Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 438,595 | 465,787 | +27,192 | $42.65M | $87.23M | 1.63% | +$44.58M |
| ABIVAX Société Anonyme(ABVX) | 472,961 | 563,367 | +90,406 | $52.66M | $75.07M | 1.40% | +$22.41M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,744,553 | 6,736,737 | -7,816 | $49.10M | $50.93M | 0.95% | +$1.83M |
| Liquidia Corporation(LQDA) | 625,048 | 622,716 | -2,332 | $23.59M | $49.65M | 0.93% | +$26.06M |
| American Tower Corporation(AMT) | 1,234 | 285,457 | +284,223 | $213.0K | $46.69M | 0.87% | +$46.48M |
| Equinix, Inc.(EQIX) | 43,158 | 43,907 | +749 | $42.31M | $45.77M | 0.85% | +$3.46M |
| Exelixis, Inc.(EXEL) | 803,866 | 804,095 | +229 | $34.48M | $43.75M | 0.82% | +$9.27M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 93,275 | 42,220 | -51,055 | $36.54M | $40.74M | 0.76% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 218,663 | 169,527 | -49,136 | $45.54M | $40.41M | 0.75% | -$5.14M |
| BP p.l.c.(BP) | 0 | 986,363 | +986,363 | $0 | $36.45M | 0.68% | +$36.45M |
| 3M Company(MMM) | 24,956 | 207,171 | +182,215 | $3.62M | $33.54M | 0.63% | +$29.92M |
| Analog Devices, Inc.(ADI) | 42,565 | 80,873 | +38,308 | $13.54M | $32.12M | 0.60% | +$18.58M |
| Vaxcyte, Inc.(PCVX) | 522,019 | 534,163 | +12,144 | $30.33M | $31.05M | 0.58% | +$716.4K |
| Digital Realty Trust, Inc.(DLR) | 0 | 163,760 | +163,760 | $0 | $29.41M | 0.55% | +$29.41M |
| SBA Communications Corporation(SBAC) | 172,012 | 165,975 | -6,037 | $29.60M | $29.29M | 0.55% | -$317.0K |
| NVIDIA Corporation(NVDA) | 177,153 | 139,142 | -38,011 | $30.90M | $27.84M | 0.52% | -$3.05M |
| Floor & Decor Holdings, Inc.(FND) | 413,013 | 467,173 | +54,160 | $20.98M | $27.73M | 0.52% | +$6.75M |
| Cogent Biosciences, Inc.(COGT) | 122,228 | 692,825 | +570,597 | $4.70M | $26.81M | 0.50% | +$22.11M |
| Amdocs Limited(DOX) | 386,278 | 518,363 | +132,085 | $25.21M | $26.20M | 0.49% | +$989.6K |
| Lam Research Corporation(LRCX) | 49,039 | 58,986 | +9,947 | $10.48M | $25.56M | 0.48% | +$15.08M |
| CareTrust REIT, Inc.(CTRE) | 286,472 | 628,212 | +341,740 | $10.50M | $25.35M | 0.47% | +$14.85M |
| Beazer Homes USA, Inc.(BZH) | 0 | 900,000 | +900,000 | $0 | $25.25M | 0.47% | +$25.25M |
| AMPHENOL CORP | 43,329 | 142,829 | +99,500 | $5.47M | $25.18M | 0.47% | +$19.71M |
| NEW AMER ACQUISITION I CORP | 1,352,859 | 2,452,234 | +1,099,375 | $13.54M | $24.89M | 0.46% | +$11.35M |
| Shell plc(SHEL) | 0 | 306,561 | +306,561 | $0 | $23.77M | 0.44% | +$23.77M |
| Curbline Properties Corp.(CURB) | 367,236 | 776,478 | +409,242 | $9.47M | $23.60M | 0.44% | +$14.13M |
| AMETEK INC | 84,818 | 97,011 | +12,193 | $18.18M | $23.47M | 0.44% | +$5.29M |
| Wayfair Inc.(W) | 255,115 | 240,611 | -14,504 | $19.19M | $22.24M | 0.41% | +$3.05M |
| Establishment Labs Holdings Inc.(ESTA) | 231,980 | 253,091 | +21,111 | $13.17M | $21.72M | 0.40% | +$8.55M |
| The Procter & Gamble Company(PG) | 88,607 | 148,025 | +59,418 | $12.80M | $21.71M | 0.40% | +$8.91M |
| APPLIED MATLS INC | 15,687 | 29,687 | +14,000 | $5.36M | $21.46M | 0.40% | +$16.10M |
| Five Below, Inc.(FIVE) | 92,533 | 117,354 | +24,821 | $21.14M | $21.10M | 0.39% | -$42.9K |
| Semtech Corporation(SMTC) | 159,802 | 127,494 | -32,308 | $12.29M | $20.63M | 0.38% | +$8.35M |
| Antero Resources Corporation(AR) | 342,766 | 585,180 | +242,414 | $14.55M | $20.56M | 0.38% | +$6.02M |
