Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 85,244 | 44,591 | -40,653 | $33.78M | $19.19M | 1.47% | -$14.60M |
| Brighthouse Financial, Inc.(BHF) | 315,367 | 305,482 | -9,885 | $20.43M | $18.29M | 1.40% | -$2.14M |
| NVIDIA Corporation(NVDA) | 126,361 | 96,108 | -30,253 | $23.57M | $16.76M | 1.29% | -$6.81M |
| Penumbra, Inc.(PEN) | 2,731 | 47,958 | +45,227 | $849.1K | $15.75M | 1.21% | +$14.90M |
| Micron Technology, Inc.(MU) | 29,974 | 45,796 | +15,822 | $8.55M | $15.47M | 1.19% | +$6.92M |
| Meta Platforms, Inc.CL A(META) | 5,643 | 26,775 | +21,132 | $3.72M | $15.32M | 1.17% | +$11.59M |
| Clearwater Analytics Hldgs ICL A | 73,412 | 623,487 | +550,075 | $1.77M | $14.75M | 1.13% | +$12.97M |
| Norfolk Southern Corporation(NSC) | 48,808 | 51,082 | +2,274 | $14.09M | $14.66M | 1.12% | +$568.7K |
| Warner Bros Discovery IncCOM SER A | 356,157 | 528,029 | +171,872 | $10.26M | $14.50M | 1.11% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 29,985 | 66,042 | +36,057 | $6.92M | $13.75M | 1.05% | +$6.83M |
| Chart Inds Inc | 29,889 | 57,986 | +28,097 | $6.16M | $11.99M | 0.92% | +$5.82M |
| TXNM Energy, Inc.(TXNM) | 237,625 | 200,990 | -36,635 | $13.99M | $11.75M | 0.90% | -$2.24M |
| Seagate Technology Hldngs Pl ORD SHS | 28,808 | 29,162 | +354 | $7.93M | $11.42M | 0.88% | +$3.49M |
| Arcellx Inc COMMON STOCK | 0 | 98,849 | +98,849 | $0 | $11.35M | 0.87% | +$11.35M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 278,123 | +278,123 | $0 | $10.30M | 0.79% | +$10.30M |
| Core Natural Resources, Inc.(CNR) | 95,584 | 98,206 | +2,622 | $8.46M | $10.29M | 0.79% | +$1.82M |
| Hologic Inc | 115,837 | 126,508 | +10,671 | $8.63M | $9.56M | 0.73% | +$934.0K |
| Appian CorporationCL A(APPN) | 0 | 390,321 | +390,321 | $0 | $9.41M | 0.72% | +$9.41M |
| Fluor Corporation(FLR) | 214,771 | 198,966 | -15,805 | $8.51M | $9.28M | 0.71% | +$770.4K |
| Amicus Therapeutic COM | 349,414 | 639,885 | +290,471 | $4.98M | $9.25M | 0.71% | +$4.28M |
| ZoomInfo Technologies Inc.(GTM) | 1,445,218 | 1,486,893 | +41,675 | $14.70M | $8.89M | 0.68% | -$5.81M |
| Alphabet Inc.CL C(GOOG) | 60,086 | 27,938 | -32,148 | $18.85M | $8.01M | 0.61% | -$10.84M |
| Webster Finl Corp | 0 | 114,311 | +114,311 | $0 | $7.94M | 0.61% | +$7.94M |
| Allied Gold Corporation(AAUC) | 0 | 252,523 | +252,523 | $0 | $7.84M | 0.60% | +$7.84M |
| Electronic Arts Inc | 101,119 | 36,516 | -64,603 | $20.66M | $7.44M | 0.57% | -$13.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,182 | 21,667 | +5,485 | $4.92M | $7.32M | 0.56% | +$2.40M |
| Workday, Inc.CL A(WDAY) | 6,430 | 56,020 | +49,590 | $1.38M | $7.28M | 0.56% | +$5.90M |
| Coherent Corp.(COHR) | 3,873 | 28,799 | +24,926 | $714.8K | $6.86M | 0.53% | +$6.15M |
| Corning Incorporated(GLW) | 16,360 | 46,887 | +30,527 | $1.43M | $6.38M | 0.49% | +$4.94M |
| SunCar Technology Group Inc.(SDA) | 41,738 | 146,476 | +104,738 | $1.73M | $6.16M | 0.47% | +$4.43M |
| Monday Com LtdSHS SHS | 1,430 | 86,258 | +84,828 | $211.0K | $5.96M | 0.46% | +$5.75M |
| PG&E Corporation(PCG) | 318,268 | 336,656 | +18,388 | $5.11M | $5.92M | 0.45% | +$800.5K |
| NICE Ltd.ADR(NICE) | 117,600 | 53,569 | -64,031 | $13.29M | $5.91M | 0.45% | -$7.39M |
