Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 126,000 | +126,000 | 0 | 5,079 | 1.10% | +5,079 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,350 | +7,350 | 0 | 3,842 | 0.83% | +3,842 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 210,000 | +210,000 | 0 | 3,507 | 0.76% | +3,507 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 105,000 | +105,000 | 0 | 3,472 | 0.75% | +3,472 |
| QIAGEN NV(QGEN) | 0 | 84,000 | +84,000 | 0 | 3,363 | 0.73% | +3,363 |
| AMERESCO INC | 0 | 126,000 | +126,000 | 0 | 3,213 | 0.69% | +3,213 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 42,000 | +42,000 | 0 | 3,104 | 0.67% | +3,104 |
| FASTLY INC(FSLY) | 0 | 105,000 | +105,000 | 0 | 3,051 | 0.66% | +3,051 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 84,000 | +84,000 | 0 | 3,034 | 0.66% | +3,034 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,300 | +6,300 | 0 | 3,025 | 0.65% | +3,025 |
| PROTO LABS INC(PRLB) | 0 | 52,500 | +52,500 | 0 | 2,994 | 0.65% | +2,994 |
| FLUENCE ENERGY INC(FLNC) | 0 | 210,000 | +210,000 | 0 | 2,890 | 0.62% | +2,890 |
| VISTEON CORP(VC) | 0 | 31,500 | +31,500 | 0 | 2,870 | 0.62% | +2,870 |
| MADDEN STEVEN LTD(SHOO) | 0 | 84,000 | +84,000 | 0 | 2,849 | 0.62% | +2,849 |
| EPAM SYS INC(EPAM) | 0 | 21,000 | +21,000 | 0 | 2,843 | 0.61% | +2,843 |
| KOHLS CORP(KSS) | 0 | 210,000 | +210,000 | 0 | 2,709 | 0.59% | +2,709 |
| MAXIMUS INC(MMS) | 0 | 42,000 | +42,000 | 0 | 2,692 | 0.58% | +2,692 |
| SIGNET JEWELERS LIMITED SHS | 0 | 31,500 | +31,500 | 0 | 2,666 | 0.58% | +2,666 |
| MONGODB INC(MDB) | 0 | 10,500 | +10,500 | 0 | 2,570 | 0.56% | +2,570 |
| ADOBE INC(ADBE) | 0 | 10,500 | +10,500 | 0 | 2,552 | 0.55% | +2,552 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,000 | +63,000 | 0 | 2,537 | 0.55% | +2,537 |
| SEPTERNA INC(SEPN) | 0 | 105,000 | +105,000 | 0 | 2,523 | 0.55% | +2,523 |
| FLYWIRE CORPORATION(FLYW) | 0 | 210,000 | +210,000 | 0 | 2,444 | 0.53% | +2,444 |
| DOLLAR GEN CORP(DG) | 0 | 31,500 | +31,500 | 0 | 3,740 | 0.81% | +3,740 |
| SAVERS VALUE VLG INC(SVV) | 0 | 315,000 | +315,000 | 0 | 2,344 | 0.51% | +2,344 |
| UIPATH INC(PATH) | 0 | 210,000 | +210,000 | 0 | 2,331 | 0.50% | +2,331 |
| YETI HLDGS INC(YETI) | 0 | 63,000 | +63,000 | 0 | 2,305 | 0.50% | +2,305 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 42,000 | +42,000 | 0 | 2,286 | 0.49% | +2,286 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,300 | +6,300 | 0 | 2,260 | 0.49% | +2,260 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 210,000 | +210,000 | 0 | 2,255 | 0.49% | +2,255 |
| SYSCO CORP(SYY) | 0 | 31,500 | +31,500 | 0 | 2,247 | 0.49% | +2,247 |
| ZIFF DAVIS INC(ZD) | 0 | 52,500 | +52,500 | 0 | 2,203 | 0.48% | +2,203 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 31,500 | +31,500 | 0 | 2,143 | 0.46% | +2,143 |
