Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 559,955 | +559,955 | 0 | 72,749 | 3.36% | +72,749 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 515,084 | +515,084 | 0 | 73,235 | 3.38% | +73,235 |
| HAEMONETICS CORP MASS(HAE) | 0 | 664,729 | +664,729 | 0 | 37,464 | 1.73% | +37,464 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 185,109 | +185,109 | 0 | 33,129 | 1.53% | +33,129 |
| FIDELITY NATL INFORMATION SV(FIS) | 258,341 | 1,034,189 | +775,848 | 17,169 | 48,514 | 2.24% | +31,344 |
| SALESFORCE INC(CRM) | 44,710 | 223,542 | +178,832 | 11,844 | 41,729 | 1.93% | +29,884 |
| WIX COM LTD SHS | 81,425 | 424,455 | +343,030 | 8,459 | 38,231 | 1.77% | +29,771 |
| SOLVENTUM CORP(SOLV) | 0 | 401,156 | +401,156 | 0 | 26,195 | 1.21% | +26,195 |
| LYFT INC(LYFT) | 0 | 2,926,938 | +2,926,938 | 0 | 38,928 | 1.80% | +38,928 |
| SNAP INC(SNAP) | 0 | 5,260,794 | +5,260,794 | 0 | 24,200 | 1.12% | +24,200 |
| FISERV INC(FISV) | 287,266 | 624,991 | +337,725 | 19,296 | 34,874 | 1.61% | +15,579 |
| SPS COMM INC(SPSC) | 0 | 264,095 | +264,095 | 0 | 14,702 | 0.68% | +14,702 |
| COURSERA INC(COUR) | 906,224 | 3,550,726 | +2,644,502 | 6,670 | 20,665 | 0.95% | +13,995 |
| MONDAY COM LTD SHS | 0 | 200,517 | +200,517 | 0 | 13,858 | 0.64% | +13,858 |
| REGAL REXNORD CORPORATION(RRX) | 33,070 | 97,105 | +64,035 | 4,640 | 18,184 | 0.84% | +13,544 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 890,000 | +890,000 | 0 | 13,395 | — | +13,395 |
| INGREDION INC(INGR) | 151,377 | 260,671 | +109,294 | 16,691 | 29,367 | 1.36% | +12,676 |
| PRUDENTIAL FINL INC(PFH) | 0 | 119,651 | +119,651 | 0 | 11,689 | 0.54% | +11,689 |
| LAZARD INC(LAZ) | 0 | 256,750 | +256,750 | 0 | 10,907 | 0.50% | +10,907 |
| TELEFLEX INCORPORATED(TFX) | 0 | 436,125 | +436,125 | 0 | 52,165 | 2.41% | +52,165 |
| FULGENT GENETICS INC | 0 | 610,318 | +610,318 | 0 | 9,704 | 0.45% | +9,704 |
| PVH CORPORATION(PVH) | 652,967 | 763,279 | +110,312 | 43,762 | 53,246 | 2.46% | +9,484 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 856,253 | +856,253 | 0 | 9,393 | 0.43% | +9,393 |
| VAIL RESORTS INC(MTN) | 36,265 | 110,543 | +74,278 | 4,816 | 14,185 | 0.65% | +9,369 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 85,938 | +85,938 | 0 | 9,285 | 0.43% | +9,285 |
| LIVERAMP HLDGS INC(RAMP) | 607,797 | 1,011,156 | +403,359 | 17,851 | 26,816 | 1.24% | +8,965 |
| FIVE9 INC(FIVN) | 266,252 | 936,788 | +670,536 | 5,338 | 14,211 | 0.66% | +8,873 |
| INGRAM MICRO HLDG CORP(INGM) | 1,090,563 | 1,379,007 | +288,444 | 23,273 | 32,145 | 1.48% | +8,872 |
| BLACKLINE INC(BL) | 0 | 235,012 | +235,012 | 0 | 8,695 | 0.40% | +8,695 |
| GIBRALTAR INDS INC(ROCK) | 0 | 183,072 | +183,072 | 0 | 7,299 | 0.34% | +7,299 |
| UIPATH INC(PATH) | 0 | 1,636,902 | +1,636,902 | 0 | 18,170 | 0.84% | +18,170 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 50,679 | +50,679 | 0 | 6,746 | 0.31% | +6,746 |
