Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 36,707 | +36,707 | 0 | 1,968 | 4.10% | +1,968 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 33,542 | +33,542 | 0 | 1,456 | 3.03% | +1,456 |
| ORGANON & CO(OGN) | 0 | 75,358 | +75,358 | 0 | 1,020 | 2.12% | +1,020 |
| AES CORP(AES) | 35,261 | 102,389 | +67,128 | 497 | 1,501 | 3.12% | +1,004 |
| BIO-TECHNE CORP(TECH) | 0 | 14,154 | +14,154 | 0 | 1,000 | 2.08% | +1,000 |
| DOMINION ENERGY INC(D) | 0 | 14,618 | +14,618 | 0 | 998 | 2.08% | +998 |
| ROKU INC(ROKU) | 0 | 7,225 | +7,225 | 0 | 998 | 2.08% | +998 |
| RE/MAX HLDGS INC | 0 | 98,559 | +98,559 | 0 | 972 | 2.02% | +972 |
| AGILON HEALTH INC(AGL) | 0 | 5,489 | +5,489 | 0 | 588 | 1.22% | +588 |
| MICRON TECHNOLOGY INC(MU) | 0 | 493 | +493 | 0 | 569 | 1.18% | +569 |
| FERMI INC(FRMI) | 0 | 61,863 | +61,863 | 0 | 567 | 1.18% | +567 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 489 | 1.02% | +489 |
| INVESCO QQQ TR | 0 | 622 | +622 | 0 | 458 | 0.95% | +458 |
| AVNET INC | 0 | 5,156 | +5,156 | 0 | 458 | 0.95% | +458 |
| QORVO INC(QRVO) | 15,621 | 17,666 | +2,045 | 1,209 | 1,648 | 3.43% | +439 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 375 | +375 | 0 | 362 | 0.75% | +362 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,423 | +2,423 | 0 | 345 | 0.72% | +345 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,072 | +1,072 | 0 | 312 | 0.65% | +312 |
| SUNCOKE ENERGY INC | 0 | 37,574 | +37,574 | 0 | 302 | 0.63% | +302 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,239 | +10,239 | 0 | 300 | 0.62% | +300 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,292 | +1,292 | 0 | 295 | 0.61% | +295 |
| UNIFIRST CORP MASS(UNF) | 1,829 | 2,839 | +1,010 | 460 | 751 | 1.56% | +291 |
| SILICON LABORATORIES INC(SLAB) | 2,426 | 3,639 | +1,213 | 505 | 795 | 1.66% | +290 |
| HF SINCLAIR CORP(DINO) | 0 | 3,980 | +3,980 | 0 | 277 | 0.58% | +277 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,026 | +3,026 | 0 | 274 | 0.57% | +274 |
| AMN HEALTHCARE SVCS INC | 0 | 8,243 | +8,243 | 0 | 267 | 0.56% | +267 |
| ORACLE CORP(ORCL) | 0 | 1,815 | +1,815 | 0 | 266 | 0.55% | +266 |
| POPULAR INC(BPOP) | 0 | 1,607 | +1,607 | 0 | 264 | 0.55% | +264 |
| TERADYNE INC(TER) | 0 | 544 | +544 | 0 | 263 | 0.55% | +263 |
| TUTOR PERINI CORP(TPC) | 0 | 3,131 | +3,131 | 0 | 260 | 0.54% | +260 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 9,422 | +9,422 | 0 | 258 | 0.54% | +258 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 23,597 | +23,597 | 0 | 249 | 0.52% | +249 |
| TD SYNNEX CORPORATION(SNX) | 0 | 932 | +932 | 0 | 249 | 0.52% | +249 |
| MARATHON PETE CORP(MPC) | 0 | 968 | +968 | 0 | 247 | 0.52% | +247 |
| LEAR CORP(LEA) | 0 | 1,839 | +1,839 | 0 | 247 | 0.51% | +247 |
| GRANITE CONSTR INC(GVA) | 0 | 1,559 | +1,559 | 0 | 246 | 0.51% | +246 |
| HYSTER-YALE INC | 0 | 7,012 | +7,012 | 0 | 246 | 0.51% | +246 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,066 | +7,066 | 0 | 245 | 0.51% | +245 |
| PBF ENERGY INC(PBF) | 0 | 5,322 | +5,322 | 0 | 242 | 0.50% | +242 |
| METLIFE INC(MET) | 0 | 2,757 | +2,757 | 0 | 233 | 0.49% | +233 |
| AECOM(ACM) | 0 | 3,340 | +3,340 | 0 | 233 | 0.49% | +233 |
| ADIENT PLC(ADNT) | 0 | 12,608 | +12,608 | 0 | 232 | 0.48% | +232 |
| PHREESIA INC | 0 | 22,453 | +22,453 | 0 | 231 | 0.48% | +231 |
| VISTANCE NETWORKS INC(VISN) | 0 | 18,001 | +18,001 | 0 | 230 | 0.48% | +230 |
| ALASKA AIR GROUP INC | 0 | 4,402 | +4,402 | 0 | 230 | 0.48% | +230 |
| ENERGY RECOVERY INC | 0 | 25,396 | +25,396 | 0 | 229 | 0.48% | +229 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,394 | +4,394 | 0 | 226 | 0.47% | +226 |
| ASTRANA HEALTH INC(ASTH) | 0 | 4,854 | +4,854 | 0 | 225 | 0.47% | +225 |
| FLEX LTD(FLEX) | 0 | 1,383 | +1,383 | 0 | 224 | 0.47% | +224 |
| JABIL INC(JBL) | 0 | 581 | +581 | 0 | 224 | 0.47% | +224 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,313 | +6,313 | 0 | 223 | 0.46% | +223 |
