Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTEON CORP(VC) | 30,875 | 178,011 | +147,136 | 2,936 | 16,049 | 1.23% | +13,113 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 64,225 | 427,639 | +363,414 | 2,138 | 14,947 | 1.14% | +12,809 |
| FIRST INDL RLTY TR INC(FR) | 11,880 | 216,945 | +205,065 | 680 | 12,459 | 0.95% | +11,779 |
| PROGYNY INC | 146,013 | 833,448 | +687,435 | 3,750 | 14,150 | 1.08% | +10,401 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 50,800 | +50,800 | 0 | 9,309 | 0.71% | +9,309 |
| KITE REALTY GROUP TRUST(KRG) | 17,372 | 367,592 | +350,220 | 416 | 8,997 | 0.69% | +8,581 |
| MICROSOFT CORP(MSFT) | 0 | 21,940 | +21,940 | 0 | 8,122 | 0.62% | +8,122 |
| SALESFORCE INC(CRM) | 0 | 39,134 | +39,134 | 0 | 7,296 | 0.56% | +7,296 |
| ASTEC INDS INC | 192,030 | 281,225 | +89,195 | 8,319 | 15,075 | 1.15% | +6,756 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 123,044 | 246,929 | +123,885 | 7,313 | 13,891 | 1.06% | +6,579 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 148,478 | +148,478 | 0 | 6,538 | 0.50% | +6,538 |
| REXFORD INDL RLTY INC(REXR) | 0 | 195,525 | +195,525 | 0 | 6,383 | 0.49% | +6,383 |
| RANGE RES CORP(RRC) | 458,964 | 493,576 | +34,612 | 16,183 | 22,391 | 1.71% | +6,208 |
| SANOFI SA(SNY) | 62,154 | 191,220 | +129,066 | 3,012 | 9,125 | 0.70% | +6,113 |
| PROLOGIS INC.(PLD) | 0 | 34,354 | +34,354 | 0 | 4,450 | 0.34% | +4,450 |
| MID-AMER APT CMNTYS INC(MAA) | 3,199 | 38,172 | +34,973 | 444 | 4,650 | 0.36% | +4,206 |
| DELEK US HLDGS INC NEW(DK) | 297,060 | 287,803 | -9,257 | 8,811 | 12,988 | 0.99% | +4,177 |
| DISNEY WALT CO(DIS) | 91,126 | 147,091 | +55,965 | 10,367 | 14,156 | 1.08% | +3,788 |
| SUN CMNTYS INC(SUI) | 0 | 29,190 | +29,190 | 0 | 3,682 | 0.28% | +3,682 |
| CONOCOPHILLIPS(COP) | 150,011 | 133,062 | -16,949 | 14,043 | 17,593 | 1.35% | +3,550 |
| UNITED PARCEL SVCS INC(UPS) | 117,272 | 153,675 | +36,403 | 11,632 | 15,066 | 1.15% | +3,434 |
| DIODES INC(DIOD) | 13,848 | 51,792 | +37,944 | 683 | 3,460 | 0.26% | +2,777 |
| STRIDE INC(LRN) | 24,823 | 47,796 | +22,973 | 1,612 | 4,142 | 0.32% | +2,530 |
| PHOTRONICS INC(PLAB) | 422,671 | 403,698 | -18,973 | 13,525 | 16,051 | 1.23% | +2,526 |
| FIFTH THIRD BANCORP(FITB) | 10,251 | 63,144 | +52,893 | 480 | 2,875 | 0.22% | +2,395 |
| EQT CORP(EQT) | 78,533 | 96,033 | +17,500 | 4,209 | 6,146 | 0.47% | +1,936 |
| OPEN TEXT CORP(OTEX) | 461,667 | 757,196 | +295,529 | 15,041 | 16,802 | 1.29% | +1,761 |
| ASSOCIATED BANC-CORP | 45,991 | 107,132 | +61,141 | 1,185 | 2,735 | 0.21% | +1,550 |
| URBAN OUTFITTERS INC(URBN) | 0 | 24,347 | +24,347 | 0 | 1,521 | 0.12% | +1,521 |
| B2GOLD CORP(BTG) | 2,934,687 | 3,301,627 | +366,940 | 13,235 | 14,646 | 1.12% | +1,411 |
