Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 468,155 | 464,455 | -3,700 | $135.17M | $133.30M | 7.86% | -$1.87M |
| Air Lease CorpCL A CL A | 1,118,656 | 1,382,306 | +263,650 | $71.85M | $89.77M | 5.29% | +$17.92M |
| Chart Inds Inc | 430,936 | 428,754 | -2,182 | $88.87M | $88.64M | 5.23% | -$227.0K |
| Electronic Arts Inc | 271,400 | 320,764 | +49,364 | $55.46M | $65.39M | 3.86% | +$9.94M |
| Qorvo Inc | 415,059 | 801,559 | +386,500 | $35.08M | $62.04M | 3.66% | +$26.96M |
| UniFirst Corporation(UNF) | 0 | 217,050 | +217,050 | $0 | $54.61M | 3.22% | +$54.61M |
| Kenvue Inc.(KVUE) | 2,158,626 | 2,968,520 | +809,894 | $37.24M | $51.18M | 3.02% | +$13.94M |
| Valaris LimitedCL A(VAL) | 0 | 472,500 | +472,500 | $0 | $46.32M | 2.73% | +$46.32M |
| Silicon Laboratories Inc.(SLAB) | 0 | 222,450 | +222,450 | $0 | $46.30M | 2.73% | +$46.30M |
| Arcellx Inc COMMON STOCK | 0 | 378,000 | +378,000 | $0 | $43.40M | 2.56% | +$43.40M |
| Penumbra, Inc.(PEN) | 0 | 131,950 | +131,950 | $0 | $43.33M | 2.55% | +$43.33M |
| Warner Bros Discovery IncCOM SER A | 570,000 | 1,564,650 | +994,650 | $16.43M | $42.97M | 2.53% | +$26.54M |
| Apellis Pharmaceuticals Inc COM | 0 | 864,000 | +864,000 | $0 | $34.76M | 2.05% | +$34.76M |
| Centessa Pharmaceuticals PlcADS | 0 | 865,500 | +865,500 | $0 | $34.38M | 2.03% | +$34.38M |
| Skywater Technology Inc | 0 | 1,228,100 | +1,228,100 | $0 | $33.66M | 1.98% | +$33.66M |
| Masimo Corp | 0 | 189,000 | +189,000 | $0 | $33.62M | 1.98% | +$33.62M |
| Hologic Inc | 435,350 | 432,210 | -3,140 | $32.43M | $32.67M | 1.93% | +$241.5K |
| Csg Sys Intl Inc | 47,500 | 402,515 | +355,015 | $3.64M | $32.18M | 1.90% | +$28.53M |
| Zim Integrated Shipping ServSHS SHS | 0 | 1,181,300 | +1,181,300 | $0 | $31.13M | 1.84% | +$31.13M |
| Janus Henderson Group Plc | 260,042 | 590,576 | +330,534 | $12.37M | $30.34M | 1.79% | +$17.97M |
| TXNM Energy, Inc.(TXNM) | 506,807 | 512,106 | +5,299 | $29.84M | $29.94M | 1.76% | +$96.9K |
| Clearwater Analytics Hldgs ICL A | 385,000 | 1,265,435 | +880,435 | $9.29M | $29.93M | 1.76% | +$20.64M |
| Webster Finl Corp | 0 | 416,500 | +416,500 | $0 | $28.91M | 1.70% | +$28.91M |
| Brighthouse Financial, Inc.(BHF) | 372,683 | 453,947 | +81,264 | $24.15M | $27.18M | 1.60% | +$3.04M |
| The AES Corporation(AES) | 0 | 1,890,163 | +1,890,163 | $0 | $26.63M | 1.57% | +$26.63M |
| SunCar Technology Group Inc.(SDA) | 427,100 | 624,900 | +197,800 | $17.69M | $26.28M | 1.55% | +$8.58M |
| Allied Gold Corporation(AAUC) | 0 | 837,300 | +837,300 | $0 | $25.95M | 1.53% | +$25.95M |
| Thermon Group Hldgs Inc | 0 | 485,882 | +485,882 | $0 | $24.49M | 1.44% | +$24.49M |
| Liberty Broadband CorpCOM SER C | 474,349 | 472,162 | -2,187 | $23.05M | $23.75M | 1.40% | +$696.4K |
| Proassurance Corp | 835,890 | 945,590 | +109,700 | $20.20M | $23.37M | 1.38% | +$3.18M |
| Amicus Therapeutic COM | 949,200 | 1,596,190 | +646,990 | $13.52M | $23.08M | 1.36% | +$9.56M |
