Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI INC(GPGI) | 4,198,078 | 8,465,789 | +4,267,711 | 80,939 | 144,765 | 21.51% | +63,826 |
| VERTIV HOLDINGS CO(VRT) | 593,552 | 577,152 | -16,400 | 96,161 | 144,623 | 21.49% | +48,461 |
| VISTANCE NETWORKS INC(VISN) | 0 | 110,000 | +110,000 | 0 | 2,002 | 0.30% | +2,002 |
| ZIFF DAVIS INC(ZD) | 0 | 45,000 | +45,000 | 0 | 1,888 | 0.28% | +1,888 |
| LAUREATE ED INC(LAUR) | 1,850,790 | 1,830,790 | -20,000 | 62,316 | 63,785 | 9.48% | +1,469 |
| WILLIS LEASE FIN CORP(WLFC) | 12,002 | 18,002 | +6,000 | 1,628 | 3,065 | 0.46% | +1,437 |
| V2X INC(VVX) | 0 | 18,000 | +18,000 | 0 | 1,233 | 0.18% | +1,233 |
| API GROUP CORP(APG) | 718,630 | 708,630 | -10,000 | 27,495 | 28,714 | 4.27% | +1,219 |
| CINEVERSE CORP(CNVS) | 768,650 | 1,119,650 | +351,000 | 1,622 | 2,687 | 0.40% | +1,065 |
| GOLAR LNG LTD SHS | 15,003 | 27,503 | +12,500 | 558 | 1,488 | 0.22% | +930 |
| ISHARES TR | 0 | 7,833 | +7,833 | 0 | 788 | 0.12% | +788 |
| PROPETRO HLDG CORP(PUMP) | 0 | 50,000 | +50,000 | 0 | 721 | 0.11% | +721 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,000 | +8,000 | 0 | 677 | 0.10% | +677 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 673 | 0.10% | +673 |
| TIPTREE INC(TIPT) | 0 | 38,425 | +38,425 | 0 | 650 | 0.10% | +650 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,000 | +10,000 | 0 | 646 | 0.10% | +646 |
| INVITATION HOMES INC(INVH) | 0 | 26,000 | +26,000 | 0 | 646 | 0.10% | +646 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 23,000 | +23,000 | 0 | 642 | 0.10% | +642 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 124,810 | +124,810 | 0 | 608 | 0.09% | +608 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,000 | +1,000 | 0 | 605 | 0.09% | +605 |
| CELANESE CORP DEL(CE) | 0 | 9,000 | +9,000 | 0 | 592 | 0.09% | +592 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 20,000 | +20,000 | 0 | 555 | 0.08% | +555 |
| ALTO INGREDIENTS INC | 250,200 | 260,200 | +10,000 | 721 | 1,259 | 0.19% | +539 |
| GLOBAL PMTS INC(GPN) | 0 | 8,000 | +8,000 | 0 | 538 | 0.08% | +538 |
| PRO-DEX INC COLO(PDEX) | 0 | 10,835 | +10,835 | 0 | 532 | 0.08% | +532 |
| MICRON TECHNOLOGY INC(MU) | 10,001 | 10,001 | 0 | 2,854 | 3,379 | 0.50% | +524 |
| KLARNA GROUP PLC(KLAR) | 0 | 40,000 | +40,000 | 0 | 524 | 0.08% | +524 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,200 | +1,200 | 0 | 508 | 0.08% | +508 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 2,000 | +2,000 | 0 | 490 | 0.07% | +490 |
| ASSERTIO HOLDINGS INC | 0 | 25,549 | +25,549 | 0 | 487 | 0.07% | +487 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 469 | 0.07% | +469 |