| NETSTREIT CORP(NTST) | 534,113 | 568,079 | +33,966 | 9,422 | 10,785 | 0.83% | +1,364 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,881 | 75,835 | +12,954 | 5,654 | 6,857 | 0.52% | +1,203 |
| NIKE INC(NKE) | 0 | 22,000 | +22,000 | 0 | 1,162 | 0.09% | +1,162 |
| PACIRA BIOSCIENCES INC(PCRX) | 251,854 | 334,854 | +83,000 | 6,518 | 7,660 | 0.59% | +1,142 |
| DELL TECHNOLOGIES INC(DELL) | 29,576 | 29,576 | 0 | 3,723 | 4,860 | 0.37% | +1,137 |
| LIMBACH HLDGS INC(LMB) | 0 | 14,051 | +14,051 | 0 | 1,093 | 0.08% | +1,093 |
| PVH CORPORATION(PVH) | 66,843 | 80,203 | +13,360 | 4,480 | 5,473 | 0.42% | +993 |
| BRINKER INTL INC(EAT) | 80,593 | 88,345 | +7,752 | 11,567 | 12,551 | 0.96% | +984 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 74,511 | 80,111 | +5,600 | 8,478 | 9,428 | 0.72% | +950 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 106,254 | 174,096 | +67,842 | 1,338 | 2,273 | 0.17% | +936 |
| NORTHERN OIL & GAS INC(NOG) | 187,146 | 166,361 | -20,785 | 4,018 | 4,937 | 0.38% | +919 |
| RALLIANT CORP(RAL) | 0 | 22,528 | +22,528 | 0 | 917 | 0.07% | +917 |
| DOCUSIGN INC(DOCU) | 0 | 17,000 | +17,000 | 0 | 806 | 0.06% | +806 |
| MARATHON PETE CORP(MPC) | 55,483 | 39,968 | -15,515 | 9,023 | 9,770 | 0.75% | +747 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,955 | +7,955 | 0 | 595 | 0.05% | +595 |
| ISHARES TR | 68,080 | 73,080 | +5,000 | 7,483 | 8,065 | 0.62% | +582 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,750 | +6,750 | 0 | 521 | 0.04% | +521 |
| AMAZON COM INC(AMZN) | 0 | 2,500 | +2,500 | 0 | 521 | 0.04% | +521 |
| ISHARES TR | 78,690 | 83,690 | +5,000 | 8,671 | 9,121 | 0.70% | +451 |
| OCCIDENTAL PETE CORP(OXY) | 15,800 | 15,800 | 0 | 650 | 1,027 | 0.08% | +377 |
| PINTEREST INC(PINS) | 0 | 20,000 | +20,000 | 0 | 367 | 0.03% | +367 |
| CARETRUST REIT INC(CTRE) | 0 | 9,239 | +9,239 | 0 | 339 | 0.03% | +339 |
| ABRDN ASIA PACIFIC INCOME FU | 97,921 | 126,739 | +28,818 | 1,502 | 1,828 | 0.14% | +325 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,930 | 9,330 | +2,400 | 955 | 1,254 | 0.10% | +299 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 7,964 | +7,964 | 0 | 298 | 0.02% | +298 |
| TANGER INC(SKT) | 0 | 7,101 | +7,101 | 0 | 241 | 0.02% | +241 |
| GENTEX CORP(GNTX) | 54,214 | 69,249 | +15,035 | 1,262 | 1,484 | 0.11% | +223 |
| ALPS ETF TR ALERIAN MLP | 35,318 | 35,318 | 0 | 1,661 | 1,859 | 0.14% | +198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 763 | 897 | 0.07% | +134 |
| UWM HOLDINGS CORPORATION(UWMC) | 239,940 | 339,270 | +99,330 | 1,051 | 1,182 | 0.09% | +131 |
| CONSTELLATION BRANDS INC(STZ) | 9,647 | 9,647 | 0 | 1,331 | 1,457 | 0.11% | +126 |
| LAMAR ADVERTISING CO(LAMR) | 1,880 | 2,796 | +916 | 238 | 354 | 0.03% | +116 |
| ECOVYST INC(ECVT) | 167,976 | 135,610 | -32,366 | 1,634 | 1,744 | 0.13% | +110 |
| GE VERNOVA INC(GEV) | 409 | 409 | 0 | 267 | 357 | 0.03% | +90 |
