Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 0 | 25,850 | +25,850 | $0 | $3.19M | 6.72% | +$3.19M |
| Janus Henderson Group Plc | 52,286 | 58,456 | +6,170 | $2.69M | $3.04M | 6.39% | +$350.9K |
| Bio-Techne Corporation(TECH) | 0 | 42,050 | +42,050 | $0 | $2.97M | 6.25% | +$2.97M |
| Norfolk Southern Corporation(NSC) | 8,050 | 8,532 | +482 | $2.31M | $2.68M | 5.65% | +$373.7K |
| Select Med Hldgs Corp | 144,727 | 162,328 | +17,601 | $2.36M | $2.68M | 5.64% | +$322.4K |
| Talkspace Inc | 404,025 | 478,470 | +74,445 | $2.09M | $2.49M | 5.23% | +$397.2K |
| Apogee Therapeutics Inc | 0 | 18,222 | +18,222 | $0 | $2.42M | 5.09% | +$2.42M |
| Catalyst Pharmaceuticals Inc | 0 | 76,286 | +76,286 | $0 | $2.40M | 5.04% | +$2.40M |
| UniFirst Corporation(UNF) | 2,039 | 8,782 | +6,743 | $513.0K | $2.32M | 4.89% | +$1.81M |
| Silicon Laboratories Inc.(SLAB) | 5,465 | 10,530 | +5,065 | $1.14M | $2.30M | 4.84% | +$1.16M |
| Electronic Arts Inc | 9,296 | 10,919 | +1,623 | $1.90M | $2.24M | 4.71% | +$343.7K |
| Penumbra, Inc.(PEN) | 4,537 | 6,491 | +1,954 | $1.49M | $2.05M | 4.31% | +$559.7K |
| NCR Atleos Corporation(NATL) | 12,551 | 43,921 | +31,370 | $547.0K | $1.91M | 4.01% | +$1.36M |
| Qorvo Inc | 20,531 | 19,836 | -695 | $1.59M | $1.85M | 3.89% | +$261.0K |
| Stellar Bancorp Inc | 42,054 | 46,173 | +4,119 | $1.54M | $1.82M | 3.82% | +$275.9K |
| Valaris LimitedCL A(VAL) | 9,362 | 23,176 | +13,814 | $917.9K | $1.68M | 3.54% | +$764.7K |
| Leggett & Platt Inc | 0 | 132,455 | +132,455 | $0 | $1.55M | 3.26% | +$1.55M |
| The AES Corporation(AES) | 28,088 | 99,295 | +71,207 | $395.8K | $1.46M | 3.06% | +$1.06M |
| Warner Bros Discovery IncCOM SER A | 50,068 | 50,068 | 0 | $1.37M | $1.33M | 2.81% | -$40.1K |
| Organon & Co.(OGN) | 0 | 87,640 | +87,640 | $0 | $1.19M | 2.50% | +$1.19M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 41,378 | 55,729 | +14,351 | $638.0K | $879.4K | 1.85% | +$241.4K |
| Chart Inds Inc | 4,365 | 3,425 | -940 | $902.5K | $715.6K | 1.51% | -$186.8K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 18,328 | +18,328 | $0 | $689.9K | 1.45% | +$689.9K |
| Essential Utilities, Inc.(WTRG) | 12,413 | 15,762 | +3,349 | $499.9K | $603.8K | 1.27% | +$104.0K |
| Dominion Energy, Inc.(D) | 0 | 7,348 | +7,348 | $0 | $501.8K | 1.06% | +$501.8K |
| Arcosa Inc | 0 | 2,469 | +2,469 | $0 | $358.7K | 0.75% | +$358.7K |
| Roku, Inc.CL A(ROKU) | 0 | 1,566 | +1,566 | $0 | $216.3K | 0.46% | +$216.3K |
| American Woodmark Corp | 7,854 | 0 | -7,854 | $312.8K | $0 | — | -$312.8K |
| Amicus Therapeutic COM | 136,069 | 0 | -136,069 | $1.97M | $0 | — | -$1.97M |
| Apellis Pharmaceuticals Inc COM | 51,146 | 0 | -51,146 | $2.06M | $0 | — | -$2.06M |
| Clearwater Analytics Hldgs ICL A | 24,358 | 0 | -24,358 | $576.1K | $0 | — | -$576.1K |
| Coterra Energy Inc | 44,656 | 0 | -44,656 | $1.57M | $0 | — | -$1.57M |
| Day One Biopharmaceuticals I COM | 123,673 | 0 | -123,673 | $2.65M | $0 | — | -$2.65M |
| Great Lakes Dredge & Dock Co | 101,631 | 0 | -101,631 | $1.73M | $0 | — | -$1.73M |
| Heritage Comm Corp | 112,987 | 0 | -112,987 | $1.41M | $0 | — | -$1.41M |
| Masimo Corp | 6,058 | 0 | -6,058 | $1.08M | $0 | — | -$1.08M |
| Mister Car Wash Inc COM | 131,526 | 0 | -131,526 | $916.7K | $0 | — | -$916.7K |
| Onestream IncCL A CL A | 33,832 | 0 | -33,832 | $812.0K | $0 | — | -$812.0K |
| Proassurance Corp | 13,614 | 0 | -13,614 | $336.5K | $0 | — | -$336.5K |
| Thermon Group Hldgs Inc | 32,074 | 0 | -32,074 | $1.62M | $0 | — | -$1.62M |
| Veris Residential Inc | 49,088 | 0 | -49,088 | $926.3K | $0 | — | -$926.3K |