Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 120,095 | +120,095 | 0 | 39,436 | 5.26% | +39,436 |
| MASIMO CORP | 0 | 194,197 | +194,197 | 0 | 34,542 | 4.60% | +34,542 |
| WEBSTER FINL CORP(WBS) | 0 | 415,823 | +415,823 | 0 | 28,866 | 3.85% | +28,866 |
| TRI POINTE HOMES INC COM | 0 | 536,367 | +536,367 | 0 | 25,064 | 3.34% | +25,064 |
| NATIONAL STORAGE AFFILIATES | 0 | 576,224 | +576,224 | 0 | 21,747 | 2.90% | +21,747 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 1,263,580 | +1,263,580 | 0 | 21,481 | 2.86% | +21,481 |
| ARCELLX INC COMMON STOCK | 0 | 183,409 | +183,409 | 0 | 21,059 | 2.81% | +21,059 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 944,247 | +944,247 | 0 | 20,245 | 2.70% | +20,245 |
| JANUS HENDERSON GROUP PLC | 647,485 | 922,277 | +274,792 | 30,801 | 47,377 | 6.32% | +16,577 |
| STELLAR BANCORP INC | 0 | 431,231 | +431,231 | 0 | 15,787 | 2.10% | +15,787 |
| ELECTRONIC ARTS INC | 180,838 | 249,888 | +69,050 | 36,951 | 50,945 | 6.79% | +13,994 |
| ENHABIT INC COM | 0 | 984,611 | +984,611 | 0 | 13,873 | 1.85% | +13,873 |
| SILICON LABORATORIES INC(SLAB) | 0 | 58,417 | +58,417 | 0 | 12,159 | 1.62% | +12,159 |
| WARNER BROS DISCOVERY INC(WBD) | 1,139,634 | 1,617,020 | +477,386 | 32,844 | 44,403 | 5.92% | +11,559 |
| VERIS RESIDENTIAL INC | 0 | 597,390 | +597,390 | 0 | 11,273 | 1.50% | +11,273 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 503,583 | +503,583 | 0 | 10,520 | 1.40% | +10,520 |
| TERNS PHARMACEUTICALS INC | 0 | 188,500 | +188,500 | 0 | 9,938 | 1.32% | +9,938 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 825,652 | +825,652 | 0 | 8,934 | 1.19% | +8,934 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 331,800 | +331,800 | 0 | 8,743 | 1.17% | +8,743 |
| HOLOGIC INC | 467,742 | 560,045 | +92,303 | 34,842 | 42,334 | 5.64% | +7,492 |
| UNIFIRST CORP MASS(UNF) | 0 | 25,743 | +25,743 | 0 | 6,477 | 0.86% | +6,477 |
| DIGITALBRIDGE GROUP INC(DBRG) | 929,000 | 1,299,051 | +370,051 | 14,251 | 20,031 | 2.67% | +5,781 |
| TXNM ENERGY INC(TXNM) | 576,411 | 674,867 | +98,456 | 33,939 | 39,453 | 5.26% | +5,514 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 120,500 | +120,500 | 0 | 4,848 | 0.65% | +4,848 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 4,038 | 8,099 | 1.08% | +4,060 |
| AES CORP(AES) | 0 | 185,833 | +185,833 | 0 | 2,618 | 0.35% | +2,618 |
| ALLIED GOLD CORP(AAUC) | 0 | 72,785 | +72,785 | 0 | 2,255 | 0.30% | +2,255 |
| ONESTREAM INC CL A | 0 | 91,120 | +91,120 | 0 | 2,187 | 0.29% | +2,187 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 38,939 | +38,939 | 0 | 1,697 | 0.23% | +1,697 |
| SELECT MED HLDGS CORP | 0 | 103,467 | +103,467 | 0 | 1,685 | 0.22% | +1,685 |
| THERMON GROUP HLDGS INC | 0 | 32,987 | +32,987 | 0 | 1,663 | 0.22% | +1,663 |
| SUN CTRY AIRLS HLDGS INC | 0 | 98,859 | +98,859 | 0 | 1,633 | 0.22% | +1,633 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 41,000 | +41,000 | 0 | 1,629 | 0.22% | +1,629 |
| BOEING CO(BA) | 0 | 7,234 | +7,234 | 0 | 1,440 | 0.19% | +1,440 |
| SUNOPTA INC COM | 0 | 196,514 | +196,514 | 0 | 1,273 | 0.17% | +1,273 |
| NORFOLK SOUTHN CORP(NSC) | 129,043 | 134,051 | +5,008 | 37,257 | 38,473 | 5.13% | +1,215 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,377 | 4,515 | 0.60% | +1,138 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 478,517 | +478,517 | 0 | 1,134 | 0.15% | +1,134 |
| IHS HOLDING LIMITED ORD SHS | 0 | 137,615 | +137,615 | 0 | 1,133 | 0.15% | +1,133 |
| TALKSPACE INC(TALK) | 0 | 216,158 | +216,158 | 0 | 1,119 | 0.15% | +1,119 |
| MISTER CAR WASH INC COM | 0 | 156,502 | +156,502 | 0 | 1,091 | 0.15% | +1,091 |
| COTERRA ENERGY INC | 0 | 27,292 | +27,292 | 0 | 959 | 0.13% | +959 |
| SKYWATER TECHNOLOGY INC | 0 | 34,536 | +34,536 | 0 | 947 | 0.13% | +947 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 68,400 | +68,400 | 0 | 850 | 0.11% | +850 |
| DICKS SPORTING GOODS INC(DKS) | 1,100 | 5,348 | +4,248 | 218 | 1,060 | 0.14% | +843 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 29,500 | +29,500 | 0 | 780 | 0.10% | +780 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,500 | +7,500 | 0 | 538 | 0.07% | +538 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 35,000 | +35,000 | 0 | 526 | 0.07% | +526 |
