Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 90,484 | +90,484 | 0 | 4,522 | 1.37% | +4,522 |
| AVIS BUDGET GROUP INC | 5,726 | 24,780 | +19,054 | 735 | 3,614 | 1.10% | +2,879 |
| MURPHY USA INC(MUSA) | 0 | 5,505 | +5,505 | 0 | 2,719 | 0.83% | +2,719 |
| CARMAX INC(KMX) | 0 | 62,348 | +62,348 | 0 | 2,592 | 0.79% | +2,592 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,892 | 32,703 | +27,811 | 446 | 3,019 | 0.92% | +2,573 |
| DROPBOX INC(DBX) | 0 | 101,805 | +101,805 | 0 | 2,313 | 0.70% | +2,313 |
| NIKE INC(NKE) | 7,616 | 48,487 | +40,871 | 485 | 2,561 | 0.78% | +2,076 |
| DISNEY WALT CO(DIS) | 5,102 | 26,350 | +21,248 | 580 | 2,540 | 0.77% | +1,959 |
| TARGET CORP(TGT) | 4,351 | 19,643 | +15,292 | 425 | 2,381 | 0.72% | +1,955 |
| T1 ENERGY INC(TE) | 0 | 437,174 | +437,174 | 0 | 1,919 | 0.58% | +1,919 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,467 | +14,467 | 0 | 1,894 | 0.57% | +1,894 |
| PVH CORPORATION(PVH) | 8,475 | 33,269 | +24,794 | 568 | 2,321 | 0.70% | +1,753 |
| WW GRAINGER INC(GWW) | 602 | 2,047 | +1,445 | 607 | 2,233 | 0.68% | +1,625 |
| LABCORP HOLDINGS INC(LH) | 2,203 | 7,433 | +5,230 | 553 | 1,983 | 0.60% | +1,431 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 113,368 | +113,368 | 0 | 1,430 | 0.43% | +1,430 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,950 | +1,950 | 0 | 1,419 | 0.43% | +1,419 |
| METLIFE INC(MET) | 4,568 | 23,396 | +18,828 | 361 | 1,655 | 0.50% | +1,294 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 49,815 | +49,815 | 0 | 1,278 | 0.39% | +1,278 |
| EQUIFAX INC(EFX) | 6,866 | 15,101 | +8,235 | 1,490 | 2,719 | 0.83% | +1,229 |
| CLOUDFLARE INC(NET) | 4,671 | 10,349 | +5,678 | 921 | 2,135 | 0.65% | +1,215 |
| UNITEDHEALTH GROUP INC(UNH) | 796 | 5,401 | +4,605 | 263 | 1,461 | 0.44% | +1,199 |
| ELI LILLY & CO(LLY) | 0 | 1,274 | +1,274 | 0 | 1,172 | 0.36% | +1,172 |
| META PLATFORMS INC(META) | 0 | 2,028 | +2,028 | 0 | 1,160 | 0.35% | +1,160 |
| GEN DIGITAL INC(GEN) | 0 | 58,269 | +58,269 | 0 | 1,097 | 0.33% | +1,097 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 14,376 | +14,376 | 0 | 1,069 | 0.32% | +1,069 |
| E L F BEAUTY INC(ELF) | 0 | 17,541 | +17,541 | 0 | 1,063 | 0.32% | +1,063 |
| ROYAL CARIBBEAN GROUP COM | 4,762 | 8,441 | +3,679 | 1,328 | 2,323 | 0.70% | +995 |
| MCCORMICK & CO INC(MKC) | 0 | 19,067 | +19,067 | 0 | 962 | 0.29% | +962 |
| LOWES COS INC(LOW) | 1,386 | 5,481 | +4,095 | 334 | 1,295 | 0.39% | +961 |
| VISA INC(V) | 0 | 3,094 | +3,094 | 0 | 935 | 0.28% | +935 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,553 | 35,861 | +27,308 | 350 | 1,285 | 0.39% | +935 |
| ASSURANT INC(AIZ) | 2,483 | 6,993 | +4,510 | 598 | 1,523 | 0.46% | +925 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,683 | +15,683 | 0 | 922 | 0.28% | +922 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 20,733 | +20,733 | 0 | 883 | 0.27% | +883 |
| PROGYNY INC | 0 | 51,321 | +51,321 | 0 | 871 | 0.26% | +871 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,199 | +3,199 | 0 | 867 | 0.26% | +867 |
| REPLIGEN CORP(RGEN) | 0 | 7,351 | +7,351 | 0 | 866 | 0.26% | +866 |
| FIVE BELOW INC(FIVE) | 10,670 | 12,552 | +1,882 | 2,010 | 2,868 | 0.87% | +858 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,970 | +1,970 | 0 | 837 | 0.25% | +837 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,051 | +5,051 | 0 | 829 | 0.25% | +829 |
| NU HLDGS LTD(NU) | 0 | 57,592 | +57,592 | 0 | 828 | 0.25% | +828 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,381 | +5,381 | 0 | 821 | 0.25% | +821 |
| MONGODB INC(MDB) | 0 | 3,338 | +3,338 | 0 | 817 | 0.25% | +817 |
| TELUS CORPORATION(TU) | 0 | 63,510 | +63,510 | 0 | 815 | 0.25% | +815 |
| COMMERCIAL METALS CO(CMC) | 0 | 13,136 | +13,136 | 0 | 807 | 0.24% | +807 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 28,647 | +28,647 | 0 | 805 | 0.24% | +805 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,523 | +6,523 | 0 | 801 | 0.24% | +801 |
| CVS HEALTH CORP(CVS) | 3,125 | 14,593 | +11,468 | 248 | 1,048 | 0.32% | +800 |
