Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 14,700 | +14,700 | 0 | 3,186 | 1.44% | +3,186 |
| KLAVIYO INC(KVYO) | 0 | 150,000 | +150,000 | 0 | 2,919 | 1.32% | +2,919 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 136,950 | +136,950 | 0 | 2,790 | 1.26% | +2,790 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 82,852 | +82,852 | 0 | 2,425 | 1.09% | +2,425 |
| FOX FACTORY HLDG CORP(FOXF) | 139,206 | 279,206 | +140,000 | 2,382 | 4,596 | 2.07% | +2,214 |
| MONGODB INC(MDB) | 0 | 9,000 | +9,000 | 0 | 2,203 | 0.99% | +2,203 |
| NOKIA CORP(NOK) | 275,000 | 475,000 | +200,000 | 1,779 | 3,819 | 1.72% | +2,040 |
| LULULEMON ATHLETICA INC(LULU) | 6,000 | 20,000 | +14,000 | 1,247 | 3,062 | 1.38% | +1,815 |
| INSMED INC(INSM) | 0 | 9,000 | +9,000 | 0 | 1,472 | 0.66% | +1,472 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 3,126 | 4,475 | 2.02% | +1,349 |
| CALIX INC(CALX) | 10,000 | 38,000 | +28,000 | 529 | 1,862 | 0.84% | +1,332 |
| WORKDAY INC(WDAY) | 0 | 10,000 | +10,000 | 0 | 1,299 | 0.59% | +1,299 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 16,000 | +16,000 | 0 | 1,214 | 0.55% | +1,214 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 46,000 | +46,000 | 0 | 1,129 | 0.51% | +1,129 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 10,000 | +10,000 | 0 | 1,111 | 0.50% | +1,111 |
| MAYVILLE ENGR CO INC | 40,000 | 100,000 | +60,000 | 749 | 1,795 | 0.81% | +1,046 |
| BELLRING BRANDS INC(BRBR) | 0 | 65,000 | +65,000 | 0 | 1,046 | 0.47% | +1,046 |
| ON HLDG AG(ONON) | 0 | 30,000 | +30,000 | 0 | 1,021 | 0.46% | +1,021 |
| NAVAN INC(NAVN) | 50,000 | 140,000 | +90,000 | 854 | 1,854 | 0.84% | +1,000 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,500 | +8,500 | 0 | 947 | 0.43% | +947 |
| VERADERMICS INC(MANE) | 0 | 14,000 | +14,000 | 0 | 884 | 0.40% | +884 |
| AGILYSYS INC(AGYS) | 0 | 12,000 | +12,000 | 0 | 854 | 0.39% | +854 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 31,300 | +31,300 | 0 | 811 | 0.37% | +811 |
| AAR CORP | 18,000 | 20,974 | +2,974 | 1,490 | 2,296 | 1.04% | +806 |
| ICON PLC(ICLR) | 0 | 7,000 | +7,000 | 0 | 775 | 0.35% | +775 |
| HUBSPOT INC(HUBS) | 0 | 3,000 | +3,000 | 0 | 732 | 0.33% | +732 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 20,000 | +20,000 | 0 | 704 | 0.32% | +704 |
| CELLEBRITE DI LTD(CLBT) | 0 | 50,000 | +50,000 | 0 | 689 | 0.31% | +689 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,300 | +7,300 | 0 | 657 | 0.30% | +657 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 30,000 | +30,000 | 0 | 648 | 0.29% | +648 |
| TARGET CORP(TGT) | 0 | 5,300 | +5,300 | 0 | 642 | 0.29% | +642 |
| NEXTPOWER INC | 18,640 | 18,603 | -37 | 1,624 | 2,243 | 1.01% | +619 |
| EVERQUOTE INC(EVER) | 0 | 40,000 | +40,000 | 0 | 617 | 0.28% | +617 |
| GLOBANT S A COM | 0 | 12,900 | +12,900 | 0 | 595 | 0.27% | +595 |
| ARLO TECHNOLOGIES INC(ARLO) | 100,000 | 140,000 | +40,000 | 1,399 | 1,992 | 0.90% | +593 |
| AIRBNB INC | 5,000 | 10,000 | +5,000 | 679 | 1,263 | 0.57% | +584 |
| CERIBELL INC | 0 | 31,000 | +31,000 | 0 | 568 | 0.26% | +568 |
| PARSONS CORP DEL(PSN) | 15,000 | 27,500 | +12,500 | 927 | 1,490 | 0.67% | +563 |
| ENERGY SERVICES OF AMER CORP | 0 | 42,689 | +42,689 | 0 | 561 | 0.25% | +561 |
| STRATASYS LTD | 0 | 800,000 | +800,000 | 0 | 6,248 | 2.82% | +6,248 |
| EVOLENT HEALTH INC | 0 | 215,000 | +215,000 | 0 | 490 | 0.22% | +490 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,614 | 5,356 | -258 | 2,735 | 3,176 | 1.43% | +441 |
| FABRINET(FN) | 6,400 | 6,400 | 0 | 2,914 | 3,338 | 1.51% | +424 |
| VAIL RESORTS INC(MTN) | 0 | 3,000 | +3,000 | 0 | 385 | 0.17% | +385 |
| OKLO INC(OKLO) | 0 | 7,600 | +7,600 | 0 | 377 | 0.17% | +377 |
| SONOS INC(SONO) | 0 | 27,000 | +27,000 | 0 | 362 | 0.16% | +362 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 17,000 | +17,000 | 0 | 299 | 0.13% | +299 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 16,000 | +16,000 | 0 | 297 | 0.13% | +297 |
| COVISTA INC(CVSA) | 0 | 25,304 | +25,304 | 0 | 2,916 | 1.32% | +2,916 |
