Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 99,807 | +99,807 | 0 | 27,564 | 2.93% | +27,564 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 177,154 | +177,154 | 0 | 27,097 | 2.88% | +27,097 |
| POWER INTEGRATIONS INC(POWI) | 0 | 307,841 | +307,841 | 0 | 25,785 | 2.74% | +25,785 |
| ADVANCED ENERGY INDS | 0 | 65,602 | +65,602 | 0 | 24,461 | 2.60% | +24,461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,047 | 48,314 | +29,267 | 6,437 | 23,073 | 2.45% | +16,636 |
| STERLING INFRASTRUCTURE INC(STRL) | 56,406 | 43,829 | -12,577 | 22,972 | 36,788 | 3.91% | +13,816 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 35,533 | 131,134 | +95,601 | 3,071 | 16,168 | 1.72% | +13,096 |
| AAON INC | 182,412 | 198,361 | +15,949 | 15,095 | 25,164 | 2.67% | +10,069 |
| SHARKNINJA INC(SN) | 260,533 | 243,707 | -16,826 | 27,590 | 37,109 | 3.94% | +9,519 |
| SPX TECHNOLOGIES INC | 127,776 | 141,750 | +13,974 | 25,548 | 34,753 | 3.69% | +9,205 |
| HAYWARD HLDGS INC(HAYW) | 842,087 | 1,164,861 | +322,774 | 11,267 | 20,164 | 2.14% | +8,897 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 709,674 | 443,427 | -266,247 | 22,376 | 30,871 | 3.28% | +8,495 |
| ACM RESH INC(ACMR) | 20,484 | 70,569 | +50,085 | 806 | 8,955 | 0.95% | +8,148 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 258,509 | +258,509 | 0 | 7,600 | 0.81% | +7,600 |
| VAIL RESORTS INC(MTN) | 112,974 | 160,937 | +47,963 | 14,497 | 21,912 | 2.33% | +7,415 |
| PELOTON INTERACTIVE INC(PTON) | 2,070,484 | 2,626,170 | +555,686 | 8,882 | 15,521 | 1.65% | +6,638 |
| FLOOR & DECOR HLDGS INC(FND) | 467,836 | 510,206 | +42,370 | 23,766 | 30,286 | 3.22% | +6,520 |
| INTERDIGITAL INC(IDCC) | 103,670 | 129,243 | +25,573 | 31,308 | 36,593 | 3.89% | +5,284 |
| TRADEWEB MKTS INC(TW) | 0 | 49,670 | +49,670 | 0 | 4,950 | 0.53% | +4,950 |
| ASTRAZENECA PLC(AZN) | 0 | 25,856 | +25,856 | 0 | 4,903 | 0.52% | +4,903 |
| VIAVI SOLUTIONS INC(VIAV) | 784,513 | 648,400 | -136,113 | 26,109 | 30,961 | 3.29% | +4,853 |
| PRIMO BRANDS CORPORATION(PRMB) | 266,529 | 400,681 | +134,152 | 5,019 | 9,793 | 1.04% | +4,774 |
| HELIOS TECHNOLOGIES INC(HLIO) | 304,003 | 270,566 | -33,437 | 19,672 | 24,148 | 2.56% | +4,476 |
| FEDERAL SIGNAL CORP(FSS) | 216,316 | 216,316 | 0 | 23,392 | 27,794 | 2.95% | +4,402 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 745,892 | 905,901 | +160,009 | 6,355 | 10,264 | 1.09% | +3,909 |
| BORGWARNER INC | 0 | 55,781 | +55,781 | 0 | 3,704 | 0.39% | +3,704 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,799 | +13,799 | 0 | 3,689 | 0.39% | +3,689 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 19,173 | +19,173 | 0 | 3,611 | 0.38% | +3,611 |
| ASML HLDG NV N Y REGISTRY SHS | 4,359 | 4,659 | +300 | 5,757 | 9,269 | 0.98% | +3,511 |
| AMAZON COM INC(AMZN) | 3,298 | 17,168 | +13,870 | 687 | 4,092 | 0.43% | +3,405 |
