Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 42,423,964 | +42,423,964 | 0 | 1,485 | 0.19% | +1,485 |
| AMCOR PLC COM NEW | 0 | 36,686,845 | +36,686,845 | 0 | 846 | 0.11% | +846 |
| SERVICE PROPERTIES TRUST(SVC) | 8,367 | 1,150,457 | +1,142,090 | 11 | 681 | 0.09% | +669 |
| SPACE EXPLORATION TECHN CL A | 0 | 104,119,009 | +104,119,009 | 0 | 609 | 0.08% | +609 |
| INTUITIVE SURGICAL INC | 200 | 213,728,915 | +213,728,715 | 7 | 538 | 0.07% | +530 |
| HONEYWELL INTERNATIONAL INC | 0 | 110,187,907 | +110,187,907 | 0 | 492 | 0.06% | +492 |
| HONEYWELL AEROSPACE INC | 0 | 108,800,100 | +108,800,100 | 0 | 492 | 0.06% | +492 |
| OPKO HEALTH INC(OPK) | 414,037 | 1,442,226 | +1,028,189 | 472 | 961 | 0.12% | +489 |
| DUPONT DE NEMOURS INC | 0 | 38,660,655 | +38,660,655 | 0 | 285 | 0.04% | +285 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,393,293 | +1,393,293 | 0 | 264 | 0.03% | +264 |
| BUTTERFLY NETWORK INC(BFLY) | 10,605 | 1,957,928 | +1,947,323 | 43 | 233 | 0.03% | +190 |
| AMC ENTERTAINMENT HLDS CL A(AMC) | 482,520 | 1,252,642 | +770,122 | 473 | 659 | 0.08% | +186 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 17,700,001 | +17,700,001 | 0 | 175 | 0.02% | +175 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 1,619,779 | +1,619,779 | 0 | 171 | 0.02% | +171 |
| FORGENT POWER SOLUTIONS CL A(FPS) | 0 | 9,146,852 | +9,146,852 | 0 | 164 | 0.02% | +164 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 9,337 | 2,987,040 | +2,977,703 | 39 | 202 | 0.03% | +163 |
| FEDEX FREIGHT HOLDING CO | 0 | 23,941,956 | +23,941,956 | 0 | 159 | 0.02% | +159 |
| CHIME FINANCIAL INC CL A(CHYM) | 0 | 2,898,760 | +2,898,760 | 0 | 142 | 0.02% | +142 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 644,785 | +644,785 | 0 | 137 | 0.02% | +137 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 6,037,396 | +6,037,396 | 0 | 128 | 0.02% | +128 |
| BABCOCK WILCOX ENTERPR(BW) | 0 | 1,784,355 | +1,784,355 | 0 | 127 | 0.02% | +127 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,902,839 | +4,902,839 | 0 | 119 | 0.02% | +119 |
| FULL TRUCK ALLIANCE SPN ADR(YMM) | 0 | 894,921 | +894,921 | 0 | 110 | 0.01% | +110 |
| FIGMA INC CL A(FIG) | 0 | 1,811,297 | +1,811,297 | 0 | 100 | 0.01% | +100 |
| ANNEXON INC(ANNX) | 7,173 | 766,619 | +759,446 | 40 | 134 | 0.02% | +95 |
| CARIS LIFE SCIENCES INC(CAI) | 5,002 | 3,249,388 | +3,244,386 | 89 | 182 | 0.02% | +93 |
| PIPER SANDLER COS(PIPR) | 0 | 6,018,905 | +6,018,905 | 0 | 83 | 0.01% | +83 |
| VERSIGENT PLC(VGNT) | 0 | 3,405,289 | +3,405,289 | 0 | 81 | 0.01% | +81 |
| SATELLOGIC INC A(SATL) | 4,547 | 529,964 | +525,417 | 25 | 93 | 0.01% | +68 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,321,490 | +1,321,490 | 0 | 65 | 0.01% | +65 |
