS INTERNATIONAL(MGM) | 851,801 | 774,495 | -77,306 | 31,525 | 37,029 | 1.54% | +5,503 |
| KLARNA GROUP PLC(KLAR) | 134,000 | 356,000 | +222,000 | 1,754 | 7,205 | 0.30% | +5,451 |
| FISERV INC(FISV) | 0 | 104,100 | +104,100 | 0 | 5,106 | 0.21% | +5,106 |
| RELAY THERAPEUTICS INC(RLAY) | 541,124 | 541,124 | 0 | 5,384 | 10,124 | 0.42% | +4,740 |
| ENERGY FUELS INC(UUUU) | 0 | 310,000 | +310,000 | 0 | 4,495 | 0.19% | +4,495 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 27,161 | +27,161 | 0 | 4,357 | 0.18% | +4,357 |
| WELLS FARGO & CO(WFC) | 253,860 | 295,580 | +41,720 | 20,210 | 24,427 | 1.02% | +4,217 |
| ARXIS INC | 0 | 89,749 | +89,749 | 0 | 4,141 | 0.17% | +4,141 |
| ONTERRIS INC(ONT) | 139,928 | 339,464 | +199,536 | 3,063 | 6,861 | 0.29% | +3,798 |
| PORCH GROUP INC(PRCH) | 457,777 | 464,110 | +6,333 | 3,282 | 6,980 | 0.29% | +3,698 |
| LENNOX INTL INC(LII) | 0 | 6,200 | +6,200 | 0 | 3,552 | 0.15% | +3,552 |
| ELMET GROUP CO (THE) | 0 | 177,018 | +177,018 | 0 | 3,494 | 0.15% | +3,494 |
| ANDERSEN GROUP INC | 179,106 | 219,369 | +40,263 | 4,872 | 8,275 | 0.34% | +3,403 |
| USA RARE EARTH INC(USAR) | 0 | 157,634 | +157,634 | 0 | 3,402 | 0.14% | +3,402 |
| AEVEX CORP | 0 | 161,716 | +161,716 | 0 | 3,378 | 0.14% | +3,378 |
| BRUKER CORP(BRKR) | 108,000 | 120,600 | +12,600 | 3,901 | 7,258 | 0.30% | +3,357 |
| HONEST CO INC(HNST) | 2,548,546 | 2,923,546 | +375,000 | 7,493 | 10,700 | 0.45% | +3,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 14,200 | -10,800 | 5,086 | 8,249 | 0.34% | +3,163 |
| ATS CORPORATION(ATS) | 174,000 | 280,000 | +106,000 | 4,907 | 8,058 | 0.34% | +3,152 |
| KNIFE RIVER CORP(KNF) | 23,000 | 60,000 | +37,000 | 1,878 | 5,019 | 0.21% | +3,141 |
| LINDSAY CORP(LNN) | 0 | 25,161 | +25,161 | 0 | 3,115 | 0.13% | +3,115 |
| VSE CORP(VSEC) | 60,500 | 62,400 | +1,900 | 11,156 | 14,258 | 0.59% | +3,102 |
| AMBARELLA INC(AMBA) | 89,000 | 89,000 | 0 | 4,581 | 7,636 | 0.32% | +3,055 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 60,136 | 145,000 | +84,864 | 529 | 3,506 | 0.15% | +2,978 |
| ROYALTY PHARMA PLC(RPRX) | 366,753 | 366,199 | -554 | 17,593 | 20,533 | 0.85% | +2,940 |
| TRANSCAT INC(TRNS) | 150,532 | 149,523 | -1,009 | 11,057 | 13,871 | 0.58% | +2,815 |
| NURIX THERAPEUTICS INC(NRIX) | 314,762 | 314,762 | 0 | 4,879 | 7,636 | 0.32% | +2,757 |
| ERASCA INC(ERAS) | 79,052 | 210,927 | +131,875 | 1,279 | 3,864 | 0.16% | +2,585 |
| JAMES HARDIE INDS PLC ORD SHS | 301,000 | 314,000 | +13,000 | 5,701 | 8,221 | 0.34% | +2,520 |
| ENERGY RECOVERY INC(ERII) | 516,000 | 847,000 | +331,000 | 5,196 | 7,640 | 0.32% | +2,444 |
| REGAL REXNORD CORPORATION(RRX) | 77,600 | 69,600 | -8,000 | 14,531 | 16,578 | 0.69% | +2,047 |
| AMERICAN SUPERCONDUCTOR CORP | 135,432 | 159,432 | +24,000 | 4,584 | 6,618 | 0.28% | +2,034 |
| AKTIS ONCOLOGY INC(AKTS) | 329,471 | 245,872 | -83,599 | 5,894 | 7,924 | 0.33% | +2,030 |
| CEVA INC(CEVA) | 471,000 | 229,000 | -242,000 | 8,798 | 10,800 | 0.45% | +2,001 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 120,784 | 83,361 | -37,423 | 3,808 | 5,804 | 0.24% | +1,995 |
| NEPTUNE INS HLDGS INC(NP) | 336,369 | 318,490 | -17,879 | 8,137 | 10,032 | 0.42% | +1,896 |
| TRIUMPH FINANCIAL INC | 107,836 | 107,836 | 0 | 6,433 | 8,229 | 0.34% | +1,795 |
| ZENAS BIOPHARMA INC(ZBIO) | 658,909 | 573,318 | -85,591 | 12,882 | 14,551 | 0.61% | +1,669 |
