Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 122,251 | +122,251 | 0 | 18,780 | 1.00% | +18,780 |
| HINGE HEALTH INC(HNGE) | 23,413 | 224,756 | +201,343 | 1,044 | 18,655 | 0.99% | +17,611 |
| FLEX LTD(FLEX) | 0 | 104,707 | +104,707 | 0 | 16,970 | 0.90% | +16,970 |
| NAVAN INC(NAVN) | 73,631 | 794,022 | +720,391 | 1,288 | 18,159 | 0.96% | +16,871 |
| HIGH TIDE INC | 3,564 | 66,126 | +62,562 | 1,631 | 17,252 | 0.92% | +15,621 |
| TERAWULF INC(WULF) | 0 | 616,904 | +616,904 | 0 | 15,238 | 0.81% | +15,238 |
| BOEING CO(BA) | 13,097 | 78,422 | +65,325 | 3,000 | 16,976 | 0.90% | +13,976 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,183 | 113,391 | +94,208 | 2,954 | 15,529 | 0.83% | +12,575 |
| ATMOS ENERGY CORP(ATO) | 34,559 | 108,671 | +74,112 | 6,566 | 18,721 | 0.99% | +12,155 |
| MARKEL GROUP INC(MKL) | 845 | 6,921 | +6,076 | 1,498 | 13,517 | 0.72% | +12,019 |
| GENERAL DYNAMICS CORP(GD) | 11,999 | 45,366 | +33,367 | 4,131 | 16,070 | 0.85% | +11,939 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 801 | 12,727 | +11,926 | 540 | 12,282 | 0.65% | +11,742 |
| MCDONALDS CORP(MCD) | 0 | 40,656 | +40,656 | 0 | 10,990 | 0.58% | +10,990 |
| GUARDANT HEALTH INC(GH) | 20,366 | 82,847 | +62,481 | 1,773 | 12,430 | 0.66% | +10,656 |
| ROLLINS INC(ROL) | 4,447 | 251,559 | +247,112 | 248 | 10,500 | 0.56% | +10,252 |
| CHIME FINL INC(CHYM) | 0 | 480,899 | +480,899 | 0 | 9,849 | 0.52% | +9,849 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,740 | +11,740 | 0 | 8,959 | 0.48% | +8,959 |
| MARA HOLDINGS INC(MARA) | 0 | 634,376 | +634,376 | 0 | 8,811 | 0.47% | +8,811 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 433,537 | +433,537 | 0 | 8,376 | 0.44% | +8,376 |
| AMER SPORTS INC(AS) | 295,947 | 552,819 | +256,872 | 10,379 | 18,707 | 0.99% | +8,329 |
| NVENT ELEC PLC(NVT) | 12,812 | 59,885 | +47,073 | 1,831 | 10,157 | 0.54% | +8,326 |
| LOGITECH INTL S A SHS | 0 | 87,398 | +87,398 | 0 | 8,219 | 0.44% | +8,219 |
| PATTERN GROUP INC(PTRN) | 0 | 326,256 | +326,256 | 0 | 8,218 | 0.44% | +8,218 |
| BOSTON SCIENTIFIC CORP(BSX) | 153,038 | 397,122 | +244,084 | 8,817 | 16,949 | 0.90% | +8,133 |
| RIOT PLATFORMS INC(RIOT) | 0 | 286,137 | +286,137 | 0 | 7,834 | 0.42% | +7,834 |
| FIGMA INC(FIG) | 0 | 419,956 | +419,956 | 0 | 7,597 | 0.40% | +7,597 |
| ARAMARK(ARMK) | 39,309 | 163,777 | +124,468 | 1,796 | 9,319 | 0.50% | +7,523 |
| BOYD GAMING CORP(BYD) | 34,033 | 116,206 | +82,173 | 2,959 | 10,264 | 0.55% | +7,305 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,389 | 21,122 | +17,733 | 1,488 | 8,772 | 0.47% | +7,284 |
| WOLFSPEED INC(WOLF) | 0 | 149,719 | +149,719 | 0 | 7,224 | 0.38% | +7,224 |
| OTIS WORLDWIDE CORP(OTIS) | 83,689 | 190,691 | +107,002 | 6,518 | 13,653 | 0.73% | +7,136 |
| JETBLUE AIRWAYS CORP(JBLU) | 295,018 | 1,473,991 | +1,178,973 | 1,373 | 8,446 | 0.45% | +7,073 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 156,121 | +156,121 | 0 | 7,043 | 0.37% | +7,043 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,912 | 20,990 | +18,078 | 960 | 7,878 | 0.42% | +6,918 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 64,320 | +64,320 | 0 | 6,914 | 0.37% | +6,914 |
