Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtu Financial, Inc.(VIRT) | 50,219 | 37,804 | -12,415 | $2.2K | $2.2K | 0.74% | +$11 |
| Enova International, Inc.(ENVA) | 11,601 | 8,373 | -3,228 | $1.6K | $2.1K | 0.71% | +$552 |
| The Chefs' Warehouse, Inc.(CHEF) | 24,520 | 17,653 | -6,867 | $1.5K | $2.0K | 0.67% | +$578 |
| Pediatrix Medical Group, Inc.(MD) | 104,933 | 75,639 | -29,294 | $2.2K | $2.0K | 0.66% | -$240 |
| Indivior Pharmaceuticals, Inc.(INDV) | 69,550 | 49,619 | -19,931 | $2.1K | $2.0K | 0.66% | -$135 |
| MKS Inc.(MKSI) | 2,221 | 6,660 | +4,439 | $510 | $2.0K | 0.66% | +$1.5K |
| NiSource Inc.(NI) | 27,677 | 44,464 | +16,787 | $1.3K | $2.0K | 0.65% | +$685 |
| Marex Group Ltd | 0 | 29,992 | +29,992 | $0 | $1.9K | 0.65% | +$1.9K |
| TD SYNNEX Corporation(SNX) | 2,878 | 7,567 | +4,689 | $486 | $1.9K | 0.64% | +$1.4K |
| Franklin Templeton Inc.(BEN) | 76,834 | 56,670 | -20,164 | $1.8K | $1.9K | 0.64% | +$104 |
| Federal Agricultural Mortgage Corporation(AGM) | 0 | 8,427 | +8,427 | $0 | $1.9K | 0.64% | +$1.9K |
| Interface, Inc.(TILE) | 77,244 | 55,663 | -21,581 | $1.9K | $1.9K | 0.63% | -$18 |
| Pitney Bowes Inc.(PBI) | 44,373 | 108,350 | +63,977 | $490 | $1.9K | 0.63% | +$1.4K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 200,268 | +200,268 | $0 | $1.9K | 0.62% | +$1.9K |
| Crescent Energy Company(CRGY) | 0 | 163,573 | +163,573 | $0 | $1.9K | 0.62% | +$1.9K |
| Bread Financial Holdings Inc | 17,910 | 17,218 | -692 | $1.3K | $1.9K | 0.62% | +$520 |
| V2X, Inc.(VVX) | 27,798 | 20,259 | -7,539 | $1.9K | $1.8K | 0.61% | -$76 |
| Insight Enterprises, Inc.(NSIT) | 0 | 13,955 | +13,955 | $0 | $1.8K | 0.60% | +$1.8K |
| Tenable Holdings, Inc.(TENB) | 0 | 55,119 | +55,119 | $0 | $1.8K | 0.60% | +$1.8K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 86,864 | +86,864 | $0 | $1.8K | 0.59% | +$1.8K |
| Casey's General Stores, Inc.(CASY) | 2,340 | 2,039 | -301 | $1.7K | $1.8K | 0.59% | +$73 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 10,642 | +10,642 | $0 | $1.8K | 0.59% | +$1.8K |
| Navan, Inc.(NAVN) | 0 | 66,452 | +66,452 | $0 | $1.8K | 0.59% | +$1.8K |
| DHT Holdings, Inc.(DHT) | 130,946 | 94,486 | -36,460 | $2.4K | $1.8K | 0.58% | -$637 |
| Ligand Pharmaceuticals Incorporated(LGND) | 8,313 | 6,037 | -2,276 | $1.7K | $1.7K | 0.58% | +$76 |
| Patterson-UTI Energy, Inc.(PTEN) | 228,182 | 164,480 | -63,702 | $2.5K | $1.7K | 0.57% | -$747 |
| Origin Bancorp, Inc.(OBK) | 10,572 | 31,463 | +20,891 | $438 | $1.7K | 0.57% | +$1.3K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 30,801 | +30,801 | $0 | $1.7K | 0.57% | +$1.7K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 47,127 | 33,994 | -13,133 | $2.1K | $1.7K | 0.57% | -$396 |
| Arrow Electronics Inc | 0 | 7,909 | +7,909 | $0 | $1.7K | 0.57% | +$1.7K |
| CareTrust REIT, Inc.(CTRE) | 56,400 | 40,694 | -15,706 | $2.1K | $1.7K | 0.57% | -$360 |
| Vestis Corporation(VSTS) | 60,536 | 117,121 | +56,585 | $476 | $1.7K | 0.56% | +$1.2K |
