Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 2,027,609 | 4,583,750 | +2,556,141 | $55.68M | $122.20M | 11.63% | +$66.52M |
| TXNM Energy, Inc.(TXNM) | 1,050,947 | 1,370,244 | +319,297 | $61.44M | $77.80M | 7.40% | +$16.36M |
| Norfolk Southern Corporation(NSC) | 160,848 | 242,944 | +82,096 | $46.16M | $76.43M | 7.27% | +$30.26M |
| Electronic Arts Inc | 369,849 | 356,261 | -13,588 | $75.40M | $73.05M | 6.95% | -$2.35M |
| Cytokinetics, Incorporated(CYTK) | 843,949 | 767,525 | -76,424 | $55.62M | $65.39M | 6.22% | +$9.76M |
| Penumbra, Inc.(PEN) | 81,822 | 185,734 | +103,912 | $26.87M | $58.65M | 5.58% | +$31.78M |
| Chart Inds Inc | 265,236 | 214,647 | -50,589 | $54.84M | $44.85M | 4.27% | -$9.99M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 307,250 | +307,250 | $0 | $40.94M | 3.90% | +$40.94M |
| Global Payments Inc.(GPN) | 429,281 | 532,688 | +103,407 | $28.89M | $38.65M | 3.68% | +$9.76M |
| The AES Corporation(AES) | 919,232 | 2,103,152 | +1,183,920 | $12.95M | $30.83M | 2.93% | +$17.88M |
| Advanced Micro Devices, Inc.(AMD) | 69,878 | 46,971 | -22,907 | $14.22M | $27.29M | 2.60% | +$13.07M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,870 | 12,824 | -6,046 | $24.92M | $25.51M | 2.43% | +$588.5K |
| NVIDIA Corporation(NVDA) | 245,804 | 124,402 | -121,402 | $42.87M | $24.89M | 2.37% | -$17.98M |
| Indivior Pharmaceuticals, Inc.(INDV) | 684,320 | 585,664 | -98,656 | $20.86M | $24.03M | 2.29% | +$3.17M |
| Revolution Medicines, Inc.(RVMD) | 270,363 | 121,308 | -149,055 | $26.29M | $22.72M | 2.16% | -$3.57M |
| UniFirst Corporation(UNF) | 73,814 | 84,865 | +11,051 | $18.57M | $22.44M | 2.14% | +$3.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 116,470 | 42,903 | -73,567 | $39.36M | $20.49M | 1.95% | -$18.87M |
| Caesars Entertainment, Inc.(CZR) | 0 | 665,410 | +665,410 | $0 | $20.08M | 1.91% | +$20.08M |
| Amazon.com, Inc.(AMZN) | 0 | 68,122 | +68,122 | $0 | $16.24M | 1.55% | +$16.24M |
| Apogee Therapeutics Inc | 0 | 117,249 | +117,249 | $0 | $15.56M | 1.48% | +$15.56M |
| Two Harbors Investment Corp.(TWOD) | 376,970 | 1,201,262 | +824,292 | $4.30M | $14.91M | 1.42% | +$10.60M |
| Marvell Technology, Inc.(MRVL) | 238,904 | 46,079 | -192,825 | $23.66M | $13.73M | 1.31% | -$9.94M |
| Lam Research Corporation(LRCX) | 0 | 30,961 | +30,961 | $0 | $13.42M | 1.28% | +$13.42M |
| Sandisk Corporation(SNDK) | 49,220 | 5,874 | -43,346 | $31.27M | $13.36M | 1.27% | -$17.92M |
| Arista Networks, Inc.(ANET) | 0 | 78,123 | +78,123 | $0 | $13.27M | 1.26% | +$13.27M |
| Silicon Motion Technology CorporationADR(SIMO) | 55,124 | 38,828 | -16,296 | $6.19M | $12.94M | 1.23% | +$6.75M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 246,307 | 294,245 | +47,938 | $11.93M | $12.86M | 1.22% | +$929.9K |
