Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 0 | 217,050 | +217,050 | 0 | 54,608 | 3.22% | +54,608 |
| VALARIS LTD(VAL) | 0 | 472,500 | +472,500 | 0 | 46,324 | 2.73% | +46,324 |
| SILICON LABORATORIES INC(SLAB) | 0 | 222,450 | +222,450 | 0 | 46,303 | 2.73% | +46,303 |
| ARCELLX INC COMMON STOCK | 0 | 378,000 | +378,000 | 0 | 43,402 | 2.56% | +43,402 |
| PENUMBRA INC(PEN) | 0 | 131,950 | +131,950 | 0 | 43,328 | 2.55% | +43,328 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 864,000 | +864,000 | 0 | 34,759 | 2.05% | +34,759 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 865,500 | +865,500 | 0 | 34,378 | 2.03% | +34,378 |
| SKYWATER TECHNOLOGY INC | 0 | 1,228,100 | +1,228,100 | 0 | 33,662 | 1.98% | +33,662 |
| MASIMO CORP | 0 | 189,000 | +189,000 | 0 | 33,617 | 1.98% | +33,617 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,181,300 | +1,181,300 | 0 | 31,127 | 1.84% | +31,127 |
| WEBSTER FINL CORP(WBS) | 0 | 416,500 | +416,500 | 0 | 28,913 | 1.70% | +28,913 |
| CSG SYS INTL INC | 47,500 | 402,515 | +355,015 | 3,643 | 32,177 | 1.90% | +28,534 |
| QORVO INC(QRVO) | 415,059 | 801,559 | +386,500 | 35,077 | 62,041 | 3.66% | +26,964 |
| AES CORP(AES) | 0 | 1,890,163 | +1,890,163 | 0 | 26,632 | 1.57% | +26,632 |
| WARNER BROS DISCOVERY INC(WBD) | 570,000 | 1,564,650 | +994,650 | 16,427 | 42,965 | 2.53% | +26,538 |
| ALLIED GOLD CORP(AAUC) | 0 | 837,300 | +837,300 | 0 | 25,948 | 1.53% | +25,948 |
| THERMON GROUP HLDGS INC | 0 | 485,882 | +485,882 | 0 | 24,488 | 1.44% | +24,488 |
| ONESTREAM INC CL A | 0 | 920,692 | +920,692 | 0 | 22,097 | 1.30% | +22,097 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 474,800 | +474,800 | 0 | 20,692 | 1.22% | +20,692 |
| CLEARWATER ANALYTICS HLDGS I | 385,000 | 1,265,435 | +880,435 | 9,286 | 29,928 | 1.76% | +20,641 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 925,000 | +925,000 | 0 | 19,832 | 1.17% | +19,832 |
| SUNOPTA INC COM | 0 | 2,969,800 | +2,969,800 | 0 | 19,244 | 1.13% | +19,244 |
| SELECT MED HLDGS CORP | 0 | 1,176,700 | +1,176,700 | 0 | 19,168 | 1.13% | +19,168 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,132,850 | +1,132,850 | 0 | 18,715 | 1.10% | +18,715 |
| JANUS HENDERSON GROUP PLC | 260,042 | 590,576 | +330,534 | 12,370 | 30,338 | 1.79% | +17,968 |
| NATIONAL STORAGE AFFILIATES | 0 | 475,900 | +475,900 | 0 | 17,960 | 1.06% | +17,960 |
| AIR LEASE CORP CL A | 1,118,656 | 1,382,306 | +263,650 | 71,851 | 89,767 | 5.29% | +17,916 |
| DIGITALBRIDGE GROUP INC(DBRG) | 380,000 | 1,452,335 | +1,072,335 | 5,829 | 22,395 | 1.32% | +16,566 |
| VERIS RESIDENTIAL INC | 0 | 748,452 | +748,452 | 0 | 14,123 | 0.83% | +14,123 |
| KENVUE INC(KVUE) | 2,158,626 | 2,968,520 | +809,894 | 37,236 | 51,177 | 3.02% | +13,941 |
| ELECTRONIC ARTS INC | 271,400 | 320,764 | +49,364 | 55,455 | 65,394 | 3.86% | +9,939 |
