Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 84,923 | +84,923 | 0 | 6,613 | 0.72% | +6,613 |
| COPART INC(CPRT) | 21,640 | 241,865 | +220,225 | 718 | 6,818 | 0.74% | +6,100 |
| ECHOSTAR CORP(ECHO) | 0 | 58,494 | +58,494 | 0 | 5,937 | 0.65% | +5,937 |
| PEGASYSTEMS INC(PEGA) | 0 | 197,535 | +197,535 | 0 | 5,920 | 0.64% | +5,920 |
| MCKESSON CORP(MCK) | 545 | 8,085 | +7,540 | 472 | 6,109 | 0.66% | +5,637 |
| COUPANG INC(CPNG) | 0 | 320,339 | +320,339 | 0 | 5,564 | 0.61% | +5,564 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,260 | +6,260 | 0 | 5,371 | 0.58% | +5,371 |
| FREEPORT MCMORAN INC(FCX) | 0 | 84,883 | +84,883 | 0 | 5,338 | 0.58% | +5,338 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,213 | +59,213 | 0 | 5,197 | 0.57% | +5,197 |
| FLEX LTD(FLEX) | 0 | 30,818 | +30,818 | 0 | 4,995 | 0.54% | +4,995 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,990 | 72,905 | +53,915 | 1,753 | 6,714 | 0.73% | +4,961 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 78,504 | +78,504 | 0 | 4,917 | 0.53% | +4,917 |
| INTEL CORP(INTC) | 51,724 | 49,160 | -2,564 | 2,283 | 6,864 | 0.75% | +4,582 |
| HIGH TIDE INC | 3,799 | 53,069 | +49,270 | 1,751 | 6,146 | 0.67% | +4,395 |
| ALBEMARLE CORP(ALB) | 7,668 | 41,386 | +33,718 | 1,377 | 5,588 | 0.61% | +4,212 |
| ROLLINS INC(ROL) | 23,693 | 130,877 | +107,184 | 1,265 | 5,463 | 0.59% | +4,197 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,989 | +13,989 | 0 | 4,065 | 0.44% | +4,065 |
| EPAM SYS INC(EPAM) | 0 | 51,076 | +51,076 | 0 | 4,053 | 0.44% | +4,053 |
| DROPBOX INC(DBX) | 0 | 147,301 | +147,301 | 0 | 4,046 | 0.44% | +4,046 |
| NEWELL BRANDS INC(NWL) | 0 | 627,181 | +627,181 | 0 | 3,851 | 0.42% | +3,851 |
| BUNGE GLOBAL SA(BG) | 7,001 | 43,595 | +36,594 | 891 | 4,653 | 0.51% | +3,762 |
| WESTLAKE CORPORATION(WLK) | 0 | 51,437 | +51,437 | 0 | 3,755 | 0.41% | +3,755 |
| HAMILTON LANE INC(HLNE) | 0 | 45,351 | +45,351 | 0 | 3,575 | 0.39% | +3,575 |
| AMAZON COM INC(AMZN) | 3,848 | 18,192 | +14,344 | 801 | 4,336 | 0.47% | +3,534 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 137,036 | +137,036 | 0 | 3,514 | 0.38% | +3,514 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,926 | 109,121 | +96,195 | 793 | 4,226 | 0.46% | +3,433 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,106 | +27,106 | 0 | 3,425 | 0.37% | +3,425 |
| CME GROUP INC(CME) | 0 | 15,350 | +15,350 | 0 | 3,390 | 0.37% | +3,390 |
| DOXIMITY INC(DOCS) | 12,172 | 177,044 | +164,872 | 284 | 3,672 | 0.40% | +3,388 |
| DONALDSON INC(DCI) | 0 | 37,402 | +37,402 | 0 | 3,358 | 0.37% | +3,358 |
| ABBOTT LABORATORIES | 4,045 | 40,657 | +36,612 | 415 | 3,689 | 0.40% | +3,274 |
| VERISK ANALYTICS INC(VRSK) | 0 | 18,077 | +18,077 | 0 | 3,245 | 0.35% | +3,245 |
| XCEL ENERGY INC(XEL) | 0 | 40,329 | +40,329 | 0 | 3,238 | 0.35% | +3,238 |
| CENCORA INC | 3,261 | 14,444 | +11,183 | 1,024 | 4,087 | 0.44% | +3,063 |