| Aeva Technologies, Inc.(AEVA) | 524,686 | 444,102 | -80,584 | $6.90M | $12.75M | 1.21% | +$5.85M |
| Ares Management CorporationCL A(ARES) | 0 | 107,896 | +107,896 | $0 | $12.01M | 1.14% | +$12.01M |
| Axalta Coating Systems Ltd.(AXTA) | 922,310 | 346,041 | -576,269 | $25.55M | $11.84M | 1.13% | -$13.71M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 12,107 | +12,107 | $0 | $11.68M | 1.11% | +$11.68M |
| Cmb.Tech NVSHS(CMBT) | 418,161 | 830,385 | +412,224 | $5.29M | $11.62M | 1.11% | +$6.33M |
| Renatus Tactical AcquisCL A SHS CL A | 694,096 | 802,884 | +108,788 | $7.14M | $8.41M | 0.80% | +$1.28M |
| Catalyst Pharmaceuticals Inc | 0 | 247,556 | +247,556 | $0 | $7.78M | 0.74% | +$7.78M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 24,811 | +24,811 | $0 | $6.47M | 0.62% | +$6.47M |
| Avantor, Inc.(AVTR) | 0 | 635,800 | +635,800 | $0 | $6.29M | 0.60% | +$6.29M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 80,853 | +80,853 | $0 | $6.06M | 0.58% | +$6.06M |
| Microchip Technology Incorporated(MCHP) | 0 | 65,676 | +65,676 | $0 | $5.99M | 0.57% | +$5.99M |
| iHeartMedia, Inc.CL A(IHRT) | 969,704 | 873,806 | -95,898 | $2.83M | $3.75M | 0.36% | +$917.1K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 65,574 | +65,574 | $0 | $3.66M | 0.35% | +$3.66M |
| Broadcom Inc.(AVGO) | 72,089 | 0 | -72,089 | $22.31M | $0 | — | -$22.31M |
| Capri Holdings LimitedSHS SHS | 832,090 | 0 | -832,090 | $14.66M | $0 | — | -$14.66M |
| Clearwater Analytics Hldgs ICL A | 2,265,906 | 0 | -2,265,906 | $53.59M | $0 | — | -$53.59M |
| FabrinetSHS(FN) | 44,208 | 0 | -44,208 | $23.06M | $0 | — | -$23.06M |
| Forward Air Corporation(FWRD) | 877,744 | 0 | -877,744 | $14.67M | $0 | — | -$14.67M |
| Kenvue Inc.(KVUE) | 2,508,632 | 0 | -2,508,632 | $43.25M | $0 | — | -$43.25M |
| MasterBrand, Inc.(MBC) | 1,073,202 | 0 | -1,073,202 | $8.92M | $0 | — | -$8.92M |
| Oceaneering International, Inc.(OII) | 42,922 | 0 | -42,922 | $1.52M | $0 | — | -$1.52M |
| Oracle Corporation(ORCL) | 69,327 | 0 | -69,327 | $10.20M | $0 | — | -$10.20M |
| PENN Entertainment, Inc.(PENN) | 773,591 | 0 | -773,591 | $11.63M | $0 | — | -$11.63M |
| Terns Pharmaceuticals Inc | 507,187 | 0 | -507,187 | $26.74M | $0 | — | -$26.74M |
| TransAlta Corporation(TAC) | 227,406 | 0 | -227,406 | $2.98M | $0 | — | -$2.98M |
| Valaris LimitedCL A(VAL) | 133,992 | 0 | -133,992 | $13.14M | $0 | — | -$13.14M |
| Versant Media Group, Inc.CL A(VSNT) | 544,245 | 0 | -544,245 | $20.15M | $0 | — | -$20.15M |
| Western Digital Corporation(WDC) | 64,216 | 0 | -64,216 | $17.37M | $0 | — | -$17.37M |