Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regal Rexnord Corporation(RRX) | 12,230 | 463,295 | +451,065 | $2.29M | $110.35M | 27.64% | +$108.06M |
| Visa Inc.CL A(V) | 50,031 | 50,031 | 0 | $15.12M | $17.17M | 4.30% | +$2.04M |
| Belden Inc | 9,280 | 143,000 | +133,720 | $1.07M | $17.15M | 4.30% | +$16.08M |
| MercadoLibre, Inc.(MELI) | 8,724 | 8,724 | 0 | $15.08M | $14.81M | 3.71% | -$275.9K |
| Amazon.com, Inc.(AMZN) | 58,746 | 55,891 | -2,855 | $12.24M | $13.32M | 3.34% | +$1.09M |
| Sotera Health Company(SHC) | 607,689 | 599,249 | -8,440 | $8.71M | $10.64M | 2.66% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 29,387 | 25,412 | -3,975 | $8.45M | $9.08M | 2.27% | +$631.0K |
| Skyworks Solutions, Inc.(SWKS) | 126,980 | 123,340 | -3,640 | $6.80M | $8.36M | 2.09% | +$1.56M |
| ACM Research, Inc.CL A(ACMR) | 223,755 | 62,570 | -161,185 | $8.80M | $7.94M | 1.99% | -$865.3K |
| Azenta, Inc.(AZTA) | 19,130 | 290,682 | +271,552 | $404.2K | $7.42M | 1.86% | +$7.01M |
| U Haul Holding CompanyCOM SER N | 127,232 | 127,232 | 0 | $5.68M | $7.34M | 1.84% | +$1.66M |
| Pool Corporation(POOL) | 24,175 | 33,795 | +9,620 | $4.89M | $7.26M | 1.82% | +$2.37M |
| Sysco Corporation(SYY) | 83,476 | 83,476 | 0 | $5.95M | $6.98M | 1.75% | +$1.02M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 116,572 | +116,572 | $0 | $6.51M | 1.63% | +$6.51M |
| Akamai Technologies, Inc.(AKAM) | 0 | 51,985 | +51,985 | $0 | $6.15M | 1.54% | +$6.15M |
| Telephone and Data Systems, Inc.(TDS) | 297,966 | 163,758 | -134,208 | $12.54M | $6.06M | 1.52% | -$6.48M |
| Union Pacific Corporation(UNP) | 20,072 | 18,952 | -1,120 | $4.87M | $5.15M | 1.29% | +$285.1K |
| IPG Photonics Corporation(IPGP) | 23,440 | 41,450 | +18,010 | $2.69M | $4.86M | 1.22% | +$2.18M |
| DoubleVerify Holdings, Inc.(DV) | 398,439 | 398,439 | 0 | $3.79M | $4.32M | 1.08% | +$533.9K |
| Illumina, Inc.(ILMN) | 0 | 22,085 | +22,085 | $0 | $3.88M | 0.97% | +$3.88M |
| Cenovus Energy Inc.(CVE) | 110,950 | 141,350 | +30,400 | $2.94M | $3.50M | 0.88% | +$560.2K |
| Amrize LtdSHS(AMRZ) | 61,720 | 64,720 | +3,000 | $3.46M | $3.45M | 0.86% | -$8.0K |
| Eaton Corporation plcSHS(ETN) | 7,077 | 7,817 | +740 | $2.53M | $3.33M | 0.83% | +$799.7K |
| Synopsys, Inc.(SNPS) | 10,231 | 7,466 | -2,765 | $4.06M | $3.33M | 0.83% | -$726.0K |
| Kenvue Inc.(KVUE) | 170,807 | 170,807 | 0 | $2.94M | $3.26M | 0.82% | +$319.4K |
| Maplebear Inc.(CART) | 94,016 | 65,106 | -28,910 | $3.52M | $3.08M | 0.77% | -$439.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 42,000 | +42,000 | $0 | $3.02M | 0.76% | +$3.02M |
| Microsoft Corporation(MSFT) | 12,362 | 8,062 | -4,300 | $4.58M | $3.01M | 0.75% | -$1.57M |
| Diageo plcADR(DEO) | 34,233 | 34,233 | 0 | $2.55M | $2.75M | 0.69% | +$203.0K |
| Zoom Communications, Inc.CL A(ZM) | 46,649 | 31,869 | -14,780 | $3.75M | $2.75M | 0.69% | -$999.5K |
| Grupo Cibest SaADS | 39,700 | 33,840 | -5,860 | $2.89M | $2.69M | 0.67% | -$202.6K |
| Adeia Inc.(ADEA) | 70,830 | 77,055 | +6,225 | $1.70M | $2.54M | 0.64% | +$835.4K |
