Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL PHARMACEUTICALS INC(RIGL) | 235,000 | 250,000 | +15,000 | 6,354 | 9,780 | 6.21% | +3,426 |
| EVEREST RE GROUP LTD(EG) | 6,000 | 12,500 | +6,500 | 1,961 | 4,465 | 2.84% | +2,504 |
| AUTODESK INC | 0 | 12,500 | +12,500 | 0 | 2,430 | 1.54% | +2,430 |
| DISNEY WALT CO(DIS) | 0 | 25,000 | +25,000 | 0 | 2,406 | 1.53% | +2,406 |
| VAIL RESORTS INC(MTN) | 0 | 15,000 | +15,000 | 0 | 2,042 | 1.30% | +2,042 |
| WINNEBAGO INDS INC(WGO) | 15,000 | 80,000 | +65,000 | 465 | 2,499 | 1.59% | +2,034 |
| COPA HOLDINGS SA(CPA) | 15,000 | 24,000 | +9,000 | 1,704 | 3,734 | 2.37% | +2,030 |
| LANTERN PHARMA INC(LTRN) | 250,000 | 500,000 | +250,000 | 343 | 2,085 | 1.32% | +1,743 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 90,000 | 200,000 | +110,000 | 1,308 | 3,026 | 1.92% | +1,718 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 50,000 | +50,000 | 0 | 1,581 | 1.00% | +1,581 |
| CHURCHILL DOWNS INC(CHDN) | 10,000 | 27,500 | +17,500 | 898 | 2,465 | 1.57% | +1,567 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,500 | +4,500 | 0 | 1,523 | 0.97% | +1,523 |
| SHOULDER INNOVATIONS INC COMMON(SI) | 100,000 | 145,000 | +45,000 | 1,453 | 2,941 | 1.87% | +1,488 |
| KEURIG DR PEPPER INC(KDP) | 20,000 | 60,000 | +40,000 | 527 | 1,964 | 1.25% | +1,437 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,000 | +10,000 | 0 | 1,370 | 0.87% | +1,370 |
| ORGANON & CO COMMON(OGN) | 400,000 | 275,000 | -125,000 | 2,396 | 3,724 | 2.36% | +1,328 |
| RADIANT LOGISTICS INC(RLGT) | 650,000 | 620,000 | -30,000 | 4,583 | 5,865 | 3.73% | +1,283 |
| BERKSHIRE HILLS BANCORP INC | 40,000 | 80,000 | +40,000 | 1,200 | 2,436 | 1.55% | +1,236 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 550,000 | +550,000 | 0 | 1,205 | 0.77% | +1,205 |
| HERC HLDGS INC(HRI) | 10,000 | 15,000 | +5,000 | 996 | 2,150 | 1.37% | +1,155 |
| EVOLUS INC(EOLS) | 400,000 | 400,000 | 0 | 1,644 | 2,776 | 1.76% | +1,132 |
| ENOVIS CORPORATION(ENOV) | 60,000 | 120,000 | +60,000 | 1,365 | 2,484 | 1.58% | +1,119 |
| AVIAT NETWORKS INC(AVNW) | 30,000 | 80,000 | +50,000 | 678 | 1,776 | 1.13% | +1,098 |
| MARINEMAX INC(HZO) | 110,000 | 110,000 | 0 | 2,977 | 4,028 | 2.56% | +1,052 |
| ROYALTY PHARMA PLC SHS(RPRX) | 125,000 | 125,000 | 0 | 5,996 | 7,009 | 4.45% | +1,013 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 0 | 100,000 | +100,000 | 0 | 982 | 0.62% | +982 |
| TALOS ENERGY INC(TALO) | 0 | 75,000 | +75,000 | 0 | 968 | 0.61% | +968 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,000 | +8,000 | 0 | 883 | 0.56% | +883 |
| AMAZON COM INC(AMZN) | 5,000 | 8,000 | +3,000 | 1,041 | 1,907 | 1.21% | +865 |
| CLEARPOINT NEURO INC(CLPT) | 150,000 | 125,000 | -25,000 | 1,365 | 2,230 | 1.42% | +865 |
| COYA THERAPEUTICS INC COMMON(COYA) | 375,000 | 400,000 | +25,000 | 1,478 | 2,340 | 1.49% | +863 |
| PAGERDUTY INC(PD) | 250,000 | 250,000 | 0 | 1,553 | 2,413 | 1.53% | +860 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 15,000 | +15,000 | 0 | 858 | 0.55% | +858 |
| INNOSPEC INC(IOSP) | 24,000 | 32,000 | +8,000 | 1,752 | 2,604 | 1.65% | +852 |
| 1ST SOURCE CORP(SRCE) | 17,500 | 25,000 | +7,500 | 1,211 | 2,040 | 1.30% | +828 |
| ARKO CORP | 375,000 | 350,000 | -25,000 | 2,085 | 2,811 | 1.79% | +726 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,258 | 2,894 | 1.84% | +636 |
| EURONET WORLDWIDE INC(EEFT) | 12,500 | 20,000 | +7,500 | 830 | 1,464 | 0.93% | +634 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 60,000 | +60,000 | 0 | 625 | 0.40% | +625 |
| BRISTOW GROUP INC(VTOL) | 40,000 | 60,000 | +20,000 | 1,876 | 2,479 | 1.57% | +604 |
