Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 295,575 | +295,575 | 0 | 15,355 | 1.12% | +15,355 |
| ROKU INC(ROKU) | 0 | 82,394 | +82,394 | 0 | 11,382 | 0.83% | +11,382 |
| NUVALENT INC | 0 | 70,535 | +70,535 | 0 | 8,711 | 0.64% | +8,711 |
| VANGUARD INDEX FDS | 0 | 12,295 | +12,295 | 0 | 8,444 | 0.62% | +8,444 |
| CHART INDS INC | 57,986 | 92,448 | +34,462 | 11,989 | 19,316 | 1.41% | +7,327 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 58,590 | +58,590 | 0 | 7,777 | 0.57% | +7,777 |
| STELLAR BANCORP INC | 51,637 | 229,638 | +178,001 | 1,890 | 9,029 | 0.66% | +7,139 |
| ISHARES TR | 0 | 69,700 | +69,700 | 0 | 7,017 | 0.51% | +7,017 |
| UNIFIRST CORP MASS(UNF) | 11,136 | 35,767 | +24,631 | 2,802 | 9,459 | 0.69% | +6,657 |
| BIO-TECHNE CORP(TECH) | 0 | 91,696 | +91,696 | 0 | 6,478 | 0.47% | +6,478 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,023 | +17,023 | 0 | 10,873 | 0.79% | +10,873 |
| ORACLE CORP(ORCL) | 0 | 49,325 | +49,325 | 0 | 7,229 | 0.53% | +7,229 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 119,120 | +119,120 | 0 | 6,540 | 0.48% | +6,540 |
| WARNER BROS DISCOVERY INC(WBD) | 528,029 | 743,882 | +215,853 | 14,500 | 19,832 | 1.45% | +5,332 |
| TALKSPACE INC(TALK) | 924,664 | 1,900,016 | +975,352 | 4,785 | 9,880 | 0.72% | +5,095 |
| CBIZ INC(CBZ) | 0 | 157,894 | +157,894 | 0 | 5,065 | 0.37% | +5,065 |
| VERSIGENT PLC(VGNT) | 0 | 118,450 | +118,450 | 0 | 4,976 | 0.36% | +4,976 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 183,298 | +183,298 | 0 | 5,532 | 0.40% | +5,532 |
| MICROSOFT CORP(MSFT) | 0 | 26,345 | +26,345 | 0 | 9,827 | 0.72% | +9,827 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 181,011 | +181,011 | 0 | 4,424 | 0.32% | +4,424 |
| AES CORP(AES) | 378,027 | 660,853 | +282,826 | 5,326 | 9,688 | 0.71% | +4,362 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 49,550 | +49,550 | 0 | 4,969 | 0.36% | +4,969 |
| MSA SAFETY INC(MSA) | 0 | 24,602 | +24,602 | 0 | 4,295 | 0.31% | +4,295 |
| INTUIT(INTU) | 0 | 21,934 | +21,934 | 0 | 5,725 | 0.42% | +5,725 |
| SLB LIMITED(SLB) | 0 | 101,863 | +101,863 | 0 | 4,736 | 0.35% | +4,736 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 53,966 | +53,966 | 0 | 3,872 | 0.28% | +3,872 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 423,103 | 694,657 | +271,554 | 4,832 | 8,621 | 0.63% | +3,789 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 141,866 | +141,866 | 0 | 3,663 | 0.27% | +3,663 |
| BACKBLAZE INC(BLZE) | 0 | 316,851 | +316,851 | 0 | 5,025 | 0.37% | +5,025 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 89,890 | +89,890 | 0 | 3,383 | 0.25% | +3,383 |
| NEWELL BRANDS INC(NWL) | 0 | 826,925 | +826,925 | 0 | 5,077 | 0.37% | +5,077 |
| SURGERY PARTNERS INC(SGRY) | 0 | 218,805 | +218,805 | 0 | 3,676 | 0.27% | +3,676 |
| WW INTL INC | 0 | 294,744 | +294,744 | 0 | 4,710 | 0.34% | +4,710 |