| CITIGROUP INC(C) | 0 | 1,588 | +1,588 | 0 | 222 | 0.46% | +222 |
| TYSON FOODS INC(TSN) | 0 | 3,859 | +3,859 | 0 | 221 | 0.46% | +221 |
| CAMPING WORLD HLDGS INC | 0 | 28,776 | +28,776 | 0 | 220 | 0.46% | +220 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 6,492 | +6,492 | 0 | 219 | 0.46% | +219 |
| DELEK US HLDGS INC NEW(DK) | 0 | 4,300 | +4,300 | 0 | 218 | 0.45% | +218 |
| LEGENCE CORP(LGN) | 0 | 2,563 | +2,563 | 0 | 218 | 0.45% | +218 |
| NETGEAR INC | 0 | 9,272 | +9,272 | 0 | 217 | 0.45% | +217 |
| BARRETT BUSINESS SVCS INC | 0 | 6,053 | +6,053 | 0 | 215 | 0.45% | +215 |
| ARTERIS INC(AIP) | 0 | 4,387 | +4,387 | 0 | 213 | 0.44% | +213 |
| HAFNIA LTD(HAFN) | 0 | 32,029 | +32,029 | 0 | 213 | 0.44% | +213 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,060 | +1,060 | 0 | 212 | 0.44% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 487 | +487 | 0 | 210 | 0.44% | +210 |
| METHODE ELECTRS INC | 0 | 10,976 | +10,976 | 0 | 208 | 0.43% | +208 |
| DIGITAL TURBINE INC(APPS) | 0 | 15,919 | +15,919 | 0 | 205 | 0.43% | +205 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 13,534 | +13,534 | 0 | 204 | 0.43% | +204 |
| KENNAMETAL INC(KMT) | 0 | 5,809 | +5,809 | 0 | 204 | 0.42% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201 | +201 | 0 | 203 | 0.42% | +203 |
| KROGER CO(KR) | 0 | 3,657 | +3,657 | 0 | 203 | 0.42% | +203 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,601 | +2,601 | 0 | 202 | 0.42% | +202 |
| NETSKOPE INC(NTSK) | 0 | 16,790 | +16,790 | 0 | 184 | 0.38% | +184 |
| BED BATH & BEYOND INC | 0 | 31,191 | +31,191 | 0 | 181 | 0.38% | +181 |
| CENTENE CORP DEL(CNC) | 7,479 | 6,617 | -862 | 245 | 425 | 0.88% | +180 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 21,184 | +21,184 | 0 | 179 | 0.37% | +179 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 22,392 | +22,392 | 0 | 177 | 0.37% | +177 |
| KYNDRYL HLDGS INC(KD) | 0 | 15,148 | +15,148 | 0 | 171 | 0.36% | +171 |
| KELLY SVCS INC | 0 | 13,904 | +13,904 | 0 | 171 | 0.36% | +171 |
| SFL CORPORATION LTD SHS | 0 | 16,223 | +16,223 | 0 | 165 | 0.34% | +165 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 11,805 | +11,805 | 0 | 164 | 0.34% | +164 |
| LEGALZOOM COM INC(LZ) | 20,572 | 45,455 | +24,883 | 117 | 279 | 0.58% | +162 |
| DOLE PLC(DOLE) | 0 | 11,710 | +11,710 | 0 | 161 | 0.33% | +161 |
| EASTMAN KODAK CO | 0 | 16,095 | +16,095 | 0 | 149 | 0.31% | +149 |
| WEBSTER FINL CORP(WBS) | 21,029 | 21,029 | 0 | 1,460 | 1,607 | 3.34% | +147 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 10,562 | +10,562 | 0 | 143 | 0.30% | +143 |
| CARS COM INC | 0 | 12,952 | +12,952 | 0 | 142 | 0.29% | +142 |
| PERION NETWORK LTD | 0 | 14,467 | +14,467 | 0 | 140 | 0.29% | +140 |
| PAGSEGURO DIGITAL LTD(PAGS) | 11,166 | 27,216 | +16,050 | 112 | 246 | 0.51% | +134 |
| O-I GLASS INC(OI) | 0 | 13,850 | +13,850 | 0 | 133 | 0.28% | +133 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 22,848 | 22,848 | 0 | 1,507 | 1,636 | 3.41% | +130 |
| ASANA INC(ASAN) | 0 | 17,980 | +17,980 | 0 | 126 | 0.26% | +126 |
| VERTEX INC(VERX) | 0 | 10,693 | +10,693 | 0 | 123 | 0.26% | +123 |
| TELADOC HEALTH INC(TDOC) | 0 | 14,462 | +14,462 | 0 | 123 | 0.26% | +123 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,727 | +10,727 | 0 | 122 | 0.25% | +122 |
| T1 ENERGY INC(TE) | 0 | 12,578 | +12,578 | 0 | 119 | 0.25% | +119 |
| ASP ISOTOPES INC | 0 | 18,606 | +18,606 | 0 | 116 | 0.24% | +116 |
| CERENCE INC | 12,373 | 17,046 | +4,673 | 78 | 193 | 0.40% | +115 |
| AGNT INC | 0 | 21,208 | +21,208 | 0 | 115 | 0.24% | +115 |
| CORSAIR GAMING INC(CRSR) | 0 | 11,849 | +11,849 | 0 | 115 | 0.24% | +115 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 20,482 | +20,482 | 0 | 113 | 0.24% | +113 |
| WEAVE COMMUNICATIONS INC | 0 | 17,999 | +17,999 | 0 | 108 | 0.22% | +108 |