Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 117,019 | 234,592 | +117,573 | $29.02M | $70.48M | 16.33% | +$41.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,388 | 63,311 | +50,923 | $8.06M | $47.28M | 10.95% | +$39.22M |
| Etsy, Inc.(ETSY) | 90,484 | 72,526 | -17,958 | $4.52M | $5.46M | 1.27% | +$941.0K |
| Match Group, Inc.(MTCH) | 113,227 | 108,418 | -4,809 | $3.48M | $4.13M | 0.96% | +$648.1K |
| e.l.f. Beauty, Inc.(ELF) | 17,541 | 44,582 | +27,041 | $1.06M | $3.30M | 0.76% | +$2.24M |
| Frontier Group Holdings, Inc.(ULCC) | 59,391 | 348,080 | +288,689 | $209.7K | $2.75M | 0.64% | +$2.54M |
| GoDaddy Inc.CL A(GDDY) | 9,728 | 31,470 | +21,742 | $804.2K | $2.67M | 0.62% | +$1.87M |
| Quest Diagnostics Incorporated(DGX) | 1,581 | 12,228 | +10,647 | $309.8K | $2.59M | 0.60% | +$2.28M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 35,539 | +35,539 | $0 | $2.52M | 0.58% | +$2.52M |
| DraftKings Inc.CL A(DKNG) | 29,883 | 98,967 | +69,084 | $646.1K | $2.50M | 0.58% | +$1.85M |
| Roblox CorporationCL A(RBLX) | 36,890 | 45,294 | +8,404 | $2.09M | $2.46M | 0.57% | +$376.6K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 22,741 | +22,741 | $0 | $2.44M | 0.57% | +$2.44M |
| Murphy USA Inc.(MUSA) | 5,505 | 4,459 | -1,046 | $2.72M | $2.40M | 0.56% | -$316.5K |
| Cinemark Holdings, Inc.(CNK) | 46,881 | 74,056 | +27,175 | $1.34M | $2.35M | 0.54% | +$1.01M |
| Best Buy Co., Inc.(BBY) | 0 | 30,369 | +30,369 | $0 | $2.30M | 0.53% | +$2.30M |
| The RealReal, Inc.(REAL) | 0 | 195,427 | +195,427 | $0 | $2.30M | 0.53% | +$2.30M |
| Extra Space Storage Inc.(EXR) | 7,626 | 14,840 | +7,214 | $1.00M | $2.16M | 0.50% | +$1.16M |
| Ulta Beauty, Inc.(ULTA) | 1,203 | 4,728 | +3,525 | $628.8K | $2.13M | 0.49% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 83,208 | +83,208 | $0 | $2.04M | 0.47% | +$2.04M |
| Life Time Group Holdings, Inc.(LTH) | 41,964 | 49,639 | +7,675 | $1.13M | $2.03M | 0.47% | +$896.7K |
| Lennar CorporationCL A(LEN) | 5,279 | 21,951 | +16,672 | $458.4K | $1.99M | 0.46% | +$1.53M |
| SharkNinja, Inc.(SN) | 7,797 | 12,887 | +5,090 | $825.7K | $1.96M | 0.45% | +$1.14M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,067 | 38,830 | +19,763 | $961.7K | $1.96M | 0.45% | +$996.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,104 | +5,104 | $0 | $1.88M | 0.44% | +$1.88M |
| Skydance CorporationCL B(SKYD) | 101,419 | 184,422 | +83,003 | $914.8K | $1.82M | 0.42% | +$903.6K |
| Primerica, Inc.(PRI) | 0 | 6,303 | +6,303 | $0 | $1.79M | 0.41% | +$1.79M |
| Sunrun Inc.(RUN) | 64,895 | 132,165 | +67,270 | $880.0K | $1.77M | 0.41% | +$888.4K |
| V.F. Corporation(VFC) | 31,594 | 104,417 | +72,823 | $536.8K | $1.74M | 0.40% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 7,040 | +7,040 | $0 | $1.68M | 0.39% | +$1.68M |
| Cloudflare, Inc.CL A(NET) | 10,349 | 6,724 | -3,625 | $2.14M | $1.65M | 0.38% | -$486.1K |
| Sony Group CorporationADR(SONY) | 11,324 | 81,030 | +69,706 | $234.4K | $1.63M | 0.38% | +$1.39M |
| Carvana Co.CL A(CVNA) | 4,972 | 24,161 | +19,189 | $1.56M | $1.59M | 0.37% | +$27.2K |
