Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 67,174 | +67,174 | 0 | 8 | 2.22% | +8 |
| LITTELFUSE INC(LFUS) | 0 | 24,572 | +24,572 | 0 | 8 | 2.19% | +8 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 0 | 193,760 | +193,760 | 0 | 8 | 2.17% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39,763 | +39,763 | 0 | 7 | 1.71% | +7 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 248,690 | +248,690 | 0 | 6 | 1.54% | +6 |
| WESCO INTL INC(WCC) | 0 | 19,544 | +19,544 | 0 | 5 | 1.40% | +5 |
| TECHNIPFMC PLC(FTI) | 177,903 | 189,369 | +11,466 | 8 | 13 | 3.44% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,626 | +47,626 | 0 | 4 | 1.17% | +4 |
| TEXTRON INC(TXT) | 0 | 46,211 | +46,211 | 0 | 4 | 1.06% | +4 |
| MASTEC INC(MTZ) | 29,778 | 31,684 | +1,906 | 6 | 10 | 2.68% | +4 |
| VERTIV HOLDINGS CO(VRT) | 63,587 | 53,910 | -9,677 | 10 | 14 | 3.55% | +3 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 28,472 | +28,472 | 0 | 3 | 0.84% | +3 |
| MYR GROUP INC(MYRG) | 0 | 10,731 | +10,731 | 0 | 3 | 0.80% | +3 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 44,784 | +44,784 | 0 | 3 | 0.71% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,451 | 25,735 | +1,284 | 8 | 10 | 2.66% | +2 |
| STRIDE INC(LRN) | 0 | 20,000 | +20,000 | 0 | 2 | 0.46% | +2 |
| HOWMET AEROSPACE INC(HWM) | 41,172 | 43,582 | +2,410 | 8 | 10 | 2.64% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 77,935 | +77,935 | 0 | 7 | 1.92% | +7 |
| QUALYS INC(QLYS) | 0 | 16,000 | +16,000 | 0 | 1 | 0.37% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,029 | +6,029 | 0 | 1 | 0.32% | +1 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 26,000 | +26,000 | 0 | 1 | 0.26% | +1 |
| SPIRE INC(SR) | 0 | 10,551 | +10,551 | 0 | 1 | 0.25% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 13,629 | 14,601 | +972 | 5 | 6 | 1.46% | +1 |
| EBAY INC.(EBAY) | 0 | 100,002 | +100,002 | 0 | 9 | 2.39% | +9 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,796 | 8,236 | +3,440 | 1 | 2 | 0.41% | +1 |
| COEUR MNG INC(CDE) | 0 | 41,738 | +41,738 | 0 | 1 | 0.21% | +1 |
| ALAMOS GOLD INC | 8,902 | 24,876 | +15,974 | 0 | 1 | 0.29% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,578 | +3,578 | 0 | 1 | 0.20% | +1 |
| BANK NEW YORK MELLON CORP | 82,569 | 86,329 | +3,760 | 10 | 10 | 2.69% | +1 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 20,266 | 50,000 | +29,734 | 1 | 1 | 0.37% | +1 |
| GE VERNOVA INC(GEV) | 0 | 695 | +695 | 0 | 1 | 0.16% | +1 |
| MOSAIC CO(MOS) | 0 | 22,172 | +22,172 | 0 | 1 | 0.15% | +1 |
| AES CORP(AES) | 0 | 39,421 | +39,421 | 0 | 1 | 0.15% | +1 |
| API GROUP CORP(APG) | 116,636 | 123,831 | +7,195 | 4 | 5 | 1.32% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 2,509 | +2,509 | 0 | 1 | 0.14% | +1 |
| EXXON MOBIL CORP | 0 | 3,006 | +3,006 | 0 | 1 | 0.13% | +1 |
| CATERPILLAR INC(CAT) | 919 | 1,443 | +524 | 1 | 1 | 0.27% | 0 |
| APPLE INC(AAPL) | 2,480 | 4,600 | +2,120 | 1 | 1 | 0.31% | 0 |
| COMFORT SYS USA INC(FIX) | 1,105 | 1,105 | 0 | 1 | 2 | 0.40% | 0 |
| VSE CORP(VSEC) | 18,122 | 19,514 | +1,392 | 3 | 4 | 0.94% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,400 | 4,400 | 0 | 2 | 3 | 0.68% | 0 |
| EMCOR GROUP INC(EME) | 2,849 | 2,974 | +125 | 2 | 2 | 0.58% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,710 | +3,710 | 0 | 2 | 0.59% | +2 |
| RTX CORPORATION(RTX) | 0 | 2,134 | +2,134 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 0 | 3,048 | +3,048 | 0 | 0 | 0.10% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 4,151 | +4,151 | 0 | 1 | 0.23% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 0 | 0.09% | 0 |
| IMAX CORP | 83,080 | 89,208 | +6,128 | 3 | 3 | 0.89% | 0 |
| FORTUNA MNG CORP(FSM) | 371,199 | 398,548 | +27,349 | 4 | 4 | 1.04% | 0 |
