Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 893,000 | 1,966,000 | +1,073,000 | $35.98M | $57.77M | 36.40% | +$21.79M |
| ESPERION THERAPEUTICS ORD | 0 | 11,158,150 | +11,158,150 | $0 | $35.26M | 22.22% | +$35.26M |
| ALUMIS ORD | 191,391 | 390,268 | +198,877 | $4.22M | $10.98M | 6.92% | +$6.77M |
| SAPIENS INTERNATIONAL ORD | 296,383 | 173,884 | -122,499 | $12.88M | $7.56M | 4.76% | -$5.32M |
| Elme Communities(ELME) | 1,193,618 | 3,351,292 | +2,157,674 | $2.40M | $4.96M | 3.13% | +$2.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,360 | 12,454 | +4,094 | $2.09M | $3.36M | 2.12% | +$1.27M |
| Linde plc(LIN) | 3,436 | 4,066 | +630 | $1.70M | $2.11M | 1.33% | +$406.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 3,966 | +3,966 | $0 | $1.96M | 1.24% | +$1.96M |
| Owens Corning(OC) | 12,476 | 12,134 | -342 | $1.35M | $1.93M | 1.22% | +$578.7K |
| Ferguson Enterprises Inc.(FERG) | 6,326 | 8,104 | +1,778 | $1.48M | $1.92M | 1.21% | +$447.7K |
| nVent Electric plc(NVT) | 15,858 | 11,162 | -4,696 | $1.88M | $1.89M | 1.19% | +$17.5K |
| Corteva, Inc.(CTVA) | 18,510 | 22,162 | +3,652 | $1.55M | $1.88M | 1.18% | +$327.4K |
| NextEra Energy, Inc.(NEE) | 0 | 21,124 | +21,124 | $0 | $1.85M | 1.17% | +$1.85M |
| Republic Services, Inc.(RSG) | 10,049 | 8,596 | -1,453 | $2.20M | $1.83M | 1.15% | -$369.3K |
| Darling Ingredients Inc.(DAR) | 19,753 | 32,136 | +12,383 | $1.22M | $1.76M | 1.11% | +$533.5K |
| Waste Connections, Inc.(WCN) | 0 | 10,398 | +10,398 | $0 | $1.73M | 1.09% | +$1.73M |
| Essential Utilities, Inc.(WTRG) | 31,621 | 44,644 | +13,023 | $1.27M | $1.71M | 1.08% | +$436.9K |
| Public Service Enterprise Group Incorporated(PEG) | 19,645 | 19,850 | +205 | $1.59M | $1.61M | 1.02% | +$20.8K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 113,278 | +113,278 | $0 | $1.52M | 0.96% | +$1.52M |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 11,685 | 10,196 | -1,489 | $1.53M | $1.49M | 0.94% | -$40.4K |
| MasTec, Inc.(MTZ) | 3,162 | 3,366 | +204 | $1.02M | $1.40M | 0.88% | +$383.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 24,678 | +24,678 | $0 | $1.25M | 0.79% | +$1.25M |
| QXO, Inc.(QXO) | 0 | 70,478 | +70,478 | $0 | $1.22M | 0.77% | +$1.22M |
| Weyerhaeuser Company(WY) | 39,423 | 50,866 | +11,443 | $963.1K | $1.22M | 0.77% | +$254.6K |
| First Solar, Inc.(FSLR) | 5 | 4,928 | +4,923 | $986 | $1.16M | 0.73% | +$1.16M |
| Smurfit Westrock Plc(SW) | 16,190 | 19,546 | +3,356 | $645.2K | $904.2K | 0.57% | +$259.0K |
| Shutterstock, Inc.(SSTK) | 0 | 62,086 | +62,086 | $0 | $866.1K | 0.55% | +$866.1K |
| Waste Management, Inc.(WM) | 8,367 | 3,500 | -4,867 | $1.92M | $780.1K | 0.49% | -$1.14M |
| Veralto Corporation(VLTO) | 13,620 | 7,864 | -5,756 | $1.20M | $697.4K | 0.44% | -$506.9K |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 84,458 | +84,458 | $0 | $685.8K | 0.43% | +$685.8K |
| Constellation Energy Corporation(CEG) | 0 | 2,566 | +2,566 | $0 | $637.3K | 0.40% | +$637.3K |
| The Gorman-Rupp Company(GRC) | 11,055 | 6,604 | -4,451 | $686.8K | $605.9K | 0.38% | -$81.0K |
| NEXTPOWER CL A ORD | 12 | 4,112 | +4,100 | $1.4K | $489.9K | 0.31% | +$488.5K |
| Acuity Inc.(AYI) | 4,576 | 1,152 | -3,424 | $1.28M | $433.9K | 0.27% | -$848.4K |
| Tetra Tech, Inc.(TTEK) | 0 | 13,810 | +13,810 | $0 | $399.0K | 0.25% | +$399.0K |
