Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 31,500 | 126,000 | +94,500 | $1.10M | $5.08M | 1.10% | +$3.98M |
| United Natural Foods, Inc.(UNFI) | 126,000 | 105,000 | -21,000 | $4.24M | $4.73M | 1.02% | +$488.9K |
| The Campbell's Company(CPB) | 105,000 | 210,000 | +105,000 | $2.93M | $4.68M | 1.01% | +$1.75M |
| APA Corporation(APA) | 105,000 | 105,000 | 0 | $2.57M | $4.46M | 0.96% | +$1.89M |
| Etsy, Inc.(ETSY) | 84,000 | 84,000 | 0 | $4.66M | $4.20M | 0.91% | -$458.6K |
| ANI Pharmaceuticals, Inc.(ANIP) | 31,500 | 52,500 | +21,000 | $2.49M | $4.04M | 0.87% | +$1.55M |
| Concentrix Corporation(CNXC) | 84,000 | 147,000 | +63,000 | $3.49M | $4.02M | 0.87% | +$529.2K |
| Sezzle Inc.(SEZL) | 52,500 | 63,000 | +10,500 | $3.33M | $3.99M | 0.86% | +$654.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 7,350 | +7,350 | $0 | $3.84M | 0.83% | +$3.84M |
| Power Solutions International, Inc.(PSIX) | 31,500 | 63,000 | +31,500 | $1.80M | $3.84M | 0.83% | +$2.04M |
| Dollar General Corporation(DG) | 10,500 | 31,500 | +21,000 | $1.39M | $3.74M | 0.81% | +$2.35M |
| Acadia Pharmaceuticals Inc | 147,000 | 168,000 | +21,000 | $3.93M | $3.74M | 0.81% | -$186.7K |
| Qualys, Inc.(QLYS) | 16,800 | 42,000 | +25,200 | $2.23M | $3.69M | 0.80% | +$1.46M |
| Progyny Inc | 126,000 | 210,000 | +84,000 | $3.24M | $3.57M | 0.77% | +$330.1K |
| American Eagle Outfitters In | 0 | 210,000 | +210,000 | $0 | $3.51M | 0.76% | +$3.51M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 105,000 | +105,000 | $0 | $3.47M | 0.75% | +$3.47M |
| iRhythm Holdings, Inc.(IRTC) | 14,700 | 29,400 | +14,700 | $2.61M | $3.47M | 0.75% | +$861.4K |
| Innoviva, Inc.(INVA) | 105,000 | 147,000 | +42,000 | $2.10M | $3.43M | 0.74% | +$1.33M |
| Halozyme Therapeutics, Inc.(HALO) | 52,500 | 52,500 | 0 | $3.53M | $3.39M | 0.73% | -$140.2K |
| Viasat, Inc.(VSAT) | 84,000 | 73,500 | -10,500 | $2.89M | $3.37M | 0.73% | +$471.7K |
| Qiagen N.V.(QGEN) | 0 | 84,000 | +84,000 | $0 | $3.36M | 0.73% | +$3.36M |
| Talen Energy Corporation(TLN) | 4,200 | 10,500 | +6,300 | $1.57M | $3.35M | 0.72% | +$1.78M |
| Ubiquiti Inc.(UI) | 8,400 | 4,200 | -4,200 | $4.65M | $3.32M | 0.72% | -$1.33M |
| SolarEdge Technologies, Inc.(SEDG) | 73,500 | 63,000 | -10,500 | $2.12M | $3.22M | 0.70% | +$1.10M |
| Ameresco IncCL A | 0 | 126,000 | +126,000 | $0 | $3.21M | 0.69% | +$3.21M |
| TransMedics Group, Inc.(TMDX) | 14,700 | 31,500 | +16,800 | $1.79M | $3.13M | 0.68% | +$1.34M |
| Healthcare Services Group, Inc.(HCSG) | 105,000 | 168,000 | +63,000 | $2.01M | $3.12M | 0.67% | +$1.11M |
| Restaurant Brands International Inc.(QSR) | 0 | 42,000 | +42,000 | $0 | $3.10M | 0.67% | +$3.10M |
| Archer Daniels Midland Co | 21,000 | 42,000 | +21,000 | $1.21M | $3.05M | 0.66% | +$1.85M |
| Fastly, Inc.CL A(FSLY) | 0 | 105,000 | +105,000 | $0 | $3.05M | 0.66% | +$3.05M |
| Allegion plc(ALLE) | 14,700 | 21,000 | +6,300 | $2.34M | $3.05M | 0.66% | +$710.6K |
| Cirrus Logic, Inc.(CRUS) | 10,500 | 21,000 | +10,500 | $1.24M | $3.04M | 0.66% | +$1.79M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 84,000 | +84,000 | $0 | $3.03M | 0.66% | +$3.03M |
