Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 153,470 | 152,938 | -532 | 2,701 | 11,625 | 4.18% | +8,924 |
| SANDISK CORP(SNDK) | 5,314 | 5,296 | -18 | 3,376 | 12,042 | 4.33% | +8,665 |
| MICRON TECHNOLOGY INC(MU) | 7,568 | 7,542 | -26 | 2,557 | 8,706 | 3.13% | +6,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,563 | 14,513 | -50 | 2,963 | 8,431 | 3.03% | +5,468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,943 | 7,916 | -27 | 3,112 | 7,639 | 2.74% | +4,527 |
| WESTERN DIGITAL CORP(WDC) | 11,426 | 11,387 | -39 | 3,091 | 7,273 | 2.61% | +4,182 |
| APPLIED MATLS INC | 8,629 | 8,600 | -29 | 2,949 | 6,218 | 2.23% | +3,268 |
| KLA CORP(KLAC) | 2,084 | 20,768 | +18,684 | 3,069 | 6,266 | 2.25% | +3,197 |
| LAM RESEARCH CORP(LRCX) | 14,058 | 14,010 | -48 | 3,004 | 6,071 | 2.18% | +3,067 |
| TTM TECHNOLOGIES INC(TTMI) | 31,877 | 31,767 | -110 | 3,105 | 5,941 | 2.13% | +2,836 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,504 | 13,458 | -46 | 2,999 | 5,119 | 1.84% | +2,120 |
| TERADYNE INC(TER) | 10,263 | 10,228 | -35 | 3,043 | 4,949 | 1.78% | +1,906 |
| COHERENT CORP(COHR) | 11,888 | 11,847 | -41 | 2,832 | 4,673 | 1.68% | +1,841 |
| ARROW ELECTRS INC | 20,254 | 20,184 | -70 | 2,905 | 4,307 | 1.55% | +1,403 |
| AMPHENOL CORP | 21,250 | 21,177 | -73 | 2,685 | 3,734 | 1.34% | +1,049 |
| LUMENTUM HLDGS INC(LITE) | 4,806 | 4,790 | -16 | 3,377 | 4,110 | 1.48% | +733 |
| ANALOG DEVICES INC(ADI) | 8,873 | 8,843 | -30 | 2,823 | 3,512 | 1.26% | +689 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,286 | 10,251 | -35 | 2,904 | 3,589 | 1.29% | +684 |
| NCR VOYIX CORPORATION | 356,989 | 355,750 | -1,239 | 2,260 | 2,906 | 1.04% | +647 |
| ORUKA THERAPEUTICS INC(ORKA) | 13,442 | 13,396 | -46 | 659 | 1,275 | 0.46% | +616 |
| QORVO INC(QRVO) | 36,094 | 35,969 | -125 | 2,794 | 3,355 | 1.21% | +561 |
| FIRST SOLAR INC(FSLR) | 14,810 | 14,759 | -51 | 2,921 | 3,483 | 1.25% | +561 |
| VESTIS CORPORATION(VSTS) | 81,530 | 81,247 | -283 | 641 | 1,180 | 0.42% | +539 |
| DAVE INC(DAVE) | 2,191 | 2,184 | -7 | 381 | 814 | 0.29% | +432 |
| FRONTIER GROUP HLDGS INC(ULCC) | 97,037 | 96,701 | -336 | 343 | 765 | 0.27% | +422 |
| APPLE INC(AAPL) | 11,861 | 11,824 | -37 | 3,010 | 3,421 | 1.23% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,826 | 10,789 | -37 | 2,624 | 3,034 | 1.09% | +410 |
| NEWELL BRANDS INC(NWL) | 151,138 | 150,614 | -524 | 518 | 925 | 0.33% | +406 |
| NVIDIA CORPORATION(NVDA) | 15,759 | 15,705 | -54 | 2,748 | 3,142 | 1.13% | +394 |
| CANADIAN SOLAR INC(CSIQ) | 175,148 | 174,540 | -608 | 2,426 | 2,796 | 1.00% | +370 |
| MBX BIOSCIENCES INC(MBX) | 14,508 | 14,458 | -50 | 433 | 798 | 0.29% | +365 |
