Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALMONTY INDUSTRIES INC | 2,272,937 | 4,781,415 | +2,508,478 | 20 | 69 | 3.33% | +49 |
| APTIV PLC(APTV) | 0 | 693,637 | +693,637 | 0 | 48 | 2.32% | +48 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 539,380 | +539,380 | 0 | 46 | 2.22% | +46 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 4,558,429 | +4,558,429 | 0 | 44 | 2.10% | +44 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 2,966,561 | +2,966,561 | 0 | 43 | 2.06% | +43 |
| TEREX CORP(TEX) | 0 | 659,769 | +659,769 | 0 | 39 | 1.88% | +39 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 2,500,467 | +2,500,467 | 0 | 37 | 1.80% | +37 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 586,773 | +586,773 | 0 | 36 | 1.75% | +36 |
| STEVEN MADDEN LTD(SHOO) | 0 | 1,013,685 | +1,013,685 | 0 | 34 | 1.65% | +34 |
| KYNDRYL HOLDINGS INC(KD) | 650,936 | 3,895,949 | +3,245,013 | 17 | 51 | 2.46% | +34 |
| PRIMO BRANDS CORP(PRMB) | 0 | 1,787,282 | +1,787,282 | 0 | 34 | 1.62% | +34 |
| FRONTLINE PLC(FRO) | 0 | 771,966 | +771,966 | 0 | 27 | 1.29% | +27 |
| PARSONS CORP(PSN) | 37,456 | 505,128 | +467,672 | 2 | 27 | 1.32% | +25 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 1,143,643 | +1,143,643 | 0 | 25 | 1.20% | +25 |
| CAPRI HOLDINGS LTD SHS | 0 | 1,349,826 | +1,349,826 | 0 | 24 | 1.14% | +24 |
| HERC HOLDINGS INC(HRI) | 0 | 219,645 | +219,645 | 0 | 22 | 1.05% | +22 |
| DRAFTKINGS INCCL A(DKNG) | 428,016 | 1,661,076 | +1,233,060 | 15 | 36 | 1.73% | +21 |
| MDA SPACE LTD(MDA) | 0 | 816,838 | +816,838 | 0 | 21 | 0.99% | +21 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 866,033 | +866,033 | 0 | 20 | 0.96% | +20 |
| SLB LTD(SLB) | 0 | 367,460 | +367,460 | 0 | 19 | 0.91% | +19 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 141,963 | +141,963 | 0 | 19 | 0.89% | +19 |
| DAVE INC(DAVE) | 0 | 105,193 | +105,193 | 0 | 18 | 0.88% | +18 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 353,161 | +353,161 | 0 | 17 | 0.80% | +17 |
| TWILIO INC A(TWLO) | 0 | 128,322 | +128,322 | 0 | 16 | 0.78% | +16 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 397,557 | +397,557 | 0 | 16 | 0.75% | +16 |
| BABCOCK WILCOX ENTERPR(BW) | 0 | 1,035,050 | +1,035,050 | 0 | 15 | 0.73% | +15 |
| GEO GROUP INCTHE(GEO) | 4,652,725 | 5,314,006 | +661,281 | 75 | 89 | 4.30% | +14 |
| BKV CORPORATION(BKV) | 1,686,949 | 2,103,230 | +416,281 | 46 | 60 | 2.88% | +14 |
| OI GLASS INC(OI) | 4,031,112 | 7,006,293 | +2,975,181 | 59 | 74 | 3.54% | +14 |
| HEICO CORPCLASS A | 0 | 64,858 | +64,858 | 0 | 14 | 0.66% | +14 |
| APPLIED MATERIALS INC | 0 | 39,691 | +39,691 | 0 | 14 | 0.65% | +14 |
