Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 145,963 | +145,963 | 0 | 12,757 | 1.27% | +12,757 |
| STAAR SURGICAL CO(STAA) | 0 | 359,701 | +359,701 | 0 | 6,726 | 0.67% | +6,726 |
| AMERICAN PUB ED INC(APEI) | 0 | 679,749 | +679,749 | 0 | 38,664 | 3.85% | +38,664 |
| SABRE CORP | 2,954,897 | 6,901,379 | +3,946,482 | 4,019 | 10,007 | 1.00% | +5,988 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 10,257 | 15,912 | 1.59% | +5,655 |
| VENTURE GLOBAL INC(VG) | 710,000 | 650,000 | -60,000 | 4,842 | 10,244 | 1.02% | +5,402 |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | 38,479 | 42,776 | 4.26% | +4,297 |
| ICON PLC(ICLR) | 0 | 32,682 | +32,682 | 0 | 3,617 | 0.36% | +3,617 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 9,546 | +9,546 | 0 | 3,268 | 0.33% | +3,268 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 357,050 | +357,050 | 0 | 3,071 | 0.31% | +3,071 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,000 | +20,000 | 0 | 2,857 | 0.28% | +2,857 |
| MARINEMAX INC | 132,601 | 222,490 | +89,889 | 3,213 | 6,021 | 0.60% | +2,808 |
| NGL ENERGY PARTNERS LP(NGL) | 990,638 | 1,030,638 | +40,000 | 9,906 | 12,708 | 1.27% | +2,801 |
| HELEN OF TROY LTD | 110,291 | 356,111 | +245,820 | 2,344 | 5,135 | 0.51% | +2,791 |
| DIEBOLD NIXDORF INC(DBD) | 368,173 | 368,173 | 0 | 24,995 | 27,775 | 2.77% | +2,780 |
| INTAPP INC(INTA) | 0 | 93,023 | +93,023 | 0 | 2,390 | 0.24% | +2,390 |
| TUTOR PERINI CORP(TPC) | 0 | 223,698 | +223,698 | 0 | 17,267 | 1.72% | +17,267 |
| GREAT LAKES DREDGE & DOCK CO | 576,870 | 576,870 | 0 | 7,569 | 9,807 | 0.98% | +2,238 |
| PAGERDUTY INC | 0 | 350,000 | +350,000 | 0 | 2,174 | 0.22% | +2,174 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 7,822 | 9,917 | 0.99% | +2,095 |
| XPONENTIAL FITNESS INC | 0 | 340,000 | +340,000 | 0 | 2,047 | 0.20% | +2,047 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 70,530 | +70,530 | 0 | 13,260 | 1.32% | +13,260 |
| DIVERSIFIED ENERGY CO(DEC) | 234,287 | 302,058 | +67,771 | 3,392 | 5,268 | 0.53% | +1,875 |
| EZCORP INC(EZPW) | 0 | 271,393 | +271,393 | 0 | 6,888 | 0.69% | +6,888 |
| CHENIERE ENERGY INC(LNG) | 17,907 | 17,907 | 0 | 3,481 | 5,081 | 0.51% | +1,600 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 32,504 | +32,504 | 0 | 6,429 | 0.64% | +6,429 |
| QUANTA SVCS INC | 0 | 11,685 | +11,685 | 0 | 6,415 | 0.64% | +6,415 |
| PERMIAN RESOURCES CORP(PR) | 0 | 202,000 | +202,000 | 0 | 4,307 | 0.43% | +4,307 |
| EMCOR GROUP INC(EME) | 0 | 11,000 | +11,000 | 0 | 8,121 | 0.81% | +8,121 |
| V2X INC(VVX) | 0 | 99,705 | +99,705 | 0 | 6,830 | 0.68% | +6,830 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 6,452 | 7,758 | 0.77% | +1,307 |
| AAR CORP | 0 | 27,000 | +27,000 | 0 | 2,955 | 0.29% | +2,955 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 5,173 | 6,356 | 0.63% | +1,183 |