| GPGI INC(GPGI) | 0 | 250,101 | +250,101 | 0 | 3,964 | 0.29% | +3,964 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 41,262 | +41,262 | 0 | 3,213 | 0.23% | +3,213 |
| DOMINION ENERGY INC(D) | 0 | 45,654 | +45,654 | 0 | 3,118 | 0.23% | +3,118 |
| PAYPAL HLDGS INC(PYPL) | 0 | 75,558 | +75,558 | 0 | 3,263 | 0.24% | +3,263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,667 | 21,091 | -576 | 7,322 | 10,072 | 0.74% | +2,750 |
| MONRO INC | 0 | 247,511 | +247,511 | 0 | 4,235 | 0.31% | +4,235 |
| YELP INC(YELP) | 0 | 111,328 | +111,328 | 0 | 2,730 | 0.20% | +2,730 |
| IREN LIMITED ORDINARY SHARES | 0 | 59,645 | +59,645 | 0 | 2,728 | 0.20% | +2,728 |
| AVANOS MED INC(AVNS) | 0 | 115,133 | +115,133 | 0 | 2,865 | 0.21% | +2,865 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 21,876 | +21,876 | 0 | 2,656 | 0.19% | +2,656 |
| APPLIED MATLS INC | 0 | 5,341 | +5,341 | 0 | 3,862 | 0.28% | +3,862 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 28,536 | +28,536 | 0 | 2,615 | 0.19% | +2,615 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,143 | +60,143 | 0 | 3,338 | 0.24% | +3,338 |
| HNI CORP(HNI) | 0 | 119,243 | +119,243 | 0 | 4,819 | 0.35% | +4,819 |
| TRIPADVISOR INC(TRIP) | 0 | 353,138 | +353,138 | 0 | 4,842 | 0.35% | +4,842 |
| ORGANON & CO(OGN) | 0 | 183,473 | +183,473 | 0 | 2,484 | 0.18% | +2,484 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,448 | +2,448 | 0 | 2,476 | 0.18% | +2,476 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,752 | +5,752 | 0 | 2,884 | 0.21% | +2,884 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,850 | +14,850 | 0 | 2,891 | 0.21% | +2,891 |
| AMPLIFY ETF TR | 0 | 94,000 | +94,000 | 0 | 2,436 | 0.18% | +2,436 |
| TJX COS INC NEW(TJX) | 0 | 15,700 | +15,700 | 0 | 2,379 | 0.17% | +2,379 |
| DIGITALBRIDGE GROUP INC(DBRG) | 347,442 | 481,620 | +134,178 | 5,358 | 7,600 | 0.55% | +2,242 |
| NOKIA CORP(NOK) | 0 | 249,465 | +249,465 | 0 | 3,313 | 0.24% | +3,313 |
| SOTERA HEALTH CO(SHC) | 0 | 208,430 | +208,430 | 0 | 3,700 | 0.27% | +3,700 |
| FS KKR CAP CORP(FSK) | 0 | 200,000 | +200,000 | 0 | 2,100 | 0.15% | +2,100 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 31,862 | +31,862 | 0 | 2,090 | 0.15% | +2,090 |
| ADOBE INC(ADBE) | 12,801 | 25,158 | +12,357 | 3,112 | 5,158 | 0.38% | +2,046 |
| CANNAE HLDGS INC | 0 | 271,355 | +271,355 | 0 | 3,908 | 0.29% | +3,908 |
| CENTENE CORP DEL(CNC) | 0 | 112,160 | +112,160 | 0 | 7,200 | 0.53% | +7,200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,707 | +36,707 | 0 | 1,968 | 0.14% | +1,968 |
| EMERSON ELEC CO(EMR) | 0 | 13,652 | +13,652 | 0 | 1,954 | 0.14% | +1,954 |
| FAIR ISAAC CORP(FICO) | 0 | 3,297 | +3,297 | 0 | 3,939 | 0.29% | +3,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,776 | +6,776 | 0 | 3,936 | 0.29% | +3,936 |