| CONSTELLIUM SE(CSTM) | 203,298 | 416,403 | +213,105 | 6,359 | 13,271 | 0.71% | +6,912 |
| INGREDION INC(INGR) | 0 | 72,358 | +72,358 | 0 | 6,853 | 0.36% | +6,853 |
| HYATT HOTELS CORP(H) | 11,267 | 43,774 | +32,507 | 1,888 | 8,485 | 0.45% | +6,597 |
| ARCHER DANIELS MIDLAND CO | 0 | 84,905 | +84,905 | 0 | 6,487 | 0.34% | +6,487 |
| T1 ENERGY INC(TE) | 0 | 673,122 | +673,122 | 0 | 6,381 | 0.34% | +6,381 |
| MICROSOFT CORP(MSFT) | 0 | 16,447 | +16,447 | 0 | 6,135 | 0.33% | +6,135 |
| VERRA MOBILITY CORP(VRRM) | 0 | 1,415,196 | +1,415,196 | 0 | 6,015 | 0.32% | +6,015 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 162,327 | 312,909 | +150,582 | 5,886 | 11,615 | 0.62% | +5,729 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 50,007 | +50,007 | 0 | 5,710 | 0.30% | +5,710 |
| ELI LILLY & CO(LLY) | 3,892 | 7,774 | +3,882 | 3,637 | 9,324 | 0.50% | +5,687 |
| MAGNA INTL INC(MGA) | 146,649 | 224,735 | +78,086 | 9,337 | 14,756 | 0.78% | +5,419 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 112,211 | +112,211 | 0 | 5,358 | 0.28% | +5,358 |
| UNUM GROUP(UNM) | 6,153 | 65,237 | +59,084 | 495 | 5,832 | 0.31% | +5,338 |
| RESMED INC(RMD) | 12,995 | 41,636 | +28,641 | 2,778 | 8,114 | 0.43% | +5,336 |
| CHOICE HOTELS INTL INC(CHH) | 38,858 | 82,382 | +43,524 | 3,850 | 9,084 | 0.48% | +5,234 |
| E L F BEAUTY INC(ELF) | 0 | 70,671 | +70,671 | 0 | 5,230 | 0.28% | +5,230 |
| DELL TECHNOLOGIES INC(DELL) | 33,619 | 28,385 | -5,234 | 7,025 | 12,247 | 0.65% | +5,222 |
| LINDE PLC(LIN) | 0 | 9,991 | +9,991 | 0 | 5,185 | 0.28% | +5,185 |
| FIRST HORIZON CORPORATION(FHN) | 292,470 | 486,409 | +193,939 | 7,300 | 12,472 | 0.66% | +5,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,812 | +8,812 | 0 | 5,119 | 0.27% | +5,119 |
| COPART INC(CPRT) | 374,802 | 621,298 | +246,496 | 12,410 | 17,514 | 0.93% | +5,105 |
| WOODWARD INC(WWD) | 10,181 | 20,586 | +10,405 | 3,696 | 8,758 | 0.47% | +5,063 |
| FLUENCE ENERGY INC(FLNC) | 0 | 254,450 | +254,450 | 0 | 5,058 | 0.27% | +5,058 |
| PENUMBRA INC(PEN) | 11,554 | 27,868 | +16,314 | 3,772 | 8,799 | 0.47% | +5,027 |
| INTEL CORP(INTC) | 39,370 | 62,288 | +22,918 | 3,720 | 8,697 | 0.46% | +4,978 |
| CLEAN HARBORS INC(CLH) | 3,783 | 20,216 | +16,433 | 1,183 | 6,040 | 0.32% | +4,857 |
| ENTERGY CORP NEW(ETR) | 0 | 40,875 | +40,875 | 0 | 4,695 | 0.25% | +4,695 |
| POOL CORP(POOL) | 1,119 | 22,818 | +21,699 | 239 | 4,904 | 0.26% | +4,665 |
| MAXLINEAR INC(MXL) | 0 | 36,263 | +36,263 | 0 | 4,643 | 0.25% | +4,643 |
| PROCTER & GAMBLE CO(PG) | 0 | 31,526 | +31,526 | 0 | 4,623 | 0.25% | +4,623 |
| SEACOAST BKG CORP FLA(SBCF) | 20,078 | 155,617 | +135,539 | 632 | 5,174 | 0.27% | +4,542 |
| COMFORT SYS USA INC(FIX) | 1,669 | 3,827 | +2,158 | 3,071 | 7,585 | 0.40% | +4,514 |
