Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLEXUS CORP(PLXS) | 0 | 166,532 | +166,532 | 0 | 33,729 | 1.07% | +33,729 |
| MODINE MANUFACTURING CO(MOD) | 389,935 | 378,118 | -11,817 | 52,060 | 81,942 | 2.59% | +29,882 |
| PIPER SANDLER CO(PIPR) | 0 | 360,578 | +360,578 | 0 | 27,602 | 0.87% | +27,602 |
| BLOOM ENERGY CO | 559,063 | 541,787 | -17,276 | 48,577 | 73,407 | 2.32% | +24,830 |
| COHU INC(COHU) | 0 | 780,099 | +780,099 | 0 | 23,887 | 0.76% | +23,887 |
| ARGAN INC | 98,072 | 95,272 | -2,800 | 30,728 | 51,890 | 1.64% | +21,162 |
| IPG PHOTONICS CORP(IPGP) | 204,050 | 304,916 | +100,866 | 14,610 | 34,940 | 1.11% | +20,330 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 161,500 | +161,500 | 0 | 20,131 | 0.64% | +20,131 |
| ASTRONICS CORP | 242,727 | 449,126 | +206,399 | 13,166 | 29,970 | 0.95% | +16,805 |
| BOBS DISCOUNT FURNITURE(BOBS) | 0 | 1,345,050 | +1,345,050 | 0 | 15,804 | 0.50% | +15,804 |
| AAR CORPORATION | 419,470 | 445,693 | +26,223 | 34,728 | 48,786 | 1.54% | +14,058 |
| INTERDIGITAL INC PA COM(IDCC) | 55,850 | 104,065 | +48,215 | 17,782 | 31,428 | 0.99% | +13,646 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 670,577 | 433,882 | -236,695 | 23,376 | 36,702 | 1.16% | +13,326 |
| NLIGHT INC(LASR) | 781,877 | 746,674 | -35,203 | 29,328 | 42,575 | 1.35% | +13,247 |
| ESCO TECHNOLOGIES INC(ESE) | 166,679 | 162,653 | -4,026 | 32,567 | 45,766 | 1.45% | +13,198 |
| CYTOKENETICS INC(CYTK) | 0 | 198,811 | +198,811 | 0 | 13,104 | 0.41% | +13,104 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 539,114 | 568,996 | +29,882 | 24,562 | 37,394 | 1.18% | +12,832 |
| DIODES INCORPORATED(DIOD) | 0 | 181,053 | +181,053 | 0 | 12,359 | 0.39% | +12,359 |
| NEKTAR THERAPEUTICS(NKTR) | 384,342 | 394,604 | +10,262 | 16,250 | 28,392 | 0.90% | +12,142 |
| HINGE HEALTH INC(HNGE) | 0 | 278,890 | +278,890 | 0 | 10,754 | 0.34% | +10,754 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 513,355 | 578,600 | +65,245 | 12,413 | 22,944 | 0.73% | +10,531 |
| SPYRE THERAPEUTICS(SYRE) | 636,109 | 613,365 | -22,744 | 20,839 | 30,938 | 0.98% | +10,099 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 686,216 | +686,216 | 0 | 10,039 | 0.32% | +10,039 |
| TTM TECHNOLOGIES INC(TTMI) | 915,128 | 750,417 | -164,711 | 63,144 | 73,106 | 2.31% | +9,962 |
| VSE CORPORATION(VSEC) | 279,543 | 314,789 | +35,246 | 48,297 | 58,047 | 1.84% | +9,750 |
| SEACOAST BANKING CORPORATION OF FLORIDA(SBCF) | 191,651 | 504,363 | +312,712 | 6,022 | 15,277 | 0.48% | +9,255 |
| AXCELIS TECHNOLOGIES INC | 0 | 96,238 | +96,238 | 0 | 8,958 | 0.28% | +8,958 |
| VERADERMICS INC(MANE) | 0 | 132,536 | +132,536 | 0 | 8,370 | 0.26% | +8,370 |
| FLOWCO HOLDINGS INC(FLOC) | 0 | 386,935 | +386,935 | 0 | 7,971 | 0.25% | +7,971 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 367,134 | 397,263 | +30,129 | 29,000 | 36,699 | 1.16% | +7,699 |
| STERLING INFRASTRUCTURE INC(STRL) | 82,025 | 79,836 | -2,189 | 25,119 | 32,515 | 1.03% | +7,396 |
