Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,206,436 | +2,206,436 | 0 | 202,198 | 30.36% | +202,198 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,471,116 | 1,549,616 | +78,500 | 58,992 | 64,758 | 9.72% | +5,767 |
| SPS COMM INC(SPSC) | 0 | 91,801 | +91,801 | 0 | 5,111 | 0.77% | +5,111 |
| ALBERTSONS COS INC | 0 | 297,473 | +297,473 | 0 | 5,069 | 0.76% | +5,069 |
| ZOETIS INC(ZTS) | 0 | 42,789 | +42,789 | 0 | 5,058 | 0.76% | +5,058 |
| VERTEX INC(VERX) | 0 | 406,757 | +406,757 | 0 | 4,836 | 0.73% | +4,836 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 208,427 | +208,427 | 0 | 4,788 | 0.72% | +4,788 |
| ELI LILLY & CO(LLY) | 0 | 5,203 | +5,203 | 0 | 4,786 | 0.72% | +4,786 |
| SMUCKER J M CO(SJM) | 0 | 49,598 | +49,598 | 0 | 4,783 | 0.72% | +4,783 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,473 | +23,473 | 0 | 4,769 | 0.72% | +4,769 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 156,536 | +156,536 | 0 | 4,767 | 0.72% | +4,767 |
| TERADATA CORP DEL(TDC) | 0 | 185,610 | +185,610 | 0 | 4,757 | 0.71% | +4,757 |
| VERRA MOBILITY CORP(VRRM) | 0 | 332,393 | +332,393 | 0 | 4,750 | 0.71% | +4,750 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 101,185 | +101,185 | 0 | 4,747 | 0.71% | +4,747 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,049 | 53,609 | +51,560 | 295 | 5,032 | 0.76% | +4,737 |
| ASTERA LABS INC(ALAB) | 0 | 43,097 | +43,097 | 0 | 4,723 | 0.71% | +4,723 |
| ONDAS INC(ONDS) | 0 | 520,089 | +520,089 | 0 | 4,702 | 0.71% | +4,702 |
| MONDAY COM LTD SHS | 3,438 | 73,507 | +70,069 | 507 | 5,080 | 0.76% | +4,573 |
| T1 ENERGY INC(TE) | 0 | 1,031,648 | +1,031,648 | 0 | 4,529 | 0.68% | +4,529 |
| GOLD COM INC(GOLD) | 14,851 | 124,761 | +109,910 | 506 | 5,000 | 0.75% | +4,495 |
| TENABLE HLDGS INC(TENB) | 0 | 265,541 | +265,541 | 0 | 4,492 | 0.67% | +4,492 |
| THE REALREAL INC(REAL) | 0 | 492,806 | +492,806 | 0 | 4,475 | 0.67% | +4,475 |
| EZCORP INC(EZPW) | 25,763 | 189,239 | +163,476 | 500 | 4,803 | 0.72% | +4,303 |
| BELLRING BRANDS INC(BRBR) | 18,771 | 297,279 | +278,508 | 502 | 4,783 | 0.72% | +4,281 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 307,268 | +307,268 | 0 | 4,265 | 0.64% | +4,265 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 423,658 | +423,658 | 0 | 4,249 | 0.64% | +4,249 |
| GENERAL MTRS CO(GM) | 9,941 | 67,836 | +57,895 | 808 | 5,054 | 0.76% | +4,245 |
| TERADYNE INC(TER) | 2,576 | 15,993 | +13,417 | 499 | 4,741 | 0.71% | +4,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,415 | +17,415 | 0 | 4,221 | 0.63% | +4,221 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 25,917 | +25,917 | 0 | 4,211 | 0.63% | +4,211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,744 | +20,744 | 0 | 4,211 | 0.63% | +4,211 |