| STELLANTIS N.V(STLA) | 0 | 770,417 | +770,417 | 0 | 4,422 | 0.23% | +4,422 |
| TE CONNECTIVITY PLC(TEL) | 9,992 | 32,412 | +22,420 | 2,115 | 6,535 | 0.35% | +4,420 |
| FMC CORP(FMC) | 10,331 | 391,141 | +380,810 | 159 | 4,498 | 0.24% | +4,339 |
| GLOBALSTAR INC(GSAT) | 25,132 | 78,325 | +53,193 | 2,068 | 6,367 | 0.34% | +4,299 |
| PEPSICO INC(PEP) | 0 | 31,405 | +31,405 | 0 | 4,252 | 0.23% | +4,252 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,847 | +32,847 | 0 | 4,158 | 0.22% | +4,158 |
| HIMS & HERS HEALTH INC(HIMS) | 31,448 | 144,404 | +112,956 | 854 | 5,006 | 0.27% | +4,152 |
| XCEL ENERGY INC(XEL) | 0 | 51,466 | +51,466 | 0 | 4,133 | 0.22% | +4,133 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,829 | 181,269 | +164,440 | 375 | 4,501 | 0.24% | +4,126 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 77,781 | +77,781 | 0 | 4,058 | 0.22% | +4,058 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 152,419 | +152,419 | 0 | 4,042 | 0.21% | +4,042 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 34,871 | +34,871 | 0 | 3,990 | 0.21% | +3,990 |
| AMPHENOL CORP | 0 | 22,444 | +22,444 | 0 | 3,957 | 0.21% | +3,957 |
| SCHNEIDER NATIONAL INC(SNDR) | 62,827 | 161,285 | +98,458 | 1,953 | 5,892 | 0.31% | +3,938 |
| LOCKHEED MARTIN CORP(LMT) | 7,492 | 15,184 | +7,692 | 3,881 | 7,736 | 0.41% | +3,855 |
| SS&C TECH HLDGS(SSNC) | 124,427 | 200,515 | +76,088 | 8,623 | 12,442 | 0.66% | +3,819 |
| OGE ENERGY CORP(OGE) | 87,332 | 165,755 | +78,423 | 4,262 | 8,066 | 0.43% | +3,804 |
| ALCOA CORP(AA) | 15,229 | 91,282 | +76,053 | 971 | 4,759 | 0.25% | +3,788 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,914 | 17,350 | +10,436 | 2,114 | 5,867 | 0.31% | +3,753 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 86,296 | 179,111 | +92,815 | 3,193 | 6,896 | 0.37% | +3,703 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 52,923 | 91,545 | +38,622 | 3,435 | 7,129 | 0.38% | +3,694 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,886 | +15,886 | 0 | 3,603 | 0.19% | +3,603 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,246 | +12,246 | 0 | 3,559 | 0.19% | +3,559 |
| UNITED AIRLS HLDGS INC(UAL) | 19,340 | 37,572 | +18,232 | 1,741 | 5,109 | 0.27% | +3,369 |
| CREDIT ACCEP CORP MICH(CACC) | 777 | 5,895 | +5,118 | 392 | 3,754 | 0.20% | +3,361 |
| FRANKLIN ELEC INC(FELE) | 6,946 | 37,655 | +30,709 | 696 | 4,036 | 0.21% | +3,340 |
| STERIS PLC(STE) | 0 | 15,857 | +15,857 | 0 | 3,339 | 0.18% | +3,339 |
| NEWS CORP NEW(NWS) | 0 | 118,816 | +118,816 | 0 | 3,334 | 0.18% | +3,334 |
| XOMETRY INC(XMTR) | 0 | 34,487 | +34,487 | 0 | 3,329 | 0.18% | +3,329 |
| MERCURY GENL CORP NEW(MCY) | 0 | 30,365 | +30,365 | 0 | 3,238 | 0.17% | +3,238 |
| ERMENEGILDO ZEGNA N V ORD SHS | 73,924 | 312,244 | +238,320 | 896 | 4,065 | 0.22% | +3,169 |
| ROYALTY PHARMA PLC(RPRX) | 121,800 | 165,177 | +43,377 | 6,101 | 9,261 | 0.49% | +3,161 |
| PERRIGO CO PLC(PRGO) | 0 | 299,163 | +299,163 | 0 | 3,108 | 0.17% | +3,108 |