| FEDEX FGHT HLDG CO INC | 0 | 10,612 | +10,612 | 0 | 1,602 | 0.07% | +1,602 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,886 | 7,886 | 0 | 14,862 | 16,409 | 0.68% | +1,547 |
| ADEIA INC(ADEA) | 487,000 | 401,000 | -86,000 | 11,703 | 13,205 | 0.55% | +1,502 |
| KKR & CO INC(KKR) | 45,556 | 62,261 | +16,705 | 4,214 | 5,714 | 0.24% | +1,500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,000 | 4,000 | 0 | 1,562 | 3,053 | 0.13% | +1,491 |
| D R HORTON INC(DHI) | 3,000 | 11,100 | +8,100 | 412 | 1,808 | 0.08% | +1,396 |
| NEOGEN CORP(NEOG) | 968,609 | 1,152,609 | +184,000 | 8,998 | 10,362 | 0.43% | +1,364 |
| U HAUL HOLDING COMPANY | 183,800 | 155,000 | -28,800 | 8,782 | 10,143 | 0.42% | +1,361 |
| RARE EARTHS AMERICAS INC | 0 | 86,672 | +86,672 | 0 | 1,324 | 0.06% | +1,324 |
| KORNIT DIGITAL LTD(KRNT) | 447,000 | 482,000 | +35,000 | 6,553 | 7,833 | 0.33% | +1,279 |
| DOLLAR TREE INC(DLTR) | 110,125 | 110,125 | 0 | 12,060 | 13,320 | 0.55% | +1,260 |
| CAREDX INC(CDNA) | 486,668 | 338,549 | -148,119 | 8,449 | 9,649 | 0.40% | +1,200 |
| PRECISION BIOSCIENCES INC(DTIL) | 179,140 | 274,140 | +95,000 | 985 | 2,155 | 0.09% | +1,169 |
| KODIAK AI INC.(KDK) | 0 | 225,000 | +225,000 | 0 | 1,143 | 0.05% | +1,143 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 371,146 | 260,904 | -110,242 | 8,811 | 9,953 | 0.41% | +1,142 |
| CROWN HLDGS INC(CCK) | 90,642 | 90,642 | 0 | 9,087 | 10,136 | 0.42% | +1,049 |
| US BANCORP(USB) | 170,453 | 162,919 | -7,534 | 8,865 | 9,840 | 0.41% | +975 |
| INHIBRX BIOSCIENCES INC(INBX) | 35,176 | 35,176 | 0 | 2,365 | 3,333 | 0.14% | +968 |
| MAMAS CREATIONS INC(MAMA) | 380,000 | 380,000 | 0 | 5,829 | 6,783 | 0.28% | +954 |
| PVH CORPORATION(PVH) | 79,000 | 87,000 | +8,000 | 5,511 | 6,461 | 0.27% | +950 |
| SIRIUSXM HOLDINGS INC(SIRI) | 144,827 | 144,827 | 0 | 3,343 | 4,278 | 0.18% | +936 |
| 4D MOLECULAR THERAPEUTICS IN | 202,864 | 202,864 | 0 | 1,889 | 2,698 | 0.11% | +809 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,000 | +4,000 | 0 | 802 | 0.03% | +802 |
| HEICO CORP NEW | 20,551 | 19,755 | -796 | 4,338 | 5,095 | 0.21% | +757 |
| VICI PPTYS INC(VICI) | 268,000 | 303,000 | +35,000 | 7,322 | 8,045 | 0.33% | +723 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 150,000 | +150,000 | 0 | 660 | 0.03% | +660 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 663,643 | 663,643 | 0 | 16,837 | 17,487 | 0.73% | +650 |
| TELEFLEX INCORPORATED(TFX) | 87,400 | 87,400 | 0 | 10,454 | 11,079 | 0.46% | +625 |
| TEXAS CAP BANCSHARES INC(TCBI) | 180,737 | 170,737 | -10,000 | 17,148 | 17,630 | 0.73% | +482 |
| ARROWMARK FINANCIAL CORP(BANX) | 884,834 | 884,834 | 0 | 16,865 | 17,299 | 0.72% | +434 |
| SANA BIOTECHNOLOGY INC(SANA) | 685,125 | 685,125 | 0 | 1,973 | 2,391 | 0.10% | +418 |
| MATCH GROUP INC NEW(MTCH) | 49,601 | 49,601 | 0 | 1,523 | 1,887 | 0.08% | +364 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,418,476 | 1,089,880 | -328,596 | 4,567 | 4,894 | 0.20% | +326 |
| STONERIDGE INC(SRI) | 938,827 | 661,462 | -277,365 | 4,535 | 4,842 | 0.20% | +307 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 20,788 | 20,788 | 0 | 1,745 | 2,026 | 0.08% | +282 |
| 10X GENOMICS INC(TXG) | 16,143 | 16,143 | 0 | 343 | 619 | 0.03% | +276 |
| GEO GROUP INC(GEO) | 682,700 | 397,000 | -285,700 | 11,476 | 11,731 | 0.49% | +255 |
| CHUBB LIMITED COM | 18,485 | 18,364 | -121 | 6,025 | 6,257 | 0.26% | +233 |