| Cantaloupe Inc | 1,910,357 | 2,078,079 | +167,722 | $20.29M | $22.46M | 1.32% | +$2.18M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 380,000 | 1,452,335 | +1,072,335 | $5.83M | $22.40M | 1.32% | +$16.57M |
| Onestream IncCL A CL A | 0 | 920,692 | +920,692 | $0 | $22.10M | 1.30% | +$22.10M |
| NCR Atleos Corporation(NATL) | 0 | 474,800 | +474,800 | $0 | $20.69M | 1.22% | +$20.69M |
| Day One Biopharmaceuticals I COM | 0 | 925,000 | +925,000 | $0 | $19.83M | 1.17% | +$19.83M |
| Sunopta Inc COM | 0 | 2,969,800 | +2,969,800 | $0 | $19.24M | 1.13% | +$19.24M |
| Select Med Hldgs Corp | 0 | 1,176,700 | +1,176,700 | $0 | $19.17M | 1.13% | +$19.17M |
| Shutterstock, Inc.(SSTK) | 1,154,955 | 1,139,955 | -15,000 | $22.06M | $18.93M | 1.12% | -$3.12M |
| Semrush Hldgs IncCL A CL A COM | 879,994 | 1,584,094 | +704,100 | $10.46M | $18.91M | 1.12% | +$8.45M |
| Sun Ctry Airls Hldgs Inc | 0 | 1,132,850 | +1,132,850 | $0 | $18.71M | 1.10% | +$18.71M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 475,900 | +475,900 | $0 | $17.96M | 1.06% | +$17.96M |
| Veris Residential Inc | 0 | 748,452 | +748,452 | $0 | $14.12M | 0.83% | +$14.12M |
| Silicon Motion Technology CorporationADR(SIMO) | 79,976 | 116,878 | +36,902 | $7.41M | $13.12M | 0.77% | +$5.71M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 57,376 | 186,676 | +129,300 | $2.83M | $11.51M | 0.68% | +$8.68M |
| Talkspace Inc | 0 | 1,855,000 | +1,855,000 | $0 | $9.60M | 0.57% | +$9.60M |
| International Money Express, Inc.(IMXI) | 390,333 | 600,998 | +210,665 | $6.00M | $9.50M | 0.56% | +$3.50M |
| American Woodmark Corp | 226,833 | 225,795 | -1,038 | $12.23M | $8.99M | 0.53% | -$3.23M |
| Coeur Mining, Inc.(CDE) | 0 | 407,542 | +407,542 | $0 | $7.65M | 0.45% | +$7.65M |
| Two Harbors Investment Corp.(TWOD) | 474,600 | 664,251 | +189,651 | $4.98M | $7.59M | 0.45% | +$2.60M |
| Terns Pharmaceuticals Inc | 0 | 142,250 | +142,250 | $0 | $7.50M | 0.44% | +$7.50M |
| Compass, Inc.CL A(COMP) | 0 | 962,209 | +962,209 | $0 | $7.03M | 0.41% | +$7.03M |
| Stellar Bancorp Inc | 0 | 188,650 | +188,650 | $0 | $6.91M | 0.41% | +$6.91M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 287,263 | +287,263 | $0 | $6.85M | 0.40% | +$6.85M |
| Tri Pointe Homes Inc COM | 0 | 141,750 | +141,750 | $0 | $6.62M | 0.39% | +$6.62M |
| Terex Corporation(TEX) | 0 | 107,432 | +107,432 | $0 | $6.35M | 0.37% | +$6.35M |
| Enhabit Inc COM | 0 | 450,000 | +450,000 | $0 | $6.34M | 0.37% | +$6.34M |
| Udemy Inc | 569,800 | 1,187,402 | +617,602 | $3.33M | $5.49M | 0.32% | +$2.15M |
| European Wax Ctr IncCL A CLASS A COM | 0 | 777,103 | +777,103 | $0 | $4.49M | 0.26% | +$4.49M |
| Clear Channel Outdoor Hldgs | 0 | 1,500,000 | +1,500,000 | $0 | $3.56M | 0.21% | +$3.56M |
| Coterra Energy Inc | 0 | 94,500 | +94,500 | $0 | $3.32M | 0.20% | +$3.32M |
| Gold Resource Corp | 0 | 1,933,632 | +1,933,632 | $0 | $2.32M | 0.14% | +$2.32M |
| Kennedy-Wilson Holdings Inc | 0 | 189,000 | +189,000 | $0 | $2.04M | 0.12% | +$2.04M |
| Peakstone Realty Trust COMMON SHARES | 0 | 94,500 | +94,500 | $0 | $1.97M | 0.12% | +$1.97M |
