Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 914,505 | 881,579 | -32,926 | $61.55M | $63.97M | 3.82% | +$2.42M |
| Universal Health Services, Inc.CL B(UHS) | 185,109 | 427,264 | +242,155 | $33.13M | $63.53M | 3.80% | +$30.40M |
| Workday, Inc.CL A(WDAY) | 559,955 | 476,106 | -83,849 | $72.75M | $58.28M | 3.48% | -$14.46M |
| DENTSPLY SIRONA Inc.(XRAY) | 4,390,093 | 4,909,808 | +519,715 | $50.93M | $52.09M | 3.11% | +$1.17M |
| SPS Commerce, Inc.(SPSC) | 264,095 | 869,410 | +605,315 | $14.70M | $49.70M | 2.97% | +$35.00M |
| PVH Corp.(PVH) | 763,279 | 575,346 | -187,933 | $53.25M | $42.73M | 2.55% | -$10.52M |
| Becton, Dickinson and Company(BDX) | 0 | 273,182 | +273,182 | $0 | $41.34M | 2.47% | +$41.34M |
| Fidelity National Information Services, Inc.(FIS) | 1,034,189 | 1,060,601 | +26,412 | $48.51M | $41.24M | 2.46% | -$7.28M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 282,416 | +282,416 | $0 | $40.16M | 2.40% | +$40.16M |
| Eldorado Gold Corporation(EGO) | 1,433,874 | 1,157,819 | -276,055 | $49.22M | $36.00M | 2.15% | -$13.23M |
| Omnicom Group Inc.(OMC) | 447,075 | 479,221 | +32,146 | $33.67M | $34.90M | 2.08% | +$1.23M |
| Lyft, Inc.CL A(LYFT) | 2,926,938 | 2,350,081 | -576,857 | $38.93M | $34.33M | 2.05% | -$4.59M |
| Bill Holdings Inc | 1,033,296 | 908,775 | -124,521 | $39.58M | $32.86M | 1.96% | -$6.71M |
| Clarivate Plc(CLVT) | 13,310,234 | 14,261,471 | +951,237 | $33.67M | $30.80M | 1.84% | -$2.87M |
| Salesforce, Inc.(CRM) | 223,542 | 193,300 | -30,242 | $41.73M | $30.28M | 1.81% | -$11.45M |
| Ingram Micro Holding Corporation(INGM) | 1,379,007 | 1,077,596 | -301,411 | $32.14M | $29.56M | 1.77% | -$2.59M |
| Intuit Inc.(INTU) | 0 | 106,609 | +106,609 | $0 | $27.82M | 1.66% | +$27.82M |
| Viatris Inc.(VTRS) | 3,229,112 | 1,738,790 | -1,490,322 | $43.63M | $27.61M | 1.65% | -$16.01M |
| CONMED Corporation(CNMD) | 934,601 | 842,162 | -92,439 | $33.05M | $27.56M | 1.65% | -$5.48M |
| Owens Corning(OC) | 175,935 | 160,637 | -15,298 | $19.04M | $25.53M | 1.53% | +$6.50M |
| Fiserv, Inc.(FISV) | 624,991 | 520,236 | -104,755 | $34.87M | $25.52M | 1.52% | -$9.36M |
| Sonoco Products Company(SON) | 439,725 | 438,219 | -1,506 | $23.78M | $24.69M | 1.48% | +$908.9K |
| Abm Inds Inc | 559,196 | 532,082 | -27,114 | $21.54M | $23.54M | 1.41% | +$2.00M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,956,418 | 2,092,084 | +135,666 | $18.80M | $22.91M | 1.37% | +$4.11M |
| Sensata Technologies Hldg PlSHS SHS | 950,292 | 470,222 | -480,070 | $33.47M | $22.45M | 1.34% | -$11.02M |
| Monday Com LtdSHS SHS | 200,517 | 290,707 | +90,190 | $13.86M | $21.04M | 1.26% | +$7.19M |
| Ingredion Incorporated(INGR) | 260,671 | 220,493 | -40,178 | $29.37M | $20.88M | 1.25% | -$8.48M |
| Upwork Inc.(UPWK) | 1,914,501 | 2,406,922 | +492,421 | $20.98M | $20.12M | 1.20% | -$861.1K |
| Huron Consulting Group Inc.(HURN) | 0 | 220,073 | +220,073 | $0 | $19.84M | 1.19% | +$19.84M |
| Dole plc(DOLE) | 1,760,309 | 1,430,966 | -329,343 | $25.15M | $19.63M | 1.17% | -$5.52M |
| UiPath, Inc.CL A(PATH) | 1,636,902 | 1,787,590 | +150,688 | $18.17M | $19.43M | 1.16% | +$1.26M |
| Five9, Inc.(FIVN) | 936,788 | 892,658 | -44,130 | $14.21M | $19.03M | 1.14% | +$4.82M |
| DLocal LimitedCL A(DLO) | 255,352 | 1,395,170 | +1,139,818 | $3.31M | $18.13M | 1.08% | +$14.82M |
