Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Inc.(MKSI) | 12,268,000 | 12,292,000 | +24,000 | $20.24M | $36.13M | 3.49% | +$15.89M |
| Granite Construction Incorporated(GVA) | 15,000,000 | 15,000,000 | 0 | $24.68M | $31.47M | 3.04% | +$6.79M |
| Applied Optoelectronics, Inc.(AAOI) | 7,000,000 | 7,000,000 | 0 | $15.53M | $25.01M | 2.42% | +$9.49M |
| Semtech Corporation(SMTC) | 5,500,000 | 5,500,000 | 0 | $11.58M | $23.77M | 2.30% | +$12.19M |
| Halozyme Therapeutics, Inc.(HALO) | 14,000,000 | 14,000,000 | 0 | $17.95M | $20.40M | 1.97% | +$2.45M |
| ETSY INC | 0 | 17,201,000 | +17,201,000 | $0 | $19.97M | 1.93% | +$19.97M |
| Fluor Corporation(FLR) | 13,889,000 | 14,889,000 | +1,000,000 | $17.08M | $19.71M | 1.91% | +$2.64M |
| Integer Holdings Corporation(ITGR) | 0 | 20,000,000 | +20,000,000 | $0 | $19.24M | 1.86% | +$19.24M |
| A10 NETWORKS INC | 0 | 11,000,000 | +11,000,000 | $0 | $18.65M | 1.80% | +$18.65M |
| Tetra Tech, Inc.(TTEK) | 17,526,000 | 17,226,000 | -300,000 | $18.41M | $18.12M | 1.75% | -$283.6K |
| Century Aluminum Company(CENX) | 5,650,000 | 6,938,000 | +1,288,000 | $17.70M | $17.14M | 1.66% | -$560.4K |
| Encore Capital Group, Inc.(ECPG) | 11,250,000 | 11,250,000 | 0 | $14.18M | $17.13M | 1.66% | +$2.95M |
| Jazz Pharmaceuticals plc(JAZZ) | 8,350,000 | 10,000,000 | +1,650,000 | $11.82M | $17.05M | 1.65% | +$5.23M |
| Vishay Intertechnology, Inc.(VSH) | 11,031,000 | 8,531,000 | -2,500,000 | $10.60M | $16.88M | 1.63% | +$6.28M |
| Cipher Digital Inc.(CIFR) | 3,000,000 | 3,000,000 | 0 | $9.26M | $16.86M | 1.63% | +$7.60M |
| Patrick Industries, Inc.(PATK) | 10,949,000 | 10,949,000 | 0 | $18.94M | $16.24M | 1.57% | -$2.70M |
| MERIT MED SYS INC | 0 | 15,000,000 | +15,000,000 | $0 | $16.16M | 1.56% | +$16.16M |
| OSI Systems, Inc.(OSIS) | 12,028,000 | 12,008,000 | -20,000 | $18.45M | $16.02M | 1.55% | -$2.43M |
| ON Semiconductor Corporation(ON) | 13,168,000 | 13,168,000 | 0 | $12.85M | $15.89M | 1.54% | +$3.04M |
| Parsons Corporation(PSN) | 15,833,000 | 15,833,000 | 0 | $15.58M | $15.60M | 1.51% | +$19.5K |
| Lantheus Holdings, Inc.(LNTH) | 10,600,000 | 10,600,000 | 0 | $12.71M | $15.38M | 1.49% | +$2.67M |
| Fluence Energy, Inc.(FLNC) | 12,000,000 | 12,000,000 | 0 | $12.11M | $15.37M | 1.49% | +$3.27M |
| ANI Pharmaceuticals, Inc.(ANIP) | 11,473,000 | 11,723,000 | +250,000 | $14.21M | $15.17M | 1.47% | +$961.0K |
| Freshpet, Inc.(FRPT) | 11,000,000 | 13,000,000 | +2,000,000 | $12.68M | $15.14M | 1.46% | +$2.47M |
