Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 260,533 | 243,707 | -16,826 | $27.59M | $37.11M | 3.94% | +$9.52M |
| Sterling Infrastructure, Inc.(STRL) | 56,406 | 43,829 | -12,577 | $22.97M | $36.79M | 3.91% | +$13.82M |
| InterDigital, Inc.(IDCC) | 103,670 | 129,243 | +25,573 | $31.31M | $36.59M | 3.89% | +$5.28M |
| SPX TECHNOLOGIES INC | 127,776 | 141,750 | +13,974 | $25.55M | $34.75M | 3.69% | +$9.21M |
| Linde plc(LIN) | 67,215 | 62,717 | -4,498 | $33.32M | $32.55M | 3.46% | -$776.1K |
| Viavi Solutions Inc.(VIAV) | 784,513 | 648,400 | -136,113 | $26.11M | $30.96M | 3.29% | +$4.85M |
| Allegro MicroSystems, Inc.(ALGM) | 709,674 | 443,427 | -266,247 | $22.38M | $30.87M | 3.28% | +$8.50M |
| Floor & Decor Holdings, Inc.(FND) | 467,836 | 510,206 | +42,370 | $23.77M | $30.29M | 3.22% | +$6.52M |
| MILLICOM INTL CELLULAR S A COM STK | 400,670 | 328,198 | -72,472 | $30.03M | $29.79M | 3.16% | -$239.0K |
| CAVA Group, Inc.(CAVA) | 440,960 | 361,344 | -79,616 | $35.67M | $28.36M | 3.01% | -$7.32M |
| Federal Signal Corporation(FSS) | 216,316 | 216,316 | 0 | $23.39M | $27.79M | 2.95% | +$4.40M |
| Nebius Group N.V.(NBIS) | 0 | 99,807 | +99,807 | $0 | $27.56M | 2.93% | +$27.56M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 177,154 | +177,154 | $0 | $27.10M | 2.88% | +$27.10M |
| Power Integrations, Inc.(POWI) | 0 | 307,841 | +307,841 | $0 | $25.78M | 2.74% | +$25.78M |
| AAON INC | 182,412 | 198,361 | +15,949 | $15.09M | $25.16M | 2.67% | +$10.07M |
| SiTime Corporation(SITM) | 87,781 | 33,746 | -54,035 | $30.32M | $25.16M | 2.67% | -$5.16M |
| ADVANCED ENERGY INDS | 0 | 65,602 | +65,602 | $0 | $24.46M | 2.60% | +$24.46M |
| Helios Technologies, Inc.(HLIO) | 304,003 | 270,566 | -33,437 | $19.67M | $24.15M | 2.56% | +$4.48M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,047 | 48,314 | +29,267 | $6.44M | $23.07M | 2.45% | +$16.64M |
| Vail Resorts, Inc.(MTN) | 112,974 | 160,937 | +47,963 | $14.50M | $21.91M | 2.33% | +$7.41M |
| Powell Industries, Inc.(POWL) | 39,466 | 74,295 | +34,829 | $21.35M | $21.28M | 2.26% | -$79.1K |
| Hayward Holdings, Inc.(HAYW) | 842,087 | 1,164,861 | +322,774 | $11.27M | $20.16M | 2.14% | +$8.90M |
| Forgent Power Solutions, Inc.(FPS) | 795,064 | 360,862 | -434,202 | $23.27M | $20.16M | 2.14% | -$3.11M |
| Sensient Technologies Corporation(SXT) | 35,533 | 131,134 | +95,601 | $3.07M | $16.17M | 1.72% | +$13.10M |
| VANGUARD INTL EQUITY INDEX F | 263,332 | 263,332 | 0 | $14.23M | $15.72M | 1.67% | +$1.49M |
| Ormat Technologies, Inc.(ORA) | 280,899 | 143,893 | -137,006 | $31.44M | $15.67M | 1.66% | -$15.77M |
| Peloton Interactive, Inc.(PTON) | 2,070,484 | 2,626,170 | +555,686 | $8.88M | $15.52M | 1.65% | +$6.64M |
| NVIDIA Corporation(NVDA) | 67,546 | 70,860 | +3,314 | $11.78M | $14.18M | 1.51% | +$2.40M |
| The Williams Companies, Inc.(WMB) | 166,514 | 154,707 | -11,807 | $12.12M | $11.50M | 1.22% | -$618.0K |
| VANGUARD STAR FDS | 290,907 | 122,377 | -168,530 | $22.43M | $10.46M | 1.11% | -$11.97M |