| GENPACT LIMITED SHS | 0 | 113,021 | +113,021 | 0 | 4,210 | 0.63% | +4,210 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 27,066 | +27,066 | 0 | 4,209 | 0.63% | +4,209 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 58,051 | +58,051 | 0 | 4,206 | 0.63% | +4,206 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 56,020 | +56,020 | 0 | 4,198 | 0.63% | +4,198 |
| MAXIMUS INC(MMS) | 0 | 65,452 | +65,452 | 0 | 4,195 | 0.63% | +4,195 |
| THE TRADE DESK INC(TTD) | 13,211 | 206,722 | +193,511 | 501 | 4,691 | 0.70% | +4,189 |
| CALIX INC(CALX) | 0 | 85,456 | +85,456 | 0 | 4,186 | 0.63% | +4,186 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 194,537 | +194,537 | 0 | 4,179 | 0.63% | +4,179 |
| VIAVI SOLUTIONS INC(VIAV) | 27,921 | 138,349 | +110,428 | 498 | 4,604 | 0.69% | +4,107 |
| MARQETA INC(MQ) | 60,578 | 1,035,609 | +975,031 | 288 | 4,225 | 0.63% | +3,938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,453 | 69,463 | +64,010 | 294 | 4,213 | 0.63% | +3,919 |
| EXCELERATE ENERGY INC(EE) | 11,403 | 125,387 | +113,984 | 320 | 4,190 | 0.63% | +3,871 |
| DHT HOLDINGS INC(DHT) | 41,679 | 229,694 | +188,015 | 509 | 4,197 | 0.63% | +3,688 |
| UNITED NAT FOODS INC(UNFI) | 24,276 | 93,683 | +69,407 | 817 | 4,221 | 0.63% | +3,404 |
| VIATRIS INC(VTRS) | 228,996 | 375,738 | +146,742 | 2,851 | 5,076 | 0.76% | +2,225 |
| MICRON TECHNOLOGY INC(MU) | 10,059 | 14,047 | +3,988 | 2,871 | 4,746 | 0.71% | +1,875 |
| LIBERTY GLOBAL LTD(LBTYA) | 302,154 | 414,524 | +112,370 | 3,366 | 5,012 | 0.75% | +1,646 |
| AMN HEALTHCARE SVCS INC | 232,128 | 275,995 | +43,867 | 3,658 | 5,062 | 0.76% | +1,403 |
| BROOKDALE SR LIVING INC(BKD) | 314,586 | 345,397 | +30,811 | 3,394 | 4,725 | 0.71% | +1,331 |
| CENTENE CORP DEL(CNC) | 89,197 | 144,965 | +55,768 | 3,670 | 4,746 | 0.71% | +1,076 |
| ECHOSTAR CORP(ECHO) | 0 | 8,163 | +8,163 | 0 | 956 | 0.14% | +956 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 14,750 | +14,750 | 0 | 917 | 0.14% | +917 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 48,958 | +48,958 | 0 | 909 | 0.14% | +909 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 130,115 | +130,115 | 0 | 904 | 0.14% | +904 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 21,734 | +21,734 | 0 | 897 | 0.13% | +897 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 104,965 | +104,965 | 0 | 894 | 0.13% | +894 |
| ICHOR HOLDINGS SHS | 0 | 19,141 | +19,141 | 0 | 892 | 0.13% | +892 |
| TRANSOCEAN LTD(RIG) | 0 | 133,401 | +133,401 | 0 | 884 | 0.13% | +884 |
| LIBERTY ENERGY INC(LBRT) | 0 | 30,694 | +30,694 | 0 | 884 | 0.13% | +884 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 35,358 | +35,358 | 0 | 879 | 0.13% | +879 |
| SFL CORPORATION LTD SHS | 0 | 81,426 | +81,426 | 0 | 879 | 0.13% | +879 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 39,579 | +39,579 | 0 | 877 | 0.13% | +877 |
