Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,182,793 | +1,182,793 | 0 | 102,217 | 6.63% | +102,217 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,000 | +30,000 | 0 | 19,677 | 1.28% | +19,677 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 657,154 | +657,154 | 0 | 16,061 | 1.04% | +16,061 |
| SMUCKER J M CO(SJM) | 0 | 128,346 | +128,346 | 0 | 14,439 | 0.94% | +14,439 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 116,767 | +116,767 | 0 | 11,224 | 0.73% | +11,224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 109,319 | +109,319 | 0 | 10,022 | 0.65% | +10,022 |
| SHARKNINJA INC(SN) | 0 | 56,091 | +56,091 | 0 | 8,541 | 0.55% | +8,541 |
| PROLOGIS INC.(PLD) | 0 | 59,103 | +59,103 | 0 | 8,007 | 0.52% | +8,007 |
| THE REALREAL INC(REAL) | 0 | 673,173 | +673,173 | 0 | 7,937 | 0.51% | +7,937 |
| LAUDER ESTEE COS INC(EL) | 28,548 | 126,364 | +97,816 | 2,049 | 9,976 | 0.65% | +7,928 |
| CONAGRA BRANDS INC(CAG) | 0 | 557,243 | +557,243 | 0 | 7,500 | 0.49% | +7,500 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 405,625 | +405,625 | 0 | 6,977 | 0.45% | +6,977 |
| BJS RESTAURANTS INC(BJRI) | 0 | 108,768 | +108,768 | 0 | 6,606 | 0.43% | +6,606 |
| GENERAL MILLS INC(GIS) | 0 | 187,877 | +187,877 | 0 | 6,538 | 0.42% | +6,538 |
| NEWELL BRANDS INC(NWL) | 32,735 | 1,065,028 | +1,032,293 | 112 | 6,539 | 0.42% | +6,427 |
| HEICO CORP NEW | 117,128 | 120,673 | +3,545 | 24,725 | 31,123 | 2.02% | +6,398 |
| CVS HEALTH CORP(CVS) | 31,884 | 82,314 | +50,430 | 2,290 | 8,515 | 0.55% | +6,225 |
| HORMEL FOODS CORP(HRL) | 0 | 246,017 | +246,017 | 0 | 6,106 | 0.40% | +6,106 |
| CUMMINS INC(CMI) | 0 | 8,560 | +8,560 | 0 | 6,105 | 0.40% | +6,105 |
| WP CAREY INC(WPC) | 0 | 77,339 | +77,339 | 0 | 5,530 | 0.36% | +5,530 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,037 | +16,037 | 0 | 5,522 | 0.36% | +5,522 |
| RESMED INC(RMD) | 1,374 | 28,834 | +27,460 | 308 | 5,619 | 0.36% | +5,311 |
| SCHWAB CHARLES CORP(SCHW) | 14,717 | 72,127 | +57,410 | 1,383 | 6,655 | 0.43% | +5,272 |
| PELOTON INTERACTIVE INC(PTON) | 792,585 | 1,458,396 | +665,811 | 3,400 | 8,619 | 0.56% | +5,219 |
| PPL CORP(PPL) | 0 | 140,610 | +140,610 | 0 | 5,111 | 0.33% | +5,111 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 364,178 | +364,178 | 0 | 5,077 | 0.33% | +5,077 |
| COMPASS PATHWAYS PLC(CMPS) | 68,485 | 384,351 | +315,866 | 379 | 5,439 | 0.35% | +5,060 |
| CLOROX CO DEL(CLX) | 0 | 52,602 | +52,602 | 0 | 5,020 | 0.33% | +5,020 |
| CORSAIR GAMING INC(CRSR) | 30,734 | 522,627 | +491,893 | 171 | 5,054 | 0.33% | +4,883 |
| APA CORPORATION(APA) | 0 | 144,823 | +144,823 | 0 | 4,717 | 0.31% | +4,717 |
| PLUG PWR INC(PLUG) | 0 | 1,733,690 | +1,733,690 | 0 | 4,698 | 0.30% | +4,698 |
| UNITED PARCEL SVCS INC(UPS) | 16,243 | 58,379 | +42,136 | 1,598 | 6,276 | 0.41% | +4,678 |
