Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 0 | 693,834 | +693,834 | 0 | 43,462 | 2.31% | +43,462 |
| VIRTU FINL INC(VIRT) | 376,283 | 1,211,887 | +835,604 | 12,538 | 53,299 | 2.84% | +40,761 |
| PBF ENERGY INC(PBF) | 0 | 799,998 | +799,998 | 0 | 38,096 | 2.03% | +38,096 |
| CRESCENT ENERGY COMPANY(CRGY) | 39,900 | 2,601,142 | +2,561,242 | 335 | 35,115 | 1.87% | +34,781 |
| MURPHY USA INC(MUSA) | 0 | 48,107 | +48,107 | 0 | 23,763 | 1.26% | +23,763 |
| FABRINET(FN) | 10,878 | 54,763 | +43,885 | 4,953 | 28,560 | 1.52% | +23,607 |
| OKEANIS ECO TANKERS COR SHS | 161,815 | 538,860 | +377,045 | 5,476 | 27,261 | 1.45% | +21,785 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 213,796 | +213,796 | 0 | 20,398 | 1.09% | +20,398 |
| DHT HOLDINGS INC(DHT) | 0 | 1,091,788 | +1,091,788 | 0 | 19,947 | 1.06% | +19,947 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 36,753 | 63,435 | +26,682 | 17,908 | 37,616 | 2.00% | +19,708 |
| MODINE MFG CO(MOD) | 535,947 | 412,092 | -123,855 | 71,554 | 89,304 | 4.75% | +17,750 |
| POWELL INDS INC(POWL) | 79,116 | 75,830 | -3,286 | 25,221 | 41,030 | 2.18% | +15,809 |
| HAFNIA LTD(HAFN) | 0 | 1,948,717 | +1,948,717 | 0 | 14,810 | 0.79% | +14,810 |
| QUALYS INC(QLYS) | 51,855 | 239,028 | +187,173 | 6,892 | 20,999 | 1.12% | +14,107 |
| CORE NATURAL RESOURCES INC(CNR) | 130,242 | 237,036 | +106,794 | 11,528 | 24,825 | 1.32% | +13,297 |
| ADEIA INC(ADEA) | 256,208 | 729,461 | +473,253 | 4,420 | 17,529 | 0.93% | +13,109 |
| NOKIA CORP(NOK) | 1,076,122 | 2,393,970 | +1,317,848 | 6,963 | 19,248 | 1.02% | +12,285 |
| AMER SPORTS INC(AS) | 0 | 357,826 | +357,826 | 0 | 11,780 | 0.63% | +11,780 |
| KURA SUSHI USA INC(KRUS) | 190,796 | 301,212 | +110,416 | 9,984 | 21,022 | 1.12% | +11,037 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,795,688 | +1,795,688 | 0 | 10,864 | 0.58% | +10,864 |
| VISHAY PRECISION GROUP INC(VPG) | 877,669 | 1,019,868 | +142,199 | 33,790 | 44,283 | 2.36% | +10,492 |
| PULSE BIOSCIENCES INC(PLSE) | 393,499 | 733,372 | +339,873 | 5,403 | 15,834 | 0.84% | +10,431 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 295,636 | +295,636 | 0 | 10,007 | 0.53% | +10,007 |
| TWILIO INC(TWLO) | 0 | 74,769 | +74,769 | 0 | 9,407 | 0.50% | +9,407 |
| MOOG INC(MOG-A) | 0 | 29,437 | +29,437 | 0 | 8,614 | 0.46% | +8,614 |
| DAVE INC(DAVE) | 44,001 | 105,442 | +61,441 | 9,742 | 18,356 | 0.98% | +8,614 |
| VEECO INSTRS INC DEL(VECO) | 0 | 253,379 | +253,379 | 0 | 8,579 | 0.46% | +8,579 |
| HEALTHEQUITY INC(HQY) | 0 | 101,646 | +101,646 | 0 | 8,495 | 0.45% | +8,495 |
| GRAHAM CORP(GHM) | 0 | 103,556 | +103,556 | 0 | 8,173 | 0.43% | +8,173 |
| LUXEXPERIENCE BV(LUXE) | 2,660,674 | 3,733,943 | +1,073,269 | 22,217 | 29,872 | 1.59% | +7,655 |
| CANADA GOOSE HLDGS INC(GOOS) | 2,138,904 | 3,218,277 | +1,079,373 | 27,699 | 35,304 | 1.88% | +7,606 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 221,232 | +221,232 | 0 | 7,553 | 0.40% | +7,553 |
