Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 261,867 | 272,395 | +10,528 | $53.55M | $53.02M | 2.99% | -$527.5K |
| Revolution Medicines, Inc.(RVMD) | 261,166 | 244,594 | -16,572 | $25.40M | $45.81M | 2.58% | +$20.41M |
| Callaway Golf Company(CALY) | 1,125,984 | 1,954,378 | +828,394 | $15.63M | $36.72M | 2.07% | +$21.09M |
| Modine Manufacturing Company(MOD) | 106,134 | 111,261 | +5,127 | $23.00M | $29.71M | 1.67% | +$6.71M |
| Carpenter Technology Corporation(CRS) | 41,756 | 43,653 | +1,897 | $16.46M | $26.93M | 1.52% | +$10.47M |
| Lincoln Educational Services Corporation(LINC) | 459,509 | 531,935 | +72,426 | $18.69M | $26.54M | 1.49% | +$7.85M |
| NVIDIA Corporation(NVDA) | 118,347 | 126,682 | +8,335 | $20.64M | $25.35M | 1.43% | +$4.71M |
| Sterling Infrastructure, Inc.(STRL) | 49,688 | 30,120 | -19,568 | $20.24M | $25.28M | 1.42% | +$5.05M |
| Axsome Therapeutics, Inc.(AXSM) | 81,478 | 98,974 | +17,496 | $13.77M | $24.23M | 1.36% | +$10.45M |
| GE Vernova Inc.(GEV) | 30,410 | 20,532 | -9,878 | $26.54M | $24.12M | 1.36% | -$2.42M |
| Xenon Pharmaceuticals Inc.(XENE) | 247,101 | 395,844 | +148,743 | $14.37M | $23.89M | 1.35% | +$9.52M |
| BridgeBio Pharma, Inc.(BBIO) | 298,909 | 311,494 | +12,585 | $22.20M | $23.20M | 1.31% | +$1.00M |
| Lattice Semiconductor Corporation(LSCC) | 140,631 | 146,318 | +5,687 | $13.04M | $22.38M | 1.26% | +$9.34M |
| Kontoor Brands, Inc.(KTB) | 0 | 261,117 | +261,117 | $0 | $21.76M | 1.23% | +$21.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,062 | 44,929 | +3,867 | $13.88M | $21.46M | 1.21% | +$7.58M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $9.83M | $21.23M | 1.20% | +$11.41M |
| Wintrust Financial Corporation(WTFC) | 116,841 | 130,326 | +13,485 | $16.23M | $20.95M | 1.18% | +$4.71M |
| SiTime Corporation(SITM) | 26,792 | 27,562 | +770 | $9.25M | $20.55M | 1.16% | +$11.30M |
| TFI International Inc.(TFII) | 133,620 | 141,226 | +7,606 | $14.52M | $20.28M | 1.14% | +$5.76M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 131,303 | 172,695 | +41,392 | $12.13M | $20.22M | 1.14% | +$8.09M |
| Enliven Therapeutics Inc | 182,728 | 391,529 | +208,801 | $7.16M | $19.87M | 1.12% | +$12.71M |
| Broadcom Inc.(AVGO) | 52,405 | 52,405 | 0 | $16.22M | $19.80M | 1.11% | +$3.58M |
| Sphere Entertainment Co.CL A(SPHR) | 108,750 | 114,396 | +5,646 | $12.77M | $19.79M | 1.11% | +$7.03M |
| Dianthus Therapeutics, Inc.(DNTH) | 51,250 | 186,769 | +135,519 | $4.30M | $18.21M | 1.03% | +$13.91M |
| Amazon.com, Inc.(AMZN) | 70,348 | 75,046 | +4,698 | $14.65M | $17.89M | 1.01% | +$3.24M |
| Cytokinetics, Incorporated(CYTK) | 69,845 | 209,071 | +139,226 | $4.60M | $17.81M | 1.00% | +$13.21M |
| Cameco Corporation(CCJ) | 173,449 | 173,899 | +450 | $18.84M | $17.71M | 1.00% | -$1.12M |
| Advanced Energy Inds | 40,359 | 45,677 | +5,318 | $13.02M | $17.03M | 0.96% | +$4.01M |
| Tanger Inc.(SKT) | 408,826 | 430,134 | +21,308 | $13.89M | $16.98M | 0.96% | +$3.09M |
| Rush Street Interactive, Inc.(RSI) | 542,656 | 564,544 | +21,888 | $11.80M | $16.79M | 0.95% | +$4.99M |
| Monolithic Power Systems, Inc.(MPWR) | 12,029 | 12,129 | +100 | $13.15M | $16.77M | 0.94% | +$3.61M |
