Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,230 | +102,230 | 0 | 9,262 | 3.18% | +9,262 |
| ONTO INNOVATION INC(ONTO) | 0 | 16,358 | +16,358 | 0 | 6,191 | 2.12% | +6,191 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 38,752 | +38,752 | 0 | 6,085 | 2.09% | +6,085 |
| VICOR CORP(VICR) | 0 | 15,868 | +15,868 | 0 | 6,026 | 2.07% | +6,026 |
| SITIME CORP(SITM) | 0 | 8,079 | +8,079 | 0 | 6,023 | 2.07% | +6,023 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 39,049 | +39,049 | 0 | 5,973 | 2.05% | +5,973 |
| MOOG INC(MOG-A) | 0 | 13,742 | +13,742 | 0 | 5,824 | 2.00% | +5,824 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,565 | +21,565 | 0 | 5,765 | 1.98% | +5,765 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 18,695 | +18,695 | 0 | 4,505 | 1.55% | +4,505 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,055 | +8,055 | 0 | 4,364 | 1.50% | +4,364 |
| VIAVI SOLUTIONS INC(VIAV) | 65,994 | 130,875 | +64,881 | 2,196 | 6,249 | 2.14% | +4,053 |
| ILLUMINA INC(ILMN) | 0 | 19,073 | +19,073 | 0 | 3,354 | 1.15% | +3,354 |
| XPO INC(XPO) | 0 | 14,389 | +14,389 | 0 | 2,954 | 1.01% | +2,954 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 16,474 | +16,474 | 0 | 2,850 | 0.98% | +2,850 |
| TIMKEN CO(TKR) | 0 | 19,009 | +19,009 | 0 | 2,762 | 0.95% | +2,762 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 20,155 | +20,155 | 0 | 2,696 | 0.93% | +2,696 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 30,877 | +30,877 | 0 | 2,578 | 0.88% | +2,578 |
| COCA COLA CONS INC(COKE) | 0 | 13,405 | +13,405 | 0 | 2,559 | 0.88% | +2,559 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 17,298 | +17,298 | 0 | 2,467 | 0.85% | +2,467 |
| KODIAK GAS SVCS INC(KGS) | 0 | 32,733 | +32,733 | 0 | 2,459 | 0.84% | +2,459 |
| BROADCOM INC(AVGO) | 0 | 6,291 | +6,291 | 0 | 2,376 | 0.82% | +2,376 |
| CYTOKINETICS INC(CYTK) | 0 | 27,698 | +27,698 | 0 | 2,360 | 0.81% | +2,360 |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,388 | +17,388 | 0 | 2,288 | 0.79% | +2,288 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,637 | +10,637 | 0 | 2,255 | 0.77% | +2,255 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,003 | +8,003 | 0 | 2,241 | 0.77% | +2,241 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 27,797 | +27,797 | 0 | 2,216 | 0.76% | +2,216 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,098 | +20,098 | 0 | 2,169 | 0.74% | +2,169 |
| ARROW ELECTRS INC | 0 | 10,025 | +10,025 | 0 | 2,139 | 0.73% | +2,139 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 11,974 | +11,974 | 0 | 1,868 | 0.64% | +1,868 |
| LITTELFUSE INC(LFUS) | 0 | 4,078 | +4,078 | 0 | 1,857 | 0.64% | +1,857 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 225,485 | +225,485 | 0 | 1,775 | 0.61% | +1,775 |
| ISHARES INC MSCI EMRG CHN | 0 | 16,434 | +16,434 | 0 | 1,681 | 0.58% | +1,681 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 34,799 | +34,799 | 0 | 1,662 | 0.57% | +1,662 |
| VALLEY NATL BANCORP(VLY) | 0 | 109,396 | +109,396 | 0 | 1,603 | 0.55% | +1,603 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,755 | +7,755 | 0 | 1,571 | 0.54% | +1,571 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 17,542 | +17,542 | 0 | 1,554 | 0.53% | +1,554 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,286 | +13,286 | 0 | 1,517 | 0.52% | +1,517 |
| VALE S A | 0 | 99,734 | +99,734 | 0 | 1,500 | 0.51% | +1,500 |
| ICHOR HOLDINGS SHS | 0 | 12,492 | +12,492 | 0 | 1,403 | 0.48% | +1,403 |
| ALKERMES PLC(ALKS) | 0 | 26,010 | +26,010 | 0 | 1,363 | 0.47% | +1,363 |
| COHU INC(COHU) | 0 | 17,885 | +17,885 | 0 | 1,322 | 0.45% | +1,322 |
| ARCHROCK INC(AROC) | 7,703 | 38,895 | +31,192 | 268 | 1,583 | 0.54% | +1,315 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,034 | +16,034 | 0 | 1,299 | 0.45% | +1,299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,780 | +6,780 | 0 | 1,292 | 0.44% | +1,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,968 | +1,968 | 0 | 1,291 | 0.44% | +1,291 |
| HEALTHCARE RLTY TR(HR) | 0 | 63,915 | +63,915 | 0 | 1,289 | 0.44% | +1,289 |
| VEECO INSTRS INC DEL(VECO) | 0 | 16,842 | +16,842 | 0 | 1,277 | 0.44% | +1,277 |
| ALCOA CORP(AA) | 0 | 23,271 | +23,271 | 0 | 1,213 | 0.42% | +1,213 |
