Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 1,062,210 | 1,183,492 | +121,282 | $260.24M | $320.17M | 2.98% | +$59.93M |
| Granite Construction Incorporated(GVA) | 1,187,736 | 1,118,881 | -68,855 | $142.39M | $176.87M | 1.65% | +$34.49M |
| ALASKA AIR GROUP INC | 3,373,587 | 3,384,643 | +11,056 | $124.08M | $176.68M | 1.65% | +$52.60M |
| Applied Optoelectronics, Inc.(AAOI) | 284,146 | 975,318 | +691,172 | $24.04M | $144.50M | 1.35% | +$120.47M |
| Akamai Technologies, Inc.(AKAM) | 1,036,569 | 1,136,573 | +100,004 | $119.05M | $134.35M | 1.25% | +$15.30M |
| Ashland Inc.(ASH) | 1,912,689 | 1,999,908 | +87,219 | $106.36M | $131.77M | 1.23% | +$25.41M |
| Lattice Semiconductor Corporation(LSCC) | 605,318 | 821,848 | +216,530 | $56.15M | $125.71M | 1.17% | +$69.56M |
| Popular, Inc.(BPOP) | 800,930 | 725,227 | -75,703 | $107.46M | $119.07M | 1.11% | +$11.61M |
| MongoDB, Inc.(MDB) | 214,316 | 334,098 | +119,782 | $52.46M | $112.22M | 1.05% | +$59.77M |
| United Therapeutics Corporation(UTHR) | 252,702 | 206,808 | -45,894 | $149.85M | $112.05M | 1.04% | -$37.79M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 2,086,544 | 1,410,955 | -675,589 | $120.14M | $109.87M | 1.02% | -$10.27M |
| Eagle Materials Inc.(EXP) | 610,654 | 458,621 | -152,033 | $115.69M | $103.19M | 0.96% | -$12.50M |
| Stride, Inc.(LRN) | 1,549,291 | 1,191,710 | -357,581 | $136.60M | $102.77M | 0.96% | -$33.83M |
| XPO, Inc.(XPO) | 652,073 | 499,601 | -152,472 | $126.86M | $102.56M | 0.96% | -$24.30M |
| BridgeBio Pharma, Inc.(BBIO) | 957,989 | 1,373,057 | +415,068 | $71.14M | $102.27M | 0.95% | +$31.13M |
| Liberty Energy Inc.(LBRT) | 2,494,222 | 3,720,666 | +1,226,444 | $71.83M | $97.44M | 0.91% | +$25.61M |
| Sanmina Corporation(SANM) | 637,388 | 378,111 | -259,277 | $82.63M | $95.69M | 0.89% | +$13.06M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,787,451 | 667,532 | -1,119,919 | $111.14M | $95.18M | 0.89% | -$15.96M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 2,191,182 | 2,847,936 | +656,754 | $45.91M | $95.09M | 0.89% | +$49.19M |
| Insulet Corporation(PODD) | 172,513 | 622,506 | +449,993 | $36.20M | $94.78M | 0.88% | +$58.58M |
| Modine Manufacturing Company(MOD) | 204,039 | 343,868 | +139,829 | $44.22M | $91.82M | 0.86% | +$47.60M |
| Flowserve Corporation(FLS) | 462,448 | 1,233,291 | +770,843 | $33.99M | $91.46M | 0.85% | +$57.47M |
| Kirby Corporation(KEX) | 644,329 | 666,554 | +22,225 | $85.62M | $90.63M | 0.84% | +$5.01M |
| Allegiant Travel Company(ALGT) | 601,215 | 765,347 | +164,132 | $48.72M | $90.00M | 0.84% | +$41.28M |
