Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,583 | 71,473 | +31,890 | 25,742 | 53,374 | 4.61% | +27,631 |
| ISHARES TR | 134,450 | 248,501 | +114,051 | 21,576 | 45,960 | 3.97% | +24,384 |
| ENOVA INTL INC(ENVA) | 104,295 | 90,952 | -13,343 | 14,166 | 21,895 | 1.89% | +7,728 |
| HELEN OF TROY LTD(HELE) | 356,111 | 437,773 | +81,662 | 5,135 | 12,726 | 1.10% | +7,591 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,000 | +10,000 | 0 | 6,168 | 0.53% | +6,168 |
| SEMTECH CORP(SMTC) | 0 | 37,000 | +37,000 | 0 | 5,988 | 0.52% | +5,988 |
| SABRE CORP(SABR) | 6,901,379 | 7,401,379 | +500,000 | 10,007 | 15,469 | 1.34% | +5,462 |
| JFROG LTD(FROG) | 150,000 | 130,000 | -20,000 | 7,040 | 11,814 | 1.02% | +4,775 |
| FLEX LTD(FLEX) | 85,000 | 60,000 | -25,000 | 5,564 | 9,724 | 0.84% | +4,160 |
| NGL ENERGY PARTNERS LP(NGL) | 1,030,638 | 1,030,638 | 0 | 12,708 | 16,418 | 1.42% | +3,710 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 6,356 | 9,970 | 0.86% | +3,614 |
| BARK INC | 0 | 347,175 | +347,175 | 0 | 3,465 | 0.30% | +3,465 |
| BARNES & NOBLE ED INC(BNED) | 881,799 | 891,799 | +10,000 | 7,786 | 11,201 | 0.97% | +3,415 |
| TERADYNE INC(TER) | 0 | 6,150 | +6,150 | 0 | 2,976 | 0.26% | +2,976 |
| OCTAVE SPECIALTY GROUP INC | 1,592,587 | 1,647,793 | +55,206 | 7,406 | 10,282 | 0.89% | +2,877 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 777,142 | 777,142 | 0 | 8,308 | 11,105 | 0.96% | +2,798 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,386 | 14,248 | +1,862 | 4,186 | 6,804 | 0.59% | +2,619 |
| CIVEO CORP CDA(CVEO) | 306,334 | 306,334 | 0 | 8,106 | 10,722 | 0.93% | +2,616 |
| EZCORP INC(EZPW) | 271,393 | 271,393 | 0 | 6,888 | 9,382 | 0.81% | +2,494 |
| QUANTA SVCS INC | 11,685 | 12,317 | +632 | 6,415 | 8,869 | 0.77% | +2,453 |
| GILDAN ACTIVEWEAR INC(GIL) | 35,257 | 85,257 | +50,000 | 1,962 | 4,399 | 0.38% | +2,437 |
| UNITEDHEALTH GROUP INC(UNH) | 11,183 | 13,093 | +1,910 | 3,026 | 5,442 | 0.47% | +2,416 |
| TOYO CO LTD(TOYO) | 0 | 343,088 | +343,088 | 0 | 2,384 | 0.21% | +2,384 |
| PARSONS CORP DEL(PSN) | 0 | 44,189 | +44,189 | 0 | 2,315 | 0.20% | +2,315 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 111,676 | 111,676 | 0 | 7,490 | 9,720 | 0.84% | +2,230 |
| MKS INC.(MKSI) | 0 | 5,000 | +5,000 | 0 | 2,224 | 0.19% | +2,224 |
| CLOUDFLARE INC(NET) | 48,000 | 49,395 | +1,395 | 9,904 | 12,116 | 1.05% | +2,211 |
| ALPHABET INC(GOOG) | 6,541 | 11,282 | +4,741 | 1,881 | 4,032 | 0.35% | +2,151 |
| PATRICK INDS INC(PATK) | 25,545 | 55,545 | +30,000 | 2,837 | 4,987 | 0.43% | +2,150 |
| MARINEMAX INC(HZO) | 222,490 | 222,490 | 0 | 6,021 | 8,148 | 0.70% | +2,127 |
| ICON PUB LTD CO(ICLR) | 32,682 | 32,682 | 0 | 3,617 | 5,677 | 0.49% | +2,061 |
| XPO INC(XPO) | 0 | 10,000 | +10,000 | 0 | 2,053 | 0.18% | +2,053 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 541,845 | 541,845 | 0 | 3,322 | 5,370 | 0.46% | +2,048 |