| LeMaitre Vascular, Inc.(LMAT) | 13,000,000 | 14,000,000 | +1,000,000 | $14.61M | $14.86M | 1.44% | +$242.3K |
| Varonis Systems, Inc.(VRNS) | 11,000,000 | 15,000,000 | +4,000,000 | $9.58M | $14.52M | 1.40% | +$4.94M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 338,029 | +338,029 | $0 | $14.49M | 1.40% | +$14.49M |
| CRACKER BARREL OLD CTRY STOR | 0 | 14,000,000 | +14,000,000 | $0 | $14.32M | 1.38% | +$14.32M |
| Penguin Solutions, Inc.(PENG) | 0 | 5,000,000 | +5,000,000 | $0 | $14.14M | 1.37% | +$14.14M |
| CLOUDFLARE INC | 0 | 11,000,000 | +11,000,000 | $0 | $13.95M | 1.35% | +$13.95M |
| Northern Oil and Gas, Inc.(NOG) | 10,000,000 | 14,500,000 | +4,500,000 | $11.02M | $13.88M | 1.34% | +$2.86M |
| Alphatec Holdings, Inc.(ATEC) | 11,750,000 | 14,500,000 | +2,750,000 | $12.04M | $13.76M | 1.33% | +$1.72M |
| The Greenbrier Companies, Inc.(GBX) | 13,795,000 | 11,795,000 | -2,000,000 | $15.92M | $13.47M | 1.30% | -$2.45M |
| LIFE360 INC | 0 | 12,457,000 | +12,457,000 | $0 | $12.89M | 1.25% | +$12.89M |
| LCI Industries(LCII) | 6,525,000 | 11,500,000 | +4,975,000 | $7.85M | $12.87M | 1.24% | +$5.02M |
| Liberty All-Star Equity Fund(USA) | 2,415,106 | 2,176,489 | -238,617 | $13.40M | $12.65M | 1.22% | -$758.4K |
| Veeco Instruments Inc.(VECO) | 7,500,000 | 4,500,000 | -3,000,000 | $10.38M | $11.95M | 1.15% | +$1.57M |
| T1 Energy Inc.(TE) | 7,000,000 | 7,000,000 | 0 | $7.35M | $11.93M | 1.15% | +$4.58M |
| Spectrum Brands Holdings, Inc.(SPB) | 11,411,000 | 11,411,000 | 0 | $11.28M | $11.84M | 1.14% | +$556.4K |
| Progress Software Corporation(PRGS) | 11,617,000 | 12,335,000 | +718,000 | $10.32M | $11.77M | 1.14% | +$1.45M |
| Guidewire Software, Inc.(GWRE) | 10,000,000 | 12,000,000 | +2,000,000 | $9.95M | $11.51M | 1.11% | +$1.56M |
| Akamai Technologies, Inc.(AKAM) | 13,827,000 | 9,327,000 | -4,500,000 | $15.76M | $11.11M | 1.07% | -$4.65M |
| Bentley Systems, Incorporated(BSY) | 12,500,000 | 11,500,000 | -1,000,000 | $11.90M | $11.03M | 1.07% | -$871.4K |
| LivaNova PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | $9.32M | $10.83M | 1.05% | +$1.51M |
| Datadog, Inc.(DDOG) | 8,416,000 | 7,416,000 | -1,000,000 | $8.14M | $10.52M | 1.02% | +$2.38M |
| Alarm.com Holdings, Inc.(ALRM) | 10,000,000 | 11,000,000 | +1,000,000 | $9.23M | $10.43M | 1.01% | +$1.20M |
| Box, Inc.(BOX) | 10,500,000 | 10,500,000 | 0 | $9.63M | $10.23M | 0.99% | +$600.8K |
| BlackLine, Inc.(BL) | 12,000,000 | 11,000,000 | -1,000,000 | $11.26M | $10.12M | 0.98% | -$1.13M |
| Itron, Inc.(ITRI) | 10,000,000 | 10,000,000 | 0 | $10.04M | $9.97M | 0.96% | -$77.2K |