| UPWORK INC(UPWK) | 0 | 1,914,501 | +1,914,501 | 0 | 20,983 | 0.97% | +20,983 |
| UDEMY INC | 0 | 1,386,098 | +1,386,098 | 0 | 6,404 | 0.30% | +6,404 |
| HUBSPOT INC(HUBS) | 0 | 26,218 | +26,218 | 0 | 6,400 | 0.30% | +6,400 |
| WESBANCO INC(WSBC) | 0 | 172,552 | +172,552 | 0 | 5,951 | 0.27% | +5,951 |
| WEALTHFRONT CORP(WLTH) | 0 | 643,328 | +643,328 | 0 | 5,951 | 0.27% | +5,951 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 179,295 | +179,295 | 0 | 5,646 | 0.26% | +5,646 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 70,174 | +70,174 | 0 | 5,413 | 0.25% | +5,413 |
| HEALTHSTREAM INC | 0 | 240,370 | +240,370 | 0 | 4,978 | 0.23% | +4,978 |
| GEN DIGITAL INC(GEN) | 0 | 262,935 | +262,935 | 0 | 4,951 | 0.23% | +4,951 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 64,052 | +64,052 | 0 | 4,937 | 0.23% | +4,937 |
| IQVIA HLDGS INC(IQV) | 0 | 28,859 | +28,859 | 0 | 4,922 | 0.23% | +4,922 |
| CONOCOPHILLIPS(COP) | 154,195 | 146,220 | -7,975 | 14,434 | 19,301 | 0.89% | +4,867 |
| POLARIS INC(PII) | 0 | 87,768 | +87,768 | 0 | 4,783 | 0.22% | +4,783 |
| AVALONBAY CMNTYS INC | 0 | 29,152 | +29,152 | 0 | 4,762 | 0.22% | +4,762 |
| MACYS INC(M) | 653,659 | 1,051,323 | +397,664 | 14,413 | 19,018 | 0.88% | +4,605 |
| VESTIS CORPORATION(VSTS) | 1,731,536 | 2,012,989 | +281,453 | 11,549 | 15,822 | 0.73% | +4,273 |
| OSISKO DEVELOPMENT CORP | 2,210,147 | 3,563,786 | +1,353,639 | 7,713 | 11,582 | 0.53% | +3,869 |
| SPROUT SOCIAL INC | 0 | 1,157,453 | +1,157,453 | 0 | 6,597 | 0.30% | +6,597 |
| CLARIVATE PLC(CLVT) | 0 | 13,310,234 | +13,310,234 | 0 | 33,675 | 1.55% | +33,675 |
| DLOCAL LTD(DLO) | 0 | 255,352 | +255,352 | 0 | 3,312 | 0.15% | +3,312 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 133,858 | 169,706 | +35,848 | 12,037 | 15,345 | 0.71% | +3,308 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,426,167 | +1,426,167 | 0 | 25,314 | 1.17% | +25,314 |
| BELDEN INC | 0 | 28,440 | +28,440 | 0 | 3,266 | 0.15% | +3,266 |
| FORESTAR GROUP INC(FOR) | 0 | 130,642 | +130,642 | 0 | 3,193 | 0.15% | +3,193 |
| CONMED CORP(CNMD) | 737,546 | 934,601 | +197,055 | 29,944 | 33,047 | 1.53% | +3,103 |
| VISTEON CORP(VC) | 0 | 31,278 | +31,278 | 0 | 2,850 | 0.13% | +2,850 |
| BELLRING BRANDS INC(BRBR) | 0 | 175,335 | +175,335 | 0 | 2,821 | 0.13% | +2,821 |
| OVINTIV INC(OVV) | 0 | 153,463 | +153,463 | 0 | 9,110 | 0.42% | +9,110 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 7,988 | +7,988 | 0 | 2,735 | 0.13% | +2,735 |
| FLOWERS FOODS INC(FLO) | 612,455 | 1,150,339 | +537,884 | 6,664 | 9,375 | 0.43% | +2,712 |
| GENTEX CORP(GNTX) | 0 | 108,966 | +108,966 | 0 | 2,381 | 0.11% | +2,381 |
| VORNADO RLTY TR(VNO) | 0 | 91,102 | +91,102 | 0 | 2,368 | 0.11% | +2,368 |
| QUANTUMSCAPE CORP(QS) | 0 | 362,355 | +362,355 | 0 | 2,312 | 0.11% | +2,312 |