| UBER TECHNOLOGIES INC(UBER) | 29,154 | 91,271 | +62,117 | 2,097 | 6,586 | 0.43% | +4,489 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 36,255 | +36,255 | 0 | 4,475 | 0.29% | +4,475 |
| DUOLINGO INC(DUOL) | 5,445 | 42,581 | +37,136 | 537 | 4,898 | 0.32% | +4,361 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 67,226 | +67,226 | 0 | 4,353 | 0.28% | +4,353 |
| TREX INC(TREX) | 32,304 | 107,454 | +75,150 | 1,177 | 5,377 | 0.35% | +4,200 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 29,447 | +29,447 | 0 | 4,194 | 0.27% | +4,194 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 4,107 | 0.27% | +4,107 |
| VENTURE GLOBAL INC(VG) | 0 | 365,594 | +365,594 | 0 | 4,069 | 0.26% | +4,069 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 48,682 | +48,682 | 0 | 4,064 | 0.26% | +4,064 |
| NOVO-NORDISK A S(NVO) | 0 | 84,495 | +84,495 | 0 | 4,051 | 0.26% | +4,051 |
| FRESHPET INC(FRPT) | 35,865 | 101,094 | +65,229 | 2,115 | 5,977 | 0.39% | +3,862 |
| CLOUDFLARE INC(NET) | 7,833 | 22,187 | +14,354 | 1,616 | 5,442 | 0.35% | +3,826 |
| HIMS & HERS HEALTH INC(HIMS) | 108,767 | 175,050 | +66,283 | 2,258 | 6,069 | 0.39% | +3,811 |
| AMERICAN AIRLINES GROUP INC(AAL) | 108,154 | 269,273 | +161,119 | 1,162 | 4,866 | 0.32% | +3,704 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,134 | +8,134 | 0 | 3,668 | 0.24% | +3,668 |
| ACUSHNET HLDGS CORP | 0 | 30,693 | +30,693 | 0 | 3,638 | 0.24% | +3,638 |
| ARHAUS INC(ARHS) | 0 | 431,068 | +431,068 | 0 | 3,630 | 0.24% | +3,630 |
| RH(RH) | 0 | 21,973 | +21,973 | 0 | 3,620 | 0.23% | +3,620 |
| BLOCK INC(XYZ) | 12,966 | 57,483 | +44,517 | 780 | 4,369 | 0.28% | +3,588 |
| HEALTHPEAK PROPERTIES INC(DOC) | 101,014 | 244,087 | +143,073 | 1,660 | 5,223 | 0.34% | +3,564 |
| ETSY INC(ETSY) | 58,693 | 85,835 | +27,142 | 2,933 | 6,466 | 0.42% | +3,532 |
| ALLEGIANT TRAVEL CO(ALGT) | 108,018 | 103,799 | -4,219 | 8,754 | 12,207 | 0.79% | +3,453 |
| TERAWULF INC(WULF) | 35,069 | 158,718 | +123,649 | 506 | 3,920 | 0.25% | +3,414 |
| INSMED INC(INSM) | 0 | 31,345 | +31,345 | 0 | 3,342 | 0.22% | +3,342 |
| DRAFTKINGS INC NEW(DKNG) | 241,623 | 336,395 | +94,772 | 5,224 | 8,497 | 0.55% | +3,273 |
| THREDUP INC | 40,220 | 493,883 | +453,663 | 132 | 3,383 | 0.22% | +3,251 |
| QUANTUM COMPUTING INC(QUBT) | 65,231 | 381,046 | +315,815 | 447 | 3,696 | 0.24% | +3,249 |
| VAIL RESORTS INC(MTN) | 0 | 23,474 | +23,474 | 0 | 3,196 | 0.21% | +3,196 |
| DELTA AIR LINES INC(DAL) | 0 | 34,098 | +34,098 | 0 | 3,194 | 0.21% | +3,194 |
| ODDITY TECH LTD SHS CL A | 0 | 209,927 | +209,927 | 0 | 3,176 | 0.21% | +3,176 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 59,480 | +59,480 | 0 | 3,170 | 0.21% | +3,170 |
| ENPHASE ENERGY INC(ENPH) | 10,825 | 72,451 | +61,626 | 409 | 3,567 | 0.23% | +3,158 |
| WELLTOWER INC(WELL) | 31,896 | 41,567 | +9,671 | 6,306 | 9,434 | 0.61% | +3,128 |
| SYSCO CORP(SYY) | 0 | 36,514 | +36,514 | 0 | 3,052 | 0.20% | +3,052 |
