Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 2,731 | 47,958 | +45,227 | 849 | 15,748 | 1.21% | +14,899 |
| CLEARWATER ANALYTICS HLDGS I | 73,412 | 623,487 | +550,075 | 1,771 | 14,745 | 1.13% | +12,975 |
| META PLATFORMS INC(META) | 5,643 | 26,775 | +21,132 | 3,725 | 15,319 | 1.17% | +11,594 |
| ARCELLX INC COMMON STOCK | 0 | 98,849 | +98,849 | 0 | 11,350 | 0.87% | +11,350 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 278,123 | +278,123 | 0 | 10,296 | 0.79% | +10,296 |
| APPIAN CORP(APPN) | 0 | 390,321 | +390,321 | 0 | 9,411 | 0.72% | +9,411 |
| WEBSTER FINL CORP(WBS) | 0 | 114,311 | +114,311 | 0 | 7,935 | 0.61% | +7,935 |
| ALLIED GOLD CORP(AAUC) | 0 | 252,523 | +252,523 | 0 | 7,837 | 0.60% | +7,837 |
| MICRON TECHNOLOGY INC(MU) | 29,974 | 45,796 | +15,822 | 8,555 | 15,472 | 1.19% | +6,917 |
| AMAZON COM INC(AMZN) | 29,985 | 66,042 | +36,057 | 6,921 | 13,754 | 1.05% | +6,833 |
| COHERENT CORP(COHR) | 3,873 | 28,799 | +24,926 | 715 | 6,860 | 0.53% | +6,145 |
| WORKDAY INC(WDAY) | 6,430 | 56,020 | +49,590 | 1,381 | 7,278 | 0.56% | +5,897 |
| CHART INDS INC | 29,889 | 57,986 | +28,097 | 6,164 | 11,989 | 0.92% | +5,825 |
| MONDAY COM LTD SHS | 1,430 | 86,258 | +84,828 | 211 | 5,961 | 0.46% | +5,750 |
| VALARIS LTD(VAL) | 0 | 57,045 | +57,045 | 0 | 5,593 | 0.43% | +5,593 |
| TRI POINTE HOMES INC COM | 0 | 112,253 | +112,253 | 0 | 5,246 | 0.40% | +5,246 |
| IHS HOLDING LIMITED ORD SHS | 0 | 632,256 | +632,256 | 0 | 5,203 | 0.40% | +5,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 84,423 | +84,423 | 0 | 5,172 | 0.40% | +5,172 |
| AXT INC(AXTI) | 0 | 87,092 | +87,092 | 0 | 4,963 | 0.38% | +4,963 |
| CORNING INC(GLW) | 16,360 | 46,887 | +30,527 | 1,432 | 6,375 | 0.49% | +4,943 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 423,103 | +423,103 | 0 | 4,832 | 0.37% | +4,832 |
| TALKSPACE INC(TALK) | 0 | 924,664 | +924,664 | 0 | 4,785 | 0.37% | +4,785 |
| ISHARES TR | 6,000 | 49,800 | +43,800 | 288 | 5,013 | 0.38% | +4,725 |
| CROCS INC(CROX) | 0 | 56,743 | +56,743 | 0 | 4,711 | 0.36% | +4,711 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 25,343 | +25,343 | 0 | 4,608 | 0.35% | +4,608 |
| HERITAGE COMM CORP | 0 | 363,251 | +363,251 | 0 | 4,533 | 0.35% | +4,533 |
| DIGITALBRIDGE GROUP INC(DBRG) | 58,058 | 347,442 | +289,384 | 891 | 5,358 | 0.41% | +4,467 |
| SEALED AIR CORP NEW(SDA) | 41,738 | 146,476 | +104,738 | 1,729 | 6,159 | 0.47% | +4,430 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 255,852 | +255,852 | 0 | 4,349 | 0.33% | +4,349 |
| AMICUS THERAPEUTIC COM | 349,414 | 639,885 | +290,471 | 4,976 | 9,253 | 0.71% | +4,277 |
| WARNER BROS DISCOVERY INC(WBD) | 356,157 | 528,029 | +171,872 | 10,264 | 14,500 | 1.11% | +4,235 |
| BLUE FOUNDRY BANCORP COM | 16,082 | 333,785 | +317,703 | 200 | 4,419 | 0.34% | +4,219 |
| SILICON LABORATORIES INC(SLAB) | 0 | 19,816 | +19,816 | 0 | 4,125 | 0.32% | +4,125 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 186,949 | +186,949 | 0 | 3,905 | 0.30% | +3,905 |
