Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 54,306 | 97,266 | +42,960 | $6.62M | $12.42M | 5.01% | +$5.80M |
| Wix Com LtdSHS SHS | 0 | 56,542 | +56,542 | $0 | $5.09M | 2.06% | +$5.09M |
| Boston Scientific Corporation(BSX) | 4,889 | 59,288 | +54,399 | $466.2K | $3.72M | 1.50% | +$3.25M |
| Sysco Corporation(SYY) | 6,028 | 40,695 | +34,667 | $444.2K | $2.90M | 1.17% | +$2.46M |
| Micron Technology, Inc.(MU) | 9,657 | 8,477 | -1,180 | $2.76M | $2.86M | 1.16% | +$107.7K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 51,405 | +51,405 | $0 | $2.42M | 0.97% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 1,392 | 4,185 | +2,793 | $918.8K | $2.39M | 0.97% | +$1.48M |
| EQT Corporation(EQT) | 0 | 35,552 | +35,552 | $0 | $2.26M | 0.91% | +$2.26M |
| Tri Pointe Homes Inc COM | 0 | 46,790 | +46,790 | $0 | $2.19M | 0.88% | +$2.19M |
| Masimo Corp | 0 | 12,202 | +12,202 | $0 | $2.17M | 0.88% | +$2.17M |
| Chevron Corporation(CVX) | 0 | 10,342 | +10,342 | $0 | $2.14M | 0.86% | +$2.14M |
| Day One Biopharmaceuticals I COM | 0 | 99,747 | +99,747 | $0 | $2.14M | 0.86% | +$2.14M |
| Mister Car Wash Inc COM | 0 | 303,237 | +303,237 | $0 | $2.11M | 0.85% | +$2.11M |
| Great Lakes Dredge & Dock Co | 0 | 121,883 | +121,883 | $0 | $2.07M | 0.84% | +$2.07M |
| The AES Corporation(AES) | 14,107 | 146,607 | +132,500 | $202.3K | $2.07M | 0.83% | +$1.86M |
| Terns Pharmaceuticals Inc | 0 | 39,090 | +39,090 | $0 | $2.06M | 0.83% | +$2.06M |
| Olaplex Hldgs Inc | 0 | 978,392 | +978,392 | $0 | $1.99M | 0.80% | +$1.99M |
| Cisco Systems, Inc.(CSCO) | 9,054 | 25,362 | +16,308 | $697.4K | $1.97M | 0.79% | +$1.27M |
| SM Energy Company(SM) | 12,568 | 62,836 | +50,268 | $235.0K | $1.96M | 0.79% | +$1.72M |
| Capital One Financial Corporation(COF) | 0 | 10,543 | +10,543 | $0 | $1.92M | 0.78% | +$1.92M |
| American Intl Group Inc | 0 | 23,533 | +23,533 | $0 | $1.77M | 0.71% | +$1.77M |
| The Williams Companies, Inc.(WMB) | 21,185 | 24,140 | +2,955 | $1.27M | $1.76M | 0.71% | +$483.5K |
| Barrick Mining Corporation(B) | 0 | 42,441 | +42,441 | $0 | $1.73M | 0.70% | +$1.73M |
| Citigroup Inc.(C) | 14,906 | 14,673 | -233 | $1.74M | $1.66M | 0.67% | -$75.3K |
| Fidelity National Information Services, Inc.(FIS) | 4,640 | 33,884 | +29,244 | $308.4K | $1.59M | 0.64% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 20,463 | 20,089 | -374 | $1.67M | $1.45M | 0.58% | -$227.0K |
| Vistra Corp.(VST) | 1,241 | 8,999 | +7,758 | $200.2K | $1.35M | 0.55% | +$1.15M |
| The Home Depot, Inc.(HD) | 0 | 4,096 | +4,096 | $0 | $1.35M | 0.54% | +$1.35M |
| Kinross Gold Corporation(KGC) | 13,607 | 43,264 | +29,657 | $383.2K | $1.32M | 0.53% | +$937.2K |
| Super Micro Computer, Inc.(SMCI) | 10,649 | 57,874 | +47,225 | $311.7K | $1.32M | 0.53% | +$1.01M |
| Box, Inc.CL A(BOX) | 31,880 | 53,064 | +21,184 | $953.5K | $1.25M | 0.51% | +$300.9K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 42,348 | +42,348 | $0 | $1.24M | 0.50% | +$1.24M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 42,384 | +42,384 | $0 | $1.22M | 0.49% | +$1.22M |
