Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 68,652 | +68,652 | 0 | 33,719 | 1.37% | +33,719 |
| CDW CORP(CDW) | 0 | 238,981 | +238,981 | 0 | 33,610 | 1.36% | +33,610 |
| GE VERNOVA INC(GEV) | 0 | 27,089 | +27,089 | 0 | 31,826 | 1.29% | +31,826 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,111,315 | +1,111,315 | 0 | 31,750 | 1.29% | +31,750 |
| NVIDIA CORPORATION(NVDA) | 1,648 | 144,325 | +142,677 | 287 | 28,878 | 1.17% | +28,591 |
| UNION PAC CORP(UNP) | 1,228 | 94,444 | +93,216 | 298 | 25,689 | 1.04% | +25,391 |
| KLA CORP(KLAC) | 27,920 | 191,464 | +163,544 | 41,110 | 57,767 | 2.35% | +16,657 |
| APPLIED MATLS INC | 109,617 | 72,843 | -36,774 | 37,466 | 52,665 | 2.14% | +15,199 |
| LAM RESEARCH CORP(LRCX) | 154,744 | 108,197 | -46,547 | 33,063 | 46,885 | 1.90% | +13,822 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 121,161 | +121,161 | 0 | 11,413 | 0.46% | +11,413 |
| AMPHENOL CORP | 305,160 | 275,725 | -29,435 | 38,557 | 48,616 | 1.97% | +10,059 |
| REMITLY GLOBAL INC(RELY) | 0 | 425,594 | +425,594 | 0 | 9,538 | 0.39% | +9,538 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 117,800 | +117,800 | 0 | 9,478 | 0.38% | +9,478 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 132,090 | +132,090 | 0 | 9,212 | 0.37% | +9,212 |
| SPX TECHNOLOGIES INC | 0 | 37,523 | +37,523 | 0 | 9,200 | 0.37% | +9,200 |
| ROCKWELL AUTOMATION INC(ROK) | 90,125 | 82,553 | -7,572 | 32,344 | 40,870 | 1.66% | +8,526 |
| MARRIOTT INTL INC NEW(MAR) | 73,501 | 87,322 | +13,821 | 24,039 | 32,361 | 1.31% | +8,321 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 64,673 | +64,673 | 0 | 8,310 | 0.34% | +8,310 |
| COMMVAULT SYS INC(CVLT) | 0 | 58,551 | +58,551 | 0 | 8,298 | 0.34% | +8,298 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 387,690 | +387,690 | 0 | 7,630 | 0.31% | +7,630 |
| AMERICAN EXPRESS CO(AXP) | 82,229 | 95,824 | +13,595 | 24,873 | 32,413 | 1.32% | +7,540 |
| ARISTA NETWORKS INC(ANET) | 288,482 | 252,781 | -35,701 | 35,420 | 42,943 | 1.74% | +7,523 |
| ILLINOIS TOOL WKS INC(ITW) | 91,759 | 112,797 | +21,038 | 23,884 | 30,508 | 1.24% | +6,624 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 246,377 | 228,970 | -17,407 | 32,458 | 38,590 | 1.57% | +6,132 |
| DYNATRACE INC(DT) | 705,543 | 732,106 | +26,563 | 26,091 | 32,147 | 1.31% | +6,056 |
| APPLOVIN CORP(APP) | 67,455 | 63,304 | -4,151 | 26,847 | 32,616 | 1.32% | +5,769 |
| CORPORACION AMER ARPTS S A COM | 0 | 227,290 | +227,290 | 0 | 5,723 | 0.23% | +5,723 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 10,924 | 184,190 | +173,266 | 398 | 6,071 | 0.25% | +5,673 |
| CENTURY ALUM CO(CENX) | 7,415 | 118,147 | +110,732 | 435 | 5,436 | 0.22% | +5,001 |
| SANMINA CORP(SANM) | 59,121 | 49,282 | -9,839 | 7,664 | 12,472 | 0.51% | +4,808 |
| WW GRAINGER INC(GWW) | 31,728 | 28,956 | -2,772 | 34,609 | 39,392 | 1.60% | +4,783 |
| APOLLO GLOBAL MGMT INC(APO) | 200,696 | 228,301 | +27,605 | 22,361 | 27,010 | 1.10% | +4,649 |