| EVERPURE INCA(P) | 0 | 221,503 | +221,503 | 0 | 13 | 0.63% | +13 |
| COMPASS INC CLASS A(COMP) | 0 | 1,403,197 | +1,403,197 | 0 | 10 | 0.49% | +10 |
| COASTAL FINANCIAL CORPWA(CCB) | 219,597 | 450,134 | +230,537 | 25 | 34 | 1.65% | +9 |
| HUB GROUP INCCL A(HUBG) | 0 | 208,269 | +208,269 | 0 | 8 | 0.36% | +8 |
| RUMBLE INC(RUM) | 3,401,604 | 5,242,497 | +1,840,893 | 21 | 27 | 1.29% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 42,600 | +42,600 | 0 | 5 | 0.24% | +5 |
| NEXGEN ENERGY LTD(NXE) | 4,048,167 | 3,510,501 | -537,666 | 37 | 41 | 1.96% | +3 |
| RADWARE LTD(RDWR) | 740,126 | 740,126 | 0 | 18 | 19 | 0.94% | +2 |
| ROGERS CORP(ROG) | 81,850 | 81,850 | 0 | 7 | 9 | 0.42% | +1 |
| REVOLVE GROUP INC(RVLV) | 1,514,084 | 2,069,237 | +555,153 | 46 | 47 | 2.25% | +1 |
| TARGET HOSPITALITY CORP(TH) | 726,473 | 723,619 | -2,854 | 6 | 7 | 0.32% | +1 |
| TRANSCAT INC(TRNS) | 18,427 | 18,427 | 0 | 1 | 1 | 0.07% | 0 |
| SABRE CORP(SABR) | 2,638,059 | 2,638,059 | 0 | 4 | 4 | 0.18% | 0 |
| SIGNET JEWELERS LTD SHS | 390,173 | 383,516 | -6,657 | 32 | 32 | 1.56% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 1,927,406 | 1,437,703 | -489,703 | 76 | 76 | 3.65% | 0 |
| INMODE LTD(INMD) | 658 | 0 | -658 | 0 | 0 | — | -0 |
| FORESTAR GROUP INC(FOR) | 100,189 | 100,189 | 0 | 2 | 2 | 0.12% | -0 |
| TRUEBLUE INC(TBI) | 70,183 | 70,183 | 0 | 0 | 0 | 0.01% | -0 |
| CONSTELLIUM SE(CSTM) | 999,209 | 764,205 | -235,004 | 19 | 19 | 0.90% | -0 |
| ULTA BEAUTY INC(ULTA) | 782 | 782 | 0 | 0 | 0 | 0.02% | -0 |
| FRANKLIN COVEY CO(FC) | 69,466 | 69,466 | 0 | 1 | 1 | 0.05% | -0 |
| FORRESTER RESEARCH INC(FORR) | 46,779 | 46,779 | 0 | 0 | 0 | 0.01% | -0 |
| 8X8 INC(EGHT) | 515,606 | 515,606 | 0 | 1 | 1 | 0.04% | -0 |
| STITCH FIX INCCLASS A(SFIX) | 183,181 | 183,181 | 0 | 1 | 1 | 0.03% | -0 |
| INSPIRED ENTERTAINMENT INC(INSE) | 204,756 | 204,756 | 0 | 2 | 1 | 0.07% | -0 |
| DNOW INC(DNOW) | 579,074 | 579,074 | 0 | 8 | 7 | 0.33% | -1 |
| EXTREME NETWORKS INC(EXTR) | 838,178 | 838,178 | 0 | 14 | 13 | 0.61% | -1 |
| EVENTBRITE INCCLASS A | 379,041 | 0 | -379,041 | 2 | 0 | — | -2 |
| IMPINJ INC(PI) | 25,905 | 25,905 | 0 | 5 | 3 | 0.13% | -2 |
| AMAZONCOM INC(AMZN) | 88,046 | 88,046 | 0 | 20 | 18 | 0.88% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 236,316 | 236,316 | 0 | 19 | 17 | 0.82% | -2 |
| MICROSOFT CORP(MSFT) | 34,444 | 38,561 | +4,117 | 17 | 14 | 0.69% | -2 |
| SHARKNINJA INC(SN) | 143,306 | 125,493 | -17,813 | 16 | 13 | 0.64% | -3 |
| FLYWIRE CORPVOTING(FLYW) | 1,139,818 | 1,139,818 | 0 | 16 | 13 | 0.64% | -3 |
| WORKDAY INCCLASS A(WDAY) | 39,221 | 39,221 | 0 | 8 | 5 | 0.25% | -3 |