| AMPLITECH GROUP INC(AMPG) | 44,954 | 449,510 | +404,556 | 85 | 3,129 | 0.20% | +3,043 |
| TOAST INC(TOST) | 24,959 | 132,686 | +107,727 | 662 | 3,691 | 0.24% | +3,030 |
| FORWARD AIR CORP(FWRD) | 0 | 221,124 | +221,124 | 0 | 2,987 | 0.19% | +2,987 |
| PEOPLE INC(PPLI) | 0 | 64,524 | +64,524 | 0 | 2,978 | 0.19% | +2,978 |
| EXELON CORP(EXC) | 0 | 63,414 | +63,414 | 0 | 2,956 | 0.19% | +2,956 |
| WINGSTOP INC(WING) | 0 | 17,039 | +17,039 | 0 | 2,955 | 0.19% | +2,955 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 42,505 | +42,505 | 0 | 2,887 | 0.19% | +2,887 |
| CREDIT SUISSE ASSET MGMT(CIK) | 0 | 1,163,091 | +1,163,091 | 0 | 2,884 | 0.19% | +2,884 |
| MCKESSON CORP(MCK) | 0 | 3,797 | +3,797 | 0 | 2,869 | 0.19% | +2,869 |
| WARBY PARKER INC(WRBY) | 0 | 93,901 | +93,901 | 0 | 2,849 | 0.18% | +2,849 |
| KIMBERLY-CLARK CORP(KMB) | 12,678 | 37,091 | +24,413 | 1,223 | 4,071 | 0.26% | +2,848 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,676 | +12,676 | 0 | 2,835 | 0.18% | +2,835 |
| TESLA INC(TSLA) | 0 | 6,585 | +6,585 | 0 | 2,770 | 0.18% | +2,770 |
| DOLLAR TREE INC(DLTR) | 0 | 22,846 | +22,846 | 0 | 2,763 | 0.18% | +2,763 |
| F5 INC(FFIV) | 4,967 | 10,072 | +5,105 | 1,437 | 4,190 | 0.27% | +2,752 |
| WEIS MKTS INC(WMK) | 0 | 35,025 | +35,025 | 0 | 2,743 | 0.18% | +2,743 |
| REDDIT INC(RDDT) | 0 | 15,796 | +15,796 | 0 | 2,742 | 0.18% | +2,742 |
| ABERCROMBIE & FITCH CO | 0 | 30,405 | +30,405 | 0 | 2,737 | 0.18% | +2,737 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 126,462 | 314,117 | +187,655 | 1,325 | 4,049 | 0.26% | +2,724 |
| HUT 8 CORP(HUT) | 0 | 23,216 | +23,216 | 0 | 2,680 | 0.17% | +2,680 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 143,003 | +143,003 | 0 | 2,678 | 0.17% | +2,678 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,739 | +9,739 | 0 | 2,649 | 0.17% | +2,649 |
| AGCO CORP | 0 | 22,022 | +22,022 | 0 | 2,636 | 0.17% | +2,636 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 42,479 | +42,479 | 0 | 2,626 | 0.17% | +2,626 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 249,182 | +249,182 | 0 | 2,614 | 0.17% | +2,614 |
| CISCO SYS INC(CSCO) | 0 | 22,193 | +22,193 | 0 | 2,607 | 0.17% | +2,607 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 139,466 | +139,466 | 0 | 2,600 | 0.17% | +2,600 |
| GEN DIGITAL INC(GEN) | 0 | 103,131 | +103,131 | 0 | 2,567 | 0.17% | +2,567 |
| TRUPANION INC(TRUP) | 0 | 103,455 | +103,455 | 0 | 2,563 | 0.17% | +2,563 |
| SANDISK CORP(SNDK) | 0 | 1,120 | +1,120 | 0 | 2,547 | 0.17% | +2,547 |
| BANDWIDTH INC(BAND) | 0 | 40,033 | +40,033 | 0 | 2,534 | 0.16% | +2,534 |
| XYLEM INC(XYL) | 0 | 21,379 | +21,379 | 0 | 2,527 | 0.16% | +2,527 |
| MSC INDL DIRECT INC(MSM) | 0 | 21,127 | +21,127 | 0 | 2,513 | 0.16% | +2,513 |
| HECLA MINING COMPANY(HL) | 0 | 162,580 | +162,580 | 0 | 2,509 | 0.16% | +2,509 |