Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Securities Beneficially Owned | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 10x Genomics, Inc.CL A(TXG) | 25,538 | 0 | -25,538 | $542.2K | $0 | — | -$542.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,293 | 0 | -20,293 | $4.02M | $0 | — | -$4.02M |
| Adaptive Biotechnologies Corporation(ADPT) | 12,645 | 0 | -12,645 | $175.5K | $0 | — | -$175.5K |
| Adobe Inc.(ADBE) | 1,366 | 0 | -1,366 | $332.0K | $0 | — | -$332.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,603 | 0 | -1,603 | $326.1K | $0 | — | -$326.1K |
| AECOM(ACM) | 3,411 | 0 | -3,411 | $289.3K | $0 | — | -$289.3K |
| Agree Rlty Corp | 12,947 | 0 | -12,947 | $975.9K | $0 | — | -$975.9K |
| Airbnb IncCL A | 5,317 | 0 | -5,317 | $671.4K | $0 | — | -$671.4K |
| Alcon Inc.(ALC) | 3,513 | 0 | -3,513 | $264.7K | $0 | — | -$264.7K |
| Alkermes plcSHS(ALKS) | 31,185 | 0 | -31,185 | $1.10M | $0 | — | -$1.10M |
| Allegion plc(ALLE) | 6,940 | 0 | -6,940 | $1.01M | $0 | — | -$1.01M |
| The Allstate Corporation(ALL) | 3,422 | 0 | -3,422 | $709.5K | $0 | — | -$709.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,205 | 0 | -1,205 | $398.7K | $0 | — | -$398.7K |
| Alpha Metallurgical Resour I | 2,000 | 0 | -2,000 | $410.5K | $0 | — | -$410.5K |
| Amazon.com, Inc.(AMZN) | 1,286 | 0 | -1,286 | $267.8K | $0 | — | -$267.8K |
| Ambarella, Inc.SHS(AMBA) | 6,964 | 0 | -6,964 | $358.5K | $0 | — | -$358.5K |
| American Financial Group Inc | 3,097 | 0 | -3,097 | $395.5K | $0 | — | -$395.5K |
| American Tower Corporation(AMT) | 3,177 | 0 | -3,177 | $548.3K | $0 | — | -$548.3K |
| Ameris Bancorp(ABCB) | 3,035 | 0 | -3,035 | $236.7K | $0 | — | -$236.7K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 29,122 | 0 | -29,122 | $362.0K | $0 | — | -$362.0K |
| Analog Devices, Inc.(ADI) | 1,262 | 0 | -1,262 | $401.5K | $0 | — | -$401.5K |
| Antero Midstream Corporation(AM) | 41,235 | 0 | -41,235 | $940.2K | $0 | — | -$940.2K |
| Apple Inc.(AAPL) | 1,170 | 0 | -1,170 | $296.9K | $0 | — | -$296.9K |
| Applied Industrial Technologies, Inc.(AIT) | 3,435 | 0 | -3,435 | $911.4K | $0 | — | -$911.4K |
| Arista Networks, Inc.(ANET) | 2,249 | 0 | -2,249 | $276.1K | $0 | — | -$276.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 3,657 | 0 | -3,657 | $229.3K | $0 | — | -$229.3K |
| Autodesk Inc | 5,795 | 0 | -5,795 | $1.39M | $0 | — | -$1.39M |
| Automatic Data Processing In | 3,008 | 0 | -3,008 | $611.2K | $0 | — | -$611.2K |
| Axsome Therapeutics, Inc.(AXSM) | 3,058 | 0 | -3,058 | $516.9K | $0 | — | -$516.9K |
| Badger Meter Inc | 1,710 | 0 | -1,710 | $260.5K | $0 | — | -$260.5K |
| Banc of California, Inc.(BANC) | 22,414 | 0 | -22,414 | $394.0K | $0 | — | -$394.0K |
| Bath & Body Works Inc | 43,681 | 0 | -43,681 | $815.5K | $0 | — | -$815.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 14,319 | 0 | -14,319 | $502.9K | $0 | — | -$502.9K |