| Medpace Holdings, Inc.(MEDP) | 0 | 6,300 | +6,300 | $0 | $3.03M | 0.65% | +$3.03M |
| CVS Health Corporation(CVS) | 42,000 | 42,000 | 0 | $3.33M | $3.02M | 0.65% | -$316.7K |
| Check Point Software Tech Lt ORD | 21,000 | 21,000 | 0 | $3.90M | $3.00M | 0.65% | -$896.9K |
| Proto Labs, Inc.(PRLB) | 0 | 52,500 | +52,500 | $0 | $2.99M | 0.65% | +$2.99M |
| Incyte Corporation(INCY) | 25,200 | 31,500 | +6,300 | $2.49M | $2.96M | 0.64% | +$475.8K |
| Sally Beauty Hldgs Inc | 84,000 | 210,000 | +126,000 | $1.20M | $2.91M | 0.63% | +$1.71M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 210,000 | +210,000 | $0 | $2.89M | 0.62% | +$2.89M |
| Five Below, Inc.(FIVE) | 14,700 | 12,600 | -2,100 | $2.77M | $2.88M | 0.62% | +$110.0K |
| Visteon Corporation(VC) | 0 | 31,500 | +31,500 | $0 | $2.87M | 0.62% | +$2.87M |
| Steven Madden, Ltd.(SHOO) | 0 | 84,000 | +84,000 | $0 | $2.85M | 0.62% | +$2.85M |
| EPAM Systems, Inc.(EPAM) | 0 | 21,000 | +21,000 | $0 | $2.84M | 0.61% | +$2.84M |
| Lyft, Inc.CL A(LYFT) | 94,500 | 210,000 | +115,500 | $1.83M | $2.79M | 0.60% | +$962.5K |
| Tootsie Roll Industries, Inc.(TR) | 84,000 | 64,890 | -19,110 | $3.08M | $2.77M | 0.60% | -$304.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 21,000 | 21,000 | 0 | $2.98M | $2.77M | 0.60% | -$211.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 252,000 | 420,000 | +168,000 | $2.14M | $2.76M | 0.60% | +$621.6K |
| Stoke Therapeutics, Inc.(STOK) | 63,000 | 84,000 | +21,000 | $2.00M | $2.74M | 0.59% | +$735.4K |
| DLocal LimitedCL A(DLO) | 210,000 | 210,000 | 0 | $2.97M | $2.72M | 0.59% | -$245.7K |
| National Vision Holdings, Inc.(EYE) | 105,000 | 105,000 | 0 | $2.71M | $2.72M | 0.59% | +$8.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 42,000 | 42,000 | 0 | $2.25M | $2.71M | 0.59% | +$468.3K |
| Kohl's Corporation(KSS) | 0 | 210,000 | +210,000 | $0 | $2.71M | 0.59% | +$2.71M |
| UL Solutions Inc.CL A(ULS) | 31,500 | 31,500 | 0 | $2.48M | $2.70M | 0.58% | +$215.8K |
| Maximus, Inc.(MMS) | 0 | 42,000 | +42,000 | $0 | $2.69M | 0.58% | +$2.69M |
| Signet Jewelers LimitedSHS SHS | 0 | 31,500 | +31,500 | $0 | $2.67M | 0.58% | +$2.67M |
| Urban Outfitters, Inc.(URBN) | 42,000 | 42,000 | 0 | $3.16M | $2.66M | 0.58% | -$500.2K |
| Verizon Communications Inc.(VZ) | 73,500 | 52,500 | -21,000 | $2.99M | $2.64M | 0.57% | -$358.2K |
| Par Pacific Holdings, Inc.(PARR) | 42,000 | 42,000 | 0 | $1.48M | $2.63M | 0.57% | +$1.16M |
| Aptiv PLC(APTV) | 37,800 | 37,800 | 0 | $2.88M | $2.62M | 0.57% | -$251.4K |
| Wingstop Inc.(WING) | 6,300 | 16,800 | +10,500 | $1.50M | $2.60M | 0.56% | +$1.10M |
| MongoDB, Inc.CL A(MDB) | 0 | 10,500 | +10,500 | $0 | $2.57M | 0.56% | +$2.57M |
| Adobe Inc.(ADBE) | 0 | 10,500 | +10,500 | $0 | $2.55M | 0.55% | +$2.55M |
| Clear Secure, Inc.CL A(YOU) | 63,000 | 52,500 | -10,500 | $2.21M | $2.54M | 0.55% | +$331.5K |
| The Gap, Inc.(GAP) | 63,000 | 105,000 | +42,000 | $1.61M | $2.54M | 0.55% | +$928.2K |
| Essential Utilities, Inc.(WTRG) | 0 | 63,000 | +63,000 | $0 | $2.54M | 0.55% | +$2.54M |
| Septerna, Inc.(SEPN) | 0 | 105,000 | +105,000 | $0 | $2.52M | 0.55% | +$2.52M |