| Axalta Coating Systems Ltd.(AXTA) | 47,400 | 47,226 | -174 | $1.53M | $1.31M | 0.08% | -$223.3K |
| On24 Inc COM | 0 | 146,623 | +146,623 | $0 | $1.19M | 0.07% | +$1.19M |
| The Brink's Company(BCO) | 0 | 3,829 | +3,829 | $0 | $396.8K | 0.02% | +$396.8K |
| Allegiant Travel Company(ALGT) | 0 | 4,800 | +4,800 | $0 | $389.0K | 0.02% | +$389.0K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 329,465 | 329,465 | 0 | $1.45M | $159.0K | 0.01% | -$1.29M |
| Getty Images Holdings IncCL A(GETY) | 94,500 | 94,151 | -349 | $126.6K | $74.7K | 0.00% | -$51.9K |
| Alexander & Baldwin Inc New | 228,294 | 0 | -228,294 | $4.71M | $0 | — | -$4.71M |
| Astria Therapeutics Inc | 728,922 | 0 | -728,922 | $9.54M | $0 | — | -$9.54M |
| Avidity Biosciences Inc | 867,530 | 0 | -867,530 | $62.57M | $0 | — | -$62.57M |
| The Boeing Company(BA) | 294,701 | 0 | -294,701 | $63.99M | $0 | — | -$63.99M |
| Dayforce Inc | 334,426 | 0 | -334,426 | $23.13M | $0 | — | -$23.13M |
| Cidara Therapeutics Inc | 208,560 | 0 | -208,560 | $46.07M | $0 | — | -$46.07M |
| Civitas Resources Inc | 94,700 | 0 | -94,700 | $2.57M | $0 | — | -$2.57M |
| Comerica Inc | 240,376 | 0 | -240,376 | $20.90M | $0 | — | -$20.90M |
| Confluent IncCL A | 610,500 | 0 | -610,500 | $18.46M | $0 | — | -$18.46M |
| Dynavax Technologies Corp | 475,000 | 0 | -475,000 | $7.31M | $0 | — | -$7.31M |
| Eventbrite IncCL A | 500,000 | 0 | -500,000 | $2.23M | $0 | — | -$2.23M |
| Endeavour Silver Corp.(EXK) | 805,500 | 0 | -805,500 | $81.81M | $0 | — | -$81.81M |
| Forge Global Holdings Inc | 98,107 | 0 | -98,107 | $4.37M | $0 | — | -$4.37M |
| Frontier Communications Pare | 1,911,556 | 0 | -1,911,556 | $72.77M | $0 | — | -$72.77M |
| Guess Inc | 322,209 | 0 | -322,209 | $5.40M | $0 | — | -$5.40M |
| Hillenbrand Inc | 548,200 | 0 | -548,200 | $17.39M | $0 | — | -$17.39M |
| IAMGOLD Corporation(IAG) | 69,482 | 0 | -69,482 | $1.15M | $0 | — | -$1.15M |
| Jamf Hldg Corp | 940,798 | 0 | -940,798 | $12.24M | $0 | — | -$12.24M |
| Soho House & Co IncCL A | 1,160,256 | 0 | -1,160,256 | $10.40M | $0 | — | -$10.40M |
| New Gold Inc Cda | 9,363,161 | 0 | -9,363,161 | $81.55M | $0 | — | -$81.55M |
| Plymouth Indl Reit Inc | 181,555 | 0 | -181,555 | $3.97M | $0 | — | -$3.97M |
| Potlatchdeltic Corporation | 95,600 | 0 | -95,600 | $3.80M | $0 | — | -$3.80M |
| QUALCOMM Incorporated(QCOM) | 14,403 | 0 | -14,403 | $2.46M | $0 | — | -$2.46M |
| Rev Group Inc | 202,491 | 0 | -202,491 | $12.31M | $0 | — | -$12.31M |
| Anywhere Real Estate Inc | 1,397,243 | 0 | -1,397,243 | $19.78M | $0 | — | -$19.78M |
| Rocket Companies, Inc.CL A(RKT) | 574,254 | 0 | -574,254 | $11.12M | $0 | — | -$11.12M |
| Semler Scientific Inc | 95,600 | 0 | -95,600 | $1.46M | $0 | — | -$1.46M |
| STAAR Surgical Company(STAA) | 466,607 | 0 | -466,607 | $10.77M | $0 | — | -$10.77M |
| Strive, Inc.CL A(ASST) | 459,475 | 0 | -459,475 | $339.1K | $0 | — | -$339.1K |
| Synovus Finl Corp | 190,312 | 0 | -190,312 | $9.53M | $0 | — | -$9.53M |