| Gen Digital Inc.(GEN) | 0 | 62,424 | +62,424 | $0 | $1.18M | 0.47% | +$1.18M |
| Frontdoor, Inc.(FTDR) | 6,622 | 21,344 | +14,722 | $382.0K | $1.13M | 0.46% | +$746.2K |
| Texas Pacific Land Corporation(TPL) | 0 | 2,356 | +2,356 | $0 | $1.12M | 0.45% | +$1.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,522 | 2,499 | +977 | $690.0K | $1.12M | 0.45% | +$425.9K |
| Venture Global, Inc.CL A(VG) | 0 | 69,794 | +69,794 | $0 | $1.10M | 0.44% | +$1.10M |
| Adma Biologics Inc | 0 | 121,741 | +121,741 | $0 | $1.10M | 0.44% | +$1.10M |
| IAMGOLD Corporation(IAG) | 51,825 | 57,907 | +6,082 | $854.6K | $1.09M | 0.44% | +$235.2K |
| International Paper Company(IP) | 0 | 29,544 | +29,544 | $0 | $1.05M | 0.43% | +$1.05M |
| Pan American Silver Corp.(PAAS) | 0 | 19,132 | +19,132 | $0 | $1.05M | 0.42% | +$1.05M |
| Snowflake Inc.(SNOW) | 0 | 6,901 | +6,901 | $0 | $1.04M | 0.42% | +$1.04M |
| Dollar General Corporation(DG) | 0 | 8,703 | +8,703 | $0 | $1.03M | 0.42% | +$1.03M |
| DocuSign, Inc.(DOCU) | 0 | 21,464 | +21,464 | $0 | $1.02M | 0.41% | +$1.02M |
| Visa Inc.CL A(V) | 0 | 3,362 | +3,362 | $0 | $1.02M | 0.41% | +$1.02M |
| McKesson Corporation(MCK) | 0 | 1,158 | +1,158 | $0 | $1.00M | 0.40% | +$1.00M |
| Newmont Corporation(NEM) | 0 | 9,247 | +9,247 | $0 | $1.00M | 0.40% | +$1.00M |
| FedEx Corporation(FDX) | 0 | 2,810 | +2,810 | $0 | $1.00M | 0.40% | +$1.00M |
| Las Vegas Sands Corp.(LVS) | 18,460 | 18,546 | +86 | $1.20M | $999.3K | 0.40% | -$202.3K |
| Antero Resources Corporation(AR) | 13,136 | 22,988 | +9,852 | $452.7K | $975.6K | 0.39% | +$522.9K |
| Centene Corporation(CNC) | 0 | 29,022 | +29,022 | $0 | $950.2K | 0.38% | +$950.2K |
| Permian Resources CorporationCL A(PR) | 18,572 | 43,764 | +25,192 | $260.6K | $933.0K | 0.38% | +$672.5K |
| Expand Energy Corporation(EXE) | 0 | 8,307 | +8,307 | $0 | $911.9K | 0.37% | +$911.9K |
| Diamondback Energy, Inc.(FANG) | 6,516 | 4,598 | -1,918 | $979.5K | $909.4K | 0.37% | -$70.1K |
| On24 Inc COM | 0 | 111,985 | +111,985 | $0 | $907.1K | 0.37% | +$907.1K |
| Abm Inds Inc | 19,375 | 23,474 | +4,099 | $819.6K | $904.2K | 0.36% | +$84.7K |
| Smithfield Foods, Inc.(SFD) | 0 | 32,286 | +32,286 | $0 | $903.0K | 0.36% | +$903.0K |
| Revolution Medicines, Inc.(RVMD) | 4,888 | 9,233 | +4,345 | $389.3K | $897.9K | 0.36% | +$508.6K |
| Darling Ingredients Inc.(DAR) | 0 | 14,459 | +14,459 | $0 | $894.3K | 0.36% | +$894.3K |
| Regions Financial Corporation(RF) | 0 | 34,199 | +34,199 | $0 | $893.3K | 0.36% | +$893.3K |
| Lennar CorporationCL A(LEN) | 5,346 | 10,075 | +4,729 | $549.6K | $874.9K | 0.35% | +$325.3K |
| Trane Technologies plcSHS(TT) | 0 | 2,082 | +2,082 | $0 | $867.7K | 0.35% | +$867.7K |
| Everest Group, Ltd.(EG) | 0 | 2,622 | +2,622 | $0 | $857.0K | 0.35% | +$857.0K |
| General Motors Company(GM) | 0 | 11,474 | +11,474 | $0 | $854.8K | 0.34% | +$854.8K |
| Devon Energy Corporation(DVN) | 5,869 | 16,687 | +10,818 | $215.0K | $839.7K | 0.34% | +$624.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,001 | +3,001 | $0 | $838.0K | 0.34% | +$838.0K |
