Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vulcan Materials Company(VMC) | 0 | 21,090 | +21,090 | $0 | $6.22M | 1.43% | +$6.22M |
| NVIDIA Corporation(NVDA) | 26,162 | 27,208 | +1,046 | $4.56M | $5.44M | 1.25% | +$881.4K |
| Archer-Daniels | 0 | 69,830 | +69,830 | $0 | $5.34M | 1.23% | +$5.34M |
| Alkermes plcSHS(ALKS) | 0 | 95,741 | +95,741 | $0 | $5.02M | 1.16% | +$5.02M |
| Palantir Technologies Inc.CL A(PLTR) | 23,258 | 42,493 | +19,235 | $3.40M | $4.96M | 1.14% | +$1.56M |
| Lam Research Corporation(LRCX) | 3,760 | 10,905 | +7,145 | $803.4K | $4.73M | 1.09% | +$3.92M |
| Micron Technology, Inc.(MU) | 9,526 | 3,944 | -5,582 | $3.22M | $4.55M | 1.05% | +$1.33M |
| Apple Inc.(AAPL) | 14,440 | 15,026 | +586 | $3.66M | $4.35M | 1.00% | +$683.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 278,795 | 473,105 | +194,310 | $3.02M | $4.34M | 1.00% | +$1.32M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 30,113 | +30,113 | $0 | $4.29M | 0.99% | +$4.29M |
| Lyft, Inc.CL A(LYFT) | 30,042 | 289,884 | +259,842 | $399.6K | $4.24M | 0.98% | +$3.84M |
| Elevance Health, Inc.(ELV) | 2,722 | 10,922 | +8,200 | $796.9K | $4.22M | 0.97% | +$3.43M |
| Simmons First National CorporationCL A(SFNC) | 0 | 186,258 | +186,258 | $0 | $4.22M | 0.97% | +$4.22M |
| International Paper Company(IP) | 9,319 | 110,684 | +101,365 | $332.7K | $4.22M | 0.97% | +$3.88M |
| Agco Corp | 20,070 | 35,088 | +15,018 | $2.33M | $4.20M | 0.97% | +$1.87M |
| Allegiant Travel Company(ALGT) | 0 | 35,698 | +35,698 | $0 | $4.20M | 0.97% | +$4.20M |
| American Interna | 20,677 | 56,284 | +35,607 | $1.56M | $4.19M | 0.97% | +$2.64M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 35,826 | +35,826 | $0 | $4.19M | 0.97% | +$4.19M |
| Polaris Inc.(PII) | 0 | 61,171 | +61,171 | $0 | $4.19M | 0.96% | +$4.19M |
| Tutor Perini Corporation(TPC) | 0 | 49,716 | +49,716 | $0 | $4.12M | 0.95% | +$4.12M |
| California Resources Corporation(CRC) | 0 | 76,525 | +76,525 | $0 | $4.05M | 0.93% | +$4.05M |
| TTM Technologies, Inc.(TTMI) | 0 | 21,401 | +21,401 | $0 | $4.00M | 0.92% | +$4.00M |
| The Chemours Company(CC) | 0 | 193,906 | +193,906 | $0 | $3.98M | 0.92% | +$3.98M |
| Boyd Gaming Corporation(BYD) | 11,574 | 44,611 | +33,037 | $951.2K | $3.94M | 0.91% | +$2.99M |
| Cnh Industrial N SHS | 88,864 | 327,710 | +238,846 | $977.5K | $3.68M | 0.85% | +$2.70M |
| Celanese Corporation(CE) | 45,802 | 78,828 | +33,026 | $3.01M | $3.63M | 0.84% | +$613.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,180 | +6,180 | $0 | $3.48M | 0.80% | +$3.48M |
| Pfizer Inc.(PFE) | 0 | 144,562 | +144,562 | $0 | $3.48M | 0.80% | +$3.48M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 44,067 | +44,067 | $0 | $3.43M | 0.79% | +$3.43M |
| ServiceNow, Inc.(NOW) | 0 | 33,593 | +33,593 | $0 | $3.34M | 0.77% | +$3.34M |
| DNOW Inc.(DNOW) | 0 | 256,041 | +256,041 | $0 | $3.32M | 0.77% | +$3.32M |
| Freeport-McMoRan Inc.(FCX) | 51,957 | 52,606 | +649 | $3.05M | $3.31M | 0.76% | +$254.4K |
| Vicor Corporation(VICR) | 14,912 | 8,692 | -6,220 | $2.40M | $3.30M | 0.76% | +$900.2K |