| AXCELIS TECHNOLOGIES INC | 0 | 77,168 | +77,168 | 0 | 7,183 | 0.38% | +7,183 |
| ON HLDG AG(ONON) | 0 | 202,444 | +202,444 | 0 | 6,887 | 0.37% | +6,887 |
| REGAL REXNORD CORPORATION(RRX) | 23,098 | 53,975 | +30,877 | 3,241 | 10,107 | 0.54% | +6,866 |
| CELLEBRITE DI LTD(CLBT) | 1,287,287 | 2,180,924 | +893,637 | 23,210 | 30,053 | 1.60% | +6,843 |
| BIOGEN INC(BIIB) | 84,990 | 118,481 | +33,491 | 14,957 | 21,721 | 1.16% | +6,764 |
| EBAY INC.(EBAY) | 58,144 | 126,096 | +67,952 | 5,064 | 11,477 | 0.61% | +6,413 |
| BAIDU INC | 263,681 | 366,429 | +102,748 | 34,453 | 40,828 | 2.17% | +6,375 |
| PARK AEROSPACE CORP(PKE) | 245,035 | 410,655 | +165,620 | 5,229 | 11,244 | 0.60% | +6,015 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 204,244 | +204,244 | 0 | 5,970 | 0.32% | +5,970 |
| BLACKLINE INC(BL) | 0 | 159,026 | +159,026 | 0 | 5,884 | 0.31% | +5,884 |
| CELSIUS HLDGS INC(CELH) | 0 | 164,597 | +164,597 | 0 | 5,840 | 0.31% | +5,840 |
| CENTURY ALUM CO(CENX) | 0 | 95,039 | +95,039 | 0 | 5,578 | 0.30% | +5,578 |
| PRIMORIS SVCS CORP(PRIM) | 105,716 | 130,626 | +24,910 | 13,124 | 18,685 | 0.99% | +5,561 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 541,267 | +541,267 | 0 | 5,180 | 0.28% | +5,180 |
| MAYVILLE ENGR CO INC(MEC) | 512,762 | 821,136 | +308,374 | 9,599 | 14,739 | 0.78% | +5,140 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 128,819 | +128,819 | 0 | 5,014 | 0.27% | +5,014 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 145,844 | +145,844 | 0 | 4,854 | 0.26% | +4,854 |
| CELESTICA INC(CLS) | 172,275 | 197,863 | +25,588 | 50,926 | 55,734 | 2.97% | +4,808 |
| CANDEL THERAPEUTICS INC(CADL) | 1,695,367 | 2,894,325 | +1,198,958 | 9,579 | 14,182 | 0.75% | +4,603 |
| ONTO INNOVATION INC(ONTO) | 0 | 22,263 | +22,263 | 0 | 4,565 | 0.24% | +4,565 |
| PROPETRO HLDG CORP(PUMP) | 0 | 314,815 | +314,815 | 0 | 4,536 | 0.24% | +4,536 |
| JABIL INC(JBL) | 70,665 | 77,197 | +6,532 | 16,113 | 20,506 | 1.09% | +4,393 |
| TALOS ENERGY INC(TALO) | 119,100 | 344,549 | +225,449 | 1,312 | 5,430 | 0.29% | +4,118 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 117,933 | +117,933 | 0 | 3,452 | 0.18% | +3,452 |
| DRAGANFLY INC.(DPRO) | 0 | 682,730 | +682,730 | 0 | 3,352 | 0.18% | +3,352 |
| FORRESTER RESH INC(FORR) | 705,749 | 1,541,276 | +835,527 | 5,731 | 8,724 | 0.46% | +2,993 |
| UPWORK INC(UPWK) | 719,644 | 1,570,560 | +850,916 | 14,263 | 17,213 | 0.92% | +2,950 |
| ALLIENT INC | 301,888 | 323,453 | +21,565 | 16,226 | 19,113 | 1.02% | +2,886 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 524,321 | 423,442 | -100,879 | 45,747 | 48,632 | 2.59% | +2,885 |
| XPENG INC(XPEV) | 96,927 | 275,432 | +178,505 | 1,966 | 4,713 | 0.25% | +2,747 |
| REMITLY GLOBAL INC(RELY) | 628,019 | 698,166 | +70,147 | 8,667 | 10,940 | 0.58% | +2,274 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 33,700 | +33,700 | 0 | 2,095 | 0.11% | +2,095 |
| LUMENTUM HLDGS INC(LITE) | 5,822 | 5,822 | 0 | 2,146 | 4,091 | 0.22% | +1,946 |
