Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGAL REXNORD CORPORATION(RRX) | 12,230 | 463,295 | +451,065 | 2,290 | 110,352 | 27.64% | +108,062 |
| BELDEN INC | 9,280 | 143,000 | +133,720 | 1,066 | 17,147 | 4.30% | +16,082 |
| AZENTA INC(AZTA) | 19,130 | 290,682 | +271,552 | 404 | 7,418 | 1.86% | +7,014 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 116,572 | +116,572 | 0 | 6,512 | 1.63% | +6,512 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 51,985 | +51,985 | 0 | 6,145 | 1.54% | +6,145 |
| ILLUMINA INC(ILMN) | 0 | 22,085 | +22,085 | 0 | 3,883 | 0.97% | +3,883 |
| ZOETIS INC(ZTS) | 0 | 42,000 | +42,000 | 0 | 3,018 | 0.76% | +3,018 |
| POOL CORP(POOL) | 24,175 | 33,795 | +9,620 | 4,891 | 7,263 | 1.82% | +2,371 |
| SPDR GOLD TR(GLD) | 0 | 5,950 | +5,950 | 0 | 2,192 | 0.55% | +2,192 |
| IPG PHOTONICS CORP(IPGP) | 23,440 | 41,450 | +18,010 | 2,686 | 4,863 | 1.22% | +2,177 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,170 | 28,465 | +23,295 | 394 | 2,522 | 0.63% | +2,128 |
| VISA INC(V) | 50,031 | 50,031 | 0 | 15,121 | 17,165 | 4.30% | +2,044 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,905 | +16,905 | 0 | 1,930 | 0.48% | +1,930 |
| SOTERA HEALTH CO(SHC) | 0 | 599,249 | +599,249 | 0 | 10,637 | 2.66% | +10,637 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 20,390 | +20,390 | 0 | 1,750 | 0.44% | +1,750 |
| U HAUL HOLDING COMPANY | 127,232 | 127,232 | 0 | 5,683 | 7,341 | 1.84% | +1,658 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,180 | +3,180 | 0 | 1,620 | 0.41% | +1,620 |
| LIMBACH HLDGS INC | 0 | 20,510 | +20,510 | 0 | 1,579 | 0.40% | +1,579 |
| SKYWORKS SOLUTIONS INC(SWKS) | 126,980 | 123,340 | -3,640 | 6,800 | 8,362 | 2.09% | +1,563 |
| API GROUP CORP(APG) | 0 | 32,770 | +32,770 | 0 | 1,388 | 0.35% | +1,388 |
| HUDSON TECHNOLOGIES INC | 57,622 | 299,976 | +242,354 | 339 | 1,722 | 0.43% | +1,383 |
| KLAVIYO INC(KVYO) | 0 | 91,120 | +91,120 | 0 | 1,376 | 0.34% | +1,376 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 28,320 | +28,320 | 0 | 1,352 | 0.34% | +1,352 |
| FISERV INC(FISV) | 7,630 | 35,815 | +28,185 | 426 | 1,757 | 0.44% | +1,331 |
| SCHMID GROUP N.V. | 0 | 193,505 | +193,505 | 0 | 1,211 | 0.30% | +1,211 |
| WISE GROUP PLC | 0 | 99,950 | +99,950 | 0 | 1,199 | 0.30% | +1,199 |
| HUBSPOT INC(HUBS) | 0 | 6,085 | +6,085 | 0 | 1,111 | 0.28% | +1,111 |
| AMAZON COM INC(AMZN) | 58,746 | 55,891 | -2,855 | 12,235 | 13,321 | 3.34% | +1,086 |
| SYSCO CORP(SYY) | 0 | 83,476 | +83,476 | 0 | 6,977 | 1.75% | +6,977 |
| DYNATRACE INC(DT) | 23,935 | 42,205 | +18,270 | 885 | 1,853 | 0.46% | +968 |
| ADEIA INC(ADEA) | 70,830 | 77,055 | +6,225 | 1,702 | 2,537 | 0.64% | +835 |
