Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 4,652,725 | 5,314,006 | +661,281 | $75.0K | $89.3K | 4.30% | +$14.3K |
| Advance Auto Parts, Inc.(AAP) | 1,927,406 | 1,437,703 | -489,703 | $75.7K | $75.8K | 3.65% | +$92 |
| O-I Glass, Inc.(OI) | 4,031,112 | 7,006,293 | +2,975,181 | $59.5K | $73.6K | 3.54% | +$14.1K |
| Almonty Industries Inc | 2,272,937 | 4,781,415 | +2,508,478 | $20.0K | $69.2K | 3.33% | +$49.2K |
| BKV Corporation(BKV) | 1,686,949 | 2,103,230 | +416,281 | $45.8K | $60.0K | 2.88% | +$14.2K |
| Ferroglobe PLC(GSM) | 14,921,946 | 13,715,302 | -1,206,644 | $69.2K | $56.5K | 2.72% | -$12.7K |
| CoreCivic, Inc.(CXW) | 5,896,605 | 2,849,459 | -3,047,146 | $112.7K | $53.9K | 2.59% | -$58.8K |
| Kyndryl Holdings, Inc.(KD) | 650,936 | 3,895,949 | +3,245,013 | $17.3K | $51.1K | 2.46% | +$33.8K |
| Aptiv PLC(APTV) | 0 | 693,637 | +693,637 | $0 | $48.2K | 2.32% | +$48.2K |
| Revolve Group, Inc.(RVLV) | 1,514,084 | 2,069,237 | +555,153 | $45.7K | $46.8K | 2.25% | +$1.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 539,380 | +539,380 | $0 | $46.3K | 2.22% | +$46.3K |
| Lionsgate Studios Corp.(LION) | 0 | 4,558,429 | +4,558,429 | $0 | $43.7K | 2.10% | +$43.7K |
| GXO Logistics, Inc.(GXO) | 1,710,950 | 842,026 | -868,924 | $90.1K | $43.7K | 2.10% | -$46.4K |
| ProPetro Holding Corp.(PUMP) | 0 | 2,966,561 | +2,966,561 | $0 | $42.7K | 2.06% | +$42.7K |
| NexGen Energy Ltd.(NXE) | 4,048,167 | 3,510,501 | -537,666 | $37.2K | $40.7K | 1.96% | +$3.5K |
| Terex Corporation(TEX) | 0 | 659,769 | +659,769 | $0 | $39.0K | 1.88% | +$39.0K |
| The Chemours Company(CC) | 3,646,257 | 1,726,003 | -1,920,254 | $43.0K | $38.0K | 1.83% | -$5.0K |
| Sonoco Products Company(SON) | 1,140,492 | 695,816 | -444,676 | $49.8K | $37.6K | 1.81% | -$12.1K |
| Core Scientific, Inc.(CORZ) | 0 | 2,500,467 | +2,500,467 | $0 | $37.4K | 1.80% | +$37.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 586,773 | +586,773 | $0 | $36.5K | 1.75% | +$36.5K |
| DraftKings Inc.(DKNG) | 428,016 | 1,661,076 | +1,233,060 | $14.7K | $35.9K | 1.73% | +$21.2K |
| Steven Madden, Ltd.(SHOO) | 0 | 1,013,685 | +1,013,685 | $0 | $34.4K | 1.65% | +$34.4K |
| Coastal Financial Corporation(CCB) | 219,597 | 450,134 | +230,537 | $25.2K | $34.3K | 1.65% | +$9.1K |
| Cinemark Holdings, Inc.(CNK) | 2,136,240 | 1,191,054 | -945,186 | $49.6K | $34.0K | 1.63% | -$15.7K |
| Primo Brands Corporation(PRMB) | 0 | 1,787,282 | +1,787,282 | $0 | $33.7K | 1.62% | +$33.7K |
| Signet Jewelers Ltd SHS | 390,173 | 383,516 | -6,657 | $32.3K | $32.5K | 1.56% | +$123 |
| Parsons Corporation(PSN) | 37,456 | 505,128 | +467,672 | $2.3K | $27.4K | 1.32% | +$25.0K |
| MasTec, Inc.(MTZ) | 183,838 | 83,706 | -100,132 | $40.0K | $26.9K | 1.30% | -$13.0K |
| Frontline plc(FRO) | 0 | 771,966 | +771,966 | $0 | $26.9K | 1.29% | +$26.9K |
| RUM Group Inc.(RUM) | 3,401,604 | 5,242,497 | +1,840,893 | $21.5K | $26.7K | 1.29% | +$5.2K |
| Rush Street Interactive, Inc.(RSI) | 0 | 1,143,643 | +1,143,643 | $0 | $24.9K | 1.20% | +$24.9K |