| Bentley Systems, Incorporated(BSY) | 0 | 10,906 | +10,906 | $0 | $326.0K | 0.21% | +$326.0K |
| Onto Innovation Inc.(ONTO) | 0 | 600 | +600 | $0 | $227.1K | 0.14% | +$227.1K |
| Watts Water Technologies, Inc.(WTS) | 3,472 | 406 | -3,066 | $1.01M | $158.9K | 0.10% | -$849.0K |
| ACHILLES THERAPEUTICS ADS | 30,753 | 61,506 | +30,753 | $45.5K | $91.0K | 0.06% | +$45.5K |
| IREN ORD ORDINARY SHARES | 600 | 1,200 | +600 | $20.6K | $54.9K | 0.03% | +$34.3K |
| Hudbay Minerals Inc.(HBM) | 0 | 130 | +130 | $0 | $3.1K | 0.00% | +$3.1K |
| Cmb.Tech NV(CMBT) | 103 | 206 | +103 | $1.3K | $2.9K | 0.00% | +$1.6K |
| BW LPG Limited(BWLP) | 81 | 162 | +81 | $1.4K | $2.8K | 0.00% | +$1.4K |
| Excelerate Energy, Inc.(EE) | 36 | 72 | +36 | $1.2K | $2.7K | 0.00% | +$1.5K |
| Baker Hughes Company(BKR) | 23 | 46 | +23 | $1.4K | $2.6K | 0.00% | +$1.1K |
| Shoals Technologies Group, Inc.(SHLS) | 74,797 | 246 | -74,551 | $492.2K | $2.4K | 0.00% | -$489.7K |
| Devon Energy Corporation(DVN) | 0 | 8 | +8 | $0 | $331 | 0.00% | +$331 |
| Dream Finders Homes, Inc.(DFH) | 0 | 2 | +2 | $0 | $35 | 0.00% | +$35 |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 1,292,985 | 2,585,970 | +1,292,985 | $0 | $0 | — | $0 |
| STERLING BANCORP ORD | 192,126 | 384,252 | +192,126 | $0 | $0 | — | $0 |
| ALBERTSONS COMPANIES CL A ORD | 136,318 | 0 | -136,318 | $2.32M | $0 | — | -$2.32M |
| Apartment Investment and Management Company(AIV) | 161,593 | 0 | -161,593 | $657.7K | $0 | — | -$657.7K |
| Coeur Mining, Inc.(CDE) | 4 | 0 | -4 | $75 | $0 | — | -$75 |
| Contango Silver & Gold Inc.(CTGO) | 15 | 0 | -15 | $281 | $0 | — | -$281 |
| DAUCH ORD | 6 | 0 | -6 | $36 | $0 | — | -$36 |
| DESKTOP METAL CL A ORD | 764,361 | 0 | -764,361 | $3.79M | $0 | — | -$3.79M |
| Diana Shipping Inc.(DSX) | 10 | 0 | -10 | $25 | $0 | — | -$25 |
| DOLLY VARDEN SILVER ORD | 12,787 | 0 | -12,787 | $35.0K | $0 | — | -$35.0K |
| Emerson Electric Co.(EMR) | 9,389 | 0 | -9,389 | $1.23M | $0 | — | -$1.23M |
| Exelon Corporation(EXC) | 37,837 | 0 | -37,837 | $1.85M | $0 | — | -$1.85M |
| FIRST FOUNDATION ORD COM | 442,850 | 0 | -442,850 | $2.61M | $0 | — | -$2.61M |
| Del Monte Corporation(DMC) | 1 | 0 | -1 | $40 | $0 | — | -$40 |
| Genco Shipping & Trading Limited(GNK) | 10 | 0 | -10 | $226 | $0 | — | -$226 |
| The Greenbrier Companies, Inc.(GBX) | 14,635 | 0 | -14,635 | $770.5K | $0 | — | -$770.5K |
| HOLOGIC ORD | 112,548 | 0 | -112,548 | $8.51M | $0 | — | -$8.51M |
| ISHARES MSCI BRAZIL ETF | 164,457 | 0 | -164,457 | $6.31M | $0 | — | -$6.31M |
| Mission Produce, Inc.(AVO) | 1 | 0 | -1 | $14 | $0 | — | -$14 |
| ON24 ORD COM | 176,589 | 0 | -176,589 | $1.43M | $0 | — | -$1.43M |
| ONESTREAM CL A ORD CL A | 272,803 | 0 | -272,803 | $6.55M | $0 | — | -$6.55M |
| Palo Alto Networks, Inc.(PANW) | 4 | 0 | -4 | $641 | $0 | — | -$641 |
| Pentair plc(PNR) | 12,426 | 0 | -12,426 | $1.08M | $0 | — | -$1.08M |
| Quanterix Corporation(QTRX) | 994,217 | 0 | -994,217 | $3.50M | $0 | — | -$3.50M |
| SunCar Technology Group Inc.(SDA) | 9,322 | 0 | -9,322 | $392.0K | $0 | — | -$392.0K |
| StoneX Group Inc.(SNEX) | 10 | 0 | -10 | $806 | $0 | — | -$806 |
| SUNOPTA ORD COM | 1,438,474 | 0 | -1,438,474 | $9.32M | $0 | — | -$9.32M |
| TOPBUILD ORD | 2 | 0 | -2 | $703 | $0 | — | -$703 |
| VANECK VIETNAM ETF VANECK VIETNAM | 272,158 | 0 | -272,158 | $4.71M | $0 | — | -$4.71M |