Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros. Discovery Inc(WBD) | 528,029 | 743,882 | +215,853 | $14.50M | $19.83M | 1.45% | +$5.33M |
| CHART INDS INC | 57,986 | 92,448 | +34,462 | $11.99M | $19.32M | 1.42% | +$7.33M |
| Brighthouse Financial, Inc.(BHF) | 305,482 | 304,880 | -602 | $18.29M | $19.30M | 1.41% | +$1.01M |
| SPDR Gold Shares(GLD) | 44,591 | 47,951 | +3,360 | $19.19M | $17.66M | 1.29% | -$1.52M |
| Norfolk Southern Corporation(NSC) | 51,082 | 49,277 | -1,805 | $14.66M | $15.50M | 1.14% | +$841.5K |
| JANUS HENDERSON GROUP PLC | 74,908 | 295,575 | +220,667 | $3.85M | $15.36M | 1.13% | +$11.51M |
| Micron Technology, Inc.(MU) | 45,796 | 12,377 | -33,419 | $15.47M | $14.29M | 1.05% | -$1.18M |
| NVIDIA Corporation(NVDA) | 96,108 | 62,560 | -33,548 | $16.76M | $12.52M | 0.92% | -$4.24M |
| Penumbra, Inc.(PEN) | 47,958 | 36,381 | -11,577 | $15.75M | $11.49M | 0.84% | -$4.26M |
| Roku, Inc.(ROKU) | 10,914 | 82,394 | +71,480 | $1.03M | $11.38M | 0.83% | +$10.35M |
| Fluor Corporation(FLR) | 198,966 | 212,780 | +13,814 | $9.28M | $11.15M | 0.82% | +$1.87M |
| Western Digital Corporation(WDC) | 16,373 | 17,023 | +650 | $4.43M | $10.87M | 0.80% | +$6.44M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,667 | 21,091 | -576 | $7.32M | $10.07M | 0.74% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 66,042 | 41,797 | -24,245 | $13.75M | $9.96M | 0.73% | -$3.79M |
| TALKSPACE INC | 924,664 | 1,900,016 | +975,352 | $4.79M | $9.88M | 0.72% | +$5.09M |
| Microsoft Corporation(MSFT) | 14,269 | 26,345 | +12,076 | $5.28M | $9.83M | 0.72% | +$4.55M |
| The AES Corporation(AES) | 378,027 | 660,853 | +282,826 | $5.33M | $9.69M | 0.71% | +$4.36M |
| Core Natural Resources, Inc.(CNR) | 98,206 | 119,078 | +20,872 | $10.29M | $9.53M | 0.70% | -$756.5K |
| UniFirst Corporation(UNF) | 11,136 | 35,767 | +24,631 | $2.80M | $9.46M | 0.69% | +$6.66M |
| STELLAR BANCORP INC | 51,637 | 229,638 | +178,001 | $1.89M | $9.03M | 0.66% | +$7.14M |
| NUVALENT INC | 0 | 70,535 | +70,535 | $0 | $8.71M | 0.64% | +$8.71M |
| Two Harbors Investment Corp.(TWOD) | 423,103 | 694,657 | +271,554 | $4.83M | $8.62M | 0.63% | +$3.79M |
| TXNM Energy, Inc.(TXNM) | 200,990 | 149,080 | -51,910 | $11.75M | $8.46M | 0.62% | -$3.29M |
| VANGUARD INDEX FDS | 0 | 12,295 | +12,295 | $0 | $8.44M | 0.62% | +$8.44M |
| ELECTRONIC ARTS INC | 36,516 | 38,094 | +1,578 | $7.44M | $7.81M | 0.57% | +$366.3K |
| APOGEE THERAPEUTICS INC | 6,000 | 58,590 | +52,590 | $505.0K | $7.78M | 0.57% | +$7.27M |
| DigitalBridge Group, Inc.(DBRHP) | 347,442 | 481,620 | +134,178 | $5.36M | $7.60M | 0.56% | +$2.24M |
| Alphabet Inc.(GOOG) | 27,938 | 21,040 | -6,898 | $8.01M | $7.43M | 0.54% | -$580.2K |
| Kenvue Inc.(KVUE) | 326,774 | 384,035 | +57,261 | $5.63M | $7.34M | 0.54% | +$1.71M |
| Oracle Corporation(ORCL) | 7,173 | 49,325 | +42,152 | $1.05M | $7.23M | 0.53% | +$6.17M |
| Centene Corporation(CNC) | 158,812 | 112,160 | -46,652 | $5.20M | $7.20M | 0.53% | +$2.00M |
| WEBSTER FINL CORP | 114,311 | 92,896 | -21,415 | $7.94M | $7.10M | 0.52% | -$836.4K |
| ISHARES TR 0-3 MTH TREASURY | 49,800 | 69,700 | +19,900 | $5.01M | $7.02M | 0.51% | +$2.00M |
