Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 640,597 | 550,597 | -90,000 | $64.30M | $55.42M | 27.60% | -$8.88M |
| EQT Corporation(EQT) | 533,363 | 533,363 | 0 | $28.59M | $33.94M | 16.90% | +$5.35M |
| Criteo S.A.ADS(CRTO) | 888,888 | 1,052,787 | +163,899 | $18.32M | $18.88M | 9.40% | +$556.5K |
| Lyft, Inc.CL A(LYFT) | 813,555 | 1,295,623 | +482,068 | $15.76M | $17.23M | 8.58% | +$1.47M |
| KBR, Inc.(KBR) | 73,710 | 386,443 | +312,733 | $2.96M | $14.24M | 7.09% | +$11.28M |
| Riverview Bancorp, Inc.(RVSB) | 2,032,775 | 2,032,775 | 0 | $10.20M | $11.18M | 5.57% | +$975.7K |
| Maplebear Inc.(CART) | 0 | 291,888 | +291,888 | $0 | $10.93M | 5.44% | +$10.93M |
| Rocket Companies, Inc.CL A(RKT) | 1,336,631 | 429,631 | -907,000 | $25.88M | $6.12M | 3.05% | -$19.75M |
| Green Dot CorporationCL A(GDOT) | 339,110 | 339,110 | 0 | $4.34M | $3.80M | 1.89% | -$539.2K |
| Brookdale Senior Living Inc.(BKD) | 410,110 | 255,110 | -155,000 | $4.43M | $3.49M | 1.74% | -$935.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 456,110 | 456,110 | 0 | $2.21M | $3.03M | 1.51% | +$816.4K |
| Five9, Inc.(FIVN) | 0 | 135,810 | +135,810 | $0 | $2.06M | 1.03% | +$2.06M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 55,555 | 102,510 | +46,955 | $810.0K | $1.77M | 0.88% | +$962.4K |
| Concentrix Corporation(CNXC) | 64,480 | 64,480 | 0 | $2.68M | $1.76M | 0.88% | -$916.9K |
| FTI Consulting, Inc.(FCN) | 9,555 | 9,780 | +225 | $1.63M | $1.73M | 0.86% | +$96.5K |
| Expand Energy Corporation(EXE) | 15,555 | 15,555 | 0 | $1.72M | $1.71M | 0.85% | -$9.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 44,555 | 79,510 | +34,955 | $979.3K | $1.52M | 0.76% | +$544.9K |
| Cross Ctry Healthcare Inc | 0 | 144,555 | +144,555 | $0 | $1.36M | 0.68% | +$1.36M |
| DXC Technology Company(DXC) | 102,510 | 102,510 | 0 | $1.50M | $1.29M | 0.64% | -$213.2K |
| Hornbeck Offshore Services, Inc(HOS) | 124,450 | 124,450 | 0 | $780.3K | $1.23M | 0.61% | +$450.5K |
| ADTRAN Holdings, Inc.(ADTN) | 93,110 | 93,110 | 0 | $809.1K | $1.17M | 0.58% | +$362.2K |
| Oshkosh Corporation(OSK) | 5,750 | 5,750 | 0 | $722.4K | $846.5K | 0.42% | +$124.1K |
| TechTarget, Inc.(TTGT) | 136,910 | 202,910 | +66,000 | $739.3K | $787.3K | 0.39% | +$48.0K |
| Forrester Research, Inc.(FORR) | 11,555 | 131,110 | +119,555 | $93.8K | $742.1K | 0.37% | +$648.3K |
| OceanFirst Financial Corp.(OCFC) | 0 | 39,555 | +39,555 | $0 | $713.6K | 0.36% | +$713.6K |
| Hope Bancorp, Inc.(HOPE) | 12,555 | 63,555 | +51,000 | $137.6K | $709.9K | 0.35% | +$572.3K |
| TTEC Holdings, Inc.(TTEC) | 55,555 | 255,555 | +200,000 | $200.0K | $638.9K | 0.32% | +$438.9K |
| Clearfield, Inc.(CLFD) | 16,510 | 16,510 | 0 | $481.3K | $437.0K | 0.22% | -$44.2K |
| Fluor Corporation(FLR) | 6,555 | 6,555 | 0 | $259.8K | $305.8K | 0.15% | +$46.0K |
| Photronics, Inc.(PLAB) | 6,330 | 6,330 | 0 | $202.6K | $255.8K | 0.13% | +$53.2K |
| Bread Financial Holdings Inc | 15,380 | 3,380 | -12,000 | $1.14M | $253.1K | 0.13% | -$885.5K |
| DHI Group, Inc.(DHX) | 0 | 84,555 | +84,555 | $0 | $237.6K | 0.12% | +$237.6K |
| Portillo's Inc.CL A(PTLO) | 0 | 33,555 | +33,555 | $0 | $177.5K | 0.09% | +$177.5K |
| OraSure Technologies, Inc.(OSUR) | 44,555 | 55,555 | +11,000 | $107.8K | $166.7K | 0.08% | +$58.8K |
| Oil States International, Inc.(OIS) | 111,555 | 11,555 | -100,000 | $755.2K | $134.5K | 0.07% | -$620.7K |
| Wabash National Corporation(WNC) | 12,555 | 12,555 | 0 | $108.6K | $108.2K | 0.05% | -$377 |
| Arhaus, Inc.CL A(ARHS) | 15,310 | 12,310 | -3,000 | $171.6K | $83.5K | 0.04% | -$88.2K |
| SCYNEXIS, Inc.(SCYX) | 75,555 | 75,555 | 0 | $47.8K | $69.3K | 0.03% | +$21.5K |
| Accendra Health, Inc.(ACH) | 27,555 | 27,555 | 0 | $77.2K | $62.8K | 0.03% | -$14.3K |
| Talkspace Inc | 11,555 | 11,555 | 0 | $41.9K | $59.8K | 0.03% | +$17.9K |
| CytomX Therapeutics, Inc.(CTMX) | 12,555 | 12,555 | 0 | $53.5K | $59.0K | 0.03% | +$5.5K |
| W&T Offshore, Inc.(WTI) | 13,555 | 13,555 | 0 | $22.1K | $46.2K | 0.02% | +$24.1K |
| Olaplex Hldgs Inc | 12,555 | 12,555 | 0 | $16.8K | $25.5K | 0.01% | +$8.7K |
| NN, Inc.(NNBR) | 13,555 | 13,555 | 0 | $17.4K | $19.7K | 0.01% | +$2.3K |
| Ecovyst Inc.(ECVT) | 228,810 | 0 | -228,810 | $2.23M | $0 | — | -$2.23M |
| Eventbrite IncCL A | 11,555 | 0 | -11,555 | $51.4K | $0 | — | -$51.4K |
| Gulf Is Fabrication Inc | 17,555 | 0 | -17,555 | $210.1K | $0 | — | -$210.1K |
| Seaboard Corporation(SEB) | 286 | 0 | -286 | $1.27M | $0 | — | -$1.27M |
| Vertiv Holdings CoCL A(VRT) | 7,000 | 0 | -7,000 | $1.13M | $0 | — | -$1.13M |