| Acadia Healthcare Company, Inc.(ACHC) | 155,510 | 241,970 | +86,460 | $2.21M | $5.66M | 0.43% | +$3.45M |
| Kenvue Inc.(KVUE) | 360,856 | 326,774 | -34,082 | $6.22M | $5.63M | 0.43% | -$591.2K |
| Victorias Secret & Co.(VSXY) | 62,370 | 121,067 | +58,697 | $3.38M | $5.61M | 0.43% | +$2.23M |
| Valaris LimitedCL A(VAL) | 0 | 57,045 | +57,045 | $0 | $5.59M | 0.43% | +$5.59M |
| Air Lease CorpCL A CL A | 52,456 | 84,233 | +31,777 | $3.37M | $5.47M | 0.42% | +$2.10M |
| Equinix, Inc.(EQIX) | 3,750 | 5,566 | +1,816 | $2.87M | $5.46M | 0.42% | +$2.58M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 58,058 | 347,442 | +289,384 | $890.6K | $5.36M | 0.41% | +$4.47M |
| The AES Corporation(AES) | 219,110 | 378,027 | +158,917 | $3.14M | $5.33M | 0.41% | +$2.18M |
| Microsoft Corporation(MSFT) | 8,113 | 14,269 | +6,156 | $3.92M | $5.28M | 0.40% | +$1.36M |
| Tri Pointe Homes Inc COM | 0 | 112,253 | +112,253 | $0 | $5.25M | 0.40% | +$5.25M |
| Ihs Holding Limited ORD SHS | 0 | 632,256 | +632,256 | $0 | $5.20M | 0.40% | +$5.20M |
| Centene Corporation(CNC) | 118,717 | 158,812 | +40,095 | $4.89M | $5.20M | 0.40% | +$314.3K |
| NCR Atleos Corporation(NATL) | 78,853 | 118,919 | +40,066 | $3.01M | $5.18M | 0.40% | +$2.18M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 84,423 | +84,423 | $0 | $5.17M | 0.40% | +$5.17M |
| Target Corporation(TGT) | 39,342 | 42,132 | +2,790 | $3.85M | $5.11M | 0.39% | +$1.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 49,800 | +49,800 | $0 | $5.01M | 0.38% | +$5.01M |
| AXT, Inc.(AXTI) | 0 | 87,092 | +87,092 | $0 | $4.96M | 0.38% | +$4.96M |
| Turning Point Brands, Inc.(TPB) | 50,183 | 56,777 | +6,594 | $5.44M | $4.93M | 0.38% | -$512.2K |
| Precigen, Inc.(PGEN) | 649,974 | 1,270,053 | +620,079 | $2.72M | $4.92M | 0.38% | +$2.20M |
| United Parcel Service, Inc.CL B(UPS) | 28,941 | 49,144 | +20,203 | $2.87M | $4.83M | 0.37% | +$1.96M |
| Two Harbors Investment Corp.(TWOD) | 0 | 423,103 | +423,103 | $0 | $4.83M | 0.37% | +$4.83M |
| Talkspace Inc | 0 | 924,664 | +924,664 | $0 | $4.79M | 0.37% | +$4.79M |
| Crocs, Inc.(CROX) | 0 | 56,743 | +56,743 | $0 | $4.71M | 0.36% | +$4.71M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 101,470 | 154,970 | +53,500 | $3.17M | $4.67M | 0.36% | +$1.50M |
| Eton Pharmaceuticals, Inc.(ETON) | 45,325 | 188,802 | +143,477 | $766.4K | $4.66M | 0.36% | +$3.89M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 25,343 | +25,343 | $0 | $4.61M | 0.35% | +$4.61M |
| Capri Holdings LimitedSHS SHS | 176,385 | 260,805 | +84,420 | $4.30M | $4.60M | 0.35% | +$291.6K |
| PENN Entertainment, Inc.(PENN) | 220,170 | 304,297 | +84,127 | $3.25M | $4.57M | 0.35% | +$1.33M |
| Qorvo Inc | 20,009 | 59,085 | +39,076 | $1.69M | $4.57M | 0.35% | +$2.88M |
| Graphic Packaging Holding Company(GPK) | 324,997 | 458,809 | +133,812 | $4.89M | $4.56M | 0.35% | -$333.9K |
| Heritage Comm Corp | 0 | 363,251 | +363,251 | $0 | $4.53M | 0.35% | +$4.53M |
| Apellis Pharmaceuticals Inc COM | 38,521 | 111,468 | +72,947 | $967.6K | $4.48M | 0.34% | +$3.52M |
| Western Digital Corporation(WDC) | 40,917 | 16,373 | -24,544 | $7.05M | $4.43M | 0.34% | -$2.62M |
| Lincoln Educational Services Corporation(LINC) | 193,411 | 108,679 | -84,732 | $4.67M | $4.42M | 0.34% | -$249.8K |