| SHAKE SHACK INC(SHAK) | 3,970 | 12,641 | +8,671 | 322 | 1,118 | 0.34% | +796 |
| EVERPURE INC(P) | 0 | 12,756 | +12,756 | 0 | 753 | 0.23% | +753 |
| DYCOM INDS INC(DY) | 0 | 2,186 | +2,186 | 0 | 741 | 0.22% | +741 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,304 | +7,304 | 0 | 736 | 0.22% | +736 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,719 | +7,719 | 0 | 711 | 0.22% | +711 |
| WELLS FARGO & CO(WFC) | 0 | 8,739 | +8,739 | 0 | 696 | 0.21% | +696 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,466 | +3,466 | 0 | 682 | 0.21% | +682 |
| LEGALZOOM COM INC(LZ) | 0 | 118,099 | +118,099 | 0 | 670 | 0.20% | +670 |
| WAYFAIR INC(W) | 0 | 8,888 | +8,888 | 0 | 668 | 0.20% | +668 |
| EQUITABLE HLDGS INC | 0 | 17,921 | +17,921 | 0 | 665 | 0.20% | +665 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 495 | +495 | 0 | 654 | 0.20% | +654 |
| IMAX CORP | 19,329 | 35,868 | +16,539 | 714 | 1,363 | 0.41% | +649 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,883 | +29,883 | 0 | 646 | 0.20% | +646 |
| ONEMAIN HLDGS INC(OMF) | 0 | 12,012 | +12,012 | 0 | 643 | 0.19% | +643 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 3,288 | +3,288 | 0 | 643 | 0.19% | +643 |
| INCYTE CORP(INCY) | 0 | 6,749 | +6,749 | 0 | 635 | 0.19% | +635 |
| AVERY DENNISON CORP | 0 | 3,661 | +3,661 | 0 | 632 | 0.19% | +632 |
| ASANA INC(ASAN) | 0 | 98,373 | +98,373 | 0 | 630 | 0.19% | +630 |
| ACI WORLDWIDE INC | 0 | 15,228 | +15,228 | 0 | 625 | 0.19% | +625 |
| AFFILIATED MANAGERS GROUP | 0 | 2,231 | +2,231 | 0 | 617 | 0.19% | +617 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,375 | +3,375 | 0 | 616 | 0.19% | +616 |
| ENOVA INTL INC(ENVA) | 3,614 | 8,660 | +5,046 | 568 | 1,176 | 0.36% | +608 |
| PINTEREST INC(PINS) | 0 | 32,979 | +32,979 | 0 | 605 | 0.18% | +605 |
| REVVITY INC(RVTY) | 0 | 6,878 | +6,878 | 0 | 603 | 0.18% | +603 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,273 | +16,273 | 0 | 602 | 0.18% | +602 |
| CELSIUS HLDGS INC(CELH) | 7,477 | 26,379 | +18,902 | 342 | 936 | 0.28% | +594 |
| BLOOM ENERGY CORP | 4,237 | 7,071 | +2,834 | 368 | 958 | 0.29% | +590 |
| CHOICE HOTELS INTL INC(CHH) | 2,452 | 7,894 | +5,442 | 234 | 817 | 0.25% | +583 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,676 | 7,826 | +6,150 | 271 | 854 | 0.26% | +583 |
| VISTRA CORP(VST) | 0 | 3,834 | +3,834 | 0 | 576 | 0.17% | +576 |
| CROWN HLDGS INC(CCK) | 0 | 5,733 | +5,733 | 0 | 575 | 0.17% | +575 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,464 | +3,464 | 0 | 571 | 0.17% | +571 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 10,221 | +10,221 | 0 | 569 | 0.17% | +569 |
| SCHOLASTIC CORP(SCHL) | 0 | 14,458 | +14,458 | 0 | 565 | 0.17% | +565 |
| WATERS CORP(WAT) | 0 | 1,892 | +1,892 | 0 | 563 | 0.17% | +563 |
| ABERCROMBIE & FITCH CO | 0 | 6,156 | +6,156 | 0 | 562 | 0.17% | +562 |
| SOLVENTUM CORP(SOLV) | 0 | 8,602 | +8,602 | 0 | 562 | 0.17% | +562 |
| CINEMARK HLDGS INC(CNK) | 33,799 | 46,881 | +13,082 | 785 | 1,337 | 0.41% | +552 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 10,450 | +10,450 | 0 | 551 | 0.17% | +551 |
| FEDEX CORP(FDX) | 0 | 1,531 | +1,531 | 0 | 545 | 0.17% | +545 |
| SUNRUN INC(RUN) | 18,204 | 64,895 | +46,691 | 335 | 880 | 0.27% | +545 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 8,269 | +8,269 | 0 | 534 | 0.16% | +534 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,892 | +3,892 | 0 | 534 | 0.16% | +534 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,114 | +2,114 | 0 | 527 | 0.16% | +527 |
| SPX TECHNOLOGIES INC | 0 | 2,614 | +2,614 | 0 | 523 | 0.16% | +523 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 102,945 | +102,945 | 0 | 518 | 0.16% | +518 |
| WILEY JOHN & SONS INC(WLY) | 0 | 13,581 | +13,581 | 0 | 517 | 0.16% | +517 |
| VALMONT INDS INC(VMI) | 0 | 1,275 | +1,275 | 0 | 509 | 0.15% | +509 |
| ALPHABET INC(GOOG) | 0 | 1,754 | +1,754 | 0 | 504 | 0.15% | +504 |
| STRIDE INC(LRN) | 0 | 5,701 | +5,701 | 0 | 503 | 0.15% | +503 |
| REDDIT INC(RDDT) | 0 | 3,723 | +3,723 | 0 | 501 | 0.15% | +501 |
| APPLIED MATLS INC | 0 | 1,462 | +1,462 | 0 | 500 | 0.15% | +500 |