Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $61.93M | $62.43M | 5.11% | +$502.7K |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $61.63M | $56.87M | 4.65% | -$4.76M |
| The Southern Company(SO) | 0 | 0 | 0 | $31.71M | $54.93M | 4.49% | +$23.22M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $0 | $54.10M | 4.42% | +$54.10M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $49.33M | $50.10M | 4.10% | +$767.0K |
| BANK OF AMER CORP | 35,665 | 35,925 | +260 | $42.50M | $45.13M | 3.69% | +$2.62M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $43.50M | $43.28M | 3.54% | -$220.8K |
| Bank of America Corporation(BAC) | 0 | 0 | 0 | $32.32M | $40.31M | 3.30% | +$8.00M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $38.97M | 3.19% | +$38.97M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $31.65M | $37.92M | 3.10% | +$6.27M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $48.33M | $37.18M | 3.04% | -$11.15M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $35.18M | 2.88% | +$35.18M |
| PPL Corporation(PPL) | 0 | 0 | 0 | $32.68M | $31.58M | 2.58% | -$1.10M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $29.54M | $31.01M | 2.54% | +$1.46M |
| Brookdale Senior Living Inc.(BKD) | 0 | 0 | 0 | $24.54M | $28.57M | 2.34% | +$4.03M |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | $0 | $27.66M | 2.26% | +$27.66M |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $25.57M | $27.01M | 2.21% | +$1.44M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $28.11M | $26.80M | 2.19% | -$1.31M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $0 | $26.18M | 2.14% | +$26.18M |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $22.99M | $24.06M | 1.97% | +$1.08M |
| Freshpet, Inc.(FRPT) | 0 | 0 | 0 | $6.70M | $23.05M | 1.89% | +$16.36M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $22.32M | $23.04M | 1.88% | +$715.7K |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | $0 | $19.84M | 1.62% | +$19.84M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 0 | 0 | $14.80M | $17.60M | 1.44% | +$2.80M |
| The RealReal, Inc.(REAL) | 0 | 0 | 0 | $13.19M | $15.67M | 1.28% | +$2.48M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $13.61M | $15.62M | 1.28% | +$2.01M |
| GOLAR LNG LTD | 0 | 0 | 0 | $0 | $15.37M | 1.26% | +$15.37M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $19.90M | $12.89M | 1.05% | -$7.01M |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $11.85M | 0.97% | +$11.85M |
| World Kinect Corporation(WKC) | 0 | 0 | 0 | $5.36M | $11.10M | 0.91% | +$5.74M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 0 | 0 | $21.09M | $10.81M | 0.88% | -$10.28M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $5.35M | $10.67M | 0.87% | +$5.32M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $6.23M | $9.75M | 0.80% | +$3.52M |
| OPKO Health, Inc.(OPK) | 0 | 0 | 0 | $7.45M | $8.99M | 0.74% | +$1.54M |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $4.21M | $8.72M | 0.71% | +$4.52M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $3.93M | $8.45M | 0.69% | +$4.52M |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $8.42M | 0.69% | +$8.42M |
| SITIME CORP | 0 | 0 | 0 | $0 | $8.32M | 0.68% | +$8.32M |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $2.71M | $8.23M | 0.67% | +$5.52M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $0 | $7.94M | 0.65% | +$7.94M |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | $0 | $7.80M | 0.64% | +$7.80M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $3.00M | $7.31M | 0.60% | +$4.31M |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $7.04M | $7.04M | 0.58% | +$4.7K |
| Impinj, Inc.(PI) | 0 | 0 | 0 | $6.05M | $7.01M | 0.57% | +$953.8K |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $18.72M | $6.82M | 0.56% | -$11.90M |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $6.57M | 0.54% | +$6.57M |
| Fluence Energy, Inc.(FLNC) | 0 | 0 | 0 | $3.03M | $6.40M | 0.52% | +$3.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 0 | 0 | $0 | $6.10M | 0.50% | +$6.10M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $3.44M | $5.87M | 0.48% | +$2.43M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $5.80M | 0.47% | +$5.80M |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $2.38M | $5.08M | 0.42% | +$2.70M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $11.81M | $4.99M | 0.41% | -$6.82M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | $4.98M | $4.98M | 0.41% | -$500 |
