Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 20,680 | 1,059,708 | +1,039,028 | $1.90M | $96.84M | 9.00% | +$94.94M |
| Nature's Sunshine Products, Inc.(NATR) | 1,783,097 | 1,783,097 | 0 | $27.67M | $38.48M | 3.58% | +$10.81M |
| American Public Education, Inc.(APEI) | 857,226 | 857,226 | 0 | $33.83M | $32.40M | 3.01% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,583 | 39,583 | 0 | $26.37M | $26.99M | 2.51% | +$623.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 251,101 | +251,101 | $0 | $25.21M | 2.34% | +$25.21M |
| Diebold Nixdorf, Incorporated(DBD) | 368,173 | 368,173 | 0 | $21.00M | $25.00M | 2.32% | +$4.00M |
| Ishares TrRUS TOP 200 ETF | 134,450 | 134,450 | 0 | $22.33M | $22.94M | 2.13% | +$609.1K |
| ATRenew Inc.ADS(RERE) | 3,155,436 | 3,155,436 | 0 | $14.52M | $16.72M | 1.55% | +$2.21M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 1,734,608 | 1,734,608 | 0 | $21.14M | $16.69M | 1.55% | -$4.46M |
| Enova International, Inc.(ENVA) | 104,295 | 104,295 | 0 | $12.00M | $16.40M | 1.52% | +$4.39M |
| Tutor Perini Corporation(TPC) | 223,698 | 223,698 | 0 | $14.67M | $14.99M | 1.39% | +$319.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,091,085 | 1,331,085 | +240,000 | $11.10M | $13.31M | 1.24% | +$2.21M |
| HCA Healthcare, Inc.(HCA) | 27,108 | 27,108 | 0 | $11.55M | $12.66M | 1.18% | +$1.10M |
| FirstCash Holdings, Inc.(FCFS) | 70,530 | 70,530 | 0 | $11.17M | $11.24M | 1.04% | +$67.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,335 | 18,259 | -25,076 | $25.83M | $11.02M | 1.02% | -$14.81M |
| TechnipFMC plc(FTI) | 230,179 | 230,179 | 0 | $9.08M | $10.26M | 0.95% | +$1.18M |
| Endava plcADS(DAVA) | 1,216,354 | 1,606,324 | +389,970 | $11.07M | $10.15M | 0.94% | -$916.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 990,638 | 990,638 | 0 | $5.94M | $9.91M | 0.92% | +$3.96M |
| Perma-Fix Environmental Services, Inc.(PESI) | 777,142 | 777,142 | 0 | $7.85M | $9.78M | 0.91% | +$1.94M |
| Onity Group Inc.(ONIT) | 164,593 | 212,585 | +47,992 | $6.58M | $9.73M | 0.90% | +$3.16M |
| Emergent BioSolutions Inc.(EBS) | 772,771 | 772,771 | 0 | $6.82M | $9.55M | 0.89% | +$2.74M |
| Cloudflare, Inc.CL A(NET) | 48,000 | 48,000 | 0 | $10.30M | $9.46M | 0.88% | -$837.1K |
| OR Royalties Inc.(OR) | 288,000 | 248,000 | -40,000 | $11.54M | $8.78M | 0.82% | -$2.77M |
| JFrog Ltd.(FROG) | 130,000 | 130,000 | 0 | $6.15M | $8.12M | 0.75% | +$1.97M |
| Barnes & Noble Education, Inc.(BNED) | 307,807 | 881,799 | +573,992 | $3.06M | $8.10M | 0.75% | +$5.04M |
| First Solar, Inc.(FSLR) | 30,400 | 30,400 | 0 | $6.70M | $7.94M | 0.74% | +$1.24M |
| Brookdale Senior Living Inc.(BKD) | 724,912 | 724,912 | 0 | $6.14M | $7.82M | 0.73% | +$1.68M |
| Great Lakes Dredge & Dock Co | 576,870 | 576,870 | 0 | $6.92M | $7.57M | 0.70% | +$651.9K |
| D.R. Horton, Inc.(DHI) | 52,365 | 52,365 | 0 | $8.87M | $7.54M | 0.70% | -$1.33M |
| KBR, Inc.(KBR) | 77,500 | 186,330 | +108,830 | $3.66M | $7.49M | 0.70% | +$3.83M |
| GrafTech International Ltd.(EAF) | 478,168 | 478,168 | 0 | $6.13M | $7.42M | 0.69% | +$1.29M |