| TALKSPACE INC(TALK) | 0 | 1,855,000 | +1,855,000 | 0 | 9,600 | 0.57% | +9,600 |
| AMICUS THERAPEUTIC COM | 949,200 | 1,596,190 | +646,990 | 13,517 | 23,081 | 1.36% | +9,564 |
| SUNOCOCORP LLC(SUNC) | 57,376 | 186,676 | +129,300 | 2,827 | 11,509 | 0.68% | +8,681 |
| SEALED AIR CORP NEW(SDA) | 427,100 | 624,900 | +197,800 | 17,695 | 26,277 | 1.55% | +8,582 |
| SEMRUSH HLDGS INC CL A COM | 879,994 | 1,584,094 | +704,100 | 10,463 | 18,914 | 1.12% | +8,451 |
| COEUR MNG INC(CDE) | 0 | 407,542 | +407,542 | 0 | 7,650 | 0.45% | +7,650 |
| TERNS PHARMACEUTICALS INC | 0 | 142,250 | +142,250 | 0 | 7,499 | 0.44% | +7,499 |
| COMPASS INC(COMP) | 0 | 962,209 | +962,209 | 0 | 7,034 | 0.41% | +7,034 |
| STELLAR BANCORP INC | 0 | 188,650 | +188,650 | 0 | 6,906 | 0.41% | +6,906 |
| COREBRIDGE FINL INC(CRBD) | 0 | 287,263 | +287,263 | 0 | 6,854 | 0.40% | +6,854 |
| TRI POINTE HOMES INC COM | 0 | 141,750 | +141,750 | 0 | 6,624 | 0.39% | +6,624 |
| TEREX CORP NEW(TEX) | 0 | 107,432 | +107,432 | 0 | 6,349 | 0.37% | +6,349 |
| ENHABIT INC COM | 0 | 450,000 | +450,000 | 0 | 6,340 | 0.37% | +6,340 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 79,976 | 116,878 | +36,902 | 7,414 | 13,124 | 0.77% | +5,710 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 777,103 | +777,103 | 0 | 4,492 | 0.26% | +4,492 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,500,000 | +1,500,000 | 0 | 3,555 | 0.21% | +3,555 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 390,333 | 600,998 | +210,665 | 5,996 | 9,496 | 0.56% | +3,500 |
| COTERRA ENERGY INC | 0 | 94,500 | +94,500 | 0 | 3,321 | 0.20% | +3,321 |
| PROASSURANCE CORP | 835,890 | 945,590 | +109,700 | 20,195 | 23,375 | 1.38% | +3,180 |
| BRIGHTHOUSE FINL INC(BHF) | 372,683 | 453,947 | +81,264 | 24,146 | 27,182 | 1.60% | +3,036 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 474,600 | 664,251 | +189,651 | 4,983 | 7,586 | 0.45% | +2,602 |
| GOLD RESOURCE CORP | 0 | 1,933,632 | +1,933,632 | 0 | 2,320 | 0.14% | +2,320 |
| CANTALOUPE INC | 1,910,357 | 2,078,079 | +167,722 | 20,288 | 22,464 | 1.32% | +2,176 |
| UDEMY INC | 569,800 | 1,187,402 | +617,602 | 3,333 | 5,486 | 0.32% | +2,152 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 189,000 | +189,000 | 0 | 2,045 | 0.12% | +2,045 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 94,500 | +94,500 | 0 | 1,974 | 0.12% | +1,974 |
| ON24 INC COM | 0 | 146,623 | +146,623 | 0 | 1,188 | 0.07% | +1,188 |
| LIBERTY BROADBAND CORP(LBRDA) | 474,349 | 472,162 | -2,187 | 23,053 | 23,750 | 1.40% | +696 |
| BRINKS CO(BCO) | 0 | 3,829 | +3,829 | 0 | 397 | 0.02% | +397 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,800 | +4,800 | 0 | 389 | 0.02% | +389 |
| HOLOGIC INC | 435,350 | 432,210 | -3,140 | 32,429 | 32,671 | 1.93% | +242 |
| TXNM ENERGY INC(TXNM) | 506,807 | 512,106 | +5,299 | 29,841 | 29,938 | 1.76% | +97 |