| FIGMA INC(FIG) | 0 | 45,525 | +45,525 | 0 | 824 | 0.21% | +824 |
| T-MOBILE US INC(TMUS) | 0 | 4,835 | +4,835 | 0 | 811 | 0.20% | +811 |
| EATON CORP PLC(ETN) | 7,077 | 7,817 | +740 | 2,531 | 3,331 | 0.83% | +800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 25,220 | +25,220 | 0 | 645 | 0.16% | +645 |
| ALPHABET INC(GOOG) | 0 | 25,412 | +25,412 | 0 | 9,081 | 2.27% | +9,081 |
| CENOVUS ENERGY INC(CVE) | 110,950 | 141,350 | +30,400 | 2,944 | 3,504 | 0.88% | +560 |
| DOUBLEVERIFY HLDGS INC(DV) | 398,439 | 398,439 | 0 | 3,785 | 4,319 | 1.08% | +534 |
| AMENTUM HOLDINGS INC | 29,190 | 59,845 | +30,655 | 761 | 1,237 | 0.31% | +476 |
| VERRA MOBILITY CORP | 0 | 100,671 | +100,671 | 0 | 428 | 0.11% | +428 |
| CACTUS INC(WHD) | 27,780 | 33,770 | +5,990 | 1,316 | 1,730 | 0.43% | +414 |
| CPI CARD GROUP INC | 60,796 | 60,796 | 0 | 882 | 1,263 | 0.32% | +381 |
| CRYOPORT INC | 0 | 22,605 | +22,605 | 0 | 355 | 0.09% | +355 |
| KENVUE INC(KVUE) | 0 | 170,807 | +170,807 | 0 | 3,264 | 0.82% | +3,264 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,760 | +7,760 | 0 | 315 | 0.08% | +315 |
| UNION PAC CORP(UNP) | 20,072 | 18,952 | -1,120 | 4,870 | 5,155 | 1.29% | +285 |
| POWER SOLUTIONS INTL INC(PSIX) | 11,665 | 25,175 | +13,510 | 710 | 979 | 0.25% | +269 |
| ACV AUCTIONS INC(ACVA) | 91,075 | 91,075 | 0 | 386 | 655 | 0.16% | +269 |
| RB GLOBAL INC(RBA) | 12,897 | 12,897 | 0 | 1,236 | 1,502 | 0.38% | +266 |
| NOKIA CORP(NOK) | 283,845 | 190,965 | -92,880 | 2,282 | 2,536 | 0.64% | +254 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 607 | 832 | 0.21% | +225 |
| BANK OF AMER CORP | 26,730 | 26,730 | 0 | 1,303 | 1,523 | 0.38% | +220 |
| DIAGEO PLC(DEO) | 34,233 | 34,233 | 0 | 2,549 | 2,752 | 0.69% | +203 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,257 | +10,257 | 0 | 198 | 0.05% | +198 |
| KASPI KZ JSC(KSPI) | 13,665 | 13,665 | 0 | 1,012 | 1,184 | 0.30% | +172 |
| KIMBERLY-CLARK CORP(KMB) | 12,615 | 12,615 | 0 | 1,217 | 1,385 | 0.35% | +168 |
| CARPARTS COM INC | 0 | 25,249 | +25,249 | 0 | 163 | 0.04% | +163 |
| NORDSON CORP(NDSN) | 4,530 | 4,530 | 0 | 1,205 | 1,367 | 0.34% | +161 |
| SCHEIN HENRY INC(HSIC) | 16,026 | 16,026 | 0 | 1,181 | 1,338 | 0.34% | +157 |
| FRESHWORKS INC(FRSH) | 62,225 | 62,225 | 0 | 500 | 630 | 0.16% | +130 |
| RCI HOSPITALITY HLDGS INC | 27,253 | 27,253 | 0 | 622 | 745 | 0.19% | +123 |
| SEA LTD(SE) | 7,380 | 7,380 | 0 | 611 | 707 | 0.18% | +96 |
| ROOT INC | 6,830 | 6,650 | -180 | 302 | 372 | 0.09% | +70 |
| REDDIT INC(RDDT) | 1,715 | 1,715 | 0 | 231 | 298 | 0.07% | +67 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 330 | 377 | 0.09% | +47 |