| AMBARELLA INC(AMBA) | 54,242 | 108,749 | +54,507 | 3,843 | 5,598 | 0.30% | +1,755 |
| KOSMOS ENERGY LTD(KOS) | 0 | 602,542 | +602,542 | 0 | 1,675 | 0.09% | +1,675 |
| PERSONALIS INC(PSNL) | 379,197 | 736,713 | +357,516 | 3,018 | 4,693 | 0.25% | +1,674 |
| OPEN LENDING CORP | 4,736,630 | 6,902,888 | +2,166,258 | 7,342 | 8,629 | 0.46% | +1,287 |
| MAMAS CREATIONS INC(MAMA) | 1,245,767 | 1,176,936 | -68,831 | 16,805 | 18,054 | 0.96% | +1,249 |
| WILLDAN GROUP INC(WLDN) | 57,613 | 93,964 | +36,351 | 5,972 | 7,194 | 0.38% | +1,222 |
| MOBILEYE GLOBAL INC(MBLY) | 341,936 | 678,135 | +336,199 | 3,570 | 4,659 | 0.25% | +1,089 |
| IES HOLDINGS INC(IESC) | 11,792 | 11,869 | +77 | 4,587 | 5,655 | 0.30% | +1,068 |
| FLEXTRONICS INTL LTD(FLEX) | 466,913 | 443,128 | -23,785 | 28,211 | 29,007 | 1.54% | +796 |
| SOLARIS ENERGY INFRAS INC(SEI) | 19,474 | 27,930 | +8,456 | 895 | 1,578 | 0.08% | +683 |
| FREQUENCY ELECTRS INC(FEIM) | 113,076 | 150,141 | +37,065 | 6,088 | 6,645 | 0.35% | +557 |
| EVERUS CONSTR GROUP(ECG) | 8,725 | 8,725 | 0 | 747 | 1,030 | 0.05% | +284 |
| LINCOLN EDL SVCS CORP(LINC) | 14,007 | 14,007 | 0 | 338 | 570 | 0.03% | +232 |
| ERMENEGILDO ZEGNA N V ORD SHS | 710,534 | 710,626 | +92 | 7,283 | 7,405 | 0.39% | +122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,157 | 2,157 | 0 | 633 | 744 | 0.04% | +111 |
| VNET GROUP INC(VNET) | 806,800 | 825,490 | +18,690 | 6,826 | 6,926 | 0.37% | +100 |
| SANDRIDGE ENERGY INC(SD) | 134,000 | 123,591 | -10,409 | 1,934 | 2,016 | 0.11% | +82 |
| GDS HLDGS LTD(GDS) | 15,359 | 15,281 | -78 | 536 | 616 | 0.03% | +80 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 89,063 | 74,120 | -14,943 | 407 | 463 | 0.02% | +55 |
| LANTHEUS HLDGS INC(LNTH) | 475,789 | 417,390 | -58,399 | 31,664 | 31,659 | 1.68% | -5 |
| PLANET LABS PBC(PL) | 68,715 | 47,288 | -21,427 | 1,355 | 1,322 | 0.07% | -33 |
| NEXTPOWER INC | 79,789 | 56,747 | -23,042 | 6,950 | 6,841 | 0.36% | -110 |
| SPROUT SOCIAL INC(SPT) | 301,473 | 558,350 | +256,877 | 3,398 | 3,183 | 0.17% | -215 |
| HARVARD BIOSCIENCE INC(HBIO) | 409,650 | 0 | -409,650 | 274 | 0 | — | -274 |
| CASELLA WASTE SYS INC(CWST) | 15,225 | 15,100 | -125 | 1,491 | 1,198 | 0.06% | -293 |
| WEAVE COMMUNICATIONS INC(WEAV) | 47,600 | 0 | -47,600 | 361 | 0 | — | -361 |
| CLAROS MTG TR INC(CMTG) | 119,700 | 0 | -119,700 | 366 | 0 | — | -366 |
| NEWELL BRANDS INC(NWL) | 126,100 | 0 | -126,100 | 469 | 0 | — | -469 |
| ALPHABET INC(GOOG) | 6,992 | 5,710 | -1,282 | 2,194 | 1,638 | 0.09% | -556 |
| OSHKOSH CORP(OSK) | 25,940 | 18,185 | -7,755 | 3,259 | 2,677 | 0.14% | -582 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 72,781 | 0 | -72,781 | 619 | 0 | — | -619 |
| GENEDX HOLDINGS CORP(WGS) | 55,776 | 102,575 | +46,799 | 7,254 | 6,587 | 0.35% | -667 |
| REDDIT INC(RDDT) | 3,558 | 0 | -3,558 | 818 | 0 | — | -818 |
| TAPESTRY INC(TPR) | 25,868 | 17,038 | -8,830 | 3,305 | 2,404 | 0.13% | -901 |
| META PLATFORMS INC(META) | 10,318 | 10,261 | -57 | 6,811 | 5,871 | 0.31% | -940 |