| GETTY IMAGES HOLDINGS INC(GETY) | 94,500 | 94,151 | -349 | 127 | 75 | 0.00% | -52 |
| AXALTA COATING SYS LTD(AXTA) | 47,400 | 47,226 | -174 | 1,531 | 1,308 | 0.08% | -223 |
| CHART INDS INC | 430,936 | 428,754 | -2,182 | 88,872 | 88,645 | 5.23% | -227 |
| STRIVE INC(ASST) | 459,475 | 0 | -459,475 | 339 | 0 | — | -339 |
| IAMGOLD CORP(IAG) | 69,482 | 0 | -69,482 | 1,147 | 0 | — | -1,147 |
| GEN DIGITAL INC(GEN) | 329,465 | 329,465 | 0 | 1,453 | 159 | 0.01% | -1,294 |
| SEMLER SCIENTIFIC INC | 95,600 | 0 | -95,600 | 1,462 | 0 | — | -1,462 |
| NORFOLK SOUTHN CORP(NSC) | 468,155 | 464,455 | -3,700 | 135,166 | 133,299 | 7.86% | -1,867 |
| EVENTBRITE INC | 500,000 | 0 | -500,000 | 2,225 | 0 | — | -2,225 |
| TREEHOUSE FOODS INC | 94,750 | 0 | -94,750 | 2,235 | 0 | — | -2,235 |
| QUALCOMM INC(QCOM) | 14,403 | 0 | -14,403 | 2,464 | 0 | — | -2,464 |
| CIVITAS RESOURCES INC | 94,700 | 0 | -94,700 | 2,565 | 0 | — | -2,565 |
| SHUTTERSTOCK INC(SSTK) | 1,154,955 | 1,139,955 | -15,000 | 22,060 | 18,935 | 1.12% | -3,125 |
| AMERICAN WOODMARK CORP | 226,833 | 225,795 | -1,038 | 12,226 | 8,993 | 0.53% | -3,233 |
| POTLATCHDELTIC CORPORATION | 95,600 | 0 | -95,600 | 3,803 | 0 | — | -3,803 |
| PLYMOUTH INDL REIT INC | 181,555 | 0 | -181,555 | 3,972 | 0 | — | -3,972 |
| FORGE GLOBAL HOLDINGS INC | 98,107 | 0 | -98,107 | 4,372 | 0 | — | -4,372 |
| ALEXANDER & BALDWIN INC NEW | 228,294 | 0 | -228,294 | 4,712 | 0 | — | -4,712 |
| GUESS INC | 322,209 | 0 | -322,209 | 5,397 | 0 | — | -5,397 |
| DYNAVAX TECHNOLOGIES CORP | 475,000 | 0 | -475,000 | 7,306 | 0 | — | -7,305 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 252,487 | 0 | -252,487 | 9,367 | 0 | — | -9,367 |
| SYNOVUS FINL CORP | 190,312 | 0 | -190,312 | 9,525 | 0 | — | -9,525 |
| ASTRIA THERAPEUTICS INC | 728,922 | 0 | -728,922 | 9,542 | 0 | — | -9,542 |
| VEECO INSTRS INC DEL(VECO) | 353,400 | 0 | -353,400 | 10,100 | 0 | — | -10,100 |
| SOHO HOUSE & CO INC | 1,160,256 | 0 | -1,160,256 | 10,396 | 0 | — | -10,396 |
| STAAR SURGICAL CO(STAA) | 466,607 | 0 | -466,607 | 10,774 | 0 | — | -10,774 |
| ROCKET COS INC(RKT) | 574,254 | 0 | -574,254 | 11,118 | 0 | — | -11,118 |
| AVADEL PHARMACEUTICALS PLC | 525,550 | 0 | -525,550 | 11,326 | 0 | — | -11,326 |
| JAMF HLDG CORP | 940,798 | 0 | -940,798 | 12,240 | 0 | — | -12,240 |
| REV GROUP INC | 202,491 | 0 | -202,491 | 12,313 | 0 | — | -12,313 |
| HILLENBRAND INC | 548,200 | 0 | -548,200 | 17,389 | 0 | — | -17,389 |
| CONFLUENT INC | 610,500 | 0 | -610,500 | 18,462 | 0 | — | -18,462 |
| TEGNA INC | 956,367 | 0 | -956,367 | 18,563 | 0 | — | -18,563 |
| ANYWHERE REAL ESTATE INC | 1,397,243 | 0 | -1,397,243 | 19,785 | 0 | — | -19,785 |
| COMERICA INC | 240,376 | 0 | -240,376 | 20,896 | 0 | — | -20,896 |
| DAYFORCE INC | 334,426 | 0 | -334,426 | 23,129 | 0 | — | -23,129 |
| CIDARA THERAPEUTICS INC | 208,560 | 0 | -208,560 | 46,069 | 0 | — | -46,069 |