Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 15,001 | 0 | -15,001 | 90 | 0 | — | -90 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 18,101 | 0 | -18,101 | 108 | 0 | — | -108 |
| TMC THE METALS COMPANY INC(TMC) | 27,963 | 0 | -27,963 | 131 | 0 | — | -131 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 12,645 | 0 | -12,645 | 176 | 0 | — | -176 |
| DHT HOLDINGS INC(DHT) | 10,442 | 0 | -10,442 | 191 | 0 | — | -191 |
| HOME BANCSHARES INC(HOMB) | 7,455 | 0 | -7,455 | 201 | 0 | — | -201 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,075 | 0 | -2,075 | 202 | 0 | — | -202 |
| COUPANG INC(CPNG) | 11,203 | 0 | -11,203 | 212 | 0 | — | -212 |
| SALESFORCE INC(CRM) | 1,134 | 0 | -1,134 | 212 | 0 | — | -212 |
| TG THERAPEUTICS INC(TGTX) | 6,443 | 0 | -6,443 | 214 | 0 | — | -214 |
| HYCROFT MINING HOLDING CORP(HYMC) | 6,098 | 0 | -6,098 | 215 | 0 | — | -215 |
| GRACO INC(GGG) | 2,551 | 0 | -2,551 | 216 | 0 | — | -216 |
| LKQ CORP(LKQ) | 7,385 | 0 | -7,385 | 217 | 0 | — | -217 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 3,657 | 0 | -3,657 | 229 | 0 | — | -229 |
| WARNER MUSIC GROUP CORP(WMG) | 9,000 | 0 | -9,000 | 230 | 0 | — | -230 |
| MAGNUM ICE CREAM CO NV(MICC) | 15,564 | 0 | -15,564 | 233 | 0 | — | -233 |
| CELCUITY INC(CELC) | 2,071 | 0 | -2,071 | 236 | 0 | — | -236 |
| AMERIS BANCORP(ABCB) | 3,035 | 0 | -3,035 | 237 | 0 | — | -237 |
| QUALYS INC(QLYS) | 2,739 | 0 | -2,739 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 655 | 0 | -655 | 243 | 0 | — | -243 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,322 | 0 | -3,322 | 246 | 0 | — | -246 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,536 | 0 | -2,536 | 251 | 0 | — | -251 |
| DENALI THERAPEUTICS INC(DNLI) | 13,175 | 0 | -13,175 | 253 | 0 | — | -253 |
| CATALYST PHARMACEUTICALS INC | 10,337 | 0 | -10,337 | 256 | 0 | — | -256 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 799 | 0 | -799 | 257 | 0 | — | -257 |
| GRAIL INC(GRAL) | 5,035 | 0 | -5,035 | 260 | 0 | — | -260 |
| BADGER METER INC | 1,710 | 0 | -1,710 | 261 | 0 | — | -261 |
| ALCON AG(ALC) | 3,513 | 0 | -3,513 | 265 | 0 | — | -265 |
| AMAZON COM INC(AMZN) | 1,286 | 0 | -1,286 | 268 | 0 | — | -268 |
| HINGE HEALTH INC(HNGE) | 7,138 | 0 | -7,138 | 275 | 0 | — | -275 |
| ARISTA NETWORKS INC(ANET) | 2,249 | 0 | -2,249 | 276 | 0 | — | -276 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,321 | 0 | -4,321 | 279 | 0 | — | -279 |
| AECOM(ACM) | 3,411 | 0 | -3,411 | 289 | 0 | — | -289 |
| KLAVIYO INC(KVYO) | 14,992 | 0 | -14,992 | 292 | 0 | — | -292 |
| APPLE INC(AAPL) | 1,170 | 0 | -1,170 | 297 | 0 | — | -297 |
| DXC TECHNOLOGY CO(DXC) | 23,782 | 0 | -23,782 | 299 | 0 | — | -299 |
| UNITED NAT FOODS INC(UNFI) | 6,668 | 0 | -6,668 | 300 | 0 | — | -300 |
| WD 40 CO(WDFC) | 1,537 | 0 | -1,537 | 313 | 0 | — | -313 |
| EXPEDIA GROUP INC(EXPE) | 1,370 | 0 | -1,370 | 316 | 0 | — | -316 |
| SEA LTD(SE) | 3,837 | 0 | -3,837 | 318 | 0 | — | -318 |
| SNOWFLAKE INC(SNOW) | 2,145 | 0 | -2,145 | 324 | 0 | — | -324 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 12,833 | 0 | -12,833 | 326 | 0 | — | -326 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,603 | 0 | -1,603 | 326 | 0 | — | -326 |
| ADOBE INC(ADBE) | 1,366 | 0 | -1,366 | 332 | 0 | — | -332 |
| VAIL RESORTS INC(MTN) | 2,588 | 0 | -2,588 | 332 | 0 | — | -332 |
| BOK FINL CORP(BOKF) | 2,610 | 0 | -2,610 | 334 | 0 | — | -334 |
| ROKU INC(ROKU) | 3,614 | 0 | -3,614 | 342 | 0 | — | -342 |
| CULLEN FROST BANKERS INC(CFR) | 2,539 | 0 | -2,539 | 348 | 0 | — | -348 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 6,754 | 0 | -6,754 | 349 | 0 | — | -349 |
