Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 74,908 | 295,575 | +220,667 | 3,848 | 15,355 | 1.13% | +11,507 |
| ROKU INC(ROKU) | 10,914 | 82,394 | +71,480 | 1,033 | 11,382 | 0.83% | +10,349 |
| 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 | 1.42% | +7,327 |
| APOGEE THERAPEUTICS INC(APGE) | 6,000 | 58,590 | +52,590 | 505 | 7,777 | 0.57% | +7,272 |
| STELLAR BANCORP INC | 51,637 | 229,638 | +178,001 | 1,890 | 9,029 | 0.66% | +7,139 |
| 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) | 16,373 | 17,023 | +650 | 4,429 | 10,873 | 0.80% | +6,444 |
| ORACLE CORP(ORCL) | 7,173 | 49,325 | +42,152 | 1,054 | 7,229 | 0.53% | +6,174 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,744 | 119,120 | +108,376 | 419 | 6,540 | 0.48% | +6,121 |
| 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) | 36,970 | 183,298 | +146,328 | 977 | 5,532 | 0.41% | +4,555 |
| MICROSOFT CORP(MSFT) | 14,269 | 26,345 | +12,076 | 5,281 | 9,827 | 0.72% | +4,546 |
| 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) | 9,008 | 49,550 | +40,542 | 624 | 4,969 | 0.36% | +4,345 |
| MSA SAFETY INC(MSA) | 0 | 24,602 | +24,602 | 0 | 4,295 | 0.31% | +4,295 |
| INTUIT(INTU) | 3,634 | 21,934 | +18,300 | 1,571 | 5,725 | 0.42% | +4,154 |
| SLB LIMITED(SLB) | 14,156 | 101,863 | +87,707 | 727 | 4,736 | 0.35% | +4,008 |
| TAYLOR MORRISON HOME CORP | 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(MCFT) | 0 | 141,866 | +141,866 | 0 | 3,663 | 0.27% | +3,663 |
| BACKBLAZE INC(BLZE) | 474,006 | 316,851 | -157,155 | 1,635 | 5,025 | 0.37% | +3,390 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 89,890 | +89,890 | 0 | 3,383 | 0.25% | +3,383 |
| NEWELL BRANDS INC(NWL) | 503,818 | 826,925 | +323,107 | 1,728 | 5,077 | 0.37% | +3,349 |
| SURGERY PARTNERS INC(SGRY) | 27,743 | 218,805 | +191,062 | 331 | 3,676 | 0.27% | +3,345 |
| WW INTL INC(WW) | 102,286 | 294,744 | +192,458 | 1,405 | 4,710 | 0.35% | +3,305 |
| GPGI INC(GPGI) | 42,806 | 250,101 | +207,295 | 732 | 3,964 | 0.29% | +3,232 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 41,262 | +41,262 | 0 | 3,213 | 0.24% | +3,213 |
| DOMINION ENERGY INC(D) | 0 | 45,654 | +45,654 | 0 | 3,118 | 0.23% | +3,118 |
| PAYPAL HLDGS INC(PYPL) | 5,528 | 75,558 | +70,030 | 250 | 3,263 | 0.24% | +3,013 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,667 | 21,091 | -576 | 7,322 | 10,072 | 0.74% | +2,750 |
| MONRO INC(MNRO) | 93,484 | 247,511 | +154,027 | 1,499 | 4,235 | 0.31% | +2,735 |
| 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 | 13,886 | 115,133 | +101,247 | 195 | 2,865 | 0.21% | +2,670 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 21,876 | +21,876 | 0 | 2,656 | 0.19% | +2,656 |
| APPLIED MATLS INC | 3,536 | 5,341 | +1,805 | 1,209 | 3,862 | 0.28% | +2,653 |
| BAKER HUGHES COMPANY(BKR) | 13,605 | 60,143 | +46,538 | 831 | 3,338 | 0.24% | +2,507 |
| HNI CORP(HNI) | 69,608 | 119,243 | +49,635 | 2,324 | 4,819 | 0.35% | +2,494 |
| TRIPADVISOR INC(TRIP) | 220,441 | 353,138 | +132,697 | 2,350 | 4,842 | 0.35% | +2,492 |
| 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) | 836 | 5,752 | +4,916 | 411 | 2,884 | 0.21% | +2,473 |
| BWX TECHNOLOGIES INC(BWXT) | 2,078 | 14,850 | +12,772 | 425 | 2,891 | 0.21% | +2,466 |