| ZOETIS INC(ZTS) | 0 | 41,355 | +41,355 | 0 | 2,972 | 0.32% | +2,972 |
| COCA COLA CO(KO) | 0 | 36,180 | +36,180 | 0 | 2,940 | 0.32% | +2,940 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,414 | +7,414 | 0 | 2,891 | 0.31% | +2,891 |
| LAM RESEARCH CORP(LRCX) | 3,380 | 8,333 | +4,953 | 722 | 3,611 | 0.39% | +2,889 |
| MICROSOFT CORP(MSFT) | 5,570 | 13,176 | +7,606 | 2,062 | 4,915 | 0.53% | +2,853 |
| QUANTUMSCAPE CORP(QS) | 112,202 | 463,653 | +351,451 | 716 | 3,505 | 0.38% | +2,789 |
| PPL CORP(PPL) | 0 | 75,298 | +75,298 | 0 | 2,737 | 0.30% | +2,737 |
| ILLINOIS TOOL WKS INC(ITW) | 855 | 10,860 | +10,005 | 223 | 2,937 | 0.32% | +2,715 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,564 | +6,564 | 0 | 2,638 | 0.29% | +2,638 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 64,530 | +64,530 | 0 | 2,621 | 0.29% | +2,621 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,189 | +12,189 | 0 | 2,597 | 0.28% | +2,597 |
| SYSCO CORP(SYY) | 4,878 | 35,053 | +30,175 | 348 | 2,930 | 0.32% | +2,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,399 | +4,399 | 0 | 2,555 | 0.28% | +2,555 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,354 | +7,354 | 0 | 2,532 | 0.28% | +2,532 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 7,657 | +7,657 | 0 | 2,525 | 0.27% | +2,525 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 26,499 | +26,499 | 0 | 2,505 | 0.27% | +2,505 |
| NVIDIA CORPORATION(NVDA) | 10,831 | 21,942 | +11,111 | 1,889 | 4,390 | 0.48% | +2,501 |
| CONOCOPHILLIPS(COP) | 0 | 24,053 | +24,053 | 0 | 2,501 | 0.27% | +2,501 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,748 | +5,748 | 0 | 2,480 | 0.27% | +2,480 |
| VIKING THERAPEUTICS INC(VKTX) | 34,641 | 91,437 | +56,796 | 1,127 | 3,567 | 0.39% | +2,440 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,774 | 6,089 | -2,685 | 3,437 | 5,876 | 0.64% | +2,439 |
| INSMED INC(INSM) | 0 | 22,813 | +22,813 | 0 | 2,432 | 0.26% | +2,432 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 16,801 | +16,801 | 0 | 2,389 | 0.26% | +2,389 |
| VERTIV HOLDINGS CO(VRT) | 3,612 | 9,800 | +6,188 | 905 | 3,281 | 0.36% | +2,376 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 17,169 | +17,169 | 0 | 2,365 | 0.26% | +2,365 |
| GRACO INC(GGG) | 0 | 30,806 | +30,806 | 0 | 2,329 | 0.25% | +2,329 |
| MCDONALDS CORP(MCD) | 0 | 8,345 | +8,345 | 0 | 2,256 | 0.25% | +2,256 |
| MASCO CORP(MAS) | 0 | 27,686 | +27,686 | 0 | 2,253 | 0.24% | +2,253 |
| CHUBB LIMITED COM | 0 | 6,589 | +6,589 | 0 | 2,245 | 0.24% | +2,245 |
| AMETEK INC | 2,911 | 11,816 | +8,905 | 624 | 2,859 | 0.31% | +2,235 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,566 | 45,065 | +18,499 | 1,782 | 3,922 | 0.43% | +2,141 |
| HOULIHAN LOKEY INC(HLI) | 5,005 | 21,246 | +16,241 | 719 | 2,850 | 0.31% | +2,131 |