| Best Buy Co., Inc.(BBY) | 6,410 | 0 | -6,410 | $411.5K | $0 | — | -$411.5K |
| BlackRock, Inc.(BLK) | 999 | 0 | -999 | $960.7K | $0 | — | -$960.7K |
| Blackstone Inc.(BX) | 8,728 | 0 | -8,728 | $1.00M | $0 | — | -$1.00M |
| The Boeing Company(BA) | 2,321 | 0 | -2,321 | $461.9K | $0 | — | -$461.9K |
| Boise Cascade Company(BCC) | 5,026 | 0 | -5,026 | $381.2K | $0 | — | -$381.2K |
| BOK Financial Corporation(BOKF) | 2,610 | 0 | -2,610 | $334.2K | $0 | — | -$334.2K |
| Booking Holdings Inc.(BKNG) | 128 | 0 | -128 | $538.9K | $0 | — | -$538.9K |
| Booz Allen Hamilton Hldg CorCL A | 78,444 | 0 | -78,444 | $6.12M | $0 | — | -$6.12M |
| The Boston Beer Company, Inc.CL A(SAM) | 4,365 | 0 | -4,365 | $1.01M | $0 | — | -$1.01M |
| The Brink's Company(BCO) | 3,908 | 0 | -3,908 | $405.0K | $0 | — | -$405.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,419 | 0 | -6,419 | $1.07M | $0 | — | -$1.07M |
| Cabot Corporation(CBT) | 11,446 | 0 | -11,446 | $862.0K | $0 | — | -$862.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,556 | 0 | -1,556 | $432.4K | $0 | — | -$432.4K |
| Caesars Entertainment, Inc.(CZR) | 24,465 | 0 | -24,465 | $646.6K | $0 | — | -$646.6K |
| Cal-Maine Foods, Inc.(CALM) | 10,890 | 0 | -10,890 | $861.9K | $0 | — | -$861.9K |
| Caris Life Sciences, Inc.(CAI) | 22,001 | 0 | -22,001 | $393.4K | $0 | — | -$393.4K |
| Carvana Co.CL A(CVNA) | 1,793 | 0 | -1,793 | $563.7K | $0 | — | -$563.7K |
| Casey's General Stores, Inc.(CASY) | 1,158 | 0 | -1,158 | $842.9K | $0 | — | -$842.9K |
| Catalyst Pharmaceuticals Inc | 10,337 | 0 | -10,337 | $255.9K | $0 | — | -$255.9K |
| Cavco Industries, Inc.(CVCO) | 1,369 | 0 | -1,369 | $663.0K | $0 | — | -$663.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 15,001 | 0 | -15,001 | $90.0K | $0 | — | -$90.0K |
| Celcuity Inc.(CELC) | 2,071 | 0 | -2,071 | $236.4K | $0 | — | -$236.4K |
| Centene Corporation(CNC) | 55,380 | 0 | -55,380 | $1.81M | $0 | — | -$1.81M |
| Cirrus Logic, Inc.(CRUS) | 3,215 | 0 | -3,215 | $465.0K | $0 | — | -$465.0K |
| Citizens Financial Group, Inc.(CFG) | 10,437 | 0 | -10,437 | $625.9K | $0 | — | -$625.9K |
| Cnh Indl N VSHS SHS | 43,591 | 0 | -43,591 | $479.5K | $0 | — | -$479.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,349 | 0 | -3,349 | $642.1K | $0 | — | -$642.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 2,075 | 0 | -2,075 | $202.4K | $0 | — | -$202.4K |
| Colgate-Palmolive Company(CL) | 11,443 | 0 | -11,443 | $975.3K | $0 | — | -$975.3K |
| Columbia Sportswear Company(COLM) | 17,588 | 0 | -17,588 | $964.0K | $0 | — | -$964.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,432 | 0 | -34,432 | $988.5K | $0 | — | -$988.5K |
| Conagra Brands, Inc.(CAG) | 64,214 | 0 | -64,214 | $1.01M | $0 | — | -$1.01M |
