Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 16,063 | 17,783 | 15.89% | +1,720 |
| TD SYNNEX CORPORATION(SNX) | 6,439 | 9,117 | +2,678 | 1,086 | 2,437 | 2.18% | +1,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,064 | +1,064 | 0 | 1,228 | 1.10% | +1,228 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 15,494 | +15,494 | 0 | 1,207 | 1.08% | +1,207 |
| CRESCENT ENERGY COMPANY(CRGY) | 87,000 | 235,098 | +148,098 | 1,175 | 2,309 | 2.06% | +1,134 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,143 | +2,143 | 0 | 1,101 | 0.98% | +1,101 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,737 | +4,737 | 0 | 1,087 | 0.97% | +1,087 |
| NEXXEN INTL LTD(NEXN) | 489,077 | 503,393 | +14,316 | 2,410 | 3,427 | 3.06% | +1,017 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,594 | +21,594 | 0 | 974 | 0.87% | +974 |
| CORNING INC(GLW) | 0 | 3,452 | +3,452 | 0 | 882 | 0.79% | +882 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,704 | +4,704 | 0 | 845 | 0.75% | +845 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,907 | +2,907 | 0 | 841 | 0.75% | +841 |
| PERIMETER SOLUTIONS INC(PRM) | 29,912 | 43,576 | +13,664 | 730 | 1,553 | 1.39% | +823 |
| ISHARES INC | 0 | 3,819 | +3,819 | 0 | 771 | 0.69% | +771 |
| SANDISK CORP(SNDK) | 0 | 326 | +326 | 0 | 741 | 0.66% | +741 |
| AMETEK INC | 0 | 3,031 | +3,031 | 0 | 733 | 0.66% | +733 |
| FEDEX FGHT HLDG CO INC | 0 | 4,745 | +4,745 | 0 | 716 | 0.64% | +716 |
| HUB GROUP INC(HUBG) | 0 | 15,916 | +15,916 | 0 | 697 | 0.62% | +697 |
| XEROX HOLDINGS CORP(XRX) | 350,000 | 350,000 | 0 | 452 | 1,096 | 0.98% | +644 |
| SAIA INC(SAIA) | 0 | 1,347 | +1,347 | 0 | 567 | 0.51% | +567 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,600 | +4,600 | 0 | 544 | 0.49% | +544 |
| ANAPTYSBIO INC | 0 | 7,400 | +7,400 | 0 | 500 | 0.45% | +500 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 223 | +223 | 0 | 444 | 0.40% | +444 |
| INTEL CORP(INTC) | 0 | 3,135 | +3,135 | 0 | 438 | 0.39% | +438 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,600 | +1,600 | 0 | 409 | 0.37% | +409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,500 | 7,283 | +3,783 | 235 | 634 | 0.57% | +399 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 676 | +676 | 0 | 393 | 0.35% | +393 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,000 | +5,000 | 0 | 392 | 0.35% | +392 |
| EATON CORP PLC(ETN) | 0 | 834 | +834 | 0 | 355 | 0.32% | +355 |
| APPLE INC(AAPL) | 12,384 | 12,000 | -384 | 3,143 | 3,472 | 3.10% | +329 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 327 | 0.29% | +327 |
| BROADCOM INC(AVGO) | 0 | 861 | +861 | 0 | 325 | 0.29% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 489 | +489 | 0 | 312 | 0.28% | +312 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,297 | +1,297 | 0 | 281 | 0.25% | +281 |
| DANA INC(DAN) | 0 | 9,845 | +9,845 | 0 | 268 | 0.24% | +268 |
| ENERGY FUELS INC(UUUU) | 0 | 17,879 | +17,879 | 0 | 259 | 0.23% | +259 |
| CAPITAL ONE FINL CORP(COF) | 2,800 | 3,800 | +1,000 | 511 | 762 | 0.68% | +252 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 6,100 | 6,335 | 5.66% | +235 |
| API GROUP CORP(APG) | 39,897 | 42,472 | +2,575 | 1,617 | 1,799 | 1.61% | +182 |
| TALEN ENERGY CORP(TLN) | 3,639 | 3,184 | -455 | 1,162 | 1,223 | 1.09% | +62 |
| CANADIAN NATL RY CO(CNI) | 13,598 | 11,898 | -1,700 | 1,397 | 1,419 | 1.27% | +21 |
| VISA INC(V) | 2,200 | 2,000 | -200 | 665 | 686 | 0.61% | +21 |
| GOODYEAR TIRE & RUBR CO(GT) | 226,000 | 229,000 | +3,000 | 1,498 | 1,511 | 1.35% | +13 |
| CSX CORP(CSX) | 17,033 | 14,904 | -2,129 | 699 | 708 | 0.63% | +9 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 101,000 | 89,000 | -12,000 | 297 | 297 | 0.27% | 0 |