| Fortune Brands Innovations, Inc.(FBIN) | 10,744 | 119,120 | +108,376 | $418.7K | $6.54M | 0.48% | +$6.12M |
| Bio-Techne Corporation(TECH) | 0 | 91,696 | +91,696 | $0 | $6.48M | 0.47% | +$6.48M |
| Acadia Healthcare Company, Inc.(ACHC) | 241,970 | 214,380 | -27,590 | $5.66M | $6.33M | 0.46% | +$671.0K |
| Graphic Packaging Holding Company(GPK) | 458,809 | 596,049 | +137,240 | $4.56M | $6.30M | 0.46% | +$1.74M |
| TD SYNNEX Corporation(SNX) | 24,401 | 21,440 | -2,961 | $4.12M | $5.73M | 0.42% | +$1.62M |
| Intuit Inc.(INTU) | 3,634 | 21,934 | +18,300 | $1.57M | $5.72M | 0.42% | +$4.15M |
| PG&E Corporation(PCG) | 336,656 | 330,856 | -5,800 | $5.92M | $5.56M | 0.41% | -$350.0K |
| Caesars Entertainment, Inc.(CZR) | 36,970 | 183,298 | +146,328 | $977.1K | $5.53M | 0.41% | +$4.55M |
| Crocs, Inc.(CROX) | 56,743 | 45,538 | -11,205 | $4.71M | $5.49M | 0.40% | +$782.9K |
| Allied Gold Corporation(AAUC) | 252,523 | 230,853 | -21,670 | $7.84M | $5.49M | 0.40% | -$2.35M |
| QORVO INC | 59,085 | 57,257 | -1,828 | $4.57M | $5.34M | 0.39% | +$767.2K |
| Turning Point Brands, Inc.(TPB) | 56,777 | 62,835 | +6,058 | $4.93M | $5.33M | 0.39% | +$401.4K |
| Compass, Inc.(COMP) | 478,750 | 432,042 | -46,708 | $3.50M | $5.33M | 0.39% | +$1.83M |
| Universal Technical Institute, Inc.(UTI) | 106,214 | 123,017 | +16,803 | $3.83M | $5.26M | 0.39% | +$1.43M |
| Teva Pharmaceutical Industries Limited(TEVA) | 154,970 | 154,970 | 0 | $4.67M | $5.25M | 0.38% | +$582.7K |
| United Parcel Service, Inc.(UPS) | 49,144 | 48,254 | -890 | $4.83M | $5.19M | 0.38% | +$352.5K |
| Adobe Inc.(ADBE) | 12,801 | 25,158 | +12,357 | $3.11M | $5.16M | 0.38% | +$2.05M |
| Newell Brands Inc.(NWL) | 503,818 | 826,925 | +323,107 | $1.73M | $5.08M | 0.37% | +$3.35M |
| CBIZ, Inc.(CBZ) | 0 | 157,894 | +157,894 | $0 | $5.07M | 0.37% | +$5.07M |
| Precigen, Inc.(PGEN) | 1,270,053 | 882,267 | -387,786 | $4.92M | $5.03M | 0.37% | +$113.8K |
| BACKBLAZE INC | 474,006 | 316,851 | -157,155 | $1.64M | $5.03M | 0.37% | +$3.39M |
| Eton Pharmaceuticals, Inc.(ETON) | 188,802 | 137,572 | -51,230 | $4.66M | $4.98M | 0.37% | +$320.5K |
| Versigent PLC(VGNT) | 0 | 118,450 | +118,450 | $0 | $4.98M | 0.36% | +$4.98M |
| Robinhood Markets, Inc.(HOOD) | 9,008 | 49,550 | +40,542 | $624.1K | $4.97M | 0.36% | +$4.34M |
| LINCOLN EDL SVCS CORP | 108,679 | 97,815 | -10,864 | $4.42M | $4.88M | 0.36% | +$459.9K |
| PRIORITY TECHNOLOGY HLDGS IN | 798,328 | 728,493 | -69,835 | $3.77M | $4.86M | 0.36% | +$1.09M |
| CAPRI HOLDINGS LIMITED SHS | 260,805 | 260,888 | +83 | $4.60M | $4.84M | 0.36% | +$249.3K |
| Tripadvisor, Inc.(TRIP) | 220,441 | 353,138 | +132,697 | $2.35M | $4.84M | 0.35% | +$2.49M |
| HNI Corporation(HNI) | 69,608 | 119,243 | +49,635 | $2.32M | $4.82M | 0.35% | +$2.49M |
| Clean Harbors, Inc.(CLH) | 14,653 | 15,913 | +1,260 | $4.20M | $4.75M | 0.35% | +$552.6K |
| SLB N.V.(SLB) | 14,156 | 101,863 | +87,707 | $727.5K | $4.74M | 0.35% | +$4.01M |
| PENN Entertainment, Inc.(PENN) | 304,297 | 221,050 | -83,247 | $4.57M | $4.72M | 0.35% | +$148.0K |
| WW INTL INC | 102,286 | 294,744 | +192,458 | $1.41M | $4.71M | 0.35% | +$3.30M |
