Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC | 0 | 0 | 0 | 0 | 28,617 | 3.97% | +28,617 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 23,366 | 3.24% | +23,366 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,918,265 | 2,753,854 | +835,589 | 40,161 | 57,199 | 7.93% | +17,038 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 565,883 | +565,883 | 0 | 15,977 | 2.22% | +15,977 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 17,394 | 32,843 | 4.56% | +15,449 |
| SITIME CORP | 0 | 0 | 0 | 0 | 12,215 | 1.69% | +12,215 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 11,931 | 1.66% | +11,931 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 9,900 | 1.37% | +9,900 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 8,606 | 1.19% | +8,606 |
| ETSY INC | 0 | 0 | 0 | 0 | 8,506 | 1.18% | +8,506 |
| ECHOSTAR CORP(ECHO) | 0 | 71,000 | +71,000 | 0 | 7,628 | 1.06% | +7,628 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 7,034 | 0.98% | +7,034 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 6,938 | 0.96% | +6,938 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 6,737 | 0.93% | +6,737 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 6,564 | 0.91% | +6,564 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 6,448 | 0.89% | +6,448 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 1,126 | 7,057 | 0.98% | +5,931 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 5,608 | 0.78% | +5,608 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 3,647 | 8,807 | 1.22% | +5,160 |
| LCI INDS(LCII) | 0 | 0 | 0 | 4,154 | 8,410 | 1.17% | +4,256 |
| SUPER MICRO COMPUTER INC | 0 | 80,000 | +80,000 | 0 | 4,216 | 0.58% | +4,216 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 4,052 | 0.56% | +4,052 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 4,011 | 0.56% | +4,011 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 2,763 | 6,502 | 0.90% | +3,739 |
| BAUSCH PLUS LOMB CORP | 0 | 205,665 | +205,665 | 0 | 3,605 | 0.50% | +3,605 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 3,206 | 0.44% | +3,206 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 3,162 | 0.44% | +3,162 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 10,160 | 13,180 | 1.83% | +3,020 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 2,689 | 0.37% | +2,689 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 11,598 | 14,258 | 1.98% | +2,660 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 2,437 | 0.34% | +2,437 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 2,395 | 0.33% | +2,395 |
| ISHARES TR | 18,335 | 36,435 | +18,100 | 2,321 | 4,548 | 0.63% | +2,226 |
| JELD-WEN HLDG INC(JELD) | 0 | 1,196,882 | +1,196,882 | 0 | 1,901 | 0.26% | +1,901 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 11,314 | 13,046 | 1.81% | +1,732 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 1,657 | 0.23% | +1,657 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 1,962 | 3,500 | 0.49% | +1,539 |
| GRAFTECH INTL LTD SR NT(EAF) | 0 | 243,153 | +243,153 | 0 | 1,522 | 0.21% | +1,522 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 1,782 | 3,289 | 0.46% | +1,506 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 8,252 | 9,196 | 1.28% | +945 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 11,879 | 12,536 | 1.74% | +657 |
| ALPHABET INC | 0 | 9,050 | +9,050 | 0 | 510 | 0.07% | +510 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 8,619 | 8,902 | 1.23% | +283 |
| ONITY GROUP INC(ONIT) | 76,885 | 76,885 | 0 | 3,161 | 3,189 | 0.44% | +28 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 4,444 | 4,469 | 0.62% | +25 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 11,530 | 11,508 | 1.60% | -22 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 19,614 | 12,734 | -6,880 | 77 | 36 | 0.01% | -40 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 8,347 | 8,277 | 1.15% | -70 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,406,000 | +8,406,000 | 9,336 | 9,230 | 1.28% | -106 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 275 | 0 | — | -275 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 280 | 0 | — | -280 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 423 | 0 | — | -423 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,088 | 1,648 | 0.23% | -440 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 4,464 | 4,024 | 0.56% | -440 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 456 | 0 | — | -456 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 1,808 | 1,347 | 0.19% | -461 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 8,194 | 7,713 | 1.07% | -481 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,859 | 1,335 | 0.19% | -524 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 3,382 | 2,655 | 0.37% | -727 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 780 | 0 | — | -780 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 3,569 | 2,682 | 0.37% | -887 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 2,551 | 1,661 | 0.23% | -890 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,586 | 7,608 | 1.06% | -978 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 6,355 | 5,374 | 0.75% | -980 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 5,860 | 4,655 | 0.65% | -1,205 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,209 | 0 | — | -1,209 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 8,210 | 6,876 | 0.95% | -1,334 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 4,823 | 3,430 | 0.48% | -1,393 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 1,608 | 0 | — | -1,608 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 3,219 | 1,138 | 0.16% | -2,081 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 9,175 | 7,034 | 0.98% | -2,141 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 5,293 | 2,961 | 0.41% | -2,331 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 2,528 | 0 | — | -2,528 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 22,450 | 19,506 | 2.71% | -2,944 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 16,812 | 13,105 | 1.82% | -3,707 |
| BOX INC(BOX) | 0 | 0 | 0 | 3,737 | 0 | — | -3,737 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 14,904 | 10,991 | 1.52% | -3,913 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 5,686 | 1,752 | 0.24% | -3,934 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 4,043 | 0 | — | -4,043 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 9,589 | 5,504 | 0.76% | -4,085 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 47,935 | 43,827 | 6.08% | -4,109 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 4,109 | 0 | — | -4,109 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 4,225 | 0 | — | -4,225 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 4,319 | 0 | — | -4,319 |
| NIO INC(NIO) | 0 | 0 | 0 | 5,095 | 0 | — | -5,095 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 5,148 | 0 | — | -5,148 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 21,508 | 16,329 | 2.27% | -5,180 |
| JD.COM INC(JD) | 0 | 0 | 0 | 7,612 | 2,138 | 0.30% | -5,475 |
| WHIRLPOOL CORP(WHR) | 150,000 | 0 | -150,000 | 6,121 | 0 | — | -6,121 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 6,263 | 0 | — | -6,263 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 23,260 | 16,418 | 2.28% | -6,843 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 7,004 | 0 | — | -7,004 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 7,275 | 0 | — | -7,275 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 8,050 | 0 | — | -8,050 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 15,507 | 7,195 | 1.00% | -8,313 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 8,861 | 0 | — | -8,861 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 9,175 | 0 | — | -9,175 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 10,202 | 0 | — | -10,202 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 10,939 | 0 | — | -10,939 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 12,442 | 0 | — | -12,442 |