Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vicor(VICR) | 65,000 | 48,000 | -17,000 | 10,465 | 18,229 | 4.93% | +7,764 |
| Beta Bionics | 550,700 | 665,700 | +115,000 | 5,518 | 10,432 | 2.82% | +4,914 |
| Uhaul B | 452,000 | 417,000 | -35,000 | 20,191 | 24,061 | 6.51% | +3,870 |
| Abbvie(ABBV) | 122,500 | 121,000 | -1,500 | 26,643 | 30,448 | 8.24% | +3,806 |
| Allstate(ALL) | 125,500 | 122,500 | -3,000 | 25,645 | 29,148 | 7.89% | +3,503 |
| Supernus(SUPN) | 100,000 | 150,000 | +50,000 | 5,169 | 6,977 | 1.89% | +1,808 |
| AerCap Holdings(AER) | 183,500 | 185,000 | +1,500 | 25,173 | 26,969 | 7.30% | +1,797 |
| Fate Theraputics | 789,188 | 989,188 | +200,000 | 947 | 2,671 | 0.72% | +1,724 |
| Personalis(PSNL) | 233,000 | 233,000 | 0 | 1,484 | 3,122 | 0.84% | +1,638 |
| Merck(MRK) | 192,800 | 190,800 | -2,000 | 23,192 | 24,518 | 6.64% | +1,326 |
| Uhaul | 73,900 | 72,600 | -1,300 | 3,531 | 4,751 | 1.29% | +1,220 |
| Apple(AAPL) | 38,900 | 36,900 | -2,000 | 9,872 | 10,677 | 2.89% | +805 |
| FocalTherics | 438,652 | 438,652 | 0 | 1,632 | 2,272 | 0.61% | +640 |
| Apogee | 50,000 | 50,000 | 0 | 1,677 | 2,287 | 0.62% | +610 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,840 | 2,399 | 0.65% | +559 |
| Archer Daniels | 100,000 | 100,000 | 0 | 7,269 | 7,640 | 2.07% | +371 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,287 | 1,648 | 0.45% | +360 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 478 | 831 | 0.22% | +353 |
| 908 Devices | 68,286 | 68,286 | 0 | 418 | 594 | 0.16% | +176 |
| Ashland | 15,000 | 15,000 | 0 | 834 | 988 | 0.27% | +154 |
| Viatris(VTRS) | 58,279 | 57,696 | -583 | 787 | 916 | 0.25% | +129 |
| Kodiak Sciences(KOD) | 145,000 | 145,000 | 0 | 5,527 | 5,649 | 1.53% | +122 |
| Avista(AVA) | 201,500 | 200,000 | -1,500 | 8,088 | 8,182 | 2.21% | +94 |
| RLI(RLI) | 40,800 | 40,000 | -800 | 2,327 | 2,363 | 0.64% | +36 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 457 | 461 | 0.12% | +4 |
| XCEL Energy(XEL) | 184,500 | 182,500 | -2,000 | 14,657 | 14,655 | 3.97% | -2 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 475 | 440 | 0.12% | -35 |
| Bausch Health | 124,000 | 124,000 | 0 | 670 | 611 | 0.17% | -58 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 5,508 | 5,130 | 1.39% | -377 |
| CMS Energy(CMS) | 156,000 | 153,000 | -3,000 | 12,102 | 11,705 | 3.17% | -398 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 1,576 | 1,113 | 0.30% | -463 |
| Duke Energy(DUK) | 145,816 | 144,816 | -1,000 | 19,093 | 18,331 | 4.96% | -762 |
| Darling Ingredients(DAR) | 106,000 | 105,000 | -1,000 | 6,556 | 5,735 | 1.55% | -821 |
| Pfizer(PFE) | 271,900 | 268,200 | -3,700 | 7,635 | 6,458 | 1.75% | -1,177 |
| Insteel | 343,423 | 343,423 | 0 | 11,642 | 10,371 | 2.81% | -1,271 |
| Bunge(BG) | 70,000 | 70,000 | 0 | 8,904 | 7,471 | 2.02% | -1,433 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 10,825 | 9,340 | 2.53% | -1,485 |
| Abbott | 113,800 | 112,300 | -1,500 | 11,684 | 10,190 | 2.76% | -1,494 |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | 4,834 | 3,159 | 0.85% | -1,675 |
| Nextera Energy | 300,300 | 294,300 | -6,000 | 27,892 | 25,831 | 6.99% | -2,061 |
| AT & T(T) | 523,000 | 518,000 | -5,000 | 15,162 | 10,723 | 2.90% | -4,439 |