Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,508,011 | 3,206,912 | +698,901 | 421 | 528 | 0.89% | +107 |
| DEUTSCHE BK AG NAMEN AKT | 18,743,906 | 19,644,345 | +900,439 | 601 | 685 | 1.16% | +84 |
| FERROVIAL NV ORD SHS | 1,628,856 | 1,628,846 | -10 | 105 | 115 | 0.19% | +10 |
| FERRARI N V COM | 296,770 | 296,970 | +200 | 104 | 113 | 0.19% | +10 |
| MAGNUM ICE CREAM CO NV(MICC) | 74,904 | 149,800 | +74,896 | 1 | 3 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 62,530 | 62,530 | 0 | 3 | 3 | 0.01% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 9,754 | 10,754 | +1,000 | 1 | 1 | 0.00% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 81 | 81 | 0 | 0 | 0 | 0.00% | 0 |
| ALIGHT INC(ALIT) | 7,318 | 7,318 | 0 | 0 | 0 | 0.00% | 0 |
| BOSTON BEER INC(SAM) | 155 | 155 | 0 | 0 | 0 | 0.00% | 0 |
| CARIS LIFE SCIENCES INC(CAI) | 146,100 | 146,100 | 0 | 0 | 0 | — | 0 |
| CEREBRAS SYSTEMS INC | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,404 | 2,404 | 0 | 0 | 0 | 0.00% | 0 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 10,550 | 10,550 | 0 | 0 | 0 | 0.00% | 0 |
| ENOVIS CORPORATION(ENOV) | 1,256 | 1,256 | 0 | 0 | 0 | 0.00% | 0 |
| F& G ANNUITIES & LIFE INC(FG) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| FULLER H B CO(FUL) | 331 | 331 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAC HLDGS INC(GNRC) | 62 | 62 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 642 | 642 | 0 | 0 | 0 | 0.00% | 0 |
| MOHAWK INDS INC(MHK) | 53 | 53 | 0 | 0 | 0 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 115 | 115 | 0 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 496 | 496 | 0 | 0 | 0 | 0.00% | 0 |
| QIAGEN NV(QGEN) | 270,000 | 270,000 | 0 | 0 | 0 | — | 0 |
| RALPH LAUREN CORP(RL) | 39 | 39 | 0 | 0 | 0 | 0.00% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 347,770 | +347,770 | 0 | 0 | — | 0 |
| UPBOUND GROUP INC(UPBD) | 1,082 | 1,082 | 0 | 0 | 0 | 0.00% | 0 |
| AMBARELLA INC(AMBA) | 1,266 | 1,266 | 0 | 0 | 0 | 0.00% | -0 |
| AVIENT CORPORATION(AVNT) | 1,369 | 1,369 | 0 | 0 | 0 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 15,071 | 15,071 | 0 | 0 | 0 | 0.00% | -0 |
| BELDEN INC | 688 | 688 | 0 | 0 | 0 | 0.00% | -0 |
| BOX INC(BOX) | 1,583 | 1,583 | 0 | 0 | 0 | 0.00% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 1,192 | 1,192 | 0 | 0 | 0 | 0.00% | -0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 2,121 | 2,121 | 0 | 0 | 0 | 0.00% | -0 |
| CUSTOMERS BANCORP INC(CUBB) | 1,181 | 1,181 | 0 | 0 | 0 | 0.00% | -0 |
| DR REDDYS LABS LTD(RDY) | 700 | 700 | 0 | 0 | 0 | 0.00% | -0 |
| DUTCH BROS INC(BROS) | 1,249 | 1,249 | 0 | 0 | 0 | 0.00% | -0 |
| FLOOR & DECOR HLDGS INC(FND) | 1,043 | 1,043 | 0 | 0 | 0 | 0.00% | -0 |
| HEALTHEQUITY INC(HQY) | 549 | 549 | 0 | 0 | 0 | 0.00% | -0 |
| HYSTER- YALE INC(HY) | 1,249 | 1,249 | 0 | 0 | 0 | 0.00% | -0 |
| INNOSPEC INC(IOSP) | 515 | 515 | 0 | 0 | 0 | 0.00% | -0 |
| ITRON INC(ITRI) | 744 | 744 | 0 | 0 | 0 | 0.00% | -0 |
| KOHLS CORP(KSS) | 4,235 | 4,235 | 0 | 0 | 0 | 0.00% | -0 |
| LEMAITRE VASCULAR INC(LMAT) | 708 | 708 | 0 | 0 | 0 | 0.00% | -0 |
| LENNAR CORP(LEN) | 867 | 867 | 0 | 0 | 0 | 0.00% | -0 |
| LIVERAMP HLDGS INC(RAMP) | 2,586 | 2,586 | 0 | 0 | 0 | 0.00% | -0 |
| MATTEL INC(MAT) | 3,885 | 3,885 | 0 | 0 | 0 | 0.00% | -0 |
| MERIT MED SYS INC(MMSI) | 592 | 592 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 1,655 | 1,655 | 0 | 0 | 0 | 0.00% | -0 |
| PBF ENERGY INC(PBF) | 1,667 | 1,667 | 0 | 0 | 0 | 0.00% | -0 |
| PENN ENTERTAINMENT INC(PENN) | 2,387 | 2,387 | 0 | 0 | 0 | 0.00% | -0 |
