Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 550,597 | 461,047 | -89,550 | $55.42M | $46.41M | 23.04% | -$9.01M |
| EQT Corporation(EQT) | 533,363 | 533,363 | 0 | $33.94M | $28.36M | 14.08% | -$5.58M |
| Criteo S.A.ADS(CRTO) | 1,052,787 | 1,052,787 | 0 | $18.88M | $19.24M | 9.55% | +$368.5K |
| Lyft, Inc.CL A(LYFT) | 1,295,623 | 1,295,623 | 0 | $17.23M | $18.93M | 9.40% | +$1.70M |
| Maplebear Inc.(CART) | 291,888 | 291,888 | 0 | $10.93M | $13.82M | 6.86% | +$2.89M |
| KBR, Inc.(KBR) | 386,443 | 386,443 | 0 | $14.24M | $13.34M | 6.62% | -$900.4K |
| Riverview Bancorp, Inc.(RVSB) | 2,032,775 | 2,032,775 | 0 | $11.18M | $11.04M | 5.48% | -$142.3K |
| FTI Consulting, Inc.(FCN) | 9,780 | 73,887 | +64,107 | $1.73M | $11.01M | 5.47% | +$9.28M |
| Rocket Companies, Inc.CL A(RKT) | 429,631 | 429,631 | 0 | $6.12M | $6.77M | 3.36% | +$644.4K |
| Green Dot CorporationCL A(GDOT) | 339,110 | 339,110 | 0 | $3.80M | $4.58M | 2.27% | +$776.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 456,110 | 456,110 | 0 | $3.03M | $4.24M | 2.11% | +$1.21M |
| Brookdale Senior Living Inc.(BKD) | 255,110 | 255,110 | 0 | $3.49M | $4.10M | 2.04% | +$614.8K |
| Five9, Inc.(FIVN) | 135,810 | 135,810 | 0 | $2.06M | $2.90M | 1.44% | +$835.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 79,510 | 158,910 | +79,400 | $1.52M | $2.40M | 1.19% | +$873.7K |
| Haemonetics Corporation(HAE) | 0 | 26,280 | +26,280 | $0 | $1.97M | 0.98% | +$1.97M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 102,510 | 102,510 | 0 | $1.77M | $1.66M | 0.82% | -$113.8K |
| Ring Energy, Inc.(REI) | 0 | 1,399,555 | +1,399,555 | $0 | $1.51M | 0.75% | +$1.51M |
| Concentrix Corporation(CNXC) | 64,480 | 64,480 | 0 | $1.76M | $1.44M | 0.72% | -$319.5K |
| Expand Energy Corporation(EXE) | 15,555 | 15,555 | 0 | $1.71M | $1.42M | 0.70% | -$289.2K |
| Forrester Research, Inc.(FORR) | 131,110 | 131,110 | 0 | $742.1K | $1.10M | 0.55% | +$360.6K |
| Hornbeck Offshore Services, Inc(HOS) | 124,450 | 124,450 | 0 | $1.23M | $1.09M | 0.54% | -$143.1K |
| DXC Technology Company(DXC) | 102,510 | 102,510 | 0 | $1.29M | $907.2K | 0.45% | -$381.3K |
| Oshkosh Corporation(OSK) | 5,750 | 5,750 | 0 | $846.5K | $882.5K | 0.44% | +$36.1K |
| TTEC Holdings, Inc.(TTEC) | 255,555 | 255,555 | 0 | $638.9K | $495.8K | 0.25% | -$143.1K |
| TechTarget, Inc.(TTGT) | 202,910 | 136,910 | -66,000 | $787.3K | $492.9K | 0.24% | -$294.4K |
| Fluor Corporation(FLR) | 6,555 | 6,555 | 0 | $305.8K | $343.4K | 0.17% | +$37.6K |
| DHI Group, Inc.(DHX) | 84,555 | 84,555 | 0 | $237.6K | $313.7K | 0.16% | +$76.1K |
| OraSure Technologies, Inc.(OSUR) | 55,555 | 55,555 | 0 | $166.7K | $247.8K | 0.12% | +$81.1K |
| Arhaus, Inc.CL A(ARHS) | 12,310 | 12,310 | 0 | $83.5K | $103.7K | 0.05% | +$20.2K |
| Oil States International, Inc.(OIS) | 11,555 | 11,555 | 0 | $134.5K | $92.6K | 0.05% | -$41.9K |
| Talkspace Inc | 11,555 | 11,555 | 0 | $59.8K | $60.1K | 0.03% | +$289 |
| NN, Inc.(NNBR) | 13,555 | 13,555 | 0 | $19.7K | $48.7K | 0.02% | +$29.0K |
| CytomX Therapeutics, Inc.(CTMX) | 12,555 | 12,555 | 0 | $59.0K | $47.1K | 0.02% | -$11.9K |
| W&T Offshore, Inc.(WTI) | 13,555 | 13,555 | 0 | $46.2K | $42.7K | 0.02% | -$3.5K |
| Conduent Incorporated(CNDT) | 0 | 17,555 | +17,555 | $0 | $25.6K | 0.01% | +$25.6K |
| Accendra Health, Inc.(ACH) | 27,555 | 0 | -27,555 | $62.8K | $0 | — | -$62.8K |
| ADTRAN Holdings, Inc.(ADTN) | 93,110 | 0 | -93,110 | $1.17M | $0 | — | -$1.17M |
| Bread Financial Holdings Inc | 3,380 | 0 | -3,380 | $253.1K | $0 | — | -$253.1K |
| Clearfield, Inc.(CLFD) | 16,510 | 0 | -16,510 | $437.0K | $0 | — | -$437.0K |
| Cross Ctry Healthcare Inc | 144,555 | 0 | -144,555 | $1.36M | $0 | — | -$1.36M |
| Hope Bancorp, Inc.(HOPE) | 63,555 | 0 | -63,555 | $709.9K | $0 | — | -$709.9K |
| OceanFirst Financial Corp.(OCFC) | 39,555 | 0 | -39,555 | $713.6K | $0 | — | -$713.6K |
| Olaplex Hldgs Inc | 12,555 | 0 | -12,555 | $25.5K | $0 | — | -$25.5K |
| Photronics, Inc.(PLAB) | 6,330 | 0 | -6,330 | $255.8K | $0 | — | -$255.8K |
| Portillo's Inc.CL A(PTLO) | 33,555 | 0 | -33,555 | $177.5K | $0 | — | -$177.5K |
| SCYNEXIS, Inc.(SCYX) | 75,555 | 0 | -75,555 | $69.3K | $0 | — | -$69.3K |
| Wabash National Corporation(WNC) | 12,555 | 0 | -12,555 | $108.2K | $0 | — | -$108.2K |