| TransMedics Group, Inc.(TMDX) | 0 | 0 | 0 | $3.23M | $4.89M | 0.40% | +$1.66M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $4.81M | 0.39% | +$4.81M |
| Braemar Hotels & Resorts Inc.(BHR) | 1,696,293 | 2,217,055 | +520,762 | $4.00M | $4.79M | 0.39% | +$785.6K |
| CELCUITY INC | 0 | 0 | 0 | $0 | $3.90M | 0.32% | +$3.90M |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | $1.82M | $3.70M | 0.30% | +$1.89M |
| First Majestic Silver Corp.(AG) | 0 | 0 | 0 | $0 | $3.69M | 0.30% | +$3.69M |
| Westrock Coffee Company(WEST) | 560,004 | 450,508 | -109,496 | $2.38M | $3.65M | 0.30% | +$1.27M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $3.36M | $3.61M | 0.30% | +$245.3K |
| LCI Industries(LCII) | 0 | 0 | 0 | $0 | $3.38M | 0.28% | +$3.38M |
| Peloton Interactive, Inc.(PTON) | 0 | 0 | 0 | $0 | $3.23M | 0.26% | +$3.23M |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | $0 | $3.11M | 0.25% | +$3.11M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $1.40M | $2.96M | 0.24% | +$1.56M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $22.09M | $2.93M | 0.24% | -$19.16M |
| Urban One, Inc.(UONE) | 508,316 | 512,035 | +3,719 | $2.83M | $2.46M | 0.20% | -$368.5K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 0 | 0 | $0 | $2.40M | 0.20% | +$2.40M |
| RUM Group Inc.(RUM) | 1,146,276 | 1,222,995 | +76,719 | $1.18M | $2.27M | 0.19% | +$1.09M |
| Groupon, Inc.(GRPN) | 0 | 0 | 0 | $2.01M | $2.27M | 0.19% | +$260.3K |
| Granite Ridge Resources, Inc.(GRNT) | 692,956 | 508,970 | -183,986 | $4.07M | $2.24M | 0.18% | -$1.82M |
| The RealReal, Inc.(REAL) | 160,000 | 185,000 | +25,000 | $1.45M | $2.18M | 0.18% | +$728.4K |
| Brookdale Senior Living Inc.(BKD) | 95,000 | 135,000 | +40,000 | $1.30M | $2.17M | 0.18% | +$872.5K |
| Braemar Hotels & Resorts Inc.(BHR) | 149,113 | 147,383 | -1,730 | $2.17M | $2.04M | 0.17% | -$123.2K |
| PureCycle Technologies, Inc.(PCT) | 655,812 | 759,412 | +103,600 | $508.3K | $2.04M | 0.17% | +$1.53M |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $0 | $2.04M | 0.17% | +$2.04M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $3.62M | $1.89M | 0.15% | -$1.73M |
| MNTN, Inc.(MNTN) | 150,322 | 200,000 | +49,678 | $1.32M | $1.84M | 0.15% | +$517.2K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 0 | 0 | $1.60M | $1.77M | 0.15% | +$169.8K |
| ASA GOLD AND PRECIOUS MTLS L SHS | 32,655 | 32,655 | 0 | $2.03M | $1.70M | 0.14% | -$326.2K |
| NUVATION BIO INC | 0 | 0 | 0 | $0 | $1.57M | 0.13% | +$1.57M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $1.50M | $1.51M | 0.12% | +$11.9K |
| LuxExperience B.V.(LUXE) | 200,374 | 200,374 | 0 | $1.60M | $1.49M | 0.12% | -$114.2K |
| BKV Corporation(BKV) | 50,000 | 46,912 | -3,088 | $1.43M | $1.28M | 0.10% | -$142.5K |
| BRC Inc.(BRCC) | 2,000,000 | 1,010,918 | -989,082 | $1.55M | $1.12M | 0.09% | -$430.3K |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $1.13M | $1.11M | 0.09% | -$15.2K |
| Osisko Gold Group Inc.(OGG) | 260,000 | 450,000 | +190,000 | $845.0K | $1.11M | 0.09% | +$262.0K |
| Glass House Brands Inc.(GLAS) | 0 | 79,844 | +79,844 | $0 | $1.04M | 0.08% | +$1.04M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $954.9K | 0.08% | +$954.9K |
| Americas Gold and Silver Corporation(USAS) | 100,000 | 200,000 | +100,000 | $522.0K | $944.0K | 0.08% | +$422.0K |
| Kosmos Energy Ltd.(KOS) | 0 | 0 | 0 | $1.18M | $902.7K | 0.07% | -$281.8K |
| Gold Royalty Corp.(GROY) | 300,000 | 300,000 | 0 | $1.07M | $828.0K | 0.07% | -$246.0K |
| Whirlpool Corporation(WHR) | 22,500 | 22,500 | 0 | $925.6K | $788.4K | 0.06% | -$137.3K |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $2.64M | $773.7K | 0.06% | -$1.87M |
| AllianceBernstein Holding L.P.(AB) | 18,300 | 19,300 | +1,000 | $685.2K | $679.7K | 0.06% | -$5.4K |
| ALPHABET INC | 0 | 12,500 | +12,500 | $0 | $631.0K | 0.05% | +$631.0K |
| Amprius Technologies, Inc.(AMPX) | 77,096 | 102,096 | +25,000 | $529.6K | $594.7K | 0.05% | +$65.1K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $0 | $581.2K | 0.05% | +$581.2K |
| Bandwidth Inc.(BAND) | 0 | 0 | 0 | $563.6K | $565.1K | 0.05% | +$1.5K |
| Cloudflare, Inc.(NET) | 0 | 0 | 0 | $2.29M | $515.5K | 0.04% | -$1.77M |