Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $99.86M | $106.77M | 4.35% | +$6.91M |
| Warner Bros. Discovery, Inc.(WBD) | 1,659,671 | 3,851,600 | +2,191,929 | $45.57M | $102.68M | 4.18% | +$57.11M |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $66.67M | 2.71% | +$66.67M |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $64.20M | 2.61% | +$64.20M |
| BlackBerry Limited(BB) | 0 | 0 | 0 | $20.90M | $59.50M | 2.42% | +$38.60M |
| Norfolk Southern Corporation(NSC) | 183,827 | 176,127 | -7,700 | $52.76M | $55.41M | 2.25% | +$2.65M |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | $45.98M | $49.64M | 2.02% | +$3.66M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $38.49M | $46.58M | 1.90% | +$8.09M |
| The Hershey Company(HSY) | 129,513 | 264,348 | +134,835 | $26.92M | $46.38M | 1.89% | +$19.46M |
| ALPHABET INC | 0 | 0 | 0 | $0 | $45.41M | 1.85% | +$45.41M |
| ALPHABET INC | 0 | 0 | 0 | $0 | $45.35M | 1.85% | +$45.35M |
| Bentley Systems, Incorporated(BSY) | 0 | 0 | 0 | $38.04M | $38.45M | 1.56% | +$412.0K |
| Freshpet, Inc.(FRPT) | 0 | 0 | 0 | $31.65M | $34.41M | 1.40% | +$2.76M |
| Immunome, Inc.(IMNM) | 1,301,862 | 1,605,820 | +303,958 | $28.47M | $34.03M | 1.38% | +$5.56M |
| TransMedics Group, Inc.(TMDX) | 0 | 0 | 0 | $38.89M | $32.55M | 1.32% | -$6.34M |
| ABIVAX Société Anonyme(ABVX) | 202,022 | 241,530 | +39,508 | $22.50M | $32.19M | 1.31% | +$9.69M |
| Chevron Corporation(CVX) | 40,000 | 181,277 | +141,277 | $8.28M | $30.05M | 1.22% | +$21.77M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $25.93M | $29.94M | 1.22% | +$4.01M |
| Century Aluminum Company(CENX) | 0 | 0 | 0 | $38.00M | $29.81M | 1.21% | -$8.20M |
| EXXON MOBIL CORP | 0 | 217,778 | +217,778 | $0 | $29.77M | 1.21% | +$29.77M |
| INTUITIVE SURGICAL INC | 0 | 70,802 | +70,802 | $0 | $28.16M | 1.15% | +$28.16M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $28.00M | 1.14% | +$28.00M |
| WAVE LIFE SCIENCES LTD | 0 | 4,727,139 | +4,727,139 | $0 | $27.46M | 1.12% | +$27.46M |
| Micron Technology, Inc.(MU) | 16,063 | 23,527 | +7,464 | $5.43M | $27.16M | 1.11% | +$21.73M |
| LivaNova PLC(LIVN) | 0 | 0 | 0 | $21.02M | $25.89M | 1.05% | +$4.87M |
| World Kinect Corporation(WKC) | 0 | 0 | 0 | $25.02M | $25.86M | 1.05% | +$844.4K |
| LIBERTY BROADBAND CORP | 357,905 | 745,744 | +387,839 | $18.00M | $24.80M | 1.01% | +$6.80M |
| Kenvue Inc.(KVUE) | 1,057,316 | 1,257,316 | +200,000 | $18.23M | $24.03M | 0.98% | +$5.80M |
| Alkami Technology, Inc.(ALKT) | 0 | 0 | 0 | $25.22M | $23.93M | 0.97% | -$1.29M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 0 | 0 | $17.34M | $22.95M | 0.93% | +$5.61M |
| BP p.l.c.(BP) | 146,696 | 619,670 | +472,974 | $6.89M | $22.90M | 0.93% | +$16.00M |
| Coursera, Inc.(COUR) | 1,121,080 | 4,027,181 | +2,906,101 | $6.52M | $22.71M | 0.92% | +$16.19M |
| Roku, Inc.(ROKU) | 0 | 161,958 | +161,958 | $0 | $22.37M | 0.91% | +$22.37M |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 0 | 0 | $22.68M | $21.26M | 0.87% | -$1.41M |
