Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gates Industrial Corp Ltd. | 0 | 1,632,415 | +1,632,415 | 0 | 45,659 | 0.81% | +45,659 |
| Ralliant Corp.(RAL) | 754,486 | 847,990 | +93,504 | 31,379 | 62,438 | 1.11% | +31,058 |
| Mercury Systems Inc(MRCY) | 589,249 | 591,802 | +2,553 | 42,962 | 72,395 | 1.28% | +29,433 |
| Penguin Solutions Inc(PENG) | 979,492 | 610,743 | -368,749 | 17,239 | 46,423 | 0.82% | +29,184 |
| Chefs Warehouse Inc.(CHEF) | 677,638 | 652,042 | -25,596 | 40,286 | 62,661 | 1.11% | +22,376 |
| Axos Financial Inc(AX) | 231,387 | 426,294 | +194,907 | 19,689 | 41,517 | 0.74% | +21,828 |
| Materion Corp(MTRN) | 165,989 | 148,769 | -17,220 | 24,010 | 44,242 | 0.78% | +20,232 |
| Southwest Gas Holdings Inc(SWX) | 0 | 218,898 | +218,898 | 0 | 19,412 | 0.34% | +19,412 |
| Allegro MicroSystems Inc(ALGM) | 910,039 | 689,668 | -220,371 | 28,694 | 48,015 | 0.85% | +19,321 |
| StandardAero Inc.(SARO) | 1,113,915 | 1,578,131 | +464,216 | 28,772 | 47,202 | 0.84% | +18,429 |
| Advanced Energy Industries, Inc. | 28,628 | 72,835 | +44,207 | 9,239 | 27,158 | 0.48% | +17,919 |
| Personalis Inc(PSNL) | 2,183,572 | 2,364,282 | +180,710 | 13,909 | 31,681 | 0.56% | +17,772 |
| Progress Software Corp.(PRGS) | 304,914 | 741,875 | +436,961 | 7,821 | 24,912 | 0.44% | +17,091 |
| CECO Environmental Corp.(CECO) | 149,778 | 284,314 | +134,536 | 8,924 | 25,799 | 0.46% | +16,875 |
| Southstate Bank Corp. | 193,338 | 344,799 | +151,461 | 17,888 | 34,445 | 0.61% | +16,558 |
| Rhythm Pharmaceuticals Inc(RYTM) | 65,818 | 193,215 | +127,397 | 5,724 | 21,453 | 0.38% | +15,728 |
| Riot Platforms Inc(RIOT) | 0 | 547,785 | +547,785 | 0 | 14,998 | 0.27% | +14,998 |
| CVB Financial Corp.(CVBF) | 0 | 623,650 | +623,650 | 0 | 14,063 | 0.25% | +14,063 |
| Sonida Senior Living Inc(SNDA) | 0 | 343,524 | +343,524 | 0 | 14,016 | 0.25% | +14,016 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 0 | 365,714 | +365,714 | 0 | 13,685 | 0.24% | +13,685 |
| Terex Corporation(TEX) | 577,450 | 658,738 | +81,288 | 34,127 | 47,686 | 0.84% | +13,559 |
| Brinker International, Inc.(EAT) | 0 | 78,555 | +78,555 | 0 | 13,197 | 0.23% | +13,197 |
| Myers Industries Inc.(MYE) | 0 | 367,793 | +367,793 | 0 | 12,987 | 0.23% | +12,987 |
| Insight Enterprises Inc.(NSIT) | 20,091 | 117,055 | +96,964 | 1,346 | 14,257 | 0.25% | +12,911 |
| Dorman Products Inc.(DORM) | 0 | 94,544 | +94,544 | 0 | 12,901 | 0.23% | +12,901 |
| Chord Energy Corp.(CHRD) | 112,946 | 251,272 | +138,326 | 16,059 | 28,720 | 0.51% | +12,662 |
| Vishay Precision Group Inc.(VPG) | 115,081 | 112,900 | -2,181 | 4,997 | 16,925 | 0.30% | +11,928 |
| Halozyme Therapeutics Inc(HALO) | 484,580 | 544,994 | +60,414 | 31,318 | 42,657 | 0.76% | +11,338 |
| Oshkosh Corporation(OSK) | 123,744 | 191,865 | +68,121 | 18,216 | 29,447 | 0.52% | +11,231 |
| Adma Biologics Inc | 411,347 | 1,755,152 | +1,343,805 | 3,706 | 14,691 | 0.26% | +10,984 |
| Magnite Inc(MGNI) | 1,753,542 | 1,666,799 | -86,743 | 20,832 | 31,636 | 0.56% | +10,804 |
| Mayville Engineering Company Inc(MEC) | 106,791 | 336,377 | +229,586 | 1,917 | 12,601 | 0.22% | +10,684 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 33,353 | +33,353 | 0 | 10,543 | 0.19% | +10,543 |
