Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGENCE CORP(LGN) | 0 | 356,315 | +356,315 | 0 | 20,164 | 1.56% | +20,164 |
| SSR MINING IN(SSRM) | 0 | 616,613 | +616,613 | 0 | 18,164 | 1.41% | +18,164 |
| CELANESE CORP DEL(CE) | 0 | 270,998 | +270,998 | 0 | 17,863 | 1.38% | +17,863 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 301,993 | +301,993 | 0 | 14,557 | 1.13% | +14,557 |
| CONSTELLIUM SE(CSTM) | 365,194 | 844,934 | +479,740 | 6,900 | 20,814 | 1.61% | +13,914 |
| WERNER ENTERPRISES INC(WERN) | 0 | 443,452 | +443,452 | 0 | 13,055 | 1.01% | +13,055 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 188,425 | +188,425 | 0 | 11,995 | 0.93% | +11,995 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,151,131 | 1,458,893 | +307,762 | 12,122 | 22,369 | 1.73% | +10,247 |
| BILLIONTOONE INC | 0 | 126,335 | +126,335 | 0 | 9,992 | 0.77% | +9,992 |
| HERBALIFE LTD(HLF) | 34,854 | 687,660 | +652,806 | 449 | 10,133 | 0.79% | +9,683 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 333,130 | +333,130 | 0 | 7,865 | 0.61% | +7,865 |
| RXO INC(RXO) | 960,118 | 1,347,550 | +387,432 | 12,169 | 19,748 | 1.53% | +7,580 |
| TEREX CORP NEW(TEX) | 0 | 112,291 | +112,291 | 0 | 6,644 | 0.51% | +6,644 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 759,842 | 895,540 | +135,698 | 17,820 | 23,732 | 1.84% | +5,911 |
| NORTHERN OIL & GAS INC(NOG) | 494,843 | 560,570 | +65,727 | 10,651 | 16,425 | 1.27% | +5,774 |
| CAPRI HOLDINGS LIMITED SHS | 405,546 | 887,719 | +482,173 | 9,919 | 15,672 | 1.21% | +5,753 |
| TRANSOCEAN LTD(RIG) | 3,755,392 | 3,152,566 | -602,826 | 15,551 | 20,958 | 1.62% | +5,407 |
| CHEMOURS CO(CC) | 1,386,819 | 981,365 | -405,454 | 16,366 | 21,665 | 1.68% | +5,299 |
| CALIX INC(CALX) | 253,087 | 378,564 | +125,477 | 13,430 | 18,591 | 1.44% | +5,161 |
| EZCORP INC(EZPW) | 495,962 | 572,341 | +76,379 | 9,639 | 14,541 | 1.13% | +4,902 |
| CALIFORNIA RES CORP(CRC) | 262,676 | 228,290 | -34,386 | 11,757 | 15,818 | 1.23% | +4,062 |
| GATES INDL CORP PLC ORD SHS | 654,191 | 799,267 | +145,076 | 14,084 | 18,116 | 1.40% | +4,032 |
| PENN ENTERTAINMENT INC(PENN) | 893,055 | 1,116,813 | +223,758 | 13,205 | 16,826 | 1.30% | +3,620 |
| GULFPORT ENERGY CORP(GPOR) | 96,798 | 111,408 | +14,610 | 20,184 | 23,625 | 1.83% | +3,441 |
| DIME CMNTY BANCSHARES INC(DCBG) | 571,625 | 609,488 | +37,863 | 17,242 | 20,662 | 1.60% | +3,420 |
| SCRIPPS E W CO OHIO(SSP) | 3,282,529 | 4,358,265 | +1,075,736 | 13,111 | 16,229 | 1.26% | +3,118 |
| STAGWELL INC(STGW) | 2,165,045 | 2,160,479 | -4,566 | 10,614 | 13,620 | 1.06% | +3,006 |
| ANI PHARMACEUTICALS INC(ANIP) | 137,394 | 179,716 | +42,322 | 10,858 | 13,834 | 1.07% | +2,976 |
| ASHLAND INC(ASH) | 0 | 47,565 | +47,565 | 0 | 2,645 | 0.20% | +2,645 |
| SOLARIS ENERGY INFRAS INC(SEI) | 288,343 | 280,682 | -7,661 | 13,269 | 15,878 | 1.23% | +2,609 |
| INNOSPEC INC(IOSP) | 0 | 33,286 | +33,286 | 0 | 2,431 | 0.19% | +2,431 |
| CENTURI HOLDINGS INC(CTRI) | 421,536 | 442,756 | +21,220 | 10,654 | 12,946 | 1.00% | +2,292 |
