Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO Logistics, Inc.(GXO) | 842,026 | 2,164,290 | +1,322,264 | $43.7K | $109.7K | 4.58% | +$66.1K |
| Terex Corporation(TEX) | 659,769 | 1,262,489 | +602,720 | $39.0K | $91.4K | 3.81% | +$52.4K |
| BRP Inc.(DOO) | 0 | 1,247,202 | +1,247,202 | $0 | $76.1K | 3.18% | +$76.1K |
| The Chemours Company(CC) | 1,726,003 | 3,701,248 | +1,975,245 | $38.0K | $76.0K | 3.17% | +$37.9K |
| BKV Corporation(BKV) | 2,103,230 | 2,668,438 | +565,208 | $60.0K | $73.0K | 3.05% | +$13.0K |
| The GEO Group, Inc.(GEO) | 5,314,006 | 2,445,230 | -2,868,776 | $89.3K | $72.3K | 3.02% | -$17.1K |
| CoreCivic, Inc.(CXW) | 2,849,459 | 2,157,628 | -691,831 | $53.9K | $65.5K | 2.74% | +$11.7K |
| Newell Brands Inc.(NWL) | 0 | 10,521,504 | +10,521,504 | $0 | $64.6K | 2.70% | +$64.6K |
| ProPetro Holding Corp.(PUMP) | 2,966,561 | 4,301,575 | +1,335,014 | $42.7K | $61.7K | 2.57% | +$18.9K |
| Planet Fitness, Inc.(PLNT) | 0 | 1,170,524 | +1,170,524 | $0 | $61.1K | 2.55% | +$61.1K |
| Signet Jewelers Ltd SHS | 383,516 | 704,287 | +320,771 | $32.5K | $60.7K | 2.53% | +$28.2K |
| O-I Glass, Inc.(OI) | 7,006,293 | 6,271,717 | -734,576 | $73.6K | $60.4K | 2.52% | -$13.2K |
| RUM Group Inc.(RUM) | 5,242,497 | 9,043,074 | +3,800,577 | $26.7K | $57.3K | 2.39% | +$30.6K |
| Advance Auto Parts, Inc.(AAP) | 1,437,703 | 908,311 | -529,392 | $75.8K | $56.5K | 2.36% | -$19.3K |
| Elastic Nv ORD SHS | 139,107 | 980,228 | +841,121 | $7.0K | $55.9K | 2.33% | +$48.9K |
| Asbury Automotive Group | 0 | 257,078 | +257,078 | $0 | $51.7K | 2.16% | +$51.7K |
| Primo Brands Corporation(PRMB) | 1,787,282 | 1,984,405 | +197,123 | $33.7K | $48.5K | 2.02% | +$14.8K |
| Silgan Holdings Inc.(SLGN) | 0 | 980,446 | +980,446 | $0 | $45.5K | 1.90% | +$45.5K |
| Ferroglobe PLC(GSM) | 13,715,302 | 13,615,302 | -100,000 | $56.5K | $43.3K | 1.81% | -$13.2K |
| Target Hospitality Corp.(TH) | 723,619 | 2,052,485 | +1,328,866 | $6.7K | $41.8K | 1.74% | +$35.1K |
| Primoris Services Corporation(PRIM) | 0 | 388,858 | +388,858 | $0 | $38.5K | 1.61% | +$38.5K |
| HNI Corporation(HNI) | 0 | 897,033 | +897,033 | $0 | $36.2K | 1.51% | +$36.2K |
| Coastal Financial Corporation(CCB) | 450,134 | 467,511 | +17,377 | $34.3K | $36.2K | 1.51% | +$2.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 3,913,711 | +3,913,711 | $0 | $35.9K | 1.50% | +$35.9K |
| NexGen Energy Ltd.(NXE) | 3,510,501 | 3,778,105 | +267,604 | $40.7K | $35.5K | 1.48% | -$5.2K |
| Steven Madden, Ltd.(SHOO) | 1,013,685 | 771,080 | -242,605 | $34.4K | $32.5K | 1.35% | -$1.9K |
| Lionsgate Studios Corp.(LION) | 4,558,429 | 2,048,401 | -2,510,028 | $43.7K | $31.4K | 1.31% | -$12.4K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,035,050 | 2,194,765 | +1,159,715 | $15.2K | $30.9K | 1.29% | +$15.7K |
| DraftKings Inc.(DKNG) | 1,661,076 | 1,222,495 | -438,581 | $35.9K | $30.9K | 1.29% | -$5.0K |
| Herc Holdings Inc.(HRI) | 219,645 | 213,882 | -5,763 | $21.9K | $30.7K | 1.28% | +$8.8K |