| TXNM Energy, Inc.(TXNM) | 456,446 | 372,964 | -83,482 | $26.68M | $21.18M | 0.86% | -$5.51M |
| XOMETRY INC | 0 | 0 | 0 | $0 | $21.15M | 0.86% | +$21.15M |
| Roblox Corporation(RBLX) | 48,000 | 377,201 | +329,201 | $2.71M | $20.51M | 0.83% | +$17.80M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 0 | 0 | $83.78M | $20.49M | 0.83% | -$63.29M |
| Compass, Inc.(COMP) | 707,998 | 1,641,267 | +933,269 | $5.18M | $20.24M | 0.82% | +$15.06M |
| Valero Energy Corporation(VLO) | 0 | 77,289 | +77,289 | $0 | $20.13M | 0.82% | +$20.13M |
| AZUL S A | 0 | 2,098,940 | +2,098,940 | $0 | $18.87M | 0.77% | +$18.87M |
| uniQure N.V.(QURE) | 504,702 | 400,989 | -103,713 | $8.25M | $18.47M | 0.75% | +$10.22M |
| Marathon Petroleum Corporation(MPC) | 0 | 72,208 | +72,208 | $0 | $18.46M | 0.75% | +$18.46M |
| Halliburton Company(HAL) | 187,669 | 498,818 | +311,149 | $7.32M | $16.93M | 0.69% | +$9.62M |
| SPACE EXPLORATION TECHN CORP | 0 | 96,500 | +96,500 | $0 | $16.49M | 0.67% | +$16.49M |
| The Goodyear Tire & Rubber Company(GT) | 2,606,350 | 2,488,405 | -117,945 | $17.28M | $16.42M | 0.67% | -$856.6K |
| MADISON AIR SOLUTIONS CORP | 0 | 411,000 | +411,000 | $0 | $16.03M | 0.65% | +$16.03M |
| Centrus Energy Corp.(LEU) | 0 | 0 | 0 | $37.21M | $15.88M | 0.65% | -$21.33M |
| Weatherford International plc(WFRD) | 0 | 187,350 | +187,350 | $0 | $15.27M | 0.62% | +$15.27M |
| Antero Resources Corporation(AR) | 0 | 429,782 | +429,782 | $0 | $15.10M | 0.61% | +$15.10M |
| ETSY INC | 0 | 0 | 0 | $0 | $14.52M | 0.59% | +$14.52M |
| SITIME CORP | 0 | 0 | 0 | $0 | $13.87M | 0.56% | +$13.87M |
| Voyager Technologies, Inc.(VOYG) | 26,223 | 410,251 | +384,028 | $613.4K | $13.23M | 0.54% | +$12.62M |
| GMR SOLUTIONS INC | 0 | 836,713 | +836,713 | $0 | $12.94M | 0.53% | +$12.94M |
| Vera Therapeutics, Inc.(VERA) | 0 | 295,114 | +295,114 | $0 | $12.66M | 0.52% | +$12.66M |
| Medline Inc.(MDLN) | 241,317 | 320,000 | +78,683 | $10.74M | $12.62M | 0.51% | +$1.88M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 334,115 | +334,115 | $0 | $12.58M | 0.51% | +$12.58M |
| Qiagen N.V.(QGEN) | 0 | 321,214 | +321,214 | $0 | $12.56M | 0.51% | +$12.56M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 0 | 0 | $17.90M | $12.32M | 0.50% | -$5.58M |
| CLEARWATER PAPER CORP | 781,384 | 781,384 | 0 | $11.24M | $12.25M | 0.50% | +$1.02M |
| Devon Energy Corporation(DVN) | 76,766 | 278,628 | +201,862 | $3.86M | $11.51M | 0.47% | +$7.65M |
| Ovintiv Inc.(OVV) | 0 | 217,834 | +217,834 | $0 | $11.47M | 0.47% | +$11.47M |
| THREDUP INC | 507,254 | 1,508,736 | +1,001,482 | $1.66M | $10.33M | 0.42% | +$8.67M |
| Expand Energy Corporation(EXE) | 0 | 113,091 | +113,091 | $0 | $10.31M | 0.42% | +$10.31M |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $3.91M | $10.28M | 0.42% | +$6.37M |
| Helmerich & Payne, Inc.(HP) | 0 | 284,389 | +284,389 | $0 | $9.31M | 0.38% | +$9.31M |
| Permian Resources Corporation(PR) | 194,490 | 496,281 | +301,791 | $4.15M | $9.14M | 0.37% | +$4.99M |