| KLA Corporation(KLAC) | 5,539 | 55,492 | +49,953 | $8.16M | $16.74M | 0.94% | +$8.59M |
| Powell Industries, Inc.(POWL) | 18,520 | 58,444 | +39,924 | $10.02M | $16.74M | 0.94% | +$6.72M |
| Once Upon A Farm, PBC(OFRM) | 210,881 | 784,166 | +573,285 | $3.45M | $16.06M | 0.90% | +$12.61M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 139,270 | +139,270 | $0 | $15.46M | 0.87% | +$15.46M |
| FTAI Aviation Ltd.SHS(FTAI) | 62,674 | 56,344 | -6,330 | $15.36M | $15.24M | 0.86% | -$112.4K |
| Roivant Sciences Ltd.SHS(ROIV) | 278,425 | 419,280 | +140,855 | $7.71M | $14.84M | 0.84% | +$7.13M |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $17.90M | $14.42M | 0.81% | -$3.48M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 348,728 | +348,728 | $0 | $14.24M | 0.80% | +$14.24M |
| Par Pacific Holdings, Inc.(PARR) | 250,787 | 250,545 | -242 | $15.71M | $14.05M | 0.79% | -$1.66M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 49,523 | 36,127 | -13,396 | $11.00M | $13.74M | 0.77% | +$2.74M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $5.83M | $13.72M | 0.77% | +$7.89M |
| Semtech Corporation(SMTC) | 72,321 | 84,478 | +12,157 | $5.56M | $13.67M | 0.77% | +$8.11M |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $11.64M | $13.61M | 0.77% | +$1.97M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $14.21M | $13.46M | 0.76% | -$758.1K |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $11.00M | $13.15M | 0.74% | +$2.15M |
| XPO, Inc.(XPO) | 63,679 | 63,583 | -96 | $12.39M | $13.05M | 0.74% | +$664.2K |
| Happen, Inc.(HAPN) | 266,485 | 624,366 | +357,881 | $3.82M | $12.95M | 0.73% | +$9.13M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $8.31M | $12.45M | 0.70% | +$4.14M |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $7.87M | $12.43M | 0.70% | +$4.57M |
| Steven Madden, Ltd.(SHOO) | 191,164 | 290,447 | +99,283 | $6.48M | $12.23M | 0.69% | +$5.74M |
| Planet Labs PBCCL A(PL) | 337,923 | 355,366 | +17,443 | $9.44M | $11.77M | 0.66% | +$2.33M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $8.32M | $11.73M | 0.66% | +$3.41M |
| Astronics Corp | 0 | 144,186 | +144,186 | $0 | $11.72M | 0.66% | +$11.72M |
| Onto Innovation Inc.(ONTO) | 28,543 | 29,952 | +1,409 | $5.85M | $11.34M | 0.64% | +$5.48M |
| Argan Inc | 11,262 | 14,190 | +2,928 | $6.13M | $11.33M | 0.64% | +$5.20M |
| Alphabet Inc.CL C(GOOG) | 28,952 | 31,202 | +2,250 | $8.31M | $11.02M | 0.62% | +$2.72M |
| Simon Property Group, Inc.(SPG) | 49,290 | 49,290 | 0 | $9.19M | $11.02M | 0.62% | +$1.83M |
| Flowserve Corporation(FLS) | 45,329 | 148,207 | +102,878 | $3.33M | $10.99M | 0.62% | +$7.66M |
| Lam Research Corporation(LRCX) | 24,537 | 24,295 | -242 | $5.24M | $10.53M | 0.59% | +$5.29M |
| YETI Holdings, Inc.(YETI) | 0 | 211,422 | +211,422 | $0 | $10.48M | 0.59% | +$10.48M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $7.32M | $10.21M | 0.58% | +$2.89M |
| Ascendis Pharma A/S(ASND) | 0 | 38,160 | +38,160 | $0 | $10.18M | 0.57% | +$10.18M |
| Bank Of Amer Corp | 177,313 | 177,313 | 0 | $8.64M | $10.10M | 0.57% | +$1.46M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $10.17M | $10.09M | 0.57% | -$75.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 90,904 | 104,457 | +13,553 | $5.40M | $10.04M | 0.57% | +$4.63M |