| BKV Corporation(BKV) | 152,493 | 170,849 | +18,356 | $4.35M | $4.67M | 0.34% | +$325.3K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 1,318,612 | 1,889,333 | +570,721 | $3.13M | $4.57M | 0.34% | +$1.45M |
| Equinix, Inc.(EQIX) | 5,566 | 4,327 | -1,239 | $5.46M | $4.51M | 0.33% | -$945.6K |
| Primo Brands Corporation(PRMB) | 0 | 181,011 | +181,011 | $0 | $4.42M | 0.32% | +$4.42M |
| DHT Holdings, Inc.(DHT) | 235,204 | 260,332 | +25,128 | $4.30M | $4.30M | 0.32% | +$6.1K |
| MSA Safety Incorporated(MSA) | 0 | 24,602 | +24,602 | $0 | $4.30M | 0.31% | +$4.30M |
| MONRO INC | 93,484 | 247,511 | +154,027 | $1.50M | $4.23M | 0.31% | +$2.74M |
| Versant Media Group, Inc.(VSNT) | 278,123 | 114,194 | -163,929 | $10.30M | $4.11M | 0.30% | -$6.18M |
| Cavco Industries, Inc.(CVCO) | 6,336 | 6,589 | +253 | $3.07M | $4.05M | 0.30% | +$979.7K |
| Workday, Inc.(WDAY) | 56,020 | 32,829 | -23,191 | $7.28M | $4.02M | 0.29% | -$3.26M |
| Roivant Sciences Ltd.(ROIV) | 111,593 | 113,104 | +1,511 | $3.09M | $4.00M | 0.29% | +$911.6K |
| Advance Auto Parts, Inc.(AAP) | 65,205 | 64,075 | -1,130 | $3.44M | $3.99M | 0.29% | +$547.2K |
| GPGI, Inc.(GPGI) | 42,806 | 250,101 | +207,295 | $732.0K | $3.96M | 0.29% | +$3.23M |
| Uber Technologies, Inc.(UBER) | 49,967 | 54,616 | +4,649 | $3.59M | $3.94M | 0.29% | +$347.0K |
| Fair Isaac Corporation(FICO) | 1,867 | 3,297 | +1,430 | $1.99M | $3.94M | 0.29% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 9,835 | 6,776 | -3,059 | $2.00M | $3.94M | 0.29% | +$1.94M |
| CANNAE HLDGS INC | 165,917 | 271,355 | +105,438 | $1.89M | $3.91M | 0.29% | +$2.02M |
| DAUCH CORP | 414,767 | 720,689 | +305,922 | $2.46M | $3.91M | 0.29% | +$1.45M |
| TAYLOR MORRISON HOME CORP | 0 | 53,966 | +53,966 | $0 | $3.87M | 0.28% | +$3.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 15,434 | 15,462 | +28 | $3.05M | $3.87M | 0.28% | +$817.0K |
| BUILD-A-BEAR WORKSHOP INC | 104,798 | 126,185 | +21,387 | $3.92M | $3.86M | 0.28% | -$62.2K |
| APPLIED MATLS INC | 3,536 | 5,341 | +1,805 | $1.21M | $3.86M | 0.28% | +$2.65M |
| Meta Platforms, Inc.(META) | 26,775 | 6,580 | -20,195 | $15.32M | $3.71M | 0.27% | -$11.61M |
| Sotera Health Company(SHC) | 108,608 | 208,430 | +99,822 | $1.56M | $3.70M | 0.27% | +$2.14M |
| AppLovin Corporation(APP) | 5,845 | 7,150 | +1,305 | $2.33M | $3.68M | 0.27% | +$1.36M |
| Surgery Partners, Inc.(SGRY) | 27,743 | 218,805 | +191,062 | $330.7K | $3.68M | 0.27% | +$3.35M |
| MASTERCRAFT BOAT HLDGS INC | 0 | 141,866 | +141,866 | $0 | $3.66M | 0.27% | +$3.66M |
| Boyd Group Services Inc.(BGSI) | 30,682 | 38,491 | +7,809 | $3.92M | $3.64M | 0.27% | -$281.0K |
| Resideo Technologies, Inc.(REZI) | 96,153 | 112,273 | +16,120 | $3.24M | $3.49M | 0.26% | +$250.4K |
| Antero Resources Corporation(AR) | 62,776 | 97,833 | +35,057 | $2.66M | $3.44M | 0.25% | +$773.6K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 89,890 | +89,890 | $0 | $3.38M | 0.25% | +$3.38M |
| Baker Hughes Company(BKR) | 13,605 | 60,143 | +46,538 | $830.6K | $3.34M | 0.24% | +$2.51M |
| MKS Inc.(MKSI) | 8,356 | 7,499 | -857 | $1.92M | $3.34M | 0.24% | +$1.42M |
| Nokia Oyj(NOK) | 138,979 | 249,465 | +110,486 | $1.12M | $3.31M | 0.24% | +$2.20M |