Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 273,182 | +273,182 | 0 | 41,341 | 2.47% | +41,341 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 282,416 | +282,416 | 0 | 40,162 | 2.40% | +40,162 |
| SPS COMM INC(SPSC) | 264,095 | 869,410 | +605,315 | 14,702 | 49,704 | 2.97% | +35,002 |
| UNIVERSAL HLTH SVCS INC(UHS) | 185,109 | 427,264 | +242,155 | 33,129 | 63,530 | 3.80% | +30,401 |
| INTUIT(INTU) | 0 | 106,609 | +106,609 | 0 | 27,825 | 1.66% | +27,825 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 220,073 | +220,073 | 0 | 19,842 | 1.19% | +19,842 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 511,240 | +511,240 | 0 | 17,167 | 1.03% | +17,167 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 233,035 | +233,035 | 0 | 14,917 | 0.89% | +14,917 |
| DLOCAL LTD(DLO) | 255,352 | 1,395,170 | +1,139,818 | 3,312 | 18,130 | 1.08% | +14,818 |
| COMCAST CORP NEW(CCZ) | 87,510 | 629,808 | +542,298 | 2,512 | 15,462 | 0.92% | +12,949 |
| KBR INC(KBR) | 0 | 369,476 | +369,476 | 0 | 12,758 | 0.76% | +12,758 |
| CHEWY INC(CHWY) | 0 | 613,972 | +613,972 | 0 | 12,065 | 0.72% | +12,065 |
| MEDTRONIC PLC(MDT) | 0 | 152,330 | +152,330 | 0 | 11,917 | 0.71% | +11,917 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 90,441 | +90,441 | 0 | 10,264 | 0.61% | +10,264 |
| GEN DIGITAL INC(GEN) | 262,935 | 610,309 | +347,374 | 4,951 | 15,191 | 0.91% | +10,240 |
| SS&C TECH HLDGS(SSNC) | 0 | 159,291 | +159,291 | 0 | 9,884 | 0.59% | +9,884 |
| DNOW INC(DNOW) | 0 | 756,582 | +756,582 | 0 | 9,813 | 0.59% | +9,813 |
| BEST BUY INC(BBY) | 0 | 104,275 | +104,275 | 0 | 7,912 | 0.47% | +7,912 |
| MONDAY COM LTD SHS | 200,517 | 290,707 | +90,190 | 13,858 | 21,044 | 1.26% | +7,187 |
| OWENS CORNING NEW(OC) | 175,935 | 160,637 | -15,298 | 19,040 | 25,535 | 1.53% | +6,495 |
| VITAL FARMS INC(VITL) | 0 | 526,857 | +526,857 | 0 | 6,127 | 0.37% | +6,127 |
| SILGAN HLDGS INC(SLGN) | 0 | 131,660 | +131,660 | 0 | 6,108 | 0.36% | +6,108 |
| CRANE NXT CO(CXT) | 148,181 | 233,914 | +85,733 | 6,015 | 11,967 | 0.71% | +5,952 |
| PG&E CORP(PCG) | 0 | 350,547 | +350,547 | 0 | 5,896 | 0.35% | +5,896 |
| EVERTEC INC(EVTC) | 0 | 210,799 | +210,799 | 0 | 5,856 | 0.35% | +5,856 |
| WALKER & DUNLOP INC(WD) | 0 | 106,881 | +106,881 | 0 | 5,846 | 0.35% | +5,846 |
| HUBSPOT INC(HUBS) | 26,218 | 65,146 | +38,928 | 6,400 | 11,890 | 0.71% | +5,490 |
| ROBLOX CORP(RBLX) | 0 | 99,354 | +99,354 | 0 | 5,403 | 0.32% | +5,403 |
| FIVE9 INC(FIVN) | 936,788 | 892,658 | -44,130 | 14,211 | 19,031 | 1.14% | +4,820 |
| NOMAD FOODS LTD(NOMD) | 1,956,418 | 2,092,084 | +135,666 | 18,801 | 22,908 | 1.37% | +4,107 |
| PRUDENTIAL FINL INC(PFH) | 119,651 | 135,381 | +15,730 | 11,689 | 14,612 | 0.87% | +2,923 |
| GLOBAL PMTS INC(GPN) | 914,505 | 881,579 | -32,926 | 61,546 | 63,967 | 3.82% | +2,421 |
| CLEARWATER PAPER CORP(CLW) | 304,150 | 420,419 | +116,269 | 4,374 | 6,592 | 0.39% | +2,218 |