| Nokia OyjADR(NOK) | 283,845 | 190,965 | -92,880 | $2.28M | $2.54M | 0.64% | +$253.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 5,170 | 28,465 | +23,295 | $393.7K | $2.52M | 0.63% | +$2.13M |
| Stride, Inc.(LRN) | 57,155 | 29,049 | -28,106 | $5.04M | $2.51M | 0.63% | -$2.53M |
| AppFolio, Inc.CL A(APPF) | 22,344 | 13,904 | -8,440 | $3.53M | $2.23M | 0.56% | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,950 | +5,950 | $0 | $2.19M | 0.55% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 8,849 | 5,131 | -3,718 | $2.39M | $2.13M | 0.53% | -$261.9K |
| lululemon athletica inc.(LULU) | 0 | 16,905 | +16,905 | $0 | $1.93M | 0.48% | +$1.93M |
| Dynatrace, Inc.(DT) | 23,935 | 42,205 | +18,270 | $885.1K | $1.85M | 0.46% | +$968.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 111,126 | 111,126 | 0 | $2.31M | $1.80M | 0.45% | -$510.1K |
| Fiserv, Inc.(FISV) | 7,630 | 35,815 | +28,185 | $425.8K | $1.76M | 0.44% | +$1.33M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 20,390 | +20,390 | $0 | $1.75M | 0.44% | +$1.75M |
| Cactus, Inc.CL A(WHD) | 27,780 | 33,770 | +5,990 | $1.32M | $1.73M | 0.43% | +$414.1K |
| Hudson Technologies, Inc.(HDSN) | 57,622 | 299,976 | +242,354 | $338.8K | $1.72M | 0.43% | +$1.38M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,925 | 6,360 | -565 | $1.73M | $1.71M | 0.43% | -$16.0K |
| Marvell Technology, Inc.(MRVL) | 113,851 | 5,636 | -108,215 | $11.28M | $1.68M | 0.42% | -$9.60M |
| Lockheed Martin Corporation(LMT) | 0 | 3,180 | +3,180 | $0 | $1.62M | 0.41% | +$1.62M |
| Endava plcADS(DAVA) | 567,416 | 567,416 | 0 | $2.51M | $1.61M | 0.40% | -$902.2K |
| Limbach Holdings, Inc.(LMB) | 0 | 20,510 | +20,510 | $0 | $1.58M | 0.40% | +$1.58M |
| Bank Of Amer Corp | 26,730 | 26,730 | 0 | $1.30M | $1.52M | 0.38% | +$220.0K |
| Atkore Inc | 28,074 | 19,844 | -8,230 | $1.65M | $1.51M | 0.38% | -$144.9K |
| RB Global, Inc.(RBA) | 12,897 | 12,897 | 0 | $1.24M | $1.50M | 0.38% | +$265.7K |
| PayPal Holdings, Inc.(PYPL) | 36,866 | 33,921 | -2,945 | $1.67M | $1.46M | 0.37% | -$202.7K |
| APi Group Corporation(APG) | 0 | 32,770 | +32,770 | $0 | $1.39M | 0.35% | +$1.39M |
| Kimberly-Clark Corporation(KMB) | 12,615 | 12,615 | 0 | $1.22M | $1.38M | 0.35% | +$167.8K |
| ON Semiconductor Corporation(ON) | 37,210 | 14,595 | -22,615 | $2.30M | $1.38M | 0.35% | -$924.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 91,120 | +91,120 | $0 | $1.38M | 0.34% | +$1.38M |
| Uber Technologies, Inc.(UBER) | 18,960 | 18,960 | 0 | $1.36M | $1.37M | 0.34% | +$4.4K |
| Nordson Corporation(NDSN) | 4,530 | 4,530 | 0 | $1.21M | $1.37M | 0.34% | +$161.4K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 28,320 | +28,320 | $0 | $1.35M | 0.34% | +$1.35M |
| Henry Schein, Inc.(HSIC) | 16,026 | 16,026 | 0 | $1.18M | $1.34M | 0.34% | +$157.4K |
| The St. Joe Company(JOE) | 23,990 | 20,610 | -3,380 | $1.51M | $1.29M | 0.32% | -$215.8K |
| CPI Card Group Inc.(PMTS) | 60,796 | 60,796 | 0 | $882.1K | $1.26M | 0.32% | +$381.2K |
| Amentum Holdings Inc | 29,190 | 59,845 | +30,655 | $761.3K | $1.24M | 0.31% | +$475.7K |
| SCHMID Group N.V.CL A(SHMD) | 0 | 193,505 | +193,505 | $0 | $1.21M | 0.30% | +$1.21M |
