Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB Financial Corporation(UMBF) | 23,298 | 72,559 | +49,261 | $3.33M | $9.43M | 1.80% | +$6.11M |
| Independent Bk Corp Mass | 114,219 | 118,716 | +4,497 | $9.56M | $9.22M | 1.76% | -$344.1K |
| Terreno Realty Corporation(TRNO) | 98,796 | 138,027 | +39,231 | $6.40M | $8.91M | 1.70% | +$2.51M |
| Old National Bancorp(ONB) | 330,227 | 344,037 | +13,810 | $8.55M | $8.48M | 1.62% | -$75.8K |
| Wintrust Financial Corporation(WTFC) | 57,414 | 59,657 | +2,243 | $9.23M | $8.46M | 1.62% | -$767.0K |
| Skyworks Solutions, Inc.(SWKS) | 98,792 | 98,792 | 0 | $6.70M | $8.44M | 1.61% | +$1.75M |
| Columbia Banking System, Inc.(COLB) | 261,163 | 271,306 | +10,143 | $8.37M | $7.76M | 1.48% | -$610.9K |
| SM Energy Company(SM) | 159,611 | 229,073 | +69,462 | $4.17M | $7.74M | 1.48% | +$3.57M |
| Life Time Group Holdings, Inc.(LTH) | 86,587 | 193,409 | +106,822 | $3.54M | $7.71M | 1.47% | +$4.18M |
| Marex Group Ltd | 0 | 103,746 | +103,746 | $0 | $7.24M | 1.38% | +$7.24M |
| Pathward Financial, Inc.(CASH) | 92,961 | 96,864 | +3,903 | $8.09M | $6.89M | 1.32% | -$1.20M |
| Palomar Holdings, Inc.(PLMR) | 0 | 53,499 | +53,499 | $0 | $6.60M | 1.26% | +$6.60M |
| The Travelers Companies, Inc.(TRV) | 15,761 | 18,447 | +2,686 | $5.20M | $6.58M | 1.26% | +$1.37M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 167,040 | 270,544 | +103,504 | $4.27M | $6.36M | 1.21% | +$2.08M |
| Signet Jewelers LtdSHS SHS | 62,004 | 62,004 | 0 | $5.34M | $6.34M | 1.21% | +$1.00M |
| Oruka Therapeutics, Inc.(ORKA) | 101,411 | 74,806 | -26,605 | $9.65M | $6.23M | 1.19% | -$3.42M |
| SL Green Realty Corp.(SLG) | 77,770 | 126,982 | +49,212 | $4.03M | $6.21M | 1.19% | +$2.19M |
| Protagonist Therapeutics Inc | 59,601 | 43,649 | -15,952 | $7.31M | $6.15M | 1.18% | -$1.16M |
| Chesapeake Utilities Corporation(CPK) | 42,577 | 47,616 | +5,039 | $5.21M | $6.12M | 1.17% | +$901.9K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 107,757 | +107,757 | $0 | $6.12M | 1.17% | +$6.12M |
| Portland General Electric Company(POR) | 118,329 | 135,317 | +16,988 | $6.13M | $6.04M | 1.15% | -$93.8K |
| United Bankshares, Inc.(UBSI) | 138,493 | 128,882 | -9,611 | $6.35M | $5.92M | 1.13% | -$426.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 28,160 | 18,952 | -9,208 | $8.90M | $5.92M | 1.13% | -$2.98M |
| Innovex International, Inc.(INVX) | 165,006 | 216,732 | +51,726 | $4.09M | $5.86M | 1.12% | +$1.76M |
| Viatris Inc.(VTRS) | 326,336 | 326,336 | 0 | $5.18M | $5.78M | 1.11% | +$600.5K |
| Dianthus Therapeutics, Inc.(DNTH) | 74,552 | 65,620 | -8,932 | $7.27M | $5.78M | 1.10% | -$1.49M |
| Cathay General Bancorp(CATY) | 104,425 | 97,030 | -7,395 | $6.47M | $5.77M | 1.10% | -$700.0K |
| Popular, Inc.(BPOP) | 0 | 36,744 | +36,744 | $0 | $5.71M | 1.09% | +$5.71M |
| Definium Therapeutics, Inc.(DFTX) | 51,025 | 148,870 | +97,845 | $2.40M | $5.67M | 1.08% | +$3.27M |
| First Interstate BancSystem, Inc.(FIBK) | 170,347 | 158,506 | -11,841 | $6.57M | $5.67M | 1.08% | -$903.6K |
| Southwest Gas Holdings, Inc.(SWX) | 66,299 | 69,010 | +2,711 | $5.88M | $5.63M | 1.08% | -$252.3K |
| Praxis Precision Medicines, Inc.(PRAX) | 19,066 | 19,193 | +127 | $6.38M | $5.59M | 1.07% | -$793.5K |