| ECHOSTAR CORP(ECHO) | 0 | 4,000 | +4,000 | 0 | 468 | 0.07% | +468 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 50,000 | 50,000 | 0 | 317 | 735 | 0.11% | +418 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 115,000 | +115,000 | 0 | 416 | 0.06% | +416 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 300,000 | 350,000 | +50,000 | 819 | 1,229 | 0.18% | +410 |
| CBL & ASSOC PPTYS INC(CBL) | 17,183 | 27,183 | +10,000 | 636 | 1,045 | 0.16% | +409 |
| COMSTOCK HLDG COS INC(CHCI) | 45,436 | 49,236 | +3,800 | 528 | 933 | 0.14% | +405 |
| NEBIUS GROUP N.V.(NBIS) | 19,611 | 19,611 | 0 | 1,642 | 2,035 | 0.30% | +393 |
| VISHAY PRECISION GROUP INC(VPG) | 25,002 | 31,002 | +6,000 | 963 | 1,346 | 0.20% | +384 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 14,517 | +14,517 | 0 | 352 | 0.05% | +352 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 351 | 0.05% | +351 |
| BRANCHOUT FOOD INC(BOF) | 0 | 100,000 | +100,000 | 0 | 330 | 0.05% | +330 |
| MOSAIC CO(MOS) | 0 | 12,000 | +12,000 | 0 | 306 | 0.05% | +306 |
| OMEGA FLEX INC(OFLX) | 20,033 | 27,792 | +7,759 | 590 | 863 | 0.13% | +273 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.04% | +247 |
| NATIONAL PRESTO INDS INC(NPK) | 8,022 | 8,022 | 0 | 856 | 1,099 | 0.16% | +243 |
| DANAOS CORPORATION(DAC) | 12,601 | 12,601 | 0 | 1,187 | 1,419 | 0.21% | +233 |
| OPPFI INC(OPFI) | 0 | 29,680 | +29,680 | 0 | 229 | 0.03% | +229 |
| AMAZON COM INC(AMZN) | 4,501 | 6,001 | +1,500 | 1,039 | 1,250 | 0.19% | +211 |
| ANTERO MIDSTREAM CORP(AM) | 42,004 | 42,004 | 0 | 747 | 958 | 0.14% | +210 |
| SIFCO INDS INC(SIF) | 0 | 15,682 | +15,682 | 0 | 209 | 0.03% | +209 |
| BEL FUSE INC | 7,234 | 7,234 | 0 | 1,227 | 1,432 | 0.21% | +205 |
| HARROW INC(HROW) | 10,000 | 19,000 | +9,000 | 490 | 670 | 0.10% | +180 |
| ACACIA RESH CORP | 166,672 | 166,672 | 0 | 623 | 802 | 0.12% | +178 |
| UNITED NA FOODS INC(UNFI) | 15,000 | 15,000 | 0 | 505 | 676 | 0.10% | +171 |
| OPPENHEIMER HLDGS INC(OPY) | 8,941 | 8,941 | 0 | 646 | 797 | 0.12% | +151 |
| SCHMID GROUP N.V.(SHMD) | 0 | 28,000 | +28,000 | 0 | 148 | 0.02% | +148 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 600 | 746 | 0.11% | +146 |
| JAKKS PAC INC | 19,930 | 23,970 | +4,040 | 336 | 477 | 0.07% | +141 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 100,000 | +100,000 | 0 | 140 | 0.02% | +140 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 10,000 | +10,000 | 0 | 133 | 0.02% | +133 |
| SEADRILL LTD(SDRL) | 12,003 | 12,003 | 0 | 415 | 546 | 0.08% | +131 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 21,649 | 37,649 | +16,000 | 273 | 402 | 0.06% | +130 |
| SPDR GOLD TR(GLD) | 3,640 | 3,640 | 0 | 1,443 | 1,566 | 0.23% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,672 | 6,672 | 0 | 298 | 409 | 0.06% | +110 |
| GREENLIGHT CAP RE LTD(GLRE) | 35,591 | 35,591 | 0 | 519 | 615 | 0.09% | +96 |