| Everpure, Inc.(P) | 944,522 | 1,120,040 | +175,518 | $55.76M | $88.25M | 0.82% | +$32.48M |
| AMENTUM HOLDINGS INC | 4,930,210 | 4,143,971 | -786,239 | $128.58M | $85.66M | 0.80% | -$42.92M |
| Kymera Therapeutics, Inc.(KYMR) | 759,848 | 740,866 | -18,982 | $63.29M | $84.96M | 0.79% | +$21.67M |
| Insmed Incorporated(INSM) | 469,561 | 795,242 | +325,681 | $76.78M | $84.79M | 0.79% | +$8.01M |
| ATI Inc.(ATI) | 694,422 | 419,968 | -274,454 | $101.01M | $82.78M | 0.77% | -$18.23M |
| RENASANT CORP | 1,702,713 | 1,778,953 | +76,240 | $61.52M | $75.68M | 0.71% | +$14.16M |
| Astera Labs, Inc.(ALAB) | 688,213 | 154,601 | -533,612 | $75.43M | $74.68M | 0.70% | -$752.7K |
| ROYAL CARIBBEAN GROUP COM | 238,299 | 233,963 | -4,336 | $65.58M | $74.29M | 0.69% | +$8.72M |
| Palvella Therapeutics, Inc.(PVLA) | 374,035 | 478,833 | +104,798 | $46.62M | $73.18M | 0.68% | +$26.55M |
| Dynatrace, Inc.(DT) | 0 | 1,635,587 | +1,635,587 | $0 | $71.82M | 0.67% | +$71.82M |
| INDIE SEMICONDUCTOR INC | 19,246,088 | 15,914,169 | -3,331,919 | $61.97M | $71.45M | 0.67% | +$9.48M |
| AGREE RLTY CORP | 1,101,386 | 943,005 | -158,381 | $83.02M | $71.42M | 0.67% | -$11.60M |
| Intuitive Machines, Inc.(LUNR) | 3,513,799 | 3,173,434 | -340,365 | $65.22M | $67.88M | 0.63% | +$2.66M |
| Jazz Pharmaceuticals plc(JAZZ) | 517,284 | 277,279 | -240,005 | $97.79M | $66.82M | 0.62% | -$30.98M |
| Saia, Inc.(SAIA) | 182,492 | 151,477 | -31,015 | $64.11M | $63.80M | 0.59% | -$309.6K |
| Entegris, Inc.(ENTG) | 754,706 | 351,950 | -402,756 | $88.48M | $63.30M | 0.59% | -$25.18M |
| First BanCorp.(FBP) | 2,923,738 | 2,422,265 | -501,473 | $62.45M | $63.15M | 0.59% | +$697.4K |
| Circle Internet Group(CRCL) | 1,548,150 | 1,004,783 | -543,367 | $147.71M | $62.93M | 0.59% | -$84.78M |
| Hubbell Incorporated(HUBB) | 25,068 | 119,997 | +94,929 | $12.30M | $62.78M | 0.59% | +$50.48M |
| Axsome Therapeutics, Inc.(AXSM) | 203,066 | 254,280 | +51,214 | $34.32M | $62.24M | 0.58% | +$27.92M |
| Flex Ltd.(FLEX) | 361,586 | 382,135 | +20,549 | $23.67M | $61.93M | 0.58% | +$38.26M |
| Wintrust Financial Corporation(WTFC) | 462,012 | 384,593 | -77,419 | $64.19M | $61.81M | 0.58% | -$2.38M |
| Tidewater Inc.(TDW) | 1,072,793 | 894,796 | -177,997 | $89.63M | $59.62M | 0.56% | -$30.01M |
| Atmus Filtration Technologies Inc.(ATMU) | 742,221 | 1,157,930 | +415,709 | $42.14M | $59.04M | 0.55% | +$16.91M |
| Jabil Inc.(JBL) | 164,827 | 152,187 | -12,640 | $43.78M | $58.67M | 0.55% | +$14.88M |
| Builders FirstSource, Inc.(BLDR) | 860,494 | 651,389 | -209,105 | $70.84M | $58.29M | 0.54% | -$12.56M |