| Corcept Therapeutics Incorporated(CORT) | 9,709 | 0 | -9,709 | $391.4K | $0 | — | -$391.4K |
| Corteva, Inc.(CTVA) | 11,240 | 0 | -11,240 | $940.9K | $0 | — | -$940.9K |
| CoStar Group, Inc.(CSGP) | 9,909 | 0 | -9,909 | $399.7K | $0 | — | -$399.7K |
| Coupang, Inc.CL A(CPNG) | 11,203 | 0 | -11,203 | $211.5K | $0 | — | -$211.5K |
| Crown Holdings, Inc.(CCK) | 9,838 | 0 | -9,838 | $986.3K | $0 | — | -$986.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,539 | 0 | -2,539 | $348.0K | $0 | — | -$348.0K |
| Cummins Inc.(CMI) | 1,596 | 0 | -1,596 | $858.7K | $0 | — | -$858.7K |
| Curtiss-Wright Corporation(CW) | 1,043 | 0 | -1,043 | $710.4K | $0 | — | -$710.4K |
| CVS Health Corporation(CVS) | 20,078 | 0 | -20,078 | $1.44M | $0 | — | -$1.44M |
| DaVita Inc.(DVA) | 5,358 | 0 | -5,358 | $823.5K | $0 | — | -$823.5K |
| Denali Therapeutics Inc.(DNLI) | 13,175 | 0 | -13,175 | $253.0K | $0 | — | -$253.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 10,442 | 0 | -10,442 | $190.8K | $0 | — | -$190.8K |
| Dillard's, Inc.CL A(DDS) | 1,651 | 0 | -1,651 | $944.6K | $0 | — | -$944.6K |
| Doximity, Inc.CL A(DOCS) | 18,864 | 0 | -18,864 | $439.5K | $0 | — | -$439.5K |
| DraftKings Inc.CL A(DKNG) | 188,913 | 0 | -188,913 | $4.08M | $0 | — | -$4.08M |
| Dropbox, Inc.CL A(DBX) | 35,732 | 0 | -35,732 | $811.8K | $0 | — | -$811.8K |
| Duolingo, Inc.CL A(DUOL) | 7,660 | 0 | -7,660 | $755.0K | $0 | — | -$755.0K |
| DXC Technology Company(DXC) | 23,782 | 0 | -23,782 | $298.9K | $0 | — | -$298.9K |
| Ecolab Inc.(ECL) | 2,963 | 0 | -2,963 | $788.2K | $0 | — | -$788.2K |
| Edwards Lifesciences Corp | 7,497 | 0 | -7,497 | $600.4K | $0 | — | -$600.4K |
| Element Solutions Inc(ESI) | 11,762 | 0 | -11,762 | $401.6K | $0 | — | -$401.6K |
| EMCOR Group, Inc.(EME) | 619 | 0 | -619 | $457.0K | $0 | — | -$457.0K |
| Envista Holdings Corporation(NVST) | 12,833 | 0 | -12,833 | $325.6K | $0 | — | -$325.6K |
| EOG Resources, Inc.(EOG) | 5,203 | 0 | -5,203 | $752.2K | $0 | — | -$752.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 12,236 | 0 | -12,236 | $763.8K | $0 | — | -$763.8K |
| Essent Group Ltd.(ESNT) | 17,372 | 0 | -17,372 | $1.02M | $0 | — | -$1.02M |
| Everus Construction Group, Inc.(ECG) | 4,395 | 0 | -4,395 | $518.9K | $0 | — | -$518.9K |
| Exelixis, Inc.(EXEL) | 10,027 | 0 | -10,027 | $430.1K | $0 | — | -$430.1K |
| ExlService Holdings, Inc.(EXLS) | 27,995 | 0 | -27,995 | $852.4K | $0 | — | -$852.4K |
| Expedia Group, Inc.(EXPE) | 1,370 | 0 | -1,370 | $316.3K | $0 | — | -$316.3K |
| Expeditors International of Washington, Inc.(EXPD) | 8,834 | 0 | -8,834 | $1.27M | $0 | — | -$1.27M |
| F.N.B. Corporation(FNB) | 61,991 | 0 | -61,991 | $1.04M | $0 | — | -$1.04M |
| F5, Inc.(FFIV) | 1,511 | 0 | -1,511 | $437.2K | $0 | — | -$437.2K |
| Fastenal Company(FAST) | 13,071 | 0 | -13,071 | $606.5K | $0 | — | -$606.5K |