| GitLab Inc.CL A(GTLB) | 68,980 | 39,415 | -29,565 | $1.49M | $1.20M | 0.30% | -$289.4K |
| Wise Group PlcCL A | 0 | 99,950 | +99,950 | $0 | $1.20M | 0.30% | +$1.20M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 13,665 | 13,665 | 0 | $1.01M | $1.18M | 0.30% | +$171.8K |
| HubSpot, Inc.(HUBS) | 0 | 6,085 | +6,085 | $0 | $1.11M | 0.28% | +$1.11M |
| Canadian Natural Resources Limited(CNQ) | 73,150 | 27,500 | -45,650 | $3.57M | $1.09M | 0.27% | -$2.48M |
| Snap Inc.CL A(SNAP) | 282,954 | 234,834 | -48,120 | $1.30M | $1.04M | 0.26% | -$258.9K |
| Legence Corp.CL A(LGN) | 105,920 | 11,722 | -94,198 | $5.98M | $999.1K | 0.25% | -$4.98M |
| Griffon Corporation(GFF) | 16,660 | 10,220 | -6,440 | $1.21M | $996.8K | 0.25% | -$214.1K |
| ADTRAN Holdings, Inc.(ADTN) | 552,010 | 70,519 | -481,491 | $6.94M | $980.2K | 0.25% | -$5.96M |
| Power Solutions International, Inc.(PSIX) | 11,665 | 25,175 | +13,510 | $710.2K | $979.1K | 0.25% | +$268.9K |
| Ecopetrol S.A.ADS(EC) | 67,555 | 67,555 | 0 | $1.01M | $962.0K | 0.24% | -$50.7K |
| NetApp, Inc.(NTAP) | 9,401 | 5,701 | -3,700 | $962.6K | $882.3K | 0.22% | -$80.3K |
| Fox Factory Holding Corp.(FOXF) | 51,166 | 51,166 | 0 | $842.2K | $867.0K | 0.22% | +$24.8K |
| The Mosaic Company(MOS) | 39,940 | 39,940 | 0 | $1.02M | $846.3K | 0.21% | -$172.1K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $607.5K | $832.0K | 0.21% | +$224.5K |
| Figma, Inc.CL A(FIG) | 0 | 45,525 | +45,525 | $0 | $823.5K | 0.21% | +$823.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 4,835 | +4,835 | $0 | $811.0K | 0.20% | +$811.0K |
| LENSAR, Inc.(LNSR) | 139,390 | 139,390 | 0 | $830.8K | $795.9K | 0.20% | -$34.8K |
| Cameco Corporation(CCJ) | 7,535 | 7,535 | 0 | $818.4K | $767.5K | 0.19% | -$50.9K |
| Coupang, Inc.CL A(CPNG) | 150,290 | 43,693 | -106,597 | $2.84M | $758.9K | 0.19% | -$2.08M |
| Booz Allen Hamilton Hldg CorCL A | 12,422 | 12,422 | 0 | $969.3K | $753.6K | 0.19% | -$215.6K |
| RCI Hospitality Holdings, Inc.(RICK) | 27,253 | 27,253 | 0 | $621.6K | $744.6K | 0.19% | +$122.9K |
| Sea LimitedADS(SE) | 7,380 | 7,380 | 0 | $611.1K | $707.2K | 0.18% | +$96.1K |
| Liberty Global Ltd.CL A(LBTYA) | 60,640 | 60,640 | 0 | $733.1K | $689.5K | 0.17% | -$43.7K |
| The Kraft Heinz Company(KHC) | 28,745 | 28,745 | 0 | $646.5K | $679.0K | 0.17% | +$32.5K |
| ACV Auctions IncCL A(ACVA) | 91,075 | 91,075 | 0 | $386.2K | $654.8K | 0.16% | +$268.7K |
| Core Scientific, Inc.(CORZ) | 0 | 25,220 | +25,220 | $0 | $645.4K | 0.16% | +$645.4K |
| Freshworks Inc.CL A(FRSH) | 62,225 | 62,225 | 0 | $499.7K | $629.7K | 0.16% | +$130.1K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 31,069 | 6,064 | -25,005 | $1.83M | $490.5K | 0.12% | -$1.34M |
| Cronos Group Inc.(CRON) | 171,886 | 171,886 | 0 | $431.4K | $477.8K | 0.12% | +$46.4K |
| Flowers Foods, Inc.(FLO) | 56,065 | 56,065 | 0 | $456.9K | $442.9K | 0.11% | -$14.0K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 100,671 | +100,671 | $0 | $427.9K | 0.11% | +$427.9K |
| O-I Glass, Inc.(OI) | 39,855 | 39,855 | 0 | $418.9K | $383.8K | 0.10% | -$35.1K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $330.0K | $377.3K | 0.09% | +$47.3K |