Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Money Express, Inc.(IMXI) | 100,469 | 100,469 | 0 | $1.54M | $1.59M | 4.84% | +$44.2K |
| Csg Sys Intl Inc | 19,628 | 19,628 | 0 | $1.51M | $1.57M | 4.78% | +$63.8K |
| Proassurance Corp | 62,500 | 62,500 | 0 | $1.51M | $1.54M | 4.71% | +$35.0K |
| Essential Utilities, Inc.(WTRG) | 26,056 | 37,813 | +11,757 | $999.5K | $1.52M | 4.64% | +$523.2K |
| NorthWestern Energy Group, Inc.(NWE) | 22,848 | 22,848 | 0 | $1.47M | $1.51M | 4.59% | +$32.0K |
| Webster Finl Corp | 0 | 21,029 | +21,029 | $0 | $1.46M | 4.45% | +$1.46M |
| Penumbra, Inc.(PEN) | 0 | 4,389 | +4,389 | $0 | $1.44M | 4.39% | +$1.44M |
| Qorvo Inc | 10,557 | 15,621 | +5,064 | $892.2K | $1.21M | 3.68% | +$316.9K |
| Valaris LimitedCL A(VAL) | 0 | 10,634 | +10,634 | $0 | $1.04M | 3.18% | +$1.04M |
| TXNM Energy, Inc.(TXNM) | 17,693 | 17,693 | 0 | $1.04M | $1.03M | 3.15% | -$7.4K |
| Electronic Arts Inc | 9,964 | 4,983 | -4,981 | $2.04M | $1.02M | 3.09% | -$1.02M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 20,373 | +20,373 | $0 | $1.01M | 3.06% | +$1.01M |
| Cantaloupe Inc | 138,760 | 75,301 | -63,459 | $1.47M | $814.0K | 2.48% | -$659.6K |
| Ihs Holding Limited ORD SHS | 0 | 93,516 | +93,516 | $0 | $769.6K | 2.34% | +$769.6K |
| Ishares TrRUSSELL 2000 ETF | 2,145 | 2,315 | +170 | $528.0K | $574.1K | 1.75% | +$46.1K |
| Silicon Laboratories Inc.(SLAB) | 0 | 2,426 | +2,426 | $0 | $505.0K | 1.54% | +$505.0K |
| Cross Ctry Healthcare Inc | 53,201 | 53,201 | 0 | $430.9K | $500.1K | 1.52% | +$69.2K |
| The AES Corporation(AES) | 0 | 35,261 | +35,261 | $0 | $496.8K | 1.51% | +$496.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 17,699 | +17,699 | $0 | $486.0K | 1.48% | +$486.0K |
| UniFirst Corporation(UNF) | 0 | 1,829 | +1,829 | $0 | $460.2K | 1.40% | +$460.2K |
| Fortrea Holdings Inc.(FTRE) | 0 | 39,967 | +39,967 | $0 | $376.5K | 1.15% | +$376.5K |
| GE Vernova Inc.(GEV) | 0 | 424 | +424 | $0 | $370.1K | 1.13% | +$370.1K |
| Ondas Inc.(ONDS) | 0 | 39,407 | +39,407 | $0 | $356.2K | 1.09% | +$356.2K |
| General Motors Company(GM) | 6,286 | 4,700 | -1,586 | $511.2K | $350.1K | 1.07% | -$161.0K |
| Papa John's International, Inc.(PZZA) | 9,513 | 9,513 | 0 | $366.2K | $308.3K | 0.94% | -$57.8K |
| Borgwarner Inc | 0 | 5,376 | +5,376 | $0 | $291.7K | 0.89% | +$291.7K |
| FedEx Corporation(FDX) | 1,487 | 802 | -685 | $429.5K | $285.7K | 0.87% | -$143.9K |
| Crane Company(CR) | 0 | 1,665 | +1,665 | $0 | $284.7K | 0.87% | +$284.7K |
| The Cigna Group(CI) | 0 | 1,000 | +1,000 | $0 | $266.8K | 0.81% | +$266.8K |
| Hasbro, Inc.(HAS) | 0 | 2,844 | +2,844 | $0 | $266.2K | 0.81% | +$266.2K |
| Stratasys Ltd.SHS(SSYS) | 34,034 | 34,034 | 0 | $295.4K | $265.8K | 0.81% | -$29.6K |
| Tapestry, Inc.(TPR) | 0 | 1,849 | +1,849 | $0 | $260.9K | 0.79% | +$260.9K |
| Brighthouse Financial, Inc.(BHF) | 19,078 | 4,193 | -14,885 | $1.24M | $251.1K | 0.76% | -$985.0K |