| NEWS CORP NEW(NWS) | 0 | 85,560 | +85,560 | 0 | 2,124 | 0.23% | +2,124 |
| AMKOR TECHNOLOGY INC | 47,368 | 49,359 | +1,991 | 2,133 | 4,256 | 0.46% | +2,123 |
| WELLS FARGO & CO(WFC) | 20,272 | 45,200 | +24,928 | 1,614 | 3,735 | 0.41% | +2,121 |
| WALMART INC(WMT) | 9,050 | 28,488 | +19,438 | 1,125 | 3,227 | 0.35% | +2,102 |
| TJX COS INC NEW(TJX) | 2,352 | 16,245 | +13,893 | 376 | 2,461 | 0.27% | +2,086 |
| PEPSICO INC(PEP) | 5,878 | 21,752 | +15,874 | 913 | 2,945 | 0.32% | +2,032 |
| YUM BRANDS INC(YUM) | 0 | 12,635 | +12,635 | 0 | 2,020 | 0.22% | +2,020 |
| ZILLOW GROUP INC(Z) | 0 | 64,220 | +64,220 | 0 | 2,015 | 0.22% | +2,015 |
| BLACKROCK INC(BLK) | 4,841 | 6,924 | +2,083 | 4,656 | 6,658 | 0.72% | +2,002 |
| AVNET INC | 0 | 22,542 | +22,542 | 0 | 2,002 | 0.22% | +2,002 |
| GARMIN LTD(GRMN) | 948 | 9,325 | +8,377 | 220 | 2,215 | 0.24% | +1,995 |
| FIRSTENERGY CORP(FE) | 0 | 41,580 | +41,580 | 0 | 1,977 | 0.21% | +1,977 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,965 | +6,965 | 0 | 1,949 | 0.21% | +1,949 |
| UNUM GROUP(UNM) | 7,624 | 27,924 | +20,300 | 557 | 2,496 | 0.27% | +1,940 |
| ATMOS ENERGY CORP(ATO) | 0 | 11,224 | +11,224 | 0 | 1,934 | 0.21% | +1,934 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 22,760 | +22,760 | 0 | 1,917 | 0.21% | +1,917 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,657 | 7,296 | +5,639 | 504 | 2,411 | 0.26% | +1,907 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 51,772 | +51,772 | 0 | 1,864 | 0.20% | +1,864 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,544 | +9,544 | 0 | 1,858 | 0.20% | +1,858 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,952 | +2,952 | 0 | 1,841 | 0.20% | +1,841 |
| INGERSOLL RAND INC(IR) | 0 | 22,374 | +22,374 | 0 | 1,834 | 0.20% | +1,834 |
| HASBRO INC(HAS) | 0 | 22,210 | +22,210 | 0 | 1,834 | 0.20% | +1,834 |
| CITIGROUP INC(C) | 16,179 | 26,215 | +10,036 | 1,835 | 3,669 | 0.40% | +1,834 |
| TYSON FOODS INC(TSN) | 0 | 31,833 | +31,833 | 0 | 1,822 | 0.20% | +1,822 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,583 | 27,803 | +23,220 | 446 | 2,249 | 0.24% | +1,803 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 20,631 | +20,631 | 0 | 1,781 | 0.19% | +1,781 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,231 | 16,333 | +10,102 | 892 | 2,662 | 0.29% | +1,769 |
| STERIS PLC(STE) | 0 | 8,317 | +8,317 | 0 | 1,751 | 0.19% | +1,751 |
| TOAST INC(TOST) | 0 | 62,778 | +62,778 | 0 | 1,746 | 0.19% | +1,746 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,896 | +11,896 | 0 | 1,744 | 0.19% | +1,744 |
| UIPATH INC(PATH) | 0 | 159,705 | +159,705 | 0 | 1,736 | 0.19% | +1,736 |
| NU HLDGS LTD(NU) | 76,996 | 212,304 | +135,308 | 1,106 | 2,836 | 0.31% | +1,730 |
| BROWN FORMAN CORP(BF-A) | 0 | 64,445 | +64,445 | 0 | 1,717 | 0.19% | +1,717 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,657 | +9,657 | 0 | 1,683 | 0.18% | +1,683 |