| FLUOR CORP(FLR) | 0 | 212,780 | +212,780 | 0 | 11,148 | 0.81% | +11,148 |
| PVH CORPORATION(PVH) | 0 | 32,748 | +32,748 | 0 | 2,432 | 0.18% | +2,432 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 12,742 | +12,742 | 0 | 1,842 | 0.13% | +1,842 |
| COMPASS INC(COMP) | 0 | 432,042 | +432,042 | 0 | 5,327 | 0.39% | +5,327 |
| HUT 8 CORP(HUT) | 0 | 18,900 | +18,900 | 0 | 2,182 | 0.16% | +2,182 |
| TEXAS INSTRS INC(TXN) | 0 | 5,892 | +5,892 | 0 | 1,756 | 0.13% | +1,756 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 596,049 | +596,049 | 0 | 6,300 | 0.46% | +6,300 |
| ATLANTA BRAVES HLDGS INC | 0 | 33,276 | +33,276 | 0 | 1,727 | 0.13% | +1,727 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 13,905 | +13,905 | 0 | 1,711 | 0.12% | +1,711 |
| CATALYST PHARMACEUTICALS INC | 0 | 54,292 | +54,292 | 0 | 1,706 | 0.12% | +1,706 |
| KENVUE INC(KVUE) | 0 | 384,035 | +384,035 | 0 | 7,339 | 0.54% | +7,339 |
| DBX ETF TR | 0 | 80,863 | +80,863 | 0 | 2,964 | 0.22% | +2,964 |
| VITAL FARMS INC | 0 | 180,275 | +180,275 | 0 | 2,097 | 0.15% | +2,097 |
| TD SYNNEX CORPORATION(SNX) | 24,401 | 21,440 | -2,961 | 4,117 | 5,732 | 0.42% | +1,615 |
| EATON CORP PLC(ETN) | 0 | 3,630 | +3,630 | 0 | 1,547 | 0.11% | +1,547 |
| AVALONBAY CMNTYS INC | 0 | 9,300 | +9,300 | 0 | 1,755 | 0.13% | +1,755 |
| INSPERITY INC(NSP) | 0 | 36,850 | +36,850 | 0 | 1,522 | 0.11% | +1,522 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,961 | +11,961 | 0 | 1,503 | 0.11% | +1,503 |
| CARTESIAN GROWTH CORP IV | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.11% | +1,500 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,033 | +4,033 | 0 | 1,495 | 0.11% | +1,495 |
| UNIQURE NV(QURE) | 0 | 32,229 | +32,229 | 0 | 1,484 | 0.11% | +1,484 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,318,612 | 1,889,333 | +570,721 | 3,125 | 4,572 | 0.33% | +1,447 |
| DAUCH CORP | 414,767 | 720,689 | +305,922 | 2,460 | 3,906 | 0.29% | +1,447 |
| ARES CAPITAL CORP(ARCC) | 0 | 150,000 | +150,000 | 0 | 2,780 | 0.20% | +2,780 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 106,214 | 123,017 | +16,803 | 3,834 | 5,261 | 0.38% | +1,427 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,550 | +3,550 | 0 | 1,427 | 0.10% | +1,427 |
| COMCAST CORP NEW(CCZ) | 0 | 83,582 | +83,582 | 0 | 2,052 | 0.15% | +2,052 |
| MKS INC.(MKSI) | 0 | 7,499 | +7,499 | 0 | 3,336 | 0.24% | +3,336 |
| STUBHUB HLDGS INC(STUB) | 0 | 210,966 | +210,966 | 0 | 2,715 | 0.20% | +2,715 |
| VEON LTD(VEON) | 0 | 26,288 | +26,288 | 0 | 1,372 | 0.10% | +1,372 |
| APPLOVIN CORP(APP) | 0 | 7,150 | +7,150 | 0 | 3,684 | 0.27% | +3,684 |
| CACI INTL INC(CACI) | 0 | 4,731 | +4,731 | 0 | 2,192 | 0.16% | +2,192 |
| ASTRONOVA INC | 0 | 44,760 | +44,760 | 0 | 1,274 | 0.09% | +1,274 |
| WEALTHFRONT CORP(WLTH) | 213,226 | 361,843 | +148,617 | 1,972 | 3,235 | 0.24% | +1,263 |