Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,270,023 | 982,494 | -287,529 | $116.38M | $90.04M | 3.75% | -$26.35M |
| MGM Resorts International(MGM) | 851,801 | 774,495 | -77,306 | $31.53M | $37.03M | 1.54% | +$5.50M |
| Vistra Corp.(VST) | 313,815 | 224,009 | -89,806 | $47.18M | $35.53M | 1.48% | -$11.64M |
| Axogen, Inc.(AXGN) | 1,915,439 | 711,795 | -1,203,644 | $63.46M | $32.88M | 1.37% | -$30.58M |
| AbCellera Biologics Inc.(ABCL) | 4,105,095 | 4,105,095 | 0 | $14.33M | $32.22M | 1.34% | +$17.90M |
| Federal Signal Corporation(FSS) | 623,748 | 228,974 | -394,774 | $67.45M | $29.42M | 1.22% | -$38.03M |
| RB Global, Inc.(RBA) | 678,367 | 241,145 | -437,222 | $65.02M | $28.08M | 1.17% | -$36.94M |
| Hinge Health, Inc.CL A(HNGE) | 1,575,283 | 335,489 | -1,239,794 | $60.74M | $27.85M | 1.16% | -$32.90M |
| Cheniere Energy, Inc.(LNG) | 128,458 | 114,105 | -14,353 | $36.45M | $27.27M | 1.14% | -$9.18M |
| Definium Therapeutics, Inc.(DFTX) | 1,594,717 | 564,069 | -1,030,648 | $30.14M | $26.53M | 1.10% | -$3.61M |
| UnitedHealth Group Incorporated(UNH) | 66,705 | 63,630 | -3,075 | $18.05M | $26.45M | 1.10% | +$8.40M |
| Veracyte, Inc.(VCYT) | 1,374,103 | 441,986 | -932,117 | $44.26M | $25.96M | 1.08% | -$18.30M |
| Turning Point Brands, Inc.(TPB) | 745,423 | 294,131 | -451,292 | $64.70M | $24.95M | 1.04% | -$39.75M |
| Wells Fargo & Company(WFC) | 253,860 | 295,580 | +41,720 | $20.21M | $24.43M | 1.02% | +$4.22M |
| Spx Technologies Inc | 217,418 | 99,596 | -117,822 | $43.47M | $24.42M | 1.02% | -$19.05M |
| Maze Therapeutics, Inc.(MAZE) | 767,383 | 767,383 | 0 | $22.91M | $22.90M | 0.95% | -$7.7K |
| Tango Therapeutics, Inc.(TNGX) | 708,385 | 708,385 | 0 | $14.82M | $22.14M | 0.92% | +$7.32M |
| Kirby Corporation(KEX) | 470,548 | 162,464 | -308,084 | $62.53M | $22.09M | 0.92% | -$40.44M |
| Churchill Downs Incorporated(CHDN) | 715,841 | 232,896 | -482,945 | $64.30M | $20.88M | 0.87% | -$43.43M |
| Trimble Inc.(TRMB) | 1,021,075 | 402,467 | -618,608 | $66.60M | $20.60M | 0.86% | -$46.01M |
| Royalty Pharma plcCL A(RPRX) | 366,753 | 366,199 | -554 | $17.59M | $20.53M | 0.85% | +$2.94M |
| Tandem Diabetes Care, Inc.(TNDM) | 3,103,609 | 1,299,586 | -1,804,023 | $59.50M | $19.61M | 0.82% | -$39.89M |
| PDF Solutions, Inc.(PDFS) | 356,620 | 274,537 | -82,083 | $11.67M | $19.43M | 0.81% | +$7.77M |
| ON Semiconductor Corporation(ON) | 603,194 | 202,230 | -400,964 | $37.35M | $19.12M | 0.80% | -$18.23M |
| Curtiss-Wright Corporation(CW) | 87,542 | 25,198 | -62,344 | $59.63M | $19.09M | 0.79% | -$40.53M |
| Remitly Global, Inc.(RELY) | 1,220,942 | 840,610 | -380,332 | $19.13M | $18.84M | 0.78% | -$294.1K |
| Viper Energy, Inc.CL A(VNOM) | 1,229,432 | 428,748 | -800,684 | $57.77M | $18.18M | 0.76% | -$39.59M |
| Texas Capital Bancshares, Inc.(TCBI) | 180,737 | 170,737 | -10,000 | $17.15M | $17.63M | 0.73% | +$482.0K |
| Envista Holdings Corporation(NVST) | 663,643 | 663,643 | 0 | $16.84M | $17.49M | 0.73% | +$650.4K |
| ArrowMark Financial Corp.(BANX) | 884,834 | 884,834 | 0 | $16.86M | $17.30M | 0.72% | +$433.6K |
| Regal Rexnord Corporation(RRX) | 77,600 | 69,600 | -8,000 | $14.53M | $16.58M | 0.69% | +$2.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,886 | 7,886 | 0 | $14.86M | $16.41M | 0.68% | +$1.55M |
| ACV Auctions IncCL A(ACVA) | 2,260,458 | 2,270,198 | +9,740 | $9.58M | $16.32M | 0.68% | +$6.74M |
