Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 95,718 | 460,516 | +364,798 | 19,935 | 109,759 | 7.08% | +89,824 |
| FTAI AVIATION LTD(FTAI) | 0 | 188,288 | +188,288 | 0 | 50,938 | 3.29% | +50,938 |
| GDS HLDGS LTD(GDS) | 0 | 1,665,600 | +1,665,600 | 0 | 50,018 | 3.23% | +50,018 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 834,057 | +834,057 | 0 | 37,624 | 2.43% | +37,624 |
| CELSIUS HLDGS INC(CELH) | 0 | 969,725 | +969,725 | 0 | 28,394 | 1.83% | +28,394 |
| BROADCOM INC(AVGO) | 33,824 | 102,247 | +68,423 | 10,469 | 38,624 | 2.49% | +28,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 151,531 | 99,931 | -51,600 | 30,826 | 58,051 | 3.75% | +27,225 |
| HUT 8 CORP(HUT) | 0 | 169,339 | +169,339 | 0 | 19,549 | 1.26% | +19,549 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 202,044 | +202,044 | 0 | 17,105 | 1.10% | +17,105 |
| ROCKET COS INC(RKT) | 1,725,767 | 2,588,964 | +863,197 | 24,592 | 40,776 | 2.63% | +16,184 |
| BILL HOLDINGS INC | 40,959 | 469,637 | +428,678 | 1,569 | 16,982 | 1.10% | +15,413 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 492,724 | +492,724 | 0 | 14,077 | 0.91% | +14,077 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 876,443 | +876,443 | 0 | 13,909 | 0.90% | +13,909 |
| RESIDEO TECHNOLOGIES INC(REZI) | 88,795 | 532,082 | +443,287 | 2,993 | 16,548 | 1.07% | +13,554 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,283,333 | 2,235,867 | -47,466 | 42,995 | 54,645 | 3.53% | +11,649 |
| EQT CORP(EQT) | 0 | 199,393 | +199,393 | 0 | 10,602 | 0.68% | +10,602 |
| MEDIAALPHA INC(MAX) | 2,590,670 | 2,713,890 | +123,220 | 24,093 | 34,114 | 2.20% | +10,020 |
| GOLAR LNG LTD SHS | 457,556 | 662,756 | +205,200 | 24,758 | 33,032 | 2.13% | +8,273 |
| NCR VOYIX CORPORATION | 2,410,714 | 2,756,544 | +345,830 | 15,260 | 22,521 | 1.45% | +7,261 |
| GFL ENVIRONMENTAL ORD (NYS)(GFL) | 0 | 194,150 | +194,150 | 0 | 7,143 | 0.46% | +7,143 |
| BLACKBAUD INC(BLKB) | 350,209 | 688,846 | +338,637 | 13,522 | 20,404 | 1.32% | +6,882 |
| PARSONS CORP DEL(PSN) | 544,450 | 691,294 | +146,844 | 29,493 | 36,217 | 2.34% | +6,724 |
| ROGERS CORP(ROG) | 468,423 | 348,002 | -120,421 | 50,276 | 56,978 | 3.68% | +6,703 |
| APPLOVIN CORP(APP) | 0 | 12,049 | +12,049 | 0 | 6,208 | 0.40% | +6,208 |
| ADMA BIOLOGICS INC | 556,054 | 1,334,725 | +778,671 | 5,010 | 11,172 | 0.72% | +6,162 |
| WARBY PARKER INC(WRBY) | 266,270 | 386,451 | +120,181 | 5,610 | 11,725 | 0.76% | +6,115 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 593,406 | +593,406 | 0 | 5,851 | 0.38% | +5,851 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 63,836 | +63,836 | 0 | 5,510 | 0.36% | +5,510 |
| GENERAL CATALYST GBL RESIL M | 0 | 500,000 | +500,000 | 0 | 5,145 | 0.33% | +5,145 |
| JAMES HARDIE INDS PLC ORD SHS | 769,535 | 751,535 | -18,000 | 14,575 | 19,675 | 1.27% | +5,100 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 127,178 | +127,178 | 0 | 4,225 | 0.27% | +4,225 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 1,801,760 | +1,801,760 | 0 | 4,081 | 0.26% | +4,081 |
