Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 13,351 | 21,671 | 1.06% | +8,320 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 12,053 | 20,302 | 1.00% | +8,250 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 39,369 | 47,085 | 2.31% | +7,717 |
| ASTRONICS CORP | 0 | 100,372 | +100,372 | 0 | 6,698 | 0.33% | +6,698 |
| AMCOR PLC COM NEW | 0 | 133,787 | +133,787 | 0 | 5,318 | 0.26% | +5,318 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 475,840 | 475,840 | 0 | 12,434 | 17,178 | 0.84% | +4,744 |
| AIRBNB INC | 0 | 37,000 | +37,000 | 0 | 4,672 | 0.23% | +4,672 |
| ARDMORE SHIPPING CORP(ASC) | 901,880 | 901,880 | 0 | 9,551 | 13,754 | 0.68% | +4,203 |
| WILLIS LEASE FIN CORP(WLFC) | 107,711 | 107,711 | 0 | 14,610 | 18,339 | 0.90% | +3,729 |
| ENTEGRIS INC(ENTG) | 111,735 | 110,000 | -1,735 | 9,414 | 12,896 | 0.63% | +3,483 |
| BROOKDALE SR LIVING INC(BKD) | 1,170,000 | 1,160,000 | -10,000 | 12,624 | 15,869 | 0.78% | +3,245 |
| ENERGY TRANSFER L P(ET) | 1,000,000 | 1,000,000 | 0 | 16,490 | 19,300 | 0.95% | +2,810 |
| OPPENHEIMER HLDGS INC(OPY) | 163,771 | 163,771 | 0 | 11,839 | 14,607 | 0.72% | +2,768 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 6,452 | 9,109 | 0.45% | +2,657 |
| PPG INDS INC(PPG) | 0 | 22,000 | +22,000 | 0 | 2,351 | 0.12% | +2,351 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 5,340 | 7,504 | 0.37% | +2,163 |
| PDD HOLDINGS INC(PDD) | 0 | 20,000 | +20,000 | 0 | 2,044 | 0.10% | +2,044 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 8,593 | 10,627 | 0.52% | +2,034 |
| AMAZON COM INC(AMZN) | 50,000 | 65,000 | +15,000 | 11,541 | 13,538 | 0.66% | +1,997 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 30,000 | +30,000 | 0 | 1,953 | 0.10% | +1,953 |
| PERRIGO CO PLC(PRGO) | 0 | 180,000 | +180,000 | 0 | 1,933 | 0.09% | +1,933 |
| VS TRUST(SVIX) | 0 | 114,726 | +114,726 | 0 | 1,802 | 0.09% | +1,802 |
| THERMON GROUP HLDGS INC | 155,000 | 150,000 | -5,000 | 5,760 | 7,560 | 0.37% | +1,800 |
| RH(RH) | 0 | 12,406 | +12,406 | 0 | 1,735 | 0.09% | +1,735 |
| XPO INC(XPO) | 29,000 | 29,000 | 0 | 3,941 | 5,642 | 0.28% | +1,701 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 90,000 | +90,000 | 0 | 1,562 | 0.08% | +1,562 |
| PERDOCEO ED CORP(PRDO) | 0 | 40,000 | +40,000 | 0 | 1,488 | 0.07% | +1,488 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 120,000 | -10,000 | 5,920 | 7,326 | 0.36% | +1,406 |
| ARGAN INC | 6,000 | 6,000 | 0 | 1,880 | 3,268 | 0.16% | +1,388 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 12,777 | 14,111 | 0.69% | +1,334 |
| IES HOLDINGS INC(IESC) | 15,000 | 15,000 | 0 | 5,835 | 7,147 | 0.35% | +1,312 |
| BUMBLE INC(BMBL) | 517,506 | 967,372 | +449,866 | 1,847 | 3,154 | 0.15% | +1,306 |
| PEPSICO INC(PEP) | 108,400 | 108,400 | 0 | 15,558 | 16,833 | 0.83% | +1,276 |
| SIFCO INDS INC(SIF) | 166,119 | 159,019 | -7,100 | 927 | 2,117 | 0.10% | +1,190 |