| StandardAero, Inc.(SARO) | 1,657,434 | 524,408 | -1,133,026 | $42.81M | $15.69M | 0.65% | -$27.13M |
| Generac Holdings Inc.(GNRC) | 180,961 | 53,539 | -127,422 | $35.35M | $15.68M | 0.65% | -$19.67M |
| Praxis Precision Medicines, Inc.(PRAX) | 117,851 | 46,030 | -71,821 | $37.97M | $15.41M | 0.64% | -$22.56M |
| GLOBALFOUNDRIES Inc.(GFS) | 832,775 | 184,546 | -648,229 | $37.04M | $15.21M | 0.63% | -$21.83M |
| DraftKings Inc.CL A(DKNG) | 1,604,630 | 599,879 | -1,004,751 | $34.69M | $15.15M | 0.63% | -$19.54M |
| Zenas BioPharma, Inc.(ZBIO) | 658,909 | 573,318 | -85,591 | $12.88M | $14.55M | 0.61% | +$1.67M |
| Applied Industrial Technologies, Inc.(AIT) | 147,906 | 42,535 | -105,371 | $39.24M | $14.38M | 0.60% | -$24.86M |
| Sterling Infrastructure, Inc.(STRL) | 86,028 | 17,040 | -68,988 | $35.04M | $14.30M | 0.60% | -$20.73M |
| VSE Corporation(VSEC) | 60,500 | 62,400 | +1,900 | $11.16M | $14.26M | 0.59% | +$3.10M |
| Sensata Technologies Hldg PlSHS SHS | 1,149,307 | 295,662 | -853,645 | $40.48M | $14.11M | 0.59% | -$26.36M |
| CarGurus, Inc.CL A(CARG) | 1,297,916 | 408,959 | -888,957 | $44.19M | $13.94M | 0.58% | -$30.25M |
| BlackBerry Limited(BB) | 1,454,833 | 1,099,833 | -355,000 | $4.71M | $13.91M | 0.58% | +$9.20M |
| Applied Aerospace & Defense | 0 | 609,099 | +609,099 | $0 | $13.88M | 0.58% | +$13.88M |
| Transcat, Inc.(TRNS) | 150,532 | 149,523 | -1,009 | $11.06M | $13.87M | 0.58% | +$2.81M |
| Las Vegas Sands Corp.(LVS) | 306,156 | 298,890 | -7,266 | $16.50M | $13.81M | 0.57% | -$2.69M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 316,956 | 215,546 | -101,410 | $15.26M | $13.78M | 0.57% | -$1.48M |
| Ranpak Holdings Corp.CL A(PACK) | 2,140,630 | 1,879,249 | -261,381 | $7.64M | $13.74M | 0.57% | +$6.10M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 685,579 | 438,753 | -246,826 | $23.28M | $13.47M | 0.56% | -$9.80M |
| Dollar Tree, Inc.(DLTR) | 110,125 | 110,125 | 0 | $12.06M | $13.32M | 0.55% | +$1.26M |
| Adeia Inc.(ADEA) | 487,000 | 401,000 | -86,000 | $11.70M | $13.20M | 0.55% | +$1.50M |
| Caesars Entertainment, Inc.(CZR) | 243,000 | 431,000 | +188,000 | $6.42M | $13.01M | 0.54% | +$6.59M |
| WisdomTree, Inc.(WT) | 2,043,930 | 764,927 | -1,279,003 | $29.76M | $12.96M | 0.54% | -$16.80M |
| Stevanato Group S P A ORD SHS | 1,045,459 | 695,649 | -349,810 | $14.38M | $12.57M | 0.52% | -$1.80M |
| LifeStance Health Group, Inc.(LFST) | 497,515 | 1,168,349 | +670,834 | $3.17M | $12.51M | 0.52% | +$9.34M |
| Alkami Technology, Inc.(ALKT) | 2,232,676 | 682,690 | -1,549,986 | $34.99M | $12.37M | 0.52% | -$22.62M |
| Ralliant Corporation(RAL) | 0 | 167,000 | +167,000 | $0 | $12.30M | 0.51% | +$12.30M |
| Dynatrace, Inc.(DT) | 980,952 | 278,092 | -702,860 | $36.28M | $12.21M | 0.51% | -$24.06M |
| Legence Corp.CL A(LGN) | 461,480 | 142,435 | -319,045 | $26.06M | $12.14M | 0.51% | -$13.92M |
| Cimpress plcSHS EURO(CMPR) | 672,595 | 118,567 | -554,028 | $49.10M | $12.06M | 0.50% | -$37.04M |
| Waystar Holding Corp.(WAY) | 2,198,468 | 585,430 | -1,613,038 | $53.01M | $12.02M | 0.50% | -$40.99M |
| Rambus Inc.(RMBS) | 261,716 | 89,514 | -172,202 | $22.52M | $11.88M | 0.49% | -$10.63M |
| Evergy, Inc.(EVRG) | 148,000 | 137,000 | -11,000 | $12.12M | $11.84M | 0.49% | -$283.3K |
| The GEO Group, Inc.(GEO) | 682,700 | 397,000 | -285,700 | $11.48M | $11.73M | 0.49% | +$255.2K |