| RTX Corporation(RTX) | 39,761 | 39,761 | 0 | $6.65M | $7.29M | 0.68% | +$639.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 111,676 | 111,676 | 0 | $7.68M | $7.18M | 0.67% | -$502.5K |
| Civeo Corporation(CVEO) | 306,334 | 306,334 | 0 | $7.05M | $7.01M | 0.65% | -$39.8K |
| Octave Specialty Group Inc | 895,977 | 893,517 | -2,460 | $7.47M | $6.95M | 0.65% | -$520.9K |
| Global Payments Inc.(GPN) | 89,805 | 89,805 | 0 | $7.46M | $6.95M | 0.65% | -$510.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 213,200 | 297,070 | +83,870 | $5.39M | $6.90M | 0.64% | +$1.51M |
| America's Car-Mart, Inc.(CRMT) | 322,035 | 269,035 | -53,000 | $9.41M | $6.80M | 0.63% | -$2.61M |
| EMCOR Group, Inc.(EME) | 11,000 | 11,000 | 0 | $7.14M | $6.73M | 0.63% | -$415.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 103,492 | 103,492 | 0 | $6.55M | $6.71M | 0.62% | +$156.3K |
| Vicor Corporation(VICR) | 61,096 | 61,096 | 0 | $3.04M | $6.70M | 0.62% | +$3.66M |
| O'Reilly Automotive, Inc.(ORLY) | 72,240 | 72,240 | 0 | $7.79M | $6.59M | 0.61% | -$1.20M |
| Ross Stores, Inc.(ROST) | 35,814 | 35,814 | 0 | $5.46M | $6.45M | 0.60% | +$993.8K |
| Wolfspeed, Inc.(WOLF) | 0 | 368,498 | +368,498 | $0 | $6.42M | 0.60% | +$6.42M |
| BOK Financial Corporation(BOKF) | 49,993 | 49,993 | 0 | $5.57M | $5.92M | 0.55% | +$351.0K |
| The TJX Companies, Inc.(TJX) | 38,130 | 38,130 | 0 | $5.51M | $5.86M | 0.54% | +$345.8K |
| Evercore Inc.CL A(EVR) | 16,137 | 16,137 | 0 | $5.44M | $5.49M | 0.51% | +$47.3K |
| OneMain Holdings, Inc.(OMF) | 81,000 | 81,000 | 0 | $4.57M | $5.47M | 0.51% | +$898.3K |
| V2X, Inc.(VVX) | 99,705 | 99,705 | 0 | $5.79M | $5.44M | 0.51% | -$353.0K |
| CACI International IncCL A(CACI) | 10,188 | 10,188 | 0 | $5.08M | $5.43M | 0.50% | +$346.7K |
| Autodesk Inc | 18,200 | 18,200 | 0 | $5.78M | $5.39M | 0.50% | -$394.2K |
| EZCORP, Inc.CL A(EZPW) | 271,393 | 271,393 | 0 | $5.17M | $5.27M | 0.49% | +$103.1K |
| Graham Corporation(GHM) | 80,536 | 80,536 | 0 | $4.42M | $5.17M | 0.48% | +$751.4K |
| Flex Ltd.(FLEX) | 85,000 | 85,000 | 0 | $4.93M | $5.14M | 0.48% | +$208.3K |
| Quanta Svcs Inc | 11,685 | 11,685 | 0 | $4.84M | $4.93M | 0.46% | +$89.3K |
| Diamondback Energy, Inc.(FANG) | 32,504 | 32,504 | 0 | $4.65M | $4.89M | 0.45% | +$235.0K |
| NVR, Inc.(NVR) | 666 | 666 | 0 | $5.35M | $4.86M | 0.45% | -$494.1K |
| Venture Global, Inc.CL A(VG) | 0 | 710,000 | +710,000 | $0 | $4.84M | 0.45% | +$4.84M |
| Builders FirstSource, Inc.(BLDR) | 17,041 | 47,041 | +30,000 | $2.07M | $4.84M | 0.45% | +$2.77M |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 1,775,502 | +1,775,502 | $0 | $4.81M | 0.45% | +$4.81M |
| PennyMac Financial Services, Inc.(PFSI) | 36,015 | 36,015 | 0 | $4.46M | $4.75M | 0.44% | +$286.7K |
| AutoZone, Inc.(AZO) | 1,380 | 1,380 | 0 | $5.92M | $4.68M | 0.43% | -$1.24M |
| Primerica, Inc.(PRI) | 17,743 | 17,743 | 0 | $4.93M | $4.58M | 0.43% | -$341.2K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 60,000 | +60,000 | $0 | $4.56M | 0.42% | +$4.56M |
| The GEO Group, Inc.(GEO) | 282,000 | 282,000 | 0 | $5.78M | $4.55M | 0.42% | -$1.23M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 541,845 | +541,845 | $0 | $4.50M | 0.42% | +$4.50M |