| Veracyte, Inc.(VCYT) | 50,314 | 36,484 | -13,830 | $1.6K | $1.7K | 0.56% | +$69 |
| Proto Labs, Inc.(PRLB) | 8,390 | 22,459 | +14,069 | $478 | $1.7K | 0.56% | +$1.2K |
| Materion Corporation(MTRN) | 0 | 7,877 | +7,877 | $0 | $1.7K | 0.55% | +$1.7K |
| Compass Minerals International, Inc.(CMP) | 78,550 | 56,354 | -22,196 | $1.8K | $1.7K | 0.55% | -$181 |
| Associated Banc-Corp | 72,111 | 53,402 | -18,709 | $1.9K | $1.6K | 0.55% | -$216 |
| Paylocity Holding Corporation(PCTY) | 0 | 11,913 | +11,913 | $0 | $1.6K | 0.54% | +$1.6K |
| 1st Source Corporation(SRCE) | 25,321 | 18,275 | -7,046 | $1.8K | $1.6K | 0.54% | -$112 |
| Pebblebrook Hotel Trust(PEB) | 0 | 85,363 | +85,363 | $0 | $1.6K | 0.54% | +$1.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 6,013 | 18,235 | +12,222 | $443 | $1.6K | 0.54% | +$1.2K |
| Blue Bird Corp | 8,009 | 21,743 | +13,734 | $455 | $1.6K | 0.54% | +$1.2K |
| Peoples Bancorp Inc | 0 | 38,732 | +38,732 | $0 | $1.6K | 0.53% | +$1.6K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 75,321 | +75,321 | $0 | $1.6K | 0.53% | +$1.6K |
| Agilysys, Inc.(AGYS) | 0 | 15,223 | +15,223 | $0 | $1.6K | 0.53% | +$1.6K |
| Reliance, Inc.(RS) | 1,187 | 3,937 | +2,750 | $361 | $1.6K | 0.53% | +$1.2K |
| Shore Bancshares Inc | 0 | 65,208 | +65,208 | $0 | $1.6K | 0.53% | +$1.6K |
| BOK Financial Corporation(BOKF) | 0 | 11,300 | +11,300 | $0 | $1.6K | 0.53% | +$1.6K |
| Protagonist Therapeutics Inc | 0 | 11,610 | +11,610 | $0 | $1.6K | 0.53% | +$1.6K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 79,101 | +79,101 | $0 | $1.6K | 0.52% | +$1.6K |
| Univest Financial Corporation(UVSP) | 0 | 35,657 | +35,657 | $0 | $1.6K | 0.52% | +$1.6K |
| Clear Secure, Inc.(YOU) | 11,469 | 28,526 | +17,057 | $555 | $1.6K | 0.52% | +$1.0K |
| Adient plc(ADNT) | 79,350 | 74,662 | -4,688 | $1.6K | $1.6K | 0.52% | -$33 |
| HCI Group Inc | 12,278 | 8,858 | -3,420 | $1.9K | $1.6K | 0.51% | -$348 |
| Ralliant Corporation(RAL) | 0 | 23,383 | +23,383 | $0 | $1.5K | 0.51% | +$1.5K |
| Apogee Enterprises Inc | 0 | 38,516 | +38,516 | $0 | $1.5K | 0.51% | +$1.5K |
| NWPX Infrastructure, Inc.(NWPX) | 5,923 | 12,384 | +6,461 | $461 | $1.5K | 0.50% | +$1.1K |
| Collegium Pharmaceutical Inc | 0 | 42,663 | +42,663 | $0 | $1.5K | 0.50% | +$1.5K |
| Tanger Inc.(SKT) | 51,280 | 36,987 | -14,293 | $1.7K | $1.5K | 0.50% | -$238 |
| Kennametal Inc.(KMT) | 60,577 | 43,987 | -16,590 | $2.2K | $1.5K | 0.50% | -$695 |
| EZCORP, Inc.(EZPW) | 77,451 | 49,806 | -27,645 | $2.0K | $1.5K | 0.49% | -$483 |
| UiPath, Inc.(PATH) | 157,901 | 116,167 | -41,734 | $1.8K | $1.5K | 0.49% | -$271 |
| Constellium SE(CSTM) | 73,664 | 53,252 | -20,412 | $1.8K | $1.5K | 0.49% | -$332 |
| Rush Street Interactive, Inc.(RSI) | 87,851 | 54,795 | -33,056 | $1.9K | $1.5K | 0.49% | -$436 |
| Central Garden & Pet Company(CENT) | 54,329 | 38,853 | -15,476 | $1.8K | $1.5K | 0.49% | -$288 |
| The Gorman-Rupp Company(GRC) | 0 | 18,036 | +18,036 | $0 | $1.5K | 0.49% | +$1.5K |
