Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,000 | 240,000 | 0 | $12.63M | $12.44M | 7.85% | -$189.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 110,000 | 110,000 | 0 | $8.15M | $9.53M | 6.01% | +$1.38M |
| EOG Resources, Inc.(EOG) | 40,000 | 67,500 | +27,500 | $5.78M | $8.76M | 5.52% | +$2.97M |
| PagSeguro Digital Ltd.CL A(PAGS) | 750,000 | 750,000 | 0 | $7.51M | $6.79M | 4.28% | -$727.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 60,000 | +60,000 | $0 | $6.50M | 4.10% | +$6.50M |
| SM Energy Company(SM) | 240,000 | 240,000 | 0 | $7.48M | $6.26M | 3.95% | -$1.22M |
| Ecopetrol S.A.ADS(EC) | 550,000 | 430,000 | -120,000 | $8.24M | $6.12M | 3.86% | -$2.12M |
| Banco Bradesco S AADR | 1,700,000 | 1,500,000 | -200,000 | $6.21M | $5.21M | 3.28% | -$1.00M |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 1,400,000 | 1,000,000 | -400,000 | $6.16M | $5.03M | 3.17% | -$1.13M |
| SLB N.V.(SLB) | 95,000 | 95,000 | 0 | $4.88M | $4.42M | 2.78% | -$465.5K |
| StoneCo Ltd.CL A(STNE) | 400,000 | 400,000 | 0 | $5.65M | $4.34M | 2.73% | -$1.31M |
| Pool Corporation(POOL) | 0 | 20,000 | +20,000 | $0 | $4.30M | 2.71% | +$4.30M |
| Legacy Education Inc.(LGCY) | 350,000 | 350,000 | 0 | $4.38M | $4.12M | 2.60% | -$266.0K |
| Amrep Corp | 160,000 | 160,000 | 0 | $4.50M | $4.04M | 2.54% | -$465.6K |
| Intuit Inc.(INTU) | 0 | 15,000 | +15,000 | $0 | $3.92M | 2.47% | +$3.92M |
| Comstock Holding Companies, Inc.CL A(CHCI) | 350,000 | 244,461 | -105,539 | $6.63M | $3.91M | 2.46% | -$2.72M |
| OP Bancorp(OPBK) | 400,000 | 260,000 | -140,000 | $5.32M | $3.90M | 2.46% | -$1.42M |
| Friedman Industries, Incorporated(FRD) | 150,000 | 116,551 | -33,449 | $2.66M | $3.75M | 2.36% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 10,000 | -5,000 | $4.31M | $3.57M | 2.25% | -$739.7K |
| Ncs Multistage Hldgs Inc | 80,000 | 80,000 | 0 | $4.95M | $3.53M | 2.23% | -$1.42M |
| Magyar Bancorp, Inc.(MGYR) | 200,000 | 200,000 | 0 | $3.46M | $3.49M | 2.20% | +$28.0K |
| Teleflex Incorporated(TFX) | 32,000 | 25,000 | -7,000 | $3.83M | $3.17M | 2.00% | -$658.5K |
| Adobe Inc.(ADBE) | 16,000 | 14,000 | -2,000 | $3.89M | $2.87M | 1.81% | -$1.02M |
| Travelzoo(TZOO) | 0 | 244,305 | +244,305 | $0 | $2.85M | 1.80% | +$2.85M |
| CDW Corporation(CDW) | 0 | 20,000 | +20,000 | $0 | $2.81M | 1.77% | +$2.81M |
| Bassett Furniture Inds Inc | 150,000 | 150,000 | 0 | $2.12M | $2.66M | 1.68% | +$535.5K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,000 | 40,000 | 0 | $3.02M | $2.55M | 1.61% | -$466.8K |
| American Eagle Outfitters In | 140,000 | 140,000 | 0 | $2.34M | $2.41M | 1.52% | +$70.0K |