| ELI LILLY & CO(LLY) | 0 | 307 | +307 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 10,877 | 11,615 | +738 | 10 | 10 | 2.58% | 0 |
| ROYAL GOLD INC(RGLD) | 8,260 | 8,260 | 0 | 2 | 2 | 0.55% | 0 |
| BUCKLE INC(BKE) | 23,318 | 30,000 | +6,682 | 1 | 2 | 0.40% | 0 |
| MCKESSON CORP(MCK) | 6,423 | 6,391 | -32 | 5 | 6 | 1.45% | 0 |
| RAMBUS INC DEL(RMBS) | 0 | 3,018 | +3,018 | 0 | 0 | 0.07% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 20,000 | 24,000 | +4,000 | 2 | 2 | 0.49% | 0 |
| STATE STR CORP(STT) | 41,093 | 43,897 | +2,804 | 5 | 6 | 1.46% | 0 |
| HOME DEPOT INC(HD) | 0 | 769 | +769 | 0 | 0 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 0 | 6,224 | +6,224 | 0 | 1 | 0.20% | +1 |
| CUMMINS INC(CMI) | 0 | 452 | +452 | 0 | 0 | 0.06% | 0 |
| INNOVIVA INC(INVA) | 70,000 | 70,000 | 0 | 1 | 2 | 0.43% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,800 | +8,800 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 969 | 1,821 | +852 | 0 | 1 | 0.14% | 0 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 1 | 1 | 0.29% | 0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,961 | +1,961 | 0 | 0 | 0.06% | 0 |
| BP PLC(BP) | 0 | 4,459 | +4,459 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 0 | 1,832 | +1,832 | 0 | 0 | 0.05% | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 99,476 | 99,476 | 0 | 5 | 5 | 1.25% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 20,000 | 20,000 | 0 | 1 | 2 | 0.40% | 0 |
| RLI CORP(RLI) | 24,000 | 30,000 | +6,000 | 2 | 2 | 0.45% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,622 | 4,622 | 0 | 1 | 1 | 0.30% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 40,582 | +40,582 | 0 | 8 | 2.16% | +8 |
| SOUTHERN COPPER CORP(SCCO) | 4,728 | 4,759 | +31 | 1 | 1 | 0.21% | 0 |
| BLACK STONE MINERALS L P(BSM) | 75,577 | 75,577 | 0 | 1 | 1 | 0.30% | 0 |
| AMERIPRISE FINL INC(AMP) | 3,000 | 3,600 | +600 | 1 | 2 | 0.42% | 0 |
| QUANTA SVCS INC | 623 | 709 | +86 | 0 | 0 | 0.10% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,181 | +25,181 | 0 | 0 | 0.03% | 0 |
| AFFILIATED MANAGERS GROUP | 17,215 | 18,378 | +1,163 | 5 | 5 | 1.34% | 0 |
| PAYCHEX INC(PAYX) | 0 | 4,879 | +4,879 | 0 | 0 | 0.12% | 0 |
| KINDER MORGAN INC DEL(KMI) | 14,209 | 14,709 | +500 | 0 | 0 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,764 | +9,764 | 0 | 0 | 0.13% | 0 |
| CRITICAL METALS CORP(CRML) | 0 | 11,370 | +11,370 | 0 | 0 | 0.02% | 0 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 60,000 | 60,000 | 0 | 1 | 1 | 0.39% | 0 |
| GILEAD SCIENCES INC(GILD) | 5,121 | 5,121 | 0 | 1 | 1 | 0.19% | 0 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 1 | 1 | 0.16% | 0 |
| VOYAGER THERAPEUTICS INC | 0 | 19,800 | +19,800 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 0 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 2,143 | 2,116 | -27 | 1 | 1 | 0.24% | 0 |
| GREEN BRICK PARTNERS INC(GRBK) | 24,000 | 24,000 | 0 | 2 | 2 | 0.41% | 0 |
| AMGEN INC(AMGN) | 1,709 | 1,709 | 0 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,128 | 7,128 | 0 | 0 | 0 | 0.07% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 10,061 | 10,523 | +462 | 0 | 0 | 0.11% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,000 | +8,000 | 0 | 1 | 0.38% | +1 |
| NEWMONT CORP(NEM) | 3,299 | 3,299 | 0 | 0 | 0 | 0.09% | 0 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 0 | 0 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,838 | +3,838 | 0 | 0 | 0.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 4,945 | 4,929 | -16 | 2 | 2 | 0.61% | 0 |
| EQUINOX GOLD CORP(EQX) | 37,206 | 37,206 | 0 | 1 | 1 | 0.14% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,418 | +3,418 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1,226 | +1,226 | 0 | 0 | 0.10% | 0 |