| LIVANOVA PLC(LIVN) | 0 | 14,478 | +14,478 | 0 | 1,191 | 0.41% | +1,191 |
| FIRST INDL RLTY TR INC(FR) | 0 | 19,140 | +19,140 | 0 | 1,173 | 0.40% | +1,173 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,457 | +21,457 | 0 | 1,172 | 0.40% | +1,172 |
| AVNET INC | 0 | 12,534 | +12,534 | 0 | 1,113 | 0.38% | +1,113 |
| MATSON INC(MATX) | 0 | 5,788 | +5,788 | 0 | 1,113 | 0.38% | +1,113 |
| WISDOMTREE TR(WT) | 0 | 6,299 | +6,299 | 0 | 1,093 | 0.38% | +1,093 |
| HEXCEL CORP NEW(HXL) | 4,953 | 14,618 | +9,665 | 401 | 1,463 | 0.50% | +1,062 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 10,593 | +10,593 | 0 | 1,045 | 0.36% | +1,045 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 36,759 | +36,759 | 0 | 1,043 | 0.36% | +1,043 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,222 | +5,222 | 0 | 989 | 0.34% | +989 |
| ROGERS CORP(ROG) | 0 | 5,670 | +5,670 | 0 | 928 | 0.32% | +928 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,469 | +4,469 | 0 | 924 | 0.32% | +924 |
| ISHARES INC | 235,000 | 287,932 | +52,932 | 9,022 | 9,934 | 3.41% | +912 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,387 | +6,387 | 0 | 906 | 0.31% | +906 |
| CNO FINL GROUP INC | 0 | 17,348 | +17,348 | 0 | 884 | 0.30% | +884 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 23,209 | +23,209 | 0 | 845 | 0.29% | +845 |
| VERACYTE INC(VCYT) | 0 | 14,149 | +14,149 | 0 | 831 | 0.29% | +831 |
| PDF SOLUTIONS INC(PDFS) | 0 | 11,426 | +11,426 | 0 | 809 | 0.28% | +809 |
| NEW JERSEY RES CORP(NJR) | 0 | 14,006 | +14,006 | 0 | 785 | 0.27% | +785 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,206 | +9,206 | 0 | 779 | 0.27% | +779 |
| KNOWLES CORP(KN) | 0 | 17,928 | +17,928 | 0 | 744 | 0.26% | +744 |
| NETSCOUT SYS INC(NTCT) | 0 | 16,804 | +16,804 | 0 | 732 | 0.25% | +732 |
| ENERSYS(ENS) | 0 | 3,123 | +3,123 | 0 | 730 | 0.25% | +730 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 7,709 | +7,709 | 0 | 719 | 0.25% | +719 |
| NATIONAL STORAGE AFFILIATES | 0 | 15,889 | +15,889 | 0 | 707 | 0.24% | +707 |
| NOKIA CORP(NOK) | 0 | 50,766 | +50,766 | 0 | 674 | 0.23% | +674 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 15,939 | +15,939 | 0 | 663 | 0.23% | +663 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 9,082 | +9,082 | 0 | 650 | 0.22% | +650 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,220 | +1,220 | 0 | 646 | 0.22% | +646 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,635 | +1,635 | 0 | 637 | 0.22% | +637 |
| ACM RESH INC(ACMR) | 0 | 4,952 | +4,952 | 0 | 628 | 0.22% | +628 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 626 | 0.21% | +626 |
| A10 NETWORKS INC | 0 | 16,336 | +16,336 | 0 | 610 | 0.21% | +610 |
| SERVICENOW INC(NOW) | 9,945 | 16,537 | +6,592 | 1,040 | 1,642 | 0.56% | +602 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,730 | +3,730 | 0 | 590 | 0.20% | +590 |
| ZOETIS INC(ZTS) | 0 | 8,175 | +8,175 | 0 | 587 | 0.20% | +587 |
| HELMERICH & PAYNE INC(HP) | 0 | 17,897 | +17,897 | 0 | 586 | 0.20% | +586 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 33,673 | +33,673 | 0 | 566 | 0.19% | +566 |
| FISERV INC(FISV) | 0 | 11,000 | +11,000 | 0 | 540 | 0.19% | +540 |
| ROCKET LAB CORP(RKLB) | 0 | 5,164 | +5,164 | 0 | 525 | 0.18% | +525 |
| ADOBE INC(ADBE) | 0 | 2,510 | +2,510 | 0 | 515 | 0.18% | +515 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 46,554 | +46,554 | 0 | 499 | 0.17% | +499 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 23,845 | +23,845 | 0 | 493 | 0.17% | +493 |
| ELI LILLY & CO(LLY) | 0 | 409 | +409 | 0 | 491 | 0.17% | +491 |
| SONY GROUP CORP(SONY) | 0 | 24,409 | +24,409 | 0 | 490 | 0.17% | +490 |
| NEOGENOMICS INC(NEO) | 0 | 33,438 | +33,438 | 0 | 488 | 0.17% | +488 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,741 | +1,741 | 0 | 481 | 0.17% | +481 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,541 | +2,541 | 0 | 465 | 0.16% | +465 |
| OCEANEERING INTL INC(OII) | 0 | 11,420 | +11,420 | 0 | 463 | 0.16% | +463 |
| LAUREATE ED INC(LAUR) | 0 | 12,671 | +12,671 | 0 | 460 | 0.16% | +460 |
| CURBLINE PPTYS CORP(CURB) | 0 | 14,778 | +14,778 | 0 | 449 | 0.15% | +449 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 444 | 0.15% | +444 |