| HALOZYME THERAPEUTICS INC(HALO) | 471,499 | 447,242 | -24,257 | 30,473 | 35,006 | 1.42% | +4,533 |
| ALPHABET INC(GOOG) | 147,113 | 129,437 | -17,676 | 42,304 | 46,257 | 1.88% | +3,953 |
| NRG ENERGY INC(NRG) | 172,858 | 199,447 | +26,589 | 25,261 | 29,131 | 1.18% | +3,870 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,816 | 34,167 | -3,649 | 12,780 | 16,317 | 0.66% | +3,537 |
| NETEASE COM INC(NTES) | 29,027 | 52,671 | +23,644 | 3,249 | 6,749 | 0.27% | +3,500 |
| ABBVIE INC(ABBV) | 153,106 | 143,026 | -10,080 | 33,299 | 35,991 | 1.46% | +2,692 |
| AUTOLIV INC(ALV) | 37,315 | 55,520 | +18,205 | 3,924 | 6,450 | 0.26% | +2,526 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 333,109 | 278,458 | -54,651 | 8,974 | 11,372 | 0.46% | +2,398 |
| PEARSON PLC(PSO) | 369,742 | 454,127 | +84,385 | 4,855 | 7,216 | 0.29% | +2,361 |
| FLEX LTD(FLEX) | 150,771 | 73,078 | -77,693 | 9,869 | 11,844 | 0.48% | +1,974 |
| DYCOM INDS INC(DY) | 21,660 | 18,265 | -3,395 | 7,339 | 9,235 | 0.37% | +1,896 |
| VISA INC(V) | 100,788 | 94,170 | -6,618 | 30,462 | 32,309 | 1.31% | +1,847 |
| CARDINAL HEALTH INC(CAH) | 174,115 | 162,184 | -11,931 | 36,792 | 38,528 | 1.56% | +1,736 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 51,168 | 46,568 | -4,600 | 9,673 | 11,222 | 0.46% | +1,548 |
| UFP TECHNOLOGIES INC(UFPT) | 43,885 | 37,323 | -6,562 | 8,496 | 9,895 | 0.40% | +1,399 |
| NXP SEMICONDUCTORS N V COM | 22,359 | 20,399 | -1,960 | 4,402 | 5,733 | 0.23% | +1,331 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 201,387 | +201,387 | 0 | 1,259 | 0.05% | +1,259 |
| ADDUS HOMECARE CORP | 77,791 | 84,416 | +6,625 | 7,285 | 8,481 | 0.34% | +1,196 |
| MOODYS CORP(MCO) | 61,486 | 61,696 | +210 | 26,823 | 27,944 | 1.13% | +1,120 |
| GARRETT MOTION INC(GTX) | 68,133 | 61,614 | -6,519 | 1,238 | 2,232 | 0.09% | +994 |
| AAR CORP | 100,431 | 83,456 | -16,975 | 10,993 | 11,928 | 0.48% | +935 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 35,180 | 34,140 | -1,040 | 1,259 | 2,193 | 0.09% | +935 |
| WAYSTAR HLDG CORP(WAY) | 271,601 | 358,495 | +86,894 | 6,548 | 7,360 | 0.30% | +812 |
| AMAZON COM INC(AMZN) | 168,976 | 151,023 | -17,953 | 35,194 | 35,995 | 1.46% | +801 |
| INNODATA INC(INOD) | 188,245 | 106,421 | -81,824 | 7,270 | 8,043 | 0.33% | +773 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 11,181 | 5,577 | -5,604 | 1,256 | 1,859 | 0.08% | +603 |
| IES HOLDINGS INC(IESC) | 21,648 | 14,849 | -6,799 | 10,315 | 10,909 | 0.44% | +594 |
| APPLE INC(AAPL) | 158,501 | 140,868 | -17,633 | 40,226 | 40,762 | 1.66% | +536 |
| HEALTHEQUITY INC(HQY) | 98,314 | 96,839 | -1,475 | 8,216 | 8,746 | 0.36% | +530 |
| FORTINET INC(FTNT) | 9,266 | 7,684 | -1,582 | 757 | 1,180 | 0.05% | +423 |
| RADWARE LTD(RDWR) | 34,164 | 42,795 | +8,631 | 899 | 1,321 | 0.05% | +421 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 69,764 | 94,856 | +25,092 | 855 | 1,270 | 0.05% | +415 |
| CONSTELLIUM SE(CSTM) | 56,224 | 55,570 | -654 | 1,382 | 1,771 | 0.07% | +389 |
