Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 461,047 | +461,047 | 0 | 46,414 | 23.04% | +46,414 |
| FTI CONSULTING INC(FCN) | 9,780 | 73,887 | +64,107 | 1,729 | 11,010 | 5.47% | +9,281 |
| MAPLEBEAR INC(CART) | 291,888 | 291,888 | 0 | 10,934 | 13,821 | 6.86% | +2,887 |
| HAEMONETICS CORP MASS(HAE) | 0 | 26,280 | +26,280 | 0 | 1,971 | 0.98% | +1,971 |
| LYFT INC(LYFT) | 1,295,623 | 1,295,623 | 0 | 17,232 | 18,929 | 9.40% | +1,697 |
| RING ENERGY INC | 0 | 1,399,555 | +1,399,555 | 0 | 1,512 | 0.75% | +1,512 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 3,029 | 4,242 | 2.11% | +1,213 |
| TANDEM DIABETES CARE INC(TNDM) | 79,510 | 158,910 | +79,400 | 1,524 | 2,398 | 1.19% | +874 |
| FIVE9 INC(FIVN) | 135,810 | 135,810 | 0 | 2,060 | 2,895 | 1.44% | +835 |
| GREEN DOT CORP | 339,110 | 339,110 | 0 | 3,805 | 4,581 | 2.27% | +777 |
| ROCKET COS INC(RKT) | 429,631 | 429,631 | 0 | 6,122 | 6,767 | 3.36% | +644 |
| BROOKDALE SR LIVING INC(BKD) | 255,110 | 255,110 | 0 | 3,490 | 4,105 | 2.04% | +615 |
| CRITEO S A(CRTO) | 1,052,787 | 1,052,787 | 0 | 18,876 | 19,245 | 9.55% | +368 |
| FORRESTER RESH INC | 131,110 | 131,110 | 0 | 742 | 1,103 | 0.55% | +361 |
| ORASURE TECHNOLOGIES INC | 55,555 | 55,555 | 0 | 167 | 248 | 0.12% | +81 |
| DHI GROUP INC | 84,555 | 84,555 | 0 | 238 | 314 | 0.16% | +76 |
| FLUOR CORP(FLR) | 6,555 | 6,555 | 0 | 306 | 343 | 0.17% | +38 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 846 | 883 | 0.44% | +36 |
| NN INC | 13,555 | 13,555 | 0 | 20 | 49 | 0.02% | +29 |
| CONDUENT INC | 0 | 17,555 | +17,555 | 0 | 26 | 0.01% | +26 |
| ARHAUS INC(ARHS) | 12,310 | 12,310 | 0 | 83 | 104 | 0.05% | +20 |
| TALKSPACE INC(TALK) | 11,555 | 11,555 | 0 | 60 | 60 | 0.03% | 0 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 46 | 43 | 0.02% | -4 |
| CYTOMX THERAPEUTICS INC. | 12,555 | 12,555 | 0 | 59 | 47 | 0.02% | -12 |
| OLAPLEX HLDGS INC | 12,555 | 0 | -12,555 | 25 | 0 | — | -25 |
| OIL STS INTL INC | 11,555 | 11,555 | 0 | 135 | 93 | 0.05% | -42 |
| ACCENDRA HEALTH INC | 27,555 | 0 | -27,555 | 63 | 0 | — | -63 |
| SCYNEXIS INC | 75,555 | 0 | -75,555 | 69 | 0 | — | -69 |
| WABASH NATL CORP | 12,555 | 0 | -12,555 | 108 | 0 | — | -108 |
| GREENLIGHT CAP RE LTD | 102,510 | 102,510 | 0 | 1,772 | 1,659 | 0.82% | -114 |
| ACCENDRA HEALTH INC(Call) | 50,000 | 0 | -50,000 | 114 | 0 | — | -114 |
| RIVERVIEW BANCORP INC | 2,032,775 | 2,032,775 | 0 | 11,180 | 11,038 | 5.48% | -142 |
| TTEC HLDGS INC | 255,555 | 255,555 | 0 | 639 | 496 | 0.25% | -143 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 1,231 | 1,088 | 0.54% | -143 |
| PORTILLOS INC | 33,555 | 0 | -33,555 | 178 | 0 | — | -178 |
| BREAD FINANCIAL HOLDINGS INC | 3,380 | 0 | -3,380 | 253 | 0 | — | -253 |
| PHOTRONICS INC(PLAB) | 6,330 | 0 | -6,330 | 256 | 0 | — | -256 |
| EXPAND ENERGY CORPORATION(EXE) | 15,555 | 15,555 | 0 | 1,708 | 1,418 | 0.70% | -289 |
| TECHTARGET INC | 202,910 | 136,910 | -66,000 | 787 | 493 | 0.24% | -294 |
| CONCENTRIX CORP(CNXC) | 64,480 | 64,480 | 0 | 1,764 | 1,445 | 0.72% | -319 |
| DXC TECHNOLOGY CO(DXC) | 102,510 | 102,510 | 0 | 1,289 | 907 | 0.45% | -381 |
| CLEARFIELD INC | 16,510 | 0 | -16,510 | 437 | 0 | — | -437 |
| CONCENTRIX CORP(CNXC)(Call) | 20,000 | 0 | -20,000 | 547 | 0 | — | -547 |
| HOPE BANCORP INC(HOPE) | 63,555 | 0 | -63,555 | 710 | 0 | — | -710 |
| OCEANFIRST FINL CORP(OCFC) | 39,555 | 0 | -39,555 | 714 | 0 | — | -714 |
| KBR INC(KBR) | 386,443 | 386,443 | 0 | 14,244 | 13,344 | 6.62% | -900 |
| ADTRAN HOLDINGS INC | 93,110 | 0 | -93,110 | 1,171 | 0 | — | -1,171 |
| CROSS CTRY HEALTHCARE INC | 144,555 | 0 | -144,555 | 1,359 | 0 | — | -1,359 |
| EQT CORP(EQT) | 533,363 | 533,363 | 0 | 33,943 | 28,359 | 14.08% | -5,584 |
| ISHARES TR | 550,597 | 0 | -550,597 | 55,423 | 0 | — | -55,423 |