| LINEAGE INC(LINE) | 8,000 | 6,000 | -2,000 | 262 | 260 | 0.23% | -3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,300 | 2,500 | -800 | 283 | 279 | 0.25% | -3 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 320,000 | 279,814 | -40,186 | 2,704 | 2,627 | 2.35% | -77 |
| MGM RESORTS INTERNATIONAL(MGM) | 68,000 | 50,000 | -18,000 | 2,517 | 2,391 | 2.14% | -126 |
| NETSKOPE INC(NTSK) | 15,809 | 0 | -15,809 | 134 | 0 | — | -134 |
| APTIV PLC(APTV) | 8,933 | 7,816 | -1,117 | 620 | 480 | 0.43% | -141 |
| QUANTUMSCAPE CORP(QS) | 22,120 | 0 | -22,120 | 141 | 0 | — | -141 |
| UIPATH INC(PATH) | 12,759 | 0 | -12,759 | 142 | 0 | — | -142 |
| WOODWARD INC(WWD) | 1,692 | 1,072 | -620 | 606 | 456 | 0.41% | -150 |
| SNAP INC(SNAP) | 36,046 | 0 | -36,046 | 166 | 0 | — | -166 |
| EASTMAN CHEM CO(EMN) | 9,811 | 8,585 | -1,226 | 749 | 575 | 0.51% | -174 |
| SLB LIMITED(SLB) | 36,000 | 36,000 | 0 | 1,850 | 1,674 | 1.50% | -176 |
| FRESHWORKS INC(FRSH) | 24,945 | 0 | -24,945 | 200 | 0 | — | -200 |
| AUTOMATIC DATA PROCESSING IN | 987 | 0 | -987 | 201 | 0 | — | -201 |
| FOX CORP(FOX) | 3,450 | 0 | -3,450 | 201 | 0 | — | -201 |
| PELOTON INTERACTIVE INC(PTON) | 47,088 | 0 | -47,088 | 202 | 0 | — | -202 |
| UBER TECHNOLOGIES INC(UBER) | 9,842 | 7,000 | -2,842 | 708 | 505 | 0.45% | -203 |
| INTUITIVE SURGICAL INC | 440 | 0 | -440 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 357 | 0 | -357 | 204 | 0 | — | -204 |
| CITIZENS FINL GROUP INC(CFG) | 3,424 | 0 | -3,424 | 205 | 0 | — | -205 |
| ROBERT HALF INC.(RHI) | 8,111 | 0 | -8,111 | 206 | 0 | — | -206 |
| DAUCH CORP | 460,000 | 465,000 | +5,000 | 2,728 | 2,520 | 2.25% | -207 |
| WIX COM LTD SHS | 2,330 | 0 | -2,330 | 210 | 0 | — | -210 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,980 | 0 | -13,980 | 210 | 0 | — | -210 |
| COCA COLA CONS INC(COKE) | 1,099 | 0 | -1,099 | 211 | 0 | — | -211 |
| HEICO CORP NEW(HEI) | 3,559 | 2,145 | -1,414 | 976 | 764 | 0.68% | -212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,977 | 0 | -2,977 | 216 | 0 | — | -216 |
| WEBULL CORP(BULL) | 45,038 | 0 | -45,038 | 216 | 0 | — | -216 |
| CAVCO INDS INC DEL(CVCO) | 449 | 0 | -449 | 217 | 0 | — | -217 |
| MOODYS CORP(MCO) | 500 | 0 | -500 | 218 | 0 | — | -218 |
| MEDPACE HLDGS INC(MEDP) | 458 | 0 | -458 | 220 | 0 | — | -220 |
| AIRBNB INC | 1,745 | 0 | -1,745 | 220 | 0 | — | -220 |
| V F CORP(VFC) | 13,122 | 0 | -13,122 | 223 | 0 | — | -223 |
| HUNTSMAN CORP(HUN) | 16,868 | 0 | -16,868 | 225 | 0 | — | -225 |
| ISHARES INC | 6,000 | 0 | -6,000 | 230 | 0 | — | -230 |
| ALLSTATE CORP(ALL) | 1,123 | 0 | -1,123 | 233 | 0 | — | -233 |
| CURTISS WRIGHT CORP(CW) | 342 | 0 | -342 | 233 | 0 | — | -233 |
| PNC FINL SVCS GROUP INC(PNC) | 1,123 | 0 | -1,123 | 234 | 0 | — | -234 |
| VERSANT MEDIA GROUP INC(VSNT) | 6,344 | 0 | -6,344 | 235 | 0 | — | -235 |
| TRANE TECHNOLOGIES PLC(TT) | 567 | 0 | -567 | 236 | 0 | — | -236 |
| TRAVELERS COMPANIES INC(TRV) | 811 | 0 | -811 | 237 | 0 | — | -237 |
| GLOBAL E ONLINE LTD SHS | 7,761 | 0 | -7,761 | 239 | 0 | — | -239 |
| PAYCHEX INC(PAYX) | 2,612 | 0 | -2,612 | 241 | 0 | — | -241 |
| OMNICOM GROUP INC(OMC) | 3,197 | 0 | -3,197 | 241 | 0 | — | -241 |
| FERGUSON ENTERPRISES INC(FERG) | 1,038 | 0 | -1,038 | 242 | 0 | — | -242 |
| FORD MTR CO(F) | 21,031 | 0 | -21,031 | 243 | 0 | — | -243 |
| LYFT INC(LYFT) | 18,366 | 0 | -18,366 | 244 | 0 | — | -244 |
| EOG RES INC(EOG) | 1,707 | 0 | -1,707 | 247 | 0 | — | -247 |
| NVIDIA CORPORATION(NVDA) | 5,486 | 3,546 | -1,940 | 957 | 710 | 0.63% | -247 |
| DUOLINGO INC(DUOL) | 2,513 | 0 | -2,513 | 248 | 0 | — | -248 |
| GARTNER INC(IT) | 1,572 | 0 | -1,572 | 249 | 0 | — | -249 |
| URBAN OUTFITTERS INC(URBN) | 3,936 | 0 | -3,936 | 249 | 0 | — | -249 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,027 | 0 | -13,027 | 251 | 0 | — | -251 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 4,015 | 0 | -4,015 | 251 | 0 | — | -251 |
| CENTENE CORP DEL(CNC) | 7,681 | 0 | -7,681 | 251 | 0 | — | -251 |