| Snowflake Inc.(SNOW) | 71,309 | 226,439 | +155,130 | $10.75M | $57.63M | 0.54% | +$46.87M |
| Trevi Therapeutics, Inc.(TRVI) | 1,994,292 | 3,070,740 | +1,076,448 | $23.79M | $57.27M | 0.53% | +$33.48M |
| GENIUS SPORTS LIMITED SHARES CL A | 4,967,898 | 9,432,864 | +4,464,966 | $22.01M | $57.16M | 0.53% | +$35.16M |
| The Baldwin Insurance Group, Inc.(BWIN) | 1,102,452 | 2,097,658 | +995,206 | $24.19M | $55.76M | 0.52% | +$31.57M |
| Vera Therapeutics, Inc.(VERA) | 551,493 | 1,295,405 | +743,912 | $22.19M | $55.59M | 0.52% | +$33.40M |
| UroGen Pharma Ltd.(URGN) | 1,314,112 | 1,508,547 | +194,435 | $23.63M | $55.51M | 0.52% | +$31.89M |
| MKS Inc.(MKSI) | 161,250 | 120,625 | -40,625 | $37.06M | $53.65M | 0.50% | +$16.60M |
| Garrett Motion Inc.(GTX) | 2,675,133 | 1,466,821 | -1,208,312 | $48.61M | $53.14M | 0.50% | +$4.54M |
| Elanco Animal Health Incorporated(ELAN) | 2,362,526 | 2,138,550 | -223,976 | $56.54M | $52.63M | 0.49% | -$3.91M |
| Eastern Bankshares, Inc.(EBC) | 2,840,293 | 2,332,022 | -508,271 | $55.56M | $51.86M | 0.48% | -$3.69M |
| First American Financial Corporation(FAF) | 880,804 | 749,097 | -131,707 | $53.10M | $51.38M | 0.48% | -$1.72M |
| APi Group Corporation(APG) | 546,807 | 1,203,831 | +657,024 | $22.16M | $50.98M | 0.48% | +$28.83M |
| STAG Industrial, Inc.(STAG) | 1,501,567 | 1,331,842 | -169,725 | $54.15M | $50.69M | 0.47% | -$3.46M |
| Weatherford International plc(WFRD) | 725,497 | 617,390 | -108,107 | $68.62M | $50.32M | 0.47% | -$18.30M |
| AAR CORP | 427,187 | 350,441 | -76,746 | $46.76M | $50.09M | 0.47% | +$3.33M |
| Carpenter Technology Corporation(CRS) | 99,134 | 80,488 | -18,646 | $39.07M | $49.65M | 0.46% | +$10.57M |
| Perdoceo Education Corporation(PRDO) | 1,846,986 | 1,547,631 | -299,355 | $68.73M | $49.52M | 0.46% | -$19.20M |
| Acadia Healthcare Company, Inc.(ACHC) | 575,243 | 1,672,857 | +1,097,614 | $13.45M | $49.40M | 0.46% | +$35.94M |
| Cognex Corporation(CGNX) | 693,899 | 669,588 | -24,311 | $33.99M | $48.49M | 0.45% | +$14.50M |
| First Industrial Realty Trust, Inc.(FR) | 946,365 | 788,792 | -157,573 | $54.75M | $48.36M | 0.45% | -$6.39M |
| Datadog, Inc.(DDOG) | 93,399 | 182,164 | +88,765 | $11.03M | $47.43M | 0.44% | +$36.40M |
| Natera, Inc.(NTRA) | 294,347 | 173,547 | -120,800 | $58.87M | $47.11M | 0.44% | -$11.76M |
| Primoris Services Corporation(PRIM) | 0 | 468,762 | +468,762 | $0 | $46.46M | 0.43% | +$46.46M |
| Antero Resources Corporation(AR) | 1,349,237 | 1,318,103 | -31,134 | $57.26M | $46.32M | 0.43% | -$10.94M |
| Fair Isaac Corporation(FICO) | 31,471 | 38,278 | +6,807 | $33.60M | $45.73M | 0.43% | +$12.14M |