| CALAVO GROWERS INC | 0 | 20,321 | +20,321 | 0 | 524 | 0.07% | +524 |
| NATHANS FAMOUS INC(NATH) | 0 | 4,994 | +4,994 | 0 | 503 | 0.07% | +503 |
| ON24 INC COM | 0 | 60,364 | +60,364 | 0 | 489 | 0.07% | +489 |
| BLUE FOUNDRY BANCORP COM | 0 | 35,658 | +35,658 | 0 | 472 | 0.06% | +472 |
| ECHOSTAR CORP(ECHO) | 0 | 4,000 | +4,000 | 0 | 468 | 0.06% | +468 |
| FLUSHING FINL CORP | 0 | 30,161 | +30,161 | 0 | 463 | 0.06% | +463 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 460 | 0.06% | +460 |
| CHART INDS INC | 188,325 | 189,939 | +1,614 | 38,838 | 39,270 | 5.24% | +432 |
| ALASKA AIR GROUP INC | 0 | 10,265 | +10,265 | 0 | 378 | 0.05% | +378 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 272,040 | +272,040 | 0 | 359 | 0.05% | +359 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 5,120 | +5,120 | 0 | 335 | 0.04% | +335 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,280 | +10,280 | 0 | 335 | 0.04% | +335 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,520 | +2,520 | 0 | 248 | 0.03% | +248 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,124 | +5,124 | 0 | 232 | 0.03% | +232 |
| KENVUE INC(KVUE) | 690,191 | 700,600 | +10,409 | 11,906 | 12,078 | 1.61% | +173 |
| BRIGHTHOUSE FINL INC(BHF) | 28,841 | 33,490 | +4,649 | 1,869 | 2,005 | 0.27% | +137 |
| PROASSURANCE CORP | 46,992 | 51,103 | +4,111 | 1,135 | 1,263 | 0.17% | +128 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,967 | 6,091 | 0.81% | +124 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,218 | 4,304 | 0.57% | +87 |
| HERITAGE COMM CORP | 33,924 | 37,992 | +4,068 | 407 | 474 | 0.06% | +67 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,712 | 4,747 | 0.63% | +35 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,482 | 2,522 | +40 | 421 | 434 | 0.06% | +13 |
| FIRST FNDTN INC COM | 65,919 | 67,573 | +1,654 | 406 | 399 | 0.05% | -7 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 14,307 | 13,838 | -469 | 923 | 912 | 0.12% | -11 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,235 | 3,111 | 0.41% | -124 |
| UDEMY INC | 135,922 | 139,335 | +3,413 | 795 | 644 | 0.09% | -151 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 2,794 | 2,615 | 0.35% | -180 |
| CANTALOUPE INC | 131,794 | 107,867 | -23,927 | 1,400 | 1,166 | 0.16% | -234 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 5,100 | 4,863 | 0.65% | -236 |
| First Savings Financial Group | 8,788 | 0 | -8,788 | 280 | 0 | — | -280 |
| TrueCar Inc | 173,620 | 0 | -173,620 | 392 | 0 | — | -392 |
| City Office REIT Inc | 61,498 | 0 | -61,498 | 430 | 0 | — | -430 |
| Soho House & Co Inc | 70,756 | 0 | -70,756 | 634 | 0 | — | -634 |
| Olympic Steel Inc | 16,293 | 0 | -16,293 | 697 | 0 | — | -697 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 88,476 | 33,122 | -55,354 | 1,359 | 523 | 0.07% | -836 |
| MidWestOne Financial Group Inc | 21,980 | 0 | -21,980 | 846 | 0 | — | -846 |
| AXALTA COATING SYS LTD(AXTA) | 205,722 | 206,902 | +1,180 | 6,647 | 5,731 | 0.76% | -916 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 1,986 | 968 | 0.13% | -1,018 |
| Denny's Corp | 213,445 | 0 | -213,445 | 1,328 | 0 | — | -1,328 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1,346 | 0 | — | -1,346 |
| Essential Utilities Inc(WTRG) | 36,646 | 0 | -36,646 | 1,406 | 0 | — | -1,406 |
| STAAR Surgical Co(STAA) | 67,862 | 0 | -67,862 | 1,567 | 0 | — | -1,567 |
| REV Group Inc | 31,261 | 0 | -31,261 | 1,901 | 0 | — | -1,901 |
| New Gold Inc | 226,878 | 0 | -226,878 | 1,976 | 0 | — | -1,976 |
| TreeHouse Foods Inc | 99,421 | 0 | -99,421 | 2,345 | 0 | — | -2,345 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,473 | 0 | — | -2,472 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,034 | 0 | — | -3,034 |
| Dayforce Inc | 47,453 | 0 | -47,453 | 3,282 | 0 | — | -3,282 |
| Eventbrite Inc | 987,653 | 0 | -987,653 | 4,395 | 0 | — | -4,395 |
| CONFLUENT INC | 0 | 0 | 0 | 4,855 | 0 | — | -4,855 |
| Alexander & Baldwin Inc | 263,012 | 0 | -263,012 | 5,429 | 0 | — | -5,429 |
| BOEING CO/THE | 80,000 | 0 | -80,000 | 5,525 | 0 | — | -5,525 |