| SONY GROUP CORP(SONY) | 256,317 | 283,531 | +27,214 | 5,306 | 5,688 | 0.23% | +382 |
| PRIVIA HEALTH GROUP INC(PRVA) | 407,308 | 340,157 | -67,151 | 8,378 | 8,752 | 0.36% | +374 |
| NETAPP INC(NTAP) | 0 | 2,187 | +2,187 | 0 | 338 | 0.01% | +338 |
| EXLSERVICE HLDGS INC(EXLS) | 252,806 | 310,542 | +57,736 | 7,698 | 8,031 | 0.33% | +333 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,663 | +7,663 | 0 | 312 | 0.01% | +312 |
| PAGSEGURO DIGITAL LTD(PAGS) | 90,605 | 132,330 | +41,725 | 908 | 1,198 | 0.05% | +290 |
| CISCO SYS INC(CSCO) | 12,053 | 10,264 | -1,789 | 935 | 1,206 | 0.05% | +271 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,601 | 3,351 | -250 | 1,001 | 1,258 | 0.05% | +257 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 283,621 | 259,731 | -23,890 | 8,543 | 8,800 | 0.36% | +257 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 247 | 0.01% | +247 |
| ONESPAWORLD HOLDINGS LIMITED COM | 49,327 | 48,701 | -626 | 1,132 | 1,375 | 0.06% | +243 |
| MASCO CORP(MAS) | 0 | 2,959 | +2,959 | 0 | 241 | 0.01% | +241 |
| ENERFLEX LTD(EFXT) | 75,043 | 73,615 | -1,428 | 1,570 | 1,804 | 0.07% | +234 |
| ITURAN LOCATION AND CONTROL SHS | 20,670 | 20,368 | -302 | 1,013 | 1,243 | 0.05% | +230 |
| ERMENEGILDO ZEGNA N V ORD SHS | 92,625 | 91,470 | -1,155 | 965 | 1,191 | 0.05% | +226 |
| PUBLIC STORAGE(PSA) | 0 | 707 | +707 | 0 | 225 | 0.01% | +225 |
| ROSS STORES INC(ROST) | 4,029 | 5,085 | +1,056 | 873 | 1,082 | 0.04% | +210 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,120 | +6,120 | 0 | 205 | 0.01% | +205 |
| CUBESMART(CUBE) | 0 | 5,118 | +5,118 | 0 | 204 | 0.01% | +204 |
| QUALCOMM INC(QCOM) | 3,783 | 3,732 | -51 | 487 | 690 | 0.03% | +202 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,426 | 6,262 | -164 | 1,199 | 1,400 | 0.06% | +202 |
| DISNEY WALT CO(DIS) | 0 | 2,093 | +2,093 | 0 | 201 | 0.01% | +201 |
| ICICI BANK LIMITED(IBN) | 208,642 | 191,890 | -16,752 | 5,404 | 5,571 | 0.23% | +167 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 19,366 | 19,444 | +78 | 1,016 | 1,157 | 0.05% | +141 |
| INTERCORP FINL SVCS INC SHS | 23,270 | 22,893 | -377 | 1,168 | 1,304 | 0.05% | +136 |
| CROWN HLDGS INC(CCK) | 8,510 | 8,434 | -76 | 853 | 943 | 0.04% | +90 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,319 | 2,319 | 0 | 214 | 298 | 0.01% | +84 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,035 | 9,990 | -45 | 979 | 1,061 | 0.04% | +83 |
| ESSENT GROUP LTD(ESNT) | 15,513 | 15,365 | -148 | 907 | 988 | 0.04% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,911 | 2,860 | -51 | 856 | 936 | 0.04% | +80 |
| CORPAY INC(CPAY) | 1,777 | 1,760 | -17 | 517 | 587 | 0.02% | +69 |
| CARLISLE COS INC(CSL) | 2,194 | 2,177 | -17 | 732 | 790 | 0.03% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 8,096 | 7,988 | -108 | 551 | 607 | 0.02% | +57 |
| PROGRESSIVE CORP(PGR) | 3,035 | 3,003 | -32 | 602 | 656 | 0.03% | +54 |
| CAMTEK LTD(CAMT) | 6,217 | 6,103 | -114 | 943 | 996 | 0.04% | +53 |