| ADVANSIX INC | 0 | 313,549 | +313,549 | 0 | 7,651 | 0.35% | +7,651 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 494,748 | +494,748 | 0 | 10,558 | 0.49% | +10,558 |
| LOVESAC COMPANY | 362,707 | 466,748 | +104,041 | 5,350 | 6,894 | 0.32% | +1,544 |
| OPTIMIZERX CORP | 0 | 229,370 | +229,370 | 0 | 1,440 | 0.07% | +1,440 |
| COTY INC(COTY) | 0 | 714,212 | +714,212 | 0 | 1,436 | 0.07% | +1,436 |
| KINDERCARE LEARNING COMPANIE | 0 | 583,486 | +583,486 | 0 | 1,284 | 0.06% | +1,284 |
| QUIDELORTHO CORP(QDEL) | 0 | 76,267 | +76,267 | 0 | 1,253 | 0.06% | +1,253 |
| DOLE PLC(DOLE) | 1,597,451 | 1,760,309 | +162,858 | 23,946 | 25,155 | 1.16% | +1,209 |
| MILLER INDS INC TENN | 0 | 114,896 | +114,896 | 0 | 5,234 | 0.24% | +5,234 |
| BILL HOLDINGS INC | 708,912 | 1,033,296 | +324,384 | 38,664 | 39,575 | 1.83% | +911 |
| CENTRAL GARDEN & PET CO(CENT) | 471,015 | 451,328 | -19,687 | 13,749 | 14,632 | 0.68% | +883 |
| LEGALZOOM COM INC(LZ) | 1,587,044 | 2,924,601 | +1,337,557 | 15,759 | 16,582 | 0.77% | +823 |
| OWENS CORNING NEW(OC) | 163,765 | 175,935 | +12,170 | 18,327 | 19,040 | 0.88% | +713 |
| MISTRAS GROUP INC | 475,692 | 452,614 | -23,078 | 6,018 | 6,690 | 0.31% | +672 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,544,767 | +1,544,767 | 0 | 23,218 | 1.07% | +23,218 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 172,242 | +172,242 | 0 | 6,934 | 0.32% | +6,934 |
| ENOVIS CORPORATION(ENOV) | 0 | 903,462 | +903,462 | 0 | 20,554 | 0.95% | +20,554 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 77,474 | 73,886 | -3,588 | 5,470 | 5,861 | 0.27% | +392 |
| OXFORD INDS INC | 128,788 | 123,740 | -5,048 | 4,405 | 4,765 | 0.22% | +361 |
| VIANT TECHNOLOGY INC | 228,216 | 276,890 | +48,674 | 2,748 | 3,101 | 0.14% | +353 |
| UNITED PARKS & RESORTS INC(PRKS) | 309,008 | 353,782 | +44,774 | 11,217 | 11,555 | 0.53% | +338 |
| SHUTTERSTOCK INC | 0 | 859,637 | +859,637 | 0 | 14,279 | 0.66% | +14,279 |
| LEXARIA BIOSCIENCE CORP | 470,915 | 442,301 | -28,614 | 291 | 345 | 0.02% | +54 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 797 | 797 | 0 | 481 | 492 | 0.02% | +11 |
| PACER FDS TR US SM CAP CA ETF | 4,822 | 4,822 | 0 | 214 | 216 | 0.01% | +2 |
| DBX ETF TR | 7,388 | 7,388 | 0 | 243 | 241 | 0.01% | -2 |
| ISHARES TR(Call) | 3,500 | 3,500 | 0 | 305 | 303 | — | -2 |
| UNIFI INC | 0 | 400,847 | +400,847 | 0 | 1,431 | 0.07% | +1,431 |
| PURPLE INNOVATION INC | 0 | 500,000 | +500,000 | 0 | 331 | 0.02% | +331 |
| COMCAST CORP NEW(CCZ) | 87,897 | 87,510 | -387 | 2,627 | 2,512 | 0.12% | -115 |
| GLOBAL PMTS INC(GPN) | 797,496 | 914,505 | +117,009 | 61,726 | 61,546 | 2.84% | -180 |
| HURCO CO | 0 | 116,728 | +116,728 | 0 | 1,717 | 0.08% | +1,717 |
| TRUEBLUE INC | 442,225 | 409,436 | -32,789 | 2,012 | 1,601 | 0.07% | -411 |
| PRA GROUP INC | 427,376 | 407,398 | -19,978 | 7,560 | 7,129 | 0.33% | -431 |
| RE/MAX HLDGS INC | 0 | 195,990 | +195,990 | 0 | 1,129 | 0.05% | +1,129 |