Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 222,078 | +222,078 | 0 | 43,798 | 1.01% | +43,798 |
| MCDONALDS CORP(MCD) | 378,911 | 480,000 | +101,089 | 115,731 | 149,194 | 3.44% | +33,463 |
| GENERAL DYNAMICS CORP(GD) | 91,000 | 182,000 | +91,000 | 30,636 | 62,466 | 1.44% | +31,830 |
| CARRIER GLOBAL CORPORATION(CARR) | 479,401 | 618,000 | +138,599 | 25,332 | 34,800 | 0.80% | +9,468 |
| INTEL CORP(INTC) | 1,605,737 | 1,526,748 | -78,989 | 59,273 | 67,389 | 1.55% | +8,117 |
| CHART INDS INC | 20,500 | 49,000 | +28,500 | 4,228 | 10,131 | 0.23% | +5,903 |
| PENUMBRA INC(PEN) | 0 | 16,000 | +16,000 | 0 | 5,254 | 0.12% | +5,254 |
| AIR LEASE CORP CL A | 36,147 | 112,294 | +76,147 | 2,322 | 7,292 | 0.17% | +4,971 |
| COTERRA ENERGY INC | 0 | 130,000 | +130,000 | 0 | 4,568 | 0.11% | +4,568 |
| TXNM ENERGY INC(TXNM) | 56,954 | 133,908 | +76,954 | 3,353 | 7,828 | 0.18% | +4,475 |
| PELOTON INTERACTIVE INC(PTON) | 529,891 | 1,780,998 | +1,251,107 | 3,261 | 7,632 | 0.18% | +4,370 |
| ALLIED GOLD CORP(AAUC) | 0 | 131,858 | +131,858 | 0 | 4,093 | 0.09% | +4,093 |
| SEMRUSH HLDGS INC CL A COM | 0 | 310,000 | +310,000 | 0 | 3,701 | 0.09% | +3,701 |
| AES CORP(AES) | 0 | 260,000 | +260,000 | 0 | 3,662 | 0.08% | +3,662 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 150,000 | +150,000 | 0 | 3,216 | 0.07% | +3,216 |
| LIBERTY BROADBAND CORP(LBRDA) | 56,572 | 113,144 | +56,572 | 2,749 | 5,691 | 0.13% | +2,942 |
| ARCELLX INC COMMON STOCK | 0 | 24,000 | +24,000 | 0 | 2,755 | 0.06% | +2,755 |
| BRIGHTHOUSE FINL INC(BHF) | 10,000 | 55,000 | +45,000 | 648 | 3,293 | 0.08% | +2,646 |
| SEMPRA(SRE) | 24,750 | 49,500 | +24,750 | 2,185 | 4,810 | 0.11% | +2,625 |
| DIAMOND HILL INVT GROUP INC COM NEW | 5,264 | 20,194 | +14,930 | 892 | 3,475 | 0.08% | +2,583 |
| CRITEO S A(CRTO) | 134,698 | 297,112 | +162,414 | 2,776 | 5,327 | 0.12% | +2,551 |
| MASIMO CORP | 0 | 12,978 | +12,978 | 0 | 2,308 | 0.05% | +2,308 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 89,159 | 231,318 | +142,159 | 1,369 | 3,655 | 0.08% | +2,285 |
| MATCH GROUP INC NEW(MTCH) | 77,223 | 154,446 | +77,223 | 2,494 | 4,743 | 0.11% | +2,250 |
| SUNOCOCORP LLC(SUNC) | 29,458 | 58,916 | +29,458 | 1,452 | 3,632 | 0.08% | +2,180 |
| UNIFIRST CORP MASS(UNF) | 0 | 8,600 | +8,600 | 0 | 2,164 | 0.05% | +2,164 |
| PROASSURANCE CORP | 82,439 | 164,878 | +82,439 | 1,992 | 4,076 | 0.09% | +2,084 |
| CANTALOUPE INC | 180,404 | 360,808 | +180,404 | 1,916 | 3,900 | 0.09% | +1,984 |
| ADTRAN HOLDINGS INC(ADTN) | 117,594 | 235,188 | +117,594 | 1,022 | 2,959 | 0.07% | +1,937 |
| HOLOGIC INC | 77,562 | 102,000 | +24,438 | 5,779 | 7,706 | 0.18% | +1,927 |