| VESTIS CORPORATION(VSTS) | 861,242 | 878,251 | +17,009 | 5,744 | 6,903 | 0.34% | +1,159 |
| NEBIUS GROUP N.V.(NBIS) | 73,000 | 70,000 | -3,000 | 6,110 | 7,263 | 0.36% | +1,153 |
| COMMERCIAL VEH GROUP INC(CVGI) | 805,879 | 664,335 | -141,544 | 1,160 | 2,265 | 0.11% | +1,105 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,305 | 4,302 | 0.21% | +997 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,000 | +6,000 | 0 | 992 | 0.05% | +992 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 50,000 | +50,000 | 0 | 989 | 0.05% | +989 |
| GLOBAL SHIP LEASE INC COM CL A | 437,463 | 437,463 | 0 | 15,329 | 16,287 | 0.80% | +958 |
| MARINEMAX INC(HZO) | 80,420 | 106,830 | +26,410 | 1,949 | 2,891 | 0.14% | +942 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,000 | +4,000 | 0 | 924 | 0.05% | +924 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,144,304 | 966,829 | -177,475 | 5,550 | 6,420 | 0.32% | +870 |
| FISERV INC(FISV) | 4,000 | 20,000 | +16,000 | 269 | 1,116 | 0.05% | +847 |
| STRATUS PPTYS INC(STRS) | 133,131 | 133,131 | 0 | 3,219 | 4,063 | 0.20% | +844 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,000 | +5,000 | 0 | 802 | 0.04% | +802 |
| DAWSON GEOPHYSICAL CO NEW(DWSN) | 451,798 | 423,797 | -28,001 | 705 | 1,466 | 0.07% | +762 |
| LIFETIME BRANDS INC(LCUT) | 402,652 | 402,452 | -200 | 1,590 | 2,310 | 0.11% | +720 |
| AVNET INC | 52,400 | 52,400 | 0 | 2,519 | 3,229 | 0.16% | +709 |
| ISHARES SILVER TR(SLV) | 0 | 10,000 | +10,000 | 0 | 681 | 0.03% | +681 |
| PROPETRO HLDG CORP(PUMP) | 145,200 | 140,000 | -5,200 | 1,381 | 2,017 | 0.10% | +637 |
| KURA SUSHI USA INC(KRUS) | 35,000 | 35,000 | 0 | 1,832 | 2,443 | 0.12% | +611 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,428 | 7,028 | 0.35% | +600 |
| RING ENERGY INC(REI) | 907,417 | 907,417 | 0 | 789 | 1,388 | 0.07% | +599 |
| VALERO ENERGY CORP(VLO) | 7,000 | 7,000 | 0 | 1,140 | 1,730 | 0.08% | +590 |
| NN INC(NNBR) | 485,984 | 834,929 | +348,945 | 622 | 1,211 | 0.06% | +589 |
| BGC GROUP INC | 898,365 | 880,325 | -18,040 | 8,022 | 8,610 | 0.42% | +587 |
| MISSION PRODUCE INC(AVO) | 74,410 | 104,410 | +30,000 | 863 | 1,437 | 0.07% | +574 |
| NATURAL GAS SVCS GROUP INC(NGS) | 140,000 | 140,000 | 0 | 4,711 | 5,284 | 0.26% | +573 |
| UNITED RENTALS INC(URI) | 11,000 | 13,000 | +2,000 | 8,903 | 9,471 | 0.47% | +569 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 150,000 | 150,000 | 0 | 2,174 | 2,700 | 0.13% | +527 |
| CIRRUS LOGIC INC(CRUS) | 20,000 | 20,000 | 0 | 2,370 | 2,892 | 0.14% | +522 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 4,404 | 4,925 | 0.24% | +522 |
| HF SINCLAIR CORP(DINO) | 50,000 | 45,000 | -5,000 | 2,304 | 2,808 | 0.14% | +504 |
| MUELLER WTR PRODS INC(MWA) | 135,855 | 135,855 | 0 | 3,236 | 3,735 | 0.18% | +499 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 927 | 1,422 | 0.07% | +495 |
