Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,680 | 1,059,708 | +1,039,028 | 1,897 | 96,836 | 9.00% | +94,939 |
| ISHARES TR | 802 | 251,101 | +250,299 | 359 | 25,206 | 2.34% | +24,847 |
| NATURES SUNSHINE PRODS INC(NATR) | 1,783,097 | 1,783,097 | 0 | 27,674 | 38,479 | 3.58% | +10,806 |
| WOLFSPEED INC(WOLF) | 0 | 368,498 | +368,498 | 0 | 6,416 | 0.60% | +6,416 |
| BARNES & NOBLE ED INC(BNED) | 307,807 | 881,799 | +573,992 | 3,063 | 8,104 | 0.75% | +5,041 |
| VENTURE GLOBAL INC(VG) | 0 | 710,000 | +710,000 | 0 | 4,842 | 0.45% | +4,842 |
| GOODRX HLDGS INC(GDRX) | 0 | 1,775,502 | +1,775,502 | 0 | 4,812 | 0.45% | +4,812 |
| E L F BEAUTY INC(ELF) | 0 | 60,000 | +60,000 | 0 | 4,562 | 0.42% | +4,562 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 541,845 | +541,845 | 0 | 4,503 | 0.42% | +4,503 |
| ENOVA INTL INC(ENVA) | 104,295 | 104,295 | 0 | 12,003 | 16,395 | 1.52% | +4,392 |
| ROCKET COS INC(RKT) | 0 | 220,000 | +220,000 | 0 | 4,259 | 0.40% | +4,259 |
| DIEBOLD NIXDORF INC(DBD) | 368,173 | 368,173 | 0 | 20,997 | 24,995 | 2.32% | +3,998 |
| NGL ENERGY PARTNERS LP(NGL) | 990,638 | 990,638 | 0 | 5,944 | 9,906 | 0.92% | +3,963 |
| KBR INC(KBR) | 77,500 | 186,330 | +108,830 | 3,665 | 7,490 | 0.70% | +3,825 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 313,000 | +313,000 | 0 | 3,800 | 0.35% | +3,800 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 351,463 | +351,463 | 0 | 3,669 | 0.34% | +3,669 |
| VICOR CORP(VICR) | 61,096 | 61,096 | 0 | 3,038 | 6,696 | 0.62% | +3,658 |
| SABRE CORP(SABR) | 340,984 | 2,954,897 | +2,613,913 | 624 | 4,019 | 0.37% | +3,395 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 234,287 | +234,287 | 0 | 3,392 | 0.32% | +3,392 |
| ONITY GROUP INC(ONIT) | 164,593 | 212,585 | +47,992 | 6,577 | 9,734 | 0.90% | +3,157 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 90,000 | +90,000 | 0 | 3,132 | 0.29% | +3,132 |
| FOSSIL GROUP INC(FOSL) | 66,256 | 875,026 | +808,770 | 170 | 3,290 | 0.31% | +3,120 |
| WORKDAY INC(WDAY) | 0 | 13,829 | +13,829 | 0 | 2,970 | 0.28% | +2,970 |
| OXFORD INDS INC(OXM) | 0 | 86,000 | +86,000 | 0 | 2,941 | 0.27% | +2,941 |
| REKOR SYSTEMS INC(REKR) | 0 | 2,125,777 | +2,125,777 | 0 | 2,934 | 0.27% | +2,934 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 200,000 | +200,000 | 0 | 2,838 | 0.26% | +2,838 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17,041 | 47,041 | +30,000 | 2,066 | 4,840 | 0.45% | +2,774 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 772,771 | 772,771 | 0 | 6,816 | 9,551 | 0.89% | +2,736 |
| CODEXIS INC(CDXS) | 635,545 | 2,568,359 | +1,932,814 | 1,551 | 4,186 | 0.39% | +2,636 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 180,525 | +180,525 | 0 | 2,470 | 0.23% | +2,470 |
| ISHARES TR | 0 | 9,870 | +9,870 | 0 | 2,430 | 0.23% | +2,430 |
| LIFEMD INC(LFMD) | 0 | 687,328 | +687,328 | 0 | 2,344 | 0.22% | +2,344 |
