Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEYOND MEAT INC(BYND) | 13,831 | 0 | -13,831 | 10 | 0 | — | -10 |
| FRACTYL HEALTH INC(GUTS) | 40,000 | 0 | -40,000 | 18 | 0 | — | -18 |
| REKOR SYSTEMS INC(REKR) | 22,421 | 0 | -22,421 | 18 | 0 | — | -18 |
| ALIGHT INC(ALIT) | 32,230 | 0 | -32,230 | 19 | 0 | — | -19 |
| ZIPRECRUITER INC(ZIP) | 11,066 | 0 | -11,066 | 20 | 0 | — | -20 |
| ORION PROPERTIES INC(ONL) | 13,159 | 0 | -13,159 | 29 | 0 | — | -29 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 12,062 | 0 | -12,062 | 42 | 0 | — | -42 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 11,792 | 0 | -11,792 | 44 | 0 | — | -44 |
| CRICUT INC(CRCT) | 11,957 | 0 | -11,957 | 45 | 0 | — | -45 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 10,169 | 0 | -10,169 | 48 | 0 | — | -48 |
| WIPRO LTD(WIT) | 25,523 | 0 | -25,523 | 54 | 0 | — | -54 |
| LG DISPLAY CO LTD(LPL) | 14,644 | 0 | -14,644 | 57 | 0 | — | -57 |
| NEWELL BRANDS INC(NWL) | 18,530 | 0 | -18,530 | 64 | 0 | — | -64 |
| LAIRD SUPERFOOD INC(LSF) | 38,683 | 0 | -38,683 | 83 | 0 | — | -83 |
| NOMURA HLDGS INC(NMR) | 11,374 | 0 | -11,374 | 90 | 0 | — | -90 |
| ATAIBECKLEY INC(ATAI) | 26,511 | 0 | -26,511 | 94 | 0 | — | -94 |
| ADT INC DEL(ADT) | 14,134 | 0 | -14,134 | 94 | 0 | — | -94 |
| VIVANI MEDICAL INC(VANI) | 99,870 | 0 | -99,870 | 100 | 0 | — | -100 |
| CROWN CRAFTS INC(CRWS) | 40,000 | 0 | -40,000 | 106 | 0 | — | -106 |
| SANA BIOTECHNOLOGY INC(SANA) | 38,184 | 0 | -38,184 | 110 | 0 | — | -110 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,257 | 0 | -24,257 | 122 | 0 | — | -122 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,233 | 0 | -14,233 | 123 | 0 | — | -123 |
| THE TRADE DESK INC(TTD) | 6,274 | 0 | -6,274 | 142 | 0 | — | -142 |
| VIATRIS INC(VTRS) | 10,686 | 0 | -10,686 | 144 | 0 | — | -144 |
| MARQETA INC(MQ) | 39,007 | 0 | -39,007 | 159 | 0 | — | -159 |
| PMV PHARMACEUTICALS INC(PMVP) | 133,122 | 0 | -133,122 | 165 | 0 | — | -165 |
| FORD MTR CO(F) | 14,336 | 0 | -14,336 | 165 | 0 | — | -165 |
| VALLEY NATL BANCORP(VLY) | 14,323 | 0 | -14,323 | 177 | 0 | — | -177 |
| V F CORP(VFC) | 10,508 | 0 | -10,508 | 179 | 0 | — | -179 |
| FIRST TR EXCH TRADED FD III | 10,188 | 0 | -10,188 | 181 | 0 | — | -181 |
| ISHARES ETHEREUM TR(ETHA) | 11,900 | 0 | -11,900 | 188 | 0 | — | -188 |
| UNITED STS NAT GAS FD LP(UNG) | 16,600 | 0 | -16,600 | 195 | 0 | — | -195 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 25,012 | 0 | -25,012 | 199 | 0 | — | -199 |
| BANCO SANTANDER SA(SAN) | 17,740 | 0 | -17,740 | 200 | 0 | — | -200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,221 | 0 | -2,221 | 200 | 0 | — | -200 |
| PROSHARES TR II(AGQ) | 5,845 | 0 | -5,845 | 201 | 0 | — | -201 |
| ISHARES TR MSCI USA VALUE | 1,414 | 0 | -1,414 | 201 | 0 | — | -201 |
| SUMMIT THERAPEUTICS INC(SMMT) | 10,668 | 0 | -10,668 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST STR SP BANK | 3,400 | 0 | -3,400 | 202 | 0 | — | -202 |
| SYNOPSYS INC(SNPS) | 511 | 0 | -511 | 203 | 0 | — | -203 |
| BROOKFIELD CORP(BN) | 5,012 | 0 | -5,012 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 7,296 | 0 | -7,296 | 203 | 0 | — | -203 |
| PRUDENTIAL FINL INC(PFH) | 2,082 | 0 | -2,082 | 203 | 0 | — | -203 |
| OVINTIV INC(OVV) | 3,426 | 0 | -3,426 | 203 | 0 | — | -203 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,623 | 0 | -1,623 | 204 | 0 | — | -204 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 695 | 0 | -695 | 204 | 0 | — | -204 |
| HOULIHAN LOKEY INC(HLI) | 1,428 | 0 | -1,428 | 205 | 0 | — | -205 |
| DOVER CORP(DOV) | 987 | 0 | -987 | 206 | 0 | — | -206 |
| CARNIVAL CORP | 7,991 | 0 | -7,991 | 207 | 0 | — | -207 |