| LXP Industrial Trust(LXP) | 80,655 | 91,084 | +10,429 | $4.35M | $5.55M | 1.06% | +$1.20M |
| Viavi Solutions Inc.(VIAV) | 119,137 | 126,424 | +7,287 | $5.69M | $5.30M | 1.01% | -$389.1K |
| ArcBest Corporation(ARCB) | 28,490 | 41,389 | +12,899 | $4.09M | $5.27M | 1.01% | +$1.19M |
| Affiliated Managers Group | 15,111 | 13,870 | -1,241 | $5.11M | $5.07M | 0.97% | -$42.6K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 57,802 | 172,420 | +114,618 | $1.04M | $5.02M | 0.96% | +$3.98M |
| Enact Hldgs Inc | 115,819 | 115,819 | 0 | $5.29M | $5.01M | 0.96% | -$283.8K |
| EastGroup Properties, Inc.(EGP) | 0 | 25,305 | +25,305 | $0 | $5.00M | 0.96% | +$5.00M |
| Piper Sandler Companies(PIPR) | 72,085 | 75,105 | +3,020 | $5.21M | $4.95M | 0.95% | -$260.0K |
| CSW Industrials, Inc.(CSW) | 16,305 | 16,964 | +659 | $4.54M | $4.89M | 0.93% | +$349.3K |
| Avista Corporation(AVA) | 132,898 | 138,420 | +5,522 | $5.44M | $4.86M | 0.93% | -$579.7K |
| EnerSys(ENS) | 24,017 | 25,045 | +1,028 | $5.62M | $4.60M | 0.88% | -$1.02M |
| BankUnited, Inc.(BKU) | 117,734 | 106,500 | -11,234 | $5.70M | $4.49M | 0.86% | -$1.21M |
| JFrog Ltd.(FROG) | 0 | 45,421 | +45,421 | $0 | $4.41M | 0.84% | +$4.41M |
| Archrock, Inc.(AROC) | 139,883 | 145,308 | +5,425 | $5.69M | $4.40M | 0.84% | -$1.29M |
| Forestar Group Inc.(FOR) | 117,361 | 168,993 | +51,632 | $3.71M | $4.35M | 0.83% | +$637.1K |
| The Vita Coco Company, Inc.(COCO) | 57,865 | 75,990 | +18,125 | $3.83M | $4.35M | 0.83% | +$523.6K |
| Terex Corporation(TEX) | 79,270 | 82,579 | +3,309 | $5.74M | $4.34M | 0.83% | -$1.39M |
| HealthEquity, Inc.(HQY) | 22,590 | 48,967 | +26,377 | $2.04M | $4.33M | 0.83% | +$2.29M |
| CEVA, Inc.(CEVA) | 76,186 | 121,324 | +45,138 | $3.59M | $4.29M | 0.82% | +$693.4K |
| Scorpio Tankers Inc.SHS(STNG) | 71,761 | 50,979 | -20,782 | $4.97M | $4.27M | 0.82% | -$703.2K |
| Loar Holdings Inc.(LOAR) | 65,974 | 68,744 | +2,770 | $5.32M | $4.23M | 0.81% | -$1.09M |
| Acushnet Hldgs Corp | 48,813 | 50,836 | +2,023 | $5.79M | $4.19M | 0.80% | -$1.59M |
| Boot Barn Hldgs Inc | 20,224 | 34,797 | +14,573 | $3.32M | $4.19M | 0.80% | +$869.8K |
| PVH Corp.(PVH) | 56,076 | 56,076 | 0 | $4.16M | $4.15M | 0.79% | -$11.8K |
| Plexus Corp.(PLXS) | 15,205 | 15,834 | +629 | $4.57M | $4.13M | 0.79% | -$439.8K |
| Suncor Energy Inc.(SU) | 0 | 60,700 | +60,700 | $0 | $4.13M | 0.79% | +$4.13M |
| Anaptysbio Inc | 30,926 | 81,688 | +50,762 | $2.09M | $4.11M | 0.78% | +$2.02M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 113,059 | 113,059 | 0 | $3.90M | $4.08M | 0.78% | +$179.8K |
| Herc Holdings Inc.(HRI) | 31,030 | 32,275 | +1,245 | $4.45M | $4.03M | 0.77% | -$419.9K |
| Balchem Corp | 17,141 | 24,274 | +7,133 | $2.90M | $4.00M | 0.77% | +$1.11M |
| MaxLinear, Inc.(MXL) | 45,661 | 44,082 | -1,579 | $5.85M | $3.98M | 0.76% | -$1.86M |
| Spyre Therapeutics, Inc.(SYRE) | 42,458 | 44,195 | +1,737 | $3.77M | $3.93M | 0.75% | +$165.3K |
| SSR Mining Inc.(SSRM) | 0 | 114,926 | +114,926 | $0 | $3.83M | 0.73% | +$3.83M |
| SailPoint, Inc.(SAIL) | 0 | 177,154 | +177,154 | $0 | $3.61M | 0.69% | +$3.61M |
| The Allstate Corporation(ALL) | 0 | 16,190 | +16,190 | $0 | $3.59M | 0.69% | +$3.59M |