| PINNACLE WEST CAP CORP(PNW) | 534 | 534 | 0 | 0 | 0 | 0.00% | -0 |
| PROG HOLDINGS INC(PRG) | 1,727 | 1,727 | 0 | 0 | 0 | 0.00% | -0 |
| PROGYNY INC | 4,253 | 4,253 | 0 | 0 | 0 | 0.00% | -0 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 1,276 | 1,276 | 0 | 0 | 0 | 0.00% | -0 |
| SOTERA HEALTH CO(SHC) | 3,852 | 3,852 | 0 | 0 | 0 | 0.00% | -0 |
| TRAVEL PLUS LEISURE CO(TNL) | 860 | 860 | 0 | 0 | 0 | 0.00% | -0 |
| TRONOX HOLDINGS PLC(TROX) | 3,883 | 3,883 | 0 | 0 | 0 | 0.00% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 5,179 | 5,179 | 0 | 0 | 0 | 0.00% | -0 |
| WABASH NATL CORP(WNC) | 5,590 | 5,590 | 0 | 0 | 0 | 0.00% | -0 |
| XEROX HOLDINGS CORP(XRX) | 36,693 | 36,693 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 5,493 | 5,493 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 10,789 | 10,789 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN EAGLE OUTFITTERS IN | 5,843 | 5,843 | 0 | 0 | 0 | 0.00% | -0 |
| CBIZ INC(CBZ) | 3,040 | 3,040 | 0 | 0 | 0 | 0.00% | -0 |
| CENTURY COMMUNITIES INC(CCS) | 1,169 | 1,169 | 0 | 0 | 0 | 0.00% | -0 |
| CHAMPION HOMES INC(SKY) | 1,461 | 1,461 | 0 | 0 | 0 | 0.00% | -0 |
| CIMPRESS PLC(CMPR) | 1,217 | 1,217 | 0 | 0 | 0 | 0.00% | -0 |
| COCA COLA CONS INC(COKE) | 488 | 488 | 0 | 0 | 0 | 0.00% | -0 |
| COCA- COLA FEMSA SAB DE CV(KOF) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 854 | 854 | 0 | 0 | 0 | 0.00% | -0 |
| ENOVA INTL INC(ENVA) | 679 | 679 | 0 | 0 | 0 | 0.00% | -0 |
| ESSENT GROUP LTD(ESNT) | 1,195 | 1,195 | 0 | 0 | 0 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 1,921 | 1,921 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 5,451 | 5,451 | 0 | 0 | 0 | 0.00% | -0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 2,182 | 2,182 | 0 | 0 | 0 | 0.00% | -0 |
| HERITAGE FINL CORP WASH(HFWA) | 3,763 | 3,763 | 0 | 0 | 0 | 0.00% | -0 |
| INTERFACE INC(TILE) | 4,169 | 4,169 | 0 | 0 | 0 | 0.00% | -0 |
| KORN FERRY(KFY) | 1,091 | 1,091 | 0 | 0 | 0 | 0.00% | -0 |
| LEGALZOOM COM INC(LZ) | 14,443 | 14,443 | 0 | 0 | 0 | 0.00% | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 511 | 511 | 0 | 0 | 0 | 0.00% | -0 |
| PATTERSON- UTI ENERGY INC(PTEN) | 10,010 | 10,010 | 0 | 0 | 0 | 0.00% | -0 |
| PENNANT GROUP INC | 3,738 | 3,738 | 0 | 0 | 0 | 0.00% | -0 |
| PERMIAN RESOURCES CORP(PR) | 5,893 | 5,893 | 0 | 0 | 0 | 0.00% | -0 |
| RINGCENTRAL INC(RNG) | 3,166 | 3,166 | 0 | 0 | 0 | 0.00% | -0 |
| RIOT PLATFORMS INC(RIOT) | 5,974 | 5,974 | 0 | 0 | 0 | 0.00% | -0 |
| SALLY BEAUTY HLDGS INC | 5,332 | 5,332 | 0 | 0 | 0 | 0.00% | -0 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,625 | 2,625 | 0 | 0 | 0 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 5,166 | 5,166 | 0 | 0 | 0 | 0.00% | -0 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 985 | 985 | 0 | 0 | 0 | 0.00% | -0 |
| STIFEL FINL CORP(SF) | 1,489 | 1,489 | 0 | 0 | 0 | 0.00% | -0 |
| TERADATA CORP DEL(TDC) | 3,311 | 3,311 | 0 | 0 | 0 | 0.00% | -0 |
| VITAL FARMS INC(VITL) | 8,301 | 8,301 | 0 | 0 | 0 | 0.00% | -0 |
| WARRIOR MET COAL INC(HCC) | 899 | 899 | 0 | 0 | 0 | 0.00% | -0 |
| WAYFAIR INC(W) | 1,074 | 1,074 | 0 | 0 | 0 | 0.00% | -0 |
| WEATHERFORD INTL PLC(WFRD) | 881 | 881 | 0 | 0 | 0 | 0.00% | -0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 989 | 989 | 0 | 0 | 0 | 0.00% | -0 |
| YELP INC(YELP) | 3,258 | 3,258 | 0 | 0 | 0 | 0.00% | -0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 6,110 | 6,110 | 0 | 0 | 0 | 0.00% | -0 |
| ZYMEWORKS INC(ZYME) | 3,843 | 3,843 | 0 | 0 | 0 | 0.00% | -0 |
| BELLRING BRANDS INC(BRBR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.00% | -0 |