| Blue Foundry Bancorp COM | 16,082 | 333,785 | +317,703 | $199.9K | $4.42M | 0.34% | +$4.22M |
| Great Lakes Dredge & Dock Co | 0 | 255,852 | +255,852 | $0 | $4.35M | 0.33% | +$4.35M |
| BKV Corporation(BKV) | 55,456 | 152,493 | +97,037 | $1.51M | $4.35M | 0.33% | +$2.84M |
| Sandisk Corporation(SNDK) | 16,824 | 6,845 | -9,979 | $3.99M | $4.35M | 0.33% | +$355.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 327,621 | 235,204 | -92,417 | $4.00M | $4.30M | 0.33% | +$296.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,757 | 35,204 | +9,447 | $2.93M | $4.23M | 0.32% | +$1.30M |
| Clean Harbors, Inc.(CLH) | 16,114 | 14,653 | -1,461 | $3.78M | $4.20M | 0.32% | +$423.0K |
| Silicon Laboratories Inc.(SLAB) | 0 | 19,816 | +19,816 | $0 | $4.12M | 0.32% | +$4.12M |
| TD SYNNEX Corporation(SNX) | 5,384 | 24,401 | +19,017 | $808.8K | $4.12M | 0.32% | +$3.31M |
| Proassurance Corp | 130,845 | 164,247 | +33,402 | $3.16M | $4.06M | 0.31% | +$899.0K |
| Lyft, Inc.CL A(LYFT) | 70,539 | 296,172 | +225,633 | $1.37M | $3.94M | 0.30% | +$2.57M |
| Build-A-Bear Workshop, Inc.(BBW) | 68,878 | 104,798 | +35,920 | $4.22M | $3.92M | 0.30% | -$295.5K |
| Boyd Group Services Inc.(BGSI) | 22,570 | 30,682 | +8,112 | $3.60M | $3.92M | 0.30% | +$327.6K |
| Peakstone Realty Trust COMMON SHARES | 0 | 186,949 | +186,949 | $0 | $3.91M | 0.30% | +$3.91M |
| Janus Henderson Group Plc | 86,169 | 74,908 | -11,261 | $4.10M | $3.85M | 0.30% | -$251.0K |
| Universal Technical Institute, Inc.(UTI) | 0 | 106,214 | +106,214 | $0 | $3.83M | 0.29% | +$3.83M |
| Broadcom Inc.(AVGO) | 6,015 | 12,302 | +6,287 | $2.08M | $3.81M | 0.29% | +$1.73M |
| Select Med Hldgs Corp | 0 | 231,705 | +231,705 | $0 | $3.77M | 0.29% | +$3.77M |
| Pfizer Inc.(PFE) | 119,142 | 134,252 | +15,110 | $2.97M | $3.77M | 0.29% | +$803.2K |
| Priority Technology Holdings, Inc.(PRTH) | 690,661 | 798,328 | +107,667 | $3.76M | $3.77M | 0.29% | +$4.0K |
| Cronos Group Inc.(CRON) | 583,729 | 1,500,000 | +916,271 | $1.54M | $3.77M | 0.29% | +$2.23M |
| Liberty Global Ltd.CL A(LBTYA) | 274,321 | 310,769 | +36,448 | $3.06M | $3.76M | 0.29% | +$701.3K |
| United States Oil Fund, LPUNITS(USO) | 0 | 28,700 | +28,700 | $0 | $3.65M | 0.28% | +$3.65M |
| Golden Entmt Inc | 0 | 136,668 | +136,668 | $0 | $3.65M | 0.28% | +$3.65M |
| Uber Technologies, Inc.(UBER) | 33,787 | 49,967 | +16,180 | $2.76M | $3.59M | 0.28% | +$833.4K |
| Applied Optoelectronics, Inc.(AAOI) | 48,748 | 41,625 | -7,123 | $1.70M | $3.52M | 0.27% | +$1.82M |
| Compass, Inc.CL A(COMP) | 404,718 | 478,750 | +74,032 | $4.28M | $3.50M | 0.27% | -$778.2K |
| Advance Auto Parts, Inc.(AAP) | 50,897 | 65,205 | +14,308 | $2.00M | $3.44M | 0.26% | +$1.44M |
| B2Gold Corp.(BTG) | 657,500 | 758,774 | +101,274 | $2.97M | $3.44M | 0.26% | +$472.2K |
| Huckleberry.ai, Inc.CL B(HUCK) | 1,100,900 | 1,105,800 | +4,900 | $9.28M | $3.38M | 0.26% | -$5.90M |
| AI Financial Corporation(AIFC) | 5,055,089 | 2,950,155 | -2,104,934 | $5.56M | $3.27M | 0.25% | -$2.29M |
| Resideo Technologies, Inc.(REZI) | 20,526 | 96,153 | +75,627 | $720.9K | $3.24M | 0.25% | +$2.52M |
| Daqo New Energy Corp.ADS(DQ) | 144,945 | 151,889 | +6,944 | $4.28M | $3.23M | 0.25% | -$1.05M |