| ENCORE CAP GROUP INC(ECPG) | 5,247 | 5,247 | 0 | 285 | 368 | 0.05% | +83 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 20,000 | +20,000 | 0 | 81 | 0.01% | +81 |
| MAREX GROUP PLC(MRX) | 13,060 | 13,060 | 0 | 501 | 582 | 0.09% | +81 |
| M-TRON INDS INC(MPTI) | 5,735 | 5,735 | 0 | 305 | 383 | 0.06% | +78 |
| NEURAXIS INC(NRXS) | 0 | 10,000 | +10,000 | 0 | 74 | 0.01% | +74 |
| KINDER MORGAN INC DEL(KMI) | 11,816 | 11,816 | 0 | 325 | 396 | 0.06% | +71 |
| LEGACY ED INC(LGCY) | 29,939 | 29,939 | 0 | 305 | 375 | 0.06% | +70 |
| ST JOE CO(JOE) | 20,004 | 20,004 | 0 | 1,188 | 1,256 | 0.19% | +69 |
| TEEKAY CORPORATION LTD SHS | 58,715 | 48,715 | -10,000 | 530 | 595 | 0.09% | +65 |
| LIMBACH HLDGS INC(LMB) | 311,343 | 311,343 | 0 | 24,238 | 24,300 | 3.61% | +62 |
| HALLADOR ENERGY COMPANY(HNRG) | 32,509 | 41,009 | +8,500 | 619 | 668 | 0.10% | +49 |
| ROCKWELL MED INC(RMTI) | 0 | 50,000 | +50,000 | 0 | 45 | 0.01% | +45 |
| TECK RESOURCES LTD(TECK) | 10,489 | 10,489 | 0 | 502 | 543 | 0.08% | +40 |
| CPI AEROSTRUCTURES INC(CVU) | 0 | 10,000 | +10,000 | 0 | 39 | 0.01% | +39 |
| CNX RES CORP(CNX) | 21,932 | 21,932 | 0 | 806 | 845 | 0.13% | +39 |
| NATHANS FAMOUS INC(NATH) | 4,746 | 4,746 | 0 | 444 | 478 | 0.07% | +34 |
| RTX CORPORATION(RTX) | 3,396 | 3,396 | 0 | 623 | 655 | 0.10% | +32 |
| CODA OCTOPUS GROUP INC(CODA) | 14,438 | 14,438 | 0 | 134 | 163 | 0.02% | +29 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 126,549 | 126,549 | 0 | 701 | 719 | 0.11% | +18 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 597 | 597 | 0 | 360 | 368 | 0.05% | +8 |
| EXPAND ENERGY CORPORATION(EXE) | 3,362 | 3,362 | 0 | 371 | 369 | 0.05% | -2 |
| GRIFFON CORP(GFF) | 4,549 | 4,549 | 0 | 335 | 331 | 0.05% | -4 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 8,377 | 8,377 | 0 | 254 | 250 | 0.04% | -5 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 221,504 | 216,504 | -5,000 | 649 | 643 | 0.10% | -6 |
| SUPERCOM LTD NEW ORD SHS | 118,571 | 135,971 | +17,400 | 1,073 | 1,065 | 0.16% | -8 |
| BGC GROUP INC | 137,738 | 123,738 | -14,000 | 1,230 | 1,210 | 0.18% | -20 |
| VERSABANK NEW(VBNK) | 24,511 | 24,511 | 0 | 367 | 347 | 0.05% | -20 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 25,000 | 0 | -25,000 | 21 | 0 | — | -21 |
| M/I HOMES INC(MHO) | 4,368 | 4,368 | 0 | 559 | 535 | 0.08% | -24 |
| CELESTICA INC(CLS) | 2,000 | 2,000 | 0 | 591 | 563 | 0.08% | -28 |
| YATRA ONLINE INC(YTRA) | 20,000 | 0 | -20,000 | 36 | 0 | — | -36 |
| MODULAR MED INC | 100,000 | 0 | -100,000 | 36 | 0 | — | -36 |
| CIPHER DIGITAL INC(CIFR) | 60,855 | 66,855 | +6,000 | 898 | 860 | 0.13% | -38 |
| GENWORTH FINL INC(GNW) | 42,904 | 42,904 | 0 | 387 | 348 | 0.05% | -39 |