| A10 NETWORKS INC | 23,700 | 23,700 | 0 | 548 | 885 | 0.32% | +337 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 484 | +484 | 0 | 299 | 0.11% | +299 |
| BIOHAVEN LTD(BHVN) | 44,679 | 44,524 | -155 | 378 | 663 | 0.24% | +285 |
| GROCERY OUTLET HLDG CORP(GO) | 96,386 | 96,052 | -334 | 680 | 959 | 0.34% | +279 |
| RLJ LODGING TR(RLJ) | 60,761 | 60,551 | -210 | 451 | 718 | 0.26% | +267 |
| SHARKNINJA INC(SN) | 5,716 | 5,697 | -19 | 605 | 867 | 0.31% | +262 |
| CVS HEALTH CORP(CVS) | 8,151 | 8,123 | -28 | 585 | 840 | 0.30% | +255 |
| PROG HOLDINGS INC(PRG) | 14,322 | 14,273 | -49 | 411 | 665 | 0.24% | +254 |
| WORLD KINECT CORPORATION(WKC) | 0 | 7,400 | +7,400 | 0 | 244 | 0.09% | +244 |
| BICARA THERAPEUTICS INC | 23,996 | 23,913 | -83 | 477 | 710 | 0.26% | +233 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,133 | 4,119 | -14 | 277 | 502 | 0.18% | +225 |
| ROKU INC(ROKU) | 5,192 | 5,174 | -18 | 491 | 715 | 0.26% | +223 |
| FABRINET(FN) | 5,725 | 5,706 | -19 | 2,986 | 3,207 | 1.15% | +222 |
| TD SYNNEX CORPORATION(SNX) | 2,246 | 2,239 | -7 | 379 | 599 | 0.22% | +220 |
| ARRIVENT BIOPHARMA INC(AVBP) | 18,916 | 18,851 | -65 | 436 | 655 | 0.24% | +218 |
| BREAD FINANCIAL HOLDINGS INC | 6,596 | 6,574 | -22 | 494 | 712 | 0.26% | +218 |
| TREVI THERAPEUTICS INC(TRVI) | 31,890 | 31,780 | -110 | 380 | 593 | 0.21% | +212 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 616 | +616 | 0 | 212 | 0.08% | +212 |
| LANTHEUS HLDGS INC(LNTH) | 6,108 | 6,087 | -21 | 463 | 675 | 0.24% | +212 |
| VALERO ENERGY CORP(VLO) | 0 | 804 | +804 | 0 | 209 | 0.08% | +209 |
| MARATHON PETE CORP(MPC) | 0 | 817 | +817 | 0 | 209 | 0.08% | +209 |
| AXSOME THERAPEUTICS INC.(AXSM) | 2,730 | 2,721 | -9 | 461 | 666 | 0.24% | +205 |
| TARGA RES CORP(TRGP) | 0 | 762 | +762 | 0 | 204 | 0.07% | +204 |
| KOHLS CORP(KSS) | 42,383 | 42,236 | -147 | 547 | 748 | 0.27% | +202 |
| ECOLAB INC(ECL) | 0 | 719 | +719 | 0 | 200 | 0.07% | +200 |
| KRYSTAL BIOTECH INC(KRYS) | 1,710 | 1,705 | -5 | 442 | 634 | 0.23% | +192 |
| MGM RESORTS INTERNATIONAL(MGM) | 18,015 | 17,953 | -62 | 667 | 858 | 0.31% | +192 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,262 | 7,237 | -25 | 622 | 809 | 0.29% | +187 |
| ENLIVEN THERAPEUTICS INC | 15,055 | 15,003 | -52 | 590 | 761 | 0.27% | +171 |
| DYCOM INDS INC(DY) | 983 | 980 | -3 | 333 | 495 | 0.18% | +162 |
| COMFORT SYS USA INC(FIX) | 264 | 264 | 0 | 364 | 523 | 0.19% | +159 |
| VOYA FINANCIAL INC(VOYA) | 7,035 | 7,011 | -24 | 481 | 635 | 0.23% | +154 |
| RAPPORT THERAPEUTICS INC(RAPP) | 14,656 | 14,606 | -50 | 459 | 609 | 0.22% | +150 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,466 | 23,385 | -81 | 542 | 691 | 0.25% | +149 |
| BORGWARNER INC | 12,370 | 12,328 | -42 | 671 | 819 | 0.29% | +147 |