| HELEN OF TROY LTD(HELE) | 0 | 110,291 | +110,291 | 0 | 2,344 | 0.22% | +2,344 |
| CROSS CTRY HEALTHCARE INC | 0 | 282,910 | +282,910 | 0 | 2,292 | 0.21% | +2,292 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,091,085 | 1,331,085 | +240,000 | 11,096 | 13,311 | 1.24% | +2,215 |
| ATRENEW INC(RERE) | 3,155,436 | 3,155,436 | 0 | 14,515 | 16,724 | 1.55% | +2,209 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 35,257 | +35,257 | 0 | 2,202 | 0.20% | +2,202 |
| INTERPARFUMS INC(IPAR) | 0 | 23,629 | +23,629 | 0 | 2,004 | 0.19% | +2,004 |
| JFROG LTD(FROG) | 130,000 | 130,000 | 0 | 6,153 | 8,120 | 0.75% | +1,967 |
| COPART INC(CPRT) | 7,449 | 58,081 | +50,632 | 335 | 2,274 | 0.21% | +1,939 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 777,142 | 777,142 | 0 | 7,849 | 9,784 | 0.91% | +1,935 |
| UNITEDHEALTH GROUP INC(UNH) | 5,175 | 11,183 | +6,008 | 1,787 | 3,692 | 0.34% | +1,905 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,000 | +3,000 | 0 | 1,815 | 0.17% | +1,815 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 6,140 | 7,822 | 0.73% | +1,682 |
| ADDUS HOMECARE CORP | 0 | 15,000 | +15,000 | 0 | 1,611 | 0.15% | +1,611 |
| DESTINATION XL GROUP INC(DXLG) | 0 | 1,728,439 | +1,728,439 | 0 | 1,589 | 0.15% | +1,589 |
| ENERSYS(ENS) | 0 | 10,699 | +10,699 | 0 | 1,570 | 0.15% | +1,570 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 90,000 | +90,000 | 0 | 1,530 | 0.14% | +1,530 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 213,200 | 297,070 | +83,870 | 5,391 | 6,901 | 0.64% | +1,510 |
| UFP INDUSTRIES INC(UFPI) | 0 | 16,000 | +16,000 | 0 | 1,457 | 0.14% | +1,457 |
| ALPHABET INC(GOOG) | 2,541 | 6,541 | +4,000 | 618 | 2,047 | 0.19% | +1,430 |
| PEGASYSTEMS INC(PEGA) | 52,000 | 72,071 | +20,071 | 2,990 | 4,304 | 0.40% | +1,314 |
| GRAFTECH INTL LTD(EAF) | 478,168 | 478,168 | 0 | 6,130 | 7,416 | 0.69% | +1,286 |
| FIRST SOLAR INC(FSLR) | 30,400 | 30,400 | 0 | 6,704 | 7,941 | 0.74% | +1,237 |
| PLUG POWER INC(PLUG) | 0 | 610,000 | +610,000 | 0 | 1,202 | 0.11% | +1,202 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 9,081 | 10,257 | 0.95% | +1,176 |
| MARINEMAX INC(HZO) | 80,793 | 132,601 | +51,808 | 2,046 | 3,213 | 0.30% | +1,166 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 190,000 | +190,000 | 0 | 1,161 | 0.11% | +1,161 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 11,553 | 12,656 | 1.18% | +1,102 |
| ARDENT HEALTH INC(ARDT) | 0 | 121,925 | +121,925 | 0 | 1,077 | 0.10% | +1,077 |
| MATRIX SVC CO(MTRX) | 0 | 90,400 | +90,400 | 0 | 1,058 | 0.10% | +1,058 |
| WESTERN UN CO(WU) | 0 | 110,000 | +110,000 | 0 | 1,024 | 0.10% | +1,024 |
| BILL HOLDINGS INC | 20,000 | 38,000 | +18,000 | 1,059 | 2,073 | 0.19% | +1,013 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 5,458 | 6,452 | 0.60% | +994 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 174,553 | +174,553 | 0 | 953 | 0.09% | +953 |