| BUCKLE INC(BKE) | 0 | 42,000 | +42,000 | 0 | 2,115 | 0.46% | +2,115 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,500 | +10,500 | 0 | 2,077 | 0.45% | +2,077 |
| FIRST SOLAR INC(FSLR) | 0 | 10,500 | +10,500 | 0 | 2,071 | 0.45% | +2,071 |
| POWER SOLUTIONS INTL INC | 31,500 | 63,000 | +31,500 | 1,800 | 3,835 | 0.83% | +2,036 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 21,000 | +21,000 | 0 | 1,971 | 0.43% | +1,971 |
| AXCELIS TECHNOLOGIES INC | 0 | 21,000 | +21,000 | 0 | 1,955 | 0.42% | +1,955 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 21,000 | +21,000 | 0 | 1,933 | 0.42% | +1,933 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 8,400 | +8,400 | 0 | 1,921 | 0.42% | +1,921 |
| MACYS INC(M) | 0 | 105,000 | +105,000 | 0 | 1,899 | 0.41% | +1,899 |
| APA CORPORATION(APA) | 105,000 | 105,000 | 0 | 2,568 | 4,456 | 0.96% | +1,888 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 63,000 | +63,000 | 0 | 1,879 | 0.41% | +1,879 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 10,500 | +10,500 | 0 | 1,879 | 0.41% | +1,879 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 25,200 | +25,200 | 0 | 1,874 | 0.41% | +1,874 |
| MERCURY GENL CORP NEW(MCY) | 0 | 21,000 | +21,000 | 0 | 1,851 | 0.40% | +1,851 |
| ARCHER DANIELS MIDLAND CO | 21,000 | 42,000 | +21,000 | 1,207 | 3,053 | 0.66% | +1,846 |
| VALLEY NATL BANCORP(VLY) | 0 | 147,000 | +147,000 | 0 | 1,805 | 0.39% | +1,805 |
| ALIGN TECHNOLOGY INC | 0 | 10,500 | +10,500 | 0 | 1,800 | 0.39% | +1,800 |
| CIRRUS LOGIC INC(CRUS) | 10,500 | 21,000 | +10,500 | 1,244 | 3,037 | 0.66% | +1,793 |
| TALEN ENERGY CORP(TLN) | 4,200 | 10,500 | +6,300 | 1,574 | 3,352 | 0.72% | +1,778 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 210,000 | +210,000 | 0 | 4,677 | 1.01% | +4,677 |
| ALLSTATE CORP(ALL) | 0 | 8,400 | +8,400 | 0 | 1,742 | 0.38% | +1,742 |
| SALLY BEAUTY HLDGS INC | 0 | 210,000 | +210,000 | 0 | 2,909 | 0.63% | +2,909 |
| FRONTDOOR INC(FTDR) | 0 | 31,500 | +31,500 | 0 | 1,665 | 0.36% | +1,665 |
| ADECOAGRO S A COM | 0 | 105,000 | +105,000 | 0 | 1,577 | 0.34% | +1,577 |
| BLACKLINE INC(BL) | 0 | 42,000 | +42,000 | 0 | 1,554 | 0.34% | +1,554 |
| INGRAM MICRO HLDG CORP(INGM) | 42,000 | 105,000 | +63,000 | 896 | 2,448 | 0.53% | +1,551 |
| ANI PHARMACEUTICALS INC(ANIP) | 31,500 | 52,500 | +21,000 | 2,487 | 4,037 | 0.87% | +1,551 |
| TEEKAY TANKERS LTD(TNK) | 0 | 21,000 | +21,000 | 0 | 1,540 | 0.33% | +1,540 |
| CIMPRESS PLC(CMPR) | 0 | 21,000 | +21,000 | 0 | 1,533 | 0.33% | +1,533 |
| GARRETT MOTION INC(GTX) | 0 | 84,000 | +84,000 | 0 | 1,526 | 0.33% | +1,526 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,500 | +10,500 | 0 | 1,504 | 0.33% | +1,504 |
| ALEXANDERS INC | 0 | 6,300 | +6,300 | 0 | 1,488 | 0.32% | +1,488 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 21,000 | +21,000 | 0 | 1,488 | 0.32% | +1,488 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 42,000 | +42,000 | 0 | 1,479 | 0.32% | +1,479 |