| ABM INDS INC | 559,196 | 532,082 | -27,114 | 21,540 | 23,539 | 1.41% | +1,999 |
| BELLRING BRANDS INC(BRBR) | 175,335 | 367,797 | +192,462 | 2,821 | 4,759 | 0.28% | +1,938 |
| ACCENDRA HEALTH INC(ACH) | 3,368,975 | 2,812,474 | -556,501 | 7,681 | 9,619 | 0.57% | +1,937 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 114,060 | +114,060 | 0 | 1,933 | 0.12% | +1,933 |
| GIBRALTAR INDS INC(ROCK) | 183,072 | 203,383 | +20,311 | 7,299 | 9,173 | 0.55% | +1,873 |
| MAXIMUS INC(MMS) | 0 | 34,026 | +34,026 | 0 | 1,829 | 0.11% | +1,829 |
| OTIS WORLDWIDE CORP(OTIS) | 64,052 | 92,561 | +28,509 | 4,937 | 6,627 | 0.40% | +1,690 |
| SPROUT SOCIAL INC(SPT) | 1,157,453 | 1,085,404 | -72,049 | 6,597 | 8,195 | 0.49% | +1,597 |
| UIPATH INC(PATH) | 1,636,902 | 1,787,590 | +150,688 | 18,170 | 19,431 | 1.16% | +1,261 |
| OMNICOM GROUP INC(OMC) | 447,075 | 479,221 | +32,146 | 33,669 | 34,902 | 2.08% | +1,232 |
| DENTSPLY SIRONA INC(XRAY) | 4,390,093 | 4,909,808 | +519,715 | 50,925 | 52,093 | 3.11% | +1,168 |
| HELEN OF TROY LTD(HELE) | 649,459 | 357,451 | -292,008 | 9,365 | 10,391 | 0.62% | +1,026 |
| DEL MONTE CORP(DMC) | 172,242 | 281,867 | +109,625 | 6,934 | 7,867 | 0.47% | +932 |
| SONOCO PRODS CO(SON) | 439,725 | 438,219 | -1,506 | 23,785 | 24,694 | 1.48% | +909 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,011,315 | 579,036 | -432,279 | 9,527 | 10,399 | 0.62% | +873 |
| FLOWERS FOODS INC(FLO) | 1,150,339 | 1,271,875 | +121,536 | 9,375 | 10,048 | 0.60% | +673 |
| TRUEBLUE INC(TBI) | 409,436 | 318,771 | -90,665 | 1,601 | 2,222 | 0.13% | +621 |
| FULGENT GENETICS INC(FLGT) | 610,318 | 498,287 | -112,031 | 9,704 | 10,225 | 0.61% | +521 |
| HURCO CO(HURC) | 116,728 | 90,967 | -25,761 | 1,717 | 2,083 | 0.12% | +366 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 797 | 797 | 0 | 492 | 561 | 0.03% | +69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 169,706 | 178,691 | +8,985 | 15,345 | 15,384 | 0.92% | +39 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 241 | 271 | 0.02% | +30 |
| PACER FDS TR US SM CAP CA ETF | 4,822 | 4,822 | 0 | 216 | 244 | 0.01% | +28 |
| LOVESAC CO(LOVE) | 466,748 | 413,318 | -53,430 | 6,894 | 6,898 | 0.41% | +4 |
| QUANTUMSCAPE CORP(QS) | 362,355 | 293,708 | -68,647 | 2,312 | 2,220 | 0.13% | -91 |
| FORESTAR GROUP INC(FOR) | 130,642 | 97,525 | -33,117 | 3,193 | 3,087 | 0.18% | -106 |
| GENTEX CORP(GNTX) | 108,966 | 88,386 | -20,580 | 2,381 | 2,234 | 0.13% | -147 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 442,301 | 345,685 | -96,616 | 345 | 194 | 0.01% | -151 |
| LEGALZOOM COM INC(LZ) | 2,924,601 | 2,676,821 | -247,780 | 16,582 | 16,409 | 0.98% | -174 |
| RESOURCES CONNECTION INC(RGP) | 607,815 | 476,710 | -131,105 | 2,267 | 2,026 | 0.12% | -241 |
| LIGHTSPEED COMMERCE INC(LSPD) | 351,850 | 274,203 | -77,647 | 3,153 | 2,876 | 0.17% | -276 |
| AVALONBAY CMNTYS INC | 29,152 | 23,548 | -5,604 | 4,762 | 4,443 | 0.27% | -319 |