| GENELUX CORPORATION(GNLX) | 250,000 | 400,000 | +150,000 | 605 | 1,204 | 0.76% | +599 |
| MICROSOFT CORP(MSFT) | 3,000 | 4,500 | +1,500 | 1,111 | 1,679 | 1.07% | +568 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,000 | 32,500 | +7,500 | 1,161 | 1,718 | 1.09% | +557 |
| NEWELL BRANDS INC(NWL) | 200,000 | 200,000 | 0 | 686 | 1,228 | 0.78% | +542 |
| PFIZER INC(PFE) | 0 | 20,000 | +20,000 | 0 | 482 | 0.31% | +482 |
| FRACTYL HEALTH INC(GUTS) | 1,400,000 | 1,400,000 | 0 | 641 | 1,112 | 0.71% | +471 |
| SABRE CORP(SABR) | 999,900 | 900,000 | -99,900 | 1,450 | 1,881 | 1.19% | +431 |
| VIATRIS INC(VTRS) | 175,000 | 175,000 | 0 | 2,364 | 2,779 | 1.77% | +415 |
| BGC GROUP INC | 450,000 | 450,000 | 0 | 4,401 | 4,811 | 3.06% | +410 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 450,000 | 450,000 | 0 | 1,580 | 1,872 | 1.19% | +293 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 650,000 | 575,000 | -75,000 | 2,002 | 2,266 | 1.44% | +264 |
| IRONWOOD PHARMACEUTICALS INC COM(IRWD) | 350,000 | 350,000 | 0 | 1,229 | 1,474 | 0.94% | +245 |
| PARK HOTELS RESORTS INC(PK) | 250,000 | 200,000 | -50,000 | 2,633 | 2,850 | 1.81% | +218 |
| BIOCARDIA INC(BCDA) | 130,000 | 300,000 | +170,000 | 157 | 372 | 0.24% | +215 |
| COGNITION THERAPEUTICS INC(CGTX) | 400,000 | 450,000 | +50,000 | 304 | 518 | 0.33% | +214 |
| CURIS INC(CRIS) | 150,000 | 550,000 | +400,000 | 82 | 287 | 0.18% | +205 |
| OS THERAPIES INCORPORATED(OSTX) | 400,000 | 400,000 | 0 | 564 | 760 | 0.48% | +196 |
| NEWMARK GROUP INC(NMRK) | 190,000 | 200,000 | +10,000 | 2,848 | 3,022 | 1.92% | +174 |
| SCOTTS MIRACLE GRO CO(SMG) | 20,000 | 20,000 | 0 | 1,216 | 1,362 | 0.87% | +146 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,221 | 1,349 | 0.86% | +128 |
| PROFOUND MED CORP(PROF) | 175,000 | 175,000 | 0 | 1,134 | 1,164 | 0.74% | +30 |
| ALICO INC | 200,000 | 200,000 | 0 | 8,252 | 8,274 | 5.26% | +22 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 35,714 | 35,714 | 0 | 362 | 382 | 0.24% | +21 |
| SERVICE PPTYS TR(SVC) | 500,000 | 350,000 | -150,000 | 678 | 592 | 0.38% | -86 |
| ARK RESTAURANTS CORP | 225,000 | 225,000 | 0 | 1,476 | 1,319 | 0.84% | -157 |
| AMCON DISTRG CO(DIT) | 13,500 | 13,518 | +18 | 1,215 | 984 | 0.62% | -231 |
| ATEA PHARMACEUTICALS INC(AVIR) | 355,000 | 355,000 | 0 | 1,910 | 1,651 | 1.05% | -259 |
| ELICIO THERAPEUTICS INC(ELTX) | 25,000 | 0 | -25,000 | 267 | 0 | — | -267 |
| CYTOSORBENTS CORP(CTSO) | 1,476,500 | 1,476,500 | 0 | 836 | 552 | 0.35% | -284 |
| HERON THERAPEUTICS INC(HRTX) | 1,000,000 | 1,000,000 | 0 | 800 | 427 | 0.27% | -373 |
| CAMPING WORLD HLDGS INC(CWH) | 60,000 | 0 | -60,000 | 410 | 0 | — | -410 |
| STANLEY BLACK & DECKER INC(SWK) | 7,500 | 0 | -7,500 | 533 | 0 | — | -533 |
| COGNYTE SOFTWARE LTD ORD(CGNT) | 175,000 | 100,000 | -75,000 | 1,418 | 878 | 0.56% | -539 |
| COHERUS BIOSCIENCES INC(CHRS) | 2,100,000 | 2,100,000 | 0 | 3,549 | 2,940 | 1.87% | -609 |
| ASSERTIO HOLDINGS INC | 35,000 | 0 | -35,000 | 667 | 0 | — | -667 |
| TENNANT CO(TNC) | 15,000 | 0 | -15,000 | 996 | 0 | — | -996 |
| HELEN OF TROY CORP LTD(HELE) | 70,000 | 0 | -70,000 | 1,009 | 0 | — | -1,009 |
| XOMA CORP DEL | 40,000 | 0 | -40,000 | 1,255 | 0 | — | -1,255 |
| VICTORY CAP HLDGS INC COM(VCTR) | 20,000 | 0 | -20,000 | 1,310 | 0 | — | -1,310 |
| HP INC(HPQ) | 90,000 | 0 | -90,000 | 1,729 | 0 | — | -1,729 |
| ALASKA AIR GROUP INC | 50,000 | 0 | -50,000 | 1,839 | 0 | — | -1,839 |
| FIRST FINL CORP IND(THFF) | 30,000 | 0 | -30,000 | 1,896 | 0 | — | -1,896 |
| CHARLES RIV LABS INTL INC(CRL) | 17,500 | 0 | -17,500 | 3,019 | 0 | — | -3,019 |
| INTEST CORP(INTT) | 330,000 | 0 | -330,000 | 4,505 | 0 | — | -4,504 |