| Rush Street Interactive, Inc.(RSI) | 1,143,643 | 991,706 | -151,937 | $24.9K | $29.5K | 1.23% | +$4.6K |
| MongoDB, Inc.(MDB) | 43,217 | 80,312 | +37,095 | $10.6K | $27.0K | 1.13% | +$16.4K |
| Polaris Inc.(PII) | 0 | 386,374 | +386,374 | $0 | $26.4K | 1.10% | +$26.4K |
| MasTec, Inc.(MTZ) | 83,706 | 61,295 | -22,411 | $26.9K | $25.5K | 1.06% | -$1.4K |
| Hexcel Corporation(HXL) | 292,289 | 242,623 | -49,666 | $23.7K | $24.3K | 1.01% | +$622 |
| Applied Materials Inc | 39,691 | 32,739 | -6,952 | $13.6K | $23.7K | 0.99% | +$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 73,385 | 39,846 | -33,539 | $14.9K | $23.1K | 0.97% | +$8.2K |
| Alphabet Inc.(GOOG) | 0 | 62,851 | +62,851 | $0 | $22.5K | 0.94% | +$22.5K |
| Extreme Networks, Inc.(EXTR) | 838,178 | 690,092 | -148,086 | $12.6K | $22.3K | 0.93% | +$9.7K |
| Meta Platforms, Inc.(META) | 0 | 38,972 | +38,972 | $0 | $22.0K | 0.92% | +$22.0K |
| Radware Ltd.(RDWR) | 740,126 | 706,749 | -33,377 | $19.5K | $21.8K | 0.91% | +$2.3K |
| NVIDIA Corporation(NVDA) | 0 | 105,346 | +105,346 | $0 | $21.1K | 0.88% | +$21.1K |
| Amazon.com, Inc.(AMZN) | 88,046 | 88,046 | 0 | $18.3K | $21.0K | 0.88% | +$2.6K |
| Liberty Energy Inc.(LBRT) | 629,752 | 789,081 | +159,329 | $18.1K | $20.7K | 0.86% | +$2.5K |
| Semtech Corporation(SMTC) | 167,452 | 125,796 | -41,656 | $12.9K | $20.4K | 0.85% | +$7.5K |
| Twilio Inc.(TWLO) | 128,322 | 98,430 | -29,892 | $16.1K | $20.3K | 0.85% | +$4.2K |
| Flywire Corporation(FLYW) | 1,139,818 | 1,139,818 | 0 | $13.3K | $20.0K | 0.84% | +$6.8K |
| Beazer Homes USA Inc(BZH) | 0 | 711,032 | +711,032 | $0 | $19.9K | 0.83% | +$19.9K |
| Ambiq Micro Inc | 0 | 220,000 | +220,000 | $0 | $19.4K | 0.81% | +$19.4K |
| The Sherwin-Williams Company(SHW) | 0 | 55,278 | +55,278 | $0 | $19.0K | 0.79% | +$19.0K |
| Microsoft Corporation(MSFT) | 38,561 | 48,633 | +10,072 | $14.3K | $18.1K | 0.76% | +$3.9K |
| Johnson Controls Internation SHS | 141,963 | 124,128 | -17,835 | $18.6K | $18.1K | 0.76% | -$454 |
| Uber Technologies, Inc.(UBER) | 236,316 | 236,316 | 0 | $17.0K | $17.1K | 0.71% | +$55 |
| WW International, Inc.(WW) | 975,419 | 961,719 | -13,700 | $13.4K | $15.4K | 0.64% | +$2.0K |
| Capri Holdings Ltd SHS | 1,349,826 | 825,125 | -524,701 | $23.8K | $15.3K | 0.64% | -$8.5K |
| Five9, Inc.(FIVN) | 709,281 | 709,281 | 0 | $10.8K | $15.1K | 0.63% | +$4.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 539,380 | 95,141 | -444,239 | $46.3K | $14.9K | 0.62% | -$31.3K |
| DoorDash, Inc.(DASH) | 79,967 | 79,967 | 0 | $12.0K | $14.8K | 0.62% | +$2.7K |
| Constellium SE(CSTM) | 764,205 | 441,835 | -322,370 | $18.8K | $14.1K | 0.59% | -$4.7K |
| Hub Group, Inc.(HUBG) | 208,269 | 307,468 | +99,199 | $7.5K | $13.5K | 0.56% | +$6.0K |
| Pinterest, Inc.(PINS) | 639,559 | 639,559 | 0 | $11.7K | $13.4K | 0.56% | +$1.7K |
| Rogers Corporation(ROG) | 81,850 | 81,850 | 0 | $8.8K | $13.4K | 0.56% | +$4.6K |
| Forgent Power Solutions, Inc.(FPS) | 0 | 239,363 | +239,363 | $0 | $13.4K | 0.56% | +$13.4K |
| Cinemark Holdings, Inc.(CNK) | 1,191,054 | 403,052 | -788,002 | $34.0K | $12.8K | 0.53% | -$21.2K |