| Cal-Maine Foods, Inc.(CALM) | 16,800 | 31,500 | +14,700 | $1.34M | $2.49M | 0.54% | +$1.16M |
| ACM Research, Inc.CL A(ACMR) | 63,000 | 63,000 | 0 | $2.49M | $2.48M | 0.54% | -$6.3K |
| Amprius Technologies, Inc.(AMPX) | 210,000 | 147,000 | -63,000 | $1.66M | $2.48M | 0.54% | +$821.5K |
| Ingram Micro Holding Corporation(INGM) | 42,000 | 105,000 | +63,000 | $896.3K | $2.45M | 0.53% | +$1.55M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 210,000 | +210,000 | $0 | $2.44M | 0.53% | +$2.44M |
| Bread Financial Holdings Inc | 31,500 | 31,500 | 0 | $2.33M | $2.36M | 0.51% | +$27.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 63,000 | 84,000 | +21,000 | $2.36M | $2.35M | 0.51% | -$4.6K |
| General Mills, Inc.(GIS) | 63,000 | 63,000 | 0 | $2.93M | $2.34M | 0.51% | -$584.6K |
| Savers Value Village, Inc.(SVV) | 0 | 315,000 | +315,000 | $0 | $2.34M | 0.51% | +$2.34M |
| UiPath, Inc.CL A(PATH) | 0 | 210,000 | +210,000 | $0 | $2.33M | 0.50% | +$2.33M |
| Canadian Solar Inc.(CSIQ) | 126,000 | 168,000 | +42,000 | $3.00M | $2.33M | 0.50% | -$668.2K |
| Phibro Animal Health CorporationCL A(PAHC) | 42,000 | 42,000 | 0 | $1.57M | $2.32M | 0.50% | +$753.9K |
| YETI Holdings, Inc.(YETI) | 0 | 63,000 | +63,000 | $0 | $2.31M | 0.50% | +$2.31M |
| Upwork Inc.(UPWK) | 42,000 | 210,000 | +168,000 | $832.4K | $2.30M | 0.50% | +$1.47M |
| Acadian Asset Management Inc.(AAMI) | 0 | 42,000 | +42,000 | $0 | $2.29M | 0.49% | +$2.29M |
| Domino's Pizza, Inc.(DPZ) | 0 | 6,300 | +6,300 | $0 | $2.26M | 0.49% | +$2.26M |
| American Airlines Group Inc.(AAL) | 0 | 210,000 | +210,000 | $0 | $2.26M | 0.49% | +$2.26M |
| Sysco Corporation(SYY) | 0 | 31,500 | +31,500 | $0 | $2.25M | 0.49% | +$2.25M |
| Advance Auto Parts, Inc.(AAP) | 21,000 | 42,000 | +21,000 | $825.3K | $2.22M | 0.48% | +$1.39M |
| Ziff Davis, Inc.(ZD) | 0 | 52,500 | +52,500 | $0 | $2.20M | 0.48% | +$2.20M |
| SLB N.V.(SLB) | 63,000 | 42,000 | -21,000 | $2.42M | $2.16M | 0.47% | -$259.6K |
| Synchrony Financial(SYF) | 0 | 31,500 | +31,500 | $0 | $2.14M | 0.46% | +$2.14M |
| The Mosaic Company(MOS) | 84,000 | 84,000 | 0 | $2.02M | $2.14M | 0.46% | +$118.4K |
| Wynn Resorts, Limited(WYNN) | 10,500 | 21,000 | +10,500 | $1.26M | $2.13M | 0.46% | +$869.1K |
| The Buckle, Inc.(BKE) | 0 | 42,000 | +42,000 | $0 | $2.12M | 0.46% | +$2.12M |
| Devon Energy Corporation(DVN) | 42,000 | 42,000 | 0 | $1.54M | $2.11M | 0.46% | +$575.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 210,000 | 210,000 | 0 | $2.02M | $2.10M | 0.45% | +$79.8K |
| Dole plc(DOLE) | 147,000 | 147,000 | 0 | $2.20M | $2.10M | 0.45% | -$102.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 42,000 | 52,500 | +10,500 | $1.61M | $2.09M | 0.45% | +$480.8K |
| Catalyst Pharmaceuticals Inc | 105,000 | 84,000 | -21,000 | $2.45M | $2.08M | 0.45% | -$370.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 10,500 | +10,500 | $0 | $2.08M | 0.45% | +$2.08M |
| First Solar, Inc.(FSLR) | 0 | 10,500 | +10,500 | $0 | $2.07M | 0.45% | +$2.07M |
| Noble Corporation plcORD SHS A(NE) | 42,000 | 42,000 | 0 | $1.19M | $2.06M | 0.45% | +$874.9K |