Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensient Technologies Corporation(SXT) | 124,182 | 221,811 | +97,629 | $10.73M | $27.35M | 12.04% | +$16.61M |
| Constellium SECL A(CSTM) | 1,171,812 | 779,899 | -391,913 | $28.80M | $24.86M | 10.94% | -$3.95M |
| Natera, Inc.(NTRA) | 33,589 | 53,312 | +19,723 | $6.72M | $14.47M | 6.37% | +$7.75M |
| Snowflake Inc.(SNOW) | 18,317 | 53,180 | +34,863 | $2.76M | $13.53M | 5.96% | +$10.77M |
| Cheniere Energy, Inc.(LNG) | 29,799 | 55,621 | +25,822 | $8.46M | $13.29M | 5.85% | +$4.84M |
| Werner Enterprises, Inc.(WERN) | 0 | 276,026 | +276,026 | $0 | $12.04M | 5.30% | +$12.04M |
| Somnigroup International Inc.(SGI) | 59,199 | 128,310 | +69,111 | $4.38M | $10.06M | 4.43% | +$5.68M |
| Resideo Technologies, Inc.(REZI) | 594,234 | 322,960 | -271,274 | $20.03M | $10.04M | 4.42% | -$9.99M |
| James Hardie Inds Plc ORD SHS | 153,863 | 326,195 | +172,332 | $2.91M | $8.54M | 3.76% | +$5.63M |
| Compass, Inc.CL A(COMP) | 0 | 649,901 | +649,901 | $0 | $8.01M | 3.53% | +$8.01M |
| Teck Resources LimitedCL B(TECK) | 183,299 | 133,807 | -49,492 | $9.49M | $7.96M | 3.50% | -$1.53M |
| Delta Air Lines, Inc.(DAL) | 0 | 81,820 | +81,820 | $0 | $7.66M | 3.37% | +$7.66M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 88,047 | +88,047 | $0 | $6.86M | 3.02% | +$6.86M |
| Unity Software Inc.(U) | 345,309 | 212,475 | -132,834 | $7.58M | $6.07M | 2.67% | -$1.50M |
| Twilio Inc.CL A(TWLO) | 0 | 29,366 | +29,366 | $0 | $6.06M | 2.67% | +$6.06M |
| Brookdale Senior Living Inc.(BKD) | 0 | 364,976 | +364,976 | $0 | $5.87M | 2.58% | +$5.87M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 87,893 | +87,893 | $0 | $4.83M | 2.13% | +$4.83M |
| United Airlines Holdings, Inc.(UAL) | 0 | 35,175 | +35,175 | $0 | $4.78M | 2.11% | +$4.78M |
| Transocean Ltd.REGISTERED SHS(RIG) | 326,947 | 977,964 | +651,017 | $2.17M | $4.78M | 2.10% | +$2.61M |
| Tandem Diabetes Care, Inc.(TNDM) | 253,877 | 266,009 | +12,132 | $4.87M | $4.01M | 1.77% | -$852.7K |
| Humana Inc.(HUM) | 0 | 8,220 | +8,220 | $0 | $3.27M | 1.44% | +$3.27M |
| Vicor Corporation(VICR) | 13,477 | 8,218 | -5,259 | $2.17M | $3.12M | 1.37% | +$951.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 384,477 | 41,332 | -343,145 | $13.28M | $3.10M | 1.36% | -$10.19M |
| Champion Homes, Inc.(SKY) | 0 | 34,056 | +34,056 | $0 | $3.00M | 1.32% | +$3.00M |
| Digimarc Corporation(DMRC) | 0 | 338,948 | +338,948 | $0 | $2.79M | 1.23% | +$2.79M |
| Gulfport Energy Corporation(GPOR) | 33,981 | 15,325 | -18,656 | $7.19M | $2.60M | 1.14% | -$4.59M |
| Elevance Health, Inc.(ELV) | 0 | 5,946 | +5,946 | $0 | $2.30M | 1.01% | +$2.30M |
| QuidelOrtho Corporation(QDEL) | 152,057 | 102,800 | -49,257 | $2.50M | $1.80M | 0.79% | -$697.8K |
| Celsius Holdings, Inc.(CELH) | 156,391 | 59,576 | -96,815 | $5.55M | $1.74M | 0.77% | -$3.80M |
| Venture Global, Inc.CL A(VG) | 75,636 | 122,022 | +46,386 | $1.19M | $1.36M | 0.60% | +$166.1K |
| TransMedics Group, Inc.(TMDX) | 42,478 | 15,406 | -27,072 | $4.22M | $1.02M | 0.45% | -$3.20M |
| Broadcom Inc.(AVGO) | 8,516 | 0 | -8,516 | $2.64M | $0 | — | -$2.64M |
| Canadian Pacific Kansas City Limited(CP) | 20,314 | 0 | -20,314 | $1.60M | $0 | — | -$1.60M |
| Celanese Corporation(CE) | 41,055 | 0 | -41,055 | $2.70M | $0 | — | -$2.70M |
| CF Industries Holdings, Inc.(CF) | 7,195 | 0 | -7,195 | $934.2K | $0 | — | -$934.2K |
| Digimarc Corp New COM | 431,772 | 0 | -431,772 | $2.12M | $0 | — | -$2.12M |
| EQT Corporation(EQT) | 62,760 | 0 | -62,760 | $3.99M | $0 | — | -$3.99M |
| FedEx Corporation(FDX) | 15,201 | 0 | -15,201 | $5.41M | $0 | — | -$5.41M |
| GDS Holdings LimitedADS(GDS) | 31,989 | 0 | -31,989 | $1.29M | $0 | — | -$1.29M |
| Lyondellbasell Industries NvSHS A SHS - A - | 17,202 | 0 | -17,202 | $1.39M | $0 | — | -$1.39M |
| Methanex Corporation(MEOH) | 17,308 | 0 | -17,308 | $1.03M | $0 | — | -$1.03M |
| Onto Innovation Inc.(ONTO) | 3,941 | 0 | -3,941 | $808.2K | $0 | — | -$808.2K |
| Sandisk Corporation(SNDK) | 2,942 | 0 | -2,942 | $1.87M | $0 | — | -$1.87M |
| ServiceNow, Inc.(NOW) | 28,682 | 0 | -28,682 | $3.00M | $0 | — | -$3.00M |
| Solstice Advanced Materials, Inc.(SOLS) | 46,433 | 0 | -46,433 | $3.54M | $0 | — | -$3.54M |