| NUCOR CORP(NUE) | 9,000 | 9,000 | 0 | 1,468 | 1,522 | 0.12% | +54 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,536 | 8,536 | 0 | 1,041 | 1,090 | 0.08% | +50 |
| INMODE LTD(INMD) | 68,450 | 77,117 | +8,667 | 1,006 | 1,046 | 0.08% | +41 |
| PACCAR INC(PCAR) | 11,575 | 11,575 | 0 | 1,268 | 1,302 | 0.10% | +34 |
| CROSS CTRY HEALTHCARE INC | 70,077 | 63,696 | -6,381 | 568 | 601 | 0.05% | +33 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 155,400 | 268,370 | +112,970 | 1,580 | 1,602 | 0.12% | +22 |
| PROSHARES TR SHOR S&P 500 NEW | 7,000 | 7,000 | 0 | 252 | 266 | 0.02% | +13 |
| IRON MTN INC DEL(IRM) | 73,516 | 61,996 | -11,520 | 6,098 | 6,107 | 0.47% | +9 |
| ISHARES TR | 1,484 | 1,484 | 0 | 312 | 317 | 0.02% | +5 |
| KENVUE INC(KVUE) | 102,250 | 102,340 | +90 | 1,764 | 1,764 | 0.13% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,700 | 1,700 | 0 | 355 | 354 | 0.03% | -1 |
| ISHARES TR | 6,734 | 6,734 | 0 | 558 | 556 | 0.04% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,639 | 4,604 | -35 | 272 | 270 | 0.02% | -3 |
| ISHARES TR | 11,791 | 11,791 | 0 | 365 | 358 | 0.03% | -8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 38,427 | 38,427 | 0 | 433 | 416 | 0.03% | -17 |
| VANGUARD INDEX FDS | 917 | 917 | 0 | 256 | 236 | 0.02% | -20 |
| VENTAS INC(VTR) | 7,913 | 7,207 | -706 | 612 | 589 | 0.05% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,244 | 50,244 | 0 | 4,006 | 3,983 | 0.30% | -23 |
| ISHARES TR | 2,660 | 2,660 | 0 | 364 | 341 | 0.03% | -23 |
| FIRST COMWLTH FINL CORP PA(FCF) | 68,443 | 64,369 | -4,074 | 1,154 | 1,126 | 0.09% | -28 |
| ISHARES TR | 9,408 | 8,558 | -850 | 515 | 486 | 0.04% | -29 |
| COUSINS PPTYS INC(CUZ) | 9,720 | 9,720 | 0 | 251 | 219 | 0.02% | -31 |
| CARTERS INC(CRI) | 76,150 | 68,950 | -7,200 | 2,470 | 2,432 | 0.19% | -37 |
| GE AEROSPACE(GE) | 1,637 | 1,637 | 0 | 504 | 465 | 0.04% | -40 |
| LXP INDUSTRIAL TRUST(LXP) | 11,218 | 11,125 | -93 | 556 | 515 | 0.04% | -41 |
| CERUS CORP(CERS) | 20,229 | 0 | -20,229 | 42 | 0 | — | -42 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 158,861 | 158,861 | 0 | 1,077 | 1,029 | 0.08% | -48 |
| PILGRIMS PRIDE CORP(PPC) | 12,622 | 11,812 | -810 | 492 | 444 | 0.03% | -48 |
| REGENERON PHARMACEUTICALS(REGN) | 1,769 | 1,753 | -16 | 1,365 | 1,317 | 0.10% | -49 |
| ACCO BRANDS CORP(ACCO) | 70,400 | 70,400 | 0 | 263 | 211 | 0.02% | -51 |
| UGI CORP NEW(UGI) | 71,503 | 71,503 | 0 | 2,676 | 2,623 | 0.20% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296 | 242 | 0.02% | -54 |
| GAMING & LEISURE P(GLPI) | 10,530 | 9,329 | -1,201 | 471 | 414 | 0.03% | -57 |
| ISHARES TR MSCI INDIA ETF | 8,210 | 8,210 | 0 | 444 | 385 | 0.03% | -59 |
| CNX RES CORP(CNX) | 17,982 | 15,090 | -2,892 | 661 | 590 | 0.05% | -72 |
| VANGUARD BD INDEX FDS | 12,816 | 11,908 | -908 | 998 | 919 | 0.07% | -79 |