| ETON PHARMACEUTICALS INC(ETON) | 45,325 | 188,802 | +143,477 | 766 | 4,660 | 0.36% | +3,893 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 106,214 | +106,214 | 0 | 3,834 | 0.29% | +3,834 |
| SELECT MED HLDGS CORP | 0 | 231,705 | +231,705 | 0 | 3,774 | 0.29% | +3,774 |
| UNITED STS OIL FD LP(USO) | 0 | 28,700 | +28,700 | 0 | 3,652 | 0.28% | +3,652 |
| GOLDEN ENTMT INC | 0 | 136,668 | +136,668 | 0 | 3,648 | 0.28% | +3,648 |
| APELLIS PHARMACEUTICALS INC COM | 38,521 | 111,468 | +72,947 | 968 | 4,484 | 0.34% | +3,517 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,808 | 29,162 | +354 | 7,933 | 11,425 | 0.88% | +3,491 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 155,510 | 241,970 | +86,460 | 2,207 | 5,660 | 0.43% | +3,453 |
| TD SYNNEX CORPORATION(SNX) | 5,384 | 24,401 | +19,017 | 809 | 4,117 | 0.32% | +3,308 |
| TERNS PHARMACEUTICALS INC | 0 | 54,825 | +54,825 | 0 | 2,890 | 0.22% | +2,890 |
| QORVO INC(QRVO) | 20,009 | 59,085 | +39,076 | 1,691 | 4,573 | 0.35% | +2,882 |
| BKV CORP(BKV) | 55,456 | 152,493 | +97,037 | 1,506 | 4,349 | 0.33% | +2,843 |
| COTERRA ENERGY INC | 0 | 80,132 | +80,132 | 0 | 2,816 | 0.22% | +2,816 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 459,072 | +459,072 | 0 | 2,653 | 0.20% | +2,653 |
| EQUINIX INC(EQIX) | 3,750 | 5,566 | +1,816 | 2,873 | 5,456 | 0.42% | +2,583 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 299,491 | +299,491 | 0 | 2,576 | 0.20% | +2,576 |
| LYFT INC(LYFT) | 70,539 | 296,172 | +225,633 | 1,366 | 3,939 | 0.30% | +2,573 |
| PELOTON INTERACTIVE INC(PTON) | 10,860 | 610,959 | +600,099 | 67 | 2,621 | 0.20% | +2,554 |
| JANUS LIVING INC(JAN) | 0 | 108,153 | +108,153 | 0 | 2,549 | 0.20% | +2,549 |
| RESIDEO TECHNOLOGIES INC(REZI) | 20,526 | 96,153 | +75,627 | 721 | 3,241 | 0.25% | +2,520 |
| LUMENTUM HLDGS INC(LITE) | 1,680 | 4,438 | +2,758 | 619 | 3,119 | 0.24% | +2,500 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,176 | 15,434 | +13,258 | 557 | 3,048 | 0.23% | +2,491 |
| U HAUL HOLDING COMPANY | 0 | 54,900 | +54,900 | 0 | 2,452 | 0.19% | +2,452 |
| INVITATION HOMES INC(INVH) | 0 | 97,700 | +97,700 | 0 | 2,428 | 0.19% | +2,428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,182 | 21,667 | +5,485 | 4,918 | 7,322 | 0.56% | +2,405 |
| ADOBE INC(ADBE) | 2,026 | 12,801 | +10,775 | 709 | 3,112 | 0.24% | +2,403 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 341,339 | 1,318,612 | +977,273 | 754 | 3,125 | 0.24% | +2,371 |
| FIRST SOLAR INC(FSLR) | 1,136 | 13,408 | +12,272 | 297 | 2,645 | 0.20% | +2,348 |
| UNIFIRST CORP MASS(UNF) | 2,622 | 11,136 | +8,514 | 506 | 2,802 | 0.21% | +2,296 |
| FORD MTR CO(F) | 0 | 197,233 | +197,233 | 0 | 2,276 | 0.17% | +2,276 |
| VICTORIAS SECRET AND CO(VSXY) | 62,370 | 121,067 | +58,697 | 3,379 | 5,613 | 0.43% | +2,234 |
| CRONOS GROUP INC(CRON) | 583,729 | 1,500,000 | +916,271 | 1,535 | 3,765 | 0.29% | +2,230 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 200,000 | +200,000 | 0 | 2,212 | 0.17% | +2,212 |