| Starbucks Corporation(SBUX) | 5,661 | 15,379 | +9,718 | $507.2K | $1.57M | 0.36% | +$1.06M |
| Dell Technologies Inc.CL C(DELL) | 5,051 | 3,639 | -1,412 | $829.0K | $1.57M | 0.36% | +$741.1K |
| McKesson Corporation(MCK) | 0 | 2,027 | +2,027 | $0 | $1.53M | 0.35% | +$1.53M |
| Five Below, Inc.(FIVE) | 12,552 | 8,516 | -4,036 | $2.87M | $1.53M | 0.35% | -$1.34M |
| Advanced Energy Inds | 0 | 4,049 | +4,049 | $0 | $1.51M | 0.35% | +$1.51M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 24,780 | +24,780 | $0 | $1.51M | 0.35% | +$1.51M |
| Assurant, Inc.(AIZ) | 6,993 | 5,396 | -1,597 | $1.52M | $1.45M | 0.34% | -$74.2K |
| Micron Technology, Inc.(MU) | 2,205 | 1,234 | -971 | $744.9K | $1.42M | 0.33% | +$676.4K |
| SiTime Corporation(SITM) | 4,103 | 1,875 | -2,228 | $1.42M | $1.40M | 0.32% | -$19.0K |
| MetLife, Inc.(MET) | 23,396 | 16,367 | -7,029 | $1.65M | $1.38M | 0.32% | -$269.8K |
| AutoNation, Inc.(AN) | 2,745 | 7,347 | +4,602 | $536.0K | $1.36M | 0.32% | +$829.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 53,826 | 16,344 | -37,482 | $2.47M | $1.33M | 0.31% | -$1.13M |
| Restaurant Brands International Inc.(QSR) | 23,864 | 18,160 | -5,704 | $1.76M | $1.32M | 0.30% | -$446.8K |
| Corning Incorporated(GLW) | 6,311 | 5,130 | -1,181 | $858.1K | $1.31M | 0.30% | +$452.2K |
| Abercrombie & Fitch CoCL A | 6,156 | 14,543 | +8,387 | $562.5K | $1.31M | 0.30% | +$746.5K |
| Keurig Dr Pepper Inc.(KDP) | 40,742 | 39,833 | -909 | $1.07M | $1.30M | 0.30% | +$231.0K |
| Steven Madden, Ltd.(SHOO) | 0 | 30,773 | +30,773 | $0 | $1.30M | 0.30% | +$1.30M |
| Humana Inc.(HUM) | 3,537 | 3,213 | -324 | $613.3K | $1.28M | 0.30% | +$663.0K |
| Target Corporation(TGT) | 19,643 | 9,393 | -10,250 | $2.38M | $1.23M | 0.28% | -$1.15M |
| Enova International, Inc.(ENVA) | 8,660 | 5,029 | -3,631 | $1.18M | $1.21M | 0.28% | +$34.3K |
| Acuity Inc.(AYI) | 0 | 3,102 | +3,102 | $0 | $1.17M | 0.27% | +$1.17M |
| Aflac Incorporated(AFL) | 0 | 9,933 | +9,933 | $0 | $1.16M | 0.27% | +$1.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,843 | +1,843 | $0 | $1.15M | 0.27% | +$1.15M |
| The Sherwin-Williams Company(SHW) | 2,799 | 3,304 | +505 | $897.2K | $1.14M | 0.26% | +$240.4K |
| The Ensign Group, Inc.(ENSG) | 0 | 6,984 | +6,984 | $0 | $1.12M | 0.26% | +$1.12M |
| Atlassian CorporationCL A | 22,004 | 14,286 | -7,718 | $1.50M | $1.11M | 0.26% | -$390.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,703 | 1,148 | -1,555 | $1.06M | $1.11M | 0.26% | +$48.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 30,383 | +30,383 | $0 | $1.08M | 0.25% | +$1.08M |
| Boyd Gaming Corporation(BYD) | 2,818 | 11,972 | +9,154 | $231.6K | $1.06M | 0.24% | +$825.9K |
| Thomson Reuters Corporation(TRI) | 0 | 12,888 | +12,888 | $0 | $1.05M | 0.24% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,970 | +2,970 | $0 | $1.05M | 0.24% | +$1.05M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 13,110 | +13,110 | $0 | $1.04M | 0.24% | +$1.04M |
| Lithia Motors, Inc.(LAD) | 2,533 | 3,528 | +995 | $632.5K | $1.02M | 0.24% | +$392.3K |
| Toast, Inc.CL A(TOST) | 14,465 | 36,551 | +22,086 | $383.5K | $1.02M | 0.24% | +$633.4K |