| CARRIAGE SVCS INC(CSV) | 143,430 | 143,430 | 0 | 6,067 | 6,549 | 0.32% | +482 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 35,015 | 35,493 | 1.74% | +479 |
| EXXON MOBIL CORP | 20,000 | 17,000 | -3,000 | 2,407 | 2,884 | 0.14% | +477 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 1,050,000 | 1,128,525 | +78,525 | 6,678 | 7,110 | 0.35% | +432 |
| COCA COLA CO(KO) | 70,000 | 70,000 | 0 | 4,894 | 5,324 | 0.26% | +430 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 265,298 | 264,518 | -780 | 2,995 | 3,407 | 0.17% | +412 |
| RALPH LAUREN CORP(RL) | 10,000 | 11,453 | +1,453 | 3,536 | 3,940 | 0.19% | +404 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 241,263 | 241,263 | 0 | 1,103 | 1,505 | 0.07% | +403 |
| MYERS INDS INC(MYE) | 157,810 | 157,810 | 0 | 2,954 | 3,342 | 0.16% | +388 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,049,184 | 1,401,614 | +352,430 | 6,862 | 7,218 | 0.35% | +357 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 149,063 | 149,063 | 0 | 9,404 | 9,761 | 0.48% | +356 |
| PRIMEENERGY RESOURCES CORP | 5,615 | 5,615 | 0 | 960 | 1,307 | 0.06% | +347 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 23,690 | 23,690 | 0 | 1,400 | 1,746 | 0.09% | +346 |
| CENTRAL GARDEN & PET CO(CENT) | 72,176 | 72,176 | 0 | 2,320 | 2,654 | 0.13% | +333 |
| BROOKDALE SR LIVING INC(BKD) | 1,000,000 | 1,000,000 | 0 | 1,366 | 1,698 | 0.08% | +333 |
| MONDELEZ INTL INC(MDLZ) | 85,000 | 85,000 | 0 | 4,576 | 4,899 | 0.24% | +324 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,000 | 20,000 | 0 | 5,623 | 5,945 | 0.29% | +321 |
| STAR BULK CARRIERS CORP.(SBLK) | 85,000 | 85,000 | 0 | 1,634 | 1,952 | 0.10% | +319 |
| WILLIAMS COS INC(WMB) | 25,000 | 25,000 | 0 | 1,503 | 1,820 | 0.09% | +317 |
| RADIAN GROUP INC(RDN) | 120,000 | 140,000 | +20,000 | 4,319 | 4,631 | 0.23% | +312 |
| JELD-WEN HLDG INC(JELD) | 0 | 250,353 | +250,353 | 0 | 310 | 0.02% | +310 |
| HONEYWELL INTL INC(HON) | 10,000 | 10,000 | 0 | 1,951 | 2,260 | 0.11% | +309 |
| FLEXSTEEL INDS INC(FLXS) | 55,000 | 55,000 | 0 | 2,172 | 2,472 | 0.12% | +300 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,098 | 1,397 | 0.07% | +299 |
| KROGER CO(KR) | 30,000 | 30,000 | 0 | 1,874 | 2,171 | 0.11% | +296 |
| DELL TECHNOLOGIES INC(DELL) | 7,000 | 7,000 | 0 | 881 | 1,149 | 0.06% | +268 |
| JOHNSON CONTROLS INTERNATION SHS | 23,875 | 23,875 | 0 | 2,859 | 3,126 | 0.15% | +267 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 50,000 | 50,000 | 0 | 3,202 | 3,469 | 0.17% | +267 |
| FORWARD INDUSTRIES INC(FWDI) | 0 | 59,755 | +59,755 | 0 | 265 | 0.01% | +265 |
| FONAR CORP(FOA) | 75,447 | 89,534 | +14,087 | 1,400 | 1,662 | 0.08% | +261 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 11,609 | 11,863 | 0.58% | +254 |
| ELEMENT SOLUTIONS INC(ESI) | 65,000 | 55,000 | -10,000 | 1,624 | 1,878 | 0.09% | +253 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246 | 0.01% | +246 |