| ENDAVA PLC(DAVA) | 1,592,554 | 3,200,921 | +1,608,367 | 7,039 | 9,059 | 0.78% | +2,020 |
| FIRSTCASH HOLDINGS INC(FCFS) | 70,530 | 70,530 | 0 | 13,260 | 15,257 | 1.32% | +1,997 |
| VICOR CORP(VICR) | 16,000 | 12,000 | -4,000 | 2,576 | 4,557 | 0.39% | +1,981 |
| GOODRX HLDGS INC(GDRX) | 2,105,502 | 2,105,502 | 0 | 4,127 | 6,064 | 0.52% | +1,937 |
| AMAZON COM INC(AMZN) | 3,708 | 11,240 | +7,532 | 772 | 2,679 | 0.23% | +1,907 |
| MICROSOFT CORP(MSFT) | 5,538 | 10,562 | +5,024 | 2,050 | 3,940 | 0.34% | +1,890 |
| SITIME CORP(SITM) | 0 | 2,500 | +2,500 | 0 | 1,864 | 0.16% | +1,864 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 12,204 | +8,677 | 615 | 2,442 | 0.21% | +1,827 |
| D R HORTON INC(DHI) | 52,365 | 55,287 | +2,922 | 7,186 | 9,005 | 0.78% | +1,820 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 3,984 | 5,782 | 0.50% | +1,798 |
| MONOLITHIC PWR SYS INC(MPWR) | 647 | 1,803 | +1,156 | 707 | 2,492 | 0.22% | +1,785 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 9,917 | 11,664 | 1.01% | +1,747 |
| GARRETT MOTION INC(GTX) | 95,672 | 95,672 | 0 | 1,738 | 3,466 | 0.30% | +1,728 |
| META PLATFORMS INC(META) | 686 | 3,653 | +2,967 | 392 | 2,058 | 0.18% | +1,665 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,331,085 | 1,331,085 | 0 | 14,136 | 15,720 | 1.36% | +1,584 |
| SPS COMM INC(SPSC) | 11,000 | 38,154 | +27,154 | 612 | 2,181 | 0.19% | +1,569 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 15,000 | 15,000 | 0 | 4,354 | 5,872 | 0.51% | +1,517 |
| VITAL FARMS INC(VITL) | 0 | 130,000 | +130,000 | 0 | 1,512 | 0.13% | +1,512 |
| TAPESTRY INC(TPR) | 7,464 | 17,464 | +10,000 | 1,053 | 2,556 | 0.22% | +1,503 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 10,000 | +10,000 | 0 | 1,499 | 0.13% | +1,499 |
| TD SYNNEX CORPORATION(SNX) | 15,000 | 15,000 | 0 | 2,531 | 4,010 | 0.35% | +1,479 |
| AMPHENOL CORP | 4,000 | 11,050 | +7,050 | 505 | 1,948 | 0.17% | +1,443 |
| INNOVATE CORP(VATE) | 109,448 | 109,448 | 0 | 622 | 2,043 | 0.18% | +1,422 |
| CENTENE CORP DEL(CNC) | 44,643 | 44,643 | 0 | 1,462 | 2,866 | 0.25% | +1,404 |
| SNAP ON INC(SNA) | 8,000 | 10,521 | +2,521 | 2,906 | 4,234 | 0.37% | +1,328 |
| CROSS CTRY HEALTHCARE INC | 347,818 | 347,818 | 0 | 3,269 | 4,595 | 0.40% | +1,325 |
| SYNAPTICS INC(SYNA) | 0 | 10,451 | +10,451 | 0 | 1,298 | 0.11% | +1,298 |
| EMCOR GROUP INC(EME) | 11,000 | 11,311 | +311 | 8,121 | 9,387 | 0.81% | +1,265 |
| EPAM SYS INC(EPAM) | 20,000 | 50,000 | +30,000 | 2,708 | 3,968 | 0.34% | +1,260 |
| APPLE INC(AAPL) | 1,908 | 5,989 | +4,081 | 484 | 1,733 | 0.15% | +1,249 |
| VERRA MOBILITY CORP(VRRM) | 0 | 288,527 | +288,527 | 0 | 1,226 | 0.11% | +1,226 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 540,000 | +540,000 | 0 | 1,223 | 0.11% | +1,223 |
| FORTINET INC(FTNT) | 17,000 | 17,000 | 0 | 1,389 | 2,612 | 0.23% | +1,222 |
