Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 0 | 25,850 | +25,850 | 0 | 3,192 | 6.72% | +3,192 |
| BIO-TECHNE CORP(TECH) | 0 | 42,050 | +42,050 | 0 | 2,971 | 6.25% | +2,971 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 18,222 | +18,222 | 0 | 2,419 | 5.09% | +2,419 |
| CATALYST PHARMACEUTICALS INC | 0 | 76,286 | +76,286 | 0 | 2,398 | 5.04% | +2,398 |
| UNIFIRST CORP MASS(UNF) | 2,039 | 8,782 | +6,743 | 513 | 2,322 | 4.89% | +1,809 |
| LEGGETT & PLATT INC(LEG) | 0 | 132,455 | +132,455 | 0 | 1,551 | 3.26% | +1,551 |
| NCR ATLEOS CORPORATION(NATL) | 12,551 | 43,921 | +31,370 | 547 | 1,907 | 4.01% | +1,360 |
| ORGANON & CO(OGN) | 0 | 87,640 | +87,640 | 0 | 1,187 | 2.50% | +1,187 |
| SILICON LABORATORIES INC(SLAB) | 5,465 | 10,530 | +5,065 | 1,138 | 2,301 | 4.84% | +1,164 |
| AES CORP(AES) | 28,088 | 99,295 | +71,207 | 396 | 1,456 | 3.06% | +1,060 |
| VALARIS LTD(VAL) | 9,362 | 23,176 | +13,814 | 918 | 1,683 | 3.54% | +765 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 18,328 | +18,328 | 0 | 690 | 1.45% | +690 |
| PENUMBRA INC(PEN) | 4,537 | 6,491 | +1,954 | 1,490 | 2,050 | 4.31% | +560 |
| DOMINION ENERGY INC(D) | 0 | 7,348 | +7,348 | 0 | 502 | 1.06% | +502 |
| TALKSPACE INC(TALK) | 404,025 | 478,470 | +74,445 | 2,091 | 2,488 | 5.23% | +397 |
| NORFOLK SOUTHN CORP(NSC) | 8,050 | 8,532 | +482 | 2,310 | 2,684 | 5.65% | +374 |
| ARCOSA INC | 0 | 2,469 | +2,469 | 0 | 359 | 0.75% | +359 |
| JANUS HENDERSON GROUP PLC | 52,286 | 58,456 | +6,170 | 2,686 | 3,037 | 6.39% | +351 |
| ELECTRONIC ARTS INC | 9,296 | 10,919 | +1,623 | 1,895 | 2,239 | 4.71% | +344 |
| SELECT MED HLDGS CORP | 144,727 | 162,328 | +17,601 | 2,358 | 2,680 | 5.64% | +322 |
| STELLAR BANCORP INC | 42,054 | 46,173 | +4,119 | 1,540 | 1,816 | 3.82% | +276 |
| QORVO INC(QRVO) | 20,531 | 19,836 | -695 | 1,589 | 1,850 | 3.89% | +261 |
| DIGITALBRIDGE GROUP INC(DBRG) | 41,378 | 55,729 | +14,351 | 638 | 879 | 1.85% | +241 |
| ROKU INC(ROKU) | 0 | 1,566 | +1,566 | 0 | 216 | 0.46% | +216 |
| ESSENTIAL UTILS INC(WTRG) | 12,413 | 15,762 | +3,349 | 500 | 604 | 1.27% | +104 |
| WARNER BROS DISCOVERY INC(WBD) | 50,068 | 50,068 | 0 | 1,375 | 1,335 | 2.81% | -40 |
| CHART INDS INC | 4,365 | 3,425 | -940 | 902 | 716 | 1.51% | -187 |
| AMERICAN WOODMARK CORP | 7,854 | 0 | -7,854 | 313 | 0 | — | -313 |
| PROASSURANCE CORP | 13,614 | 0 | -13,614 | 337 | 0 | — | -337 |
| CLEARWATER ANALYTICS HLDGS I | 24,358 | 0 | -24,358 | 576 | 0 | — | -576 |
| ONESTREAM INC CL A | 33,832 | 0 | -33,832 | 812 | 0 | — | -812 |
| MISTER CAR WASH INC COM | 131,526 | 0 | -131,526 | 917 | 0 | — | -917 |
| VERIS RESIDENTIAL INC | 49,088 | 0 | -49,088 | 926 | 0 | — | -926 |
| MASIMO CORP | 6,058 | 0 | -6,058 | 1,078 | 0 | — | -1,078 |
| HERITAGE COMM CORP | 112,987 | 0 | -112,987 | 1,410 | 0 | — | -1,410 |
| COTERRA ENERGY INC | 44,656 | 0 | -44,656 | 1,569 | 0 | — | -1,569 |
| THERMON GROUP HLDGS INC | 32,074 | 0 | -32,074 | 1,617 | 0 | — | -1,617 |
| GREAT LAKES DREDGE & DOCK CO | 101,631 | 0 | -101,631 | 1,728 | 0 | — | -1,728 |
| AMICUS THERAPEUTIC COM | 136,069 | 0 | -136,069 | 1,968 | 0 | — | -1,968 |
| APELLIS PHARMACEUTICALS INC COM | 51,146 | 0 | -51,146 | 2,058 | 0 | — | -2,058 |
| DAY ONE BIOPHARMACEUTICALS I COM | 123,673 | 0 | -123,673 | 2,652 | 0 | — | -2,652 |