| ING Groep N.V.(ING) | 0 | 650,042 | +650,042 | $0 | $20.40M | 0.38% | +$20.40M |
| Mondelez International, Inc.(MDLZ) | 180,953 | 349,694 | +168,741 | $10.43M | $20.23M | 0.38% | +$9.80M |
| CBRE Group, Inc.(CBRE) | 57,713 | 150,009 | +92,296 | $7.82M | $20.20M | 0.38% | +$12.39M |
| Advanced Micro Devices, Inc.(AMD) | 21,380 | 34,512 | +13,132 | $4.35M | $20.05M | 0.37% | +$15.70M |
| Arista Networks, Inc.(ANET) | 138,812 | 116,786 | -22,026 | $17.04M | $19.84M | 0.37% | +$2.80M |
| Rigetti Computing, Inc.(RGTI) | 244,415 | 1,026,340 | +781,925 | $3.43M | $19.83M | 0.37% | +$16.40M |
| Warner Bros. Discovery Inc(WBD) | 535,542 | 742,228 | +206,686 | $14.71M | $19.79M | 0.37% | +$5.08M |
| CULLINAN THERAPEUTICS INC | 1,112,803 | 1,082,611 | -30,192 | $15.81M | $19.71M | 0.37% | +$3.90M |
| American Healthcare REIT, Inc.(AHR) | 212,451 | 372,300 | +159,849 | $10.02M | $19.42M | 0.36% | +$9.40M |
| Hewlett Packard Enterprise Company(HPE) | 726,018 | 428,894 | -297,124 | $17.29M | $19.35M | 0.36% | +$2.06M |
| Axon Enterprise, Inc.(AXON) | 610 | 34,236 | +33,626 | $259.1K | $19.19M | 0.36% | +$18.93M |
| Ciena Corporation(CIEN) | 37,994 | 38,948 | +954 | $14.75M | $19.11M | 0.36% | +$4.36M |
| COPT Defense Properties(CDP) | 326,631 | 500,715 | +174,084 | $9.99M | $18.22M | 0.34% | +$8.23M |
| PAPA JOHNS INTL INC | 491,683 | 495,327 | +3,644 | $15.94M | $18.21M | 0.34% | +$2.28M |
| Burlington Stores, Inc.(BURL) | 45,482 | 54,862 | +9,380 | $14.80M | $17.38M | 0.32% | +$2.58M |
| McDonald's Corporation(MCD) | 54,847 | 63,844 | +8,997 | $17.05M | $17.26M | 0.32% | +$211.8K |
| Vertiv Holdings Co(VRT) | 54,572 | 51,531 | -3,041 | $13.67M | $17.25M | 0.32% | +$3.58M |
| Live Nation Entertainment, Inc.(LYV) | 132,153 | 93,420 | -38,733 | $20.15M | $17.11M | 0.32% | -$3.05M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,345,246 | 2,349,542 | +4,296 | $16.30M | $16.87M | 0.31% | +$570.2K |
| Entegris, Inc.(ENTG) | 84,942 | 92,694 | +7,752 | $9.96M | $16.67M | 0.31% | +$6.71M |
| Lumentum Holdings Inc.(LITE) | 30,897 | 19,290 | -11,607 | $21.71M | $16.55M | 0.31% | -$5.16M |
| Keysight Technologies, Inc.(KEYS) | 45,897 | 46,349 | +452 | $12.96M | $16.23M | 0.30% | +$3.27M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 555,409 | +555,409 | $0 | $15.87M | 0.30% | +$15.87M |
| Iron Mountain Incorporated(IRM) | 141,437 | 125,307 | -16,130 | $14.45M | $15.83M | 0.29% | +$1.38M |
| Rexford Industrial Realty, Inc.(REXR) | 15,700 | 471,152 | +455,452 | $513.9K | $15.78M | 0.29% | +$15.27M |
| Tango Therapeutics, Inc.(TNGX) | 571,350 | 500,497 | -70,853 | $11.95M | $15.65M | 0.29% | +$3.69M |
| Performance Food Group Company(PFGC) | 159,208 | 139,732 | -19,476 | $13.64M | $15.62M | 0.29% | +$1.98M |
| Motorola Solutions, Inc.(MSI) | 21,867 | 36,931 | +15,064 | $9.49M | $15.34M | 0.29% | +$5.85M |
| California Resources Corporation(CRC) | 129,846 | 290,059 | +160,213 | $8.99M | $15.34M | 0.29% | +$6.35M |
| Sensient Technologies Corporation(SXT) | 150,921 | 123,707 | -27,214 | $13.05M | $15.25M | 0.28% | +$2.21M |
| BLOOM ENERGY CORP | 68,028 | 50,216 | -17,812 | $9.22M | $15.20M | 0.28% | +$5.98M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,459 | 80,684 | +45,225 | $5.89M | $15.20M | 0.28% | +$9.31M |