| TIC SOLUTIONS INC(TIC) | 4,226,397 | 3,915,001 | -311,396 | 27,810 | 31,672 | 2.04% | +3,863 |
| QUALCOMM INC(QCOM) | 0 | 20,799 | +20,799 | 0 | 3,843 | 0.25% | +3,843 |
| XPERI INC(XPER) | 2,952,995 | 2,475,135 | -477,860 | 16,537 | 20,370 | 1.31% | +3,834 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 403,212 | +403,212 | 0 | 3,786 | 0.24% | +3,786 |
| RISKIFIED LTD(RSKD) | 3,106,045 | 3,106,045 | 0 | 12,176 | 15,654 | 1.01% | +3,479 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 33,128 | +33,128 | 0 | 3,284 | 0.21% | +3,284 |
| TALEN ENERGY CORP(TLN) | 113,196 | 101,836 | -11,360 | 36,136 | 39,132 | 2.52% | +2,996 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 38,027 | +38,027 | 0 | 2,981 | 0.19% | +2,981 |
| APPLIED AEROSPACE & DEFENSE | 0 | 120,616 | +120,616 | 0 | 2,748 | 0.18% | +2,748 |
| AGORA INC(API) | 0 | 636,960 | +636,960 | 0 | 2,541 | 0.16% | +2,541 |
| VISTRA CORP(VST) | 286,959 | 286,959 | 0 | 43,139 | 45,520 | 2.94% | +2,382 |
| AVANTOR INC(AVTR) | 1,123,806 | 1,123,806 | 0 | 8,811 | 11,126 | 0.72% | +2,315 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 102,386 | 129,279 | +26,893 | 8,949 | 11,260 | 0.73% | +2,312 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 561,011 | 557,131 | -3,880 | 9,958 | 11,867 | 0.77% | +1,909 |
| GALAXY DIGITAL INC.(GLXY) | 199,092 | 199,092 | 0 | 3,673 | 5,443 | 0.35% | +1,770 |
| GEO GROUP INC(GEO) | 134,268 | 134,268 | 0 | 2,257 | 3,968 | 0.26% | +1,711 |
| MAGNERA CORP(MAGN) | 738,317 | 741,096 | +2,779 | 7,021 | 8,708 | 0.56% | +1,686 |
| RH(RH) | 57,742 | 57,742 | 0 | 8,073 | 9,512 | 0.61% | +1,438 |
| UNIQURE NV(QURE) | 83,681 | 58,055 | -25,626 | 1,368 | 2,674 | 0.17% | +1,306 |
| PENN ENTERTAINMENT INC(PENN) | 187,594 | 187,594 | 0 | 2,820 | 4,007 | 0.26% | +1,187 |
| NCINO INC(NCNO) | 799,322 | 799,322 | 0 | 11,974 | 13,069 | 0.84% | +1,095 |
| ALKAMI TECHNOLOGY INC(ALKT) | 455,088 | 451,503 | -3,585 | 7,131 | 8,181 | 0.53% | +1,050 |
| WOLFSPEED INC(WOLF) | 0 | 20,440 | +20,440 | 0 | 986 | 0.06% | +986 |
| POOL CORP(POOL) | 78,088 | 78,088 | 0 | 15,800 | 16,781 | 1.08% | +982 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 65,939 | +65,939 | 0 | 924 | 0.06% | +924 |
| CBIZ INC(CBZ) | 174,345 | 174,345 | 0 | 4,681 | 5,593 | 0.36% | +912 |
| NOVANTA INC(NOVT) | 284,220 | 212,466 | -71,754 | 33,569 | 34,470 | 2.22% | +901 |
| LEGALZOOM COM INC(LZ) | 0 | 136,081 | +136,081 | 0 | 834 | 0.05% | +834 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,892,595 | 3,971,355 | +78,760 | 6,384 | 7,029 | 0.45% | +645 |
| SMURFIT WESTROCK PLC(SW) | 99,688 | 99,688 | 0 | 3,973 | 4,612 | 0.30% | +639 |
| HOME DEPOT INC(HD) | 0 | 1,749 | +1,749 | 0 | 617 | 0.04% | +617 |
| BAUSCH LOMB ORD (NYS) | 701,967 | 701,967 | 0 | 11,161 | 11,625 | 0.75% | +463 |
| MCGRATH RENTCORP(MGRC) | 21,559 | 23,306 | +1,747 | 2,378 | 2,821 | 0.18% | +443 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 43,014 | 43,014 | 0 | 405 | 773 | 0.05% | +367 |
