Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,059,708 | 516,013 | -543,695 | $96.84M | $47.29M | 4.71% | -$49.55M |
| Nature's Sunshine Products, Inc.(NATR) | 1,783,097 | 1,783,097 | 0 | $38.48M | $42.78M | 4.26% | +$4.30M |
| American Public Education, Inc.(APEI) | 857,226 | 679,749 | -177,477 | $32.40M | $38.66M | 3.85% | +$6.26M |
| Diebold Nixdorf, Incorporated(DBD) | 368,173 | 368,173 | 0 | $25.00M | $27.77M | 2.77% | +$2.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,583 | 39,583 | 0 | $26.99M | $25.74M | 2.57% | -$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 251,101 | 252,558 | +1,457 | $25.21M | $25.42M | 2.53% | +$216.9K |
| Ishares TrRUS TOP 200 ETF | 134,450 | 134,450 | 0 | $22.94M | $21.58M | 2.15% | -$1.36M |
| Tutor Perini Corporation(TPC) | 223,698 | 223,698 | 0 | $14.99M | $17.27M | 1.72% | +$2.28M |
| TechnipFMC plc(FTI) | 230,179 | 230,179 | 0 | $10.26M | $15.91M | 1.59% | +$5.66M |
| ATRenew Inc.ADS(RERE) | 3,155,436 | 3,155,436 | 0 | $16.72M | $14.80M | 1.48% | -$1.92M |
| Enova International, Inc.(ENVA) | 104,295 | 104,295 | 0 | $16.40M | $14.17M | 1.41% | -$2.23M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,331,085 | 1,331,085 | 0 | $13.31M | $14.14M | 1.41% | +$825.3K |
| FirstCash Holdings, Inc.(FCFS) | 70,530 | 70,530 | 0 | $11.24M | $13.26M | 1.32% | +$2.02M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 1,734,608 | 1,794,608 | +60,000 | $16.69M | $13.06M | 1.30% | -$3.62M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $12.66M | $12.83M | 1.28% | +$172.9K |
| PennyMac Financial Services, Inc.(PFSI) | 36,015 | 145,963 | +109,948 | $4.75M | $12.76M | 1.27% | +$8.01M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 990,638 | 1,030,638 | +40,000 | $9.91M | $12.71M | 1.27% | +$2.80M |
| Venture Global, Inc.CL A(VG) | 710,000 | 650,000 | -60,000 | $4.84M | $10.24M | 1.02% | +$5.40M |
| Sabre Corporation(SABR) | 2,954,897 | 6,901,379 | +3,946,482 | $4.02M | $10.01M | 1.00% | +$5.99M |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $7.82M | $9.92M | 0.99% | +$2.09M |
| Cloudflare, Inc.CL A(NET) | 48,000 | 48,000 | 0 | $9.46M | $9.90M | 0.99% | +$441.1K |
| Great Lakes Dredge & Dock Co | 576,870 | 576,870 | 0 | $7.57M | $9.81M | 0.98% | +$2.24M |
| OR Royalties Inc.(OR) | 248,000 | 248,000 | 0 | $8.78M | $9.43M | 0.94% | +$652.2K |
| Onity Group Inc.(ONIT) | 212,585 | 212,585 | 0 | $9.73M | $8.35M | 0.83% | -$1.39M |
| Perma-Fix Environmental Services, Inc.(PESI) | 777,142 | 777,142 | 0 | $9.78M | $8.31M | 0.83% | -$1.48M |
| EMCOR Group, Inc.(EME) | 11,000 | 11,000 | 0 | $6.73M | $8.12M | 0.81% | +$1.39M |
| Civeo Corporation(CVEO) | 306,334 | 306,334 | 0 | $7.01M | $8.11M | 0.81% | +$1.10M |
| Barnes & Noble Education, Inc.(BNED) | 881,799 | 881,799 | 0 | $8.10M | $7.79M | 0.78% | -$317.4K |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $6.45M | $7.76M | 0.77% | +$1.31M |
| America's Car-Mart, Inc.(CRMT) | 269,035 | 600,201 | +331,166 | $6.80M | $7.64M | 0.76% | +$844.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 111,676 | 111,676 | 0 | $7.18M | $7.49M | 0.75% | +$308.2K |
| Octave Specialty Group Inc | 893,517 | 1,592,587 | +699,070 | $6.95M | $7.41M | 0.74% | +$454.0K |