| FIVE9 INC(FIVN) | 709,281 | 709,281 | 0 | 14 | 11 | 0.52% | -3 |
| ELASTIC NV ORD SHS | 139,107 | 139,107 | 0 | 10 | 7 | 0.33% | -4 |
| V2X INC(VVX) | 66,252 | 0 | -66,252 | 4 | 0 | — | -4 |
| ZSCALER INC(ZS) | 45,505 | 45,505 | 0 | 10 | 6 | 0.31% | -4 |
| PROCORE TECHNOLOGIES INC(PCOR) | 294,255 | 294,255 | 0 | 21 | 17 | 0.81% | -5 |
| PINTEREST INC CLASS A(PINS) | 639,559 | 639,559 | 0 | 17 | 12 | 0.56% | -5 |
| CHEMOURS COTHE(CC) | 3,646,257 | 1,726,003 | -1,920,254 | 43 | 38 | 1.83% | -5 |
| MONRO INC(MNRO) | 262,542 | 0 | -262,542 | 5 | 0 | — | -5 |
| ADVANCED MICRO DEVICES(AMD) | 94,498 | 73,385 | -21,113 | 20 | 15 | 0.72% | -5 |
| SCIENCE APPLICATIONS INTE(SAIC) | 54,974 | 0 | -54,974 | 6 | 0 | — | -6 |
| WW INTERNATIONAL INCNEW(WW) | 649,985 | 975,419 | +325,434 | 19 | 13 | 0.64% | -6 |
| DOORDASH INC A(DASH) | 80,923 | 79,967 | -956 | 18 | 12 | 0.58% | -6 |
| EVE HOLDING INC(EVEX) | 2,388,495 | 1,097,260 | -1,291,235 | 10 | 3 | 0.13% | -7 |
| MONGODB INC(MDB) | 43,217 | 43,217 | 0 | 18 | 11 | 0.51% | -8 |
| HUBSPOT INC(HUBS) | 53,001 | 53,001 | 0 | 21 | 13 | 0.62% | -8 |
| VERITONE INC(VERI) | 2,316,968 | 0 | -2,316,968 | 11 | 0 | — | -11 |
| ATLASSIAN CORPCL A | 117,649 | 117,649 | 0 | 19 | 8 | 0.39% | -11 |
| AMERESCO INCCL A | 391,957 | 0 | -391,957 | 11 | 0 | — | -11 |
| SONOCO PRODUCTS CO(SON) | 1,140,492 | 695,816 | -444,676 | 50 | 38 | 1.81% | -12 |
| FERROGLOBE PLC(GSM) | 14,921,946 | 13,715,302 | -1,206,644 | 69 | 57 | 2.72% | -13 |
| HEXCEL CORP(HXL) | 493,221 | 292,289 | -200,932 | 36 | 24 | 1.14% | -13 |
| MASTEC INC(MTZ) | 183,838 | 83,706 | -100,132 | 40 | 27 | 1.30% | -13 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 60,881 | 9,922 | -50,959 | 16 | 2 | 0.09% | -14 |
| CLEARFIELD INC(CLFD) | 479,741 | 0 | -479,741 | 14 | 0 | — | -14 |
| LIBERTY ENERGY INC(LBRT) | 1,757,535 | 629,752 | -1,127,783 | 32 | 18 | 0.87% | -14 |
| LAMB WESTON HOLDINGS INC(LW) | 641,556 | 284,928 | -356,628 | 27 | 12 | 0.58% | -15 |
| RALLIANT CORP(RAL) | 304,236 | 0 | -304,236 | 15 | 0 | — | -15 |
| DECKERS OUTDOOR CORP(DECK) | 149,926 | 0 | -149,926 | 16 | 0 | — | -16 |
| CINEMARK HOLDINGS INC(CNK) | 2,136,240 | 1,191,054 | -945,186 | 50 | 34 | 1.63% | -16 |
| SCOTTS MIRACLEGRO CO(SMG) | 313,189 | 15,686 | -297,503 | 18 | 1 | 0.05% | -17 |
| ALPHABET INCCL C(GOOG) | 57,952 | 0 | -57,952 | 18 | 0 | — | -18 |
| DELTA AIR LINES INC(DAL) | 277,198 | 0 | -277,198 | 19 | 0 | — | -19 |
| SCORPIO TANKERS INC(STNG) | 706,733 | 204,064 | -502,669 | 36 | 15 | 0.73% | -21 |
| AMENTUM HOLDINGS INC | 1,553,074 | 929,334 | -623,740 | 45 | 24 | 1.17% | -21 |