| Amentum Holdings Inc | 1,553,074 | 929,334 | -623,740 | $45.0K | $24.2K | 1.17% | -$20.8K |
| Capri Holdings Ltd SHS | 0 | 1,349,826 | +1,349,826 | $0 | $23.8K | 1.14% | +$23.8K |
| Hexcel Corporation(HXL) | 493,221 | 292,289 | -200,932 | $36.4K | $23.7K | 1.14% | -$12.8K |
| Caesars Entertainment, Inc.(CZR) | 3,170,216 | 863,331 | -2,306,885 | $74.2K | $22.8K | 1.10% | -$51.3K |
| Herc Holdings Inc.(HRI) | 0 | 219,645 | +219,645 | $0 | $21.9K | 1.05% | +$21.9K |
| MDA Space Ltd.(MDA) | 0 | 816,838 | +816,838 | $0 | $20.7K | 0.99% | +$20.7K |
| Star Bulk Carriers Corp.(SBLK) | 0 | 866,033 | +866,033 | $0 | $19.9K | 0.96% | +$19.9K |
| Radware Ltd.(RDWR) | 740,126 | 740,126 | 0 | $17.8K | $19.5K | 0.94% | +$1.6K |
| SLB N.V.(SLB) | 0 | 367,460 | +367,460 | $0 | $18.9K | 0.91% | +$18.9K |
| Constellium SE(CSTM) | 999,209 | 764,205 | -235,004 | $18.8K | $18.8K | 0.90% | -$51 |
| Johnson Controls Internation SHS | 0 | 141,963 | +141,963 | $0 | $18.6K | 0.89% | +$18.6K |
| Amazon.com, Inc.(AMZN) | 88,046 | 88,046 | 0 | $20.3K | $18.3K | 0.88% | -$2.0K |
| Dave Inc.(DAVE) | 0 | 105,193 | +105,193 | $0 | $18.3K | 0.88% | +$18.3K |
| Liberty Energy Inc.(LBRT) | 1,757,535 | 629,752 | -1,127,783 | $32.4K | $18.1K | 0.87% | -$14.3K |
| Uber Technologies, Inc.(UBER) | 236,316 | 236,316 | 0 | $19.3K | $17.0K | 0.82% | -$2.3K |
| Procore Technologies, Inc.(PCOR) | 294,255 | 294,255 | 0 | $21.4K | $16.8K | 0.81% | -$4.6K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 353,161 | +353,161 | $0 | $16.6K | 0.80% | +$16.6K |
| Twilio Inc.(TWLO) | 0 | 128,322 | +128,322 | $0 | $16.1K | 0.78% | +$16.1K |
| Tsakos Energy Navigation Limited(TEN) | 0 | 397,557 | +397,557 | $0 | $15.7K | 0.75% | +$15.7K |
| Scorpio Tankers Inc.(STNG) | 706,733 | 204,064 | -502,669 | $35.9K | $15.2K | 0.73% | -$20.7K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 1,035,050 | +1,035,050 | $0 | $15.2K | 0.73% | +$15.2K |
| Advanced Micro Devices, Inc.(AMD) | 94,498 | 73,385 | -21,113 | $20.2K | $14.9K | 0.72% | -$5.3K |
| UniFirst Corporation(UNF) | 291,976 | 57,060 | -234,916 | $56.3K | $14.4K | 0.69% | -$42.0K |
| Microsoft Corporation(MSFT) | 34,444 | 38,561 | +4,117 | $16.7K | $14.3K | 0.69% | -$2.4K |
| Heico Corpclass A | 0 | 64,858 | +64,858 | $0 | $13.7K | 0.66% | +$13.7K |
| Applied Materials Inc | 0 | 39,691 | +39,691 | $0 | $13.6K | 0.65% | +$13.6K |
| WW International, Inc.(WW) | 649,985 | 975,419 | +325,434 | $19.0K | $13.4K | 0.64% | -$5.6K |
| SharkNinja, Inc.(SN) | 143,306 | 125,493 | -17,813 | $16.0K | $13.3K | 0.64% | -$2.7K |
| Flywire Corporation(FLYW) | 1,139,818 | 1,139,818 | 0 | $16.1K | $13.3K | 0.64% | -$2.9K |
| Everpure, Inc.(P) | 0 | 221,503 | +221,503 | $0 | $13.1K | 0.63% | +$13.1K |
| HubSpot, Inc.(HUBS) | 53,001 | 53,001 | 0 | $21.3K | $12.9K | 0.62% | -$8.3K |
| Semtech Corporation(SMTC) | 614,233 | 167,452 | -446,781 | $45.3K | $12.9K | 0.62% | -$32.4K |
| Extreme Networks, Inc.(EXTR) | 838,178 | 838,178 | 0 | $14.0K | $12.6K | 0.61% | -$1.3K |