| Sun Communities, Inc.(SUI) | 97,312 | 97,312 | 0 | $12.26M | $11.67M | 0.49% | -$588.7K |
| CACI International IncCL A(CACI) | 25,132 | 25,132 | 0 | $13.67M | $11.64M | 0.48% | -$2.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 85,800 | 336,900 | +251,100 | $2.75M | $11.45M | 0.48% | +$8.71M |
| Teleflex Incorporated(TFX) | 87,400 | 87,400 | 0 | $10.45M | $11.08M | 0.46% | +$624.9K |
| CG Oncology, Inc.(CGON) | 186,312 | 155,354 | -30,958 | $12.61M | $11.04M | 0.46% | -$1.57M |
| Landstar System, Inc.(LSTR) | 0 | 53,057 | +53,057 | $0 | $10.97M | 0.46% | +$10.97M |
| Brookfield CorporationCL A(BN) | 269,355 | 257,388 | -11,967 | $10.90M | $10.96M | 0.46% | +$61.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 302,300 | 295,300 | -7,000 | $12.04M | $10.96M | 0.46% | -$1.08M |
| RXO, Inc.(RXO) | 0 | 397,194 | +397,194 | $0 | $10.96M | 0.46% | +$10.96M |
| CEVA, Inc.(CEVA) | 471,000 | 229,000 | -242,000 | $8.80M | $10.80M | 0.45% | +$2.00M |
| Neurogene Inc.(NGNE) | 524,796 | 342,453 | -182,343 | $10.58M | $10.77M | 0.45% | +$190.3K |
| JBT Marel Corporation(JBTM) | 262,142 | 74,105 | -188,037 | $33.52M | $10.75M | 0.45% | -$22.77M |
| The Honest Company, Inc.(HNST) | 2,548,546 | 2,923,546 | +375,000 | $7.49M | $10.70M | 0.45% | +$3.21M |
| Mirion Technologies, Inc.CL A(MIR) | 575,155 | 588,240 | +13,085 | $10.69M | $10.55M | 0.44% | -$145.0K |
| Entegris, Inc.(ENTG) | 209,125 | 58,586 | -150,539 | $24.52M | $10.54M | 0.44% | -$13.98M |
| Legend Biotech CorporationADS(LEGN) | 727,144 | 362,781 | -364,363 | $13.15M | $10.48M | 0.44% | -$2.68M |
| Neogen Corporation(NEOG) | 968,609 | 1,152,609 | +184,000 | $9.00M | $10.36M | 0.43% | +$1.36M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 38,011 | +38,011 | $0 | $10.34M | 0.43% | +$10.34M |
| Cameco Corporation(CCJ) | 106,789 | 100,789 | -6,000 | $11.60M | $10.27M | 0.43% | -$1.33M |
| U Haul Holding Company | 183,800 | 155,000 | -28,800 | $8.78M | $10.14M | 0.42% | +$1.36M |
| Crown Holdings, Inc.(CCK) | 90,642 | 90,642 | 0 | $9.09M | $10.14M | 0.42% | +$1.05M |
| Relay Therapeutics, Inc.(RLAY) | 541,124 | 541,124 | 0 | $5.38M | $10.12M | 0.42% | +$4.74M |
| Neptune Insurance Holdings Inc.CL A(NP) | 336,369 | 318,490 | -17,879 | $8.14M | $10.03M | 0.42% | +$1.90M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 62,441 | 18,624 | -43,817 | $32.69M | $10.00M | 0.42% | -$22.69M |
| Consensus Cloud Solutions, Inc.(CCSI) | 371,146 | 260,904 | -110,242 | $8.81M | $9.95M | 0.41% | +$1.14M |
| Parsons Corporation(PSN) | 182,800 | 189,000 | +6,200 | $9.90M | $9.90M | 0.41% | -$566 |
| U.S. Bancorp(USB) | 170,453 | 162,919 | -7,534 | $8.87M | $9.84M | 0.41% | +$975.0K |
| BWX Technologies, Inc.(BWXT) | 54,500 | 50,500 | -4,000 | $11.14M | $9.83M | 0.41% | -$1.31M |
| CareDx, Inc.(CDNA) | 486,668 | 338,549 | -148,119 | $8.45M | $9.65M | 0.40% | +$1.20M |
| Lattice Semiconductor Corporation(LSCC) | 347,982 | 62,307 | -285,675 | $32.28M | $9.53M | 0.40% | -$22.75M |
| Advanced Drainage Systems, Inc.(WMS) | 69,000 | 60,000 | -9,000 | $9.46M | $9.42M | 0.39% | -$44.4K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 182,000 | +182,000 | $0 | $9.26M | 0.39% | +$9.26M |
| STERIS plcSHS USD(STE) | 164,192 | 43,783 | -120,409 | $36.31M | $9.22M | 0.38% | -$27.09M |
| Aaon Inc | 280,196 | 72,369 | -207,827 | $23.19M | $9.18M | 0.38% | -$14.01M |