| REDDIT INC(RDDT) | 3,746 | 3,733 | -13 | 504 | 648 | 0.23% | +144 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 13,734 | 13,687 | -47 | 419 | 562 | 0.20% | +143 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,530 | 1,525 | -5 | 448 | 590 | 0.21% | +142 |
| GE VERNOVA INC(GEV) | 445 | 444 | -1 | 388 | 522 | 0.19% | +133 |
| PELAGOS INS CAP LTD COM | 25,583 | 25,495 | -88 | 489 | 621 | 0.22% | +132 |
| MORGAN STANLEY(MS) | 2,972 | 2,962 | -10 | 489 | 619 | 0.22% | +130 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 32,001 | 31,890 | -111 | 445 | 573 | 0.21% | +128 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 947 | -3 | 341 | 469 | 0.17% | +128 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,468 | 2,460 | -8 | 487 | 615 | 0.22% | +128 |
| SELECTIVE INS GROUP INC(SIGI) | 5,948 | 5,928 | -20 | 448 | 575 | 0.21% | +127 |
| HERC HLDGS INC(HRI) | 2,924 | 2,914 | -10 | 291 | 418 | 0.15% | +127 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,645 | 1,640 | -5 | 349 | 475 | 0.17% | +126 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,459 | 3,447 | -12 | 456 | 581 | 0.21% | +125 |
| ELI LILLY & CO(LLY) | 447 | 446 | -1 | 411 | 535 | 0.19% | +124 |
| DOORDASH INC(DASH) | 3,576 | 3,564 | -12 | 537 | 658 | 0.24% | +121 |
| USA TODAY CO INC(TDAY) | 82,095 | 81,810 | -285 | 579 | 699 | 0.25% | +121 |
| TOLL BROTHERS INC(TOL) | 4,339 | 4,324 | -15 | 592 | 712 | 0.26% | +120 |
| ADVANCE AUTO PARTS INC(AAP) | 12,732 | 12,688 | -44 | 672 | 789 | 0.28% | +118 |
| BRINKER INTL INC(EAT) | 4,753 | 4,737 | -16 | 679 | 796 | 0.29% | +117 |
| VERTIV HOLDINGS CO(VRT) | 1,394 | 1,390 | -4 | 349 | 465 | 0.17% | +116 |
| TRINET GROUP INC(TNET) | 9,005 | 8,974 | -31 | 328 | 444 | 0.16% | +116 |
| MASTEC INC(MTZ) | 1,214 | 1,210 | -4 | 391 | 503 | 0.18% | +113 |
| CUMMINS INC(CMI) | 651 | 649 | -2 | 350 | 463 | 0.17% | +113 |
| CULLINAN THERAPEUTICS INC(CGEM) | 28,158 | 28,061 | -97 | 400 | 511 | 0.18% | +111 |
| RH(RH) | 4,507 | 4,492 | -15 | 630 | 740 | 0.27% | +110 |
| QUANTA SVCS INC | 650 | 648 | -2 | 357 | 467 | 0.17% | +110 |
| APPLOVIN CORP(APP) | 935 | 932 | -3 | 372 | 480 | 0.17% | +108 |
| POPULAR INC(BPOP) | 3,642 | 3,630 | -12 | 489 | 596 | 0.21% | +107 |
| AAR CORP | 3,237 | 3,226 | -11 | 354 | 461 | 0.17% | +107 |
| ASSURANT INC(AIZ) | 2,137 | 2,130 | -7 | 465 | 572 | 0.21% | +107 |
| RALPH LAUREN CORP(RL) | 1,893 | 1,887 | -6 | 651 | 757 | 0.27% | +106 |
| MILLERKNOLL INC(MLKN) | 17,821 | 17,760 | -61 | 258 | 363 | 0.13% | +106 |
| BANK OF NY MELLON CORP | 4,134 | 4,120 | -14 | 490 | 596 | 0.21% | +105 |
| E L F BEAUTY INC(ELF) | 7,704 | 7,678 | -26 | 467 | 568 | 0.20% | +101 |