| Salesforce, Inc.(CRM) | 0 | 15,000 | +15,000 | $0 | $2.35M | 1.48% | +$2.35M |
| FactSet Research Systems Inc.(FDS) | 0 | 10,000 | +10,000 | $0 | $2.30M | 1.45% | +$2.30M |
| SB Financial Group, Inc.(SBFG) | 0 | 90,373 | +90,373 | $0 | $2.28M | 1.44% | +$2.28M |
| Hennessy Advisors, Inc.(HNNA) | 200,000 | 200,000 | 0 | $1.95M | $2.03M | 1.28% | +$80.0K |
| Union Bankshares, Inc.(UNB) | 0 | 80,000 | +80,000 | $0 | $1.94M | 1.22% | +$1.94M |
| DMC Global Inc.(BOOM) | 0 | 300,000 | +300,000 | $0 | $1.74M | 1.10% | +$1.74M |
| Ultralife Corporation(ULBI) | 250,000 | 250,000 | 0 | $1.63M | $1.58M | 1.00% | -$50.0K |
| PayPal Holdings, Inc.(PYPL) | 34,000 | 34,000 | 0 | $1.54M | $1.47M | 0.93% | -$69.7K |
| Auburn Natl Bancorp | 50,000 | 50,000 | 0 | $1.19M | $1.35M | 0.85% | +$158.8K |
| Heritage Global Inc | 1,100,000 | 1,100,000 | 0 | $1.50M | $1.33M | 0.84% | -$165.0K |
| Getty Images Holdings IncCL A(GETY) | 0 | 1,500,000 | +1,500,000 | $0 | $1.29M | 0.81% | +$1.29M |
| InfuSystem Holdings, Inc.(INFU) | 230,000 | 128,629 | -101,371 | $2.12M | $1.24M | 0.78% | -$881.6K |
| Arq, Inc.(ARQ) | 0 | 420,000 | +420,000 | $0 | $1.07M | 0.68% | +$1.07M |
| Hooker Furnishings Corporation(HOFT) | 58,996 | 58,996 | 0 | $759.9K | $1.05M | 0.66% | +$292.0K |
| ICON Public Limited CompanySHS(ICLR) | 24,000 | 6,000 | -18,000 | $2.66M | $1.04M | 0.66% | -$1.61M |
| SelectQuote, Inc.(SLQT) | 0 | 1,000,000 | +1,000,000 | $0 | $841.1K | 0.53% | +$841.1K |
| Lifetime Brands, Inc.(LCUT) | 200,000 | 42,679 | -157,321 | $1.15M | $364.1K | 0.23% | -$783.9K |
| 1stdibs.Com, Inc.(DIBS) | 180,000 | 21,083 | -158,917 | $990.0K | $103.3K | 0.07% | -$886.7K |
| Alto Ingredients Inc | 235,000 | 0 | -235,000 | $1.14M | $0 | — | -$1.14M |
| Amplify Energy Corp.(AMPY) | 1,250,000 | 0 | -1,250,000 | $7.80M | $0 | — | -$7.80M |
| Crescent Energy CompanyCL A(CRGY) | 200,000 | 0 | -200,000 | $2.70M | $0 | — | -$2.70M |
| Douglas Elliman Inc.(DOUG) | 452,066 | 0 | -452,066 | $741.4K | $0 | — | -$741.4K |
| Granite Point Mortgage Trust Inc.(GPMT) | 366,274 | 0 | -366,274 | $531.1K | $0 | — | -$531.1K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 41,000 | 0 | -41,000 | $1.22M | $0 | — | -$1.22M |
| Pinterest, Inc.CL A(PINS) | 80,000 | 0 | -80,000 | $1.47M | $0 | — | -$1.47M |
| Ring Energy, Inc.(REI) | 2,000,000 | 0 | -2,000,000 | $3.06M | $0 | — | -$3.06M |
| Smart Sand, Inc.(SND) | 440,000 | 0 | -440,000 | $2.25M | $0 | — | -$2.25M |
| Whirlpool Corporation(WHR) | 50,000 | 0 | -50,000 | $2.70M | $0 | — | -$2.70M |