| Alamos Gold IncCL A | 0 | 18,837 | +18,837 | $0 | $836.9K | 0.34% | +$836.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 14,777 | +14,777 | $0 | $834.8K | 0.34% | +$834.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 24,790 | +24,790 | $0 | $831.2K | 0.34% | +$831.2K |
| Lumen Technologies, Inc.(LUMN) | 0 | 118,413 | +118,413 | $0 | $823.0K | 0.33% | +$823.0K |
| Lockheed Martin Corporation(LMT) | 0 | 1,357 | +1,357 | $0 | $820.2K | 0.33% | +$820.2K |
| Ingram Micro Holding Corporation(INGM) | 0 | 34,543 | +34,543 | $0 | $805.2K | 0.32% | +$805.2K |
| SunCar Technology Group Inc.(SDA) | 57,042 | 18,875 | -38,167 | $2.36M | $793.7K | 0.32% | -$1.57M |
| Copart, Inc.(CPRT) | 0 | 23,800 | +23,800 | $0 | $790.2K | 0.32% | +$790.2K |
| Proassurance Corp | 31,768 | 31,768 | 0 | $767.5K | $785.3K | 0.32% | +$17.8K |
| Exxon Mobil Corp | 0 | 4,601 | +4,601 | $0 | $780.6K | 0.32% | +$780.6K |
| Otis Worldwide Corporation(OTIS) | 15,343 | 10,064 | -5,279 | $1.34M | $775.7K | 0.31% | -$564.5K |
| Leidos Holdings, Inc.(LDOS) | 1,822 | 4,905 | +3,083 | $328.7K | $762.8K | 0.31% | +$434.1K |
| Amplify Energy Corp.(AMPY) | 0 | 121,351 | +121,351 | $0 | $757.2K | 0.31% | +$757.2K |
| Primo Brands CorporationCL A(PRMB) | 0 | 40,108 | +40,108 | $0 | $755.2K | 0.30% | +$755.2K |
| Halliburton Company(HAL) | 0 | 19,147 | +19,147 | $0 | $746.5K | 0.30% | +$746.5K |
| Parker-Hannifin Corporation(PH) | 0 | 832 | +832 | $0 | $744.8K | 0.30% | +$744.8K |
| KBR, Inc.(KBR) | 23,074 | 20,181 | -2,893 | $927.6K | $743.9K | 0.30% | -$183.7K |
| Booking Holdings Inc.(BKNG) | 65 | 176 | +111 | $348.1K | $741.0K | 0.30% | +$392.9K |
| Baytex Energy Corp.(BTE) | 0 | 165,144 | +165,144 | $0 | $738.2K | 0.30% | +$738.2K |
| Onestream IncCL A CL A | 31,938 | 30,350 | -1,588 | $587.0K | $728.4K | 0.29% | +$141.4K |
| International Money Express, Inc.(IMXI) | 51,164 | 45,935 | -5,229 | $785.9K | $725.8K | 0.29% | -$60.1K |
| CBIZ, Inc.(CBZ) | 0 | 27,001 | +27,001 | $0 | $725.0K | 0.29% | +$725.0K |
| Janus Henderson Group Plc | 53,673 | 14,097 | -39,576 | $2.55M | $724.2K | 0.29% | -$1.83M |
| Cantaloupe Inc | 72,855 | 66,756 | -6,099 | $773.7K | $721.6K | 0.29% | -$52.1K |
| Amicus Therapeutic COM | 168,514 | 49,811 | -118,703 | $2.40M | $720.3K | 0.29% | -$1.68M |
| Air Lease CorpCL A CL A | 12,388 | 11,047 | -1,341 | $795.7K | $717.4K | 0.29% | -$78.3K |
| Encompass Health Corporation(EHC) | 2,141 | 7,399 | +5,258 | $227.2K | $715.7K | 0.29% | +$488.5K |
| Select Med Hldgs Corp | 0 | 43,929 | +43,929 | $0 | $715.6K | 0.29% | +$715.6K |
| Semrush Hldgs IncCL A CL A COM | 198,023 | 59,873 | -138,150 | $2.35M | $714.9K | 0.29% | -$1.64M |
| Chart Inds Inc | 3,950 | 3,457 | -493 | $814.6K | $714.7K | 0.29% | -$99.9K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 31,690 | +31,690 | $0 | $714.6K | 0.29% | +$714.6K |
| Csg Sys Intl Inc | 30,408 | 8,936 | -21,472 | $2.33M | $714.3K | 0.29% | -$1.62M |
| Diamond Hill Invt Group Inc COM NEW | 14,059 | 4,136 | -9,923 | $2.38M | $711.8K | 0.29% | -$1.67M |