Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,583 | 71,473 | +31,890 | $25.74M | $53.37M | 4.61% | +$27.63M |
| ISHARES TR | 134,450 | 248,501 | +114,051 | $21.58M | $45.96M | 3.97% | +$24.38M |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | $42.78M | $38.87M | 3.36% | -$3.90M |
| American Public Education, Inc.(APEI) | 679,749 | 679,749 | 0 | $38.66M | $36.50M | 3.16% | -$2.16M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 516,013 | 321,439 | -194,574 | $47.29M | $29.46M | 2.55% | -$17.83M |
| Diebold Nixdorf, Incorporated(DBD) | 368,173 | 307,891 | -60,282 | $27.77M | $26.18M | 2.26% | -$1.60M |
| ISHARES TR | 252,558 | 254,802 | +2,244 | $25.42M | $25.65M | 2.22% | +$228.5K |
| Enova International, Inc.(ENVA) | 104,295 | 90,952 | -13,343 | $14.17M | $21.89M | 1.89% | +$7.73M |
| NGL Energy Partners LP(NGL) | 1,030,638 | 1,030,638 | 0 | $12.71M | $16.42M | 1.42% | +$3.71M |
| XPLR Infrastructure, LP(XIFR) | 1,331,085 | 1,331,085 | 0 | $14.14M | $15.72M | 1.36% | +$1.58M |
| SABRE CORP | 6,901,379 | 7,401,379 | +500,000 | $10.01M | $15.47M | 1.34% | +$5.46M |
| TechnipFMC plc(FTI) | 230,179 | 230,179 | 0 | $15.91M | $15.26M | 1.32% | -$651.4K |
| FirstCash Holdings, Inc.(FCFS) | 70,530 | 70,530 | 0 | $13.26M | $15.26M | 1.32% | +$2.00M |
| Tutor Perini Corporation(TPC) | 223,698 | 160,905 | -62,793 | $17.27M | $13.35M | 1.15% | -$3.92M |
| ATRenew Inc.(RERE) | 3,155,436 | 3,315,436 | +160,000 | $14.80M | $12.83M | 1.11% | -$1.97M |
| HELEN OF TROY LTD | 356,111 | 437,773 | +81,662 | $5.14M | $12.73M | 1.10% | +$7.59M |
| Cloudflare, Inc.(NET) | 48,000 | 49,395 | +1,395 | $9.90M | $12.12M | 1.05% | +$2.21M |
| JFrog Ltd.(FROG) | 150,000 | 130,000 | -20,000 | $7.04M | $11.81M | 1.02% | +$4.77M |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $9.92M | $11.66M | 1.01% | +$1.75M |
| BARNES & NOBLE ED INC | 881,799 | 891,799 | +10,000 | $7.79M | $11.20M | 0.97% | +$3.41M |
| PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | 777,142 | 0 | $8.31M | $11.11M | 0.96% | +$2.80M |
| PennyMac Financial Services, Inc.(PFSI) | 145,963 | 124,963 | -21,000 | $12.76M | $10.88M | 0.94% | -$1.87M |
| CIVEO CORP CDA | 306,334 | 306,334 | 0 | $8.11M | $10.72M | 0.93% | +$2.62M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $12.83M | $10.57M | 0.91% | -$2.26M |
| OCTAVE SPECIALTY GROUP INC | 1,592,587 | 1,647,793 | +55,206 | $7.41M | $10.28M | 0.89% | +$2.88M |
| Graham Corporation(GHM) | 80,536 | 80,536 | 0 | $6.36M | $9.97M | 0.86% | +$3.61M |
| Venture Global, Inc.(VG) | 650,000 | 875,622 | +225,622 | $10.24M | $9.75M | 0.84% | -$498.3K |
| Flex Ltd.(FLEX) | 85,000 | 60,000 | -25,000 | $5.56M | $9.72M | 0.84% | +$4.16M |
| Interactive Brokers Group, Inc.(IBKR) | 111,676 | 111,676 | 0 | $7.49M | $9.72M | 0.84% | +$2.23M |
| NU SKIN ENTERPRISES INC | 1,794,608 | 1,794,608 | 0 | $13.06M | $9.48M | 0.82% | -$3.59M |
| EMCOR Group, Inc.(EME) | 11,000 | 11,311 | +311 | $8.12M | $9.39M | 0.81% | +$1.27M |
| EZCORP, Inc.(EZPW) | 271,393 | 271,393 | 0 | $6.89M | $9.38M | 0.81% | +$2.49M |