| Nutanix, Inc.(NTNX) | 13,000,000 | 10,000,000 | -3,000,000 | $11.75M | $9.86M | 0.95% | -$1.90M |
| Joby Aviation, Inc.(JOBY) | 6,140,000 | 10,640,000 | +4,500,000 | $5.28M | $9.65M | 0.93% | +$4.37M |
| Pacira BioSciences, Inc.(PCRX) | 9,000,000 | 9,000,000 | 0 | $8.70M | $9.04M | 0.87% | +$343.2K |
| AKAMAI TECHNOLOGIES INC | 0 | 6,000,000 | +6,000,000 | $0 | $8.76M | 0.85% | +$8.76M |
| Global Payments Inc.(GPN) | 5,468,000 | 9,537,000 | +4,069,000 | $4.80M | $8.59M | 0.83% | +$3.79M |
| Upwork Inc.(UPWK) | 8,640,000 | 8,640,000 | 0 | $8.48M | $8.59M | 0.83% | +$102.4K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 1,508,078 | +1,508,078 | $0 | $8.54M | 0.82% | +$8.54M |
| PagerDuty, Inc.(PD) | 9,000,000 | 9,000,000 | 0 | $8.15M | $8.40M | 0.81% | +$251.5K |
| Winnebago Industries, Inc.(WGO) | 9,000,000 | 9,000,000 | 0 | $8.15M | $8.39M | 0.81% | +$237.0K |
| SUPER MICRO COMPUTER INC | 0 | 9,000,000 | +9,000,000 | $0 | $8.02M | 0.77% | +$8.02M |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 430,433 | 421,986 | -8,447 | $6.92M | $7.87M | 0.76% | +$948.8K |
| Rapid7, Inc.(RPD) | 8,123,000 | 8,123,000 | 0 | $7.68M | $7.82M | 0.76% | +$139.0K |
| CONMED Corporation(CNMD) | 8,000,000 | 8,000,000 | 0 | $7.77M | $7.80M | 0.75% | +$29.7K |
| Post Holdings, Inc.(POST) | 7,500,000 | 7,500,000 | 0 | $8.12M | $7.75M | 0.75% | -$376.3K |
| McEwen Inc.(MUX) | 4,000,000 | 4,000,000 | 0 | $8.44M | $7.67M | 0.74% | -$772.2K |
| Alkami Technology, Inc.(ALKT) | 9,590,000 | 8,000,000 | -1,590,000 | $8.60M | $7.57M | 0.73% | -$1.03M |
| Snowflake Inc.(SNOW) | 0 | 4,000,000 | +4,000,000 | $0 | $7.08M | 0.68% | +$7.08M |
| Wayfair Inc.(W) | 4,664,000 | 4,664,000 | 0 | $6.31M | $7.07M | 0.68% | +$757.9K |
| Repligen Corporation(RGEN) | 6,000,000 | 6,000,000 | 0 | $5.84M | $6.14M | 0.59% | +$300.0K |
| AMC Global Media Inc.(AMCX) | 5,500,000 | 5,500,000 | 0 | $4.88M | $5.86M | 0.57% | +$982.7K |
| Evolent Health, Inc.(EVH) | 7,500,000 | 7,500,000 | 0 | $3.77M | $5.85M | 0.57% | +$2.08M |
| UBS Asset Management High Yield Credit Fund(DHY) | 0 | 3,002,193 | +3,002,193 | $0 | $5.34M | 0.52% | +$5.34M |
| NEUBERGER R/EST SECS INC FD COM | 1,436,699 | 1,714,646 | +277,947 | $4.08M | $5.20M | 0.50% | +$1.12M |
| T1 ENERGY INC | 0 | 3,000,000 | +3,000,000 | $0 | $5.12M | 0.49% | +$5.12M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 800,744 | +800,744 | $0 | $5.00M | 0.48% | +$5.00M |
| XAI Madison Equity Premium Income Fund(MCN) | 567,061 | 871,846 | +304,785 | $3.31M | $4.81M | 0.47% | +$1.51M |