| PURPLE INNOVATION INC(PRPL) | 500,000 | 0 | -500,000 | 331 | 0 | — | -331 |
| M & T BK CORP(MTB) | 28,988 | 23,644 | -5,344 | 5,992 | 5,628 | 0.34% | -365 |
| IQVIA HLDGS INC(IQV) | 28,859 | 23,551 | -5,308 | 4,922 | 4,551 | 0.27% | -371 |
| GETTY IMAGES HOLDINGS INC(GETY) | 3,061,194 | 2,316,030 | -745,164 | 2,429 | 1,992 | 0.12% | -437 |
| CALERES INC(CAL) | 1,104,013 | 902,633 | -201,380 | 11,636 | 11,166 | 0.67% | -471 |
| VIANT TECHNOLOGY INC(DSP) | 276,890 | 207,258 | -69,632 | 3,101 | 2,624 | 0.16% | -477 |
| SPROUTS FMRS MKT INC(SFM) | 70,174 | 57,174 | -13,000 | 5,413 | 4,836 | 0.29% | -577 |
| WESBANCO INC(WSBC) | 172,552 | 135,562 | -36,990 | 5,951 | 5,291 | 0.32% | -660 |
| GRAFTECH INTL LTD SR NT(EAF) | 99,312 | 0 | -99,312 | 673 | 0 | — | -673 |
| SALLY BEAUTY HLDGS INC | 284,966 | 230,656 | -54,310 | 3,947 | 3,261 | 0.19% | -685 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 179,295 | 141,162 | -38,133 | 5,646 | 4,953 | 0.30% | -693 |
| SLEEP NUMBER CORP(SNBRQ) | 449,934 | 0 | -449,934 | 808 | 0 | — | -808 |
| FIVERR INTL LTD(FVRR) | 454,312 | 359,430 | -94,882 | 4,552 | 3,709 | 0.22% | -843 |
| AMERICAN VANGUARD CORP | 416,840 | 63,349 | -353,491 | 1,038 | 177 | 0.01% | -861 |
| UPWORK INC(UPWK) | 1,914,501 | 2,406,922 | +492,421 | 20,983 | 20,122 | 1.20% | -861 |
| RE/MAX HLDGS INC(RMAX) | 195,990 | 0 | -195,990 | 1,129 | 0 | — | -1,129 |
| ALIGHT INC(ALIT) | 2,022,863 | 0 | -2,022,863 | 1,179 | 0 | — | -1,179 |
| JACK IN THE BOX INC(JACK) | 125,915 | 0 | -125,915 | 1,218 | 0 | — | -1,218 |
| QUIDELORTHO CORP(QDEL) | 76,267 | 0 | -76,267 | 1,253 | 0 | — | -1,253 |
| KINDERCARE LEARNING COMPANIE(KLC) | 583,486 | 0 | -583,486 | 1,284 | 0 | — | -1,284 |
| EASTMAN CHEM CO(EMN) | 59,243 | 48,307 | -10,936 | 4,521 | 3,236 | 0.19% | -1,286 |
| UNIFI INC(UFI) | 400,847 | 25,252 | -375,595 | 1,431 | 120 | 0.01% | -1,311 |
| HERBALIFE LTD(HLF) | 89,773 | 0 | -89,773 | 1,321 | 0 | — | -1,321 |
| COTY INC(COTY) | 714,212 | 0 | -714,212 | 1,436 | 0 | — | -1,436 |
| OPTIMIZERX CORP(OPRX) | 229,370 | 0 | -229,370 | 1,440 | 0 | — | -1,440 |
| 8X8 INC NEW(EGHT) | 1,921,175 | 818,755 | -1,102,420 | 3,189 | 1,400 | 0.08% | -1,789 |
| RYERSON HLDG CORP(RYZ) | 644,284 | 508,048 | -136,236 | 14,484 | 12,503 | 0.75% | -1,980 |
| J JILL INC(JILL) | 194,318 | 0 | -194,318 | 2,227 | 0 | — | -2,227 |
| CANADA GOOSE HLDGS INC(GOOS) | 856,253 | 747,128 | -109,125 | 9,393 | 7,105 | 0.42% | -2,288 |
| VORNADO RLTY TR(VNO) | 91,102 | 0 | -91,102 | 2,368 | 0 | — | -2,368 |
| INGRAM MICRO HLDG CORP(INGM) | 1,379,007 | 1,077,596 | -301,411 | 32,145 | 29,558 | 1.77% | -2,586 |
| ENDAVA PLC(DAVA) | 710,345 | 144,240 | -566,105 | 3,140 | 408 | 0.02% | -2,732 |
| TYLER TECHNOLOGIES INC(TYL) | 7,988 | 0 | -7,988 | 2,735 | 0 | — | -2,735 |
| SHUTTERSTOCK INC(SSTK) | 859,637 | 822,696 | -36,941 | 14,279 | 11,477 | 0.69% | -2,802 |
| VISTEON CORP(VC) | 31,278 | 0 | -31,278 | 2,850 | 0 | — | -2,850 |