| QORVO INC(QRVO) | 10,000 | 35,454 | +25,454 | 845 | 2,742 | 0.06% | +1,897 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,380 | 63,192 | +37,812 | 1,609 | 3,384 | 0.08% | +1,775 |
| SEALED AIR CORP NEW(SDA) | 0 | 40,000 | +40,000 | 0 | 1,682 | 0.04% | +1,682 |
| AMERICAN WOODMARK CORP | 64,098 | 128,196 | +64,098 | 3,455 | 5,106 | 0.12% | +1,651 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 10,000 | 34,226 | +24,226 | 645 | 2,257 | 0.05% | +1,611 |
| HIMALAYA SHIPPING LTD(HSHP) | 42,757 | 132,860 | +90,103 | 389 | 1,767 | 0.04% | +1,378 |
| DIGITALBRIDGE GROUP INC(DBRG) | 30,000 | 112,828 | +82,828 | 460 | 1,740 | 0.04% | +1,280 |
| JANUS HENDERSON GROUP PLC | 0 | 20,000 | +20,000 | 0 | 1,027 | 0.02% | +1,027 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,217 | 13,582 | +8,365 | 765 | 1,704 | 0.04% | +939 |
| TRI POINTE HOMES INC COM | 0 | 20,000 | +20,000 | 0 | 935 | 0.02% | +935 |
| CLEARWATER ANALYTICS HLDGS I | 30,000 | 69,916 | +39,916 | 724 | 1,654 | 0.04% | +930 |
| TECK RESOURCES LTD(TECK) | 24,506 | 49,012 | +24,506 | 1,612 | 2,536 | 0.06% | +924 |
| AXALTA COATING SYS LTD(AXTA) | 15,000 | 50,000 | +35,000 | 485 | 1,385 | 0.03% | +900 |
| SELECT MED HLDGS CORP | 0 | 53,730 | +53,730 | 0 | 875 | 0.02% | +875 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 20,000 | +20,000 | 0 | 872 | 0.02% | +872 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 80,200 | +80,200 | 0 | 868 | 0.02% | +868 |
| OLAPLEX HLDGS INC | 0 | 400,000 | +400,000 | 0 | 812 | 0.02% | +812 |
| FLUSHING FINL CORP | 0 | 45,146 | +45,146 | 0 | 693 | 0.02% | +693 |
| ON24 INC COM | 0 | 74,558 | +74,558 | 0 | 604 | 0.01% | +604 |
| ONESTREAM INC CL A | 0 | 22,000 | +22,000 | 0 | 528 | 0.01% | +528 |
| CIRRUS LOGIC INC(CRUS) | 15,248 | 15,474 | +226 | 1,807 | 2,238 | 0.05% | +431 |
| LINKBANCORP INC COM | 0 | 49,054 | +49,054 | 0 | 409 | 0.01% | +409 |
| CLEAN HARBORS INC(CLH) | 0 | 1,348 | +1,348 | 0 | 387 | 0.01% | +387 |
| SHUTTERSTOCK INC(SSTK) | 26,950 | 53,900 | +26,950 | 515 | 895 | 0.02% | +381 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,430 | +3,430 | 0 | 319 | 0.01% | +319 |
| LINDSAY CORP(LNN) | 0 | 2,578 | +2,578 | 0 | 307 | 0.01% | +307 |
| SILICON LABORATORIES INC(SLAB) | 7,504 | 6,000 | -1,504 | 981 | 1,249 | 0.03% | +268 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 960 | +960 | 0 | 255 | 0.01% | +255 |
| CONSTELLATION ENERGY CORP(CEG) | 1,200 | 2,400 | +1,200 | 424 | 670 | 0.02% | +246 |
| CORE & MAIN INC(CNM) | 5,807 | 10,798 | +4,991 | 302 | 533 | 0.01% | +232 |
| VALMONT INDS INC(VMI) | 0 | 570 | +570 | 0 | 228 | 0.01% | +228 |
| SUNRUN INC(RUN) | 22,100 | 44,200 | +22,100 | 407 | 600 | 0.01% | +193 |
| MOBILEYE GLOBAL INC(MBLY) | 95,893 | 161,386 | +65,493 | 1,001 | 1,108 | 0.03% | +107 |
