Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirum Pharmaceuticals, Inc.(MIRM) | 281,918 | 256,767 | -25,151 | $22.32M | $23.78M | 1.84% | +$1.45M |
| Caesars Entertainment, Inc.(CZR) | 759,842 | 895,540 | +135,698 | $17.82M | $23.73M | 1.84% | +$5.91M |
| Gulfport Energy Corporation(GPOR) | 96,798 | 111,408 | +14,610 | $20.18M | $23.62M | 1.83% | +$3.44M |
| Weatherford International plc(WFRD) | 287,065 | 238,028 | -49,037 | $22.53M | $22.57M | 1.75% | +$43.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 1,151,131 | 1,458,893 | +307,762 | $12.12M | $22.37M | 1.73% | +$10.25M |
| The Chemours Company(CC) | 1,386,819 | 981,365 | -405,454 | $16.37M | $21.67M | 1.68% | +$5.30M |
| Banc of California, Inc.(BANC) | 988,064 | 1,213,010 | +224,946 | $19.10M | $21.37M | 1.66% | +$2.27M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,755,392 | 3,152,566 | -602,826 | $15.55M | $20.96M | 1.62% | +$5.41M |
| Constellium SECL A(CSTM) | 365,194 | 844,934 | +479,740 | $6.90M | $20.81M | 1.61% | +$13.91M |
| Dime Commercial Bancshares, Inc.(DCBG) | 571,625 | 609,488 | +37,863 | $17.24M | $20.66M | 1.60% | +$3.42M |
| Ameris Bancorp(ABCB) | 270,921 | 263,029 | -7,892 | $20.17M | $20.57M | 1.59% | +$395.0K |
| Legence Corp.CL A(LGN) | 0 | 356,315 | +356,315 | $0 | $20.16M | 1.56% | +$20.16M |
| RXO, Inc.(RXO) | 960,118 | 1,347,550 | +387,432 | $12.17M | $19.75M | 1.53% | +$7.58M |
| Ligand Pharmaceuticals Incorporated(LGND) | 98,848 | 95,456 | -3,392 | $18.71M | $19.08M | 1.48% | +$368.2K |
| Lumen Technologies, Inc.(LUMN) | 2,376,354 | 2,707,654 | +331,300 | $18.52M | $18.87M | 1.46% | +$350.7K |
| Calix, Inc.(CALX) | 253,087 | 378,564 | +125,477 | $13.43M | $18.59M | 1.44% | +$5.16M |
| SSR Mining Inc.(SSRM) | 0 | 616,613 | +616,613 | $0 | $18.16M | 1.41% | +$18.16M |
| Amentum Holdings Inc | 743,937 | 694,352 | -49,585 | $21.63M | $18.15M | 1.41% | -$3.48M |
| Gates Indl Corp Plc ORD SHS | 654,191 | 799,267 | +145,076 | $14.08M | $18.12M | 1.40% | +$4.03M |
| TG Therapeutics, Inc.(TGTX) | 538,117 | 541,960 | +3,843 | $16.08M | $18.05M | 1.40% | +$1.96M |
| Celanese Corporation(CE) | 0 | 270,998 | +270,998 | $0 | $17.86M | 1.38% | +$17.86M |
| Ouster, Inc.(OUST) | 775,297 | 969,605 | +194,308 | $16.82M | $17.85M | 1.38% | +$1.04M |
| Newmark Group, Inc.CL A(NMRK) | 1,074,219 | 1,154,425 | +80,206 | $18.67M | $17.35M | 1.34% | -$1.33M |
| PENN Entertainment, Inc.(PENN) | 893,055 | 1,116,813 | +223,758 | $13.21M | $16.83M | 1.30% | +$3.62M |
| FB Financial Corporation(FBK) | 274,255 | 319,597 | +45,342 | $15.32M | $16.62M | 1.29% | +$1.30M |
| Northern Oil and Gas, Inc.(NOG) | 494,843 | 560,570 | +65,727 | $10.65M | $16.42M | 1.27% | +$5.77M |
| Nexstar Media Group, Inc.(NXST) | 103,668 | 90,017 | -13,651 | $21.11M | $16.32M | 1.26% | -$4.79M |
| The E.W. Scripps CompanyCL A(SSP) | 3,282,529 | 4,358,265 | +1,075,736 | $13.11M | $16.23M | 1.26% | +$3.12M |
| Modine Manufacturing Company(MOD) | 110,193 | 74,554 | -35,639 | $14.75M | $16.20M | 1.26% | +$1.45M |
| Rush Street Interactive, Inc.(RSI) | 738,220 | 742,931 | +4,711 | $14.36M | $16.18M | 1.25% | +$1.82M |
| The Chefs' Warehouse, Inc.(CHEF) | 264,614 | 269,219 | +4,605 | $16.54M | $16.05M | 1.24% | -$490.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 288,343 | 280,682 | -7,661 | $13.27M | $15.88M | 1.23% | +$2.61M |