| AXT, Inc.(AXTI) | 9,565 | 45,499 | +35,934 | $545.0K | $3.28M | 0.76% | +$2.73M |
| Bristol-Myers Squibb Company(BMY) | 25,660 | 54,404 | +28,744 | $1.56M | $3.13M | 0.72% | +$1.58M |
| Vail Resorts, Inc.(MTN) | 20,923 | 22,984 | +2,061 | $2.68M | $3.13M | 0.72% | +$444.4K |
| The Coca-Cola Company(KO) | 38,636 | 37,786 | -850 | $2.94M | $3.07M | 0.71% | +$132.6K |
| Perimeter Solutions, Inc.(PRM) | 114,017 | 86,052 | -27,965 | $2.78M | $3.07M | 0.71% | +$283.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 47,310 | +47,310 | $0 | $3.03M | 0.70% | +$3.03M |
| Amer Finl Group | 17,155 | 21,470 | +4,315 | $2.19M | $3.00M | 0.69% | +$813.6K |
| The Boeing Company(BA) | 14,361 | 13,866 | -495 | $2.86M | $3.00M | 0.69% | +$143.3K |
| WisdomTree, Inc.(WT) | 0 | 171,295 | +171,295 | $0 | $2.90M | 0.67% | +$2.90M |
| Intel Corporation(INTC) | 72,726 | 20,131 | -52,595 | $3.21M | $2.81M | 0.65% | -$398.5K |
| Coeur Mining, Inc.(CDE) | 0 | 169,422 | +169,422 | $0 | $2.76M | 0.64% | +$2.76M |
| RTX Corporation(RTX) | 7,178 | 14,389 | +7,211 | $1.38M | $2.73M | 0.63% | +$1.35M |
| Callaway Golf Company(CALY) | 67,711 | 145,010 | +77,299 | $939.8K | $2.72M | 0.63% | +$1.78M |
| Marvell Technology, Inc.(MRVL) | 8,094 | 8,904 | +810 | $801.7K | $2.65M | 0.61% | +$1.85M |
| Karman Holdings Inc.(KRMN) | 4,945 | 53,010 | +48,065 | $395.8K | $2.65M | 0.61% | +$2.25M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 37,243 | +37,243 | $0 | $2.64M | 0.61% | +$2.64M |
| Netflix, Inc.(NFLX) | 28,035 | 36,482 | +8,447 | $2.70M | $2.60M | 0.60% | -$90.8K |
| Onto Innovation Inc.(ONTO) | 1,731 | 6,846 | +5,115 | $355.0K | $2.59M | 0.60% | +$2.24M |
| Baxter Intl Inc | 3,219 | 120,336 | +117,117 | $54.1K | $2.57M | 0.59% | +$2.51M |
| Darden Restaurants, Inc.(DRI) | 0 | 12,272 | +12,272 | $0 | $2.53M | 0.58% | +$2.53M |
| Expedia Group, Inc.(EXPE) | 0 | 9,861 | +9,861 | $0 | $2.52M | 0.58% | +$2.52M |
| Taylor Morrison | 0 | 35,137 | +35,137 | $0 | $2.52M | 0.58% | +$2.52M |
| Energy Fuels Inc.(UUUU) | 0 | 173,148 | +173,148 | $0 | $2.51M | 0.58% | +$2.51M |
| Mirion Technologies, Inc.(MIR) | 44,607 | 139,867 | +95,260 | $829.2K | $2.51M | 0.58% | +$1.68M |
| Salesforce, Inc.(CRM) | 0 | 15,991 | +15,991 | $0 | $2.51M | 0.58% | +$2.51M |
| CVB Financial Corp.(CVBF) | 20,530 | 110,959 | +90,429 | $394.0K | $2.50M | 0.58% | +$2.11M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 10,195 | +10,195 | $0 | $2.50M | 0.57% | +$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 13,930 | 4,276 | -9,654 | $2.83M | $2.48M | 0.57% | -$349.8K |
| Bank OZK(OZK) | 38,695 | 47,185 | +8,490 | $1.78M | $2.46M | 0.57% | +$682.2K |
| General Motors Company(GM) | 19,058 | 31,631 | +12,573 | $1.42M | $2.44M | 0.56% | +$1.02M |
| Meritage Homes Corporation(MTH) | 0 | 29,069 | +29,069 | $0 | $2.44M | 0.56% | +$2.44M |
| Booking Holdings Inc.(BKNG) | 0 | 13,619 | +13,619 | $0 | $2.43M | 0.56% | +$2.43M |
| Ashland Inc.(ASH) | 0 | 36,795 | +36,795 | $0 | $2.42M | 0.56% | +$2.42M |
| NIKE, Inc.CL B(NKE) | 34,646 | 57,295 | +22,649 | $1.83M | $2.35M | 0.54% | +$522.0K |
