Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Element Solutions Inc(ESI) | 278,433 | 221,423 | -57,010 | $9.51M | $10.57M | 1.90% | +$1.07M |
| Oruka Therapeutics, Inc.(ORKA) | 135,061 | 101,411 | -33,650 | $6.62M | $9.65M | 1.73% | +$3.03M |
| INDEPENDENT BK CORP MASS | 144,008 | 114,219 | -29,789 | $10.83M | $9.56M | 1.72% | -$1.27M |
| Wintrust Financial Corporation(WTFC) | 65,156 | 57,414 | -7,742 | $9.05M | $9.23M | 1.66% | +$174.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 14,675 | 28,160 | +13,485 | $2.93M | $8.90M | 1.60% | +$5.97M |
| Old National Bancorp(ONB) | 419,031 | 330,227 | -88,804 | $9.26M | $8.55M | 1.54% | -$707.7K |
| Columbia Banking System, Inc.(COLB) | 327,350 | 261,163 | -66,187 | $8.98M | $8.37M | 1.50% | -$608.9K |
| Riot Platforms, Inc.(RIOT) | 466,924 | 300,390 | -166,534 | $5.77M | $8.22M | 1.48% | +$2.45M |
| Pathward Financial, Inc.(CASH) | 105,336 | 92,961 | -12,375 | $9.40M | $8.09M | 1.45% | -$1.31M |
| Core Scientific, Inc.(CORZ) | 334,373 | 312,858 | -21,515 | $5.00M | $8.01M | 1.44% | +$3.00M |
| PROTAGONIST THERAPEUTICS INC | 53,893 | 59,601 | +5,708 | $5.68M | $7.31M | 1.31% | +$1.63M |
| Dianthus Therapeutics, Inc.(DNTH) | 82,129 | 74,552 | -7,577 | $6.89M | $7.27M | 1.31% | +$375.1K |
| Cipher Digital Inc.(CIFR) | 0 | 295,672 | +295,672 | $0 | $7.24M | 1.30% | +$7.24M |
| AMBIQ MICRO INC | 0 | 81,393 | +81,393 | $0 | $7.19M | 1.29% | +$7.19M |
| Hut 8 Corp.(HUT) | 132,584 | 59,916 | -72,668 | $6.22M | $6.92M | 1.24% | +$697.5K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 98,792 | +98,792 | $0 | $6.70M | 1.20% | +$6.70M |
| Marex Group Limited(MRX) | 139,793 | 109,733 | -30,060 | $6.23M | $6.69M | 1.20% | +$456.3K |
| VSE Corporation(VSEC) | 36,719 | 28,825 | -7,894 | $6.77M | $6.59M | 1.18% | -$184.5K |
| First Interstate BancSystem, Inc.(FIBK) | 170,347 | 170,347 | 0 | $5.69M | $6.57M | 1.18% | +$879.0K |
| MYR Group Inc.(MYRG) | 20,236 | 12,990 | -7,246 | $5.71M | $6.50M | 1.17% | +$787.2K |
| Cathay General Bancorp(CATY) | 81,799 | 104,425 | +22,626 | $4.08M | $6.47M | 1.16% | +$2.39M |
| Terreno Realty Corporation(TRNO) | 75,864 | 98,796 | +22,932 | $4.66M | $6.40M | 1.15% | +$1.74M |
| Praxis Precision Medicines, Inc.(PRAX) | 21,688 | 19,066 | -2,622 | $6.99M | $6.38M | 1.15% | -$604.6K |
| United Bankshares, Inc.(UBSI) | 108,618 | 138,493 | +29,875 | $4.50M | $6.35M | 1.14% | +$1.85M |
| SPX TECHNOLOGIES INC | 32,158 | 25,557 | -6,601 | $6.43M | $6.27M | 1.13% | -$163.9K |
| Portland General Electric Company(POR) | 148,821 | 118,329 | -30,492 | $7.85M | $6.13M | 1.10% | -$1.72M |
| Solaris Energy Infrastructure, Inc.(SEI) | 93,129 | 73,102 | -20,027 | $5.26M | $5.88M | 1.06% | +$619.1K |
| Southwest Gas Holdings, Inc.(SWX) | 84,002 | 66,299 | -17,703 | $7.30M | $5.88M | 1.06% | -$1.42M |
| MaxLinear, Inc.(MXL) | 223,701 | 45,661 | -178,040 | $3.89M | $5.85M | 1.05% | +$1.96M |
| ACUSHNET HLDGS CORP | 62,179 | 48,813 | -13,366 | $5.81M | $5.79M | 1.04% | -$26.7K |
| Terex Corporation(TEX) | 80,253 | 79,270 | -983 | $4.74M | $5.74M | 1.03% | +$995.4K |
| BankUnited, Inc.(BKU) | 130,332 | 117,734 | -12,598 | $5.89M | $5.70M | 1.02% | -$181.6K |