| Texas Capital Bancshares, Inc.(TCBI) | 182,055 | 166,798 | -15,257 | $16.53M | $15.84M | 1.23% | -$683.2K |
| California Resources Corporation(CRC) | 262,676 | 228,290 | -34,386 | $11.76M | $15.82M | 1.23% | +$4.06M |
| Gray Media, Inc.(GTN) | 3,147,855 | 3,616,210 | +468,355 | $15.28M | $15.73M | 1.22% | +$459.1K |
| ACM Research, Inc.CL A(ACMR) | 435,843 | 397,766 | -38,077 | $17.21M | $15.68M | 1.22% | -$1.53M |
| Capri Holdings LimitedSHS SHS | 405,546 | 887,719 | +482,173 | $9.92M | $15.67M | 1.21% | +$5.75M |
| RadNet, Inc.(RDNT) | 274,367 | 276,781 | +2,414 | $19.62M | $15.51M | 1.20% | -$4.12M |
| Alphatec Holdings, Inc.(ATEC) | 1,073,090 | 1,396,942 | +323,852 | $22.63M | $15.23M | 1.18% | -$7.40M |
| GXO Logistics, Inc.(GXO) | 309,427 | 291,676 | -17,751 | $16.33M | $15.16M | 1.17% | -$1.17M |
| Life Time Group Holdings, Inc.(LTH) | 514,571 | 560,011 | +45,440 | $13.71M | $15.13M | 1.17% | +$1.41M |
| Dycom Industries, Inc.(DY) | 52,521 | 44,545 | -7,976 | $17.77M | $15.11M | 1.17% | -$2.66M |
| Popular, Inc.(BPOP) | 127,202 | 112,204 | -14,998 | $15.89M | $15.10M | 1.17% | -$784.4K |
| Applied Optoelectronics, Inc.(AAOI) | 446,032 | 176,453 | -269,579 | $15.57M | $14.94M | 1.16% | -$623.5K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 1,001,951 | 1,196,073 | +194,122 | $12.66M | $14.90M | 1.15% | +$2.25M |
| United Parks & Resorts Inc.(PRKS) | 414,124 | 452,966 | +38,842 | $15.07M | $14.83M | 1.15% | -$243.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 301,993 | +301,993 | $0 | $14.56M | 1.13% | +$14.56M |
| EZCORP, Inc.CL A(EZPW) | 495,962 | 572,341 | +76,379 | $9.64M | $14.54M | 1.13% | +$4.90M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 947,890 | 837,284 | -110,606 | $13.68M | $14.50M | 1.12% | +$816.9K |
| Harrow, Inc.(HROW) | 392,067 | 407,896 | +15,829 | $19.26M | $14.41M | 1.12% | -$4.85M |
| DNOW Inc.(DNOW) | 1,179,012 | 1,177,924 | -1,088 | $15.66M | $14.06M | 1.09% | -$1.60M |
| Agilysys, Inc.(AGYS) | 139,024 | 194,409 | +55,385 | $16.56M | $13.86M | 1.07% | -$2.70M |
| ANI Pharmaceuticals, Inc.(ANIP) | 137,394 | 179,716 | +42,322 | $10.86M | $13.83M | 1.07% | +$2.98M |
| Stagwell Inc.CL A(STGW) | 2,165,045 | 2,160,479 | -4,566 | $10.61M | $13.62M | 1.06% | +$3.01M |
| Ryman Hospitality Properties, Inc.(RHP) | 121,198 | 146,113 | +24,915 | $11.50M | $13.51M | 1.05% | +$2.02M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 363,936 | 368,366 | +4,430 | $12.27M | $13.51M | 1.05% | +$1.24M |
| Zeta Global Holdings Corp.CL A(ZETA) | 824,085 | 833,753 | +9,668 | $16.81M | $13.31M | 1.03% | -$3.51M |
| Werner Enterprises, Inc.(WERN) | 0 | 443,452 | +443,452 | $0 | $13.06M | 1.01% | +$13.06M |
| Centuri Holdings, Inc.(CTRI) | 421,536 | 442,756 | +21,220 | $10.65M | $12.95M | 1.00% | +$2.29M |
| Boyd Gaming Corporation(BYD) | 159,328 | 155,779 | -3,549 | $13.60M | $12.82M | 0.99% | -$781.2K |
| VSE Corporation(VSEC) | 80,918 | 66,934 | -13,984 | $14.00M | $12.36M | 0.96% | -$1.64M |
| Hancock Whitney Corporation(HWC) | 0 | 188,425 | +188,425 | $0 | $12.00M | 0.93% | +$12.00M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,131,552 | 1,141,157 | +9,605 | $17.10M | $11.98M | 0.93% | -$5.12M |
| TAT Technologies Ltd.(TATT) | 353,577 | 290,600 | -62,977 | $15.81M | $11.82M | 0.92% | -$3.99M |
| Camtek Ltd.(CAMT) | 124,487 | 75,301 | -49,186 | $13.27M | $11.44M | 0.89% | -$1.83M |
