Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC SHS(RPRX) | 75,000 | 125,000 | +50,000 | 2,898 | 5,996 | 5.01% | +3,098 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 17,500 | +17,500 | 0 | 3,019 | 2.52% | +3,019 |
| EVEREST RE GROUP LTD(EG) | 0 | 6,000 | +6,000 | 0 | 1,961 | 1.64% | +1,961 |
| ALASKA AIR GROUP INC | 0 | 50,000 | +50,000 | 0 | 1,839 | 1.54% | +1,839 |
| HP INC(HPQ) | 0 | 90,000 | +90,000 | 0 | 1,729 | 1.45% | +1,729 |
| COPA HOLDINGS SA(CPA) | 2,500 | 15,000 | +12,500 | 302 | 1,704 | 1.42% | +1,403 |
| INTEST CORP | 417,500 | 330,000 | -87,500 | 3,119 | 4,505 | 3.77% | +1,386 |
| ENOVIS CORPORATION(ENOV) | 0 | 60,000 | +60,000 | 0 | 1,365 | 1.14% | +1,365 |
| VICTORY CAP HLDGS INC COM(VCTR) | 0 | 20,000 | +20,000 | 0 | 1,310 | 1.09% | +1,310 |
| IRONWOOD PHARMACEUTICALS INC COM | 0 | 350,000 | +350,000 | 0 | 1,229 | 1.03% | +1,229 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,500 | +12,500 | 0 | 1,221 | 1.02% | +1,221 |
| MICROSOFT CORP(MSFT) | 0 | 3,000 | +3,000 | 0 | 1,111 | 0.93% | +1,111 |
| SHOULDER INNOVATIONS INC COMMON | 25,000 | 100,000 | +75,000 | 358 | 1,453 | 1.21% | +1,096 |
| AMAZON COM INC(AMZN) | 0 | 5,000 | +5,000 | 0 | 1,041 | 0.87% | +1,041 |
| ELEDON PHARMACEUTICALS INC | 650,000 | 650,000 | 0 | 982 | 2,002 | 1.67% | +1,021 |
| TENNANT CO(TNC) | 0 | 15,000 | +15,000 | 0 | 996 | 0.83% | +996 |
| HERC HLDGS INC(HRI) | 0 | 10,000 | +10,000 | 0 | 996 | 0.83% | +996 |
| ALICO INC | 200,000 | 200,000 | 0 | 7,276 | 8,252 | 6.90% | +976 |
| ORGANON & CO COMMON(OGN) | 200,000 | 400,000 | +200,000 | 1,434 | 2,396 | 2.00% | +962 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 10,000 | +10,000 | 0 | 898 | 0.75% | +898 |
| BGC GROUP INC | 400,000 | 450,000 | +50,000 | 3,572 | 4,401 | 3.68% | +829 |
| HELEN OF TROY CORP LTD | 15,000 | 70,000 | +55,000 | 319 | 1,009 | 0.84% | +691 |
| ATEA PHARMACEUTICALS INC | 355,000 | 355,000 | 0 | 1,267 | 1,910 | 1.60% | +643 |
| GENELUX CORPORATION | 0 | 250,000 | +250,000 | 0 | 605 | 0.51% | +605 |
| COHERUS BIOSCIENCES INC | 2,100,000 | 2,100,000 | 0 | 2,982 | 3,549 | 2.97% | +567 |
| MARINEMAX INC | 100,000 | 110,000 | +10,000 | 2,423 | 2,977 | 2.49% | +554 |
| FIRST FINL CORP IND(THFF) | 22,500 | 30,000 | +7,500 | 1,359 | 1,896 | 1.59% | +537 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,500 | +7,500 | 0 | 533 | 0.45% | +533 |
| PROFOUND MED CORP | 80,000 | 175,000 | +95,000 | 630 | 1,134 | 0.95% | +504 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 400,000 | 450,000 | +50,000 | 1,092 | 1,580 | 1.32% | +488 |
| RADIANT LOGISTICS INC | 650,000 | 650,000 | 0 | 4,115 | 4,583 | 3.83% | +468 |
| WINNEBAGO INDS INC(WGO) | 0 | 15,000 | +15,000 | 0 | 465 | 0.39% | +465 |
| BRISTOW GROUP INC(VTOL) | 40,000 | 40,000 | 0 | 1,465 | 1,876 | 1.57% | +411 |
| CAMPING WORLD HLDGS INC | 0 | 60,000 | +60,000 | 0 | 410 | 0.34% | +410 |
| SABRE CORP | 800,000 | 999,900 | +199,900 | 1,088 | 1,450 | 1.21% | +362 |
| ENVVENO MEDICAL CORPORATION | 0 | 35,714 | +35,714 | 0 | 362 | 0.30% | +362 |
| COLUMBUS MCKINNON CORP N Y | 55,000 | 90,000 | +35,000 | 949 | 1,308 | 1.09% | +359 |
| PARK HOTELS RESORTS INC(PK) | 225,000 | 250,000 | +25,000 | 2,354 | 2,633 | 2.20% | +279 |
| CLEARPOINT NEURO INC | 80,000 | 150,000 | +70,000 | 1,094 | 1,365 | 1.14% | +271 |
| ARKO CORP | 400,000 | 375,000 | -25,000 | 1,816 | 2,085 | 1.74% | +269 |