| Viavi Solutions Inc.(VIAV) | 187,375 | 210,181 | +22,806 | $6.24M | $10.04M | 0.57% | +$3.80M |
| Nova Ltd.(NVMI) | 17,739 | 18,249 | +510 | $7.70M | $9.91M | 0.56% | +$2.20M |
| Everus Construction Group, Inc.(ECG) | 0 | 58,415 | +58,415 | $0 | $9.69M | 0.55% | +$9.69M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 198,716 | 339,499 | +140,783 | $3.44M | $9.59M | 0.54% | +$6.15M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $9.49M | 0.53% | +$9.49M |
| Construction Partners, Inc.CL A(ROAD) | 97,032 | 79,292 | -17,740 | $10.78M | $9.42M | 0.53% | -$1.36M |
| CAVA Group, Inc.(CAVA) | 0 | 119,882 | +119,882 | $0 | $9.41M | 0.53% | +$9.41M |
| Marvell Technology, Inc.(MRVL) | 7,551 | 31,435 | +23,884 | $747.9K | $9.36M | 0.53% | +$8.62M |
| The Williams Companies, Inc.(WMB) | 123,075 | 123,075 | 0 | $8.96M | $9.15M | 0.52% | +$192.0K |
| Century Aluminum Company(CENX) | 292,402 | 197,999 | -94,403 | $17.16M | $9.11M | 0.51% | -$8.05M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $7.11M | $8.86M | 0.50% | +$1.75M |
| FabrinetSHS(FN) | 21,815 | 15,324 | -6,491 | $11.38M | $8.61M | 0.49% | -$2.76M |
| Ultra Clean Holdings, Inc.(UCTT) | 34,852 | 60,338 | +25,486 | $2.17M | $8.60M | 0.48% | +$6.44M |
| Cohu, Inc.(COHU) | 0 | 108,413 | +108,413 | $0 | $8.01M | 0.45% | +$8.01M |
| Micron Technology, Inc.(MU) | 0 | 6,861 | +6,861 | $0 | $7.92M | 0.45% | +$7.92M |
| Vaxcyte, Inc.(PCVX) | 0 | 131,133 | +131,133 | $0 | $7.62M | 0.43% | +$7.62M |
| Nextpower IncCL A | 60,683 | 63,774 | +3,091 | $7.32M | $7.60M | 0.43% | +$282.7K |
| Palvella Therapeutics, Inc.(PVLA) | 27,603 | 49,718 | +22,115 | $3.44M | $7.60M | 0.43% | +$4.16M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 58,970 | +58,970 | $0 | $7.58M | 0.43% | +$7.58M |
| Victorias Secret & Co.(VSXY) | 0 | 90,440 | +90,440 | $0 | $7.55M | 0.43% | +$7.55M |
| Delta Air Lines, Inc.(DAL) | 70,000 | 80,352 | +10,352 | $4.65M | $7.53M | 0.42% | +$2.87M |
| TransDigm Group Incorporated(TDG) | 4,068 | 5,633 | +1,565 | $4.71M | $7.50M | 0.42% | +$2.79M |
| Piper Sandler Companies(PIPR) | 98,323 | 103,379 | +5,056 | $7.53M | $7.48M | 0.42% | -$48.2K |
| Moog Inc.CL A(MOG-A) | 0 | 17,163 | +17,163 | $0 | $7.27M | 0.41% | +$7.27M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $5.81M | $7.21M | 0.41% | +$1.40M |
| Target Corporation(TGT) | 18,124 | 55,154 | +37,030 | $2.20M | $7.20M | 0.41% | +$5.01M |
| MaxLinear, Inc.(MXL) | 0 | 55,961 | +55,961 | $0 | $7.16M | 0.40% | +$7.16M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $4.95M | $7.16M | 0.40% | +$2.21M |
| Seacoast Banking Corporation of Florida(SBCF) | 205,011 | 215,015 | +10,004 | $6.21M | $7.15M | 0.40% | +$939.5K |
| Rambus Inc.(RMBS) | 50,851 | 53,368 | +2,517 | $4.37M | $7.08M | 0.40% | +$2.71M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $6.56M | $7.05M | 0.40% | +$483.6K |
| Applied Optoelectronics, Inc.(AAOI) | 52,988 | 45,060 | -7,928 | $4.48M | $6.68M | 0.38% | +$2.19M |
| Chevron Corporation(CVX) | 40,000 | 40,000 | 0 | $8.28M | $6.63M | 0.37% | -$1.65M |
| Tesla, Inc.(TSLA) | 19,598 | 15,634 | -3,964 | $7.29M | $6.58M | 0.37% | -$709.9K |