| Nektar Therapeutics(NKTR) | 64,135 | 58,902 | -5,233 | $4.48M | $3.57M | 0.68% | -$911.0K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 94,245 | +94,245 | $0 | $3.53M | 0.67% | +$3.53M |
| Edgewise Therapeutics, Inc.(EWTX) | 104,952 | 85,563 | -19,389 | $4.26M | $3.47M | 0.66% | -$790.3K |
| Graham Corporation(GHM) | 38,132 | 39,672 | +1,540 | $4.72M | $3.42M | 0.65% | -$1.30M |
| Werner Enterprises, Inc.(WERN) | 95,875 | 99,607 | +3,732 | $4.18M | $3.38M | 0.65% | -$796.5K |
| MGIC Investment Corporation(MTG) | 163,841 | 129,764 | -34,077 | $4.62M | $3.35M | 0.64% | -$1.27M |
| VSE Corporation(VSEC) | 28,825 | 20,257 | -8,568 | $6.59M | $3.34M | 0.64% | -$3.25M |
| Frontdoor, Inc.(FTDR) | 64,125 | 45,607 | -18,518 | $4.98M | $3.33M | 0.64% | -$1.64M |
| Academy Sports and Outdoors, Inc.(ASO) | 66,365 | 69,271 | +2,906 | $3.13M | $3.33M | 0.64% | +$203.5K |
| Cohu, Inc.(COHU) | 0 | 48,778 | +48,778 | $0 | $3.32M | 0.64% | +$3.32M |
| OSI Systems, Inc.(OSIS) | 16,368 | 17,047 | +679 | $3.58M | $3.31M | 0.63% | -$266.3K |
| Atmus Filtration Technologies Inc.(ATMU) | 72,398 | 75,415 | +3,017 | $3.69M | $3.27M | 0.63% | -$417.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 56,959 | +56,959 | $0 | $3.27M | 0.63% | +$3.27M |
| Ambiq Micro Inc | 81,393 | 47,521 | -33,872 | $7.19M | $3.24M | 0.62% | -$3.95M |
| YETI Holdings, Inc.(YETI) | 44,219 | 77,653 | +33,434 | $2.19M | $3.19M | 0.61% | +$993.8K |
| Enerpac Tool Group Corp.CL A(EPAC) | 86,419 | 90,075 | +3,656 | $3.10M | $3.14M | 0.60% | +$43.7K |
| Novanta Inc.(NOVT) | 16,659 | 21,726 | +5,067 | $2.70M | $3.09M | 0.59% | +$386.5K |
| Bgc Group IncCL A | 253,999 | 264,548 | +10,549 | $2.72M | $3.05M | 0.58% | +$335.0K |
| Interparfums, Inc.(IPAR) | 26,213 | 27,283 | +1,070 | $2.93M | $3.03M | 0.58% | +$95.1K |
| Spx Technologies Inc | 25,557 | 17,830 | -7,727 | $6.27M | $3.02M | 0.58% | -$3.24M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 45,335 | +45,335 | $0 | $2.98M | 0.57% | +$2.98M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 73,102 | 40,748 | -32,354 | $5.88M | $2.90M | 0.55% | -$2.98M |
| Abercrombie & Fitch CoCL A | 44,287 | 21,261 | -23,026 | $3.99M | $2.86M | 0.55% | -$1.12M |
| MYR Group Inc.(MYRG) | 12,990 | 9,632 | -3,358 | $6.50M | $2.82M | 0.54% | -$3.68M |
| Construction Partners, Inc.CL A(ROAD) | 28,518 | 29,704 | +1,186 | $3.39M | $2.67M | 0.51% | -$712.8K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 140,061 | +140,061 | $0 | $2.66M | 0.51% | +$2.66M |
| GeneDx Holdings Corp.CL A(WGS) | 15,553 | 36,064 | +20,511 | $1.07M | $2.61M | 0.50% | +$1.54M |
| Savara Inc.(SVRA) | 482,793 | 502,932 | +20,139 | $2.97M | $2.60M | 0.50% | -$378.9K |
| Erasca, Inc.(ERAS) | 177,939 | 175,986 | -1,953 | $3.26M | $2.58M | 0.49% | -$679.9K |
| Kymera Therapeutics, Inc.(KYMR) | 30,006 | 21,321 | -8,685 | $3.44M | $2.38M | 0.46% | -$1.06M |
| Meritage Homes Corporation(MTH) | 36,099 | 37,583 | +1,484 | $3.03M | $2.36M | 0.45% | -$664.8K |
| Cytokinetics, Incorporated(CYTK) | 28,963 | 35,612 | +6,649 | $2.47M | $2.35M | 0.45% | -$120.2K |
| Scholar Rock Holding Corporation(SRRK) | 47,228 | 48,381 | +1,153 | $2.60M | $2.34M | 0.45% | -$259.8K |