| Vishay Intertechnology, Inc.(VSH) | 90,475 | 281,870 | +191,395 | $1.63M | $15.16M | 0.28% | +$13.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,519 | 31,485 | +12,966 | $6.26M | $15.04M | 0.28% | +$8.78M |
| TTM Technologies, Inc.(TTMI) | 111,913 | 80,332 | -31,581 | $10.90M | $15.02M | 0.28% | +$4.12M |
| T-Mobile US, Inc.(TMUS) | 5,428 | 88,851 | +83,423 | $1.14M | $14.90M | 0.28% | +$13.76M |
| Amer Sports, Inc.(AS) | 370,175 | 433,936 | +63,761 | $12.19M | $14.68M | 0.27% | +$2.50M |
| SharkNinja, Inc.(SN) | 91,429 | 96,029 | +4,600 | $9.68M | $14.62M | 0.27% | +$4.94M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 112,888 | +112,888 | $0 | $14.51M | 0.27% | +$14.51M |
| Netflix, Inc.(NFLX) | 143,221 | 202,576 | +59,355 | $13.77M | $14.46M | 0.27% | +$693.2K |
| Howmet Aerospace Inc.(HWM) | 1,802 | 52,460 | +50,658 | $415.3K | $14.10M | 0.26% | +$13.69M |
| Warner Music Group Corp.(WMG) | 424,486 | 518,312 | +93,826 | $10.84M | $14.03M | 0.26% | +$3.19M |
| The Walt Disney Company(DIS) | 126,073 | 145,589 | +19,516 | $12.15M | $14.01M | 0.26% | +$1.86M |
| NETSTREIT Corp.(NTST) | 475,098 | 652,964 | +177,866 | $8.95M | $13.80M | 0.26% | +$4.85M |
| NANO DIMENSION LTD | 7,775,000 | 9,418,138 | +1,643,138 | $13.22M | $13.66M | 0.25% | +$438.8K |
| MarineMax, Inc.(HZO) | 859,493 | 372,680 | -486,813 | $23.26M | $13.65M | 0.25% | -$9.61M |
| Alphabet Inc.(GOOG) | 20,141 | 38,105 | +17,964 | $5.79M | $13.62M | 0.25% | +$7.83M |
| Intel Corporation(INTC) | 51,381 | 96,486 | +45,105 | $2.27M | $13.47M | 0.25% | +$11.20M |
| Broadstone Net Lease, Inc.(BNL) | 558,220 | 634,886 | +76,666 | $10.20M | $13.12M | 0.24% | +$2.92M |
| AVALO THERAPEUTICS INC | 324,258 | 702,051 | +377,793 | $4.84M | $12.97M | 0.24% | +$8.13M |
| ARS PHARMACEUTICALS INC | 250,597 | 1,601,504 | +1,350,907 | $2.01M | $12.83M | 0.24% | +$10.82M |
| Spotify Technology S.A.(SPOT) | 18,518 | 27,865 | +9,347 | $8.98M | $12.79M | 0.24% | +$3.81M |
| QUANTA SVCS INC | 31,818 | 17,299 | -14,519 | $17.47M | $12.46M | 0.23% | -$5.01M |
| Trex Company, Inc.(TREX) | 12,401 | 247,523 | +235,122 | $451.6K | $12.39M | 0.23% | +$11.93M |
| Granite Construction Incorporated(GVA) | 156,130 | 78,240 | -77,890 | $18.72M | $12.37M | 0.23% | -$6.35M |
| TOPBUILD COR | 983 | 34,566 | +33,583 | $345.3K | $12.25M | 0.23% | +$11.91M |
| UMH Properties, Inc.(UMH) | 53,322 | 795,640 | +742,318 | $769.4K | $12.05M | 0.22% | +$11.28M |
| OUTFRONT Media Inc.(OUT) | 284,997 | 362,844 | +77,847 | $7.55M | $11.89M | 0.22% | +$4.33M |
| Victorias Secret & Co.(VSXY) | 17,909 | 142,122 | +124,213 | $830.3K | $11.86M | 0.22% | +$11.03M |
| Western Digital Corporation(WDC) | 44,454 | 18,558 | -25,896 | $12.02M | $11.85M | 0.22% | -$171.0K |
| Tanger Inc.(SKT) | 174,123 | 299,347 | +125,224 | $5.92M | $11.82M | 0.22% | +$5.90M |
| Urban Outfitters, Inc.(URBN) | 123,344 | 164,321 | +40,977 | $7.81M | $11.64M | 0.22% | +$3.83M |
| Halliburton Company(HAL) | 153,453 | 342,315 | +188,862 | $5.98M | $11.62M | 0.22% | +$5.64M |
| Rogers Communications Inc.(RCI) | 430,046 | 355,788 | -74,258 | $16.53M | $11.56M | 0.22% | -$4.97M |
| Somnigroup International Inc.(SGI) | 11,829 | 146,444 | +134,615 | $874.4K | $11.48M | 0.21% | +$10.61M |
| ROOT INC | 138,996 | 203,234 | +64,238 | $6.14M | $11.36M | 0.21% | +$5.23M |