 PEPSICO INCPEP |
| 1.18% | 0.35% | $5.1M | 37,800 | $1.6M | 10,500 | +27,300+260.00% | Add |
 UBIQUITI INCUI |
| 1.16% | 0.72% | $5.0M | 9,450 | $3.3M | 4,200 | +5,250+125.00% | Add |
 INCYTE CORPINCY |
| 1.1% | 0.64% | $4.8M | 42,000 | $3.0M | 31,500 | +10,500+33.33% | Add |
| VVIASAT INCVSAT |
| 1.09% | 0.73% | $4.7M | 52,500 | $3.4M | 73,500 | -21,000-28.57% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.06% | 0.6% | $4.6M | 27,300 | $2.8M | 21,000 | +6,300+30.00% | Add |
 BIOGEN INCBIIB |
| 1.05% | 0.25% | $4.5M | 21,000 | $1.2M | 6,300 | +14,700+233.33% | Add |
 HERSHEY CO COMHSY |
| 1.02% | 0.38% | $4.4M | 25,200 | $1.7M | 8,400 | +16,800+200.00% | Add |
 CIMPRESS PLCCMPR |
| 0.98% | 0.33% | $4.3M | 42,000 | $1.5M | 21,000 | +21,000+100.00% | Add |
 ZIFF DAVIS INCZD |
| 0.89% | 0.48% | $3.8M | 73,500 | $2.2M | 52,500 | +21,000+40.00% | Add |
 UNITED NAT FOODS INCUNFI |
| 0.88% | 1.02% | $3.8M | 84,000 | $4.7M | 105,000 | -21,000-20.00% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.87% | 0.83% | $3.8M | 8,400 | $3.8M | 7,350 | +1,050+14.29% | Add |
 THE CAMPBELLS COMPANYCPB |
| 0.86% | 1.01% | $3.7M | 168,000 | $4.7M | 210,000 | -42,000-20.00% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.84% | 0.51% | $3.7M | 105,000 | $2.3M | 63,000 | +42,000+66.67% | Add |
| TTERADATA CORP DELTDC |
| 0.84% | — | $3.6M | 105,000 | $0 | 0 | +105,000 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 0.84% | 0.81% | $3.6M | 31,500 | $3.7M | 31,500 | 00.00% | Unchanged |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.83% | 0.76% | $3.6M | 210,000 | $3.5M | 210,000 | 00.00% | Unchanged |
 PACS GROUP INCPACS |
| 0.83% | — | $3.6M | 84,000 | $0 | 0 | +84,000 | New Buy |
 AURINIA PHARMACEUTICALS INCAUPH |
| 0.82% | 0.27% | $3.6M | 210,000 | $1.2M | 84,000 | +126,000+150.00% | Add |
 MADDEN STEVEN LTDSHOO |
| 0.81% | 0.62% | $3.5M | 84,000 | $2.8M | 84,000 | 00.00% | Unchanged |
 PROVIDENT FINL SVCS INCPFS |
| 0.8% | — | $3.5M | 147,000 | $0 | 0 | +147,000 | New Buy |
 PROTO LABS INCPRLB |
| 0.79% | 0.65% | $3.4M | 42,000 | $3.0M | 52,500 | -10,500-20.00% | Reduce |
| AAPA CORPORATIONAPA |
| 0.79% | 0.96% | $3.4M | 105,000 | $4.5M | 105,000 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.79% | 0.29% | $3.4M | 36,600 | $1.3M | 12,200 | +24,400+200.00% | Add |
| BBARRICK MNG CORPGOLD |
| 0.77% | 0.27% | $3.4M | 91,500 | $1.2M | 30,500 | +61,000+200.00% | Add |
 MERCURY GENL CORP NEW COMMCY |
| 0.77% | 0.4% | $3.4M | 31,500 | $1.9M | 21,000 | +10,500+50.00% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.77% | 0.65% | $3.3M | 6,300 | $3.0M | 6,300 | 00.00% | Unchanged |
 TOOTSIE ROLL INDS INCTR |
| 0.77% | 0.6% | $3.3M | 84,000 | $2.8M | 64,890 | +19,110+29.45% | Add |
 GLOBUS MED INCGMED |
| 0.76% | — | $3.3M | 42,000 | $0 | 0 | +42,000 | New Buy |
 SALESFORCE INCCRM |
| 0.76% | — | $3.3M | 21,000 | $0 | 0 | +21,000 | New Buy |
 HALOZYME THERAPEUTICS INCHALO |
| 0.76% | 0.73% | $3.3M | 42,000 | $3.4M | 52,500 | -10,500-20.00% | Reduce |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.76% | — | $3.3M | 63,000 | $0 | 0 | +63,000 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.75% | — | $3.3M | 5,250 | $0 | 0 | +5,250 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.74% | 0.42% | $3.2M | 84,000 | $1.9M | 63,000 | +21,000+33.33% | Add |
 ETSY INC COMETSY |
| 0.73% | 0.91% | $3.2M | 42,000 | $4.2M | 84,000 | -42,000-50.00% | Reduce |
 VISTEON CORPVC |
| 0.72% | 0.62% | $3.1M | 31,500 | $2.9M | 31,500 | 00.00% | Unchanged |
| YYETI HLDGS INCYETI |
| 0.72% | 0.5% | $3.1M | 63,000 | $2.3M | 63,000 | 00.00% | Unchanged |
 HEALTHCARE SVCS GROUP INCHCSG |
| 0.71% | 0.67% | $3.1M | 126,000 | $3.1M | 168,000 | -42,000-25.00% | Reduce |
 AMGEN INC COMAMGN |
| 0.7% | 0.4% | $3.0M | 8,400 | $1.8M | 5,250 | +3,150+60.00% | Add |
| NNEXTPOWER INCNXT |
| 0.69% | 0.44% | $3.0M | 25,200 | $2.0M | 16,800 | +8,400+50.00% | Add |
 ALPHABET INCGOOGL |
| 0.69% | — | $3.0M | 8,400 | $0 | 0 | +8,400 | New Buy |
| TT1 ENERGY INCTE |
| 0.69% | — | $3.0M | 315,000 | $0 | 0 | +315,000 | New Buy |
 INHIBRX BIOSCIENCES INCINBX |
| 0.69% | — | $3.0M | 31,500 | $0 | 0 | +31,500 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.69% | 0.26% | $3.0M | 25,200 | $1.2M | 10,500 | +14,700+140.00% | Add |
 URBAN OUTFITTERS INCURBN |
| 0.69% | 0.58% | $3.0M | 42,000 | $2.7M | 42,000 | 00.00% | Unchanged |
 MACYS INC COMM |
| 0.68% | 0.41% | $3.0M | 126,000 | $1.9M | 105,000 | +21,000+20.00% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.68% | 0.51% | $3.0M | 27,300 | $2.4M | 31,500 | -4,200-13.33% | Reduce |
 AMERESCO INCAMRC |
| 0.67% | 0.69% | $2.9M | 105,000 | $3.2M | 126,000 | -21,000-16.67% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 0.66% | — | $2.9M | 52,500 | $0 | 0 | +52,500 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.65% | 0.27% | $2.8M | 18,300 | $1.2M | 6,100 | +12,200+200.00% | Add |
 LEAR CORPLEA |
| 0.65% | 0.27% | $2.8M | 21,000 | $1.3M | 10,500 | +10,500+100.00% | Add |