| AES CORP(AES) | 0 | 106,000 | +106,000 | 0 | 1,494 | 0.32% | +1,494 |
| UPWORK INC(UPWK) | 0 | 210,000 | +210,000 | 0 | 2,302 | 0.50% | +2,302 |
| QUALYS INC(QLYS) | 0 | 42,000 | +42,000 | 0 | 3,690 | 0.80% | +3,690 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 8,400 | +8,400 | 0 | 1,446 | 0.31% | +1,446 |
| SUNRUN INC(RUN) | 0 | 105,000 | +105,000 | 0 | 1,424 | 0.31% | +1,424 |
| ADVANCE AUTO PARTS INC(AAP) | 21,000 | 42,000 | +21,000 | 825 | 2,216 | 0.48% | +1,390 |
| GENTEX CORP(GNTX) | 0 | 63,000 | +63,000 | 0 | 1,377 | 0.30% | +1,377 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 63,000 | +63,000 | 0 | 1,348 | 0.29% | +1,348 |
| TRANSMEDICS GROUP INC(TMDX) | 14,700 | 31,500 | +16,800 | 1,788 | 3,131 | 0.68% | +1,343 |
| 10X GENOMICS INC(TXG) | 0 | 63,000 | +63,000 | 0 | 1,337 | 0.29% | +1,337 |
| INNOVIVA INC(INVA) | 105,000 | 147,000 | +42,000 | 2,099 | 3,425 | 0.74% | +1,326 |
| HARLEY DAVIDSON INC(HOG) | 0 | 63,000 | +63,000 | 0 | 1,274 | 0.28% | +1,274 |
| LEAR CORP(LEA) | 0 | 10,500 | +10,500 | 0 | 1,271 | 0.27% | +1,271 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 16,800 | +16,800 | 0 | 1,259 | 0.27% | +1,259 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,200 | +4,200 | 0 | 1,248 | 0.27% | +1,248 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 63,000 | +63,000 | 0 | 1,234 | 0.27% | +1,234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,200 | +4,200 | 0 | 1,225 | 0.26% | +1,225 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,500 | +10,500 | 0 | 1,206 | 0.26% | +1,206 |
| PROG HOLDINGS INC(PRG) | 0 | 42,000 | +42,000 | 0 | 1,205 | 0.26% | +1,205 |
| ANAPTYSBIO INC | 0 | 21,000 | +21,000 | 0 | 1,165 | 0.25% | +1,165 |
| CAL MAINE FOODS INC(CALM) | 0 | 31,500 | +31,500 | 0 | 2,493 | 0.54% | +2,493 |
| PAR PAC HOLDINGS INC(PARR) | 42,000 | 42,000 | 0 | 1,476 | 2,631 | 0.57% | +1,155 |
| BIOGEN INC(BIIB) | 0 | 6,300 | +6,300 | 0 | 1,155 | 0.25% | +1,155 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 168,000 | +168,000 | 0 | 3,116 | 0.67% | +3,116 |
| WINGSTOP INC(WING) | 6,300 | 16,800 | +10,500 | 1,502 | 2,603 | 0.56% | +1,101 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 73,500 | 63,000 | -10,500 | 2,120 | 3,216 | 0.70% | +1,096 |
| CARNIVAL CORP | 0 | 42,000 | +42,000 | 0 | 1,087 | 0.23% | +1,087 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 63,000 | +63,000 | 0 | 1,036 | 0.22% | +1,036 |
| FORESTAR GROUP INC(FOR) | 0 | 42,000 | +42,000 | 0 | 1,026 | 0.22% | +1,026 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 21,000 | +21,000 | 0 | 1,011 | 0.22% | +1,011 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,500 | +10,500 | 0 | 969 | 0.21% | +969 |
| CNA FINL CORP(CNA) | 0 | 21,000 | +21,000 | 0 | 964 | 0.21% | +964 |
| LYFT INC(LYFT) | 0 | 210,000 | +210,000 | 0 | 2,793 | 0.60% | +2,793 |