| TechnipFMC plc(FTI) | 8,224 | 3,586 | -4,638 | $366.5K | $247.9K | 0.76% | -$118.6K |
| Centene Corporation(CNC) | 5,324 | 7,479 | +2,155 | $219.1K | $244.9K | 0.75% | +$25.8K |
| Quantum Computing Inc.(QUBT) | 0 | 35,311 | +35,311 | $0 | $241.9K | 0.74% | +$241.9K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 3,160 | +3,160 | $0 | $238.2K | 0.73% | +$238.2K |
| First Horizon Corporation(FHN) | 0 | 10,352 | +10,352 | $0 | $235.6K | 0.72% | +$235.6K |
| Lam Research Corporation(LRCX) | 1,352 | 1,093 | -259 | $231.4K | $233.5K | 0.71% | +$2.1K |
| Calavo Growers Inc | 0 | 9,012 | +9,012 | $0 | $232.4K | 0.71% | +$232.4K |
| Alcoa Corporation(AA) | 0 | 3,477 | +3,477 | $0 | $230.6K | 0.70% | +$230.6K |
| LSB Industries, Inc.(LXU) | 0 | 15,432 | +15,432 | $0 | $229.9K | 0.70% | +$229.9K |
| Century Aluminum Company(CENX) | 0 | 3,915 | +3,915 | $0 | $229.8K | 0.70% | +$229.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,874 | 1,075 | -799 | $364.2K | $227.8K | 0.69% | -$136.4K |
| Las Vegas Sands Corp.(LVS) | 0 | 4,168 | +4,168 | $0 | $224.6K | 0.68% | +$224.6K |
| Ameriprise Financial, Inc.(AMP) | 0 | 492 | +492 | $0 | $218.6K | 0.67% | +$218.6K |
| Ford Motor Company(F) | 0 | 18,506 | +18,506 | $0 | $213.6K | 0.65% | +$213.6K |
| Tetra Tech, Inc.(TTEK) | 0 | 7,062 | +7,062 | $0 | $212.7K | 0.65% | +$212.7K |
| NRG Energy, Inc.(NRG) | 0 | 1,427 | +1,427 | $0 | $208.5K | 0.64% | +$208.5K |
| Amphenol CorpCL A | 2,227 | 1,631 | -596 | $301.0K | $206.1K | 0.63% | -$94.9K |
| Albemarle Corporation(ALB) | 0 | 1,144 | +1,144 | $0 | $205.4K | 0.63% | +$205.4K |
| First Solar, Inc.(FSLR) | 0 | 1,039 | +1,039 | $0 | $205.0K | 0.62% | +$205.0K |
| ACM Research, Inc.CL A(ACMR) | 0 | 5,138 | +5,138 | $0 | $202.2K | 0.62% | +$202.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 2,338 | +2,338 | $0 | $201.4K | 0.61% | +$201.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 17,147 | +17,147 | $0 | $199.8K | 0.61% | +$199.8K |
| DMC Global Inc.(BOOM) | 38,314 | 38,314 | 0 | $256.3K | $199.6K | 0.61% | -$56.7K |
| Porch Group, Inc.(PRCH) | 10,111 | 23,704 | +13,593 | $92.3K | $170.0K | 0.52% | +$77.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 19,386 | +19,386 | $0 | $159.9K | 0.49% | +$159.9K |
| Extreme Networks, Inc.(EXTR) | 0 | 10,572 | +10,572 | $0 | $159.4K | 0.49% | +$159.4K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 12,342 | +12,342 | $0 | $155.3K | 0.47% | +$155.3K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 11,736 | +11,736 | $0 | $153.6K | 0.47% | +$153.6K |
| Mativ Holdings, Inc.(MATV) | 0 | 17,643 | +17,643 | $0 | $153.5K | 0.47% | +$153.5K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 17,571 | 23,818 | +6,247 | $143.6K | $153.4K | 0.47% | +$9.8K |
| Sonos, Inc.(SONO) | 0 | 10,050 | +10,050 | $0 | $134.7K | 0.41% | +$134.7K |
| Surgery Partners, Inc.(SGRY) | 10,912 | 10,912 | 0 | $168.6K | $130.1K | 0.40% | -$38.5K |