| TETRA Technologies, Inc.(TTI) | 745,892 | 905,901 | +160,009 | $6.36M | $10.26M | 1.09% | +$3.91M |
| UL Solutions Inc.(ULS) | 87,091 | 99,097 | +12,006 | $7.46M | $10.09M | 1.07% | +$2.63M |
| Primo Brands Corporation(PRMB) | 266,529 | 400,681 | +134,152 | $5.02M | $9.79M | 1.04% | +$4.77M |
| ASML HLDG NV N Y REGISTRY SHS | 4,359 | 4,659 | +300 | $5.76M | $9.27M | 0.98% | +$3.51M |
| ACM Research, Inc.(ACMR) | 20,484 | 70,569 | +50,085 | $806.0K | $8.95M | 0.95% | +$8.15M |
| Firefly Aerospace Inc.(FLY) | 0 | 258,509 | +258,509 | $0 | $7.60M | 0.81% | +$7.60M |
| CRH PLC ORD | 105,406 | 69,520 | -35,886 | $11.08M | $7.44M | 0.79% | -$3.64M |
| Figure Technology Solutions, Inc.(FGRS) | 118,488 | 202,107 | +83,619 | $4.02M | $6.21M | 0.66% | +$2.18M |
| Vistra Corp.(VST) | 25,398 | 32,515 | +7,117 | $3.82M | $5.16M | 0.55% | +$1.34M |
| United Airlines Holdings, Inc.(UAL) | 41,771 | 37,700 | -4,071 | $3.85M | $5.13M | 0.54% | +$1.28M |
| Tradeweb Markets Inc.(TW) | 0 | 49,670 | +49,670 | $0 | $4.95M | 0.53% | +$4.95M |
| AstraZeneca PLC(AZN) | 0 | 25,856 | +25,856 | $0 | $4.90M | 0.52% | +$4.90M |
| HDFC Bank Limited(HDB) | 188,760 | 188,760 | 0 | $4.70M | $4.88M | 0.52% | +$179.3K |
| NRG Energy, Inc.(NRG) | 30,000 | 33,269 | +3,269 | $4.38M | $4.86M | 0.52% | +$475.1K |
| Amazon.com, Inc.(AMZN) | 3,298 | 17,168 | +13,870 | $686.9K | $4.09M | 0.43% | +$3.40M |
| MasTec, Inc.(MTZ) | 14,803 | 9,816 | -4,987 | $4.76M | $4.08M | 0.43% | -$678.7K |
| Viasat, Inc.(VSAT) | 126,000 | 44,000 | -82,000 | $5.77M | $3.95M | 0.42% | -$1.82M |
| ICICI Bank Limited(IBN) | 133,325 | 133,325 | 0 | $3.45M | $3.87M | 0.41% | +$417.3K |
| Alcon Inc.(ALC) | 56,423 | 56,423 | 0 | $4.25M | $3.79M | 0.40% | -$465.5K |
| Unilever PLC(UL) | 61,691 | 61,691 | 0 | $3.51M | $3.71M | 0.39% | +$194.3K |
| BORGWARNER INC | 0 | 55,781 | +55,781 | $0 | $3.70M | 0.39% | +$3.70M |
| Alibaba Group Holding Limited(BABA) | 38,483 | 38,483 | 0 | $4.83M | $3.69M | 0.39% | -$1.13M |
| TD SYNNEX Corporation(SNX) | 0 | 13,799 | +13,799 | $0 | $3.69M | 0.39% | +$3.69M |
| Centuri Holdings, Inc.(CTRI) | 157,421 | 120,801 | -36,620 | $4.60M | $3.65M | 0.39% | -$945.2K |
| Yum China Holdings, Inc.(YUMC) | 88,612 | 88,612 | 0 | $4.32M | $3.62M | 0.38% | -$700.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 19,173 | +19,173 | $0 | $3.61M | 0.38% | +$3.61M |
| Sony Group Corporation(SONY) | 179,731 | 179,731 | 0 | $3.72M | $3.61M | 0.38% | -$115.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 33,163 | 33,163 | 0 | $3.24M | $3.52M | 0.37% | +$288.5K |
| HSBC Holdings plc(HSBC) | 22,528 | 35,800 | +13,272 | $1.86M | $3.40M | 0.36% | +$1.55M |
| Novo Nordisk A/S(NVO) | 70,439 | 70,439 | 0 | $2.59M | $3.38M | 0.36% | +$788.2K |
| Microsoft Corporation(MSFT) | 8,143 | 8,143 | 0 | $3.01M | $3.04M | 0.32% | +$23.2K |
| SAP SE(SAP) | 19,441 | 19,441 | 0 | $3.33M | $3.00M | 0.32% | -$332.4K |
| Ovintiv Inc.(OVV) | 0 | 54,244 | +54,244 | $0 | $2.86M | 0.30% | +$2.86M |
| Freeport-McMoRan Inc.(FCX) | 45,145 | 45,145 | 0 | $2.65M | $2.84M | 0.30% | +$185.5K |