| Archrock, Inc.(AROC) | 146,373 | 139,883 | -6,490 | $5.09M | $5.69M | 1.02% | +$600.9K |
| Viavi Solutions Inc.(VIAV) | 61,582 | 119,137 | +57,555 | $2.05M | $5.69M | 1.02% | +$3.64M |
| EnerSys(ENS) | 0 | 24,017 | +24,017 | $0 | $5.62M | 1.01% | +$5.62M |
| CRINETICS PHARMACEUTICALS IN | 183,438 | 146,077 | -37,361 | $6.66M | $5.47M | 0.98% | -$1.20M |
| Avista Corporation(AVA) | 169,211 | 132,898 | -36,313 | $6.79M | $5.44M | 0.98% | -$1.36M |
| SIGNET JEWELERS LIMITED SHS | 62,004 | 62,004 | 0 | $5.25M | $5.34M | 0.96% | +$96.7K |
| Loar Holdings Inc.(LOAR) | 53,297 | 65,974 | +12,677 | $3.05M | $5.32M | 0.96% | +$2.26M |
| ENACT HLDGS INC | 115,819 | 115,819 | 0 | $4.73M | $5.29M | 0.95% | +$567.5K |
| Chesapeake Utilities Corporation(CPK) | 54,242 | 42,577 | -11,665 | $6.85M | $5.21M | 0.94% | -$1.64M |
| Piper Sandler Companies(PIPR) | 91,815 | 72,085 | -19,730 | $7.03M | $5.21M | 0.94% | -$1.81M |
| The Travelers Companies, Inc.(TRV) | 15,761 | 15,761 | 0 | $4.60M | $5.20M | 0.93% | +$605.9K |
| Viatris Inc.(VTRS) | 450,292 | 326,336 | -123,956 | $6.08M | $5.18M | 0.93% | -$901.2K |
| AFFILIATED MANAGERS GROUP | 15,111 | 15,111 | 0 | $4.18M | $5.11M | 0.92% | +$932.3K |
| The PNC Financial Services Group, Inc.(PNC) | 20,351 | 20,351 | 0 | $4.23M | $5.01M | 0.90% | +$776.0K |
| Frontdoor, Inc.(FTDR) | 81,632 | 64,125 | -17,507 | $4.32M | $4.98M | 0.89% | +$660.4K |
| Scorpio Tankers Inc.(STNG) | 76,037 | 71,761 | -4,276 | $5.68M | $4.97M | 0.89% | -$706.8K |
| AllianceBernstein Holding L.P.(AB) | 137,341 | 137,341 | 0 | $5.14M | $4.84M | 0.87% | -$304.9K |
| Graham Corporation(GHM) | 0 | 38,132 | +38,132 | $0 | $4.72M | 0.85% | +$4.72M |
| MGIC Investment Corporation(MTG) | 163,841 | 163,841 | 0 | $4.30M | $4.62M | 0.83% | +$319.5K |
| Plexus Corp.(PLXS) | 0 | 15,205 | +15,205 | $0 | $4.57M | 0.82% | +$4.57M |
| CSW Industrials, Inc.(CSW) | 20,806 | 16,305 | -4,501 | $5.42M | $4.54M | 0.82% | -$883.9K |
| ARGAN INC | 9,535 | 5,653 | -3,882 | $5.19M | $4.51M | 0.81% | -$679.0K |
| Nektar Therapeutics(NKTR) | 89,527 | 64,135 | -25,392 | $6.44M | $4.48M | 0.80% | -$1.96M |
| Herc Holdings Inc.(HRI) | 0 | 31,030 | +31,030 | $0 | $4.45M | 0.80% | +$4.45M |
| LXP Industrial Trust(LXP) | 0 | 80,655 | +80,655 | $0 | $4.35M | 0.78% | +$4.35M |
| Capricor Therapeutics, Inc.(CAPR) | 226,028 | 177,754 | -48,274 | $6.87M | $4.28M | 0.77% | -$2.59M |
| Magnolia Oil & Gas Corporation(MGY) | 192,627 | 167,040 | -25,587 | $6.08M | $4.27M | 0.77% | -$1.81M |
| Edgewise Therapeutics, Inc.(EWTX) | 114,141 | 104,952 | -9,189 | $3.60M | $4.26M | 0.77% | +$668.8K |
| Credicorp Ltd.(BAP) | 0 | 10,810 | +10,810 | $0 | $4.21M | 0.76% | +$4.21M |
| Werner Enterprises, Inc.(WERN) | 72,140 | 95,875 | +23,735 | $2.12M | $4.18M | 0.75% | +$2.06M |
| SM Energy Company(SM) | 176,512 | 159,611 | -16,901 | $5.50M | $4.17M | 0.75% | -$1.34M |
| PVH Corp.(PVH) | 56,076 | 56,076 | 0 | $3.91M | $4.16M | 0.75% | +$252.3K |
| Innovex International, Inc.(INVX) | 174,730 | 165,006 | -9,724 | $4.26M | $4.09M | 0.74% | -$169.5K |
| ArcBest Corporation(ARCB) | 35,707 | 28,490 | -7,217 | $3.51M | $4.09M | 0.73% | +$577.3K |
| SL Green Realty Corp.(SLG) | 97,666 | 77,770 | -19,896 | $3.61M | $4.03M | 0.72% | +$418.4K |
