Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 4,185 | 19,018 | 18.64% | +14,834 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 11,694 | 11.46% | +11,694 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 6,905 | 15,083 | 14.78% | +8,178 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 10,370 | 17,171 | 16.83% | +6,801 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,270 | 7,093 | 6.95% | +5,823 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,292 | 5.19% | +5,292 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 4,678 | 4.59% | +4,678 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 3,963 | 3.88% | +3,963 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 4,811 | 8,712 | 8.54% | +3,901 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 2,602 | 2.55% | +2,602 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 2,539 | 2.49% | +2,539 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,912 | 1.87% | +1,912 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 898 | 0.88% | +898 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 387 | 0.38% | +387 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 186 | 0.18% | +186 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 138 | 0.14% | +138 |
| SHATTUCK LABS INC | 39,467 | 39,467 | 0 | 144 | 254 | 0.25% | +110 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 81 | 82 | 0.08% | +1 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 34 | 32 | 0.03% | -2 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 335 | 0 | — | -335 |
| ZEO ENERGY CORP | 677,711 | 507,502 | -170,209 | 739 | 291 | 0.29% | -447 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 450 | 0 | — | -450 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 684 | 0 | — | -684 |
| GROUPON INC | 0 | 0 | 0 | 1,098 | 0 | — | -1,098 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,131 | 0 | — | -1,131 |
| MITEK SYS INC | 0 | 0 | 0 | 1,470 | 0 | — | -1,470 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,930 | 0 | — | -2,929 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 3,952 | 0 | — | -3,952 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,900 | 0 | — | -4,900 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 9,446 | 0 | — | -9,446 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 10,472 | 0 | — | -10,472 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 12,560 | 0 | — | -12,560 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,428 | 0 | — | -13,428 |
| CABLE ONE INC | 0 | 0 | 0 | 13,842 | 0 | — | -13,842 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 16,375 | 0 | — | -16,375 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 19,578 | 0 | — | -19,578 |