| KELLY SVCS INC | 55,456 | 180,917 | +125,461 | 488 | 1,601 | 0.16% | +1,113 |
| CIVEO CORP CDA | 0 | 306,334 | +306,334 | 0 | 8,106 | 0.81% | +8,106 |
| MODINE MFG CO(MOD) | 0 | 5,000 | +5,000 | 0 | 1,084 | 0.11% | +1,084 |
| TAPESTRY INC(TPR) | 0 | 7,464 | +7,464 | 0 | 1,053 | 0.10% | +1,053 |
| ENHABIT INC COM | 0 | 208,412 | +208,412 | 0 | 2,937 | 0.29% | +2,937 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,000 | +9,000 | 0 | 1,011 | 0.10% | +1,011 |
| BARK INC | 4,109,133 | 341,606 | -3,767,527 | 2,476 | 3,460 | 0.34% | +985 |
| CROSS CTRY HEALTHCARE INC | 282,910 | 347,818 | +64,908 | 2,292 | 3,269 | 0.33% | +978 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 189,439 | +189,439 | 0 | 4,600 | 0.46% | +4,600 |
| COHERENT CORP(COHR) | 0 | 4,000 | +4,000 | 0 | 953 | 0.09% | +953 |
| FOSSIL GROUP INC | 875,026 | 979,894 | +104,868 | 3,290 | 4,223 | 0.42% | +933 |
| CHAMPION HOMES INC(SKY) | 0 | 12,000 | +12,000 | 0 | 892 | 0.09% | +892 |
| LIFEMD INC | 687,328 | 895,424 | +208,096 | 2,344 | 3,232 | 0.32% | +889 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,000 | +6,000 | 0 | 868 | 0.09% | +868 |
| AMERICAS CAR-MART INC | 0 | 600,201 | +600,201 | 0 | 7,641 | 0.76% | +7,641 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,331,085 | 1,331,085 | 0 | 13,311 | 14,136 | 1.41% | +825 |
| NAVIENT CORPORATION(JSM) | 0 | 90,000 | +90,000 | 0 | 736 | 0.07% | +736 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 174,553 | 427,959 | +253,406 | 953 | 1,660 | 0.17% | +707 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,000 | +4,000 | 0 | 2,911 | 0.29% | +2,911 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,000 | +7,000 | 0 | 4,235 | 0.42% | +4,235 |
| EPAM SYS INC(EPAM) | 10,000 | 20,000 | +10,000 | 2,049 | 2,708 | 0.27% | +659 |
| OR ROYALTIES INC.(OR) | 0 | 248,000 | +248,000 | 0 | 9,429 | 0.94% | +9,429 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 10,000 | +10,000 | 0 | 622 | 0.06% | +622 |
| CDW CORP(CDW) | 0 | 5,000 | +5,000 | 0 | 605 | 0.06% | +605 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 49,304 | +49,304 | 0 | 3,259 | 0.32% | +3,259 |
| ILLUMINA INC(ILMN) | 0 | 8,000 | +8,000 | 0 | 986 | 0.10% | +986 |
| JABIL INC(JBL) | 0 | 15,000 | +15,000 | 0 | 3,984 | 0.40% | +3,984 |
| AMPHENOL CORP | 0 | 4,000 | +4,000 | 0 | 505 | 0.05% | +505 |
| PHREESIA INC | 0 | 60,000 | +60,000 | 0 | 503 | 0.05% | +503 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 50,000 | +50,000 | 0 | 497 | 0.05% | +497 |
| BOK FINL CORP(BOKF) | 49,993 | 49,993 | 0 | 5,922 | 6,402 | 0.64% | +480 |
| OCTAVE SPECIALTY GROUP INC | 0 | 1,592,587 | +1,592,587 | 0 | 7,406 | 0.74% | +7,406 |
| CLOUDFLARE INC(NET) | 0 | 48,000 | +48,000 | 0 | 9,904 | 0.99% | +9,904 |