| OVINTIV INC(OVV) | 0 | 54,244 | +54,244 | 0 | 2,856 | 0.30% | +2,856 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,325 | +2,325 | 0 | 2,684 | 0.29% | +2,684 |
| UL SOLUTIONS INC(ULS) | 87,091 | 99,097 | +12,006 | 7,465 | 10,094 | 1.07% | +2,629 |
| NVIDIA CORPORATION(NVDA) | 67,546 | 70,860 | +3,314 | 11,780 | 14,178 | 1.51% | +2,398 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 118,488 | 202,107 | +83,619 | 4,023 | 6,207 | 0.66% | +2,184 |
| VERISIGN INC | 0 | 8,380 | +8,380 | 0 | 2,108 | 0.22% | +2,108 |
| HSBC HLDGS PLC(HSBC) | 22,528 | 35,800 | +13,272 | 1,858 | 3,404 | 0.36% | +1,546 |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | 14,233 | 15,718 | 1.67% | +1,485 |
| CLARITEV CORPORATION(CTEV) | 80,720 | 80,720 | 0 | 1,319 | 2,753 | 0.29% | +1,434 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 17,061 | +17,061 | 0 | 1,406 | 0.15% | +1,406 |
| VISTRA CORP(VST) | 25,398 | 32,515 | +7,117 | 3,818 | 5,158 | 0.55% | +1,340 |
| UNITED AIRLS HLDGS INC(UAL) | 41,771 | 37,700 | -4,071 | 3,846 | 5,127 | 0.54% | +1,281 |
| BARCLAYS PLC | 0 | 43,339 | +43,339 | 0 | 1,164 | 0.12% | +1,164 |
| FLUENCE ENERGY INC(FLNC) | 0 | 54,646 | +54,646 | 0 | 1,086 | 0.12% | +1,086 |
| ENBRIDGE INC(ENB) | 0 | 19,654 | +19,654 | 0 | 1,065 | 0.11% | +1,065 |
| NOVO-NORDISK A S(NVO) | 70,439 | 70,439 | 0 | 2,589 | 3,377 | 0.36% | +788 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 10,393 | 10,393 | 0 | 879 | 1,540 | 0.16% | +661 |
| RXO INC(RXO) | 77,060 | 62,929 | -14,131 | 1,127 | 1,736 | 0.18% | +610 |
| IHEARTMEDIA INC(IHRT) | 400,000 | 400,000 | 0 | 1,168 | 1,716 | 0.18% | +548 |
| EVERUS CONSTR GROUP(ECG) | 10,272 | 10,272 | 0 | 1,213 | 1,705 | 0.18% | +492 |
| NRG ENERGY INC(NRG) | 30,000 | 33,269 | +3,269 | 4,384 | 4,859 | 0.52% | +475 |
| ICICI BANK LIMITED(IBN) | 133,325 | 133,325 | 0 | 3,453 | 3,870 | 0.41% | +417 |
| FERMI INC(FRMI) | 0 | 40,537 | +40,537 | 0 | 371 | 0.04% | +371 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 33,163 | 33,163 | 0 | 3,235 | 3,524 | 0.37% | +289 |
| UNILEVER PLC(UL) | 61,691 | 61,691 | 0 | 3,515 | 3,709 | 0.39% | +194 |
| FREEPORT MCMORAN INC(FCX) | 45,145 | 45,145 | 0 | 2,654 | 2,839 | 0.30% | +186 |
| HDFC BANK LTD(HDB) | 188,760 | 188,760 | 0 | 4,696 | 4,876 | 0.52% | +179 |
| TC ENERGY CORP(TRP) | 37,909 | 37,909 | 0 | 2,373 | 2,513 | 0.27% | +140 |
| FERROVIAL NV ORD SHS | 7,910 | 7,910 | 0 | 515 | 543 | 0.06% | +28 |
| MICROSOFT CORP(MSFT) | 8,143 | 8,143 | 0 | 3,014 | 3,038 | 0.32% | +23 |
| POWELL INDS INC(POWL) | 39,466 | 74,295 | +34,829 | 21,354 | 21,275 | 2.26% | -79 |
| SONY GROUP CORP(SONY) | 179,731 | 179,731 | 0 | 3,720 | 3,605 | 0.38% | -115 |
| AMRIZE LTD(AMRZ) | 47,717 | 47,717 | 0 | 2,673 | 2,543 | 0.27% | -130 |
| MEDTRONIC PLC(MDT) | 19,024 | 19,024 | 0 | 1,648 | 1,488 | 0.16% | -160 |