| RXO INC(RXO) | 101 | 438,471 | +438,370 | 1 | 6,410 | 0.20% | +6,409 |
| FABRINET(FN) | 109,289 | 107,493 | -1,796 | 49,757 | 56,060 | 1.77% | +6,303 |
| METALLUS INC(MTUS) | 0 | 376,134 | +376,134 | 0 | 6,146 | 0.19% | +6,146 |
| POWER INTEGRATIONS INC(POWI) | 0 | 116,044 | +116,044 | 0 | 5,941 | 0.19% | +5,941 |
| ONCE UPON A FARM(OFRM) | 0 | 346,089 | +346,089 | 0 | 5,659 | 0.18% | +5,659 |
| ONTO INNOVATION INC(ONTO) | 122,613 | 118,423 | -4,190 | 19,356 | 24,285 | 0.77% | +4,929 |
| COGENT BIOSCIENCES INC(COGT) | 1,583,346 | 1,588,132 | +4,786 | 56,240 | 61,127 | 1.93% | +4,887 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 626,692 | 594,687 | -32,005 | 28,809 | 33,606 | 1.06% | +4,797 |
| MERCURY SYSTEMS INC(MRCY) | 531,115 | 595,314 | +64,199 | 38,777 | 43,404 | 1.37% | +4,628 |
| AMERICAN SEMICONDUCTOR CORP | 757,568 | 757,404 | -164 | 21,803 | 25,638 | 0.81% | +3,835 |
| KALVISTA PHARMACEUTICALS INC | 1,340,495 | 1,264,023 | -76,472 | 21,649 | 25,445 | 0.81% | +3,796 |
| CECO ENVIRONMENTAL CORP(CECO) | 458,525 | 523,017 | +64,492 | 27,443 | 31,161 | 0.99% | +3,719 |
| BILLIONTOONE INC | 188,949 | 239,562 | +50,613 | 15,464 | 18,911 | 0.60% | +3,447 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,606,049 | 1,573,500 | -32,549 | 31,206 | 34,224 | 1.08% | +3,018 |
| FIVE BELOW(FIVE) | 85,611 | 83,351 | -2,260 | 16,126 | 19,044 | 0.60% | +2,918 |
| FRESHPET INC(FRPT) | 417,400 | 480,703 | +63,303 | 25,432 | 28,342 | 0.90% | +2,910 |
| EXCELERATE ENERGY INC(EE) | 318,018 | 315,665 | -2,353 | 8,920 | 10,550 | 0.33% | +1,629 |
| PERELLA WEINBERG PARTNERS(PWP) | 988,706 | 1,019,869 | +31,163 | 17,105 | 18,521 | 0.59% | +1,416 |
| ONESPAWORLD HOLDINGS LIMITED COM | 912,932 | 884,878 | -28,054 | 18,934 | 20,308 | 0.64% | +1,374 |
| PDF SOLUTIONS INC(PDFS) | 943,372 | 860,819 | -82,553 | 26,914 | 28,157 | 0.89% | +1,243 |
| BYRNA TECHNOLOGIES INC(BYRN) | 162,809 | 432,626 | +269,817 | 2,734 | 3,972 | 0.13% | +1,238 |
| COMPASS INC(COMP) | 1,739,511 | 2,658,466 | +918,955 | 18,387 | 19,433 | 0.61% | +1,047 |
| MASTEC INC(MTZ) | 8,527 | 8,527 | 0 | 1,854 | 2,743 | 0.09% | +890 |
| XPO LOGISTICS(XPO) | 3,565 | 6,325 | +2,760 | 485 | 1,231 | 0.04% | +746 |
| IMAX CORP | 853,822 | 849,148 | -4,674 | 31,557 | 32,276 | 1.02% | +719 |
| VERTIV HOLDINGS(VRT) | 7,216 | 7,216 | 0 | 1,169 | 1,808 | 0.06% | +639 |
| GBANK FINANCIAL HOLDINGS INC(GBFH) | 9,042 | 29,227 | +20,185 | 306 | 782 | 0.02% | +476 |
| SEMTECH CORP(SMTC) | 470,751 | 457,018 | -13,733 | 34,690 | 35,140 | 1.11% | +450 |
| CHENIERE ENERGY INC(LNG) | 8,508 | 7,309 | -1,199 | 1,654 | 2,074 | 0.07% | +420 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,497 | +4,497 | 0 | 387 | 0.01% | +387 |
| SLIDE INSURANCE HOLDINGS INC(SLDE) | 61,145 | 85,885 | +24,740 | 1,191 | 1,546 | 0.05% | +355 |
| TARGA RESOURCES CORP(TRGP) | 5,173 | 5,173 | 0 | 954 | 1,297 | 0.04% | +343 |
