Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 73,710 | 386,443 | +312,733 | 2,963 | 14,244 | 7.09% | +11,281 |
| MAPLEBEAR INC(CART) | 0 | 291,888 | +291,888 | 0 | 10,934 | 5.44% | +10,934 |
| EQT CORP(EQT) | 533,363 | 533,363 | 0 | 28,588 | 33,943 | 16.90% | +5,355 |
| FIVE9 INC(FIVN) | 0 | 135,810 | +135,810 | 0 | 2,060 | 1.03% | +2,060 |
| LYFT INC(LYFT) | 813,555 | 1,295,623 | +482,068 | 15,759 | 17,232 | 8.58% | +1,473 |
| CROSS CTRY HEALTHCARE INC | 0 | 144,555 | +144,555 | 0 | 1,359 | 0.68% | +1,359 |
| RIVERVIEW BANCORP INC(RVSB) | 2,032,775 | 2,032,775 | 0 | 10,205 | 11,180 | 5.57% | +976 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 55,555 | 102,510 | +46,955 | 810 | 1,772 | 0.88% | +962 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 2,212 | 3,029 | 1.51% | +816 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 39,555 | +39,555 | 0 | 714 | 0.36% | +714 |
| FORRESTER RESH INC(FORR) | 11,555 | 131,110 | +119,555 | 94 | 742 | 0.37% | +648 |
| HOPE BANCORP INC(HOPE) | 12,555 | 63,555 | +51,000 | 138 | 710 | 0.35% | +572 |
| CRITEO S A(CRTO) | 888,888 | 1,052,787 | +163,899 | 18,320 | 18,876 | 9.40% | +556 |
| TANDEM DIABETES CARE INC(TNDM) | 44,555 | 79,510 | +34,955 | 979 | 1,524 | 0.76% | +545 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 780 | 1,231 | 0.61% | +451 |
| TTEC HLDGS INC(TTEC) | 55,555 | 255,555 | +200,000 | 200 | 639 | 0.32% | +439 |
| ADTRAN HOLDINGS INC(ADTN) | 93,110 | 93,110 | 0 | 809 | 1,171 | 0.58% | +362 |
| DHI GROUP INC(DHX) | 0 | 84,555 | +84,555 | 0 | 238 | 0.12% | +238 |
| PORTILLOS INC(PTLO) | 0 | 33,555 | +33,555 | 0 | 178 | 0.09% | +178 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 722 | 846 | 0.42% | +124 |
| FTI CONSULTING INC(FCN) | 9,555 | 9,780 | +225 | 1,632 | 1,729 | 0.86% | +97 |
| ORASURE TECHNOLOGIES INC(OSUR) | 44,555 | 55,555 | +11,000 | 108 | 167 | 0.08% | +59 |
| PHOTRONICS INC(PLAB) | 6,330 | 6,330 | 0 | 203 | 256 | 0.13% | +53 |
| TECHTARGET INC(TTGT) | 136,910 | 202,910 | +66,000 | 739 | 787 | 0.39% | +48 |
| FLUOR CORP NEW(FLR) | 6,555 | 6,555 | 0 | 260 | 306 | 0.15% | +46 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 22 | 46 | 0.02% | +24 |
| SCYNEXIS INC(SCYX) | 75,555 | 75,555 | 0 | 48 | 69 | 0.03% | +21 |
| TALKSPACE INC(TALK) | 11,555 | 11,555 | 0 | 42 | 60 | 0.03% | +18 |
| OLAPLEX HLDGS INC | 12,555 | 12,555 | 0 | 17 | 25 | 0.01% | +9 |
| CYTOMX THERAPEUTICS INC(CTMX) | 12,555 | 12,555 | 0 | 53 | 59 | 0.03% | +6 |
| NN INC(NNBR) | 13,555 | 13,555 | 0 | 17 | 20 | 0.01% | +2 |
| WABASH NATL CORP(WNC) | 12,555 | 12,555 | 0 | 109 | 108 | 0.05% | -0 |
| EXPAND ENERGY CORPORATION(EXE) | 15,555 | 15,555 | 0 | 1,717 | 1,708 | 0.85% | -9 |
| ACCENDRA HEALTH INC(ACH) | 27,555 | 27,555 | 0 | 77 | 63 | 0.03% | -14 |
| CLEARFIELD INC(CLFD) | 16,510 | 16,510 | 0 | 481 | 437 | 0.22% | -44 |
| EVENTBRITE INC | 11,555 | 0 | -11,555 | 51 | 0 | — | -51 |
| ARHAUS INC(ARHS) | 15,310 | 12,310 | -3,000 | 172 | 83 | 0.04% | -88 |
| GULF IS FABRICATION INC | 17,555 | 0 | -17,555 | 210 | 0 | — | -210 |
| DXC TECHNOLOGY CO(DXC) | 102,510 | 102,510 | 0 | 1,502 | 1,289 | 0.64% | -213 |
| GREEN DOT CORP(GDOT) | 339,110 | 339,110 | 0 | 4,344 | 3,805 | 1.89% | -539 |
| OIL STS INTL INC(OIS) | 111,555 | 11,555 | -100,000 | 755 | 135 | 0.07% | -621 |
| BREAD FINANCIAL HOLDINGS INC | 15,380 | 3,380 | -12,000 | 1,139 | 253 | 0.13% | -885 |
| CONCENTRIX CORP(CNXC) | 64,480 | 64,480 | 0 | 2,681 | 1,764 | 0.88% | -917 |
| BROOKDALE SR LIVING INC(BKD) | 410,110 | 255,110 | -155,000 | 4,425 | 3,490 | 1.74% | -935 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 0 | -7,000 | 1,134 | 0 | — | -1,134 |
| SEABOARD CORP DEL(SEB) | 286 | 0 | -286 | 1,271 | 0 | — | -1,271 |
| ECOVYST INC(ECVT) | 228,810 | 0 | -228,810 | 2,226 | 0 | — | -2,226 |
| ISHARES TR | 640,597 | 550,597 | -90,000 | 64,303 | 55,423 | 27.60% | -8,880 |
| ROCKET COS INC(RKT) | 1,336,631 | 429,631 | -907,000 | 25,877 | 6,122 | 3.05% | -19,755 |