| AvePoint Inc. | 0 | 937,424 | +937,424 | 0 | 10,509 | 0.19% | +10,509 |
| Ducommun Incorporated(DCO) | 186,301 | 178,558 | -7,743 | 22,729 | 33,071 | 0.59% | +10,342 |
| UMB Financial Corp.(UMBF) | 49,145 | 111,071 | +61,926 | 5,543 | 15,856 | 0.28% | +10,313 |
| Bancorp Inc(TBBK) | 296,561 | 413,775 | +117,214 | 15,934 | 25,919 | 0.46% | +9,985 |
| Array Technologies Inc(ARRY) | 0 | 1,346,854 | +1,346,854 | 0 | 9,980 | 0.18% | +9,980 |
| Reliance Inc(RS) | 27,447 | 48,357 | +20,910 | 8,342 | 18,066 | 0.32% | +9,724 |
| Casella Waste Systems, Inc.(CWST) | 211,037 | 272,908 | +61,871 | 16,744 | 26,464 | 0.47% | +9,720 |
| Onto Innovation Inc.(ONTO) | 159,156 | 111,907 | -47,249 | 32,638 | 42,351 | 0.75% | +9,713 |
| First Industrial Realty Trust, Inc.(FR) | 471,905 | 600,891 | +128,986 | 27,300 | 36,841 | 0.65% | +9,541 |
| Monte Rosa Therapeutics Inc(GLUE) | 31,977 | 405,529 | +373,552 | 526 | 9,814 | 0.17% | +9,288 |
| Kontoor Brands Inc(KTB) | 229,090 | 304,035 | +74,945 | 16,103 | 25,338 | 0.45% | +9,236 |
| Nurix Therapeutics Inc.(NRIX) | 561,250 | 724,508 | +163,258 | 8,699 | 17,577 | 0.31% | +8,877 |
| LivaNova PLC(LIVN) | 364,405 | 389,073 | +24,668 | 23,162 | 31,993 | 0.57% | +8,832 |
| Perma-Fix Environmental Services Inc.(PESI) | 0 | 610,903 | +610,903 | 0 | 8,730 | 0.15% | +8,730 |
| CVR Energy Inc.(CVI) | 0 | 311,358 | +311,358 | 0 | 8,575 | 0.15% | +8,575 |
| Life Time Group Holdings Inc(LTH) | 452,759 | 507,764 | +55,005 | 12,197 | 20,737 | 0.37% | +8,540 |
| Castle Biosciences Inc(CSTL) | 0 | 348,371 | +348,371 | 0 | 8,309 | 0.15% | +8,309 |
| Boot Barn Holdings Inc | 148,513 | 182,631 | +34,118 | 21,736 | 30,001 | 0.53% | +8,264 |
| Enpro Inc(NPO) | 68,205 | 66,272 | -1,933 | 17,096 | 24,980 | 0.44% | +7,884 |
| Rimini Street Inc.(RMNI) | 0 | 1,822,461 | +1,822,461 | 0 | 7,764 | 0.14% | +7,764 |
| MeiraGTx Holdings PLC(MGTX) | 858,379 | 1,105,421 | +247,042 | 7,434 | 14,934 | 0.26% | +7,501 |
| East West Bancorp Inc(EWBC) | 15,482 | 70,730 | +55,248 | 1,653 | 9,130 | 0.16% | +7,478 |
| Solaris Energy Infrastructure Inc(SEI) | 443,111 | 404,104 | -39,007 | 25,040 | 32,514 | 0.58% | +7,474 |
| Surgery Partners Inc(SGRY) | 156,622 | 547,967 | +391,345 | 1,867 | 9,206 | 0.16% | +7,339 |
| Evergy Inc(EVRG) | 0 | 83,361 | +83,361 | 0 | 7,205 | 0.13% | +7,205 |
| Graham Corp(GHM) | 109,555 | 127,051 | +17,496 | 8,646 | 15,728 | 0.28% | +7,082 |
| Astec Industries Inc. | 404,311 | 471,146 | +66,835 | 21,768 | 28,829 | 0.51% | +7,061 |
| Enerpac Tool Group Corp(EPAC) | 56,503 | 253,938 | +197,435 | 2,061 | 9,106 | 0.16% | +7,046 |
| Aramark(ARMK) | 0 | 122,034 | +122,034 | 0 | 6,944 | 0.12% | +6,944 |
| Maravai LifeSciences Holdings Inc(MRVI) | 0 | 1,107,379 | +1,107,379 | 0 | 6,910 | 0.12% | +6,910 |
| JFrog Ltd(FROG) | 160,573 | 158,758 | -1,815 | 7,536 | 14,428 | 0.26% | +6,892 |
| NRG Energy, Inc.(NRG) | 68,633 | 115,749 | +47,116 | 10,030 | 16,906 | 0.30% | +6,876 |
| QXO Inc(QXO) | 0 | 394,085 | +394,085 | 0 | 6,810 | 0.12% | +6,810 |