| Pitney Bowes Inc.(PBI) | 0 | 11,498 | +11,498 | $0 | $127.1K | 0.39% | +$127.1K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 20,090 | +20,090 | $0 | $121.5K | 0.37% | +$121.5K |
| LegalZoom.com, Inc.(LZ) | 0 | 20,572 | +20,572 | $0 | $116.6K | 0.36% | +$116.6K |
| TTEC Holdings, Inc.(TTEC) | 46,642 | 46,642 | 0 | $167.9K | $116.6K | 0.36% | -$51.3K |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $240.6K | $114.0K | 0.35% | -$126.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 11,166 | +11,166 | $0 | $111.9K | 0.34% | +$111.9K |
| Ncr Voyix Corporation | 0 | 17,352 | +17,352 | $0 | $109.8K | 0.33% | +$109.8K |
| Lumen Technologies, Inc.(LUMN) | 13,066 | 15,416 | +2,350 | $101.5K | $107.1K | 0.33% | +$5.6K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 10,333 | +10,333 | $0 | $98.2K | 0.30% | +$98.2K |
| Ridgepost Capital, IncCL A(RPC) | 0 | 13,226 | +13,226 | $0 | $96.0K | 0.29% | +$96.0K |
| NioCorp Developments Ltd.(NB) | 15,861 | 20,426 | +4,565 | $84.1K | $91.1K | 0.28% | +$7.0K |
| Cognyte Software Ltd.(CGNT) | 0 | 11,013 | +11,013 | $0 | $89.2K | 0.27% | +$89.2K |
| B2Gold Corp.(BTG) | 0 | 18,774 | +18,774 | $0 | $85.0K | 0.26% | +$85.0K |
| Cerence Inc.(CRNC) | 0 | 12,373 | +12,373 | $0 | $78.1K | 0.24% | +$78.1K |
| Lightwave Logic, Inc.(LWLG) | 0 | 10,767 | +10,767 | $0 | $75.7K | 0.23% | +$75.7K |
| Arhaus, Inc.CL A(ARHS) | 0 | 10,684 | +10,684 | $0 | $72.4K | 0.22% | +$72.4K |
| Lithium Argentina AG(LAR) | 0 | 10,817 | +10,817 | $0 | $72.3K | 0.22% | +$72.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 16,902 | +16,902 | $0 | $61.9K | 0.19% | +$61.9K |
| Webull Corporation(BULL) | 0 | 11,688 | +11,688 | $0 | $56.1K | 0.17% | +$56.1K |
| Americas Gold and Silver Corporation(USAS) | 0 | 10,579 | +10,579 | $0 | $55.2K | 0.17% | +$55.2K |
| Coty Inc.CL A(COTY) | 16,965 | 16,965 | 0 | $52.3K | $34.1K | 0.10% | -$18.2K |
| Abercrombie & Fitch CoCL A | 1,731 | 0 | -1,731 | $217.9K | $0 | — | -$217.9K |
| Adobe Inc.(ADBE) | 874 | 0 | -874 | $305.9K | $0 | — | -$305.9K |
| Agnico Eagle Mines Limited(AEM) | 1,622 | 0 | -1,622 | $275.0K | $0 | — | -$275.0K |
| Airbnb IncCL A | 1,574 | 0 | -1,574 | $213.6K | $0 | — | -$213.6K |
| Alamos Gold Inc NewCL A | 5,949 | 0 | -5,949 | $229.5K | $0 | — | -$229.5K |
| Amn Healthcare Svcs Inc | 11,003 | 0 | -11,003 | $173.4K | $0 | — | -$173.4K |
| Anywhere Real Estate Inc | 100,705 | 0 | -100,705 | $1.43M | $0 | — | -$1.43M |
| Arista Networks, Inc.(ANET) | 1,694 | 0 | -1,694 | $222.0K | $0 | — | -$222.0K |
| Avino Silver & Gold Mines Lt | 25,536 | 0 | -25,536 | $158.6K | $0 | — | -$158.6K |
| Coeur Mining, Inc.(CDE) | 15,320 | 0 | -15,320 | $273.2K | $0 | — | -$273.2K |
| Comfort Systems USA, Inc.(FIX) | 390 | 0 | -390 | $364.0K | $0 | — | -$364.0K |
| Custom Truck One Source, Inc.CL A(CTOS) | 18,962 | 0 | -18,962 | $109.2K | $0 | — | -$109.2K |
| Edison International(EIX) | 3,612 | 0 | -3,612 | $216.8K | $0 | — | -$216.8K |
| EMCOR Group, Inc.(EME) | 379 | 0 | -379 | $231.9K | $0 | — | -$231.9K |