| PERSONALIS INC(PSNL) | 2,714 | 1,008,564 | +1,005,850 | 17 | 75 | 0.01% | +58 |
| SAVARA INC(SVRA) | 7,917 | 621,766 | +613,849 | 43 | 101 | 0.01% | +58 |
| INFLEQTION INC(INFQ) | 0 | 759,373 | +759,373 | 0 | 57 | 0.01% | +57 |
| MICROVAST HOLDINGS INC(MVST) | 192,683 | 396,900 | +204,217 | 289 | 339 | 0.04% | +50 |
| EQUIPMENTSHARE.COM INC A(EQPT) | 0 | 836,572 | +836,572 | 0 | 43 | 0.01% | +43 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,054,549 | +1,054,549 | 0 | 41 | 0.01% | +41 |
| EASTMAN KODAK CO(KODK) | 3,423 | 659,479 | +656,056 | 31 | 71 | 0.01% | +40 |
| MEIRAGTX HOLDINGS PLC(MGTX) | 2,447 | 818,031 | +815,584 | 21 | 61 | 0.01% | +39 |
| OMEROS CORP(OMER) | 3,752 | 720,192 | +716,440 | 40 | 76 | 0.01% | +36 |
| BETA TECHNOLOGIES INC CL A | 1,816 | 1,038,751 | +1,036,935 | 27 | 62 | 0.01% | +35 |
| NEWSMAX INC(NMAX) | 2,571 | 382,404 | +379,833 | 13 | 46 | 0.01% | +33 |
| VIA TRANSPORTATION INC CL A(VIA) | 558 | 744,756 | +744,198 | 8 | 41 | 0.01% | +33 |
| DOLE PLC(DOLE) | 3,665 | 1,161,014 | +1,157,349 | 52 | 85 | 0.01% | +32 |
| WOLFSPEED INC(WOLF) | 0 | 1,493,917 | +1,493,917 | 0 | 31 | 0.00% | +31 |
| WEALTHFRONT CORP(WLTH) | 1,935 | 425,177 | +423,242 | 18 | 48 | 0.01% | +30 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 939,214 | +939,214 | 0 | 29 | 0.00% | +29 |
| SOLV ENERGY INC CL A(MWH) | 0 | 909,918 | +909,918 | 0 | 27 | 0.00% | +27 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 528,975 | +528,975 | 0 | 26 | 0.00% | +26 |
| BOB S DISCOUNT FURNITURE(BOBS) | 0 | 405,656 | +405,656 | 0 | 26 | 0.00% | +26 |
| VERADERMICS INC(MANE) | 0 | 3,133,986 | +3,133,986 | 0 | 25 | 0.00% | +25 |
| NEXTDOOR HOLDINGS INC(NXDR) | 189,811 | 657,960 | +468,149 | 266 | 290 | 0.04% | +24 |
| AURA MINERALS INC(AUGO) | 0 | 1,374,010 | +1,374,010 | 0 | 22 | 0.00% | +22 |
| JADE BIOSCIENCES INC | 1,734 | 1,002,366 | +1,000,632 | 24 | 45 | 0.01% | +21 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 3,498 | 1,059,545 | +1,056,047 | 51 | 71 | 0.01% | +20 |
| LSB INDUSTRIES INC(LXU) | 2,914 | 681,376 | +678,462 | 43 | 63 | 0.01% | +20 |
| FLOWCO HOLDINGS INC CL A(FLOC) | 1,203 | 830,083 | +828,880 | 25 | 39 | 0.00% | +14 |
| GREEN PLAINS INC(GPRE) | 3,713 | 1,126,201 | +1,122,488 | 61 | 73 | 0.01% | +12 |
| ARTERIS INC(AIP) | 1,708 | 1,807,548 | +1,805,840 | 28 | 37 | 0.00% | +9 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 46,683 | +46,683 | 0 | 8 | 0.00% | +8 |
| BITMINE IMMERSION TECHNOLOGI(BMNP) | 0 | 105,921 | +105,921 | 0 | 8 | 0.00% | +8 |
| OPPENHEIMER HOLDINGS CL A(OPY) | 0 | 682,633 | +682,633 | 0 | 6 | 0.00% | +6 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 433,300 | +433,300 | 0 | 6 | 0.00% | +6 |
| UR ENERGY INC(URG) | 0 | 7,130 | +7,130 | 0 | 5 | 0.00% | +5 |