| 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 | 0.56% | +2,242 |
| NOKIA CORP(NOK) | 138,979 | 249,465 | +110,486 | 1,117 | 3,313 | 0.24% | +2,196 |
| SOTERA HEALTH CO(SHC) | 108,608 | 208,430 | +99,822 | 1,557 | 3,700 | 0.27% | +2,142 |
| 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(CNNE) | 165,917 | 271,355 | +105,438 | 1,886 | 3,908 | 0.29% | +2,021 |
| ISHARES TR | 49,800 | 69,700 | +19,900 | 5,013 | 7,017 | 0.51% | +2,004 |
| CENTENE CORP DEL(CNC) | 158,812 | 112,160 | -46,652 | 5,200 | 7,200 | 0.53% | +2,000 |
| EMERSON ELEC CO(EMR) | 0 | 13,652 | +13,652 | 0 | 1,954 | 0.14% | +1,954 |
| FAIR ISAAC CORP(FICO) | 1,867 | 3,297 | +1,430 | 1,993 | 3,939 | 0.29% | +1,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,835 | 6,776 | -3,059 | 2,001 | 3,936 | 0.29% | +1,936 |
| FLUOR CORP(FLR) | 198,966 | 212,780 | +13,814 | 9,282 | 11,148 | 0.82% | +1,866 |
| PVH CORPORATION(PVH) | 8,394 | 32,748 | +24,354 | 586 | 2,432 | 0.18% | +1,846 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 12,742 | +12,742 | 0 | 1,842 | 0.14% | +1,842 |
| COMPASS INC(COMP) | 478,750 | 432,042 | -46,708 | 3,500 | 5,327 | 0.39% | +1,827 |
| HUT 8 CORP(HUT) | 7,952 | 18,900 | +10,948 | 373 | 2,182 | 0.16% | +1,809 |
| TEXAS INSTRS INC(TXN) | 0 | 5,892 | +5,892 | 0 | 1,756 | 0.13% | +1,756 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 458,809 | 596,049 | +137,240 | 4,561 | 6,300 | 0.46% | +1,740 |
| 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 | 0.13% | +1,711 |
| CATALYST PHARMACEUTICALS INC | 0 | 54,292 | +54,292 | 0 | 1,706 | 0.13% | +1,706 |
| KENVUE INC(KVUE) | 326,774 | 384,035 | +57,261 | 5,634 | 7,339 | 0.54% | +1,705 |
| DBX ETF TR | 40,000 | 80,863 | +40,863 | 1,306 | 2,964 | 0.22% | +1,659 |
| VITAL FARMS INC(VITL) | 32,000 | 180,275 | +148,275 | 452 | 2,097 | 0.15% | +1,645 |
| 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 | 1,400 | 9,300 | +7,900 | 229 | 1,755 | 0.13% | +1,526 |
| 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 | 0.34% | +1,447 |
| DAUCH CORP | 414,767 | 720,689 | +305,922 | 2,460 | 3,906 | 0.29% | +1,447 |
| ARES CAPITAL CORP(ARCC) | 75,000 | 150,000 | +75,000 | 1,352 | 2,780 | 0.20% | +1,428 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 106,214 | 123,017 | +16,803 | 3,834 | 5,261 | 0.39% | +1,427 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,550 | +3,550 | 0 | 1,427 | 0.10% | +1,427 |
| COMCAST CORP NEW(CCZ) | 22,091 | 83,582 | +61,491 | 634 | 2,052 | 0.15% | +1,418 |
| MKS INC.(MKSI) | 8,356 | 7,499 | -857 | 1,920 | 3,336 | 0.24% | +1,415 |
| STUBHUB HLDGS INC(STUB) | 214,691 | 210,966 | -3,725 | 1,340 | 2,715 | 0.20% | +1,375 |
| VEON LTD(VEON) | 0 | 26,288 | +26,288 | 0 | 1,372 | 0.10% | +1,372 |
| APPLOVIN CORP(APP) | 5,845 | 7,150 | +1,305 | 2,326 | 3,684 | 0.27% | +1,358 |
| AMPLIFY ETF TR | 37,130 | 94,000 | +56,870 | 1,104 | 2,436 | 0.18% | +1,333 |
| CACI INTL INC(CACI) | 1,608 | 4,731 | +3,123 | 875 | 2,192 | 0.16% | +1,317 |
| ASTRONOVA INC(ALOT) | 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 |
| TOPBUILD COR | 5,460 | 7,463 | +2,003 | 1,918 | 3,180 | 0.23% | +1,262 |
| BLOCK H & R INC | 0 | 33,076 | +33,076 | 0 | 1,260 | 0.09% | +1,260 |