| NETGEAR INC(NTGR) | 167,792 | 167,792 | 0 | 3,665 | 3,918 | 0.25% | +253 |
| BOOST RUN INC | 0 | 5,960 | +5,960 | 0 | 231 | 0.01% | +231 |
| BAIDU INC | 85,250 | 85,070 | -180 | 9,499 | 9,723 | 0.63% | +224 |
| INTERNATIONAL PAPER CO(IP) | 88,698 | 88,698 | 0 | 3,167 | 3,379 | 0.22% | +213 |
| MOBILEYE GLOBAL INC(MBLY) | 72,418 | 72,418 | 0 | 498 | 701 | 0.05% | +203 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 156,811 | 156,811 | 0 | 778 | 922 | 0.06% | +144 |
| AXALTA COATING SYS LTD(AXTA) | 202,324 | 167,724 | -34,600 | 5,604 | 5,740 | 0.37% | +135 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 1,283 | 1,404 | 0.09% | +121 |
| SCHEIN HENRY INC(HSIC) | 116,540 | 104,129 | -12,411 | 8,589 | 8,697 | 0.56% | +108 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 16,146 | 16,146 | 0 | 175 | 191 | 0.01% | +16 |
| BOISE CASCADE CO DEL(BCC) | 8,012 | 8,012 | 0 | 608 | 622 | 0.04% | +14 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,663 | 11,663 | 0 | 7 | 6 | 0.00% | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 385,900 | 385,900 | 0 | 1,806 | 1,783 | 0.12% | -23 |
| WILLSCOT HLDGS CORP(WSC) | 160,940 | 93,590 | -67,350 | 2,794 | 2,701 | 0.17% | -93 |
| CHURCHILL DOWNS INC(CHDN) | 120,348 | 119,048 | -1,300 | 10,811 | 10,671 | 0.69% | -139 |
| BELLRING BRANDS INC(BRBR) | 72,128 | 72,128 | 0 | 1,161 | 933 | 0.06% | -227 |
| VOR BIOPHARMA INC(VOR) | 326,168 | 285,276 | -40,892 | 5,819 | 5,252 | 0.34% | -567 |
| VALVOLINE INC(VVV) | 20,398 | 0 | -20,398 | 687 | 0 | — | -687 |
| QUIDELORTHO CORP(QDEL) | 49,885 | 0 | -49,885 | 820 | 0 | — | -820 |
| EVERQUOTE INC(EVER) | 53,724 | 0 | -53,724 | 828 | 0 | — | -828 |
| CIMPRESS PLC(CMPR) | 11,816 | 0 | -11,816 | 863 | 0 | — | -863 |
| LIBERTY GLOBAL LTD(LBTYA) | 968,773 | 948,673 | -20,100 | 11,712 | 10,786 | 0.70% | -926 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 43,413 | 0 | -43,413 | 1,014 | 0 | — | -1,014 |
| KBR INC(KBR) | 480,238 | 480,238 | 0 | 17,702 | 16,583 | 1.07% | -1,119 |
| INTEL CORP(INTC) | 27,100 | 0 | -27,100 | 1,196 | 0 | — | -1,196 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 248,826 | 152,942 | -95,884 | 5,820 | 4,516 | 0.29% | -1,304 |
| PINTEREST INC(PINS) | 80,824 | 0 | -80,824 | 1,482 | 0 | — | -1,482 |
| RALLIANT CORP(RAL) | 40,916 | 0 | -40,916 | 1,702 | 0 | — | -1,702 |
| GITLAB INC(GTLB) | 89,926 | 0 | -89,926 | 1,946 | 0 | — | -1,946 |
| ELASTIC N V ORD SHS | 441,247 | 349,153 | -92,094 | 22,058 | 19,909 | 1.28% | -2,149 |
| BAKER HUGHES COMPANY(BKR) | 103,756 | 74,478 | -29,278 | 6,334 | 4,134 | 0.27% | -2,201 |
| CENTENE CORP DEL(CNC) | 88,117 | 0 | -88,117 | 2,885 | 0 | — | -2,885 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 237,893 | 206,019 | -31,874 | 27,322 | 24,354 | 1.57% | -2,969 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,114,590 | 0 | -1,114,590 | 3,121 | 0 | — | -3,121 |