| RTX Corporation(RTX) | 39,761 | 38,171 | -1,590 | $7.29M | $7.36M | 0.73% | +$71.0K |
| D.R. Horton, Inc.(DHI) | 52,365 | 52,365 | 0 | $7.54M | $7.19M | 0.72% | -$356.6K |
| JFrog Ltd.(FROG) | 130,000 | 150,000 | +20,000 | $8.12M | $7.04M | 0.70% | -$1.08M |
| Endava plcADS(DAVA) | 1,606,324 | 1,592,554 | -13,770 | $10.15M | $7.04M | 0.70% | -$3.11M |
| EZCORP, Inc.CL A(EZPW) | 271,393 | 271,393 | 0 | $5.27M | $6.89M | 0.69% | +$1.62M |
| V2X, Inc.(VVX) | 99,705 | 99,705 | 0 | $5.44M | $6.83M | 0.68% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 103,492 | 103,492 | 0 | $6.71M | $6.74M | 0.67% | +$35.2K |
| STAAR Surgical Company(STAA) | 0 | 359,701 | +359,701 | $0 | $6.73M | 0.67% | +$6.73M |
| O'Reilly Automotive, Inc.(ORLY) | 72,240 | 72,240 | 0 | $6.59M | $6.67M | 0.66% | +$79.5K |
| Diamondback Energy, Inc.(FANG) | 32,504 | 32,504 | 0 | $4.89M | $6.43M | 0.64% | +$1.54M |
| Quanta Svcs Inc | 11,685 | 11,685 | 0 | $4.93M | $6.42M | 0.64% | +$1.48M |
| Emergent BioSolutions Inc.(EBS) | 772,771 | 772,771 | 0 | $9.55M | $6.41M | 0.64% | -$3.14M |
| BOK Financial Corporation(BOKF) | 49,993 | 49,993 | 0 | $5.92M | $6.40M | 0.64% | +$479.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,259 | 10,342 | -7,917 | $11.02M | $6.38M | 0.64% | -$4.64M |
| Graham Corporation(GHM) | 80,536 | 80,536 | 0 | $5.17M | $6.36M | 0.63% | +$1.18M |
| The TJX Companies, Inc.(TJX) | 38,130 | 38,130 | 0 | $5.86M | $6.09M | 0.61% | +$232.2K |
| Global Payments Inc.(GPN) | 89,805 | 89,805 | 0 | $6.95M | $6.04M | 0.60% | -$907.0K |
| MarineMax, Inc.(HZO) | 132,601 | 222,490 | +89,889 | $3.21M | $6.02M | 0.60% | +$2.81M |
| First Solar, Inc.(FSLR) | 30,400 | 30,400 | 0 | $7.94M | $6.00M | 0.60% | -$1.94M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 297,070 | 213,200 | -83,870 | $6.90M | $5.89M | 0.59% | -$1.01M |
| Flex Ltd.(FLEX) | 85,000 | 85,000 | 0 | $5.14M | $5.56M | 0.55% | +$428.4K |
| CACI International IncCL A(CACI) | 10,188 | 10,188 | 0 | $5.43M | $5.54M | 0.55% | +$112.7K |
| Diversified Energy Company(DEC) | 234,287 | 302,058 | +67,771 | $3.39M | $5.27M | 0.53% | +$1.88M |
| Helen of Troy Limited(HELE) | 110,291 | 356,111 | +245,820 | $2.34M | $5.14M | 0.51% | +$2.79M |
| Cheniere Energy, Inc.(LNG) | 17,907 | 17,907 | 0 | $3.48M | $5.08M | 0.51% | +$1.60M |
| Evercore Inc.CL A(EVR) | 16,137 | 16,137 | 0 | $5.49M | $4.82M | 0.48% | -$673.6K |
| Wolfspeed, Inc.(WOLF) | 368,498 | 286,378 | -82,120 | $6.42M | $4.67M | 0.47% | -$1.74M |
| AutoZone, Inc.(AZO) | 1,380 | 1,380 | 0 | $4.68M | $4.66M | 0.46% | -$18.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 189,439 | 189,439 | 0 | $3.63M | $4.60M | 0.46% | +$973.7K |
| Primerica, Inc.(PRI) | 17,743 | 17,743 | 0 | $4.58M | $4.44M | 0.44% | -$139.8K |
| Noah Holdings LimitedADS(NOAH) | 444,967 | 444,967 | 0 | $4.47M | $4.41M | 0.44% | -$62.3K |
| NVR, Inc.(NVR) | 666 | 666 | 0 | $4.86M | $4.39M | 0.44% | -$468.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 15,000 | 15,000 | 0 | $4.14M | $4.35M | 0.43% | +$214.1K |
| Permian Resources CorporationCL A(PR) | 202,000 | 202,000 | 0 | $2.83M | $4.31M | 0.43% | +$1.47M |