| BANC OF CALIFORNIA INC(BANC) | 988,064 | 1,213,010 | +224,946 | 19,105 | 21,372 | 1.66% | +2,267 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,001,951 | 1,196,073 | +194,122 | 12,655 | 14,901 | 1.15% | +2,245 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 121,198 | 146,113 | +24,915 | 11,497 | 13,515 | 1.05% | +2,018 |
| STEPAN CO(SCL) | 0 | 39,656 | +39,656 | 0 | 1,982 | 0.15% | +1,982 |
| TG THERAPEUTICS INC(TGTX) | 538,117 | 541,960 | +3,843 | 16,082 | 18,047 | 1.40% | +1,965 |
| APA CORPORATION(APA) | 0 | 43,007 | +43,007 | 0 | 1,855 | 0.14% | +1,855 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 266,256 | +266,256 | 0 | 1,819 | 0.14% | +1,819 |
| RUSH STREET INTERACTIVE INC(RSI) | 738,220 | 742,931 | +4,711 | 14,359 | 16,176 | 1.25% | +1,817 |
| UNITI GROUP LLC(UNIT) | 1,268,710 | 1,140,776 | -127,934 | 8,900 | 10,711 | 0.83% | +1,810 |
| RLJ LODGING TR(RLJ) | 0 | 214,993 | +214,993 | 0 | 1,595 | 0.12% | +1,595 |
| VANGUARD INDEX FDS | 15,384 | 22,568 | +7,184 | 3,225 | 4,687 | 0.36% | +1,462 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 281,918 | 256,767 | -25,151 | 22,322 | 23,775 | 1.84% | +1,454 |
| MODINE MFG CO(MOD) | 110,193 | 74,554 | -35,639 | 14,750 | 16,201 | 1.26% | +1,451 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 514,571 | 560,011 | +45,440 | 13,712 | 15,125 | 1.17% | +1,413 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 311,206 | +311,206 | 0 | 1,376 | 0.11% | +1,376 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 54,453 | +54,453 | 0 | 1,328 | 0.10% | +1,328 |
| FB FINL CORP(FBK) | 274,255 | 319,597 | +45,342 | 15,320 | 16,617 | 1.29% | +1,297 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 363,936 | 368,366 | +4,430 | 12,270 | 13,507 | 1.05% | +1,237 |
| ITRON INC(ITRI) | 102,832 | 119,824 | +16,992 | 9,576 | 10,769 | 0.83% | +1,193 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 43,431 | +43,431 | 0 | 1,140 | 0.09% | +1,140 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,415 | +12,415 | 0 | 1,092 | 0.08% | +1,092 |
| HARMONIC INC(HLIT) | 0 | 116,424 | +116,424 | 0 | 1,045 | 0.08% | +1,045 |
| OUSTER INC(OUST) | 775,297 | 969,605 | +194,308 | 16,817 | 17,853 | 1.38% | +1,036 |
| ORION S.A.(OEC) | 58,785 | 204,632 | +145,847 | 310 | 1,330 | 0.10% | +1,020 |
| QUAKER HOUGHTON(KWR) | 8,340 | 17,161 | +8,821 | 1,145 | 2,132 | 0.17% | +987 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 111,367 | +111,367 | 0 | 949 | 0.07% | +949 |
| DUCOMMUN INC DEL(DCO) | 6,211 | 12,276 | +6,065 | 591 | 1,498 | 0.12% | +907 |
| TALEN ENERGY CORP(TLN) | 586 | 3,416 | +2,830 | 220 | 1,111 | 0.09% | +892 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 398,121 | +398,121 | 0 | 860 | 0.07% | +860 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 947,890 | 837,284 | -110,606 | 13,683 | 14,500 | 1.12% | +817 |
| MONRO INC(MNRO) | 0 | 47,431 | +47,431 | 0 | 761 | 0.06% | +761 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,656 | +4,656 | 0 | 746 | 0.06% | +746 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 27,871 | 46,249 | +18,378 | 614 | 1,256 | 0.10% | +641 |