| Progress Software Corporation(PRGS) | 0 | 511,240 | +511,240 | $0 | $17.17M | 1.03% | +$17.17M |
| LegalZoom.com, Inc.(LZ) | 2,924,601 | 2,676,821 | -247,780 | $16.58M | $16.41M | 0.98% | -$173.6K |
| Haemonetics Corporation(HAE) | 664,729 | 216,217 | -448,512 | $37.46M | $16.22M | 0.97% | -$21.25M |
| Enovis Corporation(ENOV) | 903,462 | 772,034 | -131,428 | $20.55M | $15.98M | 0.95% | -$4.57M |
| Tennant Company(TNC) | 349,392 | 182,387 | -167,005 | $23.20M | $15.97M | 0.95% | -$7.23M |
| Coursera, Inc.(COUR) | 3,550,726 | 2,798,362 | -752,364 | $20.67M | $15.78M | 0.94% | -$4.88M |
| PENN Entertainment, Inc.(PENN) | 1,544,767 | 738,495 | -806,272 | $23.22M | $15.77M | 0.94% | -$7.44M |
| Comcast Holdings ZONESCL A(CCZ) | 87,510 | 629,808 | +542,298 | $2.51M | $15.46M | 0.92% | +$12.95M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 169,706 | 178,691 | +8,985 | $15.34M | $15.38M | 0.92% | +$38.7K |
| Gen Digital Inc.(GEN) | 262,935 | 610,309 | +347,374 | $4.95M | $15.19M | 0.91% | +$10.24M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 233,035 | +233,035 | $0 | $14.92M | 0.89% | +$14.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 119,651 | 135,381 | +15,730 | $11.69M | $14.61M | 0.87% | +$2.92M |
| KBR, Inc.(KBR) | 0 | 369,476 | +369,476 | $0 | $12.76M | 0.76% | +$12.76M |
| Ryerson Holding Corporation(RYZ) | 644,284 | 508,048 | -136,236 | $14.48M | $12.50M | 0.75% | -$1.98M |
| Chewy, Inc.CL A(CHWY) | 0 | 613,972 | +613,972 | $0 | $12.06M | 0.72% | +$12.06M |
| Crane NXT, Co.(CXT) | 148,181 | 233,914 | +85,733 | $6.01M | $11.97M | 0.71% | +$5.95M |
| Medtronic plcSHS(MDT) | 0 | 152,330 | +152,330 | $0 | $11.92M | 0.71% | +$11.92M |
| HubSpot, Inc.(HUBS) | 26,218 | 65,146 | +38,928 | $6.40M | $11.89M | 0.71% | +$5.49M |
| Shutterstock, Inc.(SSTK) | 859,637 | 822,696 | -36,941 | $14.28M | $11.48M | 0.69% | -$2.80M |
| Caleres, Inc.(CAL) | 1,104,013 | 902,633 | -201,380 | $11.64M | $11.17M | 0.67% | -$470.7K |
| Integra LifeSciences Holdings Corporation(IART) | 1,011,315 | 579,036 | -432,279 | $9.53M | $10.40M | 0.62% | +$872.9K |
| Helen of Troy Limited(HELE) | 649,459 | 357,451 | -292,008 | $9.37M | $10.39M | 0.62% | +$1.03M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 90,441 | +90,441 | $0 | $10.26M | 0.61% | +$10.26M |
| Vail Resorts, Inc.(MTN) | 110,543 | 75,225 | -35,318 | $14.18M | $10.24M | 0.61% | -$3.94M |
| Fulgent Genetics, Inc.(FLGT) | 610,318 | 498,287 | -112,031 | $9.70M | $10.22M | 0.61% | +$520.8K |
| Mativ Holdings, Inc.(MATV) | 1,933,429 | 1,348,326 | -585,103 | $16.82M | $10.21M | 0.61% | -$6.61M |
| Flowers Foods, Inc.(FLO) | 1,150,339 | 1,271,875 | +121,536 | $9.38M | $10.05M | 0.60% | +$672.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 159,291 | +159,291 | $0 | $9.88M | 0.59% | +$9.88M |
| DNOW Inc.(DNOW) | 0 | 756,582 | +756,582 | $0 | $9.81M | 0.59% | +$9.81M |
| Accendra Health, Inc.(ACH) | 3,368,975 | 2,812,474 | -556,501 | $7.68M | $9.62M | 0.57% | +$1.94M |
| Macy's, Inc.(M) | 1,051,323 | 397,367 | -653,956 | $19.02M | $9.36M | 0.56% | -$9.66M |
| Six Flags Entertainment Corporation(FUN) | 1,426,167 | 431,403 | -994,764 | $25.31M | $9.19M | 0.55% | -$16.13M |
| Gibraltar Industries, Inc.(ROCK) | 183,072 | 203,383 | +20,311 | $7.30M | $9.17M | 0.55% | +$1.87M |