| Teledyne Technologies Incorporated(TDY) | 7,000 | 7,000 | 0 | $3.58M | $4.24M | 0.42% | +$660.0K |
| Fossil Group, Inc.(FOSL) | 875,026 | 979,894 | +104,868 | $3.29M | $4.22M | 0.42% | +$933.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,386 | 12,386 | 0 | $3.76M | $4.19M | 0.42% | +$421.9K |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,775,502 | 2,105,502 | +330,000 | $4.81M | $4.13M | 0.41% | -$684.8K |
| Jabil Inc.(JBL) | 15,000 | 15,000 | 0 | $3.42M | $3.98M | 0.40% | +$564.1K |
| Brookfield CorporationCL A(BN) | 90,000 | 90,000 | 0 | $4.13M | $3.64M | 0.36% | -$487.8K |
| ICON Public Limited CompanySHS(ICLR) | 12,253 | 32,682 | +20,429 | $2.23M | $3.62M | 0.36% | +$1.38M |
| Fiserv, Inc.(FISV) | 62,564 | 62,564 | 0 | $4.20M | $3.49M | 0.35% | -$711.4K |
| Bark Inc | 4,109,133 | 341,606 | -3,767,527 | $2.48M | $3.46M | 0.34% | +$984.7K |
| Eastman Kodak Company(KODK) | 374,345 | 374,345 | 0 | $3.17M | $3.39M | 0.34% | +$220.9K |
| Bilibili IncADS | 150,000 | 150,000 | 0 | $3.69M | $3.38M | 0.34% | -$304.5K |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $3.43M | $3.33M | 0.33% | -$105.8K |
| Mueller Industries, Inc.(MLI) | 30,000 | 30,000 | 0 | $3.44M | $3.32M | 0.33% | -$120.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 541,845 | 541,845 | 0 | $4.50M | $3.32M | 0.33% | -$1.18M |
| Oxford Industries, Inc.(OXM) | 86,000 | 86,000 | 0 | $2.94M | $3.31M | 0.33% | +$370.7K |
| Dollar Tree, Inc.(DLTR) | 30,000 | 30,000 | 0 | $3.69M | $3.29M | 0.33% | -$405.0K |
| Cross Ctry Healthcare Inc | 282,910 | 347,818 | +64,908 | $2.29M | $3.27M | 0.33% | +$977.9K |
| Tyler Technologies, Inc.(TYL) | 0 | 9,546 | +9,546 | $0 | $3.27M | 0.33% | +$3.27M |
| Leidos Holdings, Inc.(LDOS) | 21,000 | 21,000 | 0 | $3.79M | $3.27M | 0.33% | -$522.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 49,304 | 49,304 | 0 | $2.66M | $3.26M | 0.32% | +$600.0K |
| LifeMD, Inc.(LFMD) | 687,328 | 895,424 | +208,096 | $2.34M | $3.23M | 0.32% | +$888.7K |
| ServiceNow, Inc.(NOW) | 20,340 | 30,340 | +10,000 | $3.12M | $3.17M | 0.32% | +$56.2K |
| Booz Allen Hamilton Hldg CorCL A | 40,289 | 40,289 | 0 | $3.40M | $3.14M | 0.31% | -$255.0K |
| Synopsys, Inc.(SNPS) | 7,916 | 7,916 | 0 | $3.72M | $3.14M | 0.31% | -$579.8K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 357,050 | +357,050 | $0 | $3.07M | 0.31% | +$3.07M |
| UnitedHealth Group Incorporated(UNH) | 11,183 | 11,183 | 0 | $3.69M | $3.03M | 0.30% | -$665.6K |
| GrafTech International Ltd.(EAF) | 478,168 | 440,090 | -38,078 | $7.42M | $2.98M | 0.30% | -$4.43M |
| Aar Corp | 20,000 | 27,000 | +7,000 | $1.66M | $2.96M | 0.29% | +$1.30M |
| Enhabit Inc COM | 208,412 | 208,412 | 0 | $1.92M | $2.94M | 0.29% | +$1.01M |
| Casey's General Stores, Inc.(CASY) | 4,000 | 4,000 | 0 | $2.21M | $2.91M | 0.29% | +$700.6K |
| Snap-on Incorporated(SNA) | 8,000 | 8,000 | 0 | $2.76M | $2.91M | 0.29% | +$149.0K |
| Medpace Holdings, Inc.(MEDP) | 6,000 | 6,000 | 0 | $3.37M | $2.88M | 0.29% | -$488.8K |
| Check Point Software Tech Lt ORD | 20,000 | 20,000 | 0 | $3.71M | $2.86M | 0.28% | -$854.2K |
| KBR, Inc.(KBR) | 186,330 | 77,500 | -108,830 | $7.49M | $2.86M | 0.28% | -$4.63M |