| TUTOR PERINI CORP(TPC) | 29,000 | 28,962 | -38 | 1,944 | 2,236 | 1.01% | +292 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,594 | 1,880 | 0.85% | +286 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,294 | 1,561 | 0.70% | +267 |
| ORION GROUP HLDGS INC | 301,296 | 297,696 | -3,600 | 2,995 | 3,245 | 1.46% | +250 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 35,800 | +35,800 | 0 | 2,455 | 1.11% | +2,455 |
| TRISALUS LIFE SCIENCES INC | 0 | 50,000 | +50,000 | 0 | 200 | 0.09% | +200 |
| RINGCENTRAL INC(RNG) | 23,000 | 23,000 | 0 | 664 | 855 | 0.39% | +191 |
| MDA SPACE LTD(MDA) | 0 | 5,000 | +5,000 | 0 | 127 | 0.06% | +127 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,360 | 1,483 | 0.67% | +123 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,575 | 1,674 | 0.76% | +98 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 569 | 658 | 0.30% | +89 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 752 | 825 | 0.37% | +72 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,222 | 1,255 | 0.57% | +33 |
| HCA HEALTHCARE INC(HCA) | 5,000 | 5,000 | 0 | 2,334 | 2,366 | 1.07% | +32 |
| INTERNATIONAL MONEY EXPRESS | 22,058 | 22,058 | 0 | 339 | 349 | 0.16% | +10 |
| INSPERITY INC(NSP) | 46,700 | 66,700 | +20,000 | 1,808 | 1,804 | 0.81% | -5 |
| USA RARE EARTH INC(USAR) | 20,000 | 15,000 | -5,000 | 238 | 227 | 0.10% | -11 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,790 | 1,763 | 0.80% | -27 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,639 | 2,606 | 1.18% | -33 |
| PROFOUND MED CORP | 202,918 | 241,138 | +38,220 | 1,597 | 1,563 | 0.71% | -34 |
| LKQ CORP(LKQ) | 42,300 | 42,300 | 0 | 1,277 | 1,242 | 0.56% | -35 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330 | 286 | 0.13% | -44 |
| HOME BANCSHARES INC(HOMB) | 51,912 | 51,912 | 0 | 1,442 | 1,398 | 0.63% | -44 |
| DEXCOM INC(DXCM) | 0 | 13,856 | +13,856 | 0 | 870 | 0.39% | +870 |
| DOLBY LABORATORIES INC(DLB) | 15,900 | 15,900 | 0 | 1,021 | 955 | 0.43% | -66 |
| EXPEDIA GROUP INC(EXPE) | 2,760 | 3,060 | +300 | 782 | 707 | 0.32% | -75 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 4,000 | 0 | 412 | 329 | 0.15% | -82 |
| SAVERS VALUE VLG INC(SVV) | 45,257 | 45,257 | 0 | 423 | 337 | 0.15% | -86 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 930 | 831 | 0.37% | -99 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,869 | 1,761 | 0.79% | -108 |
| TAT TECHNOLOGIES LTD | 30,801 | 30,801 | 0 | 1,376 | 1,251 | 0.56% | -124 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 989 | 863 | 0.39% | -127 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,310 | 1,176 | 0.53% | -134 |
| HOLLEY INC | 138,520 | 138,520 | 0 | 572 | 425 | 0.19% | -147 |
| TWILIO INC(TWLO) | 0 | 10,688 | +10,688 | 0 | 1,345 | 0.61% | +1,345 |
| TANDEM DIABETES CARE INC(TNDM) | 70,919 | 70,828 | -91 | 1,559 | 1,358 | 0.61% | -201 |
| TIC SOLUTIONS INC(TIC) | 67,985 | 67,985 | 0 | 687 | 447 | 0.20% | -240 |
| SABLE OFFSHORE CORP | 26,968 | 0 | -26,968 | 243 | 0 | — | -243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,500 | +26,500 | 0 | 1,906 | 0.86% | +1,906 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 2,016 | 1,755 | 0.79% | -261 |
| RADNET INC(RDNT) | 0 | 17,176 | +17,176 | 0 | 960 | 0.43% | +960 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 1,137 | 870 | 0.39% | -267 |
| WESCO INTL INC(WCC) | 4,800 | 3,300 | -1,500 | 1,174 | 903 | 0.41% | -271 |
| KURA SUSHI USA INC | 0 | 7,780 | +7,780 | 0 | 543 | 0.25% | +543 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,670 | 1,353 | 0.61% | -317 |
| OKTA INC(OKTA) | 0 | 8,000 | +8,000 | 0 | 630 | 0.28% | +630 |
| FIGS INC(FIGS) | 94,500 | 49,000 | -45,500 | 1,074 | 724 | 0.33% | -350 |
| COMPASS INC(COMP) | 427,300 | 567,300 | +140,000 | 4,517 | 4,147 | 1.87% | -370 |
| IVANHOE ELECTRIC INC(IE) | 0 | 18,598 | +18,598 | 0 | 220 | 0.10% | +220 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 89,865 | 69,678 | -20,187 | 3,365 | 2,969 | 1.34% | -396 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 10,000 | 0 | -10,000 | 409 | 0 | — | -409 |