Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 819,826 | 887,221 | +67,395 | $149.56M | $177.99M | 14.91% | +$28.43M |
| DoorDash, Inc.(DASH) | 678,400 | 959,268 | +280,868 | $101.86M | $177.01M | 14.83% | +$75.15M |
| GXO Logistics, Inc.(GXO) | 1,988,383 | 2,853,117 | +864,734 | $103.10M | $144.65M | 12.12% | +$41.56M |
| HCI GROUP INC | 580,268 | 690,749 | +110,481 | $89.72M | $121.05M | 10.14% | +$31.34M |
| AMCOR PLC COM NEW | 2,484,095 | 2,484,095 | 0 | $98.74M | $107.69M | 9.02% | +$8.94M |
| Medline Inc.(MDLN) | 703,137 | 2,435,635 | +1,732,498 | $31.29M | $96.06M | 8.05% | +$64.77M |
| TD SYNNEX Corporation(SNX) | 603,506 | 303,514 | -299,992 | $101.82M | $81.14M | 6.80% | -$20.68M |
| Reinsurance Group of America, Incorporated(RGA) | 291,817 | 347,359 | +55,542 | $59.58M | $73.87M | 6.19% | +$14.29M |
| Stride, Inc.(LRN) | 750,166 | 750,166 | 0 | $66.14M | $64.69M | 5.42% | -$1.45M |
| Tenet Healthcare Corporation(THC) | 0 | 244,118 | +244,118 | $0 | $45.67M | 3.83% | +$45.67M |
| Universal Health Services, Inc.(UHS) | 169,140 | 264,994 | +95,854 | $30.27M | $39.40M | 3.30% | +$9.13M |
| Synchrony Financial(SYF) | 515,023 | 395,023 | -120,000 | $35.03M | $30.04M | 2.52% | -$4.99M |
| Acadia Healthcare Company, Inc.(ACHC) | 5,194,625 | 647,006 | -4,547,619 | $121.50M | $19.11M | 1.60% | -$102.40M |
| ICON Public Limited Company(ICLR) | 0 | 61,900 | +61,900 | $0 | $10.75M | 0.90% | +$10.75M |
| ARROW ELECTRS INC | 0 | 20,587 | +20,587 | $0 | $4.39M | 0.37% | +$4.39M |
| Live Nation Entertainment, Inc.(LYV) | 354,821 | 0 | -354,821 | $54.11M | $0 | — | -$54.11M |
| SOLENO THERAPEUTICS INC | 1,511,481 | 0 | -1,511,481 | $50.60M | $0 | — | -$50.60M |