| ABERCROMBIE & FITCH CO | 40,661 | 44,287 | +3,626 | $3.72M | $3.99M | 0.72% | +$271.1K |
| Artisan Partners Asset Management Inc.(APAM) | 113,059 | 113,059 | 0 | $4.11M | $3.90M | 0.70% | -$210.3K |
| The Vita Coco Company, Inc.(COCO) | 73,873 | 57,865 | -16,008 | $3.54M | $3.83M | 0.69% | +$287.9K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 42,458 | +42,458 | $0 | $3.77M | 0.68% | +$3.77M |
| Forestar Group Inc.(FOR) | 131,272 | 117,361 | -13,911 | $3.21M | $3.71M | 0.67% | +$506.2K |
| Atmus Filtration Technologies Inc.(ATMU) | 92,132 | 72,398 | -19,734 | $5.23M | $3.69M | 0.66% | -$1.54M |
| Bank OZK(OZK) | 83,900 | 69,648 | -14,252 | $3.85M | $3.63M | 0.65% | -$222.2K |
| CEVA, Inc.(CEVA) | 0 | 76,186 | +76,186 | $0 | $3.59M | 0.65% | +$3.59M |
| OSI Systems, Inc.(OSIS) | 18,233 | 16,368 | -1,865 | $4.84M | $3.58M | 0.64% | -$1.26M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 86,587 | +86,587 | $0 | $3.54M | 0.64% | +$3.54M |
| Installed Building Products, Inc.(IBP) | 11,468 | 15,140 | +3,672 | $3.04M | $3.48M | 0.63% | +$439.0K |
| Kymera Therapeutics, Inc.(KYMR) | 38,195 | 30,006 | -8,189 | $3.18M | $3.44M | 0.62% | +$259.5K |
| Construction Partners, Inc.(ROAD) | 25,300 | 28,518 | +3,218 | $2.81M | $3.39M | 0.61% | +$575.7K |
| UMB Financial Corporation(UMBF) | 0 | 23,298 | +23,298 | $0 | $3.33M | 0.60% | +$3.33M |
| BOOT BARN HLDGS INC | 11,453 | 20,224 | +8,771 | $1.68M | $3.32M | 0.60% | +$1.65M |
| Knife River Corporation(KNF) | 49,344 | 39,316 | -10,028 | $4.03M | $3.29M | 0.59% | -$740.2K |
| Erasca, Inc.(ERAS) | 0 | 177,939 | +177,939 | $0 | $3.26M | 0.59% | +$3.26M |
| Ovintiv Inc.(OVV) | 61,237 | 61,237 | 0 | $3.64M | $3.22M | 0.58% | -$410.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 58,349 | 66,365 | +8,016 | $3.29M | $3.13M | 0.56% | -$166.0K |
| Enerpac Tool Group Corp.(EPAC) | 109,812 | 86,419 | -23,393 | $4.00M | $3.10M | 0.56% | -$905.9K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 114,975 | 90,617 | -24,358 | $3.68M | $3.07M | 0.55% | -$609.3K |
| Meritage Homes Corporation(MTH) | 34,650 | 36,099 | +1,449 | $2.14M | $3.03M | 0.54% | +$884.1K |
| Savara Inc.(SVRA) | 614,279 | 482,793 | -131,486 | $3.35M | $2.97M | 0.53% | -$380.0K |
| Interparfums, Inc.(IPAR) | 33,401 | 26,213 | -7,188 | $3.03M | $2.93M | 0.53% | -$102.0K |
| BALCHEM CORP | 21,822 | 17,141 | -4,681 | $3.70M | $2.90M | 0.52% | -$802.4K |
| BGC GROUP INC | 0 | 253,999 | +253,999 | $0 | $2.72M | 0.49% | +$2.72M |
| Novanta Inc.(NOVT) | 21,213 | 16,659 | -4,554 | $2.51M | $2.70M | 0.49% | +$197.3K |
| Scholar Rock Holding Corporation(SRRK) | 60,201 | 47,228 | -12,973 | $2.96M | $2.60M | 0.47% | -$361.9K |
| Cytokinetics, Incorporated(CYTK) | 36,945 | 28,963 | -7,982 | $2.44M | $2.47M | 0.44% | +$32.3K |
| Centrus Energy Corp.(LEU) | 17,981 | 14,373 | -3,608 | $3.12M | $2.41M | 0.43% | -$708.5K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 51,025 | +51,025 | $0 | $2.40M | 0.43% | +$2.40M |
| Power Integrations, Inc.(POWI) | 0 | 28,119 | +28,119 | $0 | $2.36M | 0.42% | +$2.36M |
| Avalo Therapeutics, Inc.(AVTX) | 159,324 | 125,582 | -33,742 | $2.38M | $2.32M | 0.42% | -$58.0K |