| EIGHTCO HOLDINGS INC(ORBS) | 74,785 | 52,013 | -22,772 | 70 | 75 | 0.01% | +5 |
| OCUGEN INC(OCGN) | 0 | 7,200 | +7,200 | 0 | 5 | 0.00% | +5 |
| GFL ENVIRONMENTAL INC SUB VT(GFL) | 0 | 135,093 | +135,093 | 0 | 4 | 0.00% | +4 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 8,225 | +8,225 | 0 | 3 | 0.00% | +3 |
| STUBHUB HOLDINGS INC CLASS A(STUB) | 0 | 39,588 | +39,588 | 0 | 3 | 0.00% | +3 |
| ALMONTY INDUSTRIES INC | 0 | 50,740 | +50,740 | 0 | 3 | 0.00% | +3 |
| INVIVYD INC(IVVD) | 0 | 2,529 | +2,529 | 0 | 3 | 0.00% | +3 |
| QIAGEN N.V.(QGEN) | 0 | 112,100 | +112,100 | 0 | 3 | 0.00% | +3 |
| RING ENERGY INC(REI) | 0 | 2,850 | +2,850 | 0 | 3 | 0.00% | +3 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 3,325 | +3,325 | 0 | 3 | 0.00% | +3 |
| SMARTRENT INC(SMRT) | 0 | 2,804 | +2,804 | 0 | 2 | 0.00% | +2 |
| GOLD RESOURCE CORP | 0 | 2,861 | +2,861 | 0 | 2 | 0.00% | +2 |
| OVID THERAPEUTICS INC(OVID) | 0 | 5,673 | +5,673 | 0 | 2 | 0.00% | +2 |
| PALISADE BIO INC(PALI) | 0 | 4,249 | +4,249 | 0 | 2 | 0.00% | +2 |
| VISTA GOLD CORP(VGZ) | 0 | 3,803 | +3,803 | 0 | 2 | 0.00% | +2 |
| HYPERLIQUID STRATEGIES(PURR) | 0 | 13,623 | +13,623 | 0 | 2 | 0.00% | +2 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 4,158 | +4,158 | 0 | 2 | 0.00% | +2 |
| CABALETTA BIO INC(CABA) | 0 | 4,821 | +4,821 | 0 | 2 | 0.00% | +2 |
| ALX ONCOLOGY HOLDINGS INC(ALXO) | 0 | 3,076 | +3,076 | 0 | 1 | 0.00% | +1 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 6,519 | +6,519 | 0 | 1 | 0.00% | +1 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 3,847 | +3,847 | 0 | 1 | 0.00% | +1 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 9,010 | +9,010 | 0 | 1 | 0.00% | +1 |
| DLOCAL LTD(DLO) | 0 | 16,296 | +16,296 | 0 | 1 | 0.00% | +1 |
| AMERICAN RESOURCES CORP(AREC) | 0 | 2,625 | +2,625 | 0 | 1 | 0.00% | +1 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 7,849 | +7,849 | 0 | 1 | 0.00% | +1 |
| CODEXIS INC(CDXS) | 0 | 2,689 | +2,689 | 0 | 1 | 0.00% | +1 |
| SIDUS SPACE INC CL A(SIDU) | 0 | 3,189 | +3,189 | 0 | 1 | 0.00% | +1 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 5,198 | +5,198 | 0 | 1 | 0.00% | +1 |
| NEW ERA ENERGY DIGITAL INC(NUAI) | 0 | 7,056 | +7,056 | 0 | 1 | 0.00% | +1 |
| BRC INC A(BRCC) | 0 | 1,192 | +1,192 | 0 | 1 | 0.00% | +1 |
| ACHIEVE LIFE SCIENCES INC | 0 | 7,000 | +7,000 | 0 | 1 | 0.00% | +1 |
| ALTO INGREDIENTS INC | 0 | 5,797 | +5,797 | 0 | 1 | 0.00% | +1 |
| COMSTOCK INC(LODE) | 0 | 4,227 | +4,227 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD BUSINESS CORP A(BBUC) | 0 | 28,775 | +28,775 | 0 | 1 | 0.00% | +1 |
| MACROGENICS INC(MGNX) | 0 | 3,996 | +3,996 | 0 | 1 | 0.00% | +1 |
| FORWARD INDUSTRIES INC(FWDI) | 0 | 3,604 | +3,604 | 0 | 1 | 0.00% | +1 |
| SHATTUCK LABS INC(STTK) | 0 | 5,864 | +5,864 | 0 | 1 | 0.00% | +1 |