| FORTINET INC(FTNT) | 0 | 17,000 | +17,000 | 0 | 1,389 | 0.14% | +1,389 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 85,000 | +85,000 | 0 | 5,564 | 0.55% | +5,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 12,386 | +12,386 | 0 | 4,186 | 0.42% | +4,186 |
| FINANCE OF AMERICA COMPAN | 0 | 56,206 | +56,206 | 0 | 933 | 0.09% | +933 |
| OXFORD INDS INC | 86,000 | 86,000 | 0 | 2,941 | 3,312 | 0.33% | +371 |
| MATRIX SVC CO | 90,400 | 123,392 | +32,992 | 1,058 | 1,417 | 0.14% | +359 |
| FLUOR CORP(FLR) | 0 | 50,000 | +50,000 | 0 | 2,333 | 0.23% | +2,333 |
| NEXTPOWER INC | 0 | 10,451 | +10,451 | 0 | 1,260 | 0.13% | +1,260 |
| BILL HOLDINGS INC | 38,000 | 63,000 | +25,000 | 2,073 | 2,413 | 0.24% | +340 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 20,558 | +20,558 | 0 | 1,944 | 0.19% | +1,944 |
| GE VERNOVA INC(GEV) | 1,446 | 1,446 | 0 | 945 | 1,262 | 0.13% | +317 |
| 908 DEVICES INC | 0 | 361,595 | +361,595 | 0 | 2,213 | 0.22% | +2,213 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 111,676 | +111,676 | 0 | 7,490 | 0.75% | +7,490 |
| CIBUS INC | 0 | 328,157 | +328,157 | 0 | 650 | 0.06% | +650 |
| ENERSYS(ENS) | 10,699 | 10,699 | 0 | 1,570 | 1,859 | 0.19% | +289 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,128 | +2,128 | 0 | 2,120 | 0.21% | +2,120 |
| TD SYNNEX CORPORATION(SNX) | 0 | 15,000 | +15,000 | 0 | 2,531 | 0.25% | +2,531 |
| BRINKS CO(BCO) | 0 | 25,140 | +25,140 | 0 | 2,605 | 0.26% | +2,605 |
| DHI GROUP INC | 0 | 193,141 | +193,141 | 0 | 543 | 0.05% | +543 |
| PENTAIR PLC(PNR) | 0 | 16,743 | +16,743 | 0 | 1,458 | 0.15% | +1,458 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,514 | +5,514 | 0 | 1,178 | 0.12% | +1,178 |
| TJX COS INC NEW(TJX) | 0 | 38,130 | +38,130 | 0 | 6,089 | 0.61% | +6,089 |
| EASTMAN KODAK CO | 374,345 | 374,345 | 0 | 3,167 | 3,388 | 0.34% | +221 |
| ISHARES TR | 251,101 | 252,558 | +1,457 | 25,206 | 25,422 | 2.53% | +217 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 15,000 | +15,000 | 0 | 4,354 | 0.43% | +4,354 |
| VESTIS CORPORATION(VSTS) | 0 | 146,604 | +146,604 | 0 | 1,152 | 0.11% | +1,152 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 12,656 | 12,829 | 1.28% | +173 |
| COMMUNITY HEALTH SYS INC NEW | 385,508 | 465,508 | +80,000 | 1,203 | 1,369 | 0.14% | +166 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 30,000 | +30,000 | 0 | 1,307 | 0.13% | +1,307 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 22,000 | +22,000 | 0 | 1,433 | 0.14% | +1,433 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 30,000 | +30,000 | 0 | 1,278 | 0.13% | +1,278 |
| HEALTH CATALYST INC | 313,285 | 710,803 | +397,518 | 749 | 903 | 0.09% | +154 |
| WALMART INC(WMT) | 0 | 11,700 | +11,700 | 0 | 1,454 | 0.14% | +1,454 |
| SNAP ON INC(SNA) | 0 | 8,000 | +8,000 | 0 | 2,906 | 0.29% | +2,906 |