| Joby Aviation, Inc.(JOBY) | 0 | 0 | 0 | $8.59M | $9.12M | 0.37% | +$526.3K |
| Vaxcyte, Inc.(PCVX) | 36,090 | 156,090 | +120,000 | $2.10M | $9.07M | 0.37% | +$6.98M |
| Comcast Holdings ZONES(CCZ) | 73,696 | 354,053 | +280,357 | $2.12M | $8.69M | 0.35% | +$6.58M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $0 | $8.38M | 0.34% | +$8.38M |
| AMC Entertainment Holdings, Inc.(AMC) | 0 | 4,390,989 | +4,390,989 | $0 | $8.34M | 0.34% | +$8.34M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 33,554 | +33,554 | $0 | $8.21M | 0.33% | +$8.21M |
| TeraWulf Inc.(WULF) | 308,464 | 327,272 | +18,808 | $4.45M | $8.08M | 0.33% | +$3.63M |
| Guardant Health, Inc.(GH) | 48,400 | 51,852 | +3,452 | $4.47M | $7.78M | 0.32% | +$3.31M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 0 | 0 | $0 | $7.74M | 0.31% | +$7.74M |
| DAUCH CORP | 739,399 | 1,403,111 | +663,712 | $4.38M | $7.60M | 0.31% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 24,415 | 31,349 | +6,934 | $5.08M | $7.47M | 0.30% | +$2.39M |
| eBay Inc.(EBAY) | 0 | 66,497 | +66,497 | $0 | $7.43M | 0.30% | +$7.43M |
| OLEMA PHARMACEUTICALS INC | 0 | 593,829 | +593,829 | $0 | $7.43M | 0.30% | +$7.43M |
| Tenable Holdings, Inc.(TENB) | 0 | 200,000 | +200,000 | $0 | $7.38M | 0.30% | +$7.38M |
| Viper Energy, Inc.(VNOM) | 0 | 173,270 | +173,270 | $0 | $7.35M | 0.30% | +$7.35M |
| Venture Global, Inc.(VG) | 414,550 | 651,795 | +237,245 | $6.53M | $7.25M | 0.30% | +$721.2K |
| Fiserv, Inc.(FISV) | 25,897 | 146,782 | +120,885 | $1.45M | $7.20M | 0.29% | +$5.75M |
| Revolution Medicines, Inc.(RVMD) | 31,847 | 37,727 | +5,880 | $3.10M | $7.07M | 0.29% | +$3.97M |
| Wolfspeed, Inc.(WOLF) | 0 | 141,784 | +141,784 | $0 | $6.84M | 0.28% | +$6.84M |
| EQV VENTURES AC CORP. II ORD SHS CL A | 1,375,000 | 650,596 | -724,404 | $13.87M | $6.62M | 0.27% | -$7.25M |
| ELEVRA LITHIUM LTD | 94,646 | 92,271 | -2,375 | $5.57M | $6.29M | 0.26% | +$713.6K |
| Shopify Inc.(SHOP) | 120,412 | 54,295 | -66,117 | $14.28M | $6.20M | 0.25% | -$8.08M |
| Crescent Energy Company(CRGY) | 164,979 | 619,287 | +454,308 | $2.23M | $6.08M | 0.25% | +$3.85M |
| Nektar Therapeutics(NKTR) | 0 | 85,110 | +85,110 | $0 | $5.94M | 0.24% | +$5.94M |
| Sirius XM Holdings Inc.(SIRI) | 439,294 | 198,950 | -240,344 | $10.14M | $5.88M | 0.24% | -$4.26M |
| ProPetro Holding Corp.(PUMP) | 105,213 | 405,748 | +300,535 | $1.52M | $5.82M | 0.24% | +$4.30M |
| SM Energy Company(SM) | 56,672 | 222,880 | +166,208 | $1.77M | $5.82M | 0.24% | +$4.05M |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 191,241 | +191,241 | $0 | $5.72M | 0.23% | +$5.72M |
| Karman Holdings Inc.(KRMN) | 0 | 113,675 | +113,675 | $0 | $5.67M | 0.23% | +$5.67M |
| Repligen Corporation(RGEN) | 0 | 41,500 | +41,500 | $0 | $5.66M | 0.23% | +$5.66M |
| Liberty Energy Inc.(LBRT) | 0 | 216,096 | +216,096 | $0 | $5.66M | 0.23% | +$5.66M |
| Affirm Holdings, Inc.(AFRM) | 64,345 | 67,315 | +2,970 | $2.95M | $5.49M | 0.22% | +$2.54M |
| ServiceNow, Inc.(NOW) | 0 | 54,406 | +54,406 | $0 | $5.40M | 0.22% | +$5.40M |