| Everquote Inc Cl A | 121,837 | 57,921 | -63,916 | $1.9K | $1.5K | 0.48% | -$418 |
| Curbline Properties Corp.(CURB) | 66,048 | 47,594 | -18,454 | $1.7K | $1.5K | 0.48% | -$245 |
| Northern Trust Corporation(NTRS) | 9,567 | 8,003 | -1,564 | $1.3K | $1.5K | 0.48% | +$123 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 25,454 | 18,348 | -7,106 | $1.8K | $1.4K | 0.48% | -$323 |
| NetScout Systems, Inc.(NTCT) | 0 | 35,452 | +35,452 | $0 | $1.4K | 0.48% | +$1.4K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 42,081 | +42,081 | $0 | $1.4K | 0.48% | +$1.4K |
| Theravance Biopharma Inc(TBPH) | 118,560 | 85,508 | -33,052 | $1.9K | $1.4K | 0.48% | -$482 |
| Expedia Group, Inc.(EXPE) | 5,128 | 4,870 | -258 | $1.2K | $1.4K | 0.48% | +$251 |
| Dave Inc.(DAVE) | 0 | 3,830 | +3,830 | $0 | $1.4K | 0.47% | +$1.4K |
| Carter's, Inc.(CRI) | 51,188 | 36,858 | -14,330 | $1.8K | $1.4K | 0.47% | -$408 |
| DaVita Inc.(DVA) | 9,320 | 5,880 | -3,440 | $1.4K | $1.4K | 0.47% | -$20 |
| Helios Technologies, Inc.(HLIO) | 0 | 18,037 | +18,037 | $0 | $1.4K | 0.47% | +$1.4K |
| Aramark(ARMK) | 38,235 | 24,583 | -13,652 | $1.6K | $1.4K | 0.46% | -$150 |
| Talos Energy Inc.(TALO) | 26,483 | 91,781 | +65,298 | $417 | $1.4K | 0.46% | +$976 |
| Millicom Intl Cellular SA Sto COM STK | 16,744 | 14,189 | -2,555 | $1.3K | $1.4K | 0.45% | +$100 |
| Crown Holdings, Inc.(CCK) | 0 | 11,358 | +11,358 | $0 | $1.3K | 0.44% | +$1.3K |
| Douglas Dynamics, Inc.(PLOW) | 41,403 | 30,064 | -11,339 | $1.7K | $1.3K | 0.44% | -$416 |
| Encompass Health Corporation(EHC) | 18,154 | 11,943 | -6,211 | $1.8K | $1.3K | 0.44% | -$429 |
| Amkor Technology Inc | 55,544 | 26,544 | -29,000 | $2.5K | $1.3K | 0.44% | -$1.2K |
| Argan Inc | 5,664 | 2,311 | -3,353 | $3.1K | $1.3K | 0.44% | -$1.8K |
| Crocs, Inc.(CROX) | 16,068 | 10,278 | -5,790 | $1.3K | $1.3K | 0.44% | -$18 |
| Globus Medical, Inc.(GMED) | 22,321 | 16,549 | -5,772 | $1.9K | $1.3K | 0.43% | -$619 |
| Manhattan Associates, Inc.(MANH) | 0 | 6,790 | +6,790 | $0 | $1.3K | 0.43% | +$1.3K |
| Alarm Holdings Inc | 32,616 | 23,254 | -9,362 | $1.4K | $1.3K | 0.42% | -$136 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 50,512 | +50,512 | $0 | $1.3K | 0.42% | +$1.3K |
| Nexstar Media Group, Inc.(NXST) | 0 | 6,633 | +6,633 | $0 | $1.3K | 0.42% | +$1.3K |
| Astrana Health, Inc.(ASTH) | 0 | 35,417 | +35,417 | $0 | $1.3K | 0.42% | +$1.3K |
| Invesco Ltd.(IVZ) | 48,272 | 42,294 | -5,978 | $1.2K | $1.3K | 0.41% | +$79 |
| ONE Gas, Inc.(OGS) | 22,278 | 16,072 | -6,206 | $1.9K | $1.2K | 0.41% | -$671 |
| RBC Bearings Incorporated(RBC) | 2,261 | 2,243 | -18 | $1.2K | $1.2K | 0.41% | +$9 |
| Northwest Natural Holding Company(NWN) | 34,878 | 25,135 | -9,743 | $1.9K | $1.2K | 0.41% | -$626 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 20,691 | +20,691 | $0 | $1.2K | 0.41% | +$1.2K |
| Covista Inc.(CVSA) | 13,576 | 9,787 | -3,789 | $1.6K | $1.2K | 0.40% | -$343 |
| Murphy USA Inc.(MUSA) | 0 | 2,006 | +2,006 | $0 | $1.2K | 0.40% | +$1.2K |