| ALGOMA STL GROUP INC | 0 | 231,219 | +231,219 | 0 | 948 | 0.09% | +948 |
| GE VERNOVA INC(GEV) | 0 | 1,446 | +1,446 | 0 | 945 | 0.09% | +945 |
| FORTREA HLDS INC(FTRE) | 105,768 | 105,768 | 0 | 891 | 1,824 | 0.17% | +934 |
| ONEMAIN HLDGS INC(OMF) | 81,000 | 81,000 | 0 | 4,573 | 5,472 | 0.51% | +898 |
| DOLLAR TREE INC(DLTR) | 30,000 | 30,000 | 0 | 2,831 | 3,690 | 0.34% | +859 |
| BARK INC. | 1,974,218 | 4,109,133 | +2,134,915 | 1,640 | 2,476 | 0.23% | +836 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 560,938 | +560,938 | 0 | 819 | 0.08% | +819 |
| WINNEBAGO INDS INC(WGO) | 0 | 20,000 | +20,000 | 0 | 810 | 0.08% | +810 |
| EASTMAN KODAK CO(KODK) | 374,345 | 374,345 | 0 | 2,400 | 3,167 | 0.29% | +767 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 4,421 | 5,173 | 0.48% | +751 |
| HEALTH CATALYST INC(HCAT) | 0 | 313,285 | +313,285 | 0 | 749 | 0.07% | +749 |
| GREAT LAKES DREDGE & DOCK CO | 576,870 | 576,870 | 0 | 6,917 | 7,569 | 0.70% | +652 |
| ELI LILLY & CO(LLY) | 2,086 | 2,086 | 0 | 1,592 | 2,242 | 0.21% | +650 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 6,653 | 7,292 | 0.68% | +639 |
| SIMULATIONS PLUS INC(SLP) | 80,000 | 100,885 | +20,885 | 1,206 | 1,839 | 0.17% | +634 |
| SPDR S&P 500 ETF TR(SPY) | 39,583 | 39,583 | 0 | 26,369 | 26,992 | 2.51% | +623 |
| ISHARES TR | 134,450 | 134,450 | 0 | 22,332 | 22,941 | 2.13% | +609 |
| REPOSITRAK INC(TRAK) | 34,284 | 84,992 | +50,708 | 508 | 1,051 | 0.10% | +543 |
| EPAM SYS INC(EPAM) | 10,000 | 10,000 | 0 | 1,508 | 2,049 | 0.19% | +541 |
| CHENIERE ENERGY INC(LNG) | 12,601 | 17,907 | +5,306 | 2,961 | 3,481 | 0.32% | +520 |
| CENTURY CASINOS INC(CNTY) | 0 | 381,660 | +381,660 | 0 | 508 | 0.05% | +508 |
| KELLY SVCS INC(KELYA) | 0 | 55,456 | +55,456 | 0 | 488 | 0.05% | +488 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 231,164 | 385,508 | +154,344 | 742 | 1,203 | 0.11% | +461 |
| LESLIES INC(LESL) | 0 | 262,460 | +262,460 | 0 | 433 | 0.04% | +433 |
| MP MATERIALS CORP(MP) | 5,480 | 15,480 | +10,000 | 368 | 782 | 0.07% | +415 |
| MUELLER INDS INC(MLI) | 30,000 | 30,000 | 0 | 3,033 | 3,444 | 0.32% | +411 |
| CATO CORP NEW(CATO) | 67,824 | 224,767 | +156,943 | 286 | 695 | 0.06% | +409 |
| GARRETT MOTION INC(GTX) | 95,672 | 95,672 | 0 | 1,303 | 1,668 | 0.15% | +365 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 16,000 | +16,000 | 0 | 353 | 0.03% | +353 |
| BOK FINL CORP(BOKF) | 49,993 | 49,993 | 0 | 5,571 | 5,922 | 0.55% | +351 |
| CACI INTL INC(CACI) | 10,188 | 10,188 | 0 | 5,082 | 5,428 | 0.50% | +347 |
| TJX COS INC NEW(TJX) | 38,130 | 38,130 | 0 | 5,511 | 5,857 | 0.54% | +346 |
| CIBUS INC(CBUS) | 0 | 198,157 | +198,157 | 0 | 345 | 0.03% | +345 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 120,000 | +120,000 | 0 | 337 | 0.03% | +337 |
| BRC INC(BRCC) | 0 | 292,460 | +292,460 | 0 | 325 | 0.03% | +325 |