| ENDAVA PLC | 1,592,554 | 3,200,921 | +1,608,367 | $7.04M | $9.06M | 0.78% | +$2.02M |
| D.R. Horton, Inc.(DHI) | 52,365 | 55,287 | +2,922 | $7.19M | $9.01M | 0.78% | +$1.82M |
| QUANTA SVCS INC | 11,685 | 12,317 | +632 | $6.42M | $8.87M | 0.77% | +$2.45M |
| ONITY GROUP INC | 212,585 | 212,585 | 0 | $8.35M | $8.45M | 0.73% | +$102.0K |
| MarineMax, Inc.(HZO) | 222,490 | 222,490 | 0 | $6.02M | $8.15M | 0.70% | +$2.13M |
| OR Royalties Inc.(OR) | 248,000 | 248,000 | 0 | $9.43M | $7.84M | 0.68% | -$1.58M |
| SPDR SERIES TRUST ST STR SP REGBNK | 103,492 | 103,492 | 0 | $6.74M | $7.75M | 0.67% | +$1.00M |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $7.76M | $7.62M | 0.66% | -$135.4K |
| RTX Corporation(RTX) | 38,171 | 39,411 | +1,240 | $7.36M | $7.48M | 0.65% | +$114.3K |
| V2X, Inc.(VVX) | 99,705 | 99,705 | 0 | $6.83M | $7.43M | 0.64% | +$604.2K |
| Diamondback Energy, Inc.(FANG) | 32,504 | 41,504 | +9,000 | $6.43M | $7.30M | 0.63% | +$866.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,342 | 10,342 | 0 | $6.38M | $7.27M | 0.63% | +$895.4K |
| First Solar, Inc.(FSLR) | 30,400 | 30,400 | 0 | $6.00M | $7.17M | 0.62% | +$1.18M |
| BOK Financial Corporation(BOKF) | 49,993 | 49,993 | 0 | $6.40M | $6.94M | 0.60% | +$540.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,386 | 14,248 | +1,862 | $4.19M | $6.80M | 0.59% | +$2.62M |
| O'Reilly Automotive, Inc.(ORLY) | 72,240 | 71,866 | -374 | $6.67M | $6.62M | 0.57% | -$50.3K |
| EMERGENT BIOSOLUTIONS INC | 772,771 | 772,771 | 0 | $6.41M | $6.48M | 0.56% | +$61.8K |
| Carpenter Technology Corporation(CRS) | 0 | 10,000 | +10,000 | $0 | $6.17M | 0.53% | +$6.17M |
| GoodRx Holdings, Inc.(GDRX) | 2,105,502 | 2,105,502 | 0 | $4.13M | $6.06M | 0.52% | +$1.94M |
| Semtech Corporation(SMTC) | 0 | 37,000 | +37,000 | $0 | $5.99M | 0.52% | +$5.99M |
| Watts Water Technologies, Inc.(WTS) | 15,000 | 15,000 | 0 | $4.35M | $5.87M | 0.51% | +$1.52M |
| Jabil Inc.(JBL) | 15,000 | 15,000 | 0 | $3.98M | $5.78M | 0.50% | +$1.80M |
| ICON Public Limited Company(ICLR) | 32,682 | 32,682 | 0 | $3.62M | $5.68M | 0.49% | +$2.06M |
| The TJX Companies, Inc.(TJX) | 38,130 | 37,262 | -868 | $6.09M | $5.65M | 0.49% | -$444.2K |
| Evercore Inc.(EVR) | 16,137 | 16,137 | 0 | $4.82M | $5.51M | 0.48% | +$692.8K |
| UnitedHealth Group Incorporated(UNH) | 11,183 | 13,093 | +1,910 | $3.03M | $5.44M | 0.47% | +$2.42M |
| Global Payments Inc.(GPN) | 89,805 | 74,805 | -15,000 | $6.04M | $5.43M | 0.47% | -$616.0K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 541,845 | 541,845 | 0 | $3.32M | $5.37M | 0.46% | +$2.05M |
| Diversified Energy Company(DEC) | 302,058 | 382,058 | +80,000 | $5.27M | $5.30M | 0.46% | +$27.4K |
| Cheniere Energy, Inc.(LNG) | 17,907 | 21,907 | +4,000 | $5.08M | $5.24M | 0.45% | +$154.7K |
| Alliance Resource Partners, L.P.(ARLP) | 213,200 | 213,200 | 0 | $5.89M | $5.11M | 0.44% | -$782.4K |
| Primerica, Inc.(PRI) | 17,743 | 17,743 | 0 | $4.44M | $5.04M | 0.44% | +$598.3K |
| Patrick Industries, Inc.(PATK) | 25,545 | 55,545 | +30,000 | $2.84M | $4.99M | 0.43% | +$2.15M |
| CACI International Inc(CACI) | 10,188 | 10,188 | 0 | $5.54M | $4.72M | 0.41% | -$821.3K |