| REDFIN CORP NOTE | 2,925,000 | 4,925,000 | +2,000,000 | $2.79M | $4.74M | 0.46% | +$1.95M |
| Workiva Inc.(WK) | 7,000,000 | 5,000,000 | -2,000,000 | $6.55M | $4.68M | 0.45% | -$1.87M |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,139,849 | 932,452 | -207,397 | $5.55M | $4.53M | 0.44% | -$1.02M |
| Astronics Corporation(ATRO) | 1,000,000 | 1,000,000 | 0 | $3.08M | $4.36M | 0.42% | +$1.29M |
| ISHARES TR | 0 | 42,258 | +42,258 | $0 | $4.32M | 0.42% | +$4.32M |
| Voya Emerging Markets High Dividend Equity Fund(IHD) | 0 | 515,063 | +515,063 | $0 | $4.02M | 0.39% | +$4.02M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 1,191,864 | 460,607 | -731,257 | $10.15M | $3.94M | 0.38% | -$6.21M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 585,764 | 257,827 | -327,937 | $7.20M | $3.34M | 0.32% | -$3.86M |
| BlackRock Energy and Resources Trust(BGR) | 228,480 | 216,502 | -11,978 | $3.95M | $3.21M | 0.31% | -$746.4K |
| Synaptics Incorporated(SYNA) | 2,000,000 | 2,000,000 | 0 | $2.07M | $2.97M | 0.29% | +$907.1K |
| FS Credit Opportunities Corp.(FSCO) | 558,686 | 552,067 | -6,619 | $2.85M | $2.75M | 0.27% | -$94.5K |
| Green Plains Inc.(GPRE) | 2,668,000 | 2,668,000 | 0 | $2.66M | $2.65M | 0.26% | -$16.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 245,966 | 245,966 | 0 | $2.63M | $2.61M | 0.25% | -$12.3K |
| Coinbase Global, Inc.(COIN) | 2,837,000 | 2,837,000 | 0 | $2.63M | $2.54M | 0.25% | -$88.9K |
| Alphatec Holdings, Inc.(ATEC) | 2,512,000 | 2,512,000 | 0 | $2.48M | $2.49M | 0.24% | +$7.2K |
| CELCUITY INC | 0 | 2,000,000 | +2,000,000 | $0 | $2.27M | 0.22% | +$2.27M |
| Invesco Senior Income Trust(VVR) | 1,475,186 | 737,508 | -737,678 | $4.75M | $2.21M | 0.21% | -$2.54M |
| Destra Multi-Alternative Fund(DMA) | 273,696 | 284,406 | +10,710 | $2.22M | $2.13M | 0.21% | -$92.3K |
| BLACKROCK FLOATING RATE INCO COM | 109,230 | 158,954 | +49,724 | $1.20M | $1.75M | 0.17% | +$543.2K |
| Rapid7, Inc.(RPD) | 2,000,000 | 2,000,000 | 0 | $1.68M | $1.69M | 0.16% | +$15.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 82,639 | 116,063 | +33,424 | $996.6K | $1.40M | 0.13% | +$399.6K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 469,158 | 372,457 | -96,701 | $1.70M | $1.36M | 0.13% | -$347.3K |
| John Hancock Premium Dividend Fund(PDT) | 87,415 | 87,415 | 0 | $1.15M | $1.13M | 0.11% | -$13.1K |
| Unity Software Inc.(U) | 1,000,000 | 1,000,000 | 0 | $978.4K | $1.13M | 0.11% | +$148.4K |
| BLACKROCK FLOATING RATE INC | 262,400 | 94,792 | -167,608 | $2.82M | $1.01M | 0.10% | -$1.81M |