| METLIFE INC(MET) | 2,927 | 0 | -2,927 | 207 | 0 | — | -207 |
| MOELIS & CO(MC) | 3,668 | 0 | -3,668 | 209 | 0 | — | -209 |
| US FOODS HLDG CORP(USFD) | 2,270 | 0 | -2,270 | 209 | 0 | — | -209 |
| EXELON CORP(EXC) | 4,270 | 0 | -4,270 | 209 | 0 | — | -209 |
| DBX ETF TR | 4,250 | 0 | -4,250 | 210 | 0 | — | -210 |
| POPULAR INC(BPOP) | 1,561 | 0 | -1,561 | 211 | 0 | — | -211 |
| CINCINNATI FINL CORP(CINF) | 1,331 | 0 | -1,331 | 211 | 0 | — | -211 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,573 | 0 | -2,573 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 6,951 | 0 | -6,951 | 213 | 0 | — | -213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,307 | 0 | -3,307 | 214 | 0 | — | -214 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 2,272 | 0 | -2,272 | 214 | 0 | — | -214 |
| CROWN HLDGS INC(CCK) | 2,136 | 0 | -2,136 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD UTILITIES ETF | 1,081 | 0 | -1,081 | 214 | 0 | — | -214 |
| APPLOVIN CORP(APP) | 538 | 0 | -538 | 214 | 0 | — | -214 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,302 | 0 | -1,302 | 215 | 0 | — | -215 |
| DARLING INGREDIENTS INC(DAR) | 3,473 | 0 | -3,473 | 215 | 0 | — | -215 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 5,210 | 0 | -5,210 | 215 | 0 | — | -215 |
| PRICE T ROWE GROUP INC(TROW) | 2,392 | 0 | -2,392 | 216 | 0 | — | -216 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,897 | 0 | -3,897 | 216 | 0 | — | -216 |
| GLOBAL X FDS MSCI GREECE ETF | 3,381 | 0 | -3,381 | 216 | 0 | — | -216 |
| GOLDMAN SACHS ETF TR | 5,000 | 0 | -5,000 | 216 | 0 | — | -216 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,742 | 0 | -2,742 | 216 | 0 | — | -216 |
| ISHARES TR | 3,126 | 0 | -3,126 | 219 | 0 | — | -219 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,600 | 0 | -6,600 | 219 | 0 | — | -219 |
| GSK PLC(GSK) | 3,962 | 0 | -3,962 | 220 | 0 | — | -220 |
| MASTEC INC(MTZ) | 685 | 0 | -685 | 220 | 0 | — | -220 |
| SAP SE(SAP) | 1,288 | 0 | -1,288 | 221 | 0 | — | -221 |
| ISHARES TR | 1,685 | 0 | -1,685 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS | 2,885 | 0 | -2,885 | 223 | 0 | — | -223 |
| ELECTRONIC ARTS INC | 1,092 | 0 | -1,092 | 223 | 0 | — | -223 |
| CHURCH & DWIGHT CO INC(CHD) | 2,390 | 0 | -2,390 | 223 | 0 | — | -223 |
| WEX INC(WEX) | 1,469 | 0 | -1,469 | 225 | 0 | — | -225 |
| ISHARES INC | 6,341 | 0 | -6,341 | 225 | 0 | — | -225 |
| ISHARES TR | 2,113 | 0 | -2,113 | 225 | 0 | — | -225 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,600 | 0 | -3,600 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 1,227 | 0 | -1,227 | 226 | 0 | — | -226 |
| FLOWSERVE CORP(FLS) | 3,069 | 0 | -3,069 | 226 | 0 | — | -226 |
| HOST HOTELS & RESORTS INC(HST) | 11,778 | 0 | -11,778 | 228 | 0 | — | -228 |
| GARMIN LTD(GRMN) | 983 | 0 | -983 | 228 | 0 | — | -228 |
| ARAMARK(ARMK) | 5,628 | 0 | -5,628 | 228 | 0 | — | -228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 693 | 0 | -693 | 229 | 0 | — | -229 |
| BALL CORP | 3,880 | 0 | -3,880 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,392 | 0 | -2,392 | 230 | 0 | — | -230 |
| ROPER TECHNOLOGIES INC(ROP) | 650 | 0 | -650 | 230 | 0 | — | -230 |
| SPDR SERIES TRUST ST STR P500GRW | 2,377 | 0 | -2,377 | 233 | 0 | — | -233 |
| AMERICAN TOWER CORP(AMT) | 1,349 | 0 | -1,349 | 233 | 0 | — | -233 |
| GLOBE LIFE INC | 1,698 | 0 | -1,698 | 236 | 0 | — | -236 |
| SERVICETITAN INC(TTAN) | 3,736 | 0 | -3,736 | 237 | 0 | — | -237 |
| NUCOR CORP(NUE) | 1,398 | 0 | -1,398 | 237 | 0 | — | -237 |
| QUANTA SVCS INC | 433 | 0 | -433 | 238 | 0 | — | -238 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,251 | 0 | -2,251 | 239 | 0 | — | -239 |