| Aerovironment Inc | 1,528 | 6,130 | +4,602 | $279.7K | $1.01M | 0.23% | +$732.2K |
| Nextpower IncCL A | 0 | 8,421 | +8,421 | $0 | $1.00M | 0.23% | +$1.00M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 4,694 | +4,694 | $0 | $998.2K | 0.23% | +$998.2K |
| Amdocs LimitedSHS(DOX) | 0 | 19,742 | +19,742 | $0 | $997.8K | 0.23% | +$997.8K |
| Spotify Technology S.A.SHS(SPOT) | 3,482 | 2,149 | -1,333 | $1.69M | $986.7K | 0.23% | -$701.8K |
| Pfizer Inc.(PFE) | 0 | 40,820 | +40,820 | $0 | $982.9K | 0.23% | +$982.9K |
| Concentrix Corporation(CNXC) | 0 | 43,733 | +43,733 | $0 | $979.8K | 0.23% | +$979.8K |
| Ferguson Enterprises Inc.(FERG) | 0 | 4,098 | +4,098 | $0 | $972.6K | 0.23% | +$972.6K |
| HCA Healthcare, Inc.(HCA) | 621 | 2,482 | +1,861 | $293.9K | $967.7K | 0.22% | +$673.8K |
| T-Mobile US, Inc.(TMUS) | 3,871 | 5,647 | +1,776 | $813.0K | $947.2K | 0.22% | +$134.1K |
| Jabil Inc.(JBL) | 0 | 2,433 | +2,433 | $0 | $937.9K | 0.22% | +$937.9K |
| US Foods Holding Corp.(USFD) | 0 | 9,051 | +9,051 | $0 | $925.5K | 0.21% | +$925.5K |
| Lowe's Companies, Inc.(LOW) | 5,481 | 4,191 | -1,290 | $1.30M | $924.1K | 0.21% | -$371.0K |
| PVH Corp.(PVH) | 33,269 | 12,411 | -20,858 | $2.32M | $921.6K | 0.21% | -$1.40M |
| People Incorporated(PPLI) | 0 | 19,874 | +19,874 | $0 | $917.4K | 0.21% | +$917.4K |
| RH(RH) | 0 | 5,505 | +5,505 | $0 | $906.8K | 0.21% | +$906.8K |
| Twilio Inc.CL A(TWLO) | 3,358 | 4,379 | +1,021 | $422.5K | $903.5K | 0.21% | +$481.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,116 | 3,344 | +1,228 | $528.8K | $901.5K | 0.21% | +$372.7K |
| NRG Energy, Inc.(NRG) | 0 | 6,123 | +6,123 | $0 | $894.3K | 0.21% | +$894.3K |
| PepsiCo, Inc.(PEP) | 2,229 | 6,507 | +4,278 | $346.1K | $881.0K | 0.20% | +$534.9K |
| Snap Inc.CL A(SNAP) | 52,630 | 196,175 | +143,545 | $242.1K | $871.0K | 0.20% | +$628.9K |
| Generac Holdings Inc.(GNRC) | 1,107 | 2,930 | +1,823 | $216.2K | $857.9K | 0.20% | +$641.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 52,950 | +52,950 | $0 | $855.7K | 0.20% | +$855.7K |
| Kohl's Corporation(KSS) | 0 | 47,681 | +47,681 | $0 | $844.9K | 0.20% | +$844.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 13,739 | 8,674 | -5,065 | $1.09M | $841.1K | 0.19% | -$248.9K |
| Fox CorporationCL A(FOX) | 12,608 | 16,003 | +3,395 | $736.3K | $834.7K | 0.19% | +$98.4K |
| Blackstone Inc.(BX) | 3,044 | 7,050 | +4,006 | $350.0K | $829.6K | 0.19% | +$479.5K |
| Stride, Inc.(LRN) | 5,701 | 9,445 | +3,744 | $502.7K | $814.5K | 0.19% | +$311.9K |
| Valvoline Inc.(VVV) | 0 | 20,489 | +20,489 | $0 | $810.1K | 0.19% | +$810.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 48,803 | 94,675 | +45,872 | $601.3K | $803.8K | 0.19% | +$202.5K |
| General Motors Company(GM) | 16,731 | 10,418 | -6,313 | $1.25M | $803.0K | 0.19% | -$443.4K |
| Equifax Inc.(EFX) | 15,101 | 5,056 | -10,045 | $2.72M | $802.5K | 0.19% | -$1.92M |
| Western Digital Corporation(WDC) | 1,288 | 1,256 | -32 | $348.4K | $802.2K | 0.19% | +$453.8K |
| Shopify Inc.CL A(SHOP) | 2,708 | 6,949 | +4,241 | $321.2K | $793.4K | 0.18% | +$472.2K |