| MILLICOM INTL CELLULAR S A COM STK | 400,670 | 328,198 | -72,472 | 30,026 | 29,787 | 3.16% | -239 |
| SAP SE(SAP) | 19,441 | 19,441 | 0 | 3,328 | 2,996 | 0.32% | -332 |
| ALCON AG(ALC) | 56,423 | 56,423 | 0 | 4,251 | 3,786 | 0.40% | -465 |
| WILLIAMS COS INC(WMB) | 166,514 | 154,707 | -11,807 | 12,119 | 11,501 | 1.22% | -618 |
| MASTEC INC(MTZ) | 14,803 | 9,816 | -4,987 | 4,763 | 4,084 | 0.43% | -679 |
| YUM CHINA HLDGS INC(YUMC) | 88,612 | 88,612 | 0 | 4,322 | 3,622 | 0.38% | -701 |
| LINDE PLC(LIN) | 67,215 | 62,717 | -4,498 | 33,323 | 32,546 | 3.46% | -776 |
| CENTURI HOLDINGS INC(CTRI) | 157,421 | 120,801 | -36,620 | 4,598 | 3,653 | 0.39% | -945 |
| ROCKET COS INC(RKT) | 68,541 | 0 | -68,541 | 977 | 0 | — | -977 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 8,204 | 0 | -8,204 | 1,095 | 0 | — | -1,095 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,483 | 38,483 | 0 | 4,828 | 3,694 | 0.39% | -1,134 |
| RALLIANT CORP(RAL) | 28,896 | 0 | -28,896 | 1,202 | 0 | — | -1,202 |
| WARBY PARKER INC(WRBY) | 68,333 | 0 | -68,333 | 1,440 | 0 | — | -1,440 |
| VNET GROUP INC(VNET) | 187,058 | 0 | -187,058 | 1,569 | 0 | — | -1,569 |
| VIASAT INC(VSAT) | 126,000 | 44,000 | -82,000 | 5,771 | 3,952 | 0.42% | -1,819 |
| GLOBAL PMTS INC(GPN) | 28,605 | 0 | -28,605 | 1,925 | 0 | — | -1,925 |
| TALEN ENERGY CORP(TLN) | 6,285 | 0 | -6,285 | 2,006 | 0 | — | -2,006 |
| API GROUP CORP(APG) | 53,874 | 0 | -53,874 | 2,183 | 0 | — | -2,183 |
| BROADCOM INC(AVGO) | 7,075 | 0 | -7,075 | 2,190 | 0 | — | -2,190 |
| PACKAGING CORP AMER(PKG) | 10,390 | 0 | -10,390 | 2,205 | 0 | — | -2,205 |
| TELEPHONE & DATA SYS INC(TDS) | 54,292 | 0 | -54,292 | 2,286 | 0 | — | -2,286 |
| KROGER CO(KR) | 32,360 | 0 | -32,360 | 2,342 | 0 | — | -2,342 |
| 3M CO(MMM) | 16,817 | 0 | -16,817 | 2,442 | 0 | — | -2,442 |
| COHERENT CORP(COHR) | 11,836 | 0 | -11,836 | 2,819 | 0 | — | -2,819 |
| MIRION TECHNOLOGIES INC(MIR) | 151,685 | 0 | -151,685 | 2,820 | 0 | — | -2,820 |
| FLOWSERVE CORP(FLS) | 41,068 | 0 | -41,068 | 3,019 | 0 | — | -3,019 |
| FORGENT POWER SOLUTIONS INC(FPS) | 795,064 | 360,862 | -434,202 | 23,272 | 20,158 | 2.14% | -3,114 |
| AXON ENTERPRISE INC(AXON) | 8,141 | 0 | -8,141 | 3,457 | 0 | — | -3,457 |
| CRH PLC ORD | 105,406 | 69,520 | -35,886 | 11,080 | 7,439 | 0.79% | -3,642 |
| YORK SPACE SYSTEMS INC(YSS) | 165,119 | 0 | -165,119 | 3,661 | 0 | — | -3,661 |
| ALCOA CORP(AA) | 76,002 | 19,417 | -56,585 | 5,041 | 1,012 | 0.11% | -4,029 |
| EQT CORP(EQT) | 73,402 | 0 | -73,402 | 4,671 | 0 | — | -4,671 |
| SITIME CORP(SITM) | 87,781 | 33,746 | -54,035 | 30,315 | 25,160 | 2.67% | -5,155 |
| CAVA GROUP INC(CAVA) | 440,960 | 361,344 | -79,616 | 35,674 | 28,358 | 3.01% | -7,315 |
| LUMENTUM HLDGS INC(LITE) | 10,500 | 0 | -10,500 | 7,379 | 0 | — | -7,379 |
| REGAL REXNORD CORPORATION(RRX) | 58,762 | 10,753 | -48,009 | 11,004 | 2,561 | 0.27% | -8,443 |