| Noah Holdings LimitedADS(NOAH) | 414,276 | 444,967 | +30,691 | $4.80M | $4.47M | 0.42% | -$334.0K |
| Pegasystems Inc.(PEGA) | 52,000 | 72,071 | +20,071 | $2.99M | $4.30M | 0.40% | +$1.31M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 220,000 | +220,000 | $0 | $4.26M | 0.40% | +$4.26M |
| Fiserv, Inc.(FISV) | 31,564 | 62,564 | +31,000 | $4.07M | $4.20M | 0.39% | +$132.9K |
| Codexis, Inc.(CDXS) | 635,545 | 2,568,359 | +1,932,814 | $1.55M | $4.19M | 0.39% | +$2.64M |
| Watts Water Technologies, Inc.CL A(WTS) | 15,000 | 15,000 | 0 | $4.19M | $4.14M | 0.38% | -$48.9K |
| Brookfield CorporationCL A(BN) | 60,000 | 90,000 | +30,000 | $4.11M | $4.13M | 0.38% | +$15.3K |
| Cintas Corporation(CTAS) | 21,422 | 21,422 | 0 | $4.40M | $4.03M | 0.37% | -$368.2K |
| Sabre Corporation(SABR) | 340,984 | 2,954,897 | +2,613,913 | $624.0K | $4.02M | 0.37% | +$3.39M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 313,000 | +313,000 | $0 | $3.80M | 0.35% | +$3.80M |
| Leidos Holdings, Inc.(LDOS) | 21,000 | 21,000 | 0 | $3.97M | $3.79M | 0.35% | -$179.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,386 | 12,386 | 0 | $3.46M | $3.76M | 0.35% | +$304.7K |
| Synopsys, Inc.(SNPS) | 7,916 | 7,916 | 0 | $3.91M | $3.72M | 0.35% | -$187.4K |
| Check Point Software Tech Lt ORD | 20,000 | 20,000 | 0 | $4.14M | $3.71M | 0.34% | -$427.0K |
| UnitedHealth Group Incorporated(UNH) | 5,175 | 11,183 | +6,008 | $1.79M | $3.69M | 0.34% | +$1.90M |
| Dollar Tree, Inc.(DLTR) | 30,000 | 30,000 | 0 | $2.83M | $3.69M | 0.34% | +$859.2K |
| Bilibili IncADS | 150,000 | 150,000 | 0 | $4.21M | $3.69M | 0.34% | -$525.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 351,463 | +351,463 | $0 | $3.67M | 0.34% | +$3.67M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 189,439 | 189,439 | 0 | $3.46M | $3.63M | 0.34% | +$170.5K |
| Teledyne Technologies Incorporated(TDY) | 7,000 | 7,000 | 0 | $4.10M | $3.58M | 0.33% | -$527.2K |
| Cheniere Energy, Inc.(LNG) | 12,601 | 17,907 | +5,306 | $2.96M | $3.48M | 0.32% | +$520.0K |
| Mueller Industries, Inc.(MLI) | 30,000 | 30,000 | 0 | $3.03M | $3.44M | 0.32% | +$410.7K |
| The Cigna Group(CI) | 12,474 | 12,474 | 0 | $3.60M | $3.43M | 0.32% | -$162.4K |
| Jabil Inc.(JBL) | 15,000 | 15,000 | 0 | $3.26M | $3.42M | 0.32% | +$162.8K |
| Booz Allen Hamilton Hldg CorCL A | 40,289 | 40,289 | 0 | $4.03M | $3.40M | 0.32% | -$628.1K |
| Diversified Energy Company(DEC) | 0 | 234,287 | +234,287 | $0 | $3.39M | 0.32% | +$3.39M |
| Medpace Holdings, Inc.(MEDP) | 6,000 | 6,000 | 0 | $3.08M | $3.37M | 0.31% | +$284.9K |
| Inspired Entertainment, Inc.(INSE) | 358,192 | 358,192 | 0 | $3.36M | $3.35M | 0.31% | -$7.2K |
| Fossil Group, Inc.(FOSL) | 66,256 | 875,026 | +808,770 | $170.3K | $3.29M | 0.31% | +$3.12M |
| MarineMax, Inc.(HZO) | 80,793 | 132,601 | +51,808 | $2.05M | $3.21M | 0.30% | +$1.17M |
| Eastman Kodak Company(KODK) | 374,345 | 374,345 | 0 | $2.40M | $3.17M | 0.29% | +$767.4K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 90,000 | +90,000 | $0 | $3.13M | 0.29% | +$3.13M |
| ServiceNow, Inc.(NOW) | 4,068 | 20,340 | +16,272 | $3.74M | $3.12M | 0.29% | -$627.8K |
| Crh Plc ORD | 24,144 | 24,144 | 0 | $2.89M | $3.01M | 0.28% | +$118.3K |