| AVIAT NETWORKS INC | 20,000 | 30,000 | +10,000 | 428 | 678 | 0.57% | +251 |
| INNOSPEC INC(IOSP) | 20,000 | 24,000 | +4,000 | 1,531 | 1,752 | 1.47% | +222 |
| AMCON DISTRG CO | 9,000 | 13,500 | +4,500 | 997 | 1,215 | 1.02% | +218 |
| ASSERTIO HOLDINGS INC | 50,000 | 35,000 | -15,000 | 454 | 667 | 0.56% | +214 |
| XOMA CORP DEL | 40,000 | 40,000 | 0 | 1,064 | 1,255 | 1.05% | +191 |
| 1ST SOURCE CORP(SRCE) | 17,500 | 17,500 | 0 | 1,094 | 1,211 | 1.01% | +118 |
| ELICIO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 199 | 267 | 0.22% | +68 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,208 | 2,258 | 1.89% | +50 |
| SCOTTS MIRACLE GRO CO(SMG) | 20,000 | 20,000 | 0 | 1,167 | 1,216 | 1.02% | +49 |
| COGNITION THERAPEUTICS INC | 200,000 | 400,000 | +200,000 | 270 | 304 | 0.25% | +34 |
| OS THERAPIES INCORPORATED | 400,000 | 400,000 | 0 | 560 | 564 | 0.47% | +4 |
| BIOCARDIA INC | 130,000 | 130,000 | 0 | 163 | 157 | 0.13% | -5 |
| EVOLUS INC | 250,000 | 400,000 | +150,000 | 1,663 | 1,644 | 1.37% | -18 |
| ARK RESTAURANTS CORP | 225,000 | 225,000 | 0 | 1,509 | 1,476 | 1.23% | -33 |
| NEWELL BRANDS INC(NWL) | 200,000 | 200,000 | 0 | 744 | 686 | 0.57% | -58 |
| SERVICE PPTYS TR(SVC) | 400,000 | 500,000 | +100,000 | 736 | 678 | 0.57% | -58 |
| BERKSHIRE HILLS BANCORP INC | 48,300 | 40,000 | -8,300 | 1,274 | 1,200 | 1.00% | -74 |
| COGNYTE SOFTWARE LTD ORD | 160,000 | 175,000 | +15,000 | 1,504 | 1,418 | 1.19% | -86 |
| CYTOSORBENTS CORP | 1,476,500 | 1,476,500 | 0 | 944 | 836 | 0.70% | -108 |
| EURONET WORLDWIDE INC(EEFT) | 12,500 | 12,500 | 0 | 951 | 830 | 0.69% | -122 |
| VIATRIS INC(VTRS) | 200,000 | 175,000 | -25,000 | 2,490 | 2,364 | 1.98% | -126 |
| HERON THERAPEUTICS INC | 750,000 | 1,000,000 | +250,000 | 975 | 800 | 0.67% | -175 |
| CURIS INC | 325,000 | 150,000 | -175,000 | 321 | 82 | 0.07% | -239 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,000 | 25,000 | -5,000 | 1,468 | 1,161 | 0.97% | -308 |
| LANTERN PHARMA INC | 225,000 | 250,000 | +25,000 | 682 | 343 | 0.29% | -339 |
| ENVVENO MEDICAL CORPORATION | 1,250,000 | 0 | -1,250,000 | 401 | 0 | — | -401 |
| PAGERDUTY INC | 150,000 | 250,000 | +100,000 | 1,967 | 1,553 | 1.30% | -414 |
| NEWMARK GROUP INC(NMRK) | 190,000 | 190,000 | 0 | 3,295 | 2,848 | 2.38% | -446 |
| COMPASS THERAPEUTICS INC | 100,000 | 0 | -100,000 | 537 | 0 | — | -537 |
| COYA THERAPEUTICS INC COMMON | 350,000 | 375,000 | +25,000 | 2,030 | 1,478 | 1.24% | -552 |
| FRACTYL HEALTH INC | 800,000 | 1,400,000 | +600,000 | 1,760 | 641 | 0.54% | -1,119 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,000 | 0 | -30,000 | 1,299 | 0 | — | -1,299 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 175,000 | 0 | -175,000 | 1,468 | 0 | — | -1,468 |
| TALOS ENERGY INC(TALO) | 200,000 | 0 | -200,000 | 2,204 | 0 | — | -2,204 |
| KEURIG DR PEPPER INC(KDP) | 100,000 | 20,000 | -80,000 | 2,801 | 527 | 0.44% | -2,274 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 0 | -200,000 | 2,874 | 0 | — | -2,874 |
| RIGEL PHARMACEUTICALS INC | 225,000 | 235,000 | +10,000 | 9,637 | 6,354 | 5.31% | -3,282 |
| PREFORMED LINE PRODS CO(PLPC) | 25,000 | 0 | -25,000 | 5,168 | 0 | — | -5,168 |
| AMICUS THERAPEUTICS INC COM | 370,000 | 0 | -370,000 | 5,269 | 0 | — | -5,269 |
| TASEKO MINES LTD(TGB) | 1,700,000 | 0 | -1,700,000 | 9,622 | 0 | — | -9,622 |