| Liberty Broadbandc | 0 | 379,868 | +379,868 | $0 | $12.6K | 0.53% | +$12.6K |
| Procore Technologies, Inc.(PCOR) | 294,255 | 294,255 | 0 | $16.8K | $12.0K | 0.50% | -$4.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,922 | 41,767 | +31,845 | $2.0K | $10.4K | 0.44% | +$8.5K |
| HubSpot, Inc.(HUBS) | 53,001 | 53,001 | 0 | $12.9K | $9.7K | 0.40% | -$3.3K |
| Atlassian Corpcl A | 117,649 | 117,649 | 0 | $8.0K | $9.2K | 0.38% | +$1.1K |
| Gladstone Investment Corporatio(GAIN) | 0 | 576,289 | +576,289 | $0 | $8.9K | 0.37% | +$8.9K |
| ESAB Corporation(ESAB) | 0 | 84,812 | +84,812 | $0 | $8.4K | 0.35% | +$8.4K |
| Fluence Energy, Inc.(FLNC) | 0 | 415,661 | +415,661 | $0 | $8.3K | 0.34% | +$8.3K |
| DNOW Inc.(DNOW) | 579,074 | 579,074 | 0 | $6.9K | $7.5K | 0.31% | +$614 |
| LGI Homes, Inc.(LGIH) | 0 | 110,733 | +110,733 | $0 | $7.1K | 0.29% | +$7.1K |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $6.4K | $6.4K | 0.27% | +$39 |
| Sabre Corporation(SABR) | 2,638,059 | 2,638,059 | 0 | $3.8K | $5.5K | 0.23% | +$1.7K |
| Workday, Inc.(WDAY) | 39,221 | 39,221 | 0 | $5.1K | $4.8K | 0.20% | -$295 |
| Impinj, Inc.(PI) | 25,905 | 25,905 | 0 | $2.7K | $3.7K | 0.15% | +$1.1K |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $2.4K | $3.2K | 0.13% | +$722 |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $1.4K | $1.7K | 0.07% | +$356 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $1.1K | $1.7K | 0.07% | +$607 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.5K | $1.7K | 0.07% | +$229 |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $856 | $882 | 0.04% | +$26 |
| Stitch Fix, Inc.(SFIX) | 183,181 | 183,181 | 0 | $606 | $753 | 0.03% | +$147 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $274 | $489 | 0.02% | +$215 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $265 | $393 | 0.02% | +$128 |
| Ulta Beauty, Inc.(ULTA) | 782 | 782 | 0 | $409 | $353 | 0.01% | -$56 |
| Akamai Technologies, Inc.(AKAM) | 42,600 | 0 | -42,600 | $4.9K | $0 | — | -$4.9K |
| Almonty Industries Inc | 4,781,415 | 0 | -4,781,415 | $69.2K | $0 | — | -$69.2K |
| Amentum Holdings Inc | 929,334 | 0 | -929,334 | $24.2K | $0 | — | -$24.2K |
| Aptiv PLC(APTV) | 693,637 | 0 | -693,637 | $48.2K | $0 | — | -$48.2K |
| Compass, Inc.(COMP) | 1,403,197 | 0 | -1,403,197 | $10.3K | $0 | — | -$10.3K |
| Core Scientific, Inc.(CORZ) | 2,500,467 | 0 | -2,500,467 | $37.4K | $0 | — | -$37.4K |
| Caesars Entertainment, Inc.(CZR) | 863,331 | 0 | -863,331 | $22.8K | $0 | — | -$22.8K |
| Dave Inc.(DAVE) | 105,193 | 0 | -105,193 | $18.3K | $0 | — | -$18.3K |
| Eve Holding, Inc.(EVEX) | 1,097,260 | 0 | -1,097,260 | $2.7K | $0 | — | -$2.7K |
| Fidelity National Information Services, Inc.(FIS) | 353,161 | 0 | -353,161 | $16.6K | $0 | — | -$16.6K |
| Frontline plc(FRO) | 771,966 | 0 | -771,966 | $26.9K | $0 | — | -$26.9K |
| Heico Corpclass A | 64,858 | 0 | -64,858 | $13.7K | $0 | — | -$13.7K |
| Kyndryl Holdings, Inc.(KD) | 3,895,949 | 0 | -3,895,949 | $51.1K | $0 | — | -$51.1K |