| CLARITEV CORPORATION | 80,720 | 80,720 | 0 | $1.32M | $2.75M | 0.29% | +$1.43M |
| Micron Technology, Inc.(MU) | 0 | 2,325 | +2,325 | $0 | $2.68M | 0.29% | +$2.68M |
| Regal Rexnord Corporation(RRX) | 58,762 | 10,753 | -48,009 | $11.00M | $2.56M | 0.27% | -$8.44M |
| Amrize Ltd(AMRZ) | 47,717 | 47,717 | 0 | $2.67M | $2.54M | 0.27% | -$129.8K |
| TC Energy Corporation(TRP) | 37,909 | 37,909 | 0 | $2.37M | $2.51M | 0.27% | +$139.9K |
| VERISIGN INC | 0 | 8,380 | +8,380 | $0 | $2.11M | 0.22% | +$2.11M |
| RXO, Inc.(RXO) | 77,060 | 62,929 | -14,131 | $1.13M | $1.74M | 0.18% | +$609.6K |
| IHEARTMEDIA INC | 400,000 | 400,000 | 0 | $1.17M | $1.72M | 0.18% | +$548.0K |
| Everus Construction Group, Inc.(ECG) | 10,272 | 10,272 | 0 | $1.21M | $1.70M | 0.18% | +$491.9K |
| Applied Optoelectronics, Inc.(AAOI) | 10,393 | 10,393 | 0 | $879.1K | $1.54M | 0.16% | +$660.7K |
| Medtronic plc(MDT) | 19,024 | 19,024 | 0 | $1.65M | $1.49M | 0.16% | -$160.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 17,061 | +17,061 | $0 | $1.41M | 0.15% | +$1.41M |
| BARCLAYS PLC | 0 | 43,339 | +43,339 | $0 | $1.16M | 0.12% | +$1.16M |
| Fluence Energy, Inc.(FLNC) | 0 | 54,646 | +54,646 | $0 | $1.09M | 0.12% | +$1.09M |
| Enbridge Inc.(ENB) | 0 | 19,654 | +19,654 | $0 | $1.07M | 0.11% | +$1.07M |
| Alcoa Corporation(AA) | 76,002 | 19,417 | -56,585 | $5.04M | $1.01M | 0.11% | -$4.03M |
| FERROVIAL NV ORD SHS | 7,910 | 7,910 | 0 | $514.5K | $542.7K | 0.06% | +$28.2K |
| Fermi Inc.(FRMI) | 0 | 40,537 | +40,537 | $0 | $371.3K | 0.04% | +$371.3K |
| 3M Company(MMM) | 16,817 | 0 | -16,817 | $2.44M | $0 | — | -$2.44M |
| APi Group Corporation(APG) | 53,874 | 0 | -53,874 | $2.18M | $0 | — | -$2.18M |
| ARGAN INC | 23,068 | 0 | -23,068 | $12.56M | $0 | — | -$12.56M |
| Axon Enterprise, Inc.(AXON) | 8,141 | 0 | -8,141 | $3.46M | $0 | — | -$3.46M |
| Broadcom Inc.(AVGO) | 7,075 | 0 | -7,075 | $2.19M | $0 | — | -$2.19M |
| Coherent Corp.(COHR) | 11,836 | 0 | -11,836 | $2.82M | $0 | — | -$2.82M |
| EQT Corporation(EQT) | 73,402 | 0 | -73,402 | $4.67M | $0 | — | -$4.67M |
| Flowserve Corporation(FLS) | 41,068 | 0 | -41,068 | $3.02M | $0 | — | -$3.02M |
| Global Payments Inc.(GPN) | 28,605 | 0 | -28,605 | $1.93M | $0 | — | -$1.93M |
| InterContinental Hotels Group PLC(IHG) | 8,204 | 0 | -8,204 | $1.09M | $0 | — | -$1.09M |
| The Kroger Co.(KR) | 32,360 | 0 | -32,360 | $2.34M | $0 | — | -$2.34M |
| Lumentum Holdings Inc.(LITE) | 10,500 | 0 | -10,500 | $7.38M | $0 | — | -$7.38M |
| Mirion Technologies, Inc.(MIR) | 151,685 | 0 | -151,685 | $2.82M | $0 | — | -$2.82M |
| Nasdaq, Inc.(NDAQ) | 121,137 | 0 | -121,137 | $10.28M | $0 | — | -$10.28M |
| Packaging Corporation of America(PKG) | 10,390 | 0 | -10,390 | $2.20M | $0 | — | -$2.20M |
| Ralliant Corporation(RAL) | 28,896 | 0 | -28,896 | $1.20M | $0 | — | -$1.20M |
| Rocket Companies, Inc.(RKT) | 68,541 | 0 | -68,541 | $976.7K | $0 | — | -$976.7K |
| Shake Shack Inc.(SHAK) | 294,582 | 0 | -294,582 | $26.06M | $0 | — | -$26.06M |