| Monolithic Power Systems, Inc.(MPWR) | 79,699 | 32,723 | -46,976 | $87.14M | $45.24M | 0.42% | -$41.90M |
| TRIUMPH FINANCIAL INC | 644,777 | 584,333 | -60,444 | $38.47M | $44.59M | 0.42% | +$6.12M |
| Darling Ingredients Inc.(DAR) | 2,455,668 | 793,866 | -1,661,802 | $151.88M | $43.36M | 0.40% | -$108.52M |
| StandardAero, Inc.(SARO) | 0 | 1,449,333 | +1,449,333 | $0 | $43.35M | 0.40% | +$43.35M |
| Voyager Technologies, Inc.(VOYG) | 1,227,187 | 1,343,054 | +115,867 | $28.70M | $43.31M | 0.40% | +$14.61M |
| TD SYNNEX Corporation(SNX) | 293,282 | 161,933 | -131,349 | $49.48M | $43.29M | 0.40% | -$6.19M |
| Chemed Corporation(CHE) | 62,726 | 90,567 | +27,841 | $23.69M | $42.18M | 0.39% | +$18.49M |
| MDU Resources Group, Inc.(MDU) | 2,506,549 | 1,987,666 | -518,883 | $51.94M | $42.16M | 0.39% | -$9.78M |
| Regal Rexnord Corporation(RRX) | 217,910 | 176,675 | -41,235 | $40.81M | $42.08M | 0.39% | +$1.28M |
| Pagaya Technologies Ltd.(PGY) | 196,696 | 2,296,417 | +2,099,721 | $2.29M | $41.91M | 0.39% | +$39.62M |
| ACV Auctions Inc.(ACVA) | 3,929,321 | 5,813,660 | +1,884,339 | $16.66M | $41.80M | 0.39% | +$25.14M |
| KBR, Inc.(KBR) | 1,434,095 | 1,206,062 | -228,033 | $52.86M | $41.65M | 0.39% | -$11.22M |
| Ryerson Holding Corporation(RYZ) | 1,517,062 | 1,683,408 | +166,346 | $34.10M | $41.43M | 0.39% | +$7.33M |
| Ero Copper Corp.(ERO) | 1,250,947 | 1,540,063 | +289,116 | $33.36M | $41.20M | 0.38% | +$7.83M |
| Insight Enterprises, Inc.(NSIT) | 505,311 | 337,686 | -167,625 | $33.86M | $41.13M | 0.38% | +$7.27M |
| WSFS Financial Corporation(WSFS) | 675,496 | 535,179 | -140,317 | $44.22M | $41.06M | 0.38% | -$3.15M |
| Teradyne, Inc.(TER) | 183,204 | 84,563 | -98,641 | $54.31M | $40.91M | 0.38% | -$13.40M |
| Gulfport Energy Corporation(GPOR) | 221,949 | 240,790 | +18,841 | $46.96M | $40.86M | 0.38% | -$6.10M |
| Seacoast Banking Corporation of Florida(SBCF) | 999,246 | 1,227,771 | +228,525 | $30.27M | $40.82M | 0.38% | +$10.56M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 112,235 | 149,509 | +37,274 | $10.54M | $40.66M | 0.38% | +$30.12M |
| Cloudflare, Inc.(NET) | 157,299 | 165,415 | +8,116 | $32.46M | $40.57M | 0.38% | +$8.12M |
| APOGEE THERAPEUTICS INC | 1,064,483 | 303,739 | -760,744 | $89.60M | $40.32M | 0.38% | -$49.28M |
| Lemonade, Inc.(LMND) | 672,383 | 609,820 | -62,563 | $42.14M | $39.67M | 0.37% | -$2.48M |
| Independence Realty Trust, Inc.(IRT) | 2,869,720 | 2,376,740 | -492,980 | $42.73M | $39.67M | 0.37% | -$3.06M |
| QUANTA SVCS INC | 56,897 | 54,069 | -2,828 | $31.24M | $38.93M | 0.36% | +$7.69M |