| Crane Co.(CR) | 143,696 | 140,358 | -3,338 | 24,572 | 31,310 | 0.55% | +6,738 |
| Genuine Parts Co(GPC) | 0 | 56,051 | +56,051 | 0 | 6,613 | 0.12% | +6,613 |
| Polaris Inc.(PII) | 190,410 | 247,759 | +57,349 | 10,377 | 16,957 | 0.30% | +6,579 |
| Sharkninja Inc.(SN) | 137,292 | 138,540 | +1,248 | 14,539 | 21,095 | 0.37% | +6,556 |
| Goodyear Tire & Rubber Co. The(GT) | 0 | 978,702 | +978,702 | 0 | 6,459 | 0.11% | +6,459 |
| LSI Industries Inc.(LYTS) | 673,813 | 708,793 | +34,980 | 12,533 | 18,840 | 0.33% | +6,307 |
| Ascendis Pharma A/S(ASND) | 0 | 23,549 | +23,549 | 0 | 6,281 | 0.11% | +6,281 |
| American Healthcare REIT Inc.(AHR) | 374,069 | 458,273 | +84,204 | 17,641 | 23,899 | 0.42% | +6,258 |
| The Greenbrier Companies, Inc.(GBX) | 0 | 125,324 | +125,324 | 0 | 6,142 | 0.11% | +6,142 |
| Performance Food Group Co.(PFGC) | 176,448 | 189,951 | +13,503 | 15,115 | 21,235 | 0.38% | +6,120 |
| AZZ Inc | 237,069 | 230,463 | -6,606 | 29,664 | 35,733 | 0.63% | +6,069 |
| Connectone Bancorp Inc.(CNOB) | 1,007,616 | 985,475 | -22,141 | 26,974 | 32,954 | 0.58% | +5,980 |
| Park Aerospace Corporation(PKE) | 235,086 | 323,420 | +88,334 | 6,437 | 12,342 | 0.22% | +5,905 |
| Acushnet Holdings Corp | 214,487 | 218,597 | +4,110 | 20,050 | 25,910 | 0.46% | +5,860 |
| RXO Inc.(RXO) | 1,696,217 | 1,108,441 | -587,776 | 24,799 | 30,582 | 0.54% | +5,783 |
| F5 Inc(FFIV) | 0 | 13,511 | +13,511 | 0 | 5,620 | 0.10% | +5,620 |
| Branchout Food Inc.(BOF) | 0 | 1,201,458 | +1,201,458 | 0 | 5,527 | 0.10% | +5,527 |
| Assurant Inc.(AIZ) | 84,649 | 89,235 | +4,586 | 18,437 | 23,962 | 0.42% | +5,525 |
| Valmont Industries, Inc.(VMI) | 143,754 | 108,802 | -34,952 | 57,440 | 62,844 | 1.11% | +5,404 |
| MKS Inc.(MKSI) | 36,731 | 31,032 | -5,699 | 8,441 | 13,803 | 0.24% | +5,362 |
| Adaptive Biotechnologies Corp(ADPT) | 931,522 | 849,795 | -81,727 | 12,930 | 18,228 | 0.32% | +5,299 |
| Quaker Houghton(KWR) | 158,004 | 156,874 | -1,130 | 19,629 | 24,923 | 0.44% | +5,294 |
| Corcept Therapeutics Inc.(CORT) | 304,615 | 201,979 | -102,636 | 12,279 | 17,562 | 0.31% | +5,283 |
| Simulations Plus Inc.(SLP) | 389,309 | 539,072 | +149,763 | 4,602 | 9,870 | 0.17% | +5,269 |
| Wintrust Financial Corporation(WTFC) | 233,454 | 233,889 | +435 | 32,436 | 37,591 | 0.67% | +5,155 |
| Enovis Corporation(ENOV) | 105,628 | 364,777 | +259,149 | 2,403 | 7,551 | 0.13% | +5,148 |
| EnerSys(ENS) | 201,401 | 171,566 | -29,835 | 34,987 | 40,116 | 0.71% | +5,128 |
| Origin Bancorp Inc(OBK) | 703,035 | 669,700 | -33,335 | 29,148 | 34,255 | 0.61% | +5,107 |
| Helios Technologies Inc(HLIO) | 229,108 | 222,678 | -6,430 | 14,826 | 19,874 | 0.35% | +5,048 |
| Americold Realty Trust Inc(COLD) | 683,724 | 817,827 | +134,103 | 7,835 | 12,856 | 0.23% | +5,021 |
| Cavco Industries(CVCO) | 42,059 | 41,242 | -817 | 20,369 | 25,338 | 0.45% | +4,970 |
| Dick's Sporting Goods, Inc.(DKS) | 33,199 | 50,719 | +17,520 | 6,583 | 11,504 | 0.20% | +4,921 |
| Evolent Health, Inc.(EVH) | 1,597,615 | 1,567,816 | -29,799 | 3,643 | 8,498 | 0.15% | +4,855 |
| Arrow Electronics, Inc. | 0 | 22,525 | +22,525 | 0 | 4,807 | 0.09% | +4,807 |