Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 32,271 | 23.92% | +32,271 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 24,417 | 18.10% | +24,417 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 8,064 | 5.98% | +8,064 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 6,835 | 5.07% | +6,835 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 3,963 | 6,997 | 5.19% | +3,034 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 2,474 | 1.83% | +2,474 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 1,996 | 1.48% | +1,996 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 7,093 | 8,863 | 6.57% | +1,770 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 82 | 543 | 0.40% | +461 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,260 | +7,260 | 0 | 442 | 0.33% | +442 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 8,712 | 9,059 | 6.72% | +347 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 17,171 | 17,396 | 12.90% | +225 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,292 | 5,370 | 3.98% | +78 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,678 | 4,722 | 3.50% | +44 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 2,539 | 2,568 | 1.90% | +29 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 2,602 | 2,622 | 1.94% | +21 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 186 | 189 | 0.14% | +3 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 32 | 33 | 0.02% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 138 | 0 | — | -138 |
| SHATTUCK LABS INC(STTK) | 39,467 | 0 | -39,467 | 254 | 0 | — | -254 |
| ZEO ENERGY CORP(ZEO) | 507,502 | 0 | -507,502 | 291 | 0 | — | -291 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 387 | 0 | — | -387 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 898 | 0 | — | -898 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,912 | 0 | — | -1,912 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 11,694 | 0 | — | -11,694 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 15,083 | 0 | — | -15,083 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 19,018 | 0 | — | -19,018 |