| MID PENN BANCORP INC(MPB) | 22,419 | 32,275 | +9,856 | 695 | 1,038 | 0.03% | +343 |
| CAVA GROUP INC(CAVA) | 5,632 | 7,893 | +2,261 | 331 | 639 | 0.02% | +308 |
| DATADOG INC(DDOG) | 6,776 | 10,151 | +3,375 | 921 | 1,198 | 0.04% | +277 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,197 | +4,197 | 0 | 260 | 0.01% | +260 |
| MONOLITHICPOWER SYSTEMS INC(MPWR) | 1,274 | 1,274 | 0 | 1,155 | 1,393 | 0.04% | +238 |
| BWX TECHNOLOGIES INC(BWXT) | 6,667 | 6,667 | 0 | 1,152 | 1,363 | 0.04% | +211 |
| VERISK ANALYTICS INC(VRSK) | 1,030 | 2,296 | +1,266 | 230 | 436 | 0.01% | +205 |
| BURLINGTON STORES INC(BURL) | 1,821 | 2,244 | +423 | 526 | 730 | 0.02% | +204 |
| CORCEPT THERAPEUTICS INC(CORT) | 232,739 | 205,558 | -27,181 | 8,099 | 8,286 | 0.26% | +187 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,422 | +10,422 | 0 | 186 | 0.01% | +186 |
| INDIE SEMICONDUCTOR INC(INDI) | 101,109 | 167,080 | +65,971 | 357 | 538 | 0.02% | +181 |
| SERVICENOW INC(NOW) | 3,070 | 6,034 | +2,964 | 470 | 631 | 0.02% | +161 |
| ELI LILLY & CO(LLY) | 1,021 | 1,356 | +335 | 1,097 | 1,247 | 0.04% | +150 |
| ENOVA INTERNATI(ENVA) | 2,149 | 3,507 | +1,358 | 338 | 476 | 0.02% | +139 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,069 | 1,069 | 0 | 521 | 634 | 0.02% | +113 |
| MATADOR RESOURCES CO(MTDR) | 5,213 | 5,213 | 0 | 221 | 329 | 0.01% | +108 |
| DUTCH BROS INC(BROS) | 5,727 | 9,033 | +3,306 | 351 | 458 | 0.01% | +107 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,121 | 1,121 | 0 | 573 | 678 | 0.02% | +106 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 2,042 | 2,042 | 0 | 599 | 705 | 0.02% | +105 |
| GENERAC HOLDINGS INC(GNRC) | 1,770 | 1,770 | 0 | 241 | 346 | 0.01% | +104 |
| COSTCO WHOLESALE CORP(COST) | 731 | 731 | 0 | 630 | 728 | 0.02% | +98 |
| AMERICAN INTEGRITY INSURANCE GROUP | 31,621 | 39,127 | +7,506 | 659 | 754 | 0.02% | +96 |
| EVERPURE INC(P) | 7,417 | 9,794 | +2,377 | 497 | 578 | 0.02% | +81 |
| TECHNIPFMC PLC(FTI) | 10,632 | 7,842 | -2,790 | 474 | 542 | 0.02% | +68 |
| QUANTA SVCS INC | 426 | 426 | 0 | 180 | 234 | 0.01% | +54 |
| EQT CORP(EQT) | 5,327 | 5,327 | 0 | 286 | 339 | 0.01% | +53 |
| TJX COS.(TJX) | 7,602 | 7,602 | 0 | 1,168 | 1,214 | 0.04% | +46 |
| INTEGER HOLDINGS CORP(ITGR) | 4,645 | 4,645 | 0 | 364 | 409 | 0.01% | +44 |
| BIOGEN IDEC INC(BIIB) | 6,027 | 6,027 | 0 | 1,061 | 1,105 | 0.03% | +44 |
| CLOUDFLARE INC(NET) | 4,196 | 4,196 | 0 | 827 | 866 | 0.03% | +39 |
| METROPOLITAN BANK HOLDING CO(MCB) | 0 | 299 | +299 | 0 | 25 | 0.00% | +25 |
| SNOWFLAKE INC CLASS A(SNOW) | 105 | 205 | +100 | 23 | 31 | 0.00% | +8 |
| CNB FINL CORP PA(CCNE) | 2,779 | 2,779 | 0 | 73 | 80 | 0.00% | +8 |
| NORWOOD FINANCIAL CORP(NWFL) | 4,500 | 4,500 | 0 | 126 | 132 | 0.00% | +6 |
| CITIZENS & NORTHERN CORP(CZNC) | 2,300 | 2,300 | 0 | 46 | 51 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 9,920 | 9,720 | -200 | 930 | 935 | 0.03% | +4 |
| FULTON FINL CORP PA(FULT) | 4,192 | 4,198 | +6 | 81 | 85 | 0.00% | +4 |