| Halliburton Company(HAL) | 15,332 | 67,756 | +52,424 | $597.8K | $2.30M | 0.53% | +$1.70M |
| Affirm Holdings, Inc.(AFRM) | 13,078 | 27,755 | +14,677 | $599.2K | $2.26M | 0.52% | +$1.66M |
| Broadcom Inc.(AVGO) | 1,344 | 5,984 | +4,640 | $416.0K | $2.26M | 0.52% | +$1.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,863 | +8,863 | $0 | $2.22M | 0.51% | +$2.22M |
| Macy's, Inc.(M) | 84,495 | 91,228 | +6,733 | $1.53M | $2.15M | 0.49% | +$619.9K |
| Alcoa Corporation(AA) | 5,791 | 40,964 | +35,173 | $384.1K | $2.14M | 0.49% | +$1.75M |
| Hims & Hers Health, Inc.(HIMS) | 98,582 | 61,531 | -37,051 | $2.05M | $2.13M | 0.49% | +$86.7K |
| Woodward, Inc.(WWD) | 0 | 4,999 | +4,999 | $0 | $2.13M | 0.49% | +$2.13M |
| Bloom Energy C-ACL A | 13,711 | 6,965 | -6,746 | $1.86M | $2.11M | 0.49% | +$250.6K |
| Vera Therapeutics, Inc.(VERA) | 12,167 | 48,937 | +36,770 | $489.5K | $2.10M | 0.48% | +$1.61M |
| HP Inc.(HPQ) | 88,174 | 95,134 | +6,960 | $1.69M | $2.09M | 0.48% | +$393.4K |
| UiPath, Inc.CL A(PATH) | 291,647 | 188,962 | -102,685 | $3.24M | $2.05M | 0.47% | -$1.18M |
| General Mills, Inc.(GIS) | 0 | 58,526 | +58,526 | $0 | $2.04M | 0.47% | +$2.04M |
| Booz Allen Hamil | 0 | 33,213 | +33,213 | $0 | $2.02M | 0.46% | +$2.02M |
| Gartner, Inc.(IT) | 15,701 | 15,457 | -244 | $2.49M | $2.00M | 0.46% | -$482.6K |
| Clearway Energy, Inc.CL C(CWEN) | 42,028 | 56,741 | +14,713 | $1.65M | $1.94M | 0.45% | +$288.1K |
| Fastenal Company(FAST) | 0 | 40,322 | +40,322 | $0 | $1.94M | 0.45% | +$1.94M |
| Granite Construction Incorporated(GVA) | 0 | 12,117 | +12,117 | $0 | $1.92M | 0.44% | +$1.92M |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 39,182 | +39,182 | $0 | $1.90M | 0.44% | +$1.90M |
| The Allstate Corporation(ALL) | 0 | 7,969 | +7,969 | $0 | $1.90M | 0.44% | +$1.90M |
| Viasat, Inc.(VSAT) | 9,396 | 20,785 | +11,389 | $430.3K | $1.87M | 0.43% | +$1.44M |
| The Gap, Inc.(GAP) | 69,830 | 98,469 | +28,639 | $1.69M | $1.84M | 0.42% | +$149.5K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 13,144 | +13,144 | $0 | $1.83M | 0.42% | +$1.83M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,957 | +7,957 | $0 | $1.83M | 0.42% | +$1.83M |
| UnitedHealth Group Incorporated(UNH) | 10,772 | 4,386 | -6,386 | $2.91M | $1.82M | 0.42% | -$1.09M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 24,743 | +24,743 | $0 | $1.81M | 0.42% | +$1.81M |
| TKO Group Holdings, Inc.(TKO) | 0 | 8,923 | +8,923 | $0 | $1.80M | 0.41% | +$1.80M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 60,405 | +60,405 | $0 | $1.78M | 0.41% | +$1.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,506 | +10,506 | $0 | $1.76M | 0.41% | +$1.76M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 46,977 | +46,977 | $0 | $1.74M | 0.40% | +$1.74M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 34,672 | +34,672 | $0 | $1.73M | 0.40% | +$1.73M |
| V.F. Corporation(VFC) | 123,675 | 103,110 | -20,565 | $2.10M | $1.72M | 0.40% | -$381.4K |
| Immunome, Inc.(IMNM) | 0 | 80,876 | +80,876 | $0 | $1.71M | 0.39% | +$1.71M |