| REDWOOD TRUST INC(RWT) | 0 | 156,116 | +156,116 | 0 | 876 | 0.13% | +876 |
| PEPSICO INC(PEP) | 0 | 5,584 | +5,584 | 0 | 867 | 0.13% | +867 |
| DENISON MINES CORP(DNN) | 0 | 245,426 | +245,426 | 0 | 866 | 0.13% | +866 |
| FEDEX CORP(FDX) | 0 | 2,423 | +2,423 | 0 | 863 | 0.13% | +863 |
| RALLIANT CORP(RAL) | 0 | 20,547 | +20,547 | 0 | 855 | 0.13% | +855 |
| ACV AUCTIONS INC(ACVA) | 0 | 200,664 | +200,664 | 0 | 851 | 0.13% | +851 |
| OIL STS INTL INC(OIS) | 0 | 73,084 | +73,084 | 0 | 851 | 0.13% | +851 |
| COGNEX CORP(CGNX) | 0 | 17,220 | +17,220 | 0 | 844 | 0.13% | +844 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 24,886 | +24,886 | 0 | 839 | 0.13% | +839 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 89,549 | +89,549 | 0 | 834 | 0.13% | +834 |
| ALPHABET INC(GOOG) | 10,760 | 14,611 | +3,851 | 3,368 | 4,202 | 0.63% | +834 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 124,171 | +124,171 | 0 | 823 | 0.12% | +823 |
| UNUSUAL MACHS INC(UMAC) | 0 | 65,909 | +65,909 | 0 | 817 | 0.12% | +817 |
| DOLLAR GEN CORP(DG) | 0 | 6,780 | +6,780 | 0 | 805 | 0.12% | +805 |
| AMERESCO INC | 0 | 30,859 | +30,859 | 0 | 787 | 0.12% | +787 |
| CENTURY ALUM CO(CENX) | 0 | 11,586 | +11,586 | 0 | 680 | 0.10% | +680 |
| COEUR MNG INC(CDE) | 0 | 34,639 | +34,639 | 0 | 650 | 0.10% | +650 |
| TASEKO MINES LTD(TGB) | 0 | 95,461 | +95,461 | 0 | 616 | 0.09% | +616 |
| HUDBAY MINERALS INC(HBM) | 0 | 29,365 | +29,365 | 0 | 614 | 0.09% | +614 |
| POET TECHNOLOGIES INC(POET) | 0 | 100,591 | +100,591 | 0 | 598 | 0.09% | +598 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,932 | +5,932 | 0 | 594 | 0.09% | +594 |
| ASANA INC(ASAN) | 0 | 92,371 | +92,371 | 0 | 591 | 0.09% | +591 |
| DXC TECHNOLOGY CO(DXC) | 0 | 46,830 | +46,830 | 0 | 589 | 0.09% | +589 |
| IDT CORP(IDT) | 0 | 11,965 | +11,965 | 0 | 587 | 0.09% | +587 |
| SATELLOGIC INC(SATL) | 0 | 107,296 | +107,296 | 0 | 584 | 0.09% | +584 |
| GARTNER INC(IT) | 0 | 3,682 | +3,682 | 0 | 583 | 0.09% | +583 |
| VERMILION ENERGY INC(VET) | 0 | 42,285 | +42,285 | 0 | 583 | 0.09% | +583 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 21,947 | +21,947 | 0 | 582 | 0.09% | +582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,929 | +2,929 | 0 | 581 | 0.09% | +581 |
| KENNAMETAL INC(KMT) | 0 | 15,968 | +15,968 | 0 | 577 | 0.09% | +577 |
| ARKO PETE CORP(APC) | 0 | 32,124 | +32,124 | 0 | 575 | 0.09% | +575 |
| SITIME CORP(SITM) | 0 | 1,663 | +1,663 | 0 | 574 | 0.09% | +574 |
| ASTEC INDS INC | 0 | 10,625 | +10,625 | 0 | 572 | 0.09% | +572 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 2,799 | +2,799 | 0 | 571 | 0.09% | +571 |
| WILEY JOHN & SONS INC(WLY) | 0 | 14,998 | +14,998 | 0 | 571 | 0.09% | +571 |
| BORR DRILLING LTD(BORR) | 0 | 98,850 | +98,850 | 0 | 570 | 0.09% | +570 |
| CVS HEALTH CORP(CVS) | 0 | 7,941 | +7,941 | 0 | 570 | 0.09% | +570 |