| PAGERDUTY INC(PD) | 350,000 | 350,000 | 0 | 2,174 | 3,378 | 0.29% | +1,204 |
| FIRST SOLAR INC(FSLR) | 30,400 | 30,400 | 0 | 5,997 | 7,173 | 0.62% | +1,176 |
| BROADCOM INC(AVGO) | 2,287 | 4,855 | +2,568 | 708 | 1,834 | 0.16% | +1,126 |
| SERVICENOW INC(NOW) | 30,340 | 42,650 | +12,310 | 3,172 | 4,234 | 0.37% | +1,062 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,623 | 9,933 | +310 | 2,674 | 3,728 | 0.32% | +1,054 |
| PARK-OHIO HLDGS CORP(PKOH) | 0 | 27,024 | +27,024 | 0 | 1,039 | 0.09% | +1,039 |
| SPDR SERIES TRUST ST STR SP REGBNK | 103,492 | 103,492 | 0 | 6,743 | 7,746 | 0.67% | +1,004 |
| FISERV INC(FISV) | 62,564 | 91,308 | +28,744 | 3,491 | 4,479 | 0.39% | +988 |
| VESTIS CORPORATION(VSTS) | 146,604 | 146,604 | 0 | 1,152 | 2,129 | 0.18% | +976 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 488 | +488 | 0 | 971 | 0.08% | +971 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 357,050 | 357,050 | 0 | 3,071 | 4,028 | 0.35% | +957 |
| FORWARD AIR CORP(FWRD) | 43,897 | 123,897 | +80,000 | 734 | 1,674 | 0.14% | +940 |
| 908 DEVICES INC(MASS) | 361,595 | 361,595 | 0 | 2,213 | 3,146 | 0.27% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 2,672 | +1,823 | 407 | 1,337 | 0.12% | +930 |
| AAR CORP | 27,000 | 27,000 | 0 | 2,955 | 3,859 | 0.33% | +904 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,544 | +1,544 | 0 | 897 | 0.08% | +897 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,342 | 10,342 | 0 | 6,379 | 7,274 | 0.63% | +895 |
| GE VERNOVA INC(GEV) | 1,446 | 1,822 | +376 | 1,262 | 2,141 | 0.19% | +878 |
| ARM HOLDINGS PLC | 0 | 2,462 | +2,462 | 0 | 873 | 0.08% | +873 |
| DIAMONDBACK ENERGY INC(FANG) | 32,504 | 41,504 | +9,000 | 6,429 | 7,296 | 0.63% | +867 |
| SHUTTERSTOCK INC(SSTK) | 0 | 60,000 | +60,000 | 0 | 837 | 0.07% | +837 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 30,000 | 30,000 | 0 | 1,278 | 2,092 | 0.18% | +814 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 22,000 | 22,000 | 0 | 1,433 | 2,241 | 0.19% | +809 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,000 | 10,000 | 0 | 2,653 | 3,382 | 0.29% | +728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 945 | +945 | 0 | 721 | 0.06% | +721 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 3,149 | +819 | 374 | 1,074 | 0.09% | +700 |
| EVERCORE INC(EVR) | 16,137 | 16,137 | 0 | 4,817 | 5,510 | 0.48% | +693 |
| CORNING INC(GLW) | 0 | 2,703 | +2,703 | 0 | 690 | 0.06% | +690 |
| SIMULATIONS PLUS INC(SLP) | 100,885 | 100,885 | 0 | 1,192 | 1,847 | 0.16% | +655 |
| LENNOX INTL INC(LII) | 6,000 | 6,000 | 0 | 2,785 | 3,438 | 0.30% | +653 |
| ENERSYS(ENS) | 10,699 | 10,699 | 0 | 1,859 | 2,502 | 0.22% | +643 |
| COMMVAULT SYS INC(CVLT) | 10,000 | 10,000 | 0 | 779 | 1,417 | 0.12% | +638 |
| KELLY SVCS INC(KELYA) | 180,917 | 180,917 | 0 | 1,601 | 2,222 | 0.19% | +621 |
| FINANCE OF AMERICA COMPAN(FOA) | 56,206 | 56,206 | 0 | 933 | 1,547 | 0.13% | +614 |