| CRONOS GROUP INC(CRON) | 171,886 | 171,886 | 0 | 431 | 478 | 0.12% | +46 |
| KRAFT HEINZ CO(KHC) | 28,745 | 28,745 | 0 | 646 | 679 | 0.17% | +32 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 51,166 | +51,166 | 0 | 867 | 0.22% | +867 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 8,735 | +8,735 | 0 | 236 | 0.06% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 18,960 | 18,960 | 0 | 1,364 | 1,368 | 0.34% | +4 |
| TERRA INNOVATUM GLOBAL NV | 13,600 | 13,600 | 0 | 63 | 67 | 0.02% | +4 |
| AMRIZE LTD(AMRZ) | 61,720 | 64,720 | +3,000 | 3,458 | 3,450 | 0.86% | -8 |
| ECOVYST INC(ECVT) | 20,000 | 20,000 | 0 | 257 | 249 | 0.06% | -8 |
| FLOWERS FOODS INC(FLO) | 56,065 | 56,065 | 0 | 457 | 443 | 0.11% | -14 |
| WABTEC(WAB) | 6,925 | 6,360 | -565 | 1,731 | 1,715 | 0.43% | -16 |
| LENSAR INC | 139,390 | 139,390 | 0 | 831 | 796 | 0.20% | -35 |
| O-I GLASS INC(OI) | 39,855 | 39,855 | 0 | 419 | 384 | 0.10% | -35 |
| DENISON MINES CORP(DNN) | 86,800 | 86,800 | 0 | 306 | 266 | 0.07% | -41 |
| LIBERTY GLOBAL LTD(LBTYA) | 60,640 | 60,640 | 0 | 733 | 689 | 0.17% | -44 |
| ECOPETROL S A(EC) | 67,555 | 67,555 | 0 | 1,013 | 962 | 0.24% | -51 |
| CAMECO CORP(CCJ) | 7,535 | 7,535 | 0 | 818 | 768 | 0.19% | -51 |
| NEXGEN ENERGY LTD(NXE) | 30,183 | 30,183 | 0 | 350 | 283 | 0.07% | -67 |
| NETAPP INC(NTAP) | 9,401 | 5,701 | -3,700 | 963 | 882 | 0.22% | -80 |
| DMC GLOBAL INC | 20,492 | 0 | -20,492 | 107 | 0 | — | -107 |
| FIVERR INTL LTD | 36,415 | 24,425 | -11,990 | 365 | 252 | 0.06% | -113 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 458 | 342 | 0.09% | -116 |
| ATKORE INC | 28,074 | 19,844 | -8,230 | 1,654 | 1,509 | 0.38% | -145 |
| MOSAIC CO(MOS) | 39,940 | 39,940 | 0 | 1,018 | 846 | 0.21% | -172 |
| SHUTTERSTOCK INC | 10,765 | 0 | -10,765 | 179 | 0 | — | -179 |
| TENABLE HLDGS INC(TENB) | 11,720 | 0 | -11,720 | 198 | 0 | — | -198 |
| CARPARTS COM INC COM | 252,495 | 0 | -252,495 | 198 | 0 | — | -198 |
| GRUPO CIBEST SA | 0 | 33,840 | +33,840 | 0 | 2,688 | 0.67% | +2,688 |
| PAYPAL HLDGS INC(PYPL) | 36,866 | 33,921 | -2,945 | 1,667 | 1,465 | 0.37% | -203 |
| GRIFFON CORP(GFF) | 16,660 | 10,220 | -6,440 | 1,211 | 997 | 0.25% | -214 |
| BOOZ ALLEN HAMILTON HLDG COR | 12,422 | 12,422 | 0 | 969 | 754 | 0.19% | -216 |
| ST JOE CO(JOE) | 23,990 | 20,610 | -3,380 | 1,507 | 1,291 | 0.32% | -216 |
| RCM TECHNOLOGIES INC | 12,891 | 0 | -12,891 | 247 | 0 | — | -247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP) | 282,954 | 234,834 | -48,120 | 1,302 | 1,043 | 0.26% | -259 |
| UNITEDHEALTH GROUP INC(UNH) | 8,849 | 5,131 | -3,718 | 2,394 | 2,133 | 0.53% | -262 |