| AMBARELLA INC(AMBA) | 6,964 | 0 | -6,964 | 358 | 0 | — | -358 |
| WORKDAY INC(WDAY) | 2,762 | 0 | -2,762 | 359 | 0 | — | -359 |
| HAMILTON LANE INC(HLNE) | 3,611 | 0 | -3,611 | 359 | 0 | — | -359 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 29,122 | 0 | -29,122 | 362 | 0 | — | -362 |
| RUBRIK INC.(RBRK) | 7,430 | 0 | -7,430 | 364 | 0 | — | -364 |
| NORTHERN TR CORP(NTRS) | 2,619 | 0 | -2,619 | 366 | 0 | — | -366 |
| PINTEREST INC(PINS) | 19,948 | 0 | -19,948 | 366 | 0 | — | -366 |
| VERALTO CORP(VLTO) | 4,220 | 0 | -4,220 | 373 | 0 | — | -373 |
| SKYWEST INC(SKYW) | 4,078 | 0 | -4,078 | 374 | 0 | — | -374 |
| RED ROCK RESORTS INC(RRR) | 7,128 | 0 | -7,128 | 380 | 0 | — | -380 |
| BOISE CASCADE CO DEL(BCC) | 5,026 | 0 | -5,026 | 381 | 0 | — | -381 |
| SERVICETITAN INC(TTAN) | 6,093 | 0 | -6,093 | 387 | 0 | — | -387 |
| REDDIT INC(RDDT) | 2,904 | 0 | -2,904 | 391 | 0 | — | -391 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,709 | 0 | -9,709 | 391 | 0 | — | -391 |
| NEXTPOWER INC | 3,263 | 0 | -3,263 | 393 | 0 | — | -393 |
| CARIS LIFE SCIENCES INC(CAI) | 22,001 | 0 | -22,001 | 393 | 0 | — | -393 |
| BANC OF CALIFORNIA INC(BANC) | 22,414 | 0 | -22,414 | 394 | 0 | — | -394 |
| AMERICAN FINANCIAL GROUP INC | 3,097 | 0 | -3,097 | 396 | 0 | — | -396 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,205 | 0 | -1,205 | 399 | 0 | — | -399 |
| COSTAR GROUP INC(CSGP) | 9,909 | 0 | -9,909 | 400 | 0 | — | -400 |
| ANALOG DEVICES INC(ADI) | 1,262 | 0 | -1,262 | 401 | 0 | — | -401 |
| ELEMENT SOLUTIONS INC(ESI) | 11,762 | 0 | -11,762 | 402 | 0 | — | -402 |
| VALERO ENERGY CORP(VLO) | 1,636 | 0 | -1,636 | 404 | 0 | — | -404 |
| BRINKS CO(BCO) | 3,908 | 0 | -3,908 | 405 | 0 | — | -405 |
| SOTERA HEALTH CO(SHC) | 28,363 | 0 | -28,363 | 407 | 0 | — | -407 |
| NETSKOPE INC(NTSK) | 48,182 | 0 | -48,182 | 409 | 0 | — | -409 |
| ALPHA METALLURGICAL RESOUR I | 2,000 | 0 | -2,000 | 411 | 0 | — | -411 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,191 | 0 | -1,191 | 411 | 0 | — | -411 |
| BEST BUY INC(BBY) | 6,410 | 0 | -6,410 | 412 | 0 | — | -412 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,635 | 0 | -6,635 | 420 | 0 | — | -420 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,941 | 0 | -5,941 | 423 | 0 | — | -423 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,052 | 0 | -1,052 | 428 | 0 | — | -428 |
| EXELIXIS INC(EXEL) | 10,027 | 0 | -10,027 | 430 | 0 | — | -430 |
| QUANTUMSCAPE CORP(QS) | 67,417 | 0 | -67,417 | 430 | 0 | — | -430 |
| UIPATH INC(PATH) | 38,886 | 0 | -38,886 | 432 | 0 | — | -432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,556 | 0 | -1,556 | 432 | 0 | — | -432 |
| F5 INC(FFIV) | 1,511 | 0 | -1,511 | 437 | 0 | — | -437 |
| DOXIMITY INC(DOCS) | 18,864 | 0 | -18,864 | 440 | 0 | — | -440 |
| WARBY PARKER INC(WRBY) | 20,869 | 0 | -20,869 | 440 | 0 | — | -440 |
| JOHNSON CONTROLS INTERNATION SHS | 3,390 | 0 | -3,390 | 444 | 0 | — | -444 |
| OKTA INC(OKTA) | 5,642 | 0 | -5,642 | 444 | 0 | — | -444 |
| TRIMBLE INC(TRMB) | 6,909 | 0 | -6,909 | 451 | 0 | — | -451 |
| EMCOR GROUP INC(EME) | 619 | 0 | -619 | 457 | 0 | — | -457 |
| VORNADO RLTY TR(VNO) | 17,587 | 0 | -17,587 | 457 | 0 | — | -457 |
| BOEING CO(BA) | 2,321 | 0 | -2,321 | 462 | 0 | — | -462 |
| ROPER TECHNOLOGIES INC(ROP) | 1,307 | 0 | -1,307 | 462 | 0 | — | -462 |
| CIRRUS LOGIC INC(CRUS) | 3,215 | 0 | -3,215 | 465 | 0 | — | -465 |
| WESCO INTL INC(WCC) | 1,713 | 0 | -1,713 | 469 | 0 | — | -469 |
| LEVI STRAUSS & CO NEW(LEVI) | 25,794 | 0 | -25,794 | 477 | 0 | — | -477 |
| TECHNIPFMC PLC(FTI) | 6,901 | 0 | -6,901 | 477 | 0 | — | -477 |
| CNH INDL N V SHS | 43,591 | 0 | -43,591 | 480 | 0 | — | -480 |