| Teledyne Technologies Incorporated(TDY) | 7,000 | 7,000 | 0 | $4.24M | $4.67M | 0.40% | +$433.2K |
| Plains GP Holdings, L.P.(PAGP) | 189,439 | 189,439 | 0 | $4.60M | $4.60M | 0.40% | -$1.9K |
| CROSS CTRY HEALTHCARE INC | 347,818 | 347,818 | 0 | $3.27M | $4.59M | 0.40% | +$1.33M |
| Vicor Corporation(VICR) | 16,000 | 12,000 | -4,000 | $2.58M | $4.56M | 0.39% | +$1.98M |
| NVR, Inc.(NVR) | 666 | 666 | 0 | $4.39M | $4.54M | 0.39% | +$148.9K |
| Fiserv, Inc.(FISV) | 62,564 | 91,308 | +28,744 | $3.49M | $4.48M | 0.39% | +$987.6K |
| NOAH HLDGS LTD | 444,967 | 444,967 | 0 | $4.41M | $4.45M | 0.38% | +$40.0K |
| Gildan Activewear Inc.(GIL) | 35,257 | 85,257 | +50,000 | $1.96M | $4.40M | 0.38% | +$2.44M |
| ServiceNow, Inc.(NOW) | 30,340 | 42,650 | +12,310 | $3.17M | $4.23M | 0.37% | +$1.06M |
| Snap-on Incorporated(SNA) | 8,000 | 10,521 | +2,521 | $2.91M | $4.23M | 0.37% | +$1.33M |
| AutoZone, Inc.(AZO) | 1,380 | 1,318 | -62 | $4.66M | $4.21M | 0.36% | -$449.1K |
| FOSSIL GROUP INC | 979,894 | 979,894 | 0 | $4.22M | $4.06M | 0.35% | -$166.6K |
| Alphabet Inc.(GOOG) | 6,541 | 11,282 | +4,741 | $1.88M | $4.03M | 0.35% | +$2.15M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 357,050 | 357,050 | 0 | $3.07M | $4.03M | 0.35% | +$956.9K |
| TD SYNNEX Corporation(SNX) | 15,000 | 15,000 | 0 | $2.53M | $4.01M | 0.35% | +$1.48M |
| EPAM Systems, Inc.(EPAM) | 20,000 | 50,000 | +30,000 | $2.71M | $3.97M | 0.34% | +$1.26M |
| Microsoft Corporation(MSFT) | 5,538 | 10,562 | +5,024 | $2.05M | $3.94M | 0.34% | +$1.89M |
| AAR CORP | 27,000 | 27,000 | 0 | $2.96M | $3.86M | 0.33% | +$903.7K |
| Brookfield Corporation(BN) | 90,000 | 90,000 | 0 | $3.64M | $3.83M | 0.33% | +$190.8K |
| Cadence Design Systems, Inc.(CDNS) | 9,623 | 9,933 | +310 | $2.67M | $3.73M | 0.32% | +$1.05M |
| Permian Resources Corporation(PR) | 202,000 | 202,000 | 0 | $4.31M | $3.72M | 0.32% | -$587.8K |
| LIFEMD INC | 895,424 | 897,224 | +1,800 | $3.23M | $3.71M | 0.32% | +$473.1K |
| Mueller Industries, Inc.(MLI) | 30,000 | 60,000 | +30,000 | $3.32M | $3.69M | 0.32% | +$363.9K |
| Dollar Tree, Inc.(DLTR) | 30,000 | 30,000 | 0 | $3.29M | $3.63M | 0.31% | +$343.2K |
| Rush Enterprises, Inc.(RUSHA) | 49,304 | 49,304 | 0 | $3.26M | $3.60M | 0.31% | +$339.0K |
| Garrett Motion Inc.(GTX) | 95,672 | 95,672 | 0 | $1.74M | $3.47M | 0.30% | +$1.73M |
| BARK INC | 0 | 347,175 | +347,175 | $0 | $3.46M | 0.30% | +$3.46M |
| Eastman Kodak Company(KODK) | 374,345 | 374,345 | 0 | $3.39M | $3.46M | 0.30% | +$74.9K |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $3.33M | $3.44M | 0.30% | +$111.4K |
| Lennox International Inc.(LII) | 6,000 | 6,000 | 0 | $2.78M | $3.44M | 0.30% | +$652.9K |
| Applied Industrial Technologies, Inc.(AIT) | 10,000 | 10,000 | 0 | $2.65M | $3.38M | 0.29% | +$728.3K |
| PagerDuty, Inc.(PD) | 350,000 | 350,000 | 0 | $2.17M | $3.38M | 0.29% | +$1.20M |
| Casey's General Stores, Inc.(CASY) | 4,000 | 4,000 | 0 | $2.91M | $3.18M | 0.27% | +$267.7K |
| Medpace Holdings, Inc.(MEDP) | 6,000 | 6,000 | 0 | $2.88M | $3.18M | 0.27% | +$296.4K |