| Lamb Weston Holdings, Inc.(LW) | 641,556 | 284,928 | -356,628 | $26.9K | $12.0K | 0.58% | -$14.8K |
| DoorDash, Inc.(DASH) | 80,923 | 79,967 | -956 | $18.3K | $12.0K | 0.58% | -$6.3K |
| Pinterest, Inc.(PINS) | 639,559 | 639,559 | 0 | $16.6K | $11.7K | 0.56% | -$4.8K |
| Five9, Inc.(FIVN) | 709,281 | 709,281 | 0 | $14.2K | $10.8K | 0.52% | -$3.5K |
| MongoDB, Inc.(MDB) | 43,217 | 43,217 | 0 | $18.1K | $10.6K | 0.51% | -$7.6K |
| Compass, Inc.(COMP) | 0 | 1,403,197 | +1,403,197 | $0 | $10.3K | 0.49% | +$10.3K |
| Rogers Corporation(ROG) | 81,850 | 81,850 | 0 | $7.5K | $8.8K | 0.42% | +$1.3K |
| Atlassian Corpcl A | 117,649 | 117,649 | 0 | $19.1K | $8.0K | 0.39% | -$11.0K |
| Hub Group, Inc.(HUBG) | 0 | 208,269 | +208,269 | $0 | $7.5K | 0.36% | +$7.5K |
| Elastic Nv ORD SHS | 139,107 | 139,107 | 0 | $10.5K | $7.0K | 0.33% | -$3.5K |
| DNOW Inc.(DNOW) | 579,074 | 579,074 | 0 | $7.7K | $6.9K | 0.33% | -$776 |
| Target Hospitality Corp.(TH) | 726,473 | 723,619 | -2,854 | $5.8K | $6.7K | 0.32% | +$896 |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $10.2K | $6.4K | 0.31% | -$3.9K |
| Workday, Inc.(WDAY) | 39,221 | 39,221 | 0 | $8.4K | $5.1K | 0.25% | -$3.3K |
| Akamai Technologies, Inc.(AKAM) | 0 | 42,600 | +42,600 | $0 | $4.9K | 0.24% | +$4.9K |
| Sabre Corporation(SABR) | 2,638,059 | 2,638,059 | 0 | $3.6K | $3.8K | 0.18% | +$237 |
| Eve Holding, Inc.(EVEX) | 2,388,495 | 1,097,260 | -1,291,235 | $9.5K | $2.7K | 0.13% | -$6.8K |
| Impinj, Inc.(PI) | 25,905 | 25,905 | 0 | $4.5K | $2.7K | 0.13% | -$1.8K |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $2.5K | $2.4K | 0.12% | -$19 |
| Take-Two Interactive Software, Inc.(TTWO) | 60,881 | 9,922 | -50,959 | $15.6K | $2.0K | 0.09% | -$13.6K |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.9K | $1.5K | 0.07% | -$457 |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $1.0K | $1.4K | 0.07% | +$308 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $1.2K | $1.1K | 0.05% | -$69 |
| The Scotts Miracle-Gro Company(SMG) | 313,189 | 15,686 | -297,503 | $18.3K | $954 | 0.05% | -$17.3K |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.0K | $856 | 0.04% | -$160 |
| Stitch Fix, Inc.(SFIX) | 183,181 | 183,181 | 0 | $962 | $606 | 0.03% | -$356 |
| Ulta Beauty, Inc.(ULTA) | 782 | 782 | 0 | $473 | $409 | 0.02% | -$64 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $319 | $274 | 0.01% | -$45 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $380 | $265 | 0.01% | -$115 |
| Ameresco Inccl A | 391,957 | 0 | -391,957 | $11.5K | $0 | — | -$11.5K |
| Birkenstock Holding plc(BIRK) | 743,036 | 0 | -743,036 | $30.4K | $0 | — | -$30.4K |
| CAVA Group, Inc.(CAVA) | 1,149,188 | 0 | -1,149,188 | $67.4K | $0 | — | -$67.4K |
| Cellebrite DI Ltd.(CLBT) | 2,395,973 | 0 | -2,395,973 | $43.2K | $0 | — | -$43.2K |
| Clearfield, Inc.(CLFD) | 479,741 | 0 | -479,741 | $14.0K | $0 | — | -$14.0K |
| Comstock Resources, Inc.(CRK) | 1,838,637 | 0 | -1,838,637 | $42.6K | $0 | — | -$42.6K |
| Centuri Holdings, Inc.(CTRI) | 1,344,118 | 0 | -1,344,118 | $33.9K | $0 | — | -$33.9K |