| Sprout Social, Inc.CL A(SPT) | 1,157,453 | 1,085,404 | -72,049 | $6.60M | $8.19M | 0.49% | +$1.60M |
| Best Buy Co., Inc.(BBY) | 0 | 104,275 | +104,275 | $0 | $7.91M | 0.47% | +$7.91M |
| Del Monte Corporation(DMC) | 172,242 | 281,867 | +109,625 | $6.93M | $7.87M | 0.47% | +$932.4K |
| Edgewell Personal Care Company(EPC) | 494,748 | 266,683 | -228,065 | $10.56M | $7.16M | 0.43% | -$3.39M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 856,253 | 747,128 | -109,125 | $9.39M | $7.11M | 0.42% | -$2.29M |
| The Lovesac Company(LOVE) | 466,748 | 413,318 | -53,430 | $6.89M | $6.90M | 0.41% | +$4.4K |
| Osisko Gold Group Inc.(OGG) | 3,563,786 | 2,785,633 | -778,153 | $11.58M | $6.85M | 0.41% | -$4.73M |
| Otis Worldwide Corporation(OTIS) | 64,052 | 92,561 | +28,509 | $4.94M | $6.63M | 0.40% | +$1.69M |
| Clearwater Paper Corporation(CLW) | 304,150 | 420,419 | +116,269 | $4.37M | $6.59M | 0.39% | +$2.22M |
| Iovance Biotherapeutics, Inc.(IOVA) | 8,495,551 | 1,482,595 | -7,012,956 | $29.82M | $6.17M | 0.37% | -$23.65M |
| Vital Farms, Inc.(VITL) | 0 | 526,857 | +526,857 | $0 | $6.13M | 0.37% | +$6.13M |
| Silgan Holdings Inc.(SLGN) | 0 | 131,660 | +131,660 | $0 | $6.11M | 0.36% | +$6.11M |
| PG&E Corporation(PCG) | 0 | 350,547 | +350,547 | $0 | $5.90M | 0.35% | +$5.90M |
| EVERTEC, Inc.(EVTC) | 0 | 210,799 | +210,799 | $0 | $5.86M | 0.35% | +$5.86M |
| Walker & Dunlop, Inc.(WD) | 0 | 106,881 | +106,881 | $0 | $5.85M | 0.35% | +$5.85M |
| M&T Bank Corporation(MTB) | 28,988 | 23,644 | -5,344 | $5.99M | $5.63M | 0.34% | -$364.9K |
| Kornit Digital Ltd.SHS(KRNT) | 1,339,444 | 337,129 | -1,002,315 | $19.64M | $5.48M | 0.33% | -$14.16M |
| Roblox CorporationCL A(RBLX) | 0 | 99,354 | +99,354 | $0 | $5.40M | 0.32% | +$5.40M |
| WesBanco, Inc.(WSBC) | 172,552 | 135,562 | -36,990 | $5.95M | $5.29M | 0.32% | -$660.3K |
| United Community Banks, Inc.(UCB) | 179,295 | 141,162 | -38,133 | $5.65M | $4.95M | 0.30% | -$692.6K |
| Sprouts Farmers Market, Inc.(SFM) | 70,174 | 57,174 | -13,000 | $5.41M | $4.84M | 0.29% | -$576.7K |
| BellRing Brands, Inc.(BRBR) | 175,335 | 367,797 | +192,462 | $2.82M | $4.76M | 0.28% | +$1.94M |
| IQVIA Holdings Inc.(IQV) | 28,859 | 23,551 | -5,308 | $4.92M | $4.55M | 0.27% | -$371.1K |
| Avalonbay Cmntys Inc | 29,152 | 23,548 | -5,604 | $4.76M | $4.44M | 0.27% | -$318.7K |
| Fiverr International Ltd.(FVRR) | 454,312 | 359,430 | -94,882 | $4.55M | $3.71M | 0.22% | -$842.9K |
| Sally Beauty Hldgs Inc | 284,966 | 230,656 | -54,310 | $3.95M | $3.26M | 0.19% | -$685.3K |
| Eastman Chemical Company(EMN) | 59,243 | 48,307 | -10,936 | $4.52M | $3.24M | 0.19% | -$1.29M |
| Forestar Group Inc.(FOR) | 130,642 | 97,525 | -33,117 | $3.19M | $3.09M | 0.18% | -$106.2K |
| Wix Com LtdSHS SHS | 424,455 | 66,929 | -357,526 | $38.23M | $3.04M | 0.18% | -$35.19M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 351,850 | 274,203 | -77,647 | $3.15M | $2.88M | 0.17% | -$276.2K |
| Viant Technology Inc.CL A(DSP) | 276,890 | 207,258 | -69,632 | $3.10M | $2.62M | 0.16% | -$477.3K |
| AdvanSix Inc.(ASIX) | 313,549 | 128,043 | -185,506 | $7.65M | $2.55M | 0.15% | -$5.11M |
| Gentex Corporation(GNTX) | 108,966 | 88,386 | -20,580 | $2.38M | $2.23M | 0.13% | -$147.4K |
| TrueBlue, Inc.(TBI) | 409,436 | 318,771 | -90,665 | $1.60M | $2.22M | 0.13% | +$620.9K |