Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $0 | $32.27M | 23.92% | +$32.27M |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | $0 | $24.42M | 18.10% | +$24.42M |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | $17.17M | $17.40M | 12.90% | +$225.3K |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | $8.71M | $9.06M | 6.72% | +$347.2K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 0 | 0 | $7.09M | $8.86M | 6.57% | +$1.77M |
| Starwood Property Trust, Inc.(STWD) | 0 | 0 | 0 | $0 | $8.06M | 5.98% | +$8.06M |
| REDWOOD TRUST INC | 0 | 0 | 0 | $3.96M | $7.00M | 5.19% | +$3.03M |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $0 | $6.84M | 5.07% | +$6.84M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $5.29M | $5.37M | 3.98% | +$77.8K |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $4.68M | $4.72M | 3.50% | +$44.4K |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $2.60M | $2.62M | 1.94% | +$20.6K |
| Upwork Inc.(UPWK) | 0 | 0 | 0 | $2.54M | $2.57M | 1.90% | +$29.5K |
| Sea Limited(SE) | 0 | 0 | 0 | $0 | $2.47M | 1.83% | +$2.47M |
| REDFIN CORP NOTE | 0 | 0 | 0 | $0 | $2.00M | 1.48% | +$2.00M |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $81.8K | $542.8K | 0.40% | +$461.0K |
| Apollo Global Management, Inc.(APO) | 0 | 7,260 | +7,260 | $0 | $442.3K | 0.33% | +$442.3K |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $185.8K | $188.6K | 0.14% | +$2.9K |
| Wayfair Inc.(W) | 0 | 0 | 0 | $32.0K | $33.5K | 0.02% | +$1.5K |
| Green Plains Inc.(GPRE) | 0 | 0 | 0 | $0 | $24.6K | 0.02% | +$24.6K |
| American Water Works Company, Inc.(AWK) | 0 | 0 | 0 | $11.69M | $0 | — | -$11.69M |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $137.9K | $0 | — | -$137.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 0 | 0 | $15.08M | $0 | — | -$15.08M |
| Duke Energy Corporation(DUK) | 0 | 0 | 0 | $1.91M | $0 | — | -$1.91M |
| PENN Entertainment, Inc.(PENN) | 0 | 0 | 0 | $19.02M | $0 | — | -$19.02M |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $897.8K | $0 | — | -$897.8K |
| Q2 Holdings, Inc.(QTWO) | 0 | 0 | 0 | $387.4K | $0 | — | -$387.4K |
| SHATTUCK LABS INC | 39,467 | 0 | -39,467 | $253.8K | $0 | — | -$253.8K |
| ZEO ENERGY CORP | 507,502 | 0 | -507,502 | $291.3K | $0 | — | -$291.3K |