| RUBRIK INC.(RBRK) | 3,000 | 6,000 | +3,000 | 229 | 294 | 0.01% | +64 |
| HELLO GROUP INC(MOMO) | 10,000 | 20,000 | +10,000 | 65 | 115 | 0.00% | +50 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 385 | 429 | 0.01% | +44 |
| TTEC HLDGS INC(TTEC) | 0 | 16,252 | +16,252 | 0 | 41 | 0.00% | +41 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,407 | 30,140 | +14,733 | 133 | 157 | 0.00% | +24 |
| TASKUS INC(TASK) | 10,000 | 20,000 | +10,000 | 118 | 134 | 0.00% | +16 |
| THREDUP INC | 21,665 | 42,384 | +20,719 | 139 | 139 | 0.00% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 40,000 | 80,000 | +40,000 | 0 | 0 | — | 0 |
| ORIGIN MATERIALS INC | 100,137 | 0 | -100,137 | 21 | 0 | — | -21 |
| XUNLEI LTD | 11,243 | 0 | -11,243 | 80 | 0 | — | -80 |
| QUICKLOGIC CORP(QUIK) | 16,790 | 0 | -16,790 | 101 | 0 | — | -101 |
| BAKKT HOLDINGS INC(BKKT) | 10,311 | 0 | -10,311 | 104 | 0 | — | -104 |
| GULF IS FABRICATION INC | 15,963 | 0 | -15,963 | 107 | 0 | — | -107 |
| NXP SEMICONDUCTORS N V COM | 1,820 | 1,555 | -265 | 419 | 306 | 0.01% | -112 |
| CROSS CTRY HEALTHCARE INC | 14,679 | 0 | -14,679 | 119 | 0 | — | -119 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 17,967 | 0 | -17,967 | 137 | 0 | — | -137 |
| SOLOWIN HOLDINGS CL A ORD SHS | 35,472 | 0 | -35,472 | 146 | 0 | — | -146 |
| C3 AI INC(AI) | 10,832 | 0 | -10,832 | 146 | 0 | — | -146 |
| FRANKLIN ELEC INC(FELE) | 5,202 | 3,454 | -1,748 | 497 | 318 | 0.01% | -179 |
| SOUNDHOUND AI INC(SOUN) | 18,316 | 0 | -18,316 | 183 | 0 | — | -183 |
| ENERGY RECOVERY INC(ERII) | 35,385 | 29,488 | -5,897 | 477 | 292 | 0.01% | -185 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 7,798 | 0 | -7,798 | 206 | 0 | — | -206 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 20,034 | 0 | -20,034 | 219 | 0 | — | -219 |
| MATTEL INC(MAT) | 11,028 | 0 | -11,028 | 219 | 0 | — | -219 |
| SEMTECH CORP(SMTC) | 3,036 | 0 | -3,036 | 224 | 0 | — | -224 |
| IES HLDGS INC(IESC) | 628 | 0 | -628 | 245 | 0 | — | -245 |
| DYNAVAX TECHNOLOGIES CORP | 15,954 | 0 | -15,954 | 245 | 0 | — | -245 |
| NWPX INFRASTRUCTURE INC(NWPX) | 3,951 | 0 | -3,951 | 247 | 0 | — | -247 |
| PAGSEGURO DIGITAL LTD(PAGS) | 25,857 | 0 | -25,857 | 249 | 0 | — | -249 |
| LUMENTUM HLDGS INC(LITE) | 715 | 0 | -715 | 264 | 0 | — | -264 |
| WISDOMTREE INC(WT) | 22,222 | 0 | -22,222 | 271 | 0 | — | -271 |
| LAUREATE EDUCATION INC(LAUR) | 8,470 | 0 | -8,470 | 285 | 0 | — | -285 |
| LENSAR INC(LNSR) | 50,651 | 50,710 | +59 | 589 | 302 | 0.01% | -287 |
| FUNKO INC(FNKO) | 86,250 | 0 | -86,250 | 294 | 0 | — | -294 |
| GUESS INC | 18,478 | 0 | -18,478 | 310 | 0 | — | -310 |
| SITIME CORP(SITM) | 885 | 0 | -885 | 313 | 0 | — | -313 |
| CENTENE CORP DEL(CNC) | 244,258 | 297,238 | +52,980 | 10,051 | 9,732 | 0.22% | -320 |