| PRECIGEN INC(PGEN) | 649,974 | 1,270,053 | +620,079 | 2,717 | 4,915 | 0.38% | +2,198 |
| AES CORP(AES) | 219,110 | 378,027 | +158,917 | 3,142 | 5,326 | 0.41% | +2,184 |
| NCR ATLEOS CORPORATION(NATL) | 78,853 | 118,919 | +40,066 | 3,005 | 5,182 | 0.40% | +2,177 |
| DAUCH CORP | 52,152 | 414,767 | +362,615 | 334 | 2,460 | 0.19% | +2,125 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 77,518 | +77,518 | 0 | 2,118 | 0.16% | +2,118 |
| AIR LEASE CORP CL A | 52,456 | 84,233 | +31,777 | 3,369 | 5,470 | 0.42% | +2,101 |
| SLM CORP(SLM) | 9,693 | 110,359 | +100,666 | 262 | 2,363 | 0.18% | +2,100 |
| ALCOA CORP(AA) | 0 | 30,471 | +30,471 | 0 | 2,021 | 0.15% | +2,021 |
| WEALTHFRONT CORP(WLTH) | 0 | 213,226 | +213,226 | 0 | 1,972 | 0.15% | +1,972 |
| UNITED PARCEL SVCS INC(UPS) | 28,941 | 49,144 | +20,203 | 2,871 | 4,835 | 0.37% | +1,964 |
| OCCIDENTAL PETE CORP(OXY) | 5,800 | 33,800 | +28,000 | 238 | 2,197 | 0.17% | +1,959 |
| ENHABIT INC COM | 14,355 | 148,280 | +133,925 | 132 | 2,089 | 0.16% | +1,957 |
| STELLAR BANCORP INC | 0 | 51,637 | +51,637 | 0 | 1,890 | 0.14% | +1,890 |
| CORE NATURAL RESOURCES INC(CNR) | 95,584 | 98,206 | +2,622 | 8,460 | 10,285 | 0.79% | +1,825 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 19,940 | +19,940 | 0 | 1,825 | 0.14% | +1,825 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 202,150 | +202,150 | 0 | 1,823 | 0.14% | +1,823 |
| ISHARES TR CONV BD ETF | 0 | 17,910 | +17,910 | 0 | 1,823 | 0.14% | +1,823 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 48,748 | 41,625 | -7,123 | 1,699 | 3,521 | 0.27% | +1,822 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 71,520 | +71,520 | 0 | 1,796 | 0.14% | +1,796 |
| LIMBACH HLDGS INC(LMB) | 0 | 22,783 | +22,783 | 0 | 1,778 | 0.14% | +1,778 |
| BROADCOM INC(AVGO) | 6,015 | 12,302 | +6,287 | 2,082 | 3,808 | 0.29% | +1,726 |
| FIDELITY COVINGTON TRUST | 0 | 50,000 | +50,000 | 0 | 1,701 | 0.13% | +1,701 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 17,073 | +17,073 | 0 | 1,660 | 0.13% | +1,660 |
| SUNOPTA INC COM | 0 | 249,735 | +249,735 | 0 | 1,618 | 0.12% | +1,618 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 21,390 | +21,390 | 0 | 1,517 | 0.12% | +1,517 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 101,470 | 154,970 | +53,500 | 3,167 | 4,668 | 0.36% | +1,501 |
| MASTERCARD INCORPORATED(MA) | 977 | 4,115 | +3,138 | 558 | 2,056 | 0.16% | +1,498 |
| CUBESMART(CUBE) | 0 | 39,600 | +39,600 | 0 | 1,451 | 0.11% | +1,451 |
| ADVANCE AUTO PARTS INC(AAP) | 50,897 | 65,205 | +14,308 | 2,000 | 3,440 | 0.26% | +1,439 |
| CENTURY ALUM CO(CENX) | 23,178 | 39,486 | +16,308 | 908 | 2,317 | 0.18% | +1,409 |
| AMER SPORTS INC(AS) | 0 | 42,634 | +42,634 | 0 | 1,404 | 0.11% | +1,404 |
| ASTRAZENECA PLC(AZN) | 0 | 7,160 | +7,160 | 0 | 1,392 | 0.11% | +1,392 |
| ANTERO RESOURCES CORP(AR) | 37,375 | 62,776 | +25,401 | 1,288 | 2,664 | 0.20% | +1,376 |