| INFINITY NAT RES INC(INR) | 0 | 35,911 | +35,911 | 0 | 632 | 0.05% | +632 |
| PENNANT GROUP INC | 0 | 19,988 | +19,988 | 0 | 609 | 0.05% | +609 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 57,783 | +57,783 | 0 | 601 | 0.05% | +601 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 9,286 | +9,286 | 0 | 578 | 0.04% | +578 |
| HUB GROUP INC(HUBG) | 0 | 15,236 | +15,236 | 0 | 549 | 0.04% | +549 |
| HUNTSMAN CORP(HUN) | 0 | 40,772 | +40,772 | 0 | 543 | 0.04% | +543 |
| BORR DRILLING LTD(BORR) | 0 | 91,238 | +91,238 | 0 | 526 | 0.04% | +526 |
| GRAY MEDIA INC(GTN) | 3,147,855 | 3,616,210 | +468,355 | 15,276 | 15,735 | 1.22% | +459 |
| LEONARDO DRS INC(DRS) | 36,293 | 37,295 | +1,002 | 1,260 | 1,687 | 0.13% | +427 |
| FREIGHTCAR AMER INC(RAIL) | 66,310 | 144,516 | +78,206 | 734 | 1,152 | 0.09% | +418 |
| AMERIS BANCORP(ABCB) | 270,921 | 263,029 | -7,892 | 20,171 | 20,566 | 1.59% | +395 |
| INTEGRA RES CORP(ITRG) | 0 | 140,551 | +140,551 | 0 | 384 | 0.03% | +384 |
| TASEKO MINES LTD(TGB) | 0 | 59,415 | +59,415 | 0 | 383 | 0.03% | +383 |
| LIGAND PHARMACEUTICALS INC(LGND) | 98,848 | 95,456 | -3,392 | 18,710 | 19,078 | 1.48% | +368 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,376,354 | 2,707,654 | +331,300 | 18,515 | 18,866 | 1.46% | +351 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 8,725 | +8,725 | 0 | 342 | 0.03% | +342 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 19,904 | +19,904 | 0 | 324 | 0.03% | +324 |
| VALENS SEMICONDUCTOR LTD(VLN) | 0 | 270,802 | +270,802 | 0 | 306 | 0.02% | +306 |
| OPERA LTD(OPRA) | 532,279 | 544,638 | +12,359 | 7,545 | 7,775 | 0.60% | +230 |
| MIDDLESEX WTR CO(MSEX) | 50,956 | 53,595 | +2,639 | 2,569 | 2,790 | 0.22% | +220 |
| ELECTROVAYA INC(ELVA) | 0 | 27,873 | +27,873 | 0 | 218 | 0.02% | +218 |
| QXO INC(QXO) | 35,321 | 44,678 | +9,357 | 695 | 885 | 0.07% | +190 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,552 | 4,021 | -531 | 1,455 | 1,609 | 0.12% | +154 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,902 | 3,510 | +608 | 1,719 | 1,870 | 0.14% | +151 |
| CPI AEROSTRUCTURES INC(CVU) | 0 | 35,567 | +35,567 | 0 | 139 | 0.01% | +139 |
| PERELLA WEINBERG PARTNERS(PWP) | 34,464 | 40,012 | +5,548 | 596 | 727 | 0.06% | +130 |
| REDWIRE CORPORATION(RDW) | 46,096 | 55,452 | +9,356 | 350 | 471 | 0.04% | +121 |
| LUMENTUM HLDGS INC(LITE) | 5,330 | 2,942 | -2,388 | 1,991 | 2,090 | 0.16% | +100 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 21,956 | 24,879 | +2,923 | 574 | 673 | 0.05% | +99 |
| ARTIVION INC(AORT) | 15,871 | 22,204 | +6,333 | 724 | 813 | 0.06% | +89 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,970 | 4,880 | -90 | 461 | 548 | 0.04% | +87 |
| PDF SOLUTIONS INC(PDFS) | 19,976 | 19,976 | 0 | 570 | 653 | 0.05% | +84 |
| SPORTRADAR GROUP AG(SRAD) | 62,938 | 94,087 | +31,149 | 1,520 | 1,595 | 0.12% | +75 |
| BRIGHTVIEW HLDGS INC(BV) | 210,323 | 231,579 | +21,256 | 2,665 | 2,730 | 0.21% | +66 |
| NPK INTERNATIONAL INC(NPKI) | 53,072 | 47,883 | -5,189 | 633 | 694 | 0.05% | +61 |