| Lazard, Inc.(LAZ) | 261,866 | 264,864 | +2,998 | $12.75M | $11.28M | 0.87% | -$1.47M |
| Itron, Inc.(ITRI) | 102,832 | 119,824 | +16,992 | $9.58M | $10.77M | 0.83% | +$1.19M |
| Uniti Group Inc.(UNIT) | 1,268,710 | 1,140,776 | -127,934 | $8.90M | $10.71M | 0.83% | +$1.81M |
| Miami International Holdings, Inc.(MIAX) | 252,125 | 273,834 | +21,709 | $11.22M | $10.68M | 0.83% | -$535.9K |
| Herbalife Ltd.(HLF) | 34,854 | 687,660 | +652,806 | $449.3K | $10.13M | 0.79% | +$9.68M |
| Billiontoone IncCL A | 0 | 126,335 | +126,335 | $0 | $9.99M | 0.77% | +$9.99M |
| Mercury Systems, Inc.(MRCY) | 191,883 | 127,789 | -64,094 | $14.05M | $9.34M | 0.72% | -$4.70M |
| Soleno Therapeutics Inc | 275,782 | 268,785 | -6,997 | $12.80M | $9.02M | 0.70% | -$3.78M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 333,130 | +333,130 | $0 | $7.86M | 0.61% | +$7.86M |
| Opera LimitedADS(OPRA) | 532,279 | 544,638 | +12,359 | $7.54M | $7.77M | 0.60% | +$229.5K |
| Terex Corporation(TEX) | 0 | 112,291 | +112,291 | $0 | $6.64M | 0.51% | +$6.64M |
| Vanguard Index FdsExtended Market ETF | 15,384 | 22,568 | +7,184 | $3.23M | $4.69M | 0.36% | +$1.46M |
| Park Aerospace Corp.(PKE) | 173,151 | 121,659 | -51,492 | $3.70M | $3.33M | 0.26% | -$364.0K |
| Middlesex Water Company(MSEX) | 50,956 | 53,595 | +2,639 | $2.57M | $2.79M | 0.22% | +$220.4K |
| BrightView Holdings, Inc.(BV) | 210,323 | 231,579 | +21,256 | $2.66M | $2.73M | 0.21% | +$65.5K |
| The York Water Company(YORW) | 89,386 | 89,271 | -115 | $2.85M | $2.72M | 0.21% | -$127.7K |
| Ashland Inc.(ASH) | 0 | 47,565 | +47,565 | $0 | $2.65M | 0.20% | +$2.65M |
| Stewart Information Services Corporation(STC) | 37,433 | 41,633 | +4,200 | $2.63M | $2.56M | 0.20% | -$66.3K |
| Stratasys Ltd.SHS(SSYS) | 334,760 | 327,362 | -7,398 | $2.91M | $2.56M | 0.20% | -$349.0K |
| Innospec Inc.(IOSP) | 0 | 33,286 | +33,286 | $0 | $2.43M | 0.19% | +$2.43M |
| MasTec, Inc.(MTZ) | 10,245 | 6,589 | -3,656 | $2.26M | $2.15M | 0.17% | -$109.0K |
| Quaker Chemical Corporation(KWR) | 8,340 | 17,161 | +8,821 | $1.15M | $2.13M | 0.17% | +$986.7K |
| Lumentum Holdings Inc.(LITE) | 5,330 | 2,942 | -2,388 | $1.99M | $2.09M | 0.16% | +$99.7K |
| Ameresco IncCL A | 82,659 | 81,041 | -1,618 | $2.42M | $2.07M | 0.16% | -$354.5K |
| Stepan Company(SCL) | 0 | 39,656 | +39,656 | $0 | $1.98M | 0.15% | +$1.98M |
| Tennant Company(TNC) | 34,523 | 29,732 | -4,791 | $2.54M | $1.97M | 0.15% | -$570.1K |
| The RealReal, Inc.(REAL) | 1,336,674 | 206,440 | -1,130,234 | $21.11M | $1.87M | 0.15% | -$19.24M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,902 | 3,510 | +608 | $1.72M | $1.87M | 0.14% | +$151.3K |
| APA Corporation(APA) | 0 | 43,007 | +43,007 | $0 | $1.86M | 0.14% | +$1.86M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 266,256 | +266,256 | $0 | $1.82M | 0.14% | +$1.82M |
| Leonardo DRS, Inc.(DRS) | 36,293 | 37,295 | +1,002 | $1.26M | $1.69M | 0.13% | +$427.3K |
| 3D Systems Corporation(DDD) | 1,292,379 | 869,295 | -423,084 | $2.29M | $1.63M | 0.13% | -$653.2K |
| Carpenter Technology Corporation(CRS) | 4,552 | 4,021 | -531 | $1.46M | $1.61M | 0.12% | +$153.6K |
| RLJ Lodging Trust(RLJ) | 0 | 214,993 | +214,993 | $0 | $1.60M | 0.12% | +$1.60M